The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 875 | 48,766 | SH | DFND | 1,2 | 48,766 | 0 | 0 | |
3M Co | COM | 88579Y101 | 58,786 | 333,574 | SH | DFND | 1,2 | 327,476 | 0 | 6,098 | |
Aaron's Inc | COM | 002535300 | 1,805 | 71,010 | SH | DFND | 1,2 | 70,958 | 0 | 52 | |
Abbott Laboratories | COM | 002824100 | 8,167 | 193,126 | SH | DFND | 1,2 | 192,949 | 0 | 177 | |
AbbVie Inc | COM | 00287Y109 | 34,166 | 541,713 | SH | DFND | 1,2 | 526,080 | 0 | 15,633 | |
Abercrombie & Fitch Co | COM | 002896207 | 269 | 16,898 | SH | DFND | 1,2 | 16,898 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 12,442 | 96,766 | SH | DFND | 1,2 | 95,353 | 0 | 1,413 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 11,035 | 222,713 | SH | DFND | 1,2 | 218,842 | 0 | 3,871 | |
Acadia Realty Trust | REIT | 004239109 | 27,964 | 771,623 | SH | DFND | 1,2 | 771,623 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 19,107 | 700,923 | SH | DFND | 1,2 | 690,056 | 0 | 10,867 | |
Accenture PLC | COM | G1151C101 | 11,093 | 90,797 | SH | DFND | 1,2 | 86,012 | 0 | 4,785 | |
Aceto Corp | COM | 004446100 | 370 | 19,495 | SH | DFND | 1,2 | 19,440 | 0 | 55 | |
ACI Worldwide Inc | COM | 004498101 | 1,045 | 53,939 | SH | DFND | 1,2 | 53,939 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 25,209 | 569,050 | SH | DFND | 1,2 | 547,460 | 0 | 21,590 | |
Acuity Brands Inc | COM | 00508Y102 | 17,217 | 65,069 | SH | DFND | 1,2 | 63,938 | 0 | 1,131 | |
Acxiom Corp | COM | 005125109 | 963 | 36,141 | SH | DFND | 1,2 | 36,141 | 0 | 0 | |
Adams Natural Resources Fund Inc | Closed-End Fund | 00548F105 | 638 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 14,361 | 132,310 | SH | DFND | 1,2 | 124,103 | 0 | 8,207 | |
Advanced Micro Devices Inc | COM | 007903107 | 2,378 | 344,168 | SH | DFND | 1,2 | 344,168 | 0 | 0 | |
Advanced Semiconductor Engineering Inc | ADR | 00756M404 | 213 | 36,120 | SH | DFND | 1,2 | 31,723 | 0 | 4,397 | |
AECOM | COM | 00766T100 | 11,835 | 398,090 | SH | DFND | 1,2 | 398,090 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 585 | 15,502 | SH | DFND | 1,2 | 15,502 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 2,482 | 193,153 | SH | DFND | 1,2 | 193,023 | 0 | 130 | |
Aetna Inc | COM | 00817Y108 | 37,527 | 325,051 | SH | DFND | 1,2 | 313,022 | 0 | 12,029 | |
Aflac Inc | COM | 001055102 | 9,388 | 130,620 | SH | DFND | 1,2 | 130,544 | 0 | 76 | |
AGCO Corp | COM | 001084102 | 1,461 | 29,628 | SH | DFND | 1,2 | 29,628 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 4,579 | 97,247 | SH | DFND | 1,2 | 97,247 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 647 | 12,250 | SH | DFND | 1,2 | 12,250 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 3,526 | 71,310 | SH | DFND | 1,2 | 71,310 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,734 | 12,476 | SH | DFND | 1,2 | 12,476 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 76 | 15,699 | SH | DFND | 1,2 | 15,699 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,128 | 21,281 | SH | DFND | 1,2 | 21,281 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 1,064 | 39,038 | SH | DFND | 1,2 | 39,038 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 14,914 | 226,450 | SH | DFND | 1,2 | 225,001 | 0 | 1,449 | |
Alcoa Inc | COM | 013817101 | 868 | 85,647 | SH | DFND | 1,2 | 85,647 | 0 | 0 | |
Alder Biopharmaceuticals Inc | COM | 014339105 | 1,314 | 40,086 | SH | DFND | 1,2 | 40,082 | 0 | 4 | |
Alexander & Baldwin Inc | COM | 014491104 | 837 | 21,782 | SH | DFND | 1,2 | 21,782 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 4,275 | 10,189 | SH | DFND | 1,2 | 10,189 | 0 | 0 | |
Alexandria Real Estate | Preferred-Cnv | 015271505 | 13,860 | 389,552 | SH | DFND | 1,2 | 389,552 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 82,298 | 756,623 | SH | DFND | 1,2 | 756,623 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 12,441 | 101,523 | SH | DFND | 1,2 | 97,660 | 0 | 3,863 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 13,925 | 131,629 | SH | DFND | 1,2 | 131,583 | 0 | 46 | |
Align Technology Inc | COM | 016255101 | 2,880 | 30,724 | SH | DFND | 1,2 | 30,724 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 702 | 14,922 | SH | DFND | 1,2 | 14,922 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 916 | 50,674 | SH | DFND | 1,2 | 50,674 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 13,405 | 58,205 | SH | DFND | 1,2 | 55,687 | 0 | 2,518 | |
ALLETE Inc | COM | 018522300 | 1,942 | 32,576 | SH | DFND | 1,2 | 32,559 | 0 | 17 | |
Alliance Data Systems Corp | COM | 018581108 | 16,390 | 76,401 | SH | DFND | 1,2 | 75,284 | 0 | 1,117 | |
Alliant Energy Corp | COM | 018802108 | 3,485 | 90,970 | SH | DFND | 1,2 | 90,970 | 0 | 0 | |
AllianzGI Convertible & Income Fund II | Closed-End Fund | 018825109 | 71 | 12,047 | SH | DFND | 1,2 | 11,650 | 0 | 397 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 9,062 | 315,982 | SH | DFND | 1,2 | 315,982 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,571 | 195,237 | SH | DFND | 1,2 | 195,237 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,859 | 26,867 | SH | DFND | 1,2 | 26,698 | 0 | 169 | |
Alphabet Inc | COM | 02079K305 | 116,750 | 145,200 | SH | DFND | 1,2 | 141,277 | 0 | 3,923 | |
Alphabet Inc | COM | 02079K107 | 57,379 | 73,819 | SH | DFND | 1,2 | 73,819 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 7,712 | 266,202 | SH | DFND | 1,2 | 266,202 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 41,833 | 661,603 | SH | DFND | 1,2 | 655,518 | 0 | 6,085 | |
Amazon.com Inc | COM | 023135106 | 114,022 | 136,177 | SH | DFND | 1,2 | 133,188 | 0 | 2,989 | |
AMC Networks Inc | COM | 00164V103 | 1,243 | 23,975 | SH | DFND | 1,2 | 23,975 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,237 | 26,080 | SH | DFND | 1,2 | 26,080 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 508 | 10,333 | SH | DFND | 1,2 | 10,333 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 134,757 | 3,680,881 | SH | DFND | 1,2 | 3,680,881 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 546 | 31,679 | SH | DFND | 1,2 | 31,679 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 46,792 | 919,840 | SH | DFND | 1,2 | 919,840 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,431 | 80,132 | SH | DFND | 1,2 | 80,132 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,519 | 23,659 | SH | DFND | 1,2 | 23,529 | 0 | 130 | |
American Equity Investment Life Holding Co | COM | 025676206 | 8,743 | 493,146 | SH | DFND | 1,2 | 493,114 | 0 | 32 | |
American Express Co | COM | 025816109 | 23,746 | 370,807 | SH | DFND | 1,2 | 370,807 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 2,171 | 28,941 | SH | DFND | 1,2 | 28,928 | 0 | 13 | |
American Homes 4 Rent | REIT | 02665T306 | 49,614 | 2,292,717 | SH | DFND | 1,2 | 2,292,717 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 6,426 | 108,296 | SH | DFND | 1,2 | 108,296 | 0 | 0 | |
American Tower Corp | Convertible | 03027X407 | 27 | 248,889 | PRN | DFND | 1,2 | 248,889 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 9,271 | 81,804 | SH | DFND | 1,2 | 55,652 | 0 | 26,152 | |
American Water Works Co Inc | COM | 030420103 | 524 | 7,000 | SH | Call | DFND | 1,2 | 7,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 17,389 | 232,355 | SH | DFND | 1,2 | 118,547 | 0 | 113,808 | |
AmeriGas Partners LP | MLP | 030975106 | 2,938 | 64,354 | SH | DFND | 1,2 | 64,354 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 29,729 | 297,980 | SH | DFND | 1,2 | 291,131 | 0 | 6,849 | |
AMERISAFE Inc | COM | 03071H100 | 9,621 | 163,675 | SH | DFND | 1,2 | 163,668 | 0 | 7 | |
AmerisourceBergen Corp | COM | 03073E105 | 23,650 | 292,773 | SH | DFND | 1,2 | 275,519 | 0 | 17,254 | |
AMETEK Inc | COM | 031100100 | 783 | 16,388 | SH | DFND | 1,2 | 16,388 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 70,891 | 424,982 | SH | DFND | 1,2 | 414,400 | 0 | 10,582 | |
AMN Healthcare Services Inc | COM | 001744101 | 5,651 | 177,302 | SH | DFND | 1,2 | 177,261 | 0 | 41 | |
Amphenol Corp | COM | 032095101 | 21,629 | 333,165 | SH | DFND | 1,2 | 327,841 | 0 | 5,324 | |
Amsurg Corp | COM | 03232P405 | 1,467 | 21,877 | SH | DFND | 1,2 | 21,877 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 31,758 | 501,225 | SH | DFND | 1,2 | 495,955 | 0 | 5,270 | |
Anadarko Petroleum Corp | Convertible | 032511404 | 9 | 223,266 | PRN | DFND | 1,2 | 223,266 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 8,088 | 125,495 | SH | DFND | 1,2 | 125,495 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 5,159 | 55,707 | SH | DFND | 1,2 | 55,707 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 755 | 28,287 | SH | DFND | 1,2 | 28,287 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 23,634 | 188,604 | SH | DFND | 1,2 | 187,737 | 0 | 867 | |
AO Smith Corp | COM | 831865209 | 17,891 | 181,105 | SH | DFND | 1,2 | 178,533 | 0 | 2,572 | |
Aon PLC | COM | G0408V102 | 2,082 | 18,504 | SH | DFND | 1,2 | 18,504 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,561 | 24,437 | SH | DFND | 1,2 | 24,437 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 1,304 | 28,405 | SH | DFND | 1,2 | 28,405 | 0 | 0 | |
Apple Hospitality REIT Inc | REIT | 03784Y200 | 350 | 18,900 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 263,384 | 2,329,800 | SH | DFND | 1,2 | 2,299,946 | 0 | 29,854 | |
Applied Materials Inc | COM | 038222105 | 2,848 | 94,450 | SH | DFND | 1,2 | 94,450 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 2,062 | 26,632 | SH | DFND | 1,2 | 26,632 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 2,180 | 71,520 | SH | DFND | 1,2 | 71,520 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,339 | 35,209 | SH | DFND | 1,2 | 35,209 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 4,273 | 101,329 | SH | DFND | 1,2 | 101,329 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 28 | 16,226 | SH | DFND | 1,2 | 16,226 | 0 | 0 | |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 1,707 | 135,446 | SH | DFND | 1,2 | 135,390 | 0 | 56 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 7,525 | 133,370 | SH | DFND | 1,2 | 133,370 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 160 | 11,708 | SH | DFND | 1,2 | 11,708 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 13,509 | 1,008,134 | SH | DFND | 1,2 | 1,008,134 | 0 | 0 | |
ARRIS International PLC | COM | G0551A103 | 2,051 | 72,410 | SH | DFND | 1,2 | 72,303 | 0 | 107 | |
Arrow Electronics Inc | COM | 042735100 | 11,888 | 185,832 | SH | DFND | 1,2 | 185,832 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 996 | 19,588 | SH | DFND | 1,2 | 19,588 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 532 | 95,110 | SH | DFND | 1,2 | 95,110 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 2,991 | 25,798 | SH | DFND | 1,2 | 25,798 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 1,232 | 26,433 | SH | DFND | 1,2 | 26,433 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,275 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 4,299 | 154,907 | SH | DFND | 1,2 | 154,907 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 81,978 | 2,018,662 | SH | DFND | 1,2 | 1,999,223 | 0 | 19,439 | |
Atmos Energy Corp | COM | 049560105 | 1,117 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 35,892 | 481,960 | SH | DFND | 1,2 | 254,581 | 0 | 227,379 | |
AtriCure Inc | COM | 04963C209 | 1,210 | 76,502 | SH | DFND | 1,2 | 76,471 | 0 | 31 | |
Atwood Oceanics Inc | COM | 050095108 | 1,961 | 225,632 | SH | DFND | 1,2 | 225,632 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 5,638 | 77,942 | SH | DFND | 1,2 | 77,942 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,610 | 29,596 | SH | DFND | 1,2 | 29,596 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 115,485 | 649,375 | SH | DFND | 1,2 | 649,375 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 1,400 | 33,510 | SH | DFND | 1,2 | 16,084 | 0 | 17,426 | |
Avery Dennison Corp | COM | 053611109 | 2,176 | 27,976 | SH | DFND | 1,2 | 27,976 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,314 | 38,421 | SH | DFND | 1,2 | 38,421 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 5,386 | 131,185 | SH | DFND | 1,2 | 131,164 | 0 | 21 | |
Avon Products Inc | COM | 054303102 | 1,396 | 246,600 | SH | DFND | 1,2 | 246,600 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 2,112 | 40,874 | SH | DFND | 1,2 | 40,874 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COM | 05614L100 | 6,550 | 396,955 | SH | DFND | 1,2 | 396,955 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 7,917 | 43,486 | SH | DFND | 1,2 | 43,476 | 0 | 10 | |
Baker Hughes Inc | COM | 057224107 | 1,697 | 33,616 | SH | DFND | 1,2 | 33,616 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 256 | 14,664 | SH | DFND | 1,2 | 14,629 | 0 | 35 | |
BancorpSouth Inc | COM | 059692103 | 937 | 40,381 | SH | DFND | 1,2 | 40,381 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 82,347 | 5,261,820 | SH | DFND | 1,2 | 5,218,676 | 0 | 43,144 | |
Bank of Hawaii Corp | COM | 062540109 | 1,308 | 18,007 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,429 | 60,916 | SH | DFND | 1,2 | 60,803 | 0 | 113 | |
Bank of the Ozarks Inc | COM | 063904106 | 14,010 | 364,833 | SH | DFND | 1,2 | 364,819 | 0 | 14 | |
BankUnited Inc | COM | 06652K103 | 14,279 | 472,803 | SH | DFND | 1,2 | 466,756 | 0 | 6,047 | |
Banner Corp | COM | 06652V208 | 11,560 | 264,300 | SH | DFND | 1,2 | 264,290 | 0 | 10 | |
Barclays PLC | GLOBAL | 06738EAA3 | 95,715 | 95,135,000 | SH | DFND | 1,2 | 94,735,000 | 0 | 400,000 | |
Barracuda Networks Inc | COM | 068323104 | 1,892 | 74,270 | SH | DFND | 1,2 | 74,270 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 7,384 | 155,130 | SH | DFND | 1,2 | 155,011 | 0 | 119 | |
BB&T Corp | COM | 054937107 | 1,962 | 52,021 | SH | DFND | 1,2 | 52,021 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,989 | 16,628 | SH | DFND | 1,2 | 16,628 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 440 | 10,216 | SH | DFND | 1,2 | 10,216 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,405 | 20,370 | SH | DFND | 1,2 | 20,370 | 0 | 0 | |
Bemis Co Inc | COM | 081437105 | 1,649 | 32,327 | SH | DFND | 1,2 | 32,327 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 19,844 | 137,360 | SH | DFND | 1,2 | 137,341 | 0 | 19 | |
Berry Plastics Group Inc | COM | 08579W103 | 3,534 | 80,600 | SH | DFND | 1,2 | 80,590 | 0 | 10 | |
Best Buy Co Inc | COM | 086516101 | 28,599 | 749,049 | SH | DFND | 1,2 | 744,612 | 0 | 4,437 | |
BGC Partners Inc | COM | 05541T101 | 126 | 14,411 | SH | DFND | 1,2 | 14,411 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 8,911 | 186,616 | SH | DFND | 1,2 | 186,616 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 34,566 | 110,424 | SH | DFND | 1,2 | 108,216 | 0 | 2,208 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 7,401 | 79,994 | SH | DFND | 1,2 | 78,628 | 0 | 1,366 | |
Bio-Techne Corp | COM | 09073M104 | 1,756 | 16,040 | SH | DFND | 1,2 | 16,040 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 2,574 | 72,410 | SH | DFND | 1,2 | 72,398 | 0 | 12 | |
Black Hills Corp | Convertible | 092113125 | 7 | 99,828 | PRN | DFND | 1,2 | 99,828 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,468 | 23,980 | SH | DFND | 1,2 | 23,980 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 1,949 | 146,000 | SH | DFND | 1,2 | 146,000 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 216 | 17,081 | SH | DFND | 1,2 | 17,081 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 277 | 15,435 | SH | DFND | 1,2 | 15,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 448 | 28,345 | SH | DFND | 1,2 | 28,345 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 737 | 58,051 | SH | DFND | 1,2 | 58,051 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 278 | 15,078 | SH | DFND | 1,2 | 15,078 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 506 | 34,869 | SH | DFND | 1,2 | 34,869 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 568 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 420 | 24,869 | SH | DFND | 1,2 | 24,869 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 487 | 34,321 | SH | DFND | 1,2 | 34,321 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 759 | 49,883 | SH | DFND | 1,2 | 49,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,073 | 64,960 | SH | DFND | 1,2 | 64,960 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 21,088 | 716,075 | SH | DFND | 1,2 | 716,050 | 0 | 25 | |
Bloomin' Brands Inc | COM | 094235108 | 444 | 25,758 | SH | DFND | 1,2 | 25,702 | 0 | 56 | |
Bluebird Bio Inc | COM | 09609G100 | 1,767 | 26,069 | SH | DFND | 1,2 | 26,067 | 0 | 2 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 609 | 100,069 | SH | DFND | 1,2 | 100,069 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 379 | 22,103 | SH | DFND | 1,2 | 22,103 | 0 | 0 | |
BOARDWALK PIPELN PRTNS OCT16 17.16 CALL | UT LTD PARTNER | 096627104 | 172 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 64,035 | 486,070 | SH | DFND | 1,2 | 474,679 | 0 | 11,391 | |
BofI Holding Inc | COM | 05566U108 | 12,521 | 558,970 | SH | DFND | 1,2 | 549,943 | 0 | 9,027 | |
Boise Cascade Co | COM | 09739D100 | 312 | 12,282 | SH | DFND | 1,2 | 12,252 | 0 | 30 | |
BorgWarner Inc | COM | 099724106 | 494 | 14,035 | SH | DFND | 1,2 | 14,035 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 100,717 | 738,994 | SH | DFND | 1,2 | 738,994 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 12,831 | 539,112 | SH | DFND | 1,2 | 511,659 | 0 | 27,453 | |
Brandywine Realty Trust | REIT | 105368203 | 58,223 | 3,727,487 | SH | DFND | 1,2 | 3,727,456 | 0 | 31 | |
Brinker International Inc | COM | 109641100 | 11,196 | 222,001 | SH | DFND | 1,2 | 220,749 | 0 | 1,252 | |
Bristol-Myers Squibb Co | COM | 110122108 | 10,962 | 203,297 | SH | DFND | 1,2 | 195,714 | 0 | 7,583 | |
Brixmor Property Group Inc | REIT | 11120U105 | 63,895 | 2,299,210 | SH | DFND | 1,2 | 2,299,210 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 4,076 | 23,625 | SH | DFND | 1,2 | 23,605 | 0 | 20 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 3,338 | 49,238 | SH | DFND | 1,2 | 49,238 | 0 | 0 | |
BroadSoft Inc | COM | 11133B409 | 2,995 | 64,335 | SH | DFND | 1,2 | 64,325 | 0 | 10 | |
Brocade Communications Systems Inc | COM | 111621306 | 8,699 | 942,469 | SH | DFND | 1,2 | 942,469 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 244 | 13,973 | SH | DFND | 1,2 | 13,973 | 0 | 0 | |
Brookfield Asset Management Inc | COM | 112585104 | 7,143 | 154,843 | SH | DFND | 1,2 | 154,843 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 17,082 | 493,138 | SH | DFND | 1,2 | 444,809 | 0 | 48,329 | |
Brookfield Renewable Partners LP | MLP | G16258108 | 3,443 | 111,920 | SH | DFND | 1,2 | 111,920 | 0 | 0 | |
BROOKFIELD RNWBLE PRTNR OCT16 42.0315 C | PARTNERSHIP UNIT | G16258108 | 646 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 1,815 | 48,119 | SH | DFND | 1,2 | 48,119 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,089 | 22,964 | SH | DFND | 1,2 | 22,964 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 10,673 | 218,796 | SH | DFND | 1,2 | 218,782 | 0 | 14 | |
Buckeye Partners LP | MLP | 118230101 | 2,393 | 33,425 | SH | DFND | 1,2 | 33,425 | 0 | 0 | |
BUCKEYE PARTNERS LP OCT16 73.185 CALL | UNIT LTD PARTN | 118230101 | 859 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 4,190 | 29,770 | SH | DFND | 1,2 | 29,767 | 0 | 3 | |
Burlington Stores Inc | COM | 122017106 | 2,204 | 27,200 | SH | DFND | 1,2 | 27,200 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 7,139 | 186,055 | SH | DFND | 1,2 | 186,055 | 0 | 0 | |
CA Inc | COM | 12673P105 | 17,514 | 529,440 | SH | DFND | 1,2 | 523,018 | 0 | 6,422 | |
Cabela's Inc | COM | 126804301 | 1,044 | 19,012 | SH | DFND | 1,2 | 19,012 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 11,537 | 220,125 | SH | DFND | 1,2 | 220,125 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 739 | 28,662 | SH | DFND | 1,2 | 28,662 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 4,323 | 169,340 | SH | DFND | 1,2 | 169,296 | 0 | 44 | |
Calamos Strategic Total Return Fund | Closed-End Fund | 128125101 | 132 | 12,841 | SH | DFND | 1,2 | 12,416 | 0 | 425 | |
CalAtlantic Group Inc | COM | 128195104 | 6,874 | 205,561 | SH | DFND | 1,2 | 205,561 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 8,466 | 263,833 | SH | DFND | 1,2 | 263,816 | 0 | 17 | |
Callon Petroleum Co | COM | 13123X102 | 10,502 | 668,904 | SH | DFND | 1,2 | 668,857 | 0 | 47 | |
Cambrex Corp | COM | 132011107 | 2,384 | 53,628 | SH | DFND | 1,2 | 53,585 | 0 | 43 | |
Camden Property Trust | REIT | 133131102 | 76,862 | 917,866 | SH | DFND | 1,2 | 917,866 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 171 | 19,940 | SH | DFND | 1,2 | 18,276 | 0 | 1,664 | |
Campbell Soup Co | COM | 134429109 | 675 | 12,344 | SH | DFND | 1,2 | 12,344 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 7,105 | 169,412 | SH | DFND | 1,2 | 169,412 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 1,081 | 18,622 | SH | DFND | 1,2 | 18,617 | 0 | 5 | |
Capital One Financial Corp | COM | 14040H105 | 2,604 | 36,247 | SH | DFND | 1,2 | 36,242 | 0 | 5 | |
Capital Senior Living Corp | COM | 140475104 | 14,339 | 853,521 | SH | DFND | 1,2 | 853,521 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 25,831 | 332,441 | SH | DFND | 1,2 | 330,454 | 0 | 1,987 | |
Care Capital Properties Inc | REIT | 141624106 | 8,659 | 303,808 | SH | DFND | 1,2 | 303,808 | 0 | 0 | |
CareTrust REIT Inc | REIT | 14174T107 | 1,993 | 134,846 | SH | DFND | 1,2 | 134,846 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 11,212 | 109,308 | SH | DFND | 1,2 | 108,606 | 0 | 702 | |
CarMax Inc | COM | 143130102 | 2,201 | 41,248 | SH | DFND | 1,2 | 41,248 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 2,470 | 50,599 | SH | DFND | 1,2 | 50,466 | 0 | 133 | |
Carpenter Technology Corp | COM | 144285103 | 939 | 22,756 | SH | DFND | 1,2 | 22,756 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 2,330 | 57,367 | SH | DFND | 1,2 | 57,350 | 0 | 17 | |
Carter's Inc | COM | 146229109 | 1,889 | 21,786 | SH | DFND | 1,2 | 21,786 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 2,241 | 18,655 | SH | DFND | 1,2 | 18,655 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,477 | 57,143 | SH | DFND | 1,2 | 57,143 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 24,146 | 272,008 | SH | DFND | 1,2 | 272,008 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 2,330 | 75,695 | SH | DFND | 1,2 | 75,695 | 0 | 0 | |
CBL & Associates Properties Inc | REIT | 124830100 | 136 | 11,172 | SH | DFND | 1,2 | 11,172 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 16,463 | 253,867 | SH | DFND | 1,2 | 250,041 | 0 | 3,826 | |
CBRE Clarion Global Real Estate Income Fund | Closed-End Fund | 12504G100 | 134 | 15,933 | SH | DFND | 1,2 | 15,408 | 0 | 525 | |
CBRE Group Inc | COM | 12504L109 | 556 | 19,859 | SH | DFND | 1,2 | 19,859 | 0 | 0 | |
CBS Corp | COM | 124857202 | 17,405 | 317,951 | SH | DFND | 1,2 | 292,977 | 0 | 24,974 | |
CDK Global Inc | COM | 12508E101 | 4,742 | 82,667 | SH | DFND | 1,2 | 82,667 | 0 | 0 | |
CEB Inc | COM | 125134106 | 862 | 15,817 | SH | DFND | 1,2 | 15,817 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 8,957 | 1,244,052 | SH | DFND | 1,2 | 1,244,052 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 15,819 | 237,672 | SH | DFND | 1,2 | 235,280 | 0 | 2,392 | |
Celgene Corp | COM | 151020104 | 32,423 | 310,180 | SH | DFND | 1,2 | 304,850 | 0 | 5,330 | |
Centene Corp | COM | 15135B101 | 16,020 | 239,246 | SH | DFND | 1,2 | 231,879 | 0 | 7,367 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,394 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 30,043 | 1,293,276 | SH | DFND | 1,2 | 1,084,295 | 0 | 208,981 | |
CenturyLink Inc | COM | 156700106 | 12,131 | 442,257 | SH | DFND | 1,2 | 442,103 | 0 | 154 | |
Cerner Corp | COM | 156782104 | 1,300 | 21,050 | SH | DFND | 1,2 | 21,050 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 406 | 16,665 | SH | DFND | 1,2 | 16,665 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 8,301 | 117,813 | SH | DFND | 1,2 | 116,724 | 0 | 1,089 | |
Charles River Laboratories International Inc | COM | 159864107 | 2,067 | 24,799 | SH | DFND | 1,2 | 24,799 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 5,717 | 181,092 | SH | DFND | 1,2 | 181,092 | 0 | 0 | |
Charter Communications Inc | COM | 16119P108 | 3,371 | 12,487 | SH | DFND | 1,2 | 12,487 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,004 | 20,063 | SH | DFND | 1,2 | 20,063 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 1,443 | 32,701 | SH | DFND | 1,2 | 32,701 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 268 | 16,770 | SH | DFND | 1,2 | 16,770 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 15,558 | 356,845 | SH | DFND | 1,2 | 172,638 | 0 | 184,207 | |
Chesapeake Energy Corp | COM | 165167107 | 258 | 41,215 | SH | DFND | 1,2 | 41,215 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 20,581 | 898,729 | SH | DFND | 1,2 | 898,729 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 3,472 | 56,860 | SH | DFND | 1,2 | 27,962 | 0 | 28,898 | |
Chevron Corp | COM | 166764100 | 87,633 | 851,466 | SH | DFND | 1,2 | 845,032 | 0 | 6,434 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 8,594 | 306,592 | SH | DFND | 1,2 | 306,592 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 736 | 61,854 | SH | DFND | 1,2 | 61,854 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 5,666 | 70,945 | SH | DFND | 1,2 | 70,945 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 3,405 | 213,454 | SH | DFND | 1,2 | 213,400 | 0 | 54 | |
China Lodging Group Ltd | ADR | 16949N109 | 8,426 | 186,866 | SH | DFND | 1,2 | 186,808 | 0 | 58 | |
Chubb Ltd | COM | H1467J104 | 3,877 | 30,852 | SH | DFND | 1,2 | 30,852 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,586 | 33,099 | SH | DFND | 1,2 | 33,099 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,394 | 63,954 | SH | DFND | 1,2 | 63,954 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 26,350 | 202,191 | SH | DFND | 1,2 | 197,734 | 0 | 4,457 | |
Cimarex Energy Co | COM | 171798101 | 2,993 | 22,272 | SH | DFND | 1,2 | 22,272 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 57 | 13,924 | SH | DFND | 1,2 | 13,924 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 2,050 | 53,563 | SH | DFND | 1,2 | 53,563 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 14,981 | 133,044 | SH | DFND | 1,2 | 128,054 | 0 | 4,990 | |
Cirrus Logic Inc | COM | 172755100 | 1,798 | 33,821 | SH | DFND | 1,2 | 33,763 | 0 | 58 | |
Cisco Systems Inc | COM | 17275R102 | 111,466 | 3,514,067 | SH | DFND | 1,2 | 3,496,359 | 0 | 17,708 | |
CIT Group Inc | COM | 125581801 | 21,490 | 592,019 | SH | DFND | 1,2 | 586,375 | 0 | 5,644 | |
Citigroup Inc | COM | 172967424 | 21,639 | 458,155 | SH | DFND | 1,2 | 457,720 | 0 | 435 | |
Citizens Financial Group Inc | COM | 174610105 | 534 | 21,622 | SH | DFND | 1,2 | 21,622 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 24,443 | 286,823 | SH | DFND | 1,2 | 283,671 | 0 | 3,152 | |
City Office REIT Inc | REIT | 178587101 | 11,818 | 928,380 | SH | DFND | 1,2 | 928,380 | 0 | 0 | |
Civitas Solutions Inc | COM | 17887R102 | 7,269 | 398,084 | SH | DFND | 1,2 | 398,056 | 0 | 28 | |
CLARCOR Inc | COM | 179895107 | 5,019 | 77,221 | SH | DFND | 1,2 | 77,211 | 0 | 10 | |
Clean Harbors Inc | COM | 184496107 | 1,077 | 22,445 | SH | DFND | 1,2 | 22,445 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 85 | 14,598 | SH | DFND | 1,2 | 14,598 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 12,012 | 95,960 | SH | DFND | 1,2 | 90,661 | 0 | 5,299 | |
CME Group Inc | COM | 12572Q105 | 3,472 | 33,214 | SH | DFND | 1,2 | 33,214 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 420 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 35,074 | 834,905 | SH | DFND | 1,2 | 602,361 | 0 | 232,544 | |
CNO Financial Group Inc | COM | 12621E103 | 12,512 | 819,362 | SH | DFND | 1,2 | 819,326 | 0 | 36 | |
Coach Inc | COM | 189754104 | 1,225 | 33,500 | SH | DFND | 1,2 | 33,500 | 0 | 0 | |
Cobalt International Energy Inc | COM | 19075F106 | 33 | 27,007 | SH | DFND | 1,2 | 27,007 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 29,147 | 688,735 | SH | DFND | 1,2 | 686,749 | 0 | 1,986 | |
Coeur Mining Inc | COM | 192108504 | 127 | 10,697 | SH | DFND | 1,2 | 10,697 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 1,393 | 37,832 | SH | DFND | 1,2 | 37,832 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,691 | 31,999 | SH | DFND | 1,2 | 31,999 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 1,846 | 38,690 | SH | DFND | 1,2 | 38,690 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 13,965 | 188,354 | SH | DFND | 1,2 | 176,998 | 0 | 11,356 | |
Colony Capital Inc | PUBLIC | 19624R403 | 14,008 | 565,310 | SH | DFND | 1,2 | 565,310 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 1,942 | 120,312 | SH | DFND | 1,2 | 120,312 | 0 | 0 | |
COLUMBIA PIPELN PRTNRS LP NOV16 17.01 C | COM UT REPSTG | 198281107 | 646 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 69,521 | 1,047,957 | SH | DFND | 1,2 | 1,028,467 | 0 | 19,490 | |
Comerica Inc | COM | 200340107 | 1,143 | 24,154 | SH | DFND | 1,2 | 24,154 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,782 | 36,171 | SH | DFND | 1,2 | 36,171 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 9,940 | 613,968 | SH | DFND | 1,2 | 613,968 | 0 | 0 | |
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,865 | 59,378 | SH | DFND | 1,2 | 59,378 | 0 | 0 | |
Community Health Systems Inc | RIGHT 99/99/9999 | 203668116 | 1 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 622 | 53,863 | SH | DFND | 1,2 | 53,863 | 0 | 0 | |
Community Healthcare Trust Inc | REIT | 20369C106 | 11,587 | 528,601 | SH | DFND | 1,2 | 528,601 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 4,999 | 94,089 | SH | DFND | 1,2 | 94,073 | 0 | 16 | |
Compass Minerals International Inc | COM | 20451N101 | 1,004 | 13,621 | SH | DFND | 1,2 | 13,621 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 3,503 | 67,093 | SH | DFND | 1,2 | 67,093 | 0 | 0 | |
comScore Inc | COM | 20564W105 | 683 | 22,269 | SH | DFND | 1,2 | 22,269 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 2,122 | 45,053 | SH | DFND | 1,2 | 45,053 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 2,204 | 16,049 | SH | DFND | 1,2 | 16,049 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 4,500 | 90,493 | SH | DFND | 1,2 | 44,002 | 0 | 46,491 | |
ConocoPhillips | COM | 20825C104 | 4,392 | 101,042 | SH | DFND | 1,2 | 101,042 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 1,566 | 81,558 | SH | DFND | 1,2 | 81,558 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,410 | 32,010 | SH | DFND | 1,2 | 32,010 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 10,375 | 62,317 | SH | DFND | 1,2 | 57,258 | 0 | 5,059 | |
Continental Building Products Inc | COM | 211171103 | 3,115 | 148,418 | SH | DFND | 1,2 | 148,392 | 0 | 26 | |
Convergys Corp | COM | 212485106 | 1,426 | 46,875 | SH | DFND | 1,2 | 46,875 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 2,339 | 61,511 | SH | DFND | 1,2 | 61,496 | 0 | 15 | |
Copa Holdings SA | COM | P31076105 | 3,530 | 40,140 | SH | DFND | 1,2 | 40,117 | 0 | 23 | |
Copart Inc | COM | 217204106 | 2,474 | 46,191 | SH | DFND | 1,2 | 46,191 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,455 | 37,097 | SH | DFND | 1,2 | 37,097 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 23,458 | 316,826 | SH | DFND | 1,2 | 316,826 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3,392 | 73,821 | SH | DFND | 1,2 | 73,808 | 0 | 13 | |
Corning Inc | COM | 219350105 | 3,357 | 141,955 | SH | DFND | 1,2 | 141,730 | 0 | 225 | |
Corporate Office Properties Trust | REIT | 22002T108 | 15,046 | 530,736 | SH | DFND | 1,2 | 530,736 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 835 | 60,218 | SH | DFND | 1,2 | 60,189 | 0 | 29 | |
Costco Wholesale Corp | COM | 22160K105 | 11,163 | 73,198 | SH | DFND | 1,2 | 68,705 | 0 | 4,493 | |
Cousins Properties Inc | REIT | 222795106 | 14,630 | 1,401,303 | SH | DFND | 1,2 | 1,401,303 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 923 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 17,047 | 1,107,657 | SH | DFND | 1,2 | 1,033,544 | 0 | 74,113 | |
CPFL Energia SA | ADR | 126153105 | 301 | 20,369 | SH | DFND | 1,2 | 20,369 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 14,172 | 63,187 | SH | DFND | 1,2 | 62,156 | 0 | 1,031 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 7,751 | 58,622 | SH | DFND | 1,2 | 58,622 | 0 | 0 | |
Crane Co | COM | 224399105 | 1,269 | 20,140 | SH | DFND | 1,2 | 20,140 | 0 | 0 | |
Cree Inc | COM | 225447101 | 2,000 | 77,746 | SH | DFND | 1,2 | 77,746 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 88,009 | 934,176 | SH | DFND | 1,2 | 792,502 | 0 | 141,674 | |
CROWN CASTLE INT'L CORP OCT16 96.4635 C | COM | 22822V101 | 942 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 6,093 | 106,731 | SH | DFND | 1,2 | 105,473 | 0 | 1,258 | |
CSRA Inc | COM | 12650T104 | 531 | 19,722 | SH | DFND | 1,2 | 19,722 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 1,477 | 30,710 | SH | DFND | 1,2 | 30,710 | 0 | 0 | |
CSX Corp | COM | 126408103 | 24,825 | 813,948 | SH | DFND | 1,2 | 805,932 | 0 | 8,016 | |
CubeSmart | REIT | 229663109 | 2,355 | 86,401 | SH | DFND | 1,2 | 86,401 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,564 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Culp Inc | COM | 230215105 | 4,671 | 156,900 | SH | DFND | 1,2 | 156,900 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 7,700 | 60,087 | SH | DFND | 1,2 | 60,042 | 0 | 45 | |
Curtiss-Wright Corp | COM | 231561101 | 1,553 | 17,043 | SH | DFND | 1,2 | 17,043 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 11,114 | 441,729 | SH | DFND | 1,2 | 441,707 | 0 | 22 | |
CVS Health Corp | COM | 126650100 | 26,496 | 297,739 | SH | DFND | 1,2 | 295,309 | 0 | 2,430 | |
CyberArk Software Ltd | COM | M2682V108 | 8,030 | 161,998 | SH | DFND | 1,2 | 159,596 | 0 | 2,402 | |
Cypress Semiconductor Corp | COM | 232806109 | 12,846 | 1,056,400 | SH | DFND | 1,2 | 1,056,348 | 0 | 52 | |
CyrusOne Inc | REIT | 23283R100 | 12,141 | 255,214 | SH | DFND | 1,2 | 251,079 | 0 | 4,135 | |
CYS Investments Inc | REIT | 12673A108 | 89 | 10,228 | SH | DFND | 1,2 | 10,228 | 0 | 0 | |
Dana Inc | COM | 235825205 | 7,734 | 496,078 | SH | DFND | 1,2 | 496,078 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,271 | 54,481 | SH | DFND | 1,2 | 54,481 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,459 | 23,789 | SH | DFND | 1,2 | 23,789 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 147 | 10,872 | SH | DFND | 1,2 | 10,872 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 1,559 | 23,593 | SH | DFND | 1,2 | 23,593 | 0 | 0 | |
DCP MIDSTRM PRTNS LP APR16 25.389 CALL | MLP | 23311P100 | 1,639 | 46,397 | SH | DFND | 1,2 | 46,397 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 89,317 | 1,839,696 | SH | DFND | 1,2 | 1,839,696 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 63,362 | 3,635,206 | SH | DFND | 1,2 | 3,635,206 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 719 | 43,816 | SH | DFND | 1,2 | 43,816 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 4,176 | 70,118 | SH | DFND | 1,2 | 70,108 | 0 | 10 | |
Deere & Co | COM | 244199105 | 3,295 | 38,611 | SH | DFND | 1,2 | 38,611 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 478 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
Delek US Holdings Inc | COM | 246647101 | 385 | 22,275 | SH | DFND | 1,2 | 22,221 | 0 | 54 | |
Delphi Automotive PLC | COM | G27823106 | 1,352 | 18,961 | SH | DFND | 1,2 | 18,878 | 0 | 83 | |
Delta Air Lines Inc | COM | 247361702 | 38,148 | 969,205 | SH | DFND | 1,2 | 927,688 | 0 | 41,517 | |
Deluxe Corp | COM | 248019101 | 2,553 | 38,210 | SH | DFND | 1,2 | 38,165 | 0 | 45 | |
Denbury Resources Inc | COM | 247916208 | 595 | 184,078 | SH | DFND | 1,2 | 184,078 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 751 | 12,637 | SH | DFND | 1,2 | 12,637 | 0 | 0 | |
Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | 4,106 | 291,446 | SH | DFND | 1,2 | 291,446 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,460 | 33,097 | SH | DFND | 1,2 | 33,097 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 627 | 27,204 | SH | DFND | 1,2 | 27,204 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 12,527 | 142,902 | SH | DFND | 1,2 | 140,507 | 0 | 2,395 | |
DHT Holdings Inc | COM | Y2065G121 | 215 | 51,232 | SH | DFND | 1,2 | 51,090 | 0 | 142 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 401 | 22,777 | SH | DFND | 1,2 | 22,777 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 25,578 | 2,810,765 | SH | DFND | 1,2 | 2,810,765 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 3,390 | 59,770 | SH | DFND | 1,2 | 59,770 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 757 | 30,555 | SH | DFND | 1,2 | 30,555 | 0 | 0 | |
DIGITAL REALTY TRT INC MAY16 92.86 CALL | REIT | 253868103 | 163,751 | 1,686,071 | SH | DFND | 1,2 | 1,582,217 | 0 | 103,854 | |
Diplomat Pharmacy Inc | COM | 25456K101 | 2,057 | 73,432 | SH | DFND | 1,2 | 73,425 | 0 | 7 | |
Discover Financial Services | COM | 254709108 | 48,904 | 864,798 | SH | DFND | 1,2 | 835,446 | 0 | 29,352 | |
Discovery Communications Inc | COM | 25470F104 | 27,186 | 1,009,869 | SH | DFND | 1,2 | 999,233 | 0 | 10,636 | |
Discovery Communications Inc | COM | 25470F302 | 376 | 14,283 | SH | DFND | 1,2 | 14,283 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 10,789 | 154,152 | SH | DFND | 1,2 | 153,070 | 0 | 1,082 | |
Dollar Tree Inc | COM | 256746108 | 17,653 | 223,649 | SH | DFND | 1,2 | 219,982 | 0 | 3,667 | |
Dominion Midstream Partners LP | MLP | 257454108 | 2,926 | 122,387 | SH | DFND | 1,2 | 122,387 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 743 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Dominion Resources Inc/VA | Convertible | 25746U836 | 31 | 621,565 | PRN | DFND | 1,2 | 621,565 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 26,185 | 352,563 | SH | DFND | 1,2 | 193,899 | 0 | 158,664 | |
Dominion Resources Inc/VA | Convertible | 25746U869 | 15 | 309,545 | PRN | DFND | 1,2 | 309,545 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 12,502 | 82,330 | SH | DFND | 1,2 | 81,841 | 0 | 489 | |
Domtar Corp | COM | 257559203 | 982 | 26,440 | SH | DFND | 1,2 | 26,440 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,997 | 53,484 | SH | DFND | 1,2 | 53,484 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 3,126 | 85,343 | SH | DFND | 1,2 | 85,343 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,950 | 26,474 | SH | DFND | 1,2 | 26,474 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 5,893 | 113,690 | SH | DFND | 1,2 | 113,690 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 15,179 | 502,605 | SH | DFND | 1,2 | 494,681 | 0 | 7,924 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 8,627 | 94,482 | SH | DFND | 1,2 | 93,536 | 0 | 946 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,192 | 124,171 | SH | DFND | 1,2 | 124,171 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,641 | 185,172 | SH | DFND | 1,2 | 185,172 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 564 | 60,336 | SH | DFND | 1,2 | 60,336 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 844 | 15,140 | SH | DFND | 1,2 | 15,140 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,369 | 11,610 | SH | DFND | 1,2 | 11,596 | 0 | 14 | |
DTE Energy Co | COM | 233331107 | 27,785 | 296,624 | SH | DFND | 1,2 | 270,685 | 0 | 25,939 | |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 737 | 45,249 | SH | DFND | 1,2 | 45,249 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 800 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 34,820 | 435,031 | SH | DFND | 1,2 | 239,015 | 0 | 196,016 | |
Duke Realty Corp | REIT | 264411505 | 114,277 | 4,181,386 | SH | DFND | 1,2 | 4,181,386 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 7,088 | 136,095 | SH | DFND | 1,2 | 136,095 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,207 | 14,764 | SH | DFND | 1,2 | 14,764 | 0 | 0 | |
Dynegy Inc | Convertible | 26817R207 | 2 | 37,000 | PRN | DFND | 1,2 | 37,000 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 5,301 | 182,026 | SH | DFND | 1,2 | 182,026 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 10,225 | 132,279 | SH | DFND | 1,2 | 131,349 | 0 | 930 | |
East West Bancorp Inc | COM | 27579R104 | 3,220 | 87,712 | SH | DFND | 1,2 | 87,672 | 0 | 40 | |
Easterly Government Properties Inc | REIT | 27616P103 | 12,940 | 678,197 | SH | DFND | 1,2 | 678,197 | 0 | 0 | |
EastGroup Properties Inc | REIT | 277276101 | 7,415 | 100,800 | SH | DFND | 1,2 | 100,800 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 2,304 | 34,045 | SH | DFND | 1,2 | 34,045 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 25,651 | 390,372 | SH | DFND | 1,2 | 386,358 | 0 | 4,014 | |
Eaton Vance Corp | COM | 278265103 | 1,913 | 48,988 | SH | DFND | 1,2 | 48,988 | 0 | 0 | |
eBay Inc | COM | 278642103 | 10,499 | 319,132 | SH | DFND | 1,2 | 319,132 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 10,732 | 88,172 | SH | DFND | 1,2 | 80,907 | 0 | 7,265 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,981 | 24,911 | SH | DFND | 1,2 | 24,911 | 0 | 0 | |
Edison International | COM | 281020107 | 35,137 | 486,328 | SH | DFND | 1,2 | 263,256 | 0 | 223,072 | |
Education Realty Trust Inc | REIT | 28140H203 | 24,117 | 559,032 | SH | DFND | 1,2 | 559,032 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 21,537 | 178,643 | SH | DFND | 1,2 | 172,524 | 0 | 6,119 | |
EI du Pont de Nemours & Co | COM | 263534109 | 19,189 | 286,532 | SH | DFND | 1,2 | 286,532 | 0 | 0 | |
El Paso Electric Co | COM | 283677854 | 9,390 | 200,763 | SH | DFND | 1,2 | 200,763 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 35,363 | 414,083 | SH | DFND | 1,2 | 400,205 | 0 | 13,878 | |
elf Beauty Inc | COM | 26856L103 | 1,006 | 35,773 | SH | DFND | 1,2 | 35,773 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 6,067 | 75,589 | SH | DFND | 1,2 | 75,589 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 12,562 | 210,704 | SH | DFND | 1,2 | 210,683 | 0 | 21 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 1,960 | 62,148 | SH | DFND | 1,2 | 62,098 | 0 | 50 | |
Emerson Electric Co | COM | 291011104 | 2,954 | 54,194 | SH | DFND | 1,2 | 54,194 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 2,266 | 114,222 | SH | DFND | 1,2 | 54,708 | 0 | 59,514 | |
Enable Midstream Partners LP | MLP | 292480100 | 230 | 15,075 | SH | DFND | 1,2 | 15,075 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 2,130 | 83,760 | SH | DFND | 1,2 | 83,760 | 0 | 0 | |
ENBRIDGE ENGY PRTNS LP OCT16 24.12 CALL | COM | 29250R106 | 381 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 2,212 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 75,317 | 1,702,852 | SH | DFND | 1,2 | 822,942 | 0 | 879,910 | |
Endesa Americas SA | ADR | 29261D104 | 1,553 | 113,389 | SH | DFND | 1,2 | 54,989 | 0 | 58,400 | |
Endo International PLC | COM | G30401106 | 701 | 34,800 | SH | DFND | 1,2 | 34,800 | 0 | 0 | |
Endologix Inc | COM | 29266S106 | 2,366 | 184,819 | SH | DFND | 1,2 | 184,798 | 0 | 21 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 1,137 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 2,398 | 41,542 | SH | DFND | 1,2 | 41,542 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 2,297 | 45,972 | SH | DFND | 1,2 | 45,972 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 5,735 | 681,067 | SH | DFND | 1,2 | 681,067 | 0 | 0 | |
Enersis Americas SA | ADR | 29274F104 | 3,771 | 460,381 | SH | DFND | 1,2 | 230,585 | 0 | 229,796 | |
Enersis Chile SA | ADR | 29278D105 | 3,806 | 801,197 | SH | DFND | 1,2 | 387,228 | 0 | 413,969 | |
EnerSys | COM | 29275Y102 | 1,417 | 20,474 | SH | DFND | 1,2 | 20,474 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 3,231 | 380,145 | SH | DFND | 1,2 | 380,145 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 502 | 24,957 | SH | DFND | 1,2 | 24,890 | 0 | 67 | |
Entergy Corp | COM | 29364G103 | 1,000 | 13,035 | SH | DFND | 1,2 | 13,035 | 0 | 0 | |
ENTERPRISE PROD PRTNS NOV16 28.875 CALL | COM | 293792107 | 1,105 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Enterprise Products Partners LP | MLP | 293792107 | 79,893 | 2,891,531 | SH | DFND | 1,2 | 2,245,601 | 0 | 645,930 | |
Envestnet Inc | COM | 29404K106 | 1,507 | 41,342 | SH | DFND | 1,2 | 41,342 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4,477 | 46,293 | SH | DFND | 1,2 | 46,293 | 0 | 0 | |
Epiq Systems Inc | COM | 26882D109 | 2,788 | 169,059 | SH | DFND | 1,2 | 169,059 | 0 | 0 | |
EPR Properties | Convertible | 26884U307 | 12 | 334,155 | PRN | DFND | 1,2 | 334,155 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 18,482 | 234,719 | SH | DFND | 1,2 | 234,714 | 0 | 5 | |
EPR Properties | Convertible | 26884U208 | 1 | 21,698 | PRN | DFND | 1,2 | 21,698 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 762 | 10,487 | SH | DFND | 1,2 | 10,487 | 0 | 0 | |
EQT GP Holdings LP | MLP | 26885J103 | 1,353 | 53,982 | SH | DFND | 1,2 | 53,982 | 0 | 0 | |
EQT GP HOLDINGS LP OCT16 26.7855 CALL | COM UNIT REP | 26885J103 | 301 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
EQT Midstream Partners LP | MLP | 26885B100 | 1,769 | 23,214 | SH | DFND | 1,2 | 23,214 | 0 | 0 | |
EQT MIDSTRM PRTNRS LP OCT16 83.265 CALL | UNIT LTD PARTN | 26885B100 | 762 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Equifax Inc | COM | 294429105 | 26,802 | 199,155 | SH | DFND | 1,2 | 196,296 | 0 | 2,859 | |
Equinix Inc | REIT | 29444U700 | 112,741 | 312,951 | SH | DFND | 1,2 | 312,645 | 0 | 306 | |
Equity Commonwealth | REIT | 294628102 | 54,885 | 1,816,178 | SH | DFND | 1,2 | 1,816,178 | 0 | 0 | |
Equity Commonwealth | Convertible | 294628201 | 3 | 122,119 | PRN | DFND | 1,2 | 122,119 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 66,318 | 859,267 | SH | DFND | 1,2 | 859,267 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 52,028 | 1,699,703 | SH | DFND | 1,2 | 1,699,703 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 177,710 | 2,762,471 | SH | DFND | 1,2 | 2,762,471 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 3,672 | 79,106 | SH | DFND | 1,2 | 79,092 | 0 | 14 | |
Essent Group Ltd | COM | G3198U102 | 634 | 23,820 | SH | DFND | 1,2 | 23,667 | 0 | 153 | |
Essex Property Trust Inc | REIT | 297178105 | 62,028 | 278,528 | SH | DFND | 1,2 | 278,528 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 7,027 | 79,347 | SH | DFND | 1,2 | 72,758 | 0 | 6,589 | |
Esterline Technologies Corp | COM | 297425100 | 1,131 | 14,872 | SH | DFND | 1,2 | 14,872 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 743 | 23,751 | SH | DFND | 1,2 | 23,744 | 0 | 7 | |
Evercore Partners Inc | COM | 29977A105 | 11,937 | 231,746 | SH | DFND | 1,2 | 231,737 | 0 | 9 | |
Everest Re Group Ltd | COM | G3223R108 | 3,568 | 18,780 | SH | DFND | 1,2 | 18,780 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,384 | 44,006 | SH | DFND | 1,2 | 31,572 | 0 | 12,434 | |
Exelixis Inc | COM | 30161Q104 | 192 | 15,047 | SH | DFND | 1,2 | 15,047 | 0 | 0 | |
Exelon Corp | Convertible | 30161N127 | 29 | 624,629 | PRN | DFND | 1,2 | 624,629 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 6,079 | 182,593 | SH | DFND | 1,2 | 182,593 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 16,013 | 137,190 | SH | DFND | 1,2 | 134,882 | 0 | 2,308 | |
Expeditors International of Washington Inc | COM | 302130109 | 8,986 | 174,418 | SH | DFND | 1,2 | 173,011 | 0 | 1,407 | |
Express Inc | COM | 30219E103 | 4,748 | 402,706 | SH | DFND | 1,2 | 402,676 | 0 | 30 | |
Express Scripts Holding Co | COM | 30219G108 | 40,534 | 574,701 | SH | DFND | 1,2 | 553,906 | 0 | 20,795 | |
Extra Space Storage Inc | REIT | 30225T102 | 50,608 | 637,304 | SH | DFND | 1,2 | 637,304 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 87,081 | 997,724 | SH | DFND | 1,2 | 993,168 | 0 | 4,556 | |
F5 Networks Inc | COM | 315616102 | 12,510 | 100,370 | SH | DFND | 1,2 | 99,806 | 0 | 564 | |
Facebook Inc | COM | 30303M102 | 88,316 | 688,514 | SH | DFND | 1,2 | 674,298 | 0 | 14,216 | |
FactSet Research Systems Inc | COM | 303075105 | 2,562 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,843 | 14,794 | SH | DFND | 1,2 | 14,794 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 831 | 19,896 | SH | DFND | 1,2 | 19,896 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 196,491 | 1,276,493 | SH | DFND | 1,2 | 1,276,493 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,607 | 54,221 | SH | DFND | 1,2 | 54,221 | 0 | 0 | |
Federated National Holding Co | COM | 31422T101 | 287 | 15,338 | SH | DFND | 1,2 | 15,287 | 0 | 51 | |
FedEx Corp | COM | 31428X106 | 3,417 | 19,561 | SH | DFND | 1,2 | 19,561 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 42,027 | 545,587 | SH | DFND | 1,2 | 538,018 | 0 | 7,569 | |
Fifth Third Bancorp | COM | 316773100 | 1,371 | 67,025 | SH | DFND | 1,2 | 67,025 | 0 | 0 | |
Finisar Corp | COM | 31787A507 | 7,318 | 245,554 | SH | DFND | 1,2 | 245,554 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,801 | 45,855 | SH | DFND | 1,2 | 45,855 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,455 | 95,564 | SH | DFND | 1,2 | 95,564 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 89,866 | 3,184,488 | SH | DFND | 1,2 | 3,184,488 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 2,042 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,051 | 31,764 | SH | DFND | 1,2 | 31,764 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,457 | 14,649 | SH | DFND | 1,2 | 14,649 | 0 | 0 | |
Five Prime Therapeutics Inc | COM | 33830X104 | 854 | 16,272 | SH | DFND | 1,2 | 16,272 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 14,506 | 83,500 | SH | DFND | 1,2 | 82,059 | 0 | 1,441 | |
Flowers Foods Inc | COM | 343498101 | 1,561 | 103,246 | SH | DFND | 1,2 | 103,246 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 491 | 10,168 | SH | DFND | 1,2 | 10,168 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 428 | 14,411 | SH | DFND | 1,2 | 14,411 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 760 | 61,783 | SH | DFND | 1,2 | 61,783 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 1,225 | 33,200 | SH | DFND | 1,2 | 33,143 | 0 | 57 | |
Foot Locker Inc | COM | 344849104 | 16,002 | 236,298 | SH | DFND | 1,2 | 233,004 | 0 | 3,294 | |
Ford Motor Co | COM | 345370860 | 23,590 | 1,954,431 | SH | DFND | 1,2 | 1,851,711 | 0 | 102,720 | |
Forest City Realty Trust Inc | REIT | 345605109 | 28,122 | 1,215,832 | SH | DFND | 1,2 | 1,215,832 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,054 | 55,630 | SH | DFND | 1,2 | 55,630 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,375 | 27,018 | SH | DFND | 1,2 | 27,018 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 427 | 15,392 | SH | DFND | 1,2 | 15,392 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 2,508 | 117,603 | SH | DFND | 1,2 | 117,603 | 0 | 0 | |
Franklin Financial Network Inc | COM | 35352P104 | 549 | 14,684 | SH | DFND | 1,2 | 14,641 | 0 | 43 | |
Franklin Resources Inc | COM | 354613101 | 9,359 | 263,109 | SH | DFND | 1,2 | 262,961 | 0 | 148 | |
Franklin Street Properties Corp | REIT | 35471R106 | 8,327 | 660,867 | SH | DFND | 1,2 | 660,867 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 1,295 | 119,213 | SH | DFND | 1,2 | 119,213 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 20,693 | 4,974,205 | SH | DFND | 1,2 | 4,918,295 | 0 | 55,910 | |
FTI Consulting Inc | COM | 302941109 | 4,195 | 94,153 | SH | DFND | 1,2 | 94,139 | 0 | 14 | |
Fulton Financial Corp | COM | 360271100 | 1,274 | 87,758 | SH | DFND | 1,2 | 87,758 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 3,579 | 37,476 | SH | DFND | 1,2 | 37,476 | 0 | 0 | |
Galena Biopharma Inc | COM | 363256108 | 4 | 12,136 | SH | DFND | 1,2 | 12,136 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 182 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 1,175 | 42,571 | SH | DFND | 1,2 | 42,571 | 0 | 0 | |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 36,880 | 1,102,530 | SH | DFND | 1,2 | 1,102,530 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 6,489 | 557,443 | SH | DFND | 1,2 | 557,443 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 1,434 | 64,469 | SH | DFND | 1,2 | 64,469 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 21,238 | 240,118 | SH | DFND | 1,2 | 236,515 | 0 | 3,603 | |
GasLog Ltd | COM | G37585109 | 292 | 20,085 | SH | DFND | 1,2 | 20,032 | 0 | 53 | |
GATX Corp | COM | 361448103 | 949 | 21,305 | SH | DFND | 1,2 | 21,305 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 3,739 | 103,000 | SH | DFND | 1,2 | 102,982 | 0 | 18 | |
General Dynamics Corp | COM | 369550108 | 25,643 | 165,270 | SH | DFND | 1,2 | 163,494 | 0 | 1,776 | |
General Electric Co | COM | 369604103 | 42,960 | 1,450,373 | SH | DFND | 1,2 | 1,442,381 | 0 | 7,992 | |
General Growth Properties Inc | REIT | 370023103 | 126,207 | 4,572,704 | SH | DFND | 1,2 | 4,572,704 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,462 | 38,536 | SH | DFND | 1,2 | 38,536 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 14,512 | 456,790 | SH | DFND | 1,2 | 455,973 | 0 | 817 | |
Genesee & Wyoming Inc | COM | 371559105 | 1,590 | 23,062 | SH | DFND | 1,2 | 23,062 | 0 | 0 | |
Genpact Ltd | COM | G3922B107 | 460 | 19,208 | SH | DFND | 1,2 | 19,208 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,468 | 140,520 | SH | DFND | 1,2 | 140,520 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,336 | 23,255 | SH | DFND | 1,2 | 23,255 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 1,158 | 233,478 | SH | DFND | 1,2 | 233,478 | 0 | 0 | |
Geron Corp | COM | 374163103 | 23 | 10,224 | SH | DFND | 1,2 | 10,224 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 52,289 | 660,882 | SH | DFND | 1,2 | 642,454 | 0 | 18,428 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,768 | 62,002 | SH | DFND | 1,2 | 61,985 | 0 | 17 | |
Glaukos Corp | COM | 377322102 | 2,779 | 73,629 | SH | DFND | 1,2 | 73,620 | 0 | 9 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 9,476 | 219,712 | SH | DFND | 1,2 | 215,598 | 0 | 4,114 | |
Global Net Lease Inc | REIT | 379378102 | 92 | 11,291 | SH | DFND | 1,2 | 11,291 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,790 | 23,325 | SH | DFND | 1,2 | 23,325 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 30 | 24,688 | SH | DFND | 1,2 | 24,688 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 39,400 | 244,312 | SH | DFND | 1,2 | 244,312 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 526 | 16,281 | SH | DFND | 1,2 | 16,281 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,670 | 22,572 | SH | DFND | 1,2 | 22,572 | 0 | 0 | |
Gramercy Property Trust | REIT | 385002100 | 270 | 27,966 | SH | DFND | 1,2 | 27,966 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 442 | 10,953 | SH | DFND | 1,2 | 10,930 | 0 | 23 | |
Granite Construction Inc | COM | 387328107 | 861 | 17,305 | SH | DFND | 1,2 | 17,305 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 2,087 | 149,170 | SH | DFND | 1,2 | 149,170 | 0 | 0 | |
Great Plains Energy Inc | Convertible | 391164100 | 17 | 335,000 | PRN | DFND | 1,2 | 335,000 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 6,602 | 241,907 | SH | DFND | 1,2 | 164,243 | 0 | 77,664 | |
Great Western Bancorp Inc | COM | 391416104 | 441 | 13,250 | SH | DFND | 1,2 | 13,220 | 0 | 30 | |
Greif Inc | COM | 397624107 | 695 | 14,020 | SH | DFND | 1,2 | 14,020 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADR | 400501102 | 13,844 | 294,184 | SH | DFND | 1,2 | 142,205 | 0 | 151,979 | |
Grupo Aeroportuario del Pacifico SAB de CV | ADR | 400506101 | 6,179 | 65,067 | SH | DFND | 1,2 | 31,457 | 0 | 33,610 | |
Guess? Inc | COM | 401617105 | 411 | 28,107 | SH | DFND | 1,2 | 28,107 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 1,446 | 51,194 | SH | DFND | 1,2 | 51,194 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 368 | 15,896 | SH | DFND | 1,2 | 15,896 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 1,454 | 40,866 | SH | DFND | 1,2 | 40,866 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,016 | 67,199 | SH | DFND | 1,2 | 67,199 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 5,462 | 157,585 | SH | DFND | 1,2 | 157,585 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 1,241 | 38,273 | SH | DFND | 1,2 | 38,273 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 675 | 26,733 | SH | DFND | 1,2 | 26,733 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,352 | 17,921 | SH | DFND | 1,2 | 17,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,412 | 26,845 | SH | DFND | 1,2 | 26,845 | 0 | 0 | |
Harris Corp | COM | 413875105 | 10,041 | 109,611 | SH | DFND | 1,2 | 107,794 | 0 | 1,817 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,176 | 27,454 | SH | DFND | 1,2 | 27,454 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 2,195 | 27,665 | SH | DFND | 1,2 | 27,665 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,317 | 44,114 | SH | DFND | 1,2 | 44,114 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 11,967 | 158,230 | SH | DFND | 1,2 | 158,163 | 0 | 67 | |
HCP Inc | REIT | 40414L109 | 1,163 | 30,649 | SH | DFND | 1,2 | 30,649 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 1,774 | 55,471 | SH | DFND | 1,2 | 55,471 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 480 | 28,343 | SH | DFND | 1,2 | 28,267 | 0 | 76 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 61,613 | 1,808,957 | SH | DFND | 1,2 | 1,808,957 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 46,854 | 1,436,354 | SH | DFND | 1,2 | 1,436,354 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 1,938 | 47,764 | SH | DFND | 1,2 | 47,730 | 0 | 34 | |
Heartland Financial USA Inc | COM | 42234Q102 | 8,940 | 247,862 | SH | DFND | 1,2 | 247,862 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 144 | 25,262 | SH | DFND | 1,2 | 25,262 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 1,025 | 11,896 | SH | DFND | 1,2 | 11,896 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 9,539 | 153,884 | SH | DFND | 1,2 | 153,884 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 798 | 27,893 | SH | DFND | 1,2 | 27,893 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 2,899 | 160,861 | SH | DFND | 1,2 | 160,861 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 2,320 | 24,273 | SH | DFND | 1,2 | 24,273 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 2,305 | 42,985 | SH | DFND | 1,2 | 42,985 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 26,257 | 1,154,152 | SH | DFND | 1,2 | 1,142,490 | 0 | 11,662 | |
Hibbett Sports Inc | COM | 428567101 | 1,834 | 45,967 | SH | DFND | 1,2 | 45,952 | 0 | 15 | |
Highwoods Properties Inc | REIT | 431284108 | 16,908 | 324,409 | SH | DFND | 1,2 | 324,409 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 471 | 14,876 | SH | DFND | 1,2 | 14,843 | 0 | 33 | |
Hill-Rom Holdings Inc | COM | 431475102 | 3,919 | 63,224 | SH | DFND | 1,2 | 63,224 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 17,635 | 769,073 | SH | DFND | 1,2 | 760,477 | 0 | 8,596 | |
HMS Holdings Corp | COM | 40425J101 | 1,614 | 72,802 | SH | DFND | 1,2 | 72,802 | 0 | 0 | |
HNI Corp | COM | 404251100 | 3,244 | 81,512 | SH | DFND | 1,2 | 81,503 | 0 | 9 | |
HollyFrontier Corp | COM | 436106108 | 1,857 | 75,790 | SH | DFND | 1,2 | 75,753 | 0 | 37 | |
Hologic Inc | COM | 436440101 | 18,736 | 482,513 | SH | DFND | 1,2 | 474,812 | 0 | 7,701 | |
Home Depot Inc/The | COM | 437076102 | 91,993 | 714,901 | SH | DFND | 1,2 | 702,045 | 0 | 12,856 | |
Honeywell International Inc | COM | 438516106 | 15,928 | 137,402 | SH | DFND | 1,2 | 130,231 | 0 | 7,171 | |
Hope Bancorp Inc | COM | 43940T109 | 512 | 29,465 | SH | DFND | 1,2 | 29,406 | 0 | 59 | |
Horace Mann Educators Corp | COM | 440327104 | 7,498 | 204,591 | SH | DFND | 1,2 | 204,579 | 0 | 12 | |
Horizon Pharma Plc | COM | G4617B105 | 194 | 10,677 | SH | DFND | 1,2 | 10,677 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 748 | 19,711 | SH | DFND | 1,2 | 19,711 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 14,089 | 474,042 | SH | DFND | 1,2 | 474,042 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 9,623 | 618,076 | SH | DFND | 1,2 | 618,076 | 0 | 0 | |
HP Inc | COM | 40434L105 | 22,132 | 1,425,121 | SH | DFND | 1,2 | 1,326,693 | 0 | 98,428 | |
HSBC Holdings PLC | GLOBAL | 404280BC2 | 29,069 | 27,705,000 | SH | DFND | 1,2 | 27,505,000 | 0 | 200,000 | |
HSBC Holdings PLC | GLOBAL | 404280AT6 | 1,797 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
HSN Inc | COM | 404303109 | 1,113 | 27,976 | SH | DFND | 1,2 | 27,976 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 5,324 | 49,419 | SH | DFND | 1,2 | 49,419 | 0 | 0 | |
Humana Inc | COM | 444859102 | 4,698 | 26,560 | SH | DFND | 1,2 | 25,154 | 0 | 1,406 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 18,760 | 1,902,687 | SH | DFND | 1,2 | 1,878,921 | 0 | 23,766 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 12,249 | 79,840 | SH | DFND | 1,2 | 79,837 | 0 | 3 | |
Hyatt Hotels Corp | COM | 448579102 | 6,494 | 131,946 | SH | DFND | 1,2 | 131,946 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,104 | 17,676 | SH | DFND | 1,2 | 17,676 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 238 | 31,887 | SH | DFND | 1,2 | 28,324 | 0 | 3,563 | |
IDACORP Inc | COM | 451107106 | 1,848 | 23,607 | SH | DFND | 1,2 | 23,607 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 3,878 | 41,447 | SH | DFND | 1,2 | 41,447 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4,328 | 38,390 | SH | DFND | 1,2 | 38,390 | 0 | 0 | |
IHS Markit Ltd | COM | G47567105 | 387 | 10,307 | SH | DFND | 1,2 | 10,307 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 3,758 | 31,361 | SH | DFND | 1,2 | 31,361 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 188 | 70,323 | SH | DFND | 1,2 | 70,323 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 16,672 | 176,821 | SH | DFND | 1,2 | 173,891 | 0 | 2,930 | |
Independence Realty Trust Inc | REIT | 45378A106 | 7,559 | 839,939 | SH | DFND | 1,2 | 839,939 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 472 | 29,907 | SH | DFND | 1,2 | 29,747 | 0 | 160 | |
ING Groep NV | GLOBAL | 456837AF0 | 31,381 | 32,200,000 | SH | DFND | 1,2 | 32,200,000 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AE3 | 1,951 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 4,927 | 72,523 | SH | DFND | 1,2 | 72,523 | 0 | 0 | |
Ingram Micro Inc | COM | 457153104 | 10,785 | 302,440 | SH | DFND | 1,2 | 302,440 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 3,838 | 28,846 | SH | DFND | 1,2 | 28,846 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 457 | 12,608 | SH | DFND | 1,2 | 12,571 | 0 | 37 | |
Insulet Corp | COM | 45784P101 | 1,376 | 33,614 | SH | DFND | 1,2 | 33,614 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 1,165 | 14,116 | SH | DFND | 1,2 | 14,112 | 0 | 4 | |
Integrated Device Technology Inc | COM | 458118106 | 3,941 | 170,609 | SH | DFND | 1,2 | 170,587 | 0 | 22 | |
Intel Corp | COM | 458140100 | 50,810 | 1,345,970 | SH | DFND | 1,2 | 1,345,255 | 0 | 715 | |
Inteliquent Inc | COM | 45825N107 | 267 | 16,560 | SH | DFND | 1,2 | 16,462 | 0 | 98 | |
Intelsat SA | COM | L5140P101 | 615 | 226,991 | SH | DFND | 1,2 | 226,991 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 15,355 | 57,006 | SH | DFND | 1,2 | 56,186 | 0 | 820 | |
InterDigital Inc/PA | COM | 45867G101 | 1,357 | 17,135 | SH | DFND | 1,2 | 17,135 | 0 | 0 | |
Interface Inc | COM | 458665304 | 3,420 | 204,933 | SH | DFND | 1,2 | 204,897 | 0 | 36 | |
International Bancshares Corp | COM | 459044103 | 793 | 26,615 | SH | DFND | 1,2 | 26,615 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 44,782 | 281,913 | SH | DFND | 1,2 | 281,913 | 0 | 0 | |
International Game Technology PLC | COM | G4863A108 | 2,984 | 122,400 | SH | DFND | 1,2 | 122,400 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,980 | 41,261 | SH | DFND | 1,2 | 41,147 | 0 | 114 | |
International Speedway Corp | COM | 460335201 | 437 | 13,079 | SH | DFND | 1,2 | 13,079 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 13,761 | 615,701 | SH | DFND | 1,2 | 606,278 | 0 | 9,423 | |
Intersil Corp | COM | 46069S109 | 1,646 | 75,043 | SH | DFND | 1,2 | 75,043 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 20,342 | 184,909 | SH | DFND | 1,2 | 182,480 | 0 | 2,429 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 283 | 23,037 | SH | DFND | 1,2 | 23,037 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 2,311 | 196,500 | SH | DFND | 1,2 | 196,500 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 2,172 | 69,467 | SH | DFND | 1,2 | 69,467 | 0 | 0 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 690 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Municipal Trust | Closed-End Fund | 46131J103 | 793 | 57,474 | SH | DFND | 1,2 | 57,474 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 449 | 32,524 | SH | DFND | 1,2 | 32,524 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 825 | 58,489 | SH | DFND | 1,2 | 58,489 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 226 | 18,820 | SH | DFND | 1,2 | 18,820 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 3,456 | 580,861 | SH | DFND | 1,2 | 580,861 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 844 | 23,033 | SH | DFND | 1,2 | 23,033 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,184 | 14,381 | SH | DFND | 1,2 | 14,381 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 523 | 13,942 | SH | DFND | 1,2 | 13,942 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 3,526 | 30,083 | SH | DFND | 1,2 | 30,020 | 0 | 63 | |
iShares MSCI Australia ETF | ETF | 464286103 | 251 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
iShares MSCI Germany ETF | ETF | 464286806 | 770 | 29,300 | SH | DFND | 1,2 | 29,300 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 464286848 | 314 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
iShares MSCI Sweden ETF | ETF | 464286756 | 378 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46434V548 | 301 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 5,970 | 20,625 | SH | DFND | 1,2 | 20,625 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 2,081 | 18,417 | SH | DFND | 1,2 | 18,417 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 1,328 | 37,040 | SH | DFND | 1,2 | 37,040 | 0 | 0 | |
Ixia | COM | 45071R109 | 1,054 | 84,323 | SH | DFND | 1,2 | 84,323 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 2,217 | 33,287 | SH | DFND | 1,2 | 33,267 | 0 | 20 | |
Jabil Circuit Inc | COM | 466313103 | 9,678 | 443,550 | SH | DFND | 1,2 | 443,454 | 0 | 96 | |
Jack Henry & Associates Inc | COM | 426281101 | 12,649 | 147,859 | SH | DFND | 1,2 | 146,941 | 0 | 918 | |
Jack in the Box Inc | COM | 466367109 | 4,638 | 48,339 | SH | DFND | 1,2 | 48,333 | 0 | 6 | |
Jacobs Engineering Group Inc | COM | 469814107 | 9,649 | 186,563 | SH | DFND | 1,2 | 186,563 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 983 | 70,147 | SH | DFND | 1,2 | 70,147 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 17,476 | 215,385 | SH | DFND | 1,2 | 208,329 | 0 | 7,056 | |
JC Penney Co Inc | COM | 708160106 | 8,683 | 941,771 | SH | DFND | 1,2 | 941,771 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 2,339 | 135,686 | SH | DFND | 1,2 | 135,597 | 0 | 89 | |
JM Smucker Co/The | COM | 832696405 | 1,948 | 14,371 | SH | DFND | 1,2 | 14,371 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 538 | 10,477 | SH | DFND | 1,2 | 10,417 | 0 | 60 | |
John Wiley & Sons Inc | COM | 968223206 | 976 | 18,915 | SH | DFND | 1,2 | 18,915 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 82,527 | 698,615 | SH | DFND | 1,2 | 695,433 | 0 | 3,182 | |
Johnson Controls International plc | COM | G51502105 | 2,927 | 62,902 | SH | DFND | 1,2 | 62,902 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,784 | 33,257 | SH | DFND | 1,2 | 33,241 | 0 | 16 | |
Joy Global Inc | COM | 481165108 | 6,099 | 219,848 | SH | DFND | 1,2 | 219,848 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 96,243 | 1,445,303 | SH | DFND | 1,2 | 1,434,824 | 0 | 10,479 | |
Juniper Networks Inc | COM | 48203R104 | 1,316 | 54,699 | SH | DFND | 1,2 | 54,699 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 1,713 | 96,369 | SH | DFND | 1,2 | 96,341 | 0 | 28 | |
KAR Auction Services Inc | COM | 48238T109 | 31,760 | 735,860 | SH | DFND | 1,2 | 724,991 | 0 | 10,869 | |
Kate Spade & Co | COM | 485865109 | 947 | 55,275 | SH | DFND | 1,2 | 55,275 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,344 | 83,397 | SH | DFND | 1,2 | 83,397 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 3,613 | 238,786 | SH | DFND | 1,2 | 238,786 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,280 | 16,526 | SH | DFND | 1,2 | 16,526 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 934 | 23,758 | SH | DFND | 1,2 | 23,758 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,073 | 36,965 | SH | DFND | 1,2 | 36,965 | 0 | 0 | |
KeyCorp | COM | 493267108 | 18,795 | 1,544,339 | SH | DFND | 1,2 | 1,527,410 | 0 | 16,929 | |
Keysight Technologies Inc | COM | 49338L103 | 2,155 | 67,998 | SH | DFND | 1,2 | 67,998 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 72,009 | 1,038,345 | SH | DFND | 1,2 | 1,038,345 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,193 | 33,239 | SH | DFND | 1,2 | 33,239 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 68,959 | 2,381,994 | SH | DFND | 1,2 | 2,381,994 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,966 | 85,000 | SH | Call | DFND | 1,2 | 85,000 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 78,406 | 3,389,785 | SH | DFND | 1,2 | 1,698,987 | 0 | 1,690,798 | |
Kinder Morgan Inc/DE | Convertible | 49456B200 | 17 | 341,530 | PRN | DFND | 1,2 | 341,530 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 1,355 | 21,802 | SH | DFND | 1,2 | 21,802 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 5,476 | 449,571 | SH | DFND | 1,2 | 449,571 | 0 | 0 | |
Kite Pharma Inc | COM | 49803L109 | 1,125 | 20,147 | SH | DFND | 1,2 | 20,145 | 0 | 2 | |
Kite Realty Group Trust | REIT | 49803T300 | 13,562 | 489,235 | SH | DFND | 1,2 | 489,220 | 0 | 15 | |
KLA-Tencor Corp | COM | 482480100 | 726 | 10,415 | SH | DFND | 1,2 | 10,415 | 0 | 0 | |
KLX Inc | COM | 482539103 | 826 | 23,478 | SH | DFND | 1,2 | 23,478 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 565 | 40,190 | SH | DFND | 1,2 | 40,190 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 8,040 | 183,770 | SH | DFND | 1,2 | 183,728 | 0 | 42 | |
Korn/Ferry International | COM | 500643200 | 7,144 | 340,208 | SH | DFND | 1,2 | 340,187 | 0 | 21 | |
Kornit Digital Ltd | COM | M6372Q113 | 2,872 | 306,213 | SH | DFND | 1,2 | 306,213 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,566 | 39,839 | SH | DFND | 1,2 | 39,839 | 0 | 0 | |
Kraton Corp | COM | 50077C106 | 10,104 | 288,363 | SH | DFND | 1,2 | 288,346 | 0 | 17 | |
Kroger Co/The | COM | 501044101 | 6,391 | 215,323 | SH | DFND | 1,2 | 215,048 | 0 | 275 | |
L Brands Inc | COM | 501797104 | 3,622 | 51,174 | SH | DFND | 1,2 | 51,174 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 2,384 | 15,819 | SH | DFND | 1,2 | 15,819 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 1,950 | 14,181 | SH | DFND | 1,2 | 14,181 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 32,622 | 344,445 | SH | DFND | 1,2 | 336,530 | 0 | 7,915 | |
Lamar Advertising Co | REIT | 512816109 | 27,485 | 420,843 | SH | DFND | 1,2 | 415,997 | 0 | 4,846 | |
Landauer Inc | COM | 51476K103 | 4,339 | 97,557 | SH | DFND | 1,2 | 97,557 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,924 | 28,268 | SH | DFND | 1,2 | 28,268 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 10,371 | 180,238 | SH | DFND | 1,2 | 177,773 | 0 | 2,465 | |
LaSalle Hotel Properties | REIT | 517942108 | 7,479 | 313,304 | SH | DFND | 1,2 | 313,292 | 0 | 12 | |
Lazard Ltd | COM | G54050102 | 1,587 | 43,648 | SH | DFND | 1,2 | 43,457 | 0 | 191 | |
La-Z-Boy Inc | COM | 505336107 | 7,617 | 310,147 | SH | DFND | 1,2 | 310,124 | 0 | 23 | |
Lear Corp | COM | 521865204 | 9,220 | 76,060 | SH | DFND | 1,2 | 76,043 | 0 | 17 | |
LegacyTexas Financial Group Inc | COM | 52471Y106 | 345 | 10,898 | SH | DFND | 1,2 | 10,873 | 0 | 25 | |
Leidos Holdings Inc | COM | 525327102 | 3,569 | 82,456 | SH | DFND | 1,2 | 82,456 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 135 | 21,769 | SH | DFND | 1,2 | 21,769 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 1,379 | 32,561 | SH | DFND | 1,2 | 32,561 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,547 | 16,218 | SH | DFND | 1,2 | 16,218 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 413 | 21,666 | SH | DFND | 1,2 | 21,666 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 862 | 18,578 | SH | DFND | 1,2 | 18,578 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 1,117 | 108,476 | SH | DFND | 1,2 | 108,476 | 0 | 0 | |
Lexington Realty Trust | Convertible | 529043309 | 2 | 32,177 | PRN | DFND | 1,2 | 32,177 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 1,010 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307107 | 13,214 | 188,342 | SH | DFND | 1,2 | 184,927 | 0 | 3,415 | |
Liberty Property Trust | REIT | 531172104 | 107,746 | 2,670,278 | SH | DFND | 1,2 | 2,670,278 | 0 | 0 | |
Life Storage Inc | REIT | 53223X107 | 54,376 | 611,378 | SH | DFND | 1,2 | 611,375 | 0 | 3 | |
LifeLock Inc | COM | 53224V100 | 12,969 | 766,510 | SH | DFND | 1,2 | 753,020 | 0 | 13,490 | |
LifePoint Health Inc | COM | 53219L109 | 1,089 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,665 | 26,586 | SH | DFND | 1,2 | 26,586 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 725 | 15,437 | SH | DFND | 1,2 | 15,437 | 0 | 0 | |
LINE Corp | ADR | 53567X101 | 5,369 | 110,938 | SH | DFND | 1,2 | 110,938 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 872 | 14,699 | SH | DFND | 1,2 | 14,699 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 1,014 | 16,862 | SH | DFND | 1,2 | 16,862 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 2,599 | 94,585 | SH | DFND | 1,2 | 94,585 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 14,203 | 400,532 | SH | DFND | 1,2 | 394,642 | 0 | 5,890 | |
Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | 124,354 | 120,472,000 | SH | DFND | 1,2 | 120,272,000 | 0 | 200,000 | |
Lockheed Martin Corp | COM | 539830109 | 16,053 | 66,967 | SH | DFND | 1,2 | 63,434 | 0 | 3,533 | |
Loews Corp | COM | 540424108 | 728 | 17,690 | SH | DFND | 1,2 | 17,690 | 0 | 0 | |
LogMeIn Inc | COM | 54142L109 | 1,145 | 12,669 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,253 | 66,552 | SH | DFND | 1,2 | 66,552 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 34,167 | 473,158 | SH | DFND | 1,2 | 453,505 | 0 | 19,653 | |
LTC Properties Inc | REIT | 502175102 | 29,450 | 566,459 | SH | DFND | 1,2 | 566,459 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,966 | 47,063 | SH | DFND | 1,2 | 47,063 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 2,187 | 27,115 | SH | DFND | 1,2 | 26,940 | 0 | 175 | |
Macerich Co/The | REIT | 554382101 | 1,125 | 13,910 | SH | DFND | 1,2 | 13,910 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 16,542 | 607,728 | SH | DFND | 1,2 | 607,728 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 8,939 | 211,136 | SH | DFND | 1,2 | 207,656 | 0 | 3,480 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 3,163 | 38,000 | SH | Call | DFND | 1,2 | 38,000 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 34,070 | 409,294 | SH | DFND | 1,2 | 357,588 | 0 | 51,706 | |
Macy's Inc | COM | 55616P104 | 13,185 | 355,857 | SH | DFND | 1,2 | 351,230 | 0 | 4,627 | |
Magellan Midstream Partners LP | MLP | 559080106 | 42,894 | 606,366 | SH | DFND | 1,2 | 370,459 | 0 | 235,907 | |
MAGELLAN MIDSTRM PRTNS NOV16 74.68 CALL | COM UNIT RP LP | 559080106 | 1,061 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Maiden Holdings Ltd | COM | G5753U112 | 489 | 38,529 | SH | DFND | 1,2 | 38,419 | 0 | 110 | |
Mallinckrodt PLC | COM | G5785G107 | 722 | 10,340 | SH | DFND | 1,2 | 10,310 | 0 | 30 | |
Manhattan Associates Inc | COM | 562750109 | 1,699 | 29,493 | SH | DFND | 1,2 | 29,493 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 1,941 | 273,744 | SH | DFND | 1,2 | 273,744 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 13 | 21,459 | SH | DFND | 1,2 | 21,459 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 12,471 | 172,586 | SH | DFND | 1,2 | 172,586 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,118 | 133,972 | SH | DFND | 1,2 | 133,972 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 3,868 | 95,293 | SH | DFND | 1,2 | 95,034 | 0 | 259 | |
Marcus Corp/The | COM | 566330106 | 1,264 | 50,488 | SH | DFND | 1,2 | 50,478 | 0 | 10 | |
MarketAxess Holdings Inc | COM | 57060D108 | 2,504 | 15,121 | SH | DFND | 1,2 | 15,121 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 14,648 | 217,555 | SH | DFND | 1,2 | 214,845 | 0 | 2,710 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3,499 | 52,037 | SH | DFND | 1,2 | 52,037 | 0 | 0 | |
Masco Corp | COM | 574599106 | 19,248 | 561,012 | SH | DFND | 1,2 | 551,237 | 0 | 9,775 | |
MasTec Inc | COM | 576323109 | 2,813 | 94,584 | SH | DFND | 1,2 | 94,568 | 0 | 16 | |
Mastercard Inc | COM | 57636Q104 | 58,608 | 575,888 | SH | DFND | 1,2 | 561,874 | 0 | 14,014 | |
Matrix Service Co | COM | 576853105 | 4,654 | 248,073 | SH | DFND | 1,2 | 248,014 | 0 | 59 | |
Mattel Inc | COM | 577081102 | 14,232 | 470,004 | SH | DFND | 1,2 | 464,232 | 0 | 5,772 | |
Maxim Integrated Products Inc | COM | 57772K101 | 15,681 | 392,720 | SH | DFND | 1,2 | 388,240 | 0 | 4,480 | |
MAXIMUS Inc | COM | 577933104 | 1,733 | 30,644 | SH | DFND | 1,2 | 30,644 | 0 | 0 | |
MaxLinear Inc | COM | 57776J100 | 1,385 | 68,317 | SH | DFND | 1,2 | 68,317 | 0 | 0 | |
MB Financial Inc | COM | 55264U108 | 1,208 | 31,759 | SH | DFND | 1,2 | 31,759 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 80 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 59,543 | 516,151 | SH | DFND | 1,2 | 514,152 | 0 | 1,999 | |
McKesson Corp | COM | 58155Q103 | 28,350 | 170,015 | SH | DFND | 1,2 | 161,200 | 0 | 8,815 | |
MDU Resources Group Inc | COM | 552690109 | 2,053 | 80,694 | SH | DFND | 1,2 | 80,694 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 971 | 12,284 | SH | DFND | 1,2 | 12,284 | 0 | 0 | |
MedEquities Realty Trust Inc | REIT | 58409L306 | 17,882 | 1,521,830 | SH | DFND | 1,2 | 1,521,830 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 59,900 | 4,055,540 | SH | DFND | 1,2 | 4,055,540 | 0 | 0 | |
Medicines Co/The | COM | 584688105 | 12,196 | 323,171 | SH | DFND | 1,2 | 318,901 | 0 | 4,270 | |
MEDNAX Inc | COM | 58502B106 | 2,506 | 37,826 | SH | DFND | 1,2 | 37,826 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 51,254 | 593,222 | SH | DFND | 1,2 | 583,204 | 0 | 10,018 | |
Mellanox Technologies Ltd | COM | M51363113 | 954 | 22,062 | SH | DFND | 1,2 | 22,062 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 7,305 | 276,295 | SH | DFND | 1,2 | 276,190 | 0 | 105 | |
MercadoLibre Inc | COM | 58733R102 | 3,469 | 18,755 | SH | DFND | 1,2 | 18,755 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 237 | 27,956 | SH | DFND | 1,2 | 27,872 | 0 | 84 | |
Merck & Co Inc | COM | 58933Y105 | 26,613 | 426,417 | SH | DFND | 1,2 | 426,110 | 0 | 307 | |
Mercury General Corp | COM | 589400100 | 809 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 9,142 | 175,849 | SH | DFND | 1,2 | 175,849 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 1,397 | 57,517 | SH | DFND | 1,2 | 57,517 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 422 | 12,058 | SH | DFND | 1,2 | 12,028 | 0 | 30 | |
MetLife Inc | COM | 59156R108 | 4,124 | 92,813 | SH | DFND | 1,2 | 92,529 | 0 | 284 | |
MFA Financial Inc | REIT | 55272X102 | 10,763 | 1,438,839 | SH | DFND | 1,2 | 1,438,768 | 0 | 71 | |
MGIC Investment Corp | COM | 552848103 | 176 | 21,966 | SH | DFND | 1,2 | 21,966 | 0 | 0 | |
MGM Growth Properties LLC | REIT | 55303A105 | 13,048 | 500,503 | SH | DFND | 1,2 | 500,503 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 17,286 | 664,078 | SH | DFND | 1,2 | 653,956 | 0 | 10,122 | |
Michael Kors Holdings Ltd | COM | G60754101 | 1,464 | 31,298 | SH | DFND | 1,2 | 31,298 | 0 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 11,797 | 488,065 | SH | DFND | 1,2 | 479,623 | 0 | 8,442 | |
Microchip Technology Inc | COM | 595017104 | 1,579 | 25,417 | SH | DFND | 1,2 | 25,417 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 9,121 | 512,988 | SH | DFND | 1,2 | 512,988 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 18,123 | 431,708 | SH | DFND | 1,2 | 426,170 | 0 | 5,538 | |
Microsoft Corp | COM | 594918104 | 187,913 | 3,262,383 | SH | DFND | 1,2 | 3,229,060 | 0 | 33,323 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 33,037 | 351,500 | SH | DFND | 1,2 | 351,500 | 0 | 0 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 420 | 50,009 | SH | DFND | 1,2 | 50,009 | 0 | 0 | |
MIDCOAST ENRGY PRTNRS LP OCT16 7.3605 C | COM UT LTD PTN | 59564N103 | 126 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Mimecast Ltd | COM | G14838109 | 1,614 | 84,378 | SH | DFND | 1,2 | 84,362 | 0 | 16 | |
Minerals Technologies Inc | COM | 603158106 | 12,025 | 170,112 | SH | DFND | 1,2 | 170,112 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | ADR | 606822104 | 11,666 | 2,310,054 | SH | DFND | 1,2 | 2,310,054 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 11,181 | 224,844 | SH | DFND | 1,2 | 224,832 | 0 | 12 | |
Mobileye NV | COM | N51488117 | 6,814 | 160,070 | SH | DFND | 1,2 | 160,070 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 28,197 | 140,746 | SH | DFND | 1,2 | 135,578 | 0 | 5,168 | |
Molina Healthcare Inc | COM | 60855R100 | 1,102 | 18,890 | SH | DFND | 1,2 | 18,890 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 1,300 | 11,840 | SH | DFND | 1,2 | 11,840 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 4,506 | 102,653 | SH | DFND | 1,2 | 102,653 | 0 | 0 | |
Monogram Residential Trust Inc | REIT | 60979P105 | 20,797 | 1,954,641 | SH | DFND | 1,2 | 1,954,605 | 0 | 36 | |
Monolithic Power Systems Inc | COM | 609839105 | 1,417 | 17,604 | SH | DFND | 1,2 | 17,604 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 6,977 | 68,272 | SH | DFND | 1,2 | 68,272 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 23,984 | 163,370 | SH | DFND | 1,2 | 156,588 | 0 | 6,782 | |
Moody's Corp | COM | 615369105 | 2,312 | 21,348 | SH | DFND | 1,2 | 21,348 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 4,881 | 152,240 | SH | DFND | 1,2 | 152,240 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 577 | 23,608 | SH | DFND | 1,2 | 23,608 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,439 | 18,867 | SH | DFND | 1,2 | 18,867 | 0 | 0 | |
MPLX LP APR16 27.5205 CALL | COM UNIT REP LTD | 55336V100 | 847 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
MPLX LP APR16 27.5205 CALL | MLP | 55336V100 | 2,280 | 67,343 | SH | DFND | 1,2 | 67,343 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 864 | 14,880 | SH | DFND | 1,2 | 14,880 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 4,237 | 57,721 | SH | DFND | 1,2 | 57,721 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 20,253 | 241,283 | SH | DFND | 1,2 | 234,751 | 0 | 6,532 | |
MTS Systems Corp | COM | 553777103 | 485 | 10,544 | SH | DFND | 1,2 | 10,515 | 0 | 29 | |
Mueller Water Products Inc | COM | 624758108 | 131 | 10,405 | SH | DFND | 1,2 | 10,405 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 322 | 10,603 | SH | DFND | 1,2 | 10,603 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 1,132 | 15,859 | SH | DFND | 1,2 | 15,859 | 0 | 0 | |
Mylan NV | COM | N59465109 | 1,399 | 36,699 | SH | DFND | 1,2 | 36,439 | 0 | 260 | |
Myriad Genetics Inc | COM | 62855J104 | 358 | 17,395 | SH | DFND | 1,2 | 17,395 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 2,666 | 219,211 | SH | DFND | 1,2 | 219,211 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 30,700 | 454,539 | SH | DFND | 1,2 | 448,881 | 0 | 5,658 | |
National Fuel Gas Co | COM | 636180101 | 1,850 | 34,210 | SH | DFND | 1,2 | 34,210 | 0 | 0 | |
National General Holdings Corp | COM | 636220303 | 542 | 24,364 | SH | DFND | 1,2 | 24,300 | 0 | 64 | |
National Grid PLC | ADR | 636274300 | 59,046 | 830,346 | SH | DFND | 1,2 | 612,366 | 0 | 217,980 | |
National Instruments Corp | COM | 636518102 | 2,459 | 86,576 | SH | DFND | 1,2 | 86,576 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,075 | 29,265 | SH | DFND | 1,2 | 29,265 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 123,322 | 2,425,220 | SH | DFND | 1,2 | 2,425,220 | 0 | 0 | |
NAT'L GRID PLC-SP ADR OCT16 72.912 CALL | SPON ADR NEW | 636274300 | 853 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Navient Corp | COM | 63938C108 | 335 | 23,170 | SH | DFND | 1,2 | 23,170 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 597 | 29,537 | SH | DFND | 1,2 | 29,453 | 0 | 84 | |
Navistar International Corp | NOTE 4.750% 4/1 | 63934EAS7 | 446 | 4,750,000 | PRN | DFND | 1,2 | 4,750,000 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 10,629 | 330,210 | SH | DFND | 1,2 | 330,210 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 4,329 | 252,002 | SH | DFND | 1,2 | 247,724 | 0 | 4,278 | |
NetApp Inc | COM | 64110D104 | 683 | 19,056 | SH | DFND | 1,2 | 19,056 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 3,556 | 36,082 | SH | DFND | 1,2 | 36,082 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 6,011 | 99,372 | SH | DFND | 1,2 | 99,365 | 0 | 7 | |
NetScout Systems Inc | COM | 64115T104 | 1,274 | 43,539 | SH | DFND | 1,2 | 43,539 | 0 | 0 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 475 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 694 | 13,701 | SH | DFND | 1,2 | 13,701 | 0 | 0 | |
NeuStar Inc | COM | 64126X201 | 14,062 | 528,839 | SH | DFND | 1,2 | 528,813 | 0 | 26 | |
Nevro Corp | COM | 64157F103 | 1,212 | 11,615 | SH | DFND | 1,2 | 11,615 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 11,689 | 355,734 | SH | DFND | 1,2 | 192,669 | 0 | 163,065 | |
New Residential Investment Corp | REIT | 64828T201 | 679 | 49,160 | SH | DFND | 1,2 | 49,054 | 0 | 106 | |
New Senior Investment Group Inc | REIT | 648691103 | 4,687 | 406,171 | SH | DFND | 1,2 | 406,171 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 2,777 | 195,124 | SH | DFND | 1,2 | 195,124 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 96 | 10,507 | SH | DFND | 1,2 | 10,507 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 708 | 59,224 | SH | DFND | 1,2 | 59,224 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 4,828 | 91,680 | SH | DFND | 1,2 | 91,680 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,560 | 35,885 | SH | DFND | 1,2 | 35,885 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 1,538 | 39,152 | SH | DFND | 1,2 | 39,152 | 0 | 0 | |
News Corp | COM | 65249B109 | 2,080 | 148,773 | SH | DFND | 1,2 | 148,773 | 0 | 0 | |
News Corp | COM | 65249B208 | 971 | 68,297 | SH | DFND | 1,2 | 68,297 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 2,446 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 98,919 | 808,691 | SH | DFND | 1,2 | 514,882 | 0 | 293,809 | |
NextEra Energy Inc | Convertible | 65339F820 | 27 | 547,927 | PRN | DFND | 1,2 | 547,927 | 0 | 0 | |
NextEra Energy Inc | Convertible | 65339F846 | 22 | 373,707 | PRN | DFND | 1,2 | 373,707 | 0 | 0 | |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 18,628 | 665,987 | SH | DFND | 1,2 | 354,268 | 0 | 311,719 | |
Nice Ltd | ADR | 653656108 | 1,319 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 14,925 | 278,616 | SH | DFND | 1,2 | 262,902 | 0 | 15,714 | |
NIKE Inc | COM | 654106103 | 18,098 | 343,740 | SH | DFND | 1,2 | 343,740 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 33,432 | 1,386,652 | SH | DFND | 1,2 | 1,040,660 | 0 | 345,992 | |
NN Inc | COM | 629337106 | 13,540 | 741,910 | SH | DFND | 1,2 | 741,879 | 0 | 31 | |
Noble Corp plc | COM | G65431101 | 625 | 98,560 | SH | DFND | 1,2 | 98,560 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 957 | 26,790 | SH | DFND | 1,2 | 26,790 | 0 | 0 | |
Noble Midstream Partners LP | MLP | 65506L105 | 2,993 | 107,259 | SH | DFND | 1,2 | 107,259 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 13,468 | 135,183 | SH | DFND | 1,2 | 133,295 | 0 | 1,888 | |
Nordstrom Inc | COM | 655664100 | 5,691 | 109,698 | SH | DFND | 1,2 | 100,478 | 0 | 9,220 | |
Norfolk Southern Corp | COM | 655844108 | 1,873 | 19,301 | SH | DFND | 1,2 | 19,301 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 919 | 13,514 | SH | DFND | 1,2 | 13,514 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,630 | 12,294 | SH | DFND | 1,2 | 12,294 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,300 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
Novavax Inc | COM | 670002104 | 37 | 17,868 | SH | DFND | 1,2 | 17,868 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 1,080 | 50,419 | SH | DFND | 1,2 | 50,419 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 185 | 16,471 | SH | DFND | 1,2 | 16,471 | 0 | 0 | |
NRG Yield Inc | COM | 62942X306 | 255 | 15,632 | SH | DFND | 1,2 | 15,485 | 0 | 147 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 10,716 | 165,429 | SH | DFND | 1,2 | 165,429 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 9,424 | 190,575 | SH | DFND | 1,2 | 190,575 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 1,570 | 23,551 | SH | DFND | 1,2 | 23,551 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 10,425 | 152,148 | SH | DFND | 1,2 | 152,148 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 13,106 | 128,477 | SH | DFND | 1,2 | 124,926 | 0 | 3,551 | |
NxStage Medical Inc | COM | 67072V103 | 7,259 | 290,470 | SH | DFND | 1,2 | 290,450 | 0 | 20 | |
Oasis Petroleum Inc | COM | 674215108 | 134 | 11,682 | SH | DFND | 1,2 | 11,682 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 22,402 | 307,208 | SH | DFND | 1,2 | 303,963 | 0 | 3,245 | |
Oceaneering International Inc | COM | 675232102 | 1,115 | 40,523 | SH | DFND | 1,2 | 40,523 | 0 | 0 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 87 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 832 | 233,185 | SH | DFND | 1,2 | 233,185 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 2,564 | 81,098 | SH | DFND | 1,2 | 81,098 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 779 | 24,666 | SH | DFND | 1,2 | 24,666 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,935 | 28,205 | SH | DFND | 1,2 | 28,192 | 0 | 13 | |
Old Republic International Corp | COM | 680223104 | 15,995 | 907,764 | SH | DFND | 1,2 | 898,919 | 0 | 8,845 | |
Olin Corp | COM | 680665205 | 1,829 | 89,126 | SH | DFND | 1,2 | 89,126 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 62,874 | 1,773,587 | SH | DFND | 1,2 | 1,773,587 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 26,070 | 306,704 | SH | DFND | 1,2 | 288,717 | 0 | 17,987 | |
ON Semiconductor Corp | COM | 682189105 | 4,101 | 332,886 | SH | DFND | 1,2 | 332,886 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 9,418 | 152,304 | SH | DFND | 1,2 | 86,101 | 0 | 66,203 | |
ONEOK Inc | COM | 682680103 | 11,446 | 222,732 | SH | DFND | 1,2 | 118,371 | 0 | 104,361 | |
ONEOK PRTNRS LP APR16 34.167 CALL | UNIT LTD PARTN | 68268N103 | 599 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
ONEOK PRTNRS LP APR16 34.167 CALL | MLP | 68268N103 | 1,579 | 39,518 | SH | DFND | 1,2 | 39,518 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 744 | 11,467 | SH | DFND | 1,2 | 11,467 | 0 | 0 | |
Opus Bank | COM | 684000102 | 5,452 | 154,146 | SH | DFND | 1,2 | 154,146 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 11,980 | 304,995 | SH | DFND | 1,2 | 304,995 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 1,838 | 24,107 | SH | DFND | 1,2 | 24,107 | 0 | 0 | |
Orbotech Ltd | COM | M75253100 | 1,077 | 36,376 | SH | DFND | 1,2 | 36,376 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 28,842 | 102,968 | SH | DFND | 1,2 | 98,918 | 0 | 4,050 | |
Orion Engineered Carbons SA | COM | L72967109 | 5,870 | 313,210 | SH | DFND | 1,2 | 313,210 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,660 | 29,651 | SH | DFND | 1,2 | 29,651 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,025 | 29,503 | SH | DFND | 1,2 | 29,503 | 0 | 0 | |
Owens Corning | COM | 690742101 | 8,326 | 155,945 | SH | DFND | 1,2 | 155,945 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 221 | 12,005 | SH | DFND | 1,2 | 12,005 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,342 | 22,831 | SH | DFND | 1,2 | 22,831 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 3,249 | 39,985 | SH | DFND | 1,2 | 39,919 | 0 | 66 | |
PacWest Bancorp | COM | 695263103 | 21,060 | 490,797 | SH | DFND | 1,2 | 485,142 | 0 | 5,655 | |
Palo Alto Networks Inc | COM | 697435105 | 19,655 | 123,361 | SH | DFND | 1,2 | 119,530 | 0 | 3,831 | |
Panera Bread Co | COM | 69840W108 | 8,241 | 42,323 | SH | DFND | 1,2 | 41,979 | 0 | 344 | |
Paramount Group Inc | REIT | 69924R108 | 34,358 | 2,096,262 | SH | DFND | 1,2 | 2,096,262 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 1,771 | 25,505 | SH | DFND | 1,2 | 25,505 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 8,748 | 69,686 | SH | DFND | 1,2 | 69,100 | 0 | 586 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 2,098 | 123,342 | SH | DFND | 1,2 | 123,342 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 15,870 | 473,601 | SH | DFND | 1,2 | 466,453 | 0 | 7,148 | |
Pattern Energy Group Inc | COM | 70338P100 | 15,036 | 668,568 | SH | DFND | 1,2 | 668,568 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,574 | 70,354 | SH | DFND | 1,2 | 70,354 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,581 | 96,445 | SH | DFND | 1,2 | 96,445 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 16,917 | 412,916 | SH | DFND | 1,2 | 400,437 | 0 | 12,479 | |
PDC Energy Inc | COM | 69327R101 | 9,117 | 135,951 | SH | DFND | 1,2 | 135,951 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 36 | 10,613 | SH | DFND | 1,2 | 10,613 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 4,871 | 183,117 | SH | DFND | 1,2 | 183,117 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 4,926 | 123,221 | SH | DFND | 1,2 | 62,716 | 0 | 60,505 | |
PennTex Midstream Partners LP | MLP | 709311104 | 546 | 31,436 | SH | DFND | 1,2 | 31,436 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 1,466 | 22,828 | SH | DFND | 1,2 | 22,828 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 315 | 19,931 | SH | DFND | 1,2 | 19,931 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 38,325 | 352,349 | SH | DFND | 1,2 | 349,834 | 0 | 2,515 | |
Perficient Inc | COM | 71375U101 | 4,191 | 208,014 | SH | DFND | 1,2 | 208,014 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,124 | 12,179 | SH | DFND | 1,2 | 12,179 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 77,537 | 2,289,267 | SH | DFND | 1,2 | 2,268,648 | 0 | 20,619 | |
PG&E Corp | COM | 69331C108 | 918 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 47,713 | 780,003 | SH | DFND | 1,2 | 386,831 | 0 | 393,172 | |
PharMerica Corp | COM | 71714F104 | 8,377 | 298,431 | SH | DFND | 1,2 | 298,431 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 13,248 | 136,268 | SH | DFND | 1,2 | 136,268 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,445 | 42,769 | SH | DFND | 1,2 | 42,565 | 0 | 204 | |
Phillips 66 Partners LP | MLP | 718549207 | 6,762 | 139,126 | SH | DFND | 1,2 | 112,363 | 0 | 26,763 | |
PHILLIPS 66 PRTNRS LP NOV16 50.5785 CAL | COM UNIT REP INT | 718549207 | 1,215 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Photronics Inc | COM | 719405102 | 329 | 31,937 | SH | DFND | 1,2 | 31,852 | 0 | 85 | |
Physicians Realty Trust | REIT | 71943U104 | 18,891 | 877,034 | SH | DFND | 1,2 | 877,034 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 2,015 | 188,500 | SH | DFND | 1,2 | 188,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,564 | 114,525 | SH | DFND | 1,2 | 114,525 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 4,847 | 96,605 | SH | DFND | 1,2 | 89,697 | 0 | 6,908 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 1,440 | 122,036 | SH | DFND | 1,2 | 122,036 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 533 | 40,709 | SH | DFND | 1,2 | 40,709 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,703 | 129,314 | SH | DFND | 1,2 | 129,314 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 31,608 | 170,254 | SH | DFND | 1,2 | 167,089 | 0 | 3,165 | |
Pitney Bowes Inc | COM | 724479100 | 3,851 | 212,045 | SH | DFND | 1,2 | 212,045 | 0 | 0 | |
PLAINS ALL AMERICAN PIPLN APR16 25.2 CA | MLP | 726503105 | 17,019 | 541,845 | SH | DFND | 1,2 | 526,165 | 0 | 15,680 | |
Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | 1,229 | 95,000 | SH | Call | DFND | 1,2 | 95,000 | 0 | 0 |
Plains GP Holdings LP | COM | 72651A108 | 33,760 | 2,608,992 | SH | DFND | 1,2 | 2,116,062 | 0 | 492,930 | |
Plantronics Inc | COM | 727493108 | 17,050 | 328,138 | SH | DFND | 1,2 | 328,103 | 0 | 35 | |
Plug Power Inc | COM | 72919P202 | 20 | 11,953 | SH | DFND | 1,2 | 11,953 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,573 | 39,660 | SH | DFND | 1,2 | 39,621 | 0 | 39 | |
PNM Resources Inc | COM | 69349H107 | 11,445 | 349,771 | SH | DFND | 1,2 | 349,753 | 0 | 18 | |
Polaris Industries Inc | COM | 731068102 | 2,173 | 28,063 | SH | DFND | 1,2 | 28,063 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,648 | 137,475 | SH | DFND | 1,2 | 137,459 | 0 | 16 | |
Pool Corp | COM | 73278L105 | 3,234 | 34,215 | SH | DFND | 1,2 | 34,215 | 0 | 0 | |
Popular Inc | COM | 733174700 | 6,216 | 162,644 | SH | DFND | 1,2 | 162,644 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 2,054 | 26,623 | SH | DFND | 1,2 | 26,623 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 104,628 | 1,582,150 | SH | DFND | 1,2 | 1,582,150 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 742 | 19,085 | SH | DFND | 1,2 | 19,085 | 0 | 0 | |
PowerShares DB US Dollar Index Bullish Fund | ETF | 73936D107 | 1,394 | 56,500 | SH | DFND | 1,2 | 56,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETF | 73935A104 | 4,030 | 33,944 | SH | DFND | 1,2 | 33,944 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 28,395 | 274,721 | SH | DFND | 1,2 | 271,468 | 0 | 3,253 | |
PPL Corp | COM | 69351T106 | 1,556 | 45,022 | SH | DFND | 1,2 | 44,982 | 0 | 40 | |
Praxair Inc | COM | 74005P104 | 13,518 | 111,879 | SH | DFND | 1,2 | 110,511 | 0 | 1,368 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 8,260 | 231,036 | SH | DFND | 1,2 | 230,998 | 0 | 38 | |
Prestige Brands Holdings Inc | COM | 74112D101 | 1,194 | 24,734 | SH | DFND | 1,2 | 24,734 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 35,642 | 24,222 | SH | DFND | 1,2 | 23,283 | 0 | 939 | |
Primerica Inc | COM | 74164M108 | 1,332 | 25,109 | SH | DFND | 1,2 | 25,109 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 894 | 17,347 | SH | DFND | 1,2 | 17,347 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 1,696 | 36,939 | SH | DFND | 1,2 | 36,939 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 39,390 | 438,884 | SH | DFND | 1,2 | 438,852 | 0 | 32 | |
Progressive Corp/The | COM | 743315103 | 1,183 | 37,549 | SH | DFND | 1,2 | 37,549 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 197,734 | 3,693,208 | SH | DFND | 1,2 | 3,693,130 | 0 | 78 | |
Proofpoint Inc | COM | 743424103 | 2,502 | 33,425 | SH | DFND | 1,2 | 33,420 | 0 | 5 | |
Prospect Capital Corp | NOTE 4.750% 4/1 | 74348TAQ5 | 198 | 2,000,000 | PRN | DFND | 1,2 | 2,000,000 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,794 | 32,685 | SH | DFND | 1,2 | 32,685 | 0 | 0 | |
Prothena Corp PLC | COM | G72800108 | 1,452 | 24,214 | SH | DFND | 1,2 | 24,211 | 0 | 3 | |
Prudential Financial Inc | COM | 744320102 | 5,541 | 67,862 | SH | DFND | 1,2 | 67,726 | 0 | 136 | |
PS Business Parks Inc | REIT | 69360J107 | 10,041 | 88,413 | SH | DFND | 1,2 | 88,413 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,673 | 60,316 | SH | DFND | 1,2 | 60,316 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 970 | 23,161 | SH | DFND | 1,2 | 23,161 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 297,287 | 1,332,287 | SH | DFND | 1,2 | 1,332,287 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 413 | 20,597 | SH | DFND | 1,2 | 20,597 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,401 | 12,676 | SH | DFND | 1,2 | 12,676 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 1,581 | 55,159 | SH | DFND | 1,2 | 55,143 | 0 | 16 | |
QEP Resources Inc | COM | 74733V100 | 1,968 | 100,756 | SH | DFND | 1,2 | 100,756 | 0 | 0 | |
QTS Realty Trust Inc | REIT | 74736A103 | 9,144 | 173,013 | SH | DFND | 1,2 | 173,013 | 0 | 0 | |
Quad/Graphics Inc | COM | 747301109 | 7,727 | 289,178 | SH | DFND | 1,2 | 289,178 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 84,210 | 1,229,345 | SH | DFND | 1,2 | 1,221,032 | 0 | 8,313 | |
Quanta Services Inc | COM | 74762E102 | 8,665 | 309,564 | SH | DFND | 1,2 | 309,564 | 0 | 0 | |
Quintiles IMS Holdings Inc | COM | 74876Y101 | 23,697 | 292,344 | SH | DFND | 1,2 | 288,313 | 0 | 4,031 | |
Rackspace Hosting Inc | COM | 750086100 | 1,372 | 43,288 | SH | DFND | 1,2 | 43,288 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 10,717 | 790,951 | SH | DFND | 1,2 | 790,951 | 0 | 0 | |
Radius Health Inc | COM | 750469207 | 1,281 | 23,679 | SH | DFND | 1,2 | 23,675 | 0 | 4 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 23,305 | 1,243,588 | SH | DFND | 1,2 | 1,243,588 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 14,610 | 212,798 | SH | DFND | 1,2 | 212,798 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 409 | 10,558 | SH | DFND | 1,2 | 10,558 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 22,134 | 380,248 | SH | DFND | 1,2 | 376,786 | 0 | 3,462 | |
Rayonier Inc | REIT | 754907103 | 1,362 | 51,304 | SH | DFND | 1,2 | 51,304 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 3,733 | 27,424 | SH | DFND | 1,2 | 27,387 | 0 | 37 | |
RealPage Inc | COM | 75606N109 | 1,516 | 58,980 | SH | DFND | 1,2 | 58,980 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 63,771 | 952,802 | SH | DFND | 1,2 | 952,802 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 15,846 | 196,046 | SH | DFND | 1,2 | 193,344 | 0 | 2,702 | |
Regal Beloit Corp | COM | 758750103 | 15,338 | 257,830 | SH | DFND | 1,2 | 257,824 | 0 | 6 | |
Regal Entertainment Group | COM | 758766109 | 1,431 | 65,773 | SH | DFND | 1,2 | 65,773 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 123,820 | 1,597,884 | SH | DFND | 1,2 | 1,597,884 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,126 | 20,214 | SH | DFND | 1,2 | 20,214 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 423 | 19,538 | SH | DFND | 1,2 | 19,480 | 0 | 58 | |
Regions Financial Corp | COM | 7591EP100 | 2,190 | 221,855 | SH | DFND | 1,2 | 221,855 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 9,920 | 91,904 | SH | DFND | 1,2 | 91,161 | 0 | 743 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 10,521 | 146,059 | SH | DFND | 1,2 | 146,059 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,994 | 16,595 | SH | DFND | 1,2 | 16,595 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 12,043 | 358,092 | SH | DFND | 1,2 | 358,075 | 0 | 17 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 341 | 26,983 | SH | DFND | 1,2 | 26,983 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 1,347 | 26,690 | SH | DFND | 1,2 | 26,690 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,727 | 57,522 | SH | DFND | 1,2 | 57,505 | 0 | 17 | |
Restaurant Brands International Inc | COM | 76131D103 | 1,305 | 29,269 | SH | DFND | 1,2 | 29,269 | 0 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 611 | 17,681 | SH | DFND | 1,2 | 17,681 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 5,351 | 243,670 | SH | DFND | 1,2 | 243,670 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 2,628 | 156,454 | SH | DFND | 1,2 | 156,454 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 3,428 | 72,708 | SH | DFND | 1,2 | 72,708 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,098 | 29,009 | SH | DFND | 1,2 | 28,978 | 0 | 31 | |
Rockwell Automation Inc | COM | 773903109 | 7,953 | 65,010 | SH | DFND | 1,2 | 65,010 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,140 | 38,928 | SH | DFND | 1,2 | 38,928 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 22,871 | 355,695 | SH | DFND | 1,2 | 350,228 | 0 | 5,467 | |
Rowan Cos Plc | COM | G7665A101 | 1,502 | 99,056 | SH | DFND | 1,2 | 99,056 | 0 | 0 | |
Royal Bank of Scotland Group PLC | DEBT 7.500%12/3 | 780099CJ4 | 23,558 | 25,873,000 | SH | DFND | 1,2 | 25,873,000 | 0 | 0 | |
Royal Bank of Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | 21,411 | 21,615,000 | SH | DFND | 1,2 | 21,415,000 | 0 | 200,000 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,949 | 26,002 | SH | DFND | 1,2 | 26,002 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 2,061 | 26,617 | SH | DFND | 1,2 | 26,617 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 3,957 | 73,659 | SH | DFND | 1,2 | 73,659 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 2,960 | 212,931 | SH | DFND | 1,2 | 212,931 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 1,360 | 35,073 | SH | DFND | 1,2 | 35,073 | 0 | 0 | |
Rudolph Technologies Inc | COM | 781270103 | 396 | 22,344 | SH | DFND | 1,2 | 22,282 | 0 | 62 | |
S&P Global Inc | COM | 78409V104 | 26,661 | 210,660 | SH | DFND | 1,2 | 207,280 | 0 | 3,380 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 4,329 | 171,937 | SH | DFND | 1,2 | 171,937 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 23,947 | 849,793 | SH | DFND | 1,2 | 835,984 | 0 | 13,809 | |
SAExploration Holdings Inc | COM | 78636X204 | 381 | 46,410 | SH | DFND | 1,2 | 46,410 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 11,435 | 160,310 | SH | DFND | 1,2 | 151,350 | 0 | 8,960 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,351 | 52,609 | SH | DFND | 1,2 | 52,609 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 508 | 17,837 | SH | DFND | 1,2 | 17,797 | 0 | 40 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,101 | 17,927 | SH | DFND | 1,2 | 17,927 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 29,520 | 263,199 | SH | DFND | 1,2 | 186,107 | 0 | 77,092 | |
Schlumberger Ltd | COM | 806857108 | 41,933 | 533,226 | SH | DFND | 1,2 | 528,037 | 0 | 5,189 | |
Science Applications International Corp | COM | 808625107 | 1,337 | 19,276 | SH | DFND | 1,2 | 19,276 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 5,020 | 1,084,272 | SH | DFND | 1,2 | 1,084,272 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,463 | 17,575 | SH | DFND | 1,2 | 17,575 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 10,969 | 172,766 | SH | DFND | 1,2 | 171,796 | 0 | 970 | |
Seadrill Ltd | COM | G7945E105 | 1,296 | 547,025 | SH | DFND | 1,2 | 547,025 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 713 | 18,499 | SH | DFND | 1,2 | 18,499 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,976 | 174,078 | SH | DFND | 1,2 | 171,263 | 0 | 2,815 | |
Seattle Genetics Inc | COM | 812578102 | 687 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,967 | 65,052 | SH | DFND | 1,2 | 65,052 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1,072 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Sempra Energy | COM | 816851109 | 16,229 | 151,405 | SH | DFND | 1,2 | 82,668 | 0 | 68,737 | |
Semtech Corp | COM | 816850101 | 1,355 | 48,879 | SH | DFND | 1,2 | 48,879 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 2,423 | 106,688 | SH | DFND | 1,2 | 106,688 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,598 | 21,077 | SH | DFND | 1,2 | 21,077 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 3,240 | 122,076 | SH | DFND | 1,2 | 122,076 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 11,494 | 145,213 | SH | DFND | 1,2 | 139,781 | 0 | 5,432 | |
Shell Midstream Partners LP | MLP | 822634101 | 13,940 | 434,537 | SH | DFND | 1,2 | 292,304 | 0 | 142,233 | |
Sherwin-Williams Co/The | COM | 824348106 | 31,918 | 115,368 | SH | DFND | 1,2 | 111,242 | 0 | 4,126 | |
Shopify Inc | COM | 82509L107 | 7,039 | 164,008 | SH | DFND | 1,2 | 164,008 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 2,552 | 21,545 | SH | DFND | 1,2 | 21,545 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 2,005 | 26,900 | SH | DFND | 1,2 | 26,900 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 889 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,709 | 29,057 | SH | DFND | 1,2 | 29,057 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 560,085 | 2,705,596 | SH | DFND | 1,2 | 2,705,596 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 18,462 | 4,427,331 | SH | DFND | 1,2 | 4,356,439 | 0 | 70,892 | |
Six Flags Entertainment Corp | COM | 83001A102 | 28,128 | 524,678 | SH | DFND | 1,2 | 518,812 | 0 | 5,866 | |
Skechers U.S.A. Inc | COM | 830566105 | 1,663 | 72,620 | SH | DFND | 1,2 | 72,620 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,260 | 16,546 | SH | DFND | 1,2 | 16,546 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 151,022 | 1,397,054 | SH | DFND | 1,2 | 1,397,054 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 3,877 | 519,034 | SH | DFND | 1,2 | 519,034 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 2,510 | 65,070 | SH | DFND | 1,2 | 65,070 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 19,282 | 126,891 | SH | DFND | 1,2 | 122,893 | 0 | 3,998 | |
Snyder's-Lance Inc | COM | 833551104 | 4,658 | 138,705 | SH | DFND | 1,2 | 138,686 | 0 | 19 | |
Sonic Corp | COM | 835451105 | 1,059 | 40,444 | SH | DFND | 1,2 | 40,444 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 2,178 | 41,221 | SH | DFND | 1,2 | 41,221 | 0 | 0 | |
Sotheby's | COM | 835898107 | 877 | 23,069 | SH | DFND | 1,2 | 23,069 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 3,078 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Southern Co/The | COM | 842587107 | 29,605 | 577,105 | SH | DFND | 1,2 | 577,105 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 15,243 | 391,949 | SH | DFND | 1,2 | 355,015 | 0 | 36,934 | |
Southwest Gas Corp | COM | 844895102 | 5,599 | 80,143 | SH | DFND | 1,2 | 62,922 | 0 | 17,221 | |
Southwestern Energy Co | COM | 845467109 | 444 | 32,101 | SH | DFND | 1,2 | 32,101 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 4,950 | 193,590 | SH | DFND | 1,2 | 193,590 | 0 | 0 | |
Spark Energy Inc | COM | 846511103 | 388 | 13,318 | SH | DFND | 1,2 | 13,282 | 0 | 36 | |
SpartanNash Co | COM | 847215100 | 4,156 | 143,713 | SH | DFND | 1,2 | 143,713 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 592 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
SPDR SELECT SCTR SPDR FD MAY16 51.954 C | SBI INT-UTILS | 81369Y886 | 882 | 18,000 | SH | Call | DFND | 1,2 | 18,000 | 0 | 0 |
SPDR SELECT SCTR SPDR FD MAY16 51.954 C | SBI INT-UTILS | 81369Y886 | 1,739 | 35,500 | SH | Put | DFND | 1,2 | 35,500 | 0 | 0 |
SPDR SELECT SCTR SPDR FD MAY16 51.954 C | ETF | 81369Y886 | 882 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,283 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 55,998 | 1,309,903 | SH | DFND | 1,2 | 669,558 | 0 | 640,345 | |
Spectra Energy Partners LP | MLP | 84756N109 | 596 | 13,644 | SH | DFND | 1,2 | 13,644 | 0 | 0 | |
SPECTRA ENGY PRTNRS LP NOV16 46.82 CALL | COM | 84756N109 | 218 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Spire Inc | Convertible | 84857L101 | 9 | 160,138 | PRN | DFND | 1,2 | 160,138 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 7,231 | 113,453 | SH | DFND | 1,2 | 113,446 | 0 | 7 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 7,002 | 525,280 | SH | DFND | 1,2 | 525,280 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 2,207 | 106,869 | SH | DFND | 1,2 | 106,869 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 3,285 | 44,747 | SH | DFND | 1,2 | 44,739 | 0 | 8 | |
St Jude Medical Inc | COM | 790849103 | 2,617 | 32,812 | SH | DFND | 1,2 | 32,796 | 0 | 16 | |
STAG Industrial Inc | REIT | 85254J102 | 17,565 | 716,662 | SH | DFND | 1,2 | 716,638 | 0 | 24 | |
Stanley Black & Decker Inc | COM | 854502101 | 17,598 | 143,093 | SH | DFND | 1,2 | 141,269 | 0 | 1,824 | |
Staples Inc | COM | 855030102 | 375 | 43,806 | SH | DFND | 1,2 | 43,806 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 15,302 | 282,632 | SH | DFND | 1,2 | 267,329 | 0 | 15,303 | |
Starwood Property Trust Inc | REIT | 85571B105 | 25,453 | 1,130,232 | SH | DFND | 1,2 | 1,119,328 | 0 | 10,904 | |
State Street Corp | COM | 857477103 | 6,667 | 95,756 | SH | DFND | 1,2 | 95,756 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 11,047 | 442,064 | SH | DFND | 1,2 | 442,064 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 416 | 29,971 | SH | DFND | 1,2 | 29,896 | 0 | 75 | |
STERIS PLC | COM | G84720104 | 5,249 | 71,804 | SH | DFND | 1,2 | 71,804 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 13,193 | 753,895 | SH | DFND | 1,2 | 753,858 | 0 | 37 | |
Steven Madden Ltd | COM | 556269108 | 3,240 | 93,762 | SH | DFND | 1,2 | 93,745 | 0 | 17 | |
Stifel Financial Corp | COM | 860630102 | 1,111 | 28,887 | SH | DFND | 1,2 | 28,887 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 65,521 | 2,223,299 | SH | DFND | 1,2 | 2,223,299 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,989 | 25,676 | SH | DFND | 1,2 | 25,676 | 0 | 0 | |
Sucampo Pharmaceuticals Inc | COM | 864909106 | 511 | 41,507 | SH | DFND | 1,2 | 41,384 | 0 | 123 | |
Summit Hotel Properties Inc | REIT | 866082100 | 25,955 | 1,972,298 | SH | DFND | 1,2 | 1,972,272 | 0 | 26 | |
Sun Communities Inc | REIT | 866674104 | 76,937 | 980,335 | SH | DFND | 1,2 | 980,335 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 58,833 | 4,599,932 | SH | DFND | 1,2 | 4,599,932 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,029 | 46,333 | SH | DFND | 1,2 | 46,266 | 0 | 67 | |
Superior Energy Services Inc | COM | 868157108 | 6,509 | 363,642 | SH | DFND | 1,2 | 363,642 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 343 | 68,699 | SH | DFND | 1,2 | 68,699 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 1,909 | 94,332 | SH | DFND | 1,2 | 94,307 | 0 | 25 | |
Surgical Care Affiliates Inc | COM | 86881L106 | 1,507 | 30,911 | SH | DFND | 1,2 | 30,911 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,307 | 20,874 | SH | DFND | 1,2 | 20,874 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 1,046 | 41,677 | SH | DFND | 1,2 | 41,677 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 994 | 16,970 | SH | DFND | 1,2 | 16,970 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 12,190 | 296,019 | SH | DFND | 1,2 | 295,999 | 0 | 20 | |
Synchrony Financial | COM | 87165B103 | 1,230 | 43,918 | SH | DFND | 1,2 | 43,918 | 0 | 0 | |
Synergy Pharmaceuticals Inc | COM | 871639308 | 66 | 12,006 | SH | DFND | 1,2 | 12,006 | 0 | 0 | |
Synergy Resources Corp | COM | 87164P103 | 82 | 11,866 | SH | DFND | 1,2 | 11,866 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,545 | 13,538 | SH | DFND | 1,2 | 13,538 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 7,599 | 128,033 | SH | DFND | 1,2 | 128,033 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 1,826 | 56,138 | SH | DFND | 1,2 | 56,138 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 32,282 | 658,679 | SH | DFND | 1,2 | 628,462 | 0 | 30,217 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,261 | 33,993 | SH | DFND | 1,2 | 33,993 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 3,429 | 48,406 | SH | DFND | 1,2 | 48,378 | 0 | 28 | |
Talen Energy Corp | COM | 87422J105 | 540 | 38,954 | SH | DFND | 1,2 | 38,954 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 5,278 | 135,474 | SH | DFND | 1,2 | 135,474 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 246 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 681 | 13,876 | SH | DFND | 1,2 | 13,876 | 0 | 0 | |
Target Corp | COM | 87612E106 | 33,416 | 486,544 | SH | DFND | 1,2 | 464,896 | 0 | 21,648 | |
Tata Motors Ltd | ADR | 876568502 | 4,885 | 122,180 | SH | DFND | 1,2 | 121,891 | 0 | 289 | |
Taubman Centers Inc | REIT | 876664103 | 2,001 | 26,897 | SH | DFND | 1,2 | 26,897 | 0 | 0 | |
TC PIPELINES LP APR16 52.479 CALL | UT COM LTD PRT | 87233Q108 | 570 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
TC PIPELINES LP APR16 52.479 CALL | MLP | 87233Q108 | 1,591 | 27,893 | SH | DFND | 1,2 | 27,893 | 0 | 0 | |
TCF Financial Corp | COM | 872275102 | 983 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 1,486 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 1,505 | 17,761 | SH | DFND | 1,2 | 17,761 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 467 | 21,351 | SH | DFND | 1,2 | 21,351 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 1,430 | 78,076 | SH | DFND | 1,2 | 78,064 | 0 | 12 | |
Teledyne Technologies Inc | COM | 879360105 | 1,539 | 14,260 | SH | DFND | 1,2 | 14,260 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3,577 | 21,288 | SH | DFND | 1,2 | 21,288 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 204 | 28,283 | SH | DFND | 1,2 | 28,088 | 0 | 195 | |
Telephone & Data Systems Inc | COM | 879433829 | 3,939 | 144,930 | SH | DFND | 1,2 | 144,930 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 3,370 | 59,402 | SH | DFND | 1,2 | 59,402 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 727 | 32,083 | SH | DFND | 1,2 | 32,083 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 725 | 12,445 | SH | DFND | 1,2 | 12,420 | 0 | 25 | |
Teradyne Inc | COM | 880770102 | 11,802 | 546,875 | SH | DFND | 1,2 | 546,875 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,141 | 44,899 | SH | DFND | 1,2 | 44,899 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 22,163 | 805,639 | SH | DFND | 1,2 | 805,639 | 0 | 0 | |
TESARO Inc | COM | 881569107 | 1,170 | 11,675 | SH | DFND | 1,2 | 11,674 | 0 | 1 | |
Tesla Motors Inc | COM | 88160R101 | 5,226 | 25,614 | SH | DFND | 1,2 | 25,614 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 1,728 | 21,717 | SH | DFND | 1,2 | 21,695 | 0 | 22 | |
TESORO LOGISTICS LP APR16 46.074 CALL | COM UNIT LP | 88160T107 | 727 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
TESORO LOGISTICS LP APR16 46.074 CALL | MLP | 88160T107 | 2,337 | 48,238 | SH | DFND | 1,2 | 48,238 | 0 | 0 | |
Tessera Technologies Inc | COM | 88164L100 | 963 | 25,054 | SH | DFND | 1,2 | 24,977 | 0 | 77 | |
Tetra Tech Inc | COM | 88162G103 | 670 | 18,897 | SH | DFND | 1,2 | 18,897 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 16,003 | 347,815 | SH | DFND | 1,2 | 343,720 | 0 | 4,095 | |
Texas Instruments Inc | COM | 882508104 | 6,098 | 86,891 | SH | DFND | 1,2 | 86,891 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1,130 | 28,959 | SH | DFND | 1,2 | 28,959 | 0 | 0 | |
Textron Inc | COM | 883203101 | 650 | 16,347 | SH | DFND | 1,2 | 16,347 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,401 | 33,955 | SH | DFND | 1,2 | 33,955 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,540 | 18,180 | SH | DFND | 1,2 | 18,158 | 0 | 22 | |
Tidewater Inc | COM | 886423102 | 496 | 176,041 | SH | DFND | 1,2 | 176,041 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 2,892 | 39,821 | SH | DFND | 1,2 | 39,821 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 990 | 59,812 | SH | DFND | 1,2 | 59,812 | 0 | 0 | |
Time Inc | COM | 887228104 | 751 | 51,873 | SH | DFND | 1,2 | 51,873 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 20,518 | 257,730 | SH | DFND | 1,2 | 256,702 | 0 | 1,028 | |
Timken Co/The | COM | 887389104 | 6,239 | 177,556 | SH | DFND | 1,2 | 177,556 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 6,924 | 92,591 | SH | DFND | 1,2 | 92,591 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 18,444 | 394,774 | SH | DFND | 1,2 | 363,626 | 0 | 31,148 | |
Toll Brothers Inc | COM | 889478103 | 1,892 | 63,363 | SH | DFND | 1,2 | 63,113 | 0 | 250 | |
Tootsie Roll Industries Inc | COM | 890516107 | 379 | 10,291 | SH | DFND | 1,2 | 10,291 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 2,308 | 36,117 | SH | DFND | 1,2 | 36,117 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 1,686 | 36,004 | SH | DFND | 1,2 | 36,004 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 19,269 | 408,670 | SH | DFND | 1,2 | 402,005 | 0 | 6,665 | |
Tower International Inc | COM | 891826109 | 421 | 17,470 | SH | DFND | 1,2 | 17,422 | 0 | 48 | |
Tower Semiconductor Ltd | COM | M87915274 | 9,915 | 653,168 | SH | DFND | 1,2 | 653,168 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 1,427 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
TransCanada Corp | COM | 89353D107 | 476 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
TransCanada Corp | COM | 89353D107 | 89,646 | 1,438,705 | SH | DFND | 1,2 | 696,411 | 0 | 742,294 | |
TransDigm Group Inc | COM | 893641100 | 20,142 | 69,666 | SH | DFND | 1,2 | 68,452 | 0 | 1,214 | |
Transocean Ltd | COM | H8817H100 | 5,367 | 503,507 | SH | DFND | 1,2 | 503,507 | 0 | 0 | |
TransUnion | COM | 89400J107 | 7,884 | 228,510 | SH | DFND | 1,2 | 224,505 | 0 | 4,005 | |
Travelers Cos Inc/The | COM | 89417E109 | 35,386 | 308,917 | SH | DFND | 1,2 | 308,863 | 0 | 54 | |
TreeHouse Foods Inc | COM | 89469A104 | 8,160 | 93,593 | SH | DFND | 1,2 | 93,589 | 0 | 4 | |
TRI Pointe Group Inc | COM | 87265H109 | 907 | 68,808 | SH | DFND | 1,2 | 68,808 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 3,031 | 106,114 | SH | DFND | 1,2 | 106,114 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,526 | 63,100 | SH | DFND | 1,2 | 63,100 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 3,562 | 56,380 | SH | DFND | 1,2 | 56,380 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 655 | 23,483 | SH | DFND | 1,2 | 23,483 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 871 | 31,609 | SH | DFND | 1,2 | 31,609 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,350 | 20,652 | SH | DFND | 1,2 | 20,652 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 9,819 | 457,343 | SH | DFND | 1,2 | 457,343 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 1,779 | 73,434 | SH | DFND | 1,2 | 73,434 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 701 | 28,322 | SH | DFND | 1,2 | 28,322 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,308 | 13,477 | SH | DFND | 1,2 | 13,477 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 24,622 | 329,741 | SH | DFND | 1,2 | 308,395 | 0 | 21,346 | |
UDR Inc | REIT | 902653104 | 13,036 | 362,217 | SH | DFND | 1,2 | 362,217 | 0 | 0 | |
UGI Corp | COM | 902681105 | 3,205 | 70,844 | SH | DFND | 1,2 | 70,844 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 19,847 | 83,396 | SH | DFND | 1,2 | 79,697 | 0 | 3,699 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 2,340 | 11,450 | SH | DFND | 1,2 | 11,450 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,474 | 20,783 | SH | DFND | 1,2 | 20,780 | 0 | 3 | |
Umpqua Holdings Corp | COM | 904214103 | 1,469 | 97,588 | SH | DFND | 1,2 | 97,588 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,358 | 60,973 | SH | DFND | 1,2 | 60,973 | 0 | 0 | |
Under Armour Inc | COM | 904311206 | 1,610 | 47,563 | SH | DFND | 1,2 | 47,563 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 16,005 | 347,176 | SH | DFND | 1,2 | 342,552 | 0 | 4,624 | |
Union Pacific Corp | COM | 907818108 | 7,193 | 73,751 | SH | DFND | 1,2 | 73,578 | 0 | 173 | |
United Continental Holdings Inc | COM | 910047109 | 5,928 | 112,970 | SH | DFND | 1,2 | 112,970 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,012 | 25,282 | SH | DFND | 1,2 | 25,282 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 9,798 | 89,592 | SH | DFND | 1,2 | 89,592 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 4,598 | 58,582 | SH | DFND | 1,2 | 58,582 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 473 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
UNITED STATES NATGAS FD APR16C 9 | UNIT PAR $0.001 | 912318201 | 205 | 24,500 | SH | Call | DFND | 1,2 | 24,500 | 0 | 0 |
UNITED STATES NATGAS FD APR16C 9 | UNIT PAR $0.001 | 912318201 | 209 | 25,000 | SH | Put | DFND | 1,2 | 25,000 | 0 | 0 |
UNITED STATES NATGAS FD APR16C 9 | ETF | 912318201 | 3,991 | 477,400 | SH | DFND | 1,2 | 477,400 | 0 | 0 | |
UNITED STATES OIL FUND LP OCT16P 9 | UNITS | 91232N108 | 120 | 14,000 | SH | Put | DFND | 1,2 | 14,000 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 1,305 | 69,187 | SH | DFND | 1,2 | 69,187 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 28,251 | 278,057 | SH | DFND | 1,2 | 278,057 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 3,266 | 27,655 | SH | DFND | 1,2 | 27,647 | 0 | 8 | |
UnitedHealth Group Inc | COM | 91324P102 | 62,674 | 447,669 | SH | DFND | 1,2 | 445,808 | 0 | 1,861 | |
Unitil Corp | COM | 913259107 | 4,656 | 119,199 | SH | DFND | 1,2 | 58,071 | 0 | 61,128 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 9,314 | 147,792 | SH | DFND | 1,2 | 147,792 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 1,681 | 13,640 | SH | DFND | 1,2 | 13,640 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,980 | 84,406 | SH | DFND | 1,2 | 84,406 | 0 | 0 | |
Urban Edge Properties | REIT | 91704F104 | 13,982 | 496,876 | SH | DFND | 1,2 | 496,876 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 15,872 | 459,803 | SH | DFND | 1,2 | 457,684 | 0 | 2,119 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 31,397 | 1,412,997 | SH | DFND | 1,2 | 1,412,997 | 0 | 0 | |
Urstadt Biddle Properties Inc | PUBLIC | 917286809 | 10,792 | 409,576 | SH | DFND | 1,2 | 409,576 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,167 | 143,787 | SH | DFND | 1,2 | 143,787 | 0 | 0 | |
USD Partners LP | MLP | 903318103 | 756 | 61,082 | SH | DFND | 1,2 | 61,082 | 0 | 0 | |
USG Corp | COM | 903293405 | 8,476 | 327,900 | SH | DFND | 1,2 | 327,900 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 1,710 | 10,900 | SH | DFND | 1,2 | 10,900 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 7,635 | 144,052 | SH | DFND | 1,2 | 143,924 | 0 | 128 | |
Valero Energy Partners LP | MLP | 91914J102 | 1,770 | 40,505 | SH | DFND | 1,2 | 40,505 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 934 | 96,013 | SH | DFND | 1,2 | 96,013 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 14,609 | 108,564 | SH | DFND | 1,2 | 108,098 | 0 | 466 | |
Valspar Corp/The | COM | 920355104 | 3,132 | 29,525 | SH | DFND | 1,2 | 29,525 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 3,256 | 40,276 | SH | DFND | 1,2 | 40,258 | 0 | 18 | |
Vantiv Inc | COM | 92210H105 | 1,010 | 17,952 | SH | DFND | 1,2 | 17,952 | 0 | 0 | |
VCA Inc | COM | 918194101 | 2,302 | 32,893 | SH | DFND | 1,2 | 32,893 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,687 | 33,604 | SH | DFND | 1,2 | 33,604 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 1,011 | 24,500 | SH | DFND | 1,2 | 24,500 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 196,363 | 2,780,158 | SH | DFND | 1,2 | 2,780,158 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 52,414 | 5,054,434 | SH | DFND | 1,2 | 5,054,434 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 710 | 45,128 | SH | DFND | 1,2 | 45,128 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,087 | 13,890 | SH | DFND | 1,2 | 13,890 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 3,369 | 41,455 | SH | DFND | 1,2 | 41,455 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 43,411 | 835,149 | SH | DFND | 1,2 | 832,122 | 0 | 3,027 | |
Verso Corp | COM | 92531L207 | 89 | 13,840 | SH | DFND | 1,2 | 13,840 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15,898 | 182,296 | SH | DFND | 1,2 | 175,553 | 0 | 6,743 | |
VF Corp | COM | 918204108 | 2,054 | 36,640 | SH | DFND | 1,2 | 36,512 | 0 | 128 | |
Viacom Inc | COM | 92553P201 | 10,199 | 267,689 | SH | DFND | 1,2 | 264,982 | 0 | 2,707 | |
ViaSat Inc | COM | 92552V100 | 1,555 | 20,831 | SH | DFND | 1,2 | 20,831 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 115 | 15,528 | SH | DFND | 1,2 | 15,528 | 0 | 0 | |
Virtusa Corp | COM | 92827P102 | 541 | 21,930 | SH | DFND | 1,2 | 21,865 | 0 | 65 | |
Visa Inc | COM | 92826C839 | 66,295 | 801,633 | SH | DFND | 1,2 | 781,703 | 0 | 19,930 | |
Vishay Intertechnology Inc | COM | 928298108 | 15,409 | 1,093,606 | SH | DFND | 1,2 | 1,093,562 | 0 | 44 | |
Vista Outdoor Inc | COM | 928377100 | 1,041 | 26,105 | SH | DFND | 1,2 | 26,105 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 1,568 | 21,882 | SH | DFND | 1,2 | 21,882 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 3,108 | 470,233 | SH | DFND | 1,2 | 469,852 | 0 | 381 | |
Vornado Realty Trust | REIT | 929042109 | 209,670 | 2,071,631 | SH | DFND | 1,2 | 2,071,631 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 10,973 | 134,394 | SH | DFND | 1,2 | 133,433 | 0 | 961 | |
Waddell & Reed Financial Inc | COM | 930059100 | 971 | 53,496 | SH | DFND | 1,2 | 53,496 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 34,278 | 425,181 | SH | DFND | 1,2 | 424,980 | 0 | 201 | |
Wal-Mart Stores Inc | COM | 931142103 | 40,210 | 557,544 | SH | DFND | 1,2 | 557,440 | 0 | 104 | |
Walt Disney Co/The | COM | 254687106 | 36,247 | 390,344 | SH | DFND | 1,2 | 389,683 | 0 | 661 | |
Washington Federal Inc | COM | 938824109 | 1,256 | 47,062 | SH | DFND | 1,2 | 47,062 | 0 | 0 | |
Washington Prime Group Inc | REIT | 93964W108 | 8,519 | 688,140 | SH | DFND | 1,2 | 688,140 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 32,654 | 1,049,287 | SH | DFND | 1,2 | 1,049,287 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 66,427 | 889,253 | SH | DFND | 1,2 | 432,244 | 0 | 457,009 | |
WASTE CONNECTIONS INC OCT16 80.5455 CAL | COM | 94106B101 | 1,121 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,484 | 38,953 | SH | DFND | 1,2 | 38,953 | 0 | 0 | |
Waters Corp | COM | 941848103 | 14,437 | 91,094 | SH | DFND | 1,2 | 89,645 | 0 | 1,449 | |
Watsco Inc | COM | 942622200 | 1,452 | 10,308 | SH | DFND | 1,2 | 10,308 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 1,135 | 22,840 | SH | DFND | 1,2 | 22,840 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 13,797 | 362,989 | SH | DFND | 1,2 | 362,975 | 0 | 14 | |
WEC Energy Group Inc | COM | 92939U106 | 898 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 37,195 | 621,156 | SH | DFND | 1,2 | 318,692 | 0 | 302,464 | |
Weingarten Realty Investors | REIT | 948741103 | 13,789 | 353,758 | SH | DFND | 1,2 | 353,758 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 4,398 | 37,559 | SH | DFND | 1,2 | 37,559 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 16,076 | 363,057 | SH | DFND | 1,2 | 362,713 | 0 | 344 | |
Welltower Inc | REIT | 95040Q104 | 235,133 | 3,144,754 | SH | DFND | 1,2 | 3,144,754 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,025 | 94,869 | SH | DFND | 1,2 | 94,869 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 676 | 29,032 | SH | DFND | 1,2 | 29,032 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 8,530 | 138,718 | SH | DFND | 1,2 | 138,718 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 2,225 | 29,870 | SH | DFND | 1,2 | 29,870 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 4,535 | 79,908 | SH | DFND | 1,2 | 79,908 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 15,997 | 426,143 | SH | DFND | 1,2 | 426,126 | 0 | 17 | |
Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | 1,995 | 173,309 | SH | DFND | 1,2 | 173,309 | 0 | 0 | |
Western Asset High Income Opportunity Fund Inc | Closed-End Fund | 95766K109 | 84 | 16,564 | SH | DFND | 1,2 | 16,025 | 0 | 539 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 1,959 | 129,231 | SH | DFND | 1,2 | 129,231 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 380 | 22,491 | SH | DFND | 1,2 | 22,491 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 14,721 | 251,774 | SH | DFND | 1,2 | 248,699 | 0 | 3,075 | |
WESTERN GAS EQTY PRTNRS LP APR16 32.844 | MLP | 95825R103 | 1,706 | 40,160 | SH | DFND | 1,2 | 40,160 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 444 | 8,072 | SH | DFND | 1,2 | 8,072 | 0 | 0 | |
Western Refining Inc | COM | 959319104 | 1,005 | 37,972 | SH | DFND | 1,2 | 37,972 | 0 | 0 | |
Western Refining Logistics LP | MLP | 95931Q205 | 407 | 17,577 | SH | DFND | 1,2 | 17,577 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 674 | 32,367 | SH | DFND | 1,2 | 32,367 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,038 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
WestRock Co | COM | 96145D105 | 24,482 | 504,998 | SH | DFND | 1,2 | 500,042 | 0 | 4,956 | |
WEX Inc | COM | 96208T104 | 1,692 | 15,653 | SH | DFND | 1,2 | 15,653 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,601 | 50,139 | SH | DFND | 1,2 | 50,139 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 1,524 | 24,307 | SH | DFND | 1,2 | 24,307 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 4,467 | 27,547 | SH | DFND | 1,2 | 27,448 | 0 | 99 | |
WhiteHorse Finance Inc | COM | 96524V106 | 375 | 34,351 | SH | DFND | 1,2 | 34,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 3,917 | 71,971 | SH | DFND | 1,2 | 71,971 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 1,262 | 144,431 | SH | DFND | 1,2 | 144,431 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 605 | 21,334 | SH | DFND | 1,2 | 21,334 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 78,330 | 2,548,972 | SH | DFND | 1,2 | 1,676,905 | 0 | 872,067 | |
Williams Partners LP | MLP | 96949L105 | 728 | 19,574 | SH | DFND | 1,2 | 19,574 | 0 | 0 | |
WILLIAMS PARTNERS LP OCT16 39.8895 CALL | COM UNIT LTD PAR | 96949L105 | 298 | 8,000 | SH | Call | DFND | 1,2 | 8,000 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,839 | 36,002 | SH | DFND | 1,2 | 36,002 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A200 | 8,312 | 827,034 | SH | DFND | 1,2 | 827,034 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 557 | 54,163 | SH | DFND | 1,2 | 54,163 | 0 | 0 | |
WMIH Corp | COM | 92936P100 | 31 | 13,436 | SH | DFND | 1,2 | 13,436 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,708 | 27,339 | SH | DFND | 1,2 | 27,339 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,872 | 62,079 | SH | DFND | 1,2 | 62,079 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 1,037 | 21,590 | SH | DFND | 1,2 | 21,590 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 6,693 | 507,425 | SH | DFND | 1,2 | 507,425 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,478 | 42,895 | SH | DFND | 1,2 | 42,895 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 7,200 | 197,301 | SH | DFND | 1,2 | 197,301 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 20,969 | 215,245 | SH | DFND | 1,2 | 208,491 | 0 | 6,754 | |
Xcel Energy Inc | COM | 98389B100 | 823 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 35,777 | 869,649 | SH | DFND | 1,2 | 430,606 | 0 | 439,043 | |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 2,590 | 170,619 | SH | DFND | 1,2 | 170,619 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 5,047 | 498,236 | SH | DFND | 1,2 | 497,208 | 0 | 1,028 | |
Xilinx Inc | COM | 983919101 | 21,390 | 393,641 | SH | DFND | 1,2 | 389,784 | 0 | 3,857 | |
XL Group Ltd | COM | G98294104 | 629 | 18,698 | SH | DFND | 1,2 | 18,698 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 707 | 13,472 | SH | DFND | 1,2 | 13,472 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,397 | 55,617 | SH | DFND | 1,2 | 55,617 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 23,440 | 258,117 | SH | DFND | 1,2 | 252,535 | 0 | 5,582 | |
Zebra Technologies Corp | COM | 989207105 | 1,429 | 20,527 | SH | DFND | 1,2 | 20,527 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,996 | 38,427 | SH | DFND | 1,2 | 38,427 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 422 | 13,596 | SH | DFND | 1,2 | 13,596 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 2,254 | 43,329 | SH | DFND | 1,2 | 43,329 | 0 | 0 |