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 | 554 | 37,017 | SH | DFND | 1,2 | 37,017 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46,805 | 244,632 | SH | DFND | 1,2 | 244,632 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,119 | 71,236 | SH | DFND | 1,2 | 71,156 | 0 | 80 | |
ABBOTT LABS | COM | 002824100 | 7,484 | 168,531 | SH | DFND | 1,2 | 168,531 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,229 | 602,045 | SH | DFND | 1,2 | 581,549 | 0 | 20,496 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 137 | 11,477 | SH | DFND | 1,2 | 11,477 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,523 | 76,062 | SH | DFND | 1,2 | 74,684 | 0 | 1,378 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,715 | 622,583 | SH | DFND | 1,2 | 622,583 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 17,835 | 736,997 | SH | DFND | 1,2 | 724,085 | 0 | 12,912 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,147 | 34,597 | SH | DFND | 1,2 | 34,597 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 460 | 35,003 | SH | DFND | 1,2 | 34,913 | 0 | 90 | |
ACETO CORP | COM | 004446100 | 306 | 19,328 | SH | DFND | 1,2 | 19,273 | 0 | 55 | |
ACI WORLDWIDE INC | COM | 004498101 | 911 | 42,600 | SH | DFND | 1,2 | 42,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,062 | 442,478 | SH | DFND | 1,2 | 420,480 | 0 | 21,998 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,097 | 29,885 | SH | DFND | 1,2 | 29,131 | 0 | 754 | |
ACXIOM CORP | COM | 005125109 | 765 | 26,863 | SH | DFND | 1,2 | 26,863 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,710 | 97,670 | SH | DFND | 1,2 | 89,284 | 0 | 8,386 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,112 | 76,403 | SH | DFND | 1,2 | 76,403 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 258 | 40,689 | SH | DFND | 1,2 | 39,555 | 0 | 1,134 | |
AECOM | COM | 00766T100 | 1,649 | 46,328 | SH | DFND | 1,2 | 46,328 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,440 | 248,862 | SH | DFND | 1,2 | 243,518 | 0 | 5,344 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 529 | 11,661 | SH | DFND | 1,2 | 11,661 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,276 | 203,546 | SH | DFND | 1,2 | 203,416 | 0 | 130 | |
AETNA INC NEW | COM | 00817Y108 | 38,166 | 299,223 | SH | DFND | 1,2 | 281,237 | 0 | 17,986 | |
AFLAC INC | COM | 001055102 | 2,196 | 30,323 | SH | DFND | 1,2 | 30,323 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,193 | 19,817 | SH | DFND | 1,2 | 19,817 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,913 | 92,929 | SH | DFND | 1,2 | 92,929 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 715 | 12,250 | SH | DFND | 1,2 | 12,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,408 | 10,409 | SH | DFND | 1,2 | 10,409 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 111 | 15,465 | SH | DFND | 1,2 | 15,465 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,150 | 19,258 | SH | DFND | 1,2 | 19,258 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,341 | 274,786 | SH | DFND | 1,2 | 262,024 | 0 | 12,762 | |
ALBEMARLE CORP | COM | 012653101 | 602 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,377 | 66,224 | SH | DFND | 1,2 | 66,215 | 0 | 9 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 709 | 15,917 | SH | DFND | 1,2 | 15,917 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 4,107 | 9,509 | SH | DFND | 1,2 | 9,509 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,034 | 597,482 | SH | DFND | 1,2 | 597,482 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 7 | 189,406 | PRN | DFND | 1,2 | 189,406 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,956 | 98,612 | SH | DFND | 1,2 | 93,417 | 0 | 5,195 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,579 | 22,480 | SH | DFND | 1,2 | 22,480 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 873 | 14,922 | SH | DFND | 1,2 | 14,922 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,832 | 4,608 | SH | DFND | 1,2 | 4,608 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 673 | 37,455 | SH | DFND | 1,2 | 37,455 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 392 | 5,181 | SH | DFND | 1,2 | 5,181 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,589 | 31,762 | SH | DFND | 1,2 | 31,762 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,154 | 31,818 | SH | DFND | 1,2 | 31,810 | 0 | 8 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,063 | 92,621 | SH | DFND | 1,2 | 90,867 | 0 | 1,754 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,665 | 218,752 | SH | DFND | 1,2 | 106,241 | 0 | 112,511 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,150 | 31,882 | SH | DFND | 1,2 | 31,882 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 734 | 57,889 | SH | DFND | 1,2 | 57,889 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,753 | 21,509 | SH | DFND | 1,2 | 21,509 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 736 | 15,141 | SH | DFND | 1,2 | 15,137 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,586 | 123,362 | SH | DFND | 1,2 | 119,540 | 0 | 3,822 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,022 | 69,943 | SH | DFND | 1,2 | 69,943 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,605 | 426,304 | SH | DFND | 1,2 | 426,304 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,332 | 704,731 | SH | DFND | 1,2 | 696,213 | 0 | 8,518 | |
AMAZON COM INC | COM | 023135106 | 107,256 | 120,983 | SH | DFND | 1,2 | 118,304 | 0 | 2,679 | |
AMC NETWORKS INC | CL A | 00164V103 | 997 | 16,988 | SH | DFND | 1,2 | 16,988 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,274 | 24,937 | SH | DFND | 1,2 | 24,937 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 396 | 7,259 | SH | DFND | 1,2 | 7,259 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148,817 | 3,518,133 | SH | DFND | 1,2 | 3,518,133 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 337 | 8,048 | SH | DFND | 1,2 | 8,029 | 0 | 19 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 571 | 30,407 | SH | DFND | 1,2 | 30,407 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38,919 | 817,804 | SH | DFND | 1,2 | 817,804 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 892 | 63,574 | SH | DFND | 1,2 | 63,574 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,049 | 164,596 | SH | DFND | 1,2 | 88,198 | 0 | 76,398 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,597 | 660,042 | SH | DFND | 1,2 | 660,026 | 0 | 16 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,485 | 258,949 | SH | DFND | 1,2 | 258,949 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,056 | 21,550 | SH | DFND | 1,2 | 21,550 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,597 | 2,116,599 | SH | DFND | 1,2 | 2,116,599 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,257 | 84,200 | SH | DFND | 1,2 | 84,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,837 | 138,534 | SH | DFND | 1,2 | 85,918 | 0 | 52,616 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 23 | 208,535 | PRN | DFND | 1,2 | 208,535 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,019 | 13,097 | SH | DFND | 1,2 | 211 | 0 | 12,886 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,321 | 70,524 | SH | DFND | 1,2 | 70,524 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,531 | 11,805 | SH | DFND | 1,2 | 11,805 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19,956 | 307,481 | SH | DFND | 1,2 | 307,474 | 0 | 7 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,100 | 204,519 | SH | DFND | 1,2 | 203,313 | 0 | 1,206 | |
AMETEK INC NEW | COM | 031100100 | 15,662 | 289,616 | SH | DFND | 1,2 | 283,980 | 0 | 5,636 | |
AMGEN INC | COM | 031162100 | 69,360 | 422,745 | SH | DFND | 1,2 | 411,842 | 0 | 10,903 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17,107 | 421,353 | SH | DFND | 1,2 | 421,240 | 0 | 113 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,160 | 184,915 | SH | DFND | 1,2 | 181,502 | 0 | 3,413 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,386 | 129,259 | SH | DFND | 1,2 | 128,912 | 0 | 347 | |
ANADARKO PETE CORP | COM | 032511107 | 26,938 | 434,490 | SH | DFND | 1,2 | 429,160 | 0 | 5,330 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 13 | 289,614 | PRN | DFND | 1,2 | 289,614 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,113 | 123,410 | SH | DFND | 1,2 | 123,410 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,643 | 43,448 | SH | DFND | 1,2 | 43,448 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,009 | 30,439 | SH | DFND | 1,2 | 30,439 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,113 | 109,522 | SH | DFND | 1,2 | 109,035 | 0 | 487 | |
AON PLC | SHS CL A | G0408V102 | 1,572 | 13,244 | SH | DFND | 1,2 | 13,244 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 782 | 15,223 | SH | DFND | 1,2 | 15,223 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 46,614 | 1,051,047 | SH | DFND | 1,2 | 1,051,047 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,667 | 460,742 | SH | DFND | 1,2 | 460,742 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21,525 | 1,126,969 | SH | DFND | 1,2 | 1,126,969 | 0 | 0 | |
APPLE INC | COM | 037833100 | 307,533 | 2,140,703 | SH | DFND | 1,2 | 2,107,415 | 0 | 33,288 | |
APPLIED MATLS INC | COM | 038222105 | 8,440 | 216,967 | SH | DFND | 1,2 | 216,967 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,430 | 18,570 | SH | DFND | 1,2 | 18,570 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,448 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,997 | 43,372 | SH | DFND | 1,2 | 43,372 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 584 | 22,183 | SH | DFND | 1,2 | 22,183 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 18 | 12,162 | SH | DFND | 1,2 | 12,162 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,626 | 196,257 | SH | DFND | 1,2 | 196,257 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 21,114 | 311,409 | SH | DFND | 1,2 | 311,409 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,717 | 699,576 | SH | DFND | 1,2 | 699,576 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,524 | 57,633 | SH | DFND | 1,2 | 57,544 | 0 | 89 | |
ARROW ELECTRS INC | COM | 042735100 | 3,404 | 46,368 | SH | DFND | 1,2 | 46,368 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 9 | 464,732 | PRN | DFND | 1,2 | 464,732 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,306 | 18,628 | SH | DFND | 1,2 | 18,628 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 918 | 17,642 | SH | DFND | 1,2 | 17,642 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 228 | 3,870 | SH | DFND | 1,2 | 3,870 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,092 | 44,758 | SH | DFND | 1,2 | 44,758 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 303 | 3,166 | SH | DFND | 1,2 | 3,166 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 7,460 | SH | DFND | 1,2 | 7,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 72,549 | 1,746,069 | SH | DFND | 1,2 | 1,727,262 | 0 | 18,807 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 448 | 8,071 | SH | DFND | 1,2 | 7,967 | 0 | 104 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,354 | 270,334 | SH | DFND | 1,2 | 136,400 | 0 | 133,934 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,148 | 225,353 | SH | DFND | 1,2 | 225,353 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,622 | 215,362 | SH | DFND | 1,2 | 212,447 | 0 | 2,915 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,435 | 23,779 | SH | DFND | 1,2 | 23,779 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 877 | 1,213 | SH | DFND | 1,2 | 1,213 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 141,892 | 772,833 | SH | DFND | 1,2 | 772,833 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,138 | 14,116 | SH | DFND | 1,2 | 14,116 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,929 | 234,230 | SH | DFND | 1,2 | 234,230 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,027 | 44,302 | SH | DFND | 1,2 | 44,302 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 664 | 150,989 | SH | DFND | 1,2 | 150,989 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,976 | 30,827 | SH | DFND | 1,2 | 30,827 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11,843 | 1,267,978 | SH | DFND | 1,2 | 1,267,978 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,839 | 96,992 | SH | DFND | 1,2 | 96,982 | 0 | 10 | |
BAKER HUGHES INC | COM | 057224107 | 1,696 | 28,354 | SH | DFND | 1,2 | 28,354 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,574 | 169,326 | SH | DFND | 1,2 | 165,218 | 0 | 4,108 | |
BANCORPSOUTH INC | COM | 059692103 | 948 | 31,328 | SH | DFND | 1,2 | 31,328 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,470 | 4,937,264 | SH | DFND | 1,2 | 4,830,104 | 0 | 107,160 | |
BANK HAWAII CORP | COM | 062540109 | 1,040 | 12,633 | SH | DFND | 1,2 | 12,633 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,112 | 319,958 | SH | DFND | 1,2 | 319,958 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 16,884 | 324,631 | SH | DFND | 1,2 | 324,625 | 0 | 6 | |
BANKRATE INC DEL | COM | 06647F102 | 368 | 38,179 | SH | DFND | 1,2 | 38,069 | 0 | 110 | |
BANKUNITED INC | COM | 06652K103 | 15,762 | 422,470 | SH | DFND | 1,2 | 416,352 | 0 | 6,118 | |
BANNER CORP | COM NEW | 06652V208 | 30,921 | 555,726 | SH | DFND | 1,2 | 555,715 | 0 | 11 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,830 | 432,003 | SH | DFND | 1,2 | 432,003 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 108,742 | 103,485,000 | SH | DFND | 1,2 | 102,640,000 | 0 | 845,000 | |
BARD C R INC | COM | 067383109 | 1,067 | 4,295 | SH | DFND | 1,2 | 4,295 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,731 | 168,351 | SH | DFND | 1,2 | 166,465 | 0 | 1,886 | |
BB&T CORP | COM | 054937107 | 1,898 | 42,456 | SH | DFND | 1,2 | 42,456 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,560 | 13,955 | SH | DFND | 1,2 | 13,955 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 272 | 6,888 | SH | DFND | 1,2 | 6,888 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,004 | 14,516 | SH | DFND | 1,2 | 14,516 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,350 | 27,626 | SH | DFND | 1,2 | 27,626 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,022 | 28,626 | SH | DFND | 1,2 | 28,626 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,245 | 121,460 | SH | DFND | 1,2 | 121,460 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,564 | 487,220 | SH | DFND | 1,2 | 487,220 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,269 | 396,736 | SH | DFND | 1,2 | 391,624 | 0 | 5,112 | |
BEST BUY INC | COM | 086516101 | 29,106 | 592,195 | SH | DFND | 1,2 | 587,706 | 0 | 4,489 | |
BGC PARTNERS INC | CL A | 05541T101 | 123 | 10,801 | SH | DFND | 1,2 | 10,801 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8,671 | 178,122 | SH | DFND | 1,2 | 178,122 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,320 | 12,984 | SH | DFND | 1,2 | 12,984 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,904 | 127,657 | SH | DFND | 1,2 | 124,978 | 0 | 2,679 | |
BIOVERATIV INC | COM | 09075E100 | 1,756 | 32,238 | SH | DFND | 1,2 | 32,236 | 0 | 2 | |
BLACK HILLS CORP | COM | 092113109 | 1,217 | 18,302 | SH | DFND | 1,2 | 18,302 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 5 | 72,977 | PRN | DFND | 1,2 | 72,977 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,724 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,668 | 6,957 | SH | DFND | 1,2 | 6,957 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 196 | 17,081 | SH | DFND | 1,2 | 17,081 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 395 | 28,345 | SH | DFND | 1,2 | 28,345 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 232 | 15,435 | SH | DFND | 1,2 | 15,435 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 679 | 58,051 | SH | DFND | 1,2 | 58,051 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 250 | 15,078 | SH | DFND | 1,2 | 15,078 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 460 | 34,869 | SH | DFND | 1,2 | 34,869 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 519 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 439 | 34,321 | SH | DFND | 1,2 | 34,321 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 380 | 24,869 | SH | DFND | 1,2 | 24,869 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 695 | 49,883 | SH | DFND | 1,2 | 49,883 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 972 | 64,960 | SH | DFND | 1,2 | 64,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 258 | 8,689 | SH | DFND | 1,2 | 8,537 | 0 | 152 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,218 | 362,346 | SH | DFND | 1,2 | 362,346 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 252 | 10,852 | SH | DFND | 1,2 | 10,852 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,386 | 15,249 | SH | DFND | 1,2 | 15,247 | 0 | 2 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 361 | 53,541 | SH | DFND | 1,2 | 53,541 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,045 | 26,122 | SH | DFND | 1,2 | 26,119 | 0 | 3 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,158 | 51,226 | SH | DFND | 1,2 | 51,213 | 0 | 13 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,579 | 86,213 | SH | DFND | 1,2 | 86,213 | 0 | 0 | |
BOEING CO | COM | 097023105 | 76,048 | 429,989 | SH | DFND | 1,2 | 420,172 | 0 | 9,817 | |
BOFI HLDG INC | COM | 05566U108 | 15,175 | 580,754 | SH | DFND | 1,2 | 569,154 | 0 | 11,600 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 309 | 11,590 | SH | DFND | 1,2 | 11,560 | 0 | 30 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,928 | 450,057 | SH | DFND | 1,2 | 448,327 | 0 | 1,730 | |
BORGWARNER INC | COM | 099724106 | 446 | 10,674 | SH | DFND | 1,2 | 10,674 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 460 | 3,179 | SH | DFND | 1,2 | 3,179 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63,141 | 476,858 | SH | DFND | 1,2 | 476,858 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,463 | 420,709 | SH | DFND | 1,2 | 391,096 | 0 | 29,613 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48,508 | 2,988,767 | SH | DFND | 1,2 | 2,988,741 | 0 | 26 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,698 | 752,554 | SH | DFND | 1,2 | 752,554 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,060 | 92,362 | SH | DFND | 1,2 | 91,207 | 0 | 1,155 | |
BRINKS CO | COM | 109696104 | 12,896 | 241,270 | SH | DFND | 1,2 | 241,270 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,855 | 89,279 | SH | DFND | 1,2 | 89,279 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 98,948 | 4,610,796 | SH | DFND | 1,2 | 4,610,728 | 0 | 68 | |
BROADCOM LTD | SHS | Y09827109 | 23,925 | 109,265 | SH | DFND | 1,2 | 104,639 | 0 | 4,626 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,403 | 35,368 | SH | DFND | 1,2 | 35,368 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,470 | 36,579 | SH | DFND | 1,2 | 36,579 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,523 | 122,003 | SH | DFND | 1,2 | 122,003 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37,442 | 968,247 | SH | DFND | 1,2 | 629,059 | 0 | 339,188 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,829 | 216,928 | SH | DFND | 1,2 | 216,928 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,496 | 50,327 | SH | DFND | 1,2 | 50,327 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 533 | 34,059 | SH | DFND | 1,2 | 33,966 | 0 | 93 | |
BROWN & BROWN INC | COM | 115236101 | 1,412 | 33,844 | SH | DFND | 1,2 | 33,844 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22,797 | 372,506 | SH | DFND | 1,2 | 372,498 | 0 | 8 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,561 | 22,774 | SH | DFND | 1,2 | 22,774 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,309 | 8,567 | SH | DFND | 1,2 | 8,567 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 205 | 2,588 | SH | DFND | 1,2 | 2,574 | 0 | 14 | |
BURLINGTON STORES INC | COM | 122017106 | 7,334 | 75,386 | SH | DFND | 1,2 | 75,386 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 550 | 7,115 | SH | DFND | 1,2 | 7,115 | 0 | 0 | |
CA INC | COM | 12673P105 | 15,040 | 474,138 | SH | DFND | 1,2 | 467,642 | 0 | 6,496 | |
CABELAS INC | COM | 126804301 | 809 | 15,229 | SH | DFND | 1,2 | 15,229 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 875 | 1,401 | SH | DFND | 1,2 | 1,401 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11,930 | 199,137 | SH | DFND | 1,2 | 199,137 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 356 | 14,876 | SH | DFND | 1,2 | 14,876 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,526 | 367,075 | SH | DFND | 1,2 | 364,847 | 0 | 2,228 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 152 | 13,630 | SH | DFND | 1,2 | 13,630 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 16,751 | 447,292 | SH | DFND | 1,2 | 447,292 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 463 | 7,647 | SH | DFND | 1,2 | 7,585 | 0 | 62 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,930 | 444,360 | SH | DFND | 1,2 | 444,360 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 16,262 | 1,235,719 | SH | DFND | 1,2 | 1,235,677 | 0 | 42 | |
CALPINE CORP | COM NEW | 131347304 | 3,868 | 350,017 | SH | DFND | 1,2 | 350,017 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,618 | 47,565 | SH | DFND | 1,2 | 47,539 | 0 | 26 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 106,789 | 1,327,236 | SH | DFND | 1,2 | 1,327,236 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 537 | 9,375 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,301 | 95,783 | SH | DFND | 1,2 | 95,783 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5,495 | 390,841 | SH | DFND | 1,2 | 390,841 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,553 | 325,602 | SH | DFND | 1,2 | 323,865 | 0 | 1,737 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,406 | 49,722 | SH | DFND | 1,2 | 49,722 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 11,360 | 422,765 | SH | DFND | 1,2 | 422,765 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,624 | 71,649 | SH | DFND | 1,2 | 71,026 | 0 | 623 | |
CARMAX INC | COM | 143130102 | 1,295 | 21,876 | SH | DFND | 1,2 | 21,876 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,078 | 69,222 | SH | DFND | 1,2 | 69,222 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 599 | 16,070 | SH | DFND | 1,2 | 16,070 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 281 | 10,358 | SH | DFND | 1,2 | 10,328 | 0 | 30 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,912 | 66,702 | SH | DFND | 1,2 | 66,657 | 0 | 45 | |
CARTER INC | COM | 146229109 | 1,296 | 14,427 | SH | DFND | 1,2 | 14,427 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,181 | 41,719 | SH | DFND | 1,2 | 41,719 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,022 | 269,749 | SH | DFND | 1,2 | 269,749 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,592 | 68,781 | SH | DFND | 1,2 | 68,781 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 232 | 3,241 | SH | DFND | 1,2 | 3,241 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9,369 | 115,570 | SH | DFND | 1,2 | 113,137 | 0 | 2,433 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 129 | 17,239 | SH | DFND | 1,2 | 17,239 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,713 | 192,952 | SH | DFND | 1,2 | 192,799 | 0 | 153 | |
CBS CORP NEW | CL B | 124857202 | 27,550 | 397,196 | SH | DFND | 1,2 | 360,935 | 0 | 36,261 | |
CDK GLOBAL INC | COM | 12508E101 | 3,966 | 61,009 | SH | DFND | 1,2 | 61,009 | 0 | 0 | |
CEB INC | COM | 125134106 | 873 | 11,111 | SH | DFND | 1,2 | 11,111 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,378 | 274,476 | SH | DFND | 1,2 | 274,476 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,825 | 198,381 | SH | DFND | 1,2 | 196,070 | 0 | 2,311 | |
CELGENE CORP | COM | 151020104 | 50,131 | 402,883 | SH | DFND | 1,2 | 394,459 | 0 | 8,424 | |
CENTENE CORP DEL | COM | 15135B101 | 14,281 | 200,412 | SH | DFND | 1,2 | 196,729 | 0 | 3,683 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,233 | 226,095 | SH | DFND | 1,2 | 150,290 | 0 | 75,805 | |
CENTURYLINK INC | COM | 156700106 | 14,318 | 607,477 | SH | DFND | 1,2 | 607,477 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 325 | 5,520 | SH | DFND | 1,2 | 5,520 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,730 | 19,230 | SH | DFND | 1,2 | 19,230 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,373 | 37,801 | SH | DFND | 1,2 | 33,653 | 0 | 4,148 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 935 | 14,762 | SH | DFND | 1,2 | 14,762 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,344 | 26,285 | SH | DFND | 1,2 | 26,285 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,608 | 67,730 | SH | DFND | 1,2 | 67,730 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,299 | 514,039 | SH | DFND | 1,2 | 231,458 | 0 | 282,581 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,861 | 57,598 | SH | DFND | 1,2 | 57,598 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 10,900 | SH | Call | DFND | 1,2 | 10,900 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 269 | 11,029 | SH | DFND | 1,2 | 11,029 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 87 | 14,702 | SH | DFND | 1,2 | 14,702 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,099 | 44,780 | SH | DFND | 1,2 | 21,638 | 0 | 23,142 | |
CHEVRON CORP NEW | COM | 166764100 | 81,916 | 762,934 | SH | DFND | 1,2 | 756,425 | 0 | 6,509 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,932 | 355,504 | SH | DFND | 1,2 | 355,504 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 708 | 49,885 | SH | DFND | 1,2 | 49,885 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,327 | 511,754 | SH | DFND | 1,2 | 511,700 | 0 | 54 | |
CHUBB LIMITED | COM | H1467J104 | 1,841 | 13,514 | SH | DFND | 1,2 | 13,514 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 723 | 14,489 | SH | DFND | 1,2 | 14,489 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 684 | 4,304 | SH | DFND | 1,2 | 4,304 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,494 | 63,298 | SH | DFND | 1,2 | 63,090 | 0 | 208 | |
CIGNA CORPORATION | COM | 125509109 | 25,355 | 173,081 | SH | DFND | 1,2 | 167,588 | 0 | 5,493 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,083 | 9,062 | SH | DFND | 1,2 | 9,062 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 606 | 8,388 | SH | DFND | 1,2 | 8,388 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,844 | 41,584 | SH | DFND | 1,2 | 41,584 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,742 | 116,501 | SH | DFND | 1,2 | 114,222 | 0 | 2,279 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,606 | 26,460 | SH | DFND | 1,2 | 26,403 | 0 | 57 | |
CISCO SYS INC | COM | 17275R102 | 101,617 | 3,006,409 | SH | DFND | 1,2 | 2,991,323 | 0 | 15,086 | |
CIT GROUP INC | COM NEW | 125581801 | 20,297 | 472,804 | SH | DFND | 1,2 | 466,530 | 0 | 6,274 | |
CITIGROUP INC | COM NEW | 172967424 | 24,945 | 416,999 | SH | DFND | 1,2 | 416,898 | 0 | 101 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 712 | 20,611 | SH | DFND | 1,2 | 20,611 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 22,403 | 268,649 | SH | DFND | 1,2 | 257,859 | 0 | 10,790 | |
CITY OFFICE REIT INC | COM | 178587101 | 16,580 | 1,364,636 | SH | DFND | 1,2 | 1,364,636 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 13,615 | 741,979 | SH | DFND | 1,2 | 741,979 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 861 | 15,477 | SH | DFND | 1,2 | 15,477 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 115 | 13,974 | SH | DFND | 1,2 | 13,974 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,840 | 23,908 | SH | DFND | 1,2 | 23,908 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45,151 | 1,009,197 | SH | DFND | 1,2 | 660,286 | 0 | 348,911 | |
CNO FINL GROUP INC | COM | 12621E103 | 29,874 | 1,457,274 | SH | DFND | 1,2 | 1,457,244 | 0 | 30 | |
COACH INC | COM | 189754104 | 1,177 | 28,489 | SH | DFND | 1,2 | 28,489 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 11 | 20,242 | SH | DFND | 1,2 | 20,242 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,021 | 589,555 | SH | DFND | 1,2 | 587,807 | 0 | 1,748 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,618 | 37,594 | SH | DFND | 1,2 | 37,594 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,149 | 25,602 | SH | DFND | 1,2 | 25,602 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,088 | 102,290 | SH | DFND | 1,2 | 92,992 | 0 | 9,298 | |
COHERENT INC | COM | 192479103 | 2,770 | 13,468 | SH | DFND | 1,2 | 13,468 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,204 | 43,778 | SH | DFND | 1,2 | 43,778 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 13,764 | 405,434 | SH | DFND | 1,2 | 405,434 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 342 | 5,823 | SH | DFND | 1,2 | 5,809 | 0 | 14 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,980 | 1,648,846 | SH | DFND | 1,2 | 1,640,140 | 0 | 8,706 | |
COMERICA INC | COM | 200340107 | 1,489 | 21,713 | SH | DFND | 1,2 | 21,713 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,455 | 25,914 | SH | DFND | 1,2 | 25,914 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 22,362 | 1,168,946 | SH | DFND | 1,2 | 1,168,946 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,377 | 476,040 | SH | DFND | 1,2 | 476,040 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,592 | 90,403 | SH | DFND | 1,2 | 90,391 | 0 | 12 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,856 | 55,870 | SH | DFND | 1,2 | 55,870 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,717 | 67,356 | SH | DFND | 1,2 | 67,356 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,291 | 41,229 | SH | DFND | 1,2 | 36,673 | 0 | 4,556 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,687 | 31,742 | SH | DFND | 1,2 | 15,450 | 0 | 16,292 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,264 | 85,496 | SH | DFND | 1,2 | 85,496 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 885 | 52,749 | SH | DFND | 1,2 | 52,749 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,319 | 16,980 | SH | DFND | 1,2 | 16,980 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 733 | 4,520 | SH | DFND | 1,2 | 4,486 | 0 | 34 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,580 | 64,475 | SH | DFND | 1,2 | 64,475 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 682 | 32,263 | SH | DFND | 1,2 | 32,263 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 386 | 1,932 | SH | DFND | 1,2 | 1,924 | 0 | 8 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 15,221 | 343,204 | SH | DFND | 1,2 | 343,196 | 0 | 8 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,524 | 102,666 | SH | DFND | 1,2 | 102,643 | 0 | 23 | |
COPART INC | COM | 217204106 | 2,198 | 35,499 | SH | DFND | 1,2 | 35,499 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,504 | 47,878 | SH | DFND | 1,2 | 47,878 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,013 | 24,875 | SH | DFND | 1,2 | 24,875 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,539 | 28,191 | SH | DFND | 1,2 | 28,162 | 0 | 29 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,902 | 74,618 | SH | DFND | 1,2 | 74,606 | 0 | 12 | |
CORNING INC | COM | 219350105 | 3,054 | 113,095 | SH | DFND | 1,2 | 113,095 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,912 | 57,755 | SH | DFND | 1,2 | 57,755 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,867 | 23,063 | SH | DFND | 1,2 | 23,063 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 56,728 | 6,859,444 | SH | DFND | 1,2 | 6,859,444 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 19,485 | 1,241,103 | SH | DFND | 1,2 | 1,115,759 | 0 | 125,344 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,170 | 63,864 | SH | DFND | 1,2 | 63,864 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,312 | 30,898 | SH | DFND | 1,2 | 30,898 | 0 | 0 | |
CREE INC | COM | 225447101 | 773 | 28,910 | SH | DFND | 1,2 | 28,910 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87,025 | 921,385 | SH | DFND | 1,2 | 702,322 | 0 | 219,063 | |
CSRA INC | COM | 12650T104 | 541 | 18,461 | SH | DFND | 1,2 | 18,461 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,081 | 22,480 | SH | DFND | 1,2 | 22,480 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,224 | 498,905 | SH | DFND | 1,2 | 492,647 | 0 | 6,258 | |
CUBESMART | COM | 229663109 | 52,580 | 2,025,409 | SH | DFND | 1,2 | 2,025,409 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,626 | 18,274 | SH | DFND | 1,2 | 18,274 | 0 | 0 | |
CULP INC | COM | 230215105 | 9,738 | 312,106 | SH | DFND | 1,2 | 312,106 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,163 | 166,425 | SH | DFND | 1,2 | 161,001 | 0 | 5,424 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,399 | 15,327 | SH | DFND | 1,2 | 15,327 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,640 | 654,616 | SH | DFND | 1,2 | 654,603 | 0 | 13 | |
CVS HEALTH CORP | COM | 126650100 | 12,766 | 162,623 | SH | DFND | 1,2 | 162,582 | 0 | 41 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,297 | 25,502 | SH | DFND | 1,2 | 25,502 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,258 | 1,762,919 | SH | DFND | 1,2 | 1,762,919 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,755 | 228,395 | SH | DFND | 1,2 | 228,395 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34,072 | 1,022,867 | SH | DFND | 1,2 | 1,005,876 | 0 | 16,991 | |
DANA INCORPORATED | COM | 235825205 | 17,387 | 900,404 | SH | DFND | 1,2 | 900,404 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,924 | 45,875 | SH | DFND | 1,2 | 45,875 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,711 | 20,451 | SH | DFND | 1,2 | 20,437 | 0 | 14 | |
DAVITA INC | COM | 23918K108 | 1,816 | 26,724 | SH | DFND | 1,2 | 26,724 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,706 | 68,973 | SH | DFND | 1,2 | 68,973 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 80,603 | 1,675,033 | SH | DFND | 1,2 | 1,675,033 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 17,604 | 1,404,918 | SH | DFND | 1,2 | 1,404,918 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 616 | 31,342 | SH | DFND | 1,2 | 31,342 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 659 | 11,025 | SH | DFND | 1,2 | 11,025 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,781 | 25,549 | SH | DFND | 1,2 | 25,549 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 439 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 15,149 | 624,176 | SH | DFND | 1,2 | 624,176 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,154 | 14,331 | SH | DFND | 1,2 | 14,281 | 0 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,333 | 137,798 | SH | DFND | 1,2 | 137,672 | 0 | 126 | |
DELUXE CORP | COM | 248019101 | 2,265 | 31,382 | SH | DFND | 1,2 | 31,354 | 0 | 28 | |
DENBURY RES INC | COM NEW | 247916208 | 45 | 17,446 | SH | DFND | 1,2 | 17,446 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,862 | 291,446 | SH | DFND | 1,2 | 291,446 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 708 | 19,976 | SH | DFND | 1,2 | 19,976 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,947 | 152,805 | SH | DFND | 1,2 | 149,472 | 0 | 3,333 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 324 | 19,372 | SH | DFND | 1,2 | 19,372 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 20,487 | 1,837,443 | SH | DFND | 1,2 | 1,837,443 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,417 | 49,679 | SH | DFND | 1,2 | 49,679 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 787 | 25,640 | SH | DFND | 1,2 | 25,640 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 152,974 | 1,437,861 | SH | DFND | 1,2 | 1,371,909 | 0 | 65,952 | |
DILLARDS INC | CL A | 254067101 | 968 | 18,533 | SH | DFND | 1,2 | 18,533 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,801 | 362,636 | SH | DFND | 1,2 | 359,504 | 0 | 3,132 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,232 | 695,510 | SH | DFND | 1,2 | 690,600 | 0 | 4,910 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 310 | 10,956 | SH | DFND | 1,2 | 10,956 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 495 | 7,791 | SH | DFND | 1,2 | 7,791 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,169 | 354,254 | SH | DFND | 1,2 | 353,680 | 0 | 574 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 914 | 13,102 | SH | DFND | 1,2 | 13,102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,280 | 194,755 | SH | DFND | 1,2 | 190,624 | 0 | 4,131 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,015 | 63,065 | SH | DFND | 1,2 | 63,065 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 47,134 | 607,635 | SH | DFND | 1,2 | 301,488 | 0 | 306,147 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 35 | 695,870 | PRN | DFND | 1,2 | 695,870 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 15 | 299,964 | PRN | DFND | 1,2 | 299,964 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,099 | 65,647 | SH | DFND | 1,2 | 65,215 | 0 | 432 | |
DOMTAR CORP | COM NEW | 257559203 | 732 | 20,031 | SH | DFND | 1,2 | 20,031 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,789 | 39,295 | SH | DFND | 1,2 | 39,295 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,005 | 156,376 | SH | DFND | 1,2 | 156,376 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,696 | 207,788 | SH | DFND | 1,2 | 204,406 | 0 | 3,382 | |
DOW CHEM CO | COM | 260543103 | 4,665 | 73,426 | SH | DFND | 1,2 | 73,426 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,818 | 90,052 | SH | DFND | 1,2 | 89,212 | 0 | 840 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 1,108 | 124,171 | SH | DFND | 1,2 | 124,171 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,533 | 185,172 | SH | DFND | 1,2 | 185,172 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 878 | 102,080 | SH | DFND | 1,2 | 102,080 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,077 | 19,746 | SH | DFND | 1,2 | 19,746 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,139 | 9,301 | SH | DFND | 1,2 | 9,301 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 464 | 22,433 | SH | DFND | 1,2 | 22,376 | 0 | 57 | |
DTE ENERGY CO | COM | 233331107 | 53,873 | 527,601 | SH | DFND | 1,2 | 367,276 | 0 | 160,325 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 24 | 441,769 | PRN | DFND | 1,2 | 441,769 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 673 | 45,249 | SH | DFND | 1,2 | 45,249 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,860 | 247,231 | SH | DFND | 1,2 | 247,231 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,300 | 271,915 | SH | DFND | 1,2 | 143,183 | 0 | 128,732 | |
DUKE REALTY CORP | COM NEW | 264411505 | 182,434 | 6,944,579 | SH | DFND | 1,2 | 6,944,579 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,702 | 159,148 | SH | DFND | 1,2 | 159,148 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,206 | 225,981 | SH | DFND | 1,2 | 225,981 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,002 | 10,781 | SH | DFND | 1,2 | 10,781 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1 | 27,000 | PRN | DFND | 1,2 | 27,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,214 | 522,035 | SH | DFND | 1,2 | 514,328 | 0 | 7,707 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,037 | 17,375 | SH | DFND | 1,2 | 17,375 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20,656 | 212,645 | SH | DFND | 1,2 | 210,745 | 0 | 1,900 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,973 | 76,979 | SH | DFND | 1,2 | 76,958 | 0 | 21 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 32,900 | 1,662,468 | SH | DFND | 1,2 | 1,662,468 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,606 | 217,902 | SH | DFND | 1,2 | 215,307 | 0 | 2,595 | |
EATON CORP PLC | SHS | G29183103 | 32,318 | 435,850 | SH | DFND | 1,2 | 430,071 | 0 | 5,779 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,532 | 34,064 | SH | DFND | 1,2 | 34,064 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,196 | 303,728 | SH | DFND | 1,2 | 303,728 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,426 | 11,378 | SH | DFND | 1,2 | 11,378 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 799 | 10,929 | SH | DFND | 1,2 | 10,929 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,625 | 196,272 | SH | DFND | 1,2 | 114,816 | 0 | 81,456 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 38,107 | 932,855 | SH | DFND | 1,2 | 932,855 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 13,964 | 276,523 | SH | DFND | 1,2 | 276,523 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,847 | 433,951 | SH | DFND | 1,2 | 421,480 | 0 | 12,471 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,877 | 236,329 | SH | DFND | 1,2 | 236,317 | 0 | 12 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,864 | 64,187 | SH | DFND | 1,2 | 64,152 | 0 | 35 | |
EMERSON ELEC CO | COM | 291011104 | 2,673 | 44,650 | SH | DFND | 1,2 | 44,650 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 555 | 26,906 | SH | DFND | 1,2 | 26,906 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 801 | 47,997 | SH | DFND | 1,2 | 47,997 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,027 | 106,668 | SH | DFND | 1,2 | 106,668 | 0 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 29,579 | 29,250,000 | SH | DFND | 1,2 | 29,250,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 43,300 | SH | Call | DFND | 1,2 | 43,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 907 | 81,234 | SH | DFND | 1,2 | 81,234 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,342 | 240,026 | SH | DFND | 1,2 | 114,873 | 0 | 125,153 | |
ENERGEN CORP | COM | 29265N108 | 1,568 | 28,809 | SH | DFND | 1,2 | 28,809 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,033 | 18,521 | SH | DFND | 1,2 | 18,521 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 886 | 44,887 | SH | DFND | 1,2 | 44,887 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 519 | 14,224 | SH | DFND | 1,2 | 14,224 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,181 | 14,967 | SH | DFND | 1,2 | 14,967 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 817 | 91,280 | SH | DFND | 1,2 | 91,280 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 314 | 16,715 | SH | DFND | 1,2 | 16,669 | 0 | 46 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,934 | 170,269 | SH | DFND | 1,2 | 149,717 | 0 | 20,552 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,119 | 3,445,081 | SH | DFND | 1,2 | 2,645,317 | 0 | 799,764 | |
ENVESTNET INC | COM | 29404K106 | 1,097 | 33,965 | SH | DFND | 1,2 | 33,965 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 301 | 4,908 | SH | DFND | 1,2 | 4,908 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,612 | 26,771 | SH | DFND | 1,2 | 26,771 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,475 | 19,526 | SH | DFND | 1,2 | 19,526 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,673 | 253,604 | SH | DFND | 1,2 | 253,600 | 0 | 4 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5 | 142,456 | PRN | DFND | 1,2 | 142,456 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1 | 25,172 | PRN | DFND | 1,2 | 25,172 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 542 | 8,875 | SH | DFND | 1,2 | 8,875 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 791 | 28,903 | SH | DFND | 1,2 | 28,903 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,038 | 13,504 | SH | DFND | 1,2 | 13,504 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 269,070 | 672,053 | SH | DFND | 1,2 | 611,311 | 0 | 60,742 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 42,409 | 1,358,400 | SH | DFND | 1,2 | 1,358,400 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 4 | 148,002 | PRN | DFND | 1,2 | 148,002 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,308 | 1,236,808 | SH | DFND | 1,2 | 1,236,808 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 152,151 | 2,445,378 | SH | DFND | 1,2 | 2,445,378 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,352 | 40,477 | SH | DFND | 1,2 | 40,472 | 0 | 5 | |
ESSENT GROUP LTD | COM | G3198U102 | 448 | 12,378 | SH | DFND | 1,2 | 12,319 | 0 | 59 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,716 | 85,156 | SH | DFND | 1,2 | 85,156 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 879 | 10,220 | SH | DFND | 1,2 | 10,220 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 28,204 | 362,058 | SH | DFND | 1,2 | 362,049 | 0 | 9 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,343 | 35,684 | SH | DFND | 1,2 | 35,684 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 934 | 15,883 | SH | DFND | 1,2 | 15,883 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 244 | 11,278 | SH | DFND | 1,2 | 11,278 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 991 | 27,536 | SH | DFND | 1,2 | 27,536 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 28 | 569,737 | PRN | DFND | 1,2 | 569,737 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 333 | 7,023 | SH | DFND | 1,2 | 6,985 | 0 | 38 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,516 | 162,604 | SH | DFND | 1,2 | 159,398 | 0 | 3,206 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,298 | 111,492 | SH | DFND | 1,2 | 110,292 | 0 | 1,200 | |
EXPRESS INC | COM | 30219E103 | 8,426 | 924,959 | SH | DFND | 1,2 | 924,959 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,527 | 645,229 | SH | DFND | 1,2 | 621,764 | 0 | 23,465 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,613 | 317,415 | SH | DFND | 1,2 | 317,415 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,611 | 556,168 | SH | DFND | 1,2 | 556,141 | 0 | 27 | |
F M C CORP | COM NEW | 302491303 | 444 | 6,378 | SH | DFND | 1,2 | 6,378 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26,927 | 188,872 | SH | DFND | 1,2 | 186,289 | 0 | 2,583 | |
FACEBOOK INC | CL A | 30303M102 | 87,323 | 614,731 | SH | DFND | 1,2 | 600,070 | 0 | 14,661 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,941 | 11,768 | SH | DFND | 1,2 | 11,768 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,379 | 10,696 | SH | DFND | 1,2 | 10,696 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 103,058 | 771,968 | SH | DFND | 1,2 | 771,968 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,140 | 43,298 | SH | DFND | 1,2 | 43,298 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,032 | 15,539 | SH | DFND | 1,2 | 15,539 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 14,121 | 1,880,244 | SH | DFND | 1,2 | 1,880,244 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,838 | 186,852 | SH | DFND | 1,2 | 186,824 | 0 | 28 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,293 | 33,200 | SH | DFND | 1,2 | 33,143 | 0 | 57 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,095 | 440,776 | SH | DFND | 1,2 | 433,802 | 0 | 6,974 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,288 | 50,717 | SH | DFND | 1,2 | 50,717 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 17,267 | 631,563 | SH | DFND | 1,2 | 631,508 | 0 | 55 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,456 | 62,522 | SH | DFND | 1,2 | 62,522 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 19,127 | 650,565 | SH | DFND | 1,2 | 650,565 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17,611 | 1,136,196 | SH | DFND | 1,2 | 1,082,923 | 0 | 53,273 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,396 | 75,454 | SH | DFND | 1,2 | 75,454 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 106,477 | 3,998,373 | SH | DFND | 1,2 | 3,998,373 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 629 | 23,200 | SH | DFND | 1,2 | 23,200 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2,039 | 156,500 | SH | DFND | 1,2 | 156,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,611 | 50,629 | SH | DFND | 1,2 | 50,629 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,335 | 11,580 | SH | DFND | 1,2 | 11,580 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16,301 | 578,255 | SH | DFND | 1,2 | 578,255 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,544 | 109,255 | SH | DFND | 1,2 | 106,893 | 0 | 2,362 | |
FLIR SYS INC | COM | 302445101 | 359 | 9,889 | SH | DFND | 1,2 | 9,889 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,058 | 54,490 | SH | DFND | 1,2 | 54,490 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 327 | 6,751 | SH | DFND | 1,2 | 6,751 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 363 | 6,890 | SH | DFND | 1,2 | 6,890 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 989 | 66,497 | SH | DFND | 1,2 | 66,497 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 572 | 7,642 | SH | DFND | 1,2 | 7,642 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,040 | 2,065,308 | SH | DFND | 1,2 | 1,934,977 | 0 | 130,331 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11,496 | 527,830 | SH | DFND | 1,2 | 527,830 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,696 | 44,237 | SH | DFND | 1,2 | 44,237 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,383 | 22,968 | SH | DFND | 1,2 | 22,968 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 338 | 5,550 | SH | DFND | 1,2 | 5,516 | 0 | 34 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 266 | 6,869 | SH | DFND | 1,2 | 6,849 | 0 | 20 | |
FRANKLIN RES INC | COM | 354613101 | 5,809 | 137,860 | SH | DFND | 1,2 | 137,860 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,131 | 422,614 | SH | DFND | 1,2 | 422,614 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,426 | 106,742 | SH | DFND | 1,2 | 106,742 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 284 | 4,800 | SH | DFND | 1,2 | 4,771 | 0 | 29 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 753 | 351,714 | SH | DFND | 1,2 | 351,714 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,672 | 89,198 | SH | DFND | 1,2 | 89,186 | 0 | 12 | |
FULTON FINL CORP PA | COM | 360271100 | 1,069 | 59,864 | SH | DFND | 1,2 | 59,864 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,341 | 23,710 | SH | DFND | 1,2 | 23,710 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 126 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,970 | 353,416 | SH | DFND | 1,2 | 353,416 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,915 | 865,214 | SH | DFND | 1,2 | 865,214 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,621 | 551,431 | SH | DFND | 1,2 | 551,431 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11,707 | 481,963 | SH | DFND | 1,2 | 481,963 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 314 | 6,136 | SH | DFND | 1,2 | 6,136 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,798 | 25,913 | SH | DFND | 1,2 | 25,913 | 0 | 0 | |
GATX CORP | COM | 361448103 | 832 | 13,647 | SH | DFND | 1,2 | 13,647 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7,489 | 924,541 | SH | DFND | 1,2 | 924,541 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,811 | 102,225 | SH | DFND | 1,2 | 102,209 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,459 | 157,367 | SH | DFND | 1,2 | 154,981 | 0 | 2,386 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,690 | 862,096 | SH | DFND | 1,2 | 862,021 | 0 | 75 | |
GENERAL MLS INC | COM | 370334104 | 1,786 | 30,270 | SH | DFND | 1,2 | 30,270 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,098 | 483,539 | SH | DFND | 1,2 | 483,475 | 0 | 64 | |
GENESEE & WYO INC | CL A | 371559105 | 52,023 | 766,618 | SH | DFND | 1,2 | 385,023 | 0 | 381,595 | |
GENPACT LIMITED | SHS | G3922B107 | 477 | 19,275 | SH | DFND | 1,2 | 19,208 | 0 | 67 | |
GENTEX CORP | COM | 371901109 | 2,331 | 109,263 | SH | DFND | 1,2 | 109,263 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,012 | 10,950 | SH | DFND | 1,2 | 10,950 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 708 | 171,922 | SH | DFND | 1,2 | 171,922 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,294 | 27,914 | SH | DFND | 1,2 | 27,914 | 0 | 0 | |
GGP INC | COM | 36174X101 | 96,048 | 4,143,571 | SH | DFND | 1,2 | 4,143,571 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,370 | 697,438 | SH | DFND | 1,2 | 673,648 | 0 | 23,790 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,930 | 56,871 | SH | DFND | 1,2 | 56,857 | 0 | 14 | |
GLAUKOS CORP | COM | 377322102 | 1,282 | 24,985 | SH | DFND | 1,2 | 24,985 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 412 | 11,972 | SH | DFND | 1,2 | 11,853 | 0 | 119 | |
GLOBAL PMTS INC | COM | 37940X102 | 295 | 3,655 | SH | DFND | 1,2 | 3,655 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 32 | 19,753 | SH | DFND | 1,2 | 19,753 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,917 | 469,841 | SH | DFND | 1,2 | 469,841 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,278 | 244,801 | SH | DFND | 1,2 | 239,377 | 0 | 5,424 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,839 | 316,460 | SH | DFND | 1,2 | 316,460 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,494 | 311,224 | SH | DFND | 1,2 | 304,814 | 0 | 6,410 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 436 | 12,118 | SH | DFND | 1,2 | 12,118 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,709 | 47,452 | SH | DFND | 1,2 | 22,739 | 0 | 24,713 | |
GRACO INC | COM | 384109104 | 1,569 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 833 | 1,390 | SH | DFND | 1,2 | 1,390 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,505 | 6,466 | SH | DFND | 1,2 | 6,466 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,907 | 54,562 | SH | DFND | 1,2 | 54,554 | 0 | 8 | |
GRANITE CONSTR INC | COM | 387328107 | 685 | 13,644 | SH | DFND | 1,2 | 13,644 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,589 | 123,500 | SH | DFND | 1,2 | 123,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,126 | 380,775 | SH | DFND | 1,2 | 215,951 | 0 | 164,824 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 18 | 339,875 | PRN | DFND | 1,2 | 339,875 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 395 | 9,311 | SH | DFND | 1,2 | 9,291 | 0 | 20 | |
GREIF INC | CL A | 397624107 | 501 | 9,092 | SH | DFND | 1,2 | 9,092 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 14,347 | 327,111 | SH | DFND | 1,2 | 156,393 | 0 | 170,718 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 847 | 49,294 | SH | DFND | 1,2 | 49,294 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 510 | 26,150 | SH | DFND | 1,2 | 25,718 | 0 | 432 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,145 | 30,781 | SH | DFND | 1,2 | 30,781 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,378 | 28,008 | SH | DFND | 1,2 | 28,008 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,515 | 197,297 | SH | DFND | 1,2 | 197,297 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,414 | 31,041 | SH | DFND | 1,2 | 31,041 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,141 | 12,669 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,808 | 46,411 | SH | DFND | 1,2 | 46,411 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 750 | 6,740 | SH | DFND | 1,2 | 6,740 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 963 | 20,027 | SH | DFND | 1,2 | 20,027 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,132 | 21,356 | SH | DFND | 1,2 | 21,356 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,077 | 32,331 | SH | DFND | 1,2 | 32,331 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,331 | 37,429 | SH | DFND | 1,2 | 37,429 | 0 | 0 | |
HCP INC | COM | 40414L109 | 57,292 | 1,831,570 | SH | DFND | 1,2 | 1,831,570 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,644 | 453,340 | SH | DFND | 1,2 | 433,660 | 0 | 19,680 | |
HEALTHCARE RLTY TR | COM | 421946104 | 42,814 | 1,317,340 | SH | DFND | 1,2 | 1,317,340 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,966 | 189,642 | SH | DFND | 1,2 | 189,642 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,387 | 150,457 | SH | DFND | 1,2 | 147,930 | 0 | 2,527 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,841 | 66,361 | SH | DFND | 1,2 | 66,352 | 0 | 9 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 26,584 | 532,212 | SH | DFND | 1,2 | 532,212 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 98 | 18,463 | SH | DFND | 1,2 | 18,463 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 882 | 9,361 | SH | DFND | 1,2 | 9,347 | 0 | 14 | |
HELMERICH & PAYNE INC | COM | 423452101 | 394 | 5,919 | SH | DFND | 1,2 | 5,919 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,227 | 131,328 | SH | DFND | 1,2 | 130,525 | 0 | 803 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10,644 | 566,490 | SH | DFND | 1,2 | 566,490 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 788 | 7,216 | SH | DFND | 1,2 | 7,216 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 347 | 3,302 | SH | DFND | 1,2 | 3,302 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,388 | 142,964 | SH | DFND | 1,2 | 142,964 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,103 | 37,384 | SH | DFND | 1,2 | 37,375 | 0 | 9 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 45,026 | 916,457 | SH | DFND | 1,2 | 916,457 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,859 | 26,326 | SH | DFND | 1,2 | 26,326 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,131 | 241,725 | SH | DFND | 1,2 | 238,259 | 0 | 3,466 | |
HNI CORP | COM | 404251100 | 3,445 | 74,752 | SH | DFND | 1,2 | 74,743 | 0 | 9 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26,558 | 937,123 | SH | DFND | 1,2 | 923,803 | 0 | 13,320 | |
HOLOGIC INC | COM | 436440101 | 16,654 | 391,388 | SH | DFND | 1,2 | 383,661 | 0 | 7,727 | |
HOME DEPOT INC | COM | 437076102 | 82,014 | 558,561 | SH | DFND | 1,2 | 556,346 | 0 | 2,215 | |
HONEYWELL INTL INC | COM | 438516106 | 7,008 | 56,121 | SH | DFND | 1,2 | 56,121 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,225 | 395,250 | SH | DFND | 1,2 | 395,250 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,225 | 82,883 | SH | DFND | 1,2 | 82,504 | 0 | 379 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,961 | 315,925 | SH | DFND | 1,2 | 315,925 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50,068 | 2,683,188 | SH | DFND | 1,2 | 2,683,188 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,522 | 2,322,253 | SH | DFND | 1,2 | 2,216,959 | 0 | 105,294 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 29,330 | 27,540,000 | SH | DFND | 1,2 | 27,005,000 | 0 | 535,000 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 204 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 857 | 23,101 | SH | DFND | 1,2 | 23,101 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,161 | 26,327 | SH | DFND | 1,2 | 26,327 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,382 | 88,887 | SH | DFND | 1,2 | 87,139 | 0 | 1,748 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 68,173 | 1,968,038 | SH | DFND | 1,2 | 1,968,010 | 0 | 28 | |
HUMANA INC | COM | 444859102 | 7,750 | 37,596 | SH | DFND | 1,2 | 34,612 | 0 | 2,984 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 800 | 8,724 | SH | DFND | 1,2 | 8,724 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,119 | 2,025,350 | SH | DFND | 1,2 | 1,996,555 | 0 | 28,795 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,483 | 37,372 | SH | DFND | 1,2 | 37,372 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,168 | 47,613 | SH | DFND | 1,2 | 47,613 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,155 | 206,646 | SH | DFND | 1,2 | 206,646 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,303 | 17,676 | SH | DFND | 1,2 | 17,676 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 231 | 26,541 | SH | DFND | 1,2 | 25,752 | 0 | 789 | |
IDACORP INC | COM | 451107106 | 1,441 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,108 | 22,548 | SH | DFND | 1,2 | 22,548 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 466 | 3,012 | SH | DFND | 1,2 | 3,012 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 432 | 10,307 | SH | DFND | 1,2 | 10,307 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,431 | 25,901 | SH | DFND | 1,2 | 25,901 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,125 | 6,592 | SH | DFND | 1,2 | 6,592 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 267 | 68,928 | SH | DFND | 1,2 | 68,928 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 361 | 7,880 | SH | DFND | 1,2 | 7,862 | 0 | 18 | |
INCYTE CORP | COM | 45337C102 | 21,930 | 164,059 | SH | DFND | 1,2 | 156,794 | 0 | 7,265 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,608 | 1,345,558 | SH | DFND | 1,2 | 1,345,558 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 383 | 5,949 | SH | DFND | 1,2 | 5,932 | 0 | 17 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 488 | 31,968 | SH | DFND | 1,2 | 31,502 | 0 | 466 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 32,189 | 32,400,000 | SH | DFND | 1,2 | 32,200,000 | 0 | 200,000 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,993 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24,206 | 297,660 | SH | DFND | 1,2 | 288,644 | 0 | 9,016 | |
INGEVITY CORP | COM | 45688C107 | 349 | 5,728 | SH | DFND | 1,2 | 5,728 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,568 | 21,327 | SH | DFND | 1,2 | 21,327 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 343 | 5,302 | SH | DFND | 1,2 | 5,292 | 0 | 10 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,803 | 53,132 | SH | DFND | 1,2 | 53,124 | 0 | 8 | |
INSULET CORP | COM | 45784P101 | 7,100 | 164,767 | SH | DFND | 1,2 | 161,979 | 0 | 2,788 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,510 | 63,813 | SH | DFND | 1,2 | 63,813 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,831 | 1,326,048 | SH | DFND | 1,2 | 1,326,048 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 940 | 226,603 | SH | DFND | 1,2 | 226,603 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,529 | 42,235 | SH | DFND | 1,2 | 42,235 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,021 | 11,834 | SH | DFND | 1,2 | 11,834 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,882 | 203,755 | SH | DFND | 1,2 | 203,723 | 0 | 32 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 756 | 21,354 | SH | DFND | 1,2 | 21,354 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,374 | 260,563 | SH | DFND | 1,2 | 260,563 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,993 | 168,500 | SH | DFND | 1,2 | 168,500 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 324 | 8,774 | SH | DFND | 1,2 | 8,774 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,086 | 532,581 | SH | DFND | 1,2 | 521,938 | 0 | 10,643 | |
INTL PAPER CO | COM | 460146103 | 3,096 | 60,970 | SH | DFND | 1,2 | 60,970 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,606 | 160,407 | SH | DFND | 1,2 | 157,911 | 0 | 2,496 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,483 | 1,935 | SH | DFND | 1,2 | 1,935 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 258 | 23,037 | SH | DFND | 1,2 | 23,037 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,110 | 172,500 | SH | DFND | 1,2 | 172,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 661 | 21,574 | SH | DFND | 1,2 | 21,574 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 28,190 | 1,828,167 | SH | DFND | 1,2 | 1,828,167 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 637 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 720 | 57,474 | SH | DFND | 1,2 | 57,474 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 404 | 32,524 | SH | DFND | 1,2 | 32,524 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 769 | 58,489 | SH | DFND | 1,2 | 58,489 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 201 | 13,962 | SH | DFND | 1,2 | 13,962 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,135 | 372,640 | SH | DFND | 1,2 | 372,640 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,872 | 71,433 | SH | DFND | 1,2 | 71,433 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,340 | 11,102 | SH | DFND | 1,2 | 11,102 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 452 | 12,669 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,933 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 52,000 | SH | Put | DFND | 1,2 | 52,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,067 | 26,004 | SH | DFND | 1,2 | 26,004 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,176 | 25,928 | SH | DFND | 1,2 | 25,914 | 0 | 14 | |
JABIL CIRCUIT INC | COM | 466313103 | 12,480 | 431,531 | SH | DFND | 1,2 | 431,489 | 0 | 42 | |
JACK IN THE BOX INC | COM | 466367109 | 1,114 | 10,950 | SH | DFND | 1,2 | 10,950 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,456 | 207,239 | SH | DFND | 1,2 | 207,239 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 696 | 52,723 | SH | DFND | 1,2 | 52,723 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,155 | 7,960 | SH | DFND | 1,2 | 7,960 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,556 | 77,796 | SH | DFND | 1,2 | 77,785 | 0 | 11 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,218 | 107,623 | SH | DFND | 1,2 | 107,576 | 0 | 47 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,520 | 501,970 | SH | DFND | 1,2 | 500,394 | 0 | 1,576 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 516 | 12,257 | SH | DFND | 1,2 | 12,257 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,180 | 28,531 | SH | DFND | 1,2 | 28,515 | 0 | 16 | |
JOY GLOBAL INC | COM | 481165108 | 968 | 34,264 | SH | DFND | 1,2 | 34,264 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,368 | 1,393,080 | SH | DFND | 1,2 | 1,381,645 | 0 | 11,435 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 499 | 17,941 | SH | DFND | 1,2 | 17,941 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,629 | 128,191 | SH | DFND | 1,2 | 128,176 | 0 | 15 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 472 | 5,507 | SH | DFND | 1,2 | 5,507 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,895 | 82,056 | SH | DFND | 1,2 | 81,972 | 0 | 84 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,602 | 609,170 | SH | DFND | 1,2 | 598,602 | 0 | 10,568 | |
KATE SPADE & CO | COM | 485865109 | 1,886 | 81,184 | SH | DFND | 1,2 | 81,184 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,432 | 72,010 | SH | DFND | 1,2 | 72,010 | 0 | 0 | |
KBR INC | COM | 48242W106 | 640 | 42,557 | SH | DFND | 1,2 | 42,557 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 652 | 16,333 | SH | DFND | 1,2 | 16,333 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,081 | 27,564 | SH | DFND | 1,2 | 27,564 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 365 | 16,425 | SH | DFND | 1,2 | 16,387 | 0 | 38 | |
KEYCORP NEW | COM | 493267108 | 27,757 | 1,561,152 | SH | DFND | 1,2 | 1,538,491 | 0 | 22,661 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,265 | 62,674 | SH | DFND | 1,2 | 62,674 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 69,921 | 970,050 | SH | DFND | 1,2 | 970,050 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,834 | 29,126 | SH | DFND | 1,2 | 29,126 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,922 | 630,254 | SH | DFND | 1,2 | 630,254 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90,226 | 4,150,209 | SH | DFND | 1,2 | 2,049,940 | 0 | 2,100,269 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 28 | 563,130 | PRN | DFND | 1,2 | 563,130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,127 | 15,977 | SH | DFND | 1,2 | 15,977 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 10,545 | 850,442 | SH | DFND | 1,2 | 850,442 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,762 | 640,095 | SH | DFND | 1,2 | 640,081 | 0 | 14 | |
KLA-TENCOR CORP | COM | 482480100 | 813 | 8,554 | SH | DFND | 1,2 | 8,554 | 0 | 0 | |
KLX INC | COM | 482539103 | 809 | 18,101 | SH | DFND | 1,2 | 18,101 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 579 | 30,529 | SH | DFND | 1,2 | 30,529 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,286 | 308,605 | SH | DFND | 1,2 | 308,605 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,694 | 530,152 | SH | DFND | 1,2 | 530,136 | 0 | 16 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,110 | 476,959 | SH | DFND | 1,2 | 476,959 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,705 | 73,830 | SH | DFND | 1,2 | 68,221 | 0 | 5,609 | |
KRATON CORPORATION | COM | 50077C106 | 21,962 | 710,282 | SH | DFND | 1,2 | 710,267 | 0 | 15 | |
KROGER CO | COM | 501044101 | 1,525 | 51,711 | SH | DFND | 1,2 | 51,599 | 0 | 112 | |
L BRANDS INC | COM | 501797104 | 2,162 | 45,908 | SH | DFND | 1,2 | 45,908 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,931 | 17,730 | SH | DFND | 1,2 | 17,730 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 17,583 | 651,218 | SH | DFND | 1,2 | 651,177 | 0 | 41 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,898 | 13,228 | SH | DFND | 1,2 | 13,228 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,160 | 234,961 | SH | DFND | 1,2 | 228,194 | 0 | 6,767 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,249 | 337,827 | SH | DFND | 1,2 | 332,924 | 0 | 4,903 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,853 | 424,465 | SH | DFND | 1,2 | 417,008 | 0 | 7,457 | |
LANCASTER COLONY CORP | COM | 513847103 | 860 | 6,675 | SH | DFND | 1,2 | 6,675 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,642 | 176,712 | SH | DFND | 1,2 | 176,712 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,055 | 12,316 | SH | DFND | 1,2 | 12,316 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 646 | 11,321 | SH | DFND | 1,2 | 11,321 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,190 | 41,122 | SH | DFND | 1,2 | 41,122 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 783 | 9,231 | SH | DFND | 1,2 | 9,231 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 506 | 5,071 | SH | DFND | 1,2 | 5,061 | 0 | 10 | |
LEAR CORP | COM NEW | 521865204 | 12,565 | 88,751 | SH | DFND | 1,2 | 88,743 | 0 | 8 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 397 | 9,962 | SH | DFND | 1,2 | 9,937 | 0 | 25 | |
LEGG MASON INC | COM | 524901105 | 955 | 26,445 | SH | DFND | 1,2 | 26,391 | 0 | 54 | |
LEGGETT & PLATT INC | COM | 524660107 | 377 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,422 | 47,365 | SH | DFND | 1,2 | 47,365 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 90 | 16,316 | SH | DFND | 1,2 | 16,316 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,932 | 11,546 | SH | DFND | 1,2 | 11,546 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 476 | 18,294 | SH | DFND | 1,2 | 18,294 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 810 | 14,156 | SH | DFND | 1,2 | 14,156 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 114 | 11,407 | SH | DFND | 1,2 | 11,407 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 2 | 40,108 | PRN | DFND | 1,2 | 40,108 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 15,271 | 392,362 | SH | DFND | 1,2 | 384,127 | 0 | 8,235 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 49,967 | 1,296,168 | SH | DFND | 1,2 | 1,296,168 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,034 | 24,768 | SH | DFND | 1,2 | 24,768 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 771 | 11,777 | SH | DFND | 1,2 | 11,777 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 763 | 7,205 | SH | DFND | 1,2 | 7,205 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,285 | 62,838 | SH | DFND | 1,2 | 62,838 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,594 | 18,357 | SH | DFND | 1,2 | 18,357 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 866 | 13,226 | SH | DFND | 1,2 | 13,226 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 415 | 4,849 | SH | DFND | 1,2 | 4,837 | 0 | 12 | |
LITTELFUSE INC | COM | 537008104 | 1,276 | 7,981 | SH | DFND | 1,2 | 7,981 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 626 | 12,783 | SH | DFND | 1,2 | 12,783 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,179 | 104,687 | SH | DFND | 1,2 | 104,687 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 571 | 19,525 | SH | DFND | 1,2 | 19,525 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 131,318 | 124,166,000 | SH | DFND | 1,2 | 123,156,000 | 0 | 1,010,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,690 | 58,632 | SH | DFND | 1,2 | 53,720 | 0 | 4,912 | |
LOEWS CORP | COM | 540424108 | 694 | 14,846 | SH | DFND | 1,2 | 14,846 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13,858 | 142,130 | SH | DFND | 1,2 | 137,501 | 0 | 4,629 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,234 | 49,704 | SH | DFND | 1,2 | 49,704 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,765 | 179,603 | SH | DFND | 1,2 | 178,303 | 0 | 1,300 | |
LPL FINL HLDGS INC | COM | 50212V100 | 476 | 11,948 | SH | DFND | 1,2 | 11,948 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 21,252 | 844,663 | SH | DFND | 1,2 | 844,663 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 27,950 | 583,513 | SH | DFND | 1,2 | 583,513 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,741 | 52,835 | SH | DFND | 1,2 | 51,241 | 0 | 1,594 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,468 | 27,513 | SH | DFND | 1,2 | 27,513 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,629 | 17,867 | SH | DFND | 1,2 | 17,867 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,206 | 7,793 | SH | DFND | 1,2 | 7,793 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 410 | 6,360 | SH | DFND | 1,2 | 6,360 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 51,017 | 1,893,742 | SH | DFND | 1,2 | 1,893,742 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,577 | 260,398 | SH | DFND | 1,2 | 255,734 | 0 | 4,664 | |
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 251 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,886 | 48,228 | SH | DFND | 1,2 | 48,228 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 489 | 16,496 | SH | DFND | 1,2 | 16,496 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,928 | 101,892 | SH | DFND | 1,2 | 101,875 | 0 | 17 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 425 | 6,148 | SH | DFND | 1,2 | 6,133 | 0 | 15 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,287 | 328,784 | SH | DFND | 1,2 | 202,737 | 0 | 126,047 | |
MAGNA INTL INC | COM | 559222401 | 271 | 6,289 | SH | DFND | 1,2 | 6,184 | 0 | 105 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 396 | 8,879 | SH | DFND | 1,2 | 8,837 | 0 | 42 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,082 | 20,789 | SH | DFND | 1,2 | 20,755 | 0 | 34 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,213 | 148,314 | SH | DFND | 1,2 | 148,314 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,775 | 175,625 | SH | DFND | 1,2 | 175,625 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,243 | 44,386 | SH | DFND | 1,2 | 44,386 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,269 | 39,542 | SH | DFND | 1,2 | 39,529 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,102 | 11,209 | SH | DFND | 1,2 | 11,209 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,836 | 189,386 | SH | DFND | 1,2 | 185,674 | 0 | 3,712 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,329 | 45,059 | SH | DFND | 1,2 | 45,059 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 714 | 3,270 | SH | DFND | 1,2 | 3,270 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,510 | 426,883 | SH | DFND | 1,2 | 418,387 | 0 | 8,496 | |
MASIMO CORP | COM | 574795100 | 1,468 | 15,739 | SH | DFND | 1,2 | 15,739 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,097 | 77,321 | SH | DFND | 1,2 | 77,308 | 0 | 13 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,722 | 459,876 | SH | DFND | 1,2 | 443,162 | 0 | 16,714 | |
MATRIX SVC CO | COM | 576853105 | 368 | 22,284 | SH | DFND | 1,2 | 22,219 | 0 | 65 | |
MATTEL INC | COM | 577081102 | 12,290 | 479,910 | SH | DFND | 1,2 | 470,973 | 0 | 8,937 | |
MAXIMUS INC | COM | 577933104 | 1,387 | 22,293 | SH | DFND | 1,2 | 22,293 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,127 | 26,312 | SH | DFND | 1,2 | 26,312 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 81 | 11,992 | SH | DFND | 1,2 | 11,992 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,300 | 280,070 | SH | DFND | 1,2 | 280,070 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,617 | 186,273 | SH | DFND | 1,2 | 175,413 | 0 | 10,860 | |
MDU RES GROUP INC | COM | 552690109 | 2,721 | 99,405 | SH | DFND | 1,2 | 99,405 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 839 | 9,422 | SH | DFND | 1,2 | 9,422 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 30,579 | 2,727,853 | SH | DFND | 1,2 | 2,727,853 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,099 | 1,869,597 | SH | DFND | 1,2 | 1,869,597 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 21,200 | SH | Call | DFND | 1,2 | 21,200 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,919 | 27,653 | SH | DFND | 1,2 | 27,653 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,432 | 104,673 | SH | DFND | 1,2 | 104,673 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,194 | 23,443 | SH | DFND | 1,2 | 23,443 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 254 | 21,711 | SH | DFND | 1,2 | 21,644 | 0 | 67 | |
MERCK & CO INC | COM | 58933Y105 | 38,683 | 608,805 | SH | DFND | 1,2 | 604,698 | 0 | 4,107 | |
MEREDITH CORP | COM | 589433101 | 21,893 | 338,896 | SH | DFND | 1,2 | 338,888 | 0 | 8 | |
MERIT MED SYS INC | COM | 589889104 | 1,130 | 39,097 | SH | DFND | 1,2 | 39,097 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 374 | 8,212 | SH | DFND | 1,2 | 8,192 | 0 | 20 | |
METLIFE INC | COM | 59156R108 | 3,226 | 61,084 | SH | DFND | 1,2 | 61,084 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,329 | 288,258 | SH | DFND | 1,2 | 288,193 | 0 | 65 | |
MGIC INVT CORP WIS | COM | 552848103 | 172 | 16,933 | SH | DFND | 1,2 | 16,933 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,484 | 757,249 | SH | DFND | 1,2 | 757,249 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,737 | 939,300 | SH | DFND | 1,2 | 899,504 | 0 | 39,796 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 360 | 9,454 | SH | DFND | 1,2 | 9,454 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,712 | 23,203 | SH | DFND | 1,2 | 23,203 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,636 | 125,810 | SH | DFND | 1,2 | 125,810 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 16,518 | 320,544 | SH | DFND | 1,2 | 316,376 | 0 | 4,168 | |
MICROSOFT CORP | COM | 594918104 | 214,246 | 3,253,046 | SH | DFND | 1,2 | 3,204,810 | 0 | 48,236 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 386 | 2,055 | SH | DFND | 1,2 | 2,055 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 49,637 | 487,877 | SH | DFND | 1,2 | 487,860 | 0 | 17 | |
MILLER HERMAN INC | COM | 600544100 | 651 | 20,634 | SH | DFND | 1,2 | 20,634 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,648 | 118,272 | SH | DFND | 1,2 | 118,255 | 0 | 17 | |
MINDBODY INC | COM CL A | 60255W105 | 1,957 | 71,309 | SH | DFND | 1,2 | 71,299 | 0 | 10 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,598 | 203,634 | SH | DFND | 1,2 | 203,634 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 422 | 63,384 | SH | DFND | 1,2 | 63,198 | 0 | 186 | |
MKS INSTRUMENT INC | COM | 55306N104 | 23,463 | 341,281 | SH | DFND | 1,2 | 341,271 | 0 | 10 | |
MOHAWK INDS INC | COM | 608190104 | 22,017 | 95,937 | SH | DFND | 1,2 | 91,011 | 0 | 4,926 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 666 | 14,602 | SH | DFND | 1,2 | 14,602 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,884 | 43,735 | SH | DFND | 1,2 | 43,735 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 27,652 | 2,773,544 | SH | DFND | 1,2 | 2,773,504 | 0 | 40 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,208 | 13,117 | SH | DFND | 1,2 | 13,101 | 0 | 16 | |
MONSANTO CO NEW | COM | 61166W101 | 3,775 | 33,346 | SH | DFND | 1,2 | 33,346 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,638 | 78,791 | SH | DFND | 1,2 | 78,791 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,858 | 221,871 | SH | DFND | 1,2 | 218,099 | 0 | 3,772 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,542 | 456,169 | SH | DFND | 1,2 | 456,169 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 512 | 17,562 | SH | DFND | 1,2 | 17,562 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 480 | 15,636 | SH | DFND | 1,2 | 15,593 | 0 | 43 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,484 | 17,210 | SH | DFND | 1,2 | 17,210 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,139 | 59,291 | SH | DFND | 1,2 | 59,291 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 18,900 | SH | Call | DFND | 1,2 | 18,900 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 762 | 10,783 | SH | DFND | 1,2 | 10,783 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,368 | 13,312 | SH | DFND | 1,2 | 13,312 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,810 | 162,671 | SH | DFND | 1,2 | 160,101 | 0 | 2,570 | |
MURPHY OIL CORP | COM | 626717102 | 243 | 8,484 | SH | DFND | 1,2 | 8,484 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 762 | 10,378 | SH | DFND | 1,2 | 10,378 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 312 | 16,252 | SH | DFND | 1,2 | 16,252 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,607 | 199,493 | SH | DFND | 1,2 | 199,493 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,749 | 226,768 | SH | DFND | 1,2 | 223,699 | 0 | 3,069 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,727 | 45,740 | SH | DFND | 1,2 | 45,740 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 324 | 13,617 | SH | DFND | 1,2 | 13,582 | 0 | 35 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 65,651 | 1,008,313 | SH | DFND | 1,2 | 730,034 | 0 | 278,279 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,559 | 159,148 | SH | DFND | 1,2 | 159,148 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 448 | 11,171 | SH | DFND | 1,2 | 11,171 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 41,650 | 954,840 | SH | DFND | 1,2 | 954,840 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 396 | 10,081 | SH | DFND | 1,2 | 10,013 | 0 | 68 | |
NAUTILUS INC | COM | 63910B102 | 297 | 16,299 | SH | DFND | 1,2 | 16,172 | 0 | 127 | |
NAVIENT CORPORATION | COM | 63938C108 | 231 | 15,654 | SH | DFND | 1,2 | 15,654 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 386 | 16,895 | SH | DFND | 1,2 | 16,853 | 0 | 42 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 282 | 16,438 | SH | DFND | 1,2 | 16,306 | 0 | 132 | |
NCR CORP NEW | COM | 62886E108 | 13,923 | 304,800 | SH | DFND | 1,2 | 304,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,778 | 42,483 | SH | DFND | 1,2 | 42,483 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,643 | 24,644 | SH | DFND | 1,2 | 24,644 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16,656 | 336,138 | SH | DFND | 1,2 | 336,130 | 0 | 8 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,196 | 31,508 | SH | DFND | 1,2 | 31,508 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 425 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 626 | 14,464 | SH | DFND | 1,2 | 14,464 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 7,920 | 238,913 | SH | DFND | 1,2 | 238,906 | 0 | 7 | |
NEVRO CORP | COM | 64157F103 | 1,579 | 16,847 | SH | DFND | 1,2 | 16,847 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 8,496 | 214,554 | SH | DFND | 1,2 | 118,502 | 0 | 96,052 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 251 | 14,795 | SH | DFND | 1,2 | 14,795 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3,703 | 363,034 | SH | DFND | 1,2 | 363,034 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 521 | 37,314 | SH | DFND | 1,2 | 37,314 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 606 | 42,112 | SH | DFND | 1,2 | 42,112 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,041 | 446,057 | SH | DFND | 1,2 | 426,041 | 0 | 20,016 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,506 | 40,805 | SH | DFND | 1,2 | 40,805 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 898 | 27,260 | SH | DFND | 1,2 | 27,260 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,276 | 98,155 | SH | DFND | 1,2 | 98,155 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 924 | 68,467 | SH | DFND | 1,2 | 68,467 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,140 | 639,867 | SH | DFND | 1,2 | 411,111 | 0 | 228,756 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 28 | 545,380 | PRN | DFND | 1,2 | 545,380 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 14 | 225,802 | PRN | DFND | 1,2 | 225,802 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,190 | 35,904 | SH | DFND | 1,2 | 35,904 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,328 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,589 | 38,472 | SH | DFND | 1,2 | 38,472 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,679 | 281,331 | SH | DFND | 1,2 | 281,331 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 24,725 | 1,039,312 | SH | DFND | 1,2 | 817,485 | 0 | 221,827 | |
NN INC | COM | 629337106 | 29,644 | 1,176,352 | SH | DFND | 1,2 | 1,176,329 | 0 | 23 | |
NOBLE CORP PLC | SHS USD | G65431101 | 447 | 72,139 | SH | DFND | 1,2 | 72,139 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 761 | 22,158 | SH | DFND | 1,2 | 22,158 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 414 | 7,957 | SH | DFND | 1,2 | 7,957 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,819 | 104,356 | SH | DFND | 1,2 | 102,407 | 0 | 1,949 | |
NORDSTROM INC | COM | 655664100 | 3,762 | 80,773 | SH | DFND | 1,2 | 80,773 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,785 | 149,903 | SH | DFND | 1,2 | 145,316 | 0 | 4,587 | |
NORTHERN TR CORP | COM | 665859104 | 1,177 | 13,594 | SH | DFND | 1,2 | 13,594 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,316 | 9,738 | SH | DFND | 1,2 | 9,738 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 968 | 16,483 | SH | DFND | 1,2 | 16,483 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 17 | 13,392 | SH | DFND | 1,2 | 13,392 | 0 | 0 | |
NOW INC | COM | 67011P100 | 668 | 39,367 | SH | DFND | 1,2 | 39,367 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 258 | 14,828 | SH | DFND | 1,2 | 14,681 | 0 | 147 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,580 | 172,493 | SH | DFND | 1,2 | 172,493 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,591 | 26,647 | SH | DFND | 1,2 | 26,647 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,298 | 17,378 | SH | DFND | 1,2 | 17,378 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,110 | 147,893 | SH | DFND | 1,2 | 147,893 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,153 | 1,022 | SH | DFND | 1,2 | 1,022 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,988 | 111,356 | SH | DFND | 1,2 | 111,342 | 0 | 14 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,033 | 3,827 | SH | DFND | 1,2 | 3,827 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,154 | 80,910 | SH | DFND | 1,2 | 80,910 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,722 | 532,224 | SH | DFND | 1,2 | 524,807 | 0 | 7,417 | |
OCEANEERING INTL INC | COM | 675232102 | 809 | 29,887 | SH | DFND | 1,2 | 29,887 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 23 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 600 | 61,133 | SH | DFND | 1,2 | 60,962 | 0 | 171 | |
OFFICE DEPOT INC | COM | 676220106 | 836 | 179,238 | SH | DFND | 1,2 | 179,238 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,083 | 59,540 | SH | DFND | 1,2 | 59,540 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 586 | 17,682 | SH | DFND | 1,2 | 17,682 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,749 | 20,437 | SH | DFND | 1,2 | 20,424 | 0 | 13 | |
OLD REP INTL CORP | COM | 680223104 | 16,773 | 818,985 | SH | DFND | 1,2 | 810,037 | 0 | 8,948 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,258 | 68,710 | SH | DFND | 1,2 | 68,710 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,589 | 78,473 | SH | DFND | 1,2 | 78,473 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,315 | 293,641 | SH | DFND | 1,2 | 273,788 | 0 | 19,853 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 432 | 27,886 | SH | DFND | 1,2 | 27,886 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,842 | 130,801 | SH | DFND | 1,2 | 72,265 | 0 | 58,536 | |
ONEOK INC NEW | COM | 682680103 | 20,586 | 371,325 | SH | DFND | 1,2 | 204,691 | 0 | 166,634 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 13,388 | 247,973 | SH | DFND | 1,2 | 247,973 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 772 | 22,698 | SH | DFND | 1,2 | 22,698 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,418 | 278,376 | SH | DFND | 1,2 | 278,376 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 386 | 3,937 | SH | DFND | 1,2 | 3,937 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 213 | 2,831 | SH | DFND | 1,2 | 2,753 | 0 | 78 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 374 | 6,544 | SH | DFND | 1,2 | 6,532 | 0 | 12 | |
OSHKOSH CORP | COM | 688239201 | 13,208 | 192,562 | SH | DFND | 1,2 | 192,562 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,156 | 43,548 | SH | DFND | 1,2 | 43,548 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 726 | 20,992 | SH | DFND | 1,2 | 20,992 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,535 | 122,787 | SH | DFND | 1,2 | 122,787 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 980 | 48,100 | SH | DFND | 1,2 | 48,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,169 | 17,389 | SH | DFND | 1,2 | 17,389 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,703 | 51,336 | SH | DFND | 1,2 | 51,336 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,611 | 49,024 | SH | DFND | 1,2 | 49,024 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,967 | 11,329 | SH | DFND | 1,2 | 11,329 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,686 | 46,057 | SH | DFND | 1,2 | 46,052 | 0 | 5 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 35,095 | 2,164,994 | SH | DFND | 1,2 | 2,164,994 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,105 | 17,510 | SH | DFND | 1,2 | 17,510 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 38,881 | 1,514,651 | SH | DFND | 1,2 | 1,504,428 | 0 | 10,223 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,489 | 71,661 | SH | DFND | 1,2 | 71,164 | 0 | 497 | |
PARSLEY ENERGY INC | CL A | 701877102 | 19,403 | 596,847 | SH | DFND | 1,2 | 567,525 | 0 | 29,322 | |
PATRICK INDS INC | COM | 703343103 | 449 | 6,329 | SH | DFND | 1,2 | 6,312 | 0 | 17 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,304 | 164,142 | SH | DFND | 1,2 | 164,142 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 225 | 4,970 | SH | DFND | 1,2 | 4,970 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 404 | 16,629 | SH | DFND | 1,2 | 16,629 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,031 | 85,424 | SH | DFND | 1,2 | 85,424 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,644 | 410,128 | SH | DFND | 1,2 | 392,967 | 0 | 17,161 | |
PBF ENERGY INC | CL A | 69318G106 | 1,127 | 50,849 | SH | DFND | 1,2 | 50,849 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,460 | 119,652 | SH | DFND | 1,2 | 119,652 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,034 | 110,380 | SH | DFND | 1,2 | 110,352 | 0 | 28 | |
PENNEY J C INC | COM | 708160106 | 955 | 155,060 | SH | DFND | 1,2 | 155,060 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 308 | 18,061 | SH | DFND | 1,2 | 17,770 | 0 | 291 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 248 | 13,627 | SH | DFND | 1,2 | 13,627 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,516 | 281,749 | SH | DFND | 1,2 | 279,513 | 0 | 2,236 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 341 | 14,324 | SH | DFND | 1,2 | 14,100 | 0 | 224 | |
PERRIGO CO PLC | SHS | G97822103 | 454 | 6,838 | SH | DFND | 1,2 | 6,838 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 64,521 | 1,886,026 | SH | DFND | 1,2 | 1,865,806 | 0 | 20,220 | |
PG&E CORP | COM | 69331C108 | 32,751 | 493,538 | SH | DFND | 1,2 | 233,469 | 0 | 260,069 | |
PHARMERICA CORP | COM | 71714F104 | 20,217 | 863,975 | SH | DFND | 1,2 | 863,967 | 0 | 8 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,658 | 103,260 | SH | DFND | 1,2 | 103,260 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,699 | 21,448 | SH | DFND | 1,2 | 21,448 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,241 | 24,174 | SH | DFND | 1,2 | 24,174 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 38,457 | 1,935,421 | SH | DFND | 1,2 | 1,935,421 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,038 | 235,629 | SH | DFND | 1,2 | 235,629 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,847 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,441 | 114,525 | SH | DFND | 1,2 | 114,525 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,390 | 110,427 | SH | DFND | 1,2 | 99,773 | 0 | 10,654 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,480 | 245,620 | SH | DFND | 1,2 | 120,897 | 0 | 124,723 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,088 | 89,036 | SH | DFND | 1,2 | 89,036 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 447 | 40,709 | SH | DFND | 1,2 | 40,709 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,503 | 129,314 | SH | DFND | 1,2 | 129,314 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,747 | 138,252 | SH | DFND | 1,2 | 133,815 | 0 | 4,437 | |
PITNEY BOWES INC | COM | 724479100 | 513 | 39,168 | SH | DFND | 1,2 | 39,168 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51,926 | 1,642,698 | SH | DFND | 1,2 | 1,470,584 | 0 | 172,114 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 62,979 | 2,014,680 | SH | DFND | 1,2 | 1,551,443 | 0 | 463,237 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,234 | 64,062 | SH | DFND | 1,2 | 64,062 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 34,768 | 642,534 | SH | DFND | 1,2 | 642,521 | 0 | 13 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,147 | 92,704 | SH | DFND | 1,2 | 92,704 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 12,055 | 325,807 | SH | DFND | 1,2 | 325,798 | 0 | 9 | |
POLARIS INDS INC | COM | 731068102 | 1,461 | 17,429 | SH | DFND | 1,2 | 17,429 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,330 | 68,351 | SH | DFND | 1,2 | 68,351 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,379 | 19,934 | SH | DFND | 1,2 | 19,934 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,728 | 189,744 | SH | DFND | 1,2 | 189,744 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,659 | 18,952 | SH | DFND | 1,2 | 18,952 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 638 | 13,970 | SH | DFND | 1,2 | 13,970 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 480 | 7,293 | SH | DFND | 1,2 | 7,293 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,943 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,958 | 132,834 | SH | DFND | 1,2 | 130,891 | 0 | 1,943 | |
PPL CORP | COM | 69351T106 | 1,151 | 30,772 | SH | DFND | 1,2 | 30,772 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 360 | 5,519 | SH | DFND | 1,2 | 5,506 | 0 | 13 | |
PRAXAIR INC | COM | 74005P104 | 9,666 | 81,498 | SH | DFND | 1,2 | 80,114 | 0 | 1,384 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 28,453 | 530,245 | SH | DFND | 1,2 | 530,206 | 0 | 39 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,465 | 44,374 | SH | DFND | 1,2 | 44,374 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,341 | 19,670 | SH | DFND | 1,2 | 19,670 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 33,036 | 18,560 | SH | DFND | 1,2 | 17,788 | 0 | 772 | |
PRIMERICA INC | COM | 74164M108 | 1,299 | 15,807 | SH | DFND | 1,2 | 15,807 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 889 | 14,094 | SH | DFND | 1,2 | 14,094 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,632 | 27,492 | SH | DFND | 1,2 | 27,492 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,258 | 359,025 | SH | DFND | 1,2 | 359,025 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,250 | 31,902 | SH | DFND | 1,2 | 31,902 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81,561 | 1,572,110 | SH | DFND | 1,2 | 1,572,110 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,585 | 88,557 | SH | DFND | 1,2 | 87,340 | 0 | 1,217 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,660 | 23,806 | SH | DFND | 1,2 | 23,806 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,330 | 23,846 | SH | DFND | 1,2 | 23,843 | 0 | 3 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,386 | 116,106 | SH | DFND | 1,2 | 116,106 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,252 | 37,055 | SH | DFND | 1,2 | 37,055 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,853 | 244,587 | SH | DFND | 1,2 | 240,887 | 0 | 3,700 | |
PUBLIC STORAGE | COM | 74460D109 | 209,486 | 956,949 | SH | DFND | 1,2 | 956,949 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 720 | 16,238 | SH | DFND | 1,2 | 16,238 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 400 | 16,973 | SH | DFND | 1,2 | 16,973 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,336 | 22,573 | SH | DFND | 1,2 | 22,573 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 906 | 71,321 | SH | DFND | 1,2 | 71,321 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 487 | 7,105 | SH | DFND | 1,2 | 7,105 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 23,006 | 471,911 | SH | DFND | 1,2 | 471,911 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 14,596 | 578,303 | SH | DFND | 1,2 | 578,303 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52,140 | 909,317 | SH | DFND | 1,2 | 901,552 | 0 | 7,765 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 565 | 29,973 | SH | DFND | 1,2 | 29,973 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 251 | 6,770 | SH | DFND | 1,2 | 6,770 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 815 | 8,304 | SH | DFND | 1,2 | 8,304 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,960 | 148,514 | SH | DFND | 1,2 | 145,312 | 0 | 3,202 | |
RADIAN GROUP INC | COM | 750236101 | 28,496 | 1,586,624 | SH | DFND | 1,2 | 1,586,545 | 0 | 79 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 604 | 15,616 | SH | DFND | 1,2 | 15,616 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 12,838 | 794,456 | SH | DFND | 1,2 | 794,456 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 240 | 2,946 | SH | DFND | 1,2 | 2,946 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 26,946 | 1,921,951 | SH | DFND | 1,2 | 1,921,951 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 21 | 391,149 | PRN | DFND | 1,2 | 391,149 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 47,891 | 627,995 | SH | DFND | 1,2 | 607,586 | 0 | 20,409 | |
RAYONIER INC | COM | 754907103 | 1,517 | 53,520 | SH | DFND | 1,2 | 53,520 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,561 | 23,351 | SH | DFND | 1,2 | 23,351 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,101 | 36,975 | SH | DFND | 1,2 | 36,975 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,269 | 138,897 | SH | DFND | 1,2 | 138,897 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,413 | 39,452 | SH | DFND | 1,2 | 39,452 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 29,227 | 386,346 | SH | DFND | 1,2 | 386,341 | 0 | 5 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,030 | 178,473 | SH | DFND | 1,2 | 178,473 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24,535 | 369,566 | SH | DFND | 1,2 | 369,566 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,407 | 24,276 | SH | DFND | 1,2 | 24,276 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 408 | 21,007 | SH | DFND | 1,2 | 20,944 | 0 | 63 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,263 | 637,497 | SH | DFND | 1,2 | 637,497 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,678 | 76,220 | SH | DFND | 1,2 | 75,580 | 0 | 640 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,796 | 122,416 | SH | DFND | 1,2 | 122,416 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,763 | 12,188 | SH | DFND | 1,2 | 12,188 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 29,230 | 736,445 | SH | DFND | 1,2 | 736,429 | 0 | 16 | |
REPUBLIC SVCS INC | COM | 760759100 | 835 | 13,295 | SH | DFND | 1,2 | 13,295 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,065 | 42,587 | SH | DFND | 1,2 | 42,587 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,631 | 29,269 | SH | DFND | 1,2 | 29,269 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19,024 | 1,319,301 | SH | DFND | 1,2 | 1,319,301 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,039 | 48,221 | SH | DFND | 1,2 | 48,221 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,985 | 126,968 | SH | DFND | 1,2 | 126,968 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,281 | 26,230 | SH | DFND | 1,2 | 26,230 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,606 | 23,157 | SH | DFND | 1,2 | 23,157 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 601 | 6,189 | SH | DFND | 1,2 | 6,189 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 378 | 10,185 | SH | DFND | 1,2 | 10,185 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,322 | 6,403 | SH | DFND | 1,2 | 6,403 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,724 | 527,158 | SH | DFND | 1,2 | 520,016 | 0 | 7,142 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,275 | 595,335 | SH | DFND | 1,2 | 595,335 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 24,038 | 24,373,000 | SH | DFND | 1,2 | 24,373,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 22,951 | 22,015,000 | SH | DFND | 1,2 | 21,415,000 | 0 | 600,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,825 | 28,798 | SH | DFND | 1,2 | 28,798 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,384 | 19,758 | SH | DFND | 1,2 | 19,758 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,191 | 39,820 | SH | DFND | 1,2 | 39,820 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,903 | 45,933 | SH | DFND | 1,2 | 45,868 | 0 | 65 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 613 | 7,106 | SH | DFND | 1,2 | 7,106 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 395 | 6,396 | SH | DFND | 1,2 | 6,365 | 0 | 31 | |
S&P GLOBAL INC | COM | 78409V104 | 21,066 | 161,131 | SH | DFND | 1,2 | 159,212 | 0 | 1,919 | |
SALESFORCE COM INC | COM | 79466L302 | 5,803 | 70,344 | SH | DFND | 1,2 | 63,410 | 0 | 6,934 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 872 | 42,661 | SH | DFND | 1,2 | 42,661 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 382 | 5,219 | SH | DFND | 1,2 | 5,182 | 0 | 37 | |
SANMINA CORPORATION | COM | 801056102 | 470 | 11,568 | SH | DFND | 1,2 | 11,543 | 0 | 25 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 846 | 28,589 | SH | DFND | 1,2 | 28,587 | 0 | 2 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,391 | 219,248 | SH | DFND | 1,2 | 114,964 | 0 | 104,284 | |
SCANA CORP NEW | COM | 80589M102 | 272 | 4,169 | SH | DFND | 1,2 | 4,169 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 679 | 3,997 | SH | DFND | 1,2 | 3,997 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,028 | 448,497 | SH | DFND | 1,2 | 443,212 | 0 | 5,285 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,907 | 316,261 | SH | DFND | 1,2 | 293,753 | 0 | 22,508 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,119 | 15,035 | SH | DFND | 1,2 | 15,035 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11,957 | 2,693,022 | SH | DFND | 1,2 | 2,693,022 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,613 | 17,277 | SH | DFND | 1,2 | 17,277 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,819 | 150,814 | SH | DFND | 1,2 | 149,912 | 0 | 902 | |
SEADRILL LIMITED | SHS | G7945E105 | 892 | 540,756 | SH | DFND | 1,2 | 540,756 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 686 | 14,942 | SH | DFND | 1,2 | 14,942 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 433 | 9,934 | SH | DFND | 1,2 | 9,934 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,523 | 24,226 | SH | DFND | 1,2 | 24,226 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,587 | 51,293 | SH | DFND | 1,2 | 51,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 735 | 14,332 | SH | DFND | 1,2 | 14,332 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,084 | 181,755 | SH | DFND | 1,2 | 93,165 | 0 | 88,590 | |
SEMTECH CORP | COM | 816850101 | 3,558 | 105,270 | SH | DFND | 1,2 | 105,254 | 0 | 16 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35,229 | 1,739,704 | SH | DFND | 1,2 | 1,739,704 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,194 | 15,067 | SH | DFND | 1,2 | 15,067 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,050 | 98,785 | SH | DFND | 1,2 | 98,785 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,515 | 177,373 | SH | DFND | 1,2 | 168,941 | 0 | 8,432 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,386 | 74,021 | SH | DFND | 1,2 | 74,021 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1 | 25,200 | SH | Call | DFND | 1,2 | 25,200 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 317 | 11,312 | SH | DFND | 1,2 | 11,284 | 0 | 28 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,001 | 77,375 | SH | DFND | 1,2 | 73,347 | 0 | 4,028 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,151 | 135,800 | SH | DFND | 1,2 | 128,300 | 0 | 7,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 901 | 13,005 | SH | DFND | 1,2 | 13,005 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 655 | 11,036 | SH | DFND | 1,2 | 11,036 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,819 | 24,736 | SH | DFND | 1,2 | 24,736 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 459,492 | 2,670,997 | SH | DFND | 1,2 | 2,670,981 | 0 | 16 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18,194 | 3,532,797 | SH | DFND | 1,2 | 3,484,550 | 0 | 48,247 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,092 | 220,076 | SH | DFND | 1,2 | 216,936 | 0 | 3,140 | |
SKECHERS U S A INC | CL A | 830566105 | 1,580 | 57,565 | SH | DFND | 1,2 | 57,565 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 906 | 9,250 | SH | DFND | 1,2 | 9,250 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 71,211 | 667,897 | SH | DFND | 1,2 | 667,897 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,817 | 232,844 | SH | DFND | 1,2 | 232,844 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 700 | 29,135 | SH | DFND | 1,2 | 29,135 | 0 | 0 | |
SMITH A O | COM | 831865209 | 14,426 | 281,978 | SH | DFND | 1,2 | 276,848 | 0 | 5,130 | |
SMUCKER J M CO | COM NEW | 832696405 | 876 | 6,682 | SH | DFND | 1,2 | 6,682 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,081 | 6,407 | SH | DFND | 1,2 | 6,407 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,433 | 109,984 | SH | DFND | 1,2 | 109,971 | 0 | 13 | |
SONOCO PRODS CO | COM | 835495102 | 1,548 | 29,261 | SH | DFND | 1,2 | 29,261 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 5,690 | 180,741 | SH | DFND | 1,2 | 180,741 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 729 | 16,032 | SH | DFND | 1,2 | 16,032 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,444 | 470,948 | SH | DFND | 1,2 | 369,953 | 0 | 100,995 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,795 | 107,794 | SH | DFND | 1,2 | 107,693 | 0 | 101 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23,057 | 278,102 | SH | DFND | 1,2 | 155,334 | 0 | 122,768 | |
SP PLUS CORP | COM | 78469C103 | 11,201 | 331,891 | SH | DFND | 1,2 | 331,891 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,561 | 330,399 | SH | DFND | 1,2 | 330,369 | 0 | 30 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,107 | 25,357 | SH | DFND | 1,2 | 25,357 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,618 | 192,902 | SH | DFND | 1,2 | 189,015 | 0 | 3,887 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,432 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 15,129 | 224,137 | SH | DFND | 1,2 | 224,137 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,932 | 275,061 | SH | DFND | 1,2 | 273,967 | 0 | 1,094 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 51,218 | 5,056,051 | SH | DFND | 1,2 | 5,056,051 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19,299 | 2,223,432 | SH | DFND | 1,2 | 2,061,034 | 0 | 162,398 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 881 | 38,098 | SH | DFND | 1,2 | 38,098 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 57,606 | 2,302,386 | SH | DFND | 1,2 | 2,302,365 | 0 | 21 | |
STANDEX INTL CORP | COM | 854231107 | 325 | 3,249 | SH | DFND | 1,2 | 3,241 | 0 | 8 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,698 | 103,096 | SH | DFND | 1,2 | 101,056 | 0 | 2,040 | |
STAPLES INC | COM | 855030102 | 10,451 | 1,191,715 | SH | DFND | 1,2 | 1,191,715 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,295 | 107,804 | SH | DFND | 1,2 | 107,804 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 43,918 | 1,944,980 | SH | DFND | 1,2 | 1,931,693 | 0 | 13,287 | |
STATE STR CORP | COM | 857477103 | 39,392 | 494,807 | SH | DFND | 1,2 | 478,934 | 0 | 15,873 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,727 | 394,910 | SH | DFND | 1,2 | 394,910 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 327 | 19,498 | SH | DFND | 1,2 | 19,450 | 0 | 48 | |
STERICYCLE INC | COM | 858912108 | 384 | 4,634 | SH | DFND | 1,2 | 4,634 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,739 | 25,041 | SH | DFND | 1,2 | 25,041 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 30,265 | 1,277,016 | SH | DFND | 1,2 | 1,276,929 | 0 | 87 | |
STIFEL FINL CORP | COM | 860630102 | 1,168 | 23,274 | SH | DFND | 1,2 | 23,274 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,037 | 1,006,562 | SH | DFND | 1,2 | 1,006,562 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,567 | 19,502 | SH | DFND | 1,2 | 19,502 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 278 | 25,259 | SH | DFND | 1,2 | 25,185 | 0 | 74 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 61,277 | 3,834,606 | SH | DFND | 1,2 | 3,834,570 | 0 | 36 | |
SUN CMNTYS INC | COM | 866674104 | 60,609 | 754,498 | SH | DFND | 1,2 | 754,498 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,161 | 799,208 | SH | DFND | 1,2 | 799,208 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 79,851 | 5,208,816 | SH | DFND | 1,2 | 5,208,816 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,326 | 60,136 | SH | DFND | 1,2 | 60,136 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,578 | 535,604 | SH | DFND | 1,2 | 535,604 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 23,107 | 1,620,374 | SH | DFND | 1,2 | 1,620,338 | 0 | 36 | |
SUPERVALU INC | COM | 868536103 | 51 | 13,191 | SH | DFND | 1,2 | 13,191 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,851 | 94,919 | SH | DFND | 1,2 | 94,894 | 0 | 25 | |
SVB FINL GROUP | COM | 78486Q101 | 9,658 | 51,899 | SH | DFND | 1,2 | 47,955 | 0 | 3,944 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,221 | 546,321 | SH | DFND | 1,2 | 538,412 | 0 | 7,909 | |
SYMANTEC CORP | COM | 871503108 | 1,070 | 34,878 | SH | DFND | 1,2 | 34,878 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 602 | 12,166 | SH | DFND | 1,2 | 12,166 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17,000 | 696,717 | SH | DFND | 1,2 | 696,580 | 0 | 137 | |
SYNCHRONY FINL | COM | 87165B103 | 1,430 | 41,696 | SH | DFND | 1,2 | 41,696 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 47 | 10,025 | SH | DFND | 1,2 | 10,025 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,124 | 10,044 | SH | DFND | 1,2 | 10,044 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,670 | 147,933 | SH | DFND | 1,2 | 146,906 | 0 | 1,027 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,734 | 66,658 | SH | DFND | 1,2 | 66,658 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,646 | 416,902 | SH | DFND | 1,2 | 414,087 | 0 | 2,815 | |
T MOBILE US INC | COM | 872590104 | 24,470 | 378,851 | SH | DFND | 1,2 | 340,376 | 0 | 38,475 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 702 | 21,759 | SH | DFND | 1,2 | 21,559 | 0 | 200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,995 | 67,410 | SH | DFND | 1,2 | 67,405 | 0 | 5 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,691 | 326,235 | SH | DFND | 1,2 | 326,235 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 95,816 | 1,599,601 | SH | DFND | 1,2 | 1,221,308 | 0 | 378,293 | |
TARGET CORP | COM | 87612E106 | 28,785 | 521,562 | SH | DFND | 1,2 | 493,699 | 0 | 27,863 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,261 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,558 | 26,108 | SH | DFND | 1,2 | 26,108 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 864 | 50,788 | SH | DFND | 1,2 | 50,788 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,224 | 468,959 | SH | DFND | 1,2 | 461,954 | 0 | 7,005 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,308 | 17,551 | SH | DFND | 1,2 | 17,551 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,121 | 11,933 | SH | DFND | 1,2 | 11,933 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 526 | 16,173 | SH | DFND | 1,2 | 16,173 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 494 | 19,271 | SH | DFND | 1,2 | 19,271 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,753 | 70,133 | SH | DFND | 1,2 | 70,125 | 0 | 8 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,504 | 11,897 | SH | DFND | 1,2 | 11,897 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,644 | 13,647 | SH | DFND | 1,2 | 13,647 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,448 | 130,074 | SH | DFND | 1,2 | 130,074 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,401 | 30,149 | SH | DFND | 1,2 | 30,149 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 771 | 43,543 | SH | DFND | 1,2 | 43,543 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 237 | 7,630 | SH | DFND | 1,2 | 7,630 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,906 | 222,055 | SH | DFND | 1,2 | 222,055 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,980 | 63,068 | SH | DFND | 1,2 | 63,068 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 320 | 11,434 | SH | DFND | 1,2 | 11,434 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,040 | 6,762 | SH | DFND | 1,2 | 6,761 | 0 | 1 | |
TESLA INC | COM | 88160R101 | 5,491 | 19,732 | SH | DFND | 1,2 | 19,732 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,567 | 19,329 | SH | DFND | 1,2 | 19,312 | 0 | 17 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,375 | 43,593 | SH | DFND | 1,2 | 43,593 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 730 | 17,867 | SH | DFND | 1,2 | 17,867 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 206 | 2,469 | SH | DFND | 1,2 | 2,469 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,975 | 74,170 | SH | DFND | 1,2 | 74,170 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,271 | 95,906 | SH | DFND | 1,2 | 95,896 | 0 | 10 | |
TEXTRON INC | COM | 883203101 | 614 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,349 | 28,315 | SH | DFND | 1,2 | 28,315 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,364 | 14,193 | SH | DFND | 1,2 | 14,180 | 0 | 13 | |
TIFFANY & CO NEW | COM | 886547108 | 1,263 | 13,251 | SH | DFND | 1,2 | 13,251 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,355 | 70,410 | SH | DFND | 1,2 | 70,410 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 665 | 34,343 | SH | DFND | 1,2 | 34,343 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,074 | 123,567 | SH | DFND | 1,2 | 122,701 | 0 | 866 | |
TIMKEN CO | COM | 887389104 | 5,319 | 117,669 | SH | DFND | 1,2 | 117,669 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,256 | 283,707 | SH | DFND | 1,2 | 283,707 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,759 | 60,177 | SH | DFND | 1,2 | 60,177 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,500 | 41,526 | SH | DFND | 1,2 | 41,428 | 0 | 98 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 245 | 6,550 | SH | DFND | 1,2 | 6,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,286 | 16,697 | SH | DFND | 1,2 | 16,697 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,004 | 32,084 | SH | DFND | 1,2 | 32,084 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,424 | 288,511 | SH | DFND | 1,2 | 282,585 | 0 | 5,926 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,864 | 644,848 | SH | DFND | 1,2 | 644,848 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,277 | 101,185 | SH | DFND | 1,2 | 99,541 | 0 | 1,644 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 257 | 20,647 | SH | DFND | 1,2 | 20,647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,316 | 234,908 | SH | DFND | 1,2 | 234,908 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 934 | 11,037 | SH | DFND | 1,2 | 11,037 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 626 | 49,946 | SH | DFND | 1,2 | 49,946 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,405 | 75,119 | SH | DFND | 1,2 | 75,119 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,205 | 45,396 | SH | DFND | 1,2 | 45,396 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 741 | 23,301 | SH | DFND | 1,2 | 23,301 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,986 | 31,666 | SH | DFND | 1,2 | 31,666 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13,388 | 420,993 | SH | DFND | 1,2 | 420,993 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,815 | 56,044 | SH | DFND | 1,2 | 56,044 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 786 | 24,740 | SH | DFND | 1,2 | 24,740 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,178 | 75,436 | SH | DFND | 1,2 | 75,426 | 0 | 10 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,330 | 243,000 | SH | DFND | 1,2 | 243,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 461 | 2,980 | SH | DFND | 1,2 | 2,980 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25,088 | 406,542 | SH | DFND | 1,2 | 404,399 | 0 | 2,143 | |
U S CONCRETE INC | COM NEW | 90333L201 | 442 | 6,842 | SH | DFND | 1,2 | 6,823 | 0 | 19 | |
U S SILICA HLDGS INC | COM | 90346E103 | 458 | 9,549 | SH | DFND | 1,2 | 9,531 | 0 | 18 | |
UBS GROUP AG | SHS | H42097107 | 4,538 | 284,497 | SH | DFND | 1,2 | 284,497 | 0 | 0 | |
UDR INC | COM | 902653104 | 50,471 | 1,391,909 | SH | DFND | 1,2 | 1,391,909 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,541 | 51,445 | SH | DFND | 1,2 | 51,445 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,851 | 41,548 | SH | DFND | 1,2 | 40,753 | 0 | 795 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 769 | 11,349 | SH | DFND | 1,2 | 11,348 | 0 | 1 | |
UMB FINL CORP | COM | 902788108 | 852 | 11,307 | SH | DFND | 1,2 | 11,307 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,347 | 75,929 | SH | DFND | 1,2 | 75,929 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 661 | 36,098 | SH | DFND | 1,2 | 36,098 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26,176 | 509,459 | SH | DFND | 1,2 | 502,103 | 0 | 7,356 | |
UNION PAC CORP | COM | 907818108 | 50,695 | 478,617 | SH | DFND | 1,2 | 282,241 | 0 | 196,376 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22,274 | 315,318 | SH | DFND | 1,2 | 294,414 | 0 | 20,904 | |
UNITED NAT FOODS INC | COM | 911163103 | 751 | 17,373 | SH | DFND | 1,2 | 17,373 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,509 | 51,341 | SH | DFND | 1,2 | 51,341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,894 | 95,114 | SH | DFND | 1,2 | 95,114 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 486 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 52,049 | SH | DFND | 1,2 | 52,049 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,838 | 256,996 | SH | DFND | 1,2 | 256,996 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,733 | 64,507 | SH | DFND | 1,2 | 64,507 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,921 | 450,710 | SH | DFND | 1,2 | 448,206 | 0 | 2,504 | |
UNITI GROUP INC | COM | 91325V108 | 1,077 | 41,677 | SH | DFND | 1,2 | 41,677 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6,015 | 133,584 | SH | DFND | 1,2 | 64,693 | 0 | 68,891 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,676 | 56,999 | SH | DFND | 1,2 | 56,999 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,529 | 12,283 | SH | DFND | 1,2 | 12,283 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,171 | 67,624 | SH | DFND | 1,2 | 67,624 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 829 | 31,509 | SH | DFND | 1,2 | 31,509 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,797 | 201,890 | SH | DFND | 1,2 | 200,055 | 0 | 1,835 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20,403 | 992,376 | SH | DFND | 1,2 | 992,376 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 10,628 | 412,746 | SH | DFND | 1,2 | 412,746 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,085 | 118,153 | SH | DFND | 1,2 | 118,153 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 619 | 50,361 | SH | DFND | 1,2 | 50,361 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,510 | 27,476 | SH | DFND | 1,2 | 27,476 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,971 | 44,816 | SH | DFND | 1,2 | 44,816 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,501 | 31,336 | SH | DFND | 1,2 | 31,336 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1 | 10,600 | SH | Call | DFND | 1,2 | 10,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,101 | 93,265 | SH | DFND | 1,2 | 93,265 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,627 | 42,619 | SH | DFND | 1,2 | 42,182 | 0 | 437 | |
VALSPAR CORP | COM | 920355104 | 2,363 | 21,303 | SH | DFND | 1,2 | 21,303 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 647 | 7,099 | SH | DFND | 1,2 | 7,099 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,243 | 24,512 | SH | DFND | 1,2 | 24,512 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,450 | 24,743 | SH | DFND | 1,2 | 24,743 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,083 | 138,132 | SH | DFND | 1,2 | 136,754 | 0 | 1,378 | |
VENTAS INC | COM | 92276F100 | 192,239 | 2,955,711 | SH | DFND | 1,2 | 2,955,711 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33,825 | 3,984,129 | SH | DFND | 1,2 | 3,984,129 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 616 | 32,897 | SH | DFND | 1,2 | 32,897 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,260 | 25,939 | SH | DFND | 1,2 | 25,939 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,142 | 38,722 | SH | DFND | 1,2 | 38,722 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,265 | 477,240 | SH | DFND | 1,2 | 477,240 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 119 | 19,771 | SH | DFND | 1,2 | 19,771 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 991 | 32,387 | SH | DFND | 1,2 | 32,387 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,302 | 66,780 | SH | DFND | 1,2 | 60,722 | 0 | 6,058 | |
VIACOM INC NEW | CL B | 92553P201 | 832 | 17,840 | SH | DFND | 1,2 | 17,840 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,161 | 18,186 | SH | DFND | 1,2 | 18,186 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 125 | 11,638 | SH | DFND | 1,2 | 11,638 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,411 | 781,036 | SH | DFND | 1,2 | 752,994 | 0 | 28,042 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,413 | 1,301,712 | SH | DFND | 1,2 | 1,301,682 | 0 | 30 | |
VMWARE INC | CL A COM | 928563402 | 21,945 | 238,174 | SH | DFND | 1,2 | 219,899 | 0 | 18,275 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13,478 | 2,132,655 | SH | DFND | 1,2 | 2,132,322 | 0 | 333 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 200,227 | 1,996,085 | SH | DFND | 1,2 | 1,996,085 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 824 | 6,842 | SH | DFND | 1,2 | 6,842 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,599 | 97,422 | SH | DFND | 1,2 | 96,569 | 0 | 853 | |
WADDELL & REED FINL INC | CL A | 930059100 | 489 | 28,785 | SH | DFND | 1,2 | 28,785 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,771 | 623,375 | SH | DFND | 1,2 | 604,789 | 0 | 18,586 | |
WAL-MART STORES INC | COM | 931142103 | 44,749 | 620,825 | SH | DFND | 1,2 | 620,825 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,086 | 32,800 | SH | DFND | 1,2 | 32,800 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 13,245 | 1,524,127 | SH | DFND | 1,2 | 1,524,127 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 64,970 | 2,077,047 | SH | DFND | 1,2 | 2,077,047 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 485 | 9,837 | SH | DFND | 1,2 | 9,809 | 0 | 28 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76,294 | 864,811 | SH | DFND | 1,2 | 417,735 | 0 | 447,076 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,316 | 31,756 | SH | DFND | 1,2 | 31,756 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,839 | 82,136 | SH | DFND | 1,2 | 80,543 | 0 | 1,593 | |
WATSCO INC | COM | 942622200 | 1,282 | 8,955 | SH | DFND | 1,2 | 8,955 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 961 | 18,247 | SH | DFND | 1,2 | 18,247 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30,111 | 601,729 | SH | DFND | 1,2 | 601,718 | 0 | 11 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,456 | 73,488 | SH | DFND | 1,2 | 43,922 | 0 | 29,566 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,174 | 35,150 | SH | DFND | 1,2 | 35,150 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,520 | 77,435 | SH | DFND | 1,2 | 77,414 | 0 | 21 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,665 | 97,459 | SH | DFND | 1,2 | 97,459 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,676 | 335,532 | SH | DFND | 1,2 | 335,532 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 88,430 | 1,248,661 | SH | DFND | 1,2 | 1,248,661 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,787 | 131,286 | SH | DFND | 1,2 | 131,286 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 404 | 15,412 | SH | DFND | 1,2 | 15,412 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 556 | 14,582 | SH | DFND | 1,2 | 14,543 | 0 | 39 | |
WESCO INTL INC | COM | 95082P105 | 11,025 | 158,518 | SH | DFND | 1,2 | 158,518 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 532 | 6,515 | SH | DFND | 1,2 | 6,515 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,424 | 26,245 | SH | DFND | 1,2 | 26,245 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,023 | 428,246 | SH | DFND | 1,2 | 428,237 | 0 | 9 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,169 | 75,421 | SH | DFND | 1,2 | 75,421 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 89 | 17,599 | SH | DFND | 1,2 | 17,599 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 340 | 22,491 | SH | DFND | 1,2 | 22,491 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,778 | 129,231 | SH | DFND | 1,2 | 129,231 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,460 | 17,692 | SH | DFND | 1,2 | 17,692 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 921 | 19,983 | SH | DFND | 1,2 | 19,983 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 385 | 6,371 | SH | DFND | 1,2 | 6,371 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 961 | 27,398 | SH | DFND | 1,2 | 27,398 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 532 | 26,140 | SH | DFND | 1,2 | 26,140 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 32,656 | 627,635 | SH | DFND | 1,2 | 622,622 | 0 | 5,013 | |
WEX INC | COM | 96208T104 | 356 | 3,440 | SH | DFND | 1,2 | 3,440 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,453 | 17,605 | SH | DFND | 1,2 | 17,605 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,613 | 120,314 | SH | DFND | 1,2 | 118,851 | 0 | 1,463 | |
WHITEHORSE FIN INC | COM | 96524V106 | 474 | 34,351 | SH | DFND | 1,2 | 34,351 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,942 | 52,387 | SH | DFND | 1,2 | 52,387 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,081 | 114,231 | SH | DFND | 1,2 | 114,231 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,658 | 55,796 | SH | DFND | 1,2 | 55,796 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,745 | 143,951 | SH | DFND | 1,2 | 143,951 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 94,392 | 3,189,999 | SH | DFND | 1,2 | 2,015,703 | 0 | 1,174,296 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,619 | 137,629 | SH | DFND | 1,2 | 137,629 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,283 | 23,919 | SH | DFND | 1,2 | 23,919 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 848 | 6,476 | SH | DFND | 1,2 | 6,476 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4,523 | 829,851 | SH | DFND | 1,2 | 829,851 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,338 | 47,305 | SH | DFND | 1,2 | 47,305 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,405 | 251,804 | SH | DFND | 1,2 | 251,798 | 0 | 6 | |
WOODWARD INC | COM | 980745103 | 1,286 | 18,929 | SH | DFND | 1,2 | 18,929 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,422 | 66,819 | SH | DFND | 1,2 | 66,819 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 685 | 15,187 | SH | DFND | 1,2 | 15,187 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 901 | 8,294 | SH | DFND | 1,2 | 8,271 | 0 | 23 | |
WPX ENERGY INC | COM | 98212B103 | 19,382 | 1,447,480 | SH | DFND | 1,2 | 1,447,480 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 19,243 | 418,771 | SH | DFND | 1,2 | 418,740 | 0 | 31 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,812 | 80,813 | SH | DFND | 1,2 | 80,791 | 0 | 22 | |
WYNN RESORTS LTD | COM | 983134107 | 51,489 | 449,251 | SH | DFND | 1,2 | 434,348 | 0 | 14,903 | |
XCEL ENERGY INC | COM | 98389B100 | 8,368 | 188,261 | SH | DFND | 1,2 | 98,293 | 0 | 89,968 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,548 | 500,762 | SH | DFND | 1,2 | 500,762 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,378 | 460,229 | SH | DFND | 1,2 | 460,229 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,892 | 222,704 | SH | DFND | 1,2 | 219,591 | 0 | 3,113 | |
XL GROUP LTD | COM | G98294104 | 624 | 15,646 | SH | DFND | 1,2 | 15,571 | 0 | 75 | |
XPERI CORP | COM | 98421B100 | 651 | 19,165 | SH | DFND | 1,2 | 19,106 | 0 | 59 | |
XPO LOGISTICS INC | COM | 983793100 | 523 | 10,912 | SH | DFND | 1,2 | 10,894 | 0 | 18 | |
YAHOO INC | COM | 984332106 | 2,071 | 44,615 | SH | DFND | 1,2 | 44,615 | 0 | 0 | |
YELP INC | CL A | 985817105 | 971 | 29,643 | SH | DFND | 1,2 | 29,643 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,886 | 186,010 | SH | DFND | 1,2 | 184,080 | 0 | 1,930 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,435 | 15,723 | SH | DFND | 1,2 | 15,723 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,694 | 30,250 | SH | DFND | 1,2 | 30,250 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 943 | 22,450 | SH | DFND | 1,2 | 22,450 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,954 | 36,607 | SH | DFND | 1,2 | 36,607 | 0 | 0 |