The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 365 42,016 SH   DFND 1,2 42,016 0 0
3M Co COM 88579Y101 51,220 340,013 SH   DFND 1,2 334,107 0 5,906
3M Co COM 88579Y101 753 5,000 SH Call DFND 1,2 5,000 0 0
Aaron's Inc COM 002535300 4,277 191,007 SH   DFND 1,2 191,007 0 0
Abbott Laboratories COM 002824100 30,053 669,173 SH   DFND 1,2 662,419 0 6,754
AbbVie Inc COM 00287Y109 41,712 704,125 SH   DFND 1,2 688,138 0 15,987
Abercrombie & Fitch Co COM 002896207 1,264 46,826 SH   DFND 1,2 46,826 0 0
ABIOMED Inc COM 003654100 18,030 199,709 SH   DFND 1,2 196,486 0 3,223
Acadia Healthcare Co Inc COM 00404A109 293 4,961 SH   DFND 1,2 4,961 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,015 28,473 SH   DFND 1,2 28,473 0 0
Acadia Realty Trust REIT 004239109 39,252 1,184,076 SH   DFND 1,2 1,184,076 0 0
Accelerate Diagnostics Inc COM 00430H102 11,719 545,321 SH   DFND 1,2 537,811 0 7,510
Accenture PLC COM G1151C101 28,215 270,004 SH   DFND 1,2 268,252 0 1,752
ACE Ltd COM H0023R105 2,457 21,031 SH   DFND 1,2 21,031 0 0
ACI Worldwide Inc COM 004498101 1,170 54,689 SH   DFND 1,2 54,689 0 0
Activision Blizzard Inc COM 00507V109 32,534 840,453 SH   DFND 1,2 818,192 0 22,261
Acuity Brands Inc COM 00508Y102 23,414 100,147 SH   DFND 1,2 99,000 0 1,147
Acxiom Corp COM 005125109 767 36,643 SH   DFND 1,2 36,643 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 177 10,000 SH   DFND 1,2 10,000 0 0
Adobe Systems Inc COM 00724F101 12,733 135,546 SH   DFND 1,2 129,143 0 6,403
ADT Corp/The COM 00101J106 383 11,602 SH   DFND 1,2 11,602 0 0
Advance Auto Parts Inc COM 00751Y106 24,685 164,011 SH   DFND 1,2 161,863 0 2,148
Advanced Micro Devices Inc COM 007903107 881 306,862 SH   DFND 1,2 306,862 0 0
AECOM COM 00766T100 3,356 111,761 SH   DFND 1,2 111,761 0 0
AES Corp/VA COM 00130H105 1,841 192,380 SH   DFND 1,2 192,380 0 0
Aetna Inc COM 00817Y108 37,772 349,348 SH   DFND 1,2 348,123 0 1,225
Affiliated Managers Group Inc COM 008252108 579 3,627 SH   DFND 1,2 3,627 0 0
Aflac Inc COM 001055102 4,474 74,693 SH   DFND 1,2 74,617 0 76
AGCO Corp COM 001084102 9,615 211,823 SH   DFND 1,2 211,823 0 0
Agilent Technologies Inc COM 00846U101 2,305 55,130 SH   DFND 1,2 55,130 0 0
Agios Pharmaceuticals Inc COM 00847X104 654 10,068 SH   DFND 1,2 10,068 0 0
AGL Resources Inc COM 001204106 2,111 33,080 SH   DFND 1,2 33,080 0 0
Agree Realty Corp REIT 008492100 12,666 372,640 SH   DFND 1,2 372,640 0 0
Air Products & Chemicals Inc COM 009158106 1,984 15,245 SH   DFND 1,2 15,245 0 0
Airgas Inc COM 009363102 588 4,250 SH   DFND 1,2 4,250 0 0
AK Steel Holding Corp COM 001547108 28 12,641 SH   DFND 1,2 12,641 0 0
Akamai Technologies Inc COM 00971T101 1,837 34,900 SH   DFND 1,2 34,900 0 0
Akorn Inc COM 009728106 1,179 31,602 SH   DFND 1,2 31,602 0 0
Alaska Air Group Inc COM 011659109 23,879 296,600 SH   DFND 1,2 293,243 0 3,357
Albemarle Corp COM 012653101 3,811 68,037 SH   DFND 1,2 68,037 0 0
Alcoa Inc COM 013817101 791 80,156 SH   DFND 1,2 80,156 0 0
Alexander & Baldwin Inc COM 014491104 734 20,794 SH   DFND 1,2 20,794 0 0
Alexander's Inc REIT 014752109 3,792 9,872 SH   DFND 1,2 9,872 0 0
Alexandria Real Estate Preferred-Cnv 015271505 8,753 318,460 SH   DFND 1,2 318,460 0 0
Alexandria Real Estate Equities Inc REIT 015271109 5,112 56,574 SH   DFND 1,2 56,574 0 0
Alexion Pharmaceuticals Inc COM 015351109 12,157 63,736 SH   DFND 1,2 60,559 0 3,177
Align Technology Inc COM 016255101 1,926 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 13,572 170,968 SH   DFND 1,2 168,782 0 2,186
Alleghany Corp COM 017175100 3,151 6,594 SH   DFND 1,2 6,594 0 0
Allegheny Technologies Inc COM 01741R102 494 43,872 SH   DFND 1,2 43,872 0 0
Allegion PLC COM G0176J109 413 6,266 SH   DFND 1,2 6,266 0 0
Allergan plc COM G0177J108 23,601 75,524 SH   DFND 1,2 72,877 0 2,647
Alliance Data Systems Corp COM 018581108 1,239 4,482 SH   DFND 1,2 4,482 0 0
Alliant Energy Corp COM 018802108 5,147 82,421 SH   DFND 1,2 82,421 0 0
Allison Transmission Holdings Inc COM 01973R101 10,536 406,963 SH   DFND 1,2 406,963 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 1,180 76,737 SH   DFND 1,2 76,737 0 0
Allstate Corp/The COM 020002101 8,110 130,610 SH   DFND 1,2 130,610 0 0
Alphabet Inc COM 02079K305 106,495 136,881 SH   DFND 1,2 133,293 0 3,588
Alphabet Inc COM 02079K107 66,483 87,607 SH   DFND 1,2 87,474 0 133
Altra Industrial Motion Corp COM 02208R106 5,587 222,744 SH   DFND 1,2 222,744 0 0
Altria Group Inc COM 02209S103 36,794 632,092 SH   DFND 1,2 626,343 0 5,749
Amazon.com Inc COM 023135106 99,574 147,322 SH   DFND 1,2 144,392 0 2,930
Ambarella Inc COM G037AX101 302 5,421 SH   DFND 1,2 5,421 0 0
AMC Networks Inc COM 00164V103 2,492 33,375 SH   DFND 1,2 33,375 0 0
Amdocs Ltd COM G02602103 2,217 40,622 SH   DFND 1,2 40,622 0 0
Amedisys Inc COM 023436108 1,221 31,048 SH   DFND 1,2 31,048 0 0
Ameren Corp COM 023608102 3,792 87,718 SH   DFND 1,2 50,053 0 37,665
American Airlines Group Inc COM 02376R102 166,191 3,924,232 SH   DFND 1,2 3,924,232 0 0
American Assets Trust Inc REIT 024013104 4,196 109,402 SH   DFND 1,2 109,402 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 291 15,350 SH   DFND 1,2 15,350 0 0
American Campus Communities Inc REIT 024835100 32,970 797,521 SH   DFND 1,2 797,521 0 0
American Eagle Outfitters Inc COM 02553E106 1,286 82,997 SH   DFND 1,2 82,997 0 0
American Electric Power Co Inc COM 025537101 25,876 444,075 SH   DFND 1,2 238,735 0 205,340
American Electric Power Co Inc COM 025537101 1,165 20,000 SH Call DFND 1,2 20,000 0 0
American Equity Investment Life Holding Co COM 025676206 6,016 250,355 SH   DFND 1,2 250,355 0 0
American Express Co COM 025816109 20,548 295,442 SH   DFND 1,2 295,442 0 0
American Express Co COM 025816109 348 5,000 SH Call DFND 1,2 5,000 0 0
American Financial Group Inc/OH COM 025932104 2,105 29,198 SH   DFND 1,2 29,198 0 0
American International Group Inc COM 026874784 7,466 120,483 SH   DFND 1,2 120,483 0 0
American National Insurance Co COM 028591105 1,263 12,354 SH   DFND 1,2 12,354 0 0
American Tower Corp REIT 03027X100 27,220 280,760 SH   DFND 1,2 156,913 0 123,847
American Tower Corp REIT 03027X100 970 10,000 SH Call DFND 1,2 10,000 0 0
American Water Works Co Inc COM 030420103 31,626 529,298 SH   DFND 1,2 270,652 0 258,646
American Water Works Co Inc COM 030420103 1,195 20,000 SH Call DFND 1,2 20,000 0 0
AmeriGas Partners LP MLP 030975106 2,740 79,952 SH   DFND 1,2 79,952 0 0
Ameriprise Financial Inc COM 03076C106 28,034 263,430 SH   DFND 1,2 260,489 0 2,941
AMERISAFE Inc COM 03071H100 4,796 94,226 SH   DFND 1,2 94,226 0 0
AmerisourceBergen Corp COM 03073E105 51,398 495,596 SH   DFND 1,2 491,354 0 4,242
AMETEK Inc COM 031100100 9,869 184,157 SH   DFND 1,2 181,803 0 2,354
Amgen Inc COM 031162100 76,478 471,128 SH   DFND 1,2 467,802 0 3,326
AMN Healthcare Services Inc COM 001744101 2,558 82,398 SH   DFND 1,2 82,398 0 0
Amphenol Corp COM 032095101 24,239 464,083 SH   DFND 1,2 458,059 0 6,024
Amsurg Corp COM 03232P405 1,941 25,546 SH   DFND 1,2 25,546 0 0
AmTrust Financial Services Inc COM 032359309 2,020 32,800 SH   DFND 1,2 32,800 0 0
Anacor Pharmaceuticals Inc COM 032420101 1,896 16,787 SH   DFND 1,2 16,787 0 0
Anadarko Petroleum Corp Convertible 032511404 8 247,115 PRN   DFND 1,2 247,115 0 0
Anadarko Petroleum Corp COM 032511107 9,973 205,289 SH   DFND 1,2 203,072 0 2,217
Analog Devices Inc COM 032654105 4,877 88,162 SH   DFND 1,2 88,162 0 0
ANSYS Inc COM 03662Q105 4,164 45,020 SH   DFND 1,2 45,020 0 0
Antero Midstream Partners LP MLP 03673L103 760 33,283 SH   DFND 1,2 33,283 0 0
Antero Midstream Partners LP MLP 03673L103 228 10,000 SH Call DFND 1,2 10,000 0 0
Anthem Inc COM 036752103 26,815 192,300 SH   DFND 1,2 191,403 0 897
AO Smith Corp COM 831865209 2,398 31,297 SH   DFND 1,2 31,297 0 0
Aon PLC COM G0408V102 1,749 18,970 SH   DFND 1,2 18,970 0 0
Apache Corp COM 037411105 1,117 25,128 SH   DFND 1,2 25,128 0 0
Apartment Investment & Management Co REIT 03748R101 15,073 376,554 SH   DFND 1,2 376,554 0 0
Apartment Investment & Management Co PUBLIC 03748R762 1,932 75,344 SH   DFND 1,2 75,344 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 11,417 662,640 SH   DFND 1,2 662,640 0 0
Apollo Education Group Inc COM 037604105 3,465 451,807 SH   DFND 1,2 451,807 0 0
Apple Inc COM 037833100 286,381 2,720,701 SH   DFND 1,2 2,694,475 0 26,226
APPLE INC JAN16 119.329 CALL Option 037833100 526 5,000 SH Call DFND 1,2 5,000 0 0
Applied Materials Inc COM 038222105 4,149 222,202 SH   DFND 1,2 222,202 0 0
AptarGroup Inc COM 038336103 9,424 129,708 SH   DFND 1,2 128,588 0 1,120
Aqua America Inc COM 03836W103 2,131 71,520 SH   DFND 1,2 71,520 0 0
ArcelorMittal Convertible L0302D178 0 37,500 PRN   DFND 1,2 37,500 0 0
Archer-Daniels-Midland Co COM 039483102 16,613 452,919 SH   DFND 1,2 450,993 0 1,926
Arena Pharmaceuticals Inc COM 040047102 33 17,208 SH   DFND 1,2 17,208 0 0
Argo Group International Holdings Ltd COM G0464B107 2,252 37,634 SH   DFND 1,2 37,634 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 74 11,902 SH   DFND 1,2 11,902 0 0
Armada Hoffler Properties Inc REIT 04208T108 10,089 962,704 SH   DFND 1,2 962,704 0 0
Array BioPharma Inc COM 04269X105 42 10,029 SH   DFND 1,2 10,029 0 0
ARRIS Group Inc COM 04270V106 3,256 106,517 SH   DFND 1,2 106,517 0 0
Arrow Electronics Inc COM 042735100 2,412 44,524 SH   DFND 1,2 44,524 0 0
Arthur J Gallagher & Co COM 363576109 3,268 79,817 SH   DFND 1,2 79,817 0 0
Ascena Retail Group Inc COM 04351G101 944 95,862 SH   DFND 1,2 95,862 0 0
Ashland Inc COM 044209104 2,649 25,798 SH   DFND 1,2 25,798 0 0
Aspen Insurance Holdings Ltd COM G05384105 4,416 91,433 SH   DFND 1,2 91,433 0 0
Aspen Technology Inc COM 045327103 229 6,070 SH   DFND 1,2 6,070 0 0
Associated Banc-Corp COM 045487105 1,220 65,082 SH   DFND 1,2 65,082 0 0
Assurant Inc COM 04621X108 351 4,356 SH   DFND 1,2 4,356 0 0
Assured Guaranty Ltd COM G0585R106 8,759 331,407 SH   DFND 1,2 331,407 0 0
AT&T Inc COM 00206R102 61,876 1,798,218 SH   DFND 1,2 1,784,349 0 13,869
Atmel Corp COM 049513104 1,882 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 26,172 415,171 SH   DFND 1,2 231,890 0 183,281
Atmos Energy Corp COM 049560105 630 10,000 SH Call DFND 1,2 10,000 0 0
AtriCure Inc COM 04963C209 1,556 69,329 SH   DFND 1,2 69,329 0 0
Atwood Oceanics Inc COM 050095108 2,553 249,567 SH   DFND 1,2 249,567 0 0
Autodesk Inc COM 052769106 3,234 53,076 SH   DFND 1,2 53,076 0 0
Automatic Data Processing Inc COM 053015103 2,658 31,369 SH   DFND 1,2 31,369 0 0
AutoNation Inc COM 05329W102 204 3,421 SH   DFND 1,2 3,421 0 0
AutoZone Inc COM 053332102 2,450 3,302 SH   DFND 1,2 3,302 0 0
Avago Technologies Ltd COM Y0486S104 2,368 16,312 SH   DFND 1,2 16,312 0 0
AvalonBay Communities Inc REIT 053484101 245,516 1,333,383 SH   DFND 1,2 1,333,383 0 0
Avangrid Inc COM 05351W103 4,920 128,121 SH   DFND 1,2 114,318 0 13,803
Avery Dennison Corp COM 053611109 730 11,645 SH   DFND 1,2 11,645 0 0
Avis Budget Group Inc COM 053774105 2,235 61,576 SH   DFND 1,2 61,576 0 0
Avnet Inc COM 053807103 5,637 131,572 SH   DFND 1,2 131,572 0 0
Avon Products Inc COM 054303102 1,169 288,688 SH   DFND 1,2 288,688 0 0
B/E Aerospace Inc COM 073302101 1,708 40,306 SH   DFND 1,2 40,306 0 0
Baidu Inc ADR 056752108 8,596 45,473 SH   DFND 1,2 45,473 0 0
Baker Hughes Inc COM 057224107 1,922 41,661 SH   DFND 1,2 41,661 0 0
Ball Corp COM 058498106 665 9,141 SH   DFND 1,2 9,141 0 0
BancorpSouth Inc COM 059692103 984 41,001 SH   DFND 1,2 41,001 0 0
Bank of America Corp COM 060505104 102,099 6,066,523 SH   DFND 1,2 6,023,294 0 43,229
Bank of America Corp Preferred-Cnv 060505682 519 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,133 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 2,133 51,737 SH   DFND 1,2 51,737 0 0
Bank of the Ozarks Inc COM 063904106 1,610 32,561 SH   DFND 1,2 32,561 0 0
BankUnited Inc COM 06652K103 12,682 351,698 SH   DFND 1,2 346,754 0 4,944
Banner Corp COM 06652V208 5,220 113,825 SH   DFND 1,2 113,825 0 0
Baxalta Inc COM 07177M103 1,712 43,861 SH   DFND 1,2 43,861 0 0
Baxter International Inc COM 071813109 1,647 43,178 SH   DFND 1,2 43,178 0 0
BB&T Corp COM 054937107 1,877 49,644 SH   DFND 1,2 49,644 0 0
Becton Dickinson and Co COM 075887109 2,587 16,789 SH   DFND 1,2 16,789 0 0
Bed Bath & Beyond Inc COM 075896100 514 10,663 SH   DFND 1,2 10,663 0 0
Belden Inc COM 077454106 984 20,644 SH   DFND 1,2 20,644 0 0
Bemis Co Inc COM 081437105 1,345 30,098 SH   DFND 1,2 30,098 0 0
Berkshire Hathaway Inc COM 084670702 23,542 178,296 SH   DFND 1,2 178,258 0 38
Berry Plastics Group Inc COM 08579W103 2,477 68,471 SH   DFND 1,2 68,471 0 0
Best Buy Co Inc COM 086516101 33,827 1,110,904 SH   DFND 1,2 1,103,168 0 7,736
BGC Partners Inc COM 05541T101 128 13,027 SH   DFND 1,2 13,027 0 0
Big Lots Inc COM 089302103 8,055 209,016 SH   DFND 1,2 209,016 0 0
Biogen Inc COM 09062X103 15,444 50,410 SH   DFND 1,2 49,497 0 913
BioMed Realty Trust Inc REIT 09063H107 1,857 78,379 SH   DFND 1,2 78,379 0 0
Bio-Rad Laboratories Inc COM 090572207 1,130 8,149 SH   DFND 1,2 8,149 0 0
Bio-Techne Corp COM 09073M104 3,618 40,198 SH   DFND 1,2 40,198 0 0
BJ's Restaurants Inc COM 09180C106 1,686 38,781 SH   DFND 1,2 38,781 0 0
Black Hills Corp Convertible 092113125 2 38,500 PRN   DFND 1,2 38,500 0 0
Black Hills Corp COM 092113109 985 21,214 SH   DFND 1,2 21,214 0 0
Blackbaud Inc COM 09227Q100 220 3,333 SH   DFND 1,2 3,333 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,048 166,000 SH   DFND 1,2 166,000 0 0
BlackRock Inc COM 09247X101 2,894 8,500 SH   DFND 1,2 8,500 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 196 17,081 SH   DFND 1,2 17,081 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 249 15,435 SH   DFND 1,2 15,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 418 28,345 SH   DFND 1,2 28,345 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 849 71,651 SH   DFND 1,2 71,651 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 397 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 551 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 420 26,869 SH   DFND 1,2 26,869 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 456 34,321 SH   DFND 1,2 34,321 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 735 49,883 SH   DFND 1,2 49,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,028 64,960 SH   DFND 1,2 64,960 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 11,673 436,223 SH   DFND 1,2 436,223 0 0
Blueknight Energy Partners LP MLP 09625U109 546 97,232 SH   DFND 1,2 97,232 0 0
Boardwalk Pipeline Partners LP MLP 096627104 182 14,002 SH   DFND 1,2 14,002 0 0
Boeing Co/The COM 097023105 83,685 578,772 SH   DFND 1,2 559,872 0 18,900
Boeing Co/The COM 097023105 723 5,000 SH Call DFND 1,2 5,000 0 0
BofI Holding Inc COM 05566U108 16,304 774,559 SH   DFND 1,2 764,383 0 10,176
BorgWarner Inc COM 099724106 622 14,396 SH   DFND 1,2 14,396 0 0
Boston Beer Co Inc/The COM 100557107 864 4,278 SH   DFND 1,2 4,278 0 0
Boston Properties Inc REIT 101121101 77,751 609,618 SH   DFND 1,2 609,618 0 0
Boston Scientific Corp COM 101137107 30,588 1,658,787 SH   DFND 1,2 1,610,706 0 48,081
Bottomline Technologies de Inc COM 101388106 2,371 79,749 SH   DFND 1,2 79,749 0 0
Brandywine Realty Trust REIT 105368203 48,606 3,558,252 SH   DFND 1,2 3,558,252 0 0
Brinker International Inc COM 109641100 3,282 68,439 SH   DFND 1,2 68,439 0 0
Bristol-Myers Squibb Co COM 110122108 15,486 225,119 SH   DFND 1,2 217,775 0 7,344
Brixmor Property Group Inc REIT 11120U105 4,185 162,065 SH   DFND 1,2 162,065 0 0
Broadcom Corp COM 111320107 4,820 83,349 SH   DFND 1,2 83,349 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,646 49,238 SH   DFND 1,2 49,238 0 0
BroadSoft Inc COM 11133B409 3,894 110,114 SH   DFND 1,2 110,114 0 0
Brocade Communications Systems Inc COM 111621306 2,117 230,620 SH   DFND 1,2 230,620 0 0
Brookdale Senior Living Inc COM 112463104 258 13,973 SH   DFND 1,2 13,973 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 13,753 362,778 SH   DFND 1,2 285,322 0 77,456
Brookfield Renewable Energy Partners LP/CA MLP G16258108 4,609 176,062 SH   DFND 1,2 176,062 0 0
Brown & Brown Inc COM 115236101 1,564 48,746 SH   DFND 1,2 48,746 0 0
Brown-Forman Corp COM 115637209 1,254 12,626 SH   DFND 1,2 12,626 0 0
Brunswick Corp/DE COM 117043109 11,921 236,011 SH   DFND 1,2 236,011 0 0
Buckeye Partners LP MLP 118230101 925 14,023 SH   DFND 1,2 14,023 0 0
Buckeye Partners LP MLP 118230101 330 5,000 SH Call DFND 1,2 5,000 0 0
Buffalo Wild Wings Inc COM 119848109 1,383 8,663 SH   DFND 1,2 8,663 0 0
Burlington Stores Inc COM 122017106 230 5,361 SH   DFND 1,2 5,361 0 0
BWX Technologies Inc COM 05605H100 2,192 68,981 SH   DFND 1,2 68,981 0 0
CA Inc COM 12673P105 21,568 755,184 SH   DFND 1,2 746,521 0 8,663
Cabela's Inc COM 126804301 888 19,012 SH   DFND 1,2 19,012 0 0
Cable One Inc COM 12685J105 778 1,793 SH   DFND 1,2 1,793 0 0
Cablevision Systems Corp COM 12686C109 6,746 211,488 SH   DFND 1,2 211,488 0 0
Cabot Corp COM 127055101 11,486 280,980 SH   DFND 1,2 280,980 0 0
Cabot Oil & Gas Corp COM 127097103 983 55,573 SH   DFND 1,2 53,257 0 2,316
Cadence Design Systems Inc COM 127387108 4,783 229,836 SH   DFND 1,2 229,836 0 0
CalAtlantic Group Inc COM 128195104 3,263 86,061 SH   DFND 1,2 86,061 0 0
California Resources Corp COM 13057Q107 290 124,489 SH   DFND 1,2 124,489 0 0
California Water Service Group COM 130788102 3,885 166,936 SH   DFND 1,2 166,936 0 0
Callon Petroleum Co COM 13123X102 3,377 404,839 SH   DFND 1,2 404,839 0 0
Camden Property Trust REIT 133131102 28,569 372,181 SH   DFND 1,2 372,181 0 0
Cameron International Corp COM 13342B105 5,657 89,504 SH   DFND 1,2 89,504 0 0
Campbell Soup Co COM 134429109 607 11,554 SH   DFND 1,2 11,554 0 0
Canadian Solar Inc COM 136635109 5,711 197,202 SH   DFND 1,2 197,202 0 0
Capella Education Co COM 139594105 2,501 54,123 SH   DFND 1,2 54,123 0 0
Capital One Financial Corp COM 14040H105 41,933 580,959 SH   DFND 1,2 575,173 0 5,786
Capital Senior Living Corp COM 140475104 7,633 365,939 SH   DFND 1,2 365,939 0 0
Capitol Federal Financial Inc COM 14057J101 126 10,001 SH   DFND 1,2 10,001 0 0
Cardinal Health Inc COM 14149Y108 39,123 438,257 SH   DFND 1,2 436,198 0 2,059
Care Capital Properties Inc REIT 141624106 15,292 500,233 SH   DFND 1,2 500,233 0 0
CareTrust REIT Inc REIT 14174T107 10,078 920,341 SH   DFND 1,2 920,341 0 0
Carlisle Cos Inc COM 142339100 5,082 57,301 SH   DFND 1,2 57,301 0 0
CarMax Inc COM 143130102 15,327 283,988 SH   DFND 1,2 280,255 0 3,733
Carnival Corp COM 143658300 31,380 575,980 SH   DFND 1,2 570,688 0 5,292
Carpenter Technology Corp COM 144285103 758 25,030 SH   DFND 1,2 25,030 0 0
Carter's Inc COM 146229109 3,355 37,686 SH   DFND 1,2 37,686 0 0
Casey's General Stores Inc COM 147528103 2,495 20,718 SH   DFND 1,2 20,718 0 0
Catalent Inc COM 148806102 1,130 45,154 SH   DFND 1,2 45,154 0 0
Caterpillar Inc COM 149123101 18,426 271,130 SH   DFND 1,2 271,084 0 46
Caterpillar Inc COM 149123101 340 5,000 SH Call DFND 1,2 5,000 0 0
Cathay General Bancorp COM 149150104 2,410 76,931 SH   DFND 1,2 76,931 0 0
Cavium Inc COM 14964U108 258 3,933 SH   DFND 1,2 3,933 0 0
CBL & Associates Properties Inc REIT 124830100 1,494 120,785 SH   DFND 1,2 120,785 0 0
CBOE Holdings Inc COM 12503M108 20,716 319,212 SH   DFND 1,2 315,501 0 3,711
CBRE Group Inc COM 12504L109 674 19,502 SH   DFND 1,2 19,502 0 0
CBS Corp COM 124857202 2,890 61,316 SH   DFND 1,2 61,316 0 0
CDK Global Inc COM 12508E101 4,061 85,548 SH   DFND 1,2 85,548 0 0
CEB Inc COM 125134106 984 16,032 SH   DFND 1,2 16,032 0 0
Cedar Realty Trust Inc REIT 150602209 7,706 1,088,432 SH   DFND 1,2 1,088,432 0 0
Celgene Corp COM 151020104 27,076 226,082 SH   DFND 1,2 226,001 0 81
Centene Corp COM 15135B101 34,429 523,169 SH   DFND 1,2 510,462 0 12,707
CenterPoint Energy Inc COM 15189T107 6,282 342,170 SH   DFND 1,2 342,170 0 0
CenterPoint Energy Inc COM 15189T107 643 35,000 SH Call DFND 1,2 35,000 0 0
CenturyLink Inc COM 156700106 18,265 725,929 SH   DFND 1,2 725,767 0 162
Cepheid COM 15670R107 3,063 83,843 SH   DFND 1,2 83,843 0 0
Cerner Corp COM 156782104 1,151 19,126 SH   DFND 1,2 19,126 0 0
CF Industries Holdings Inc COM 125269100 838 20,543 SH   DFND 1,2 20,543 0 0
CH Robinson Worldwide Inc COM 12541W209 3,911 63,063 SH   DFND 1,2 63,063 0 0
Charles River Laboratories International Inc COM 159864107 3,015 37,499 SH   DFND 1,2 37,499 0 0
Charles Schwab Corp/The COM 808513105 6,466 196,356 SH   DFND 1,2 196,356 0 0
Chatham Lodging Trust REIT 16208T102 3,733 182,283 SH   DFND 1,2 182,283 0 0
Cheesecake Factory Inc/The COM 163072101 946 20,527 SH   DFND 1,2 20,527 0 0
Chemours Co/The COM 163851108 432 80,593 SH   DFND 1,2 80,593 0 0
Cheniere Energy Inc COM 16411R208 4,298 115,370 SH   DFND 1,2 59,936 0 55,434
Chesapeake Energy Corp COM 165167107 164 36,506 SH   DFND 1,2 36,506 0 0
Chesapeake Lodging Trust REIT 165240102 24,580 976,928 SH   DFND 1,2 976,928 0 0
Chevron Corp COM 166764100 86,126 957,383 SH   DFND 1,2 949,615 0 7,768
Chevron Corp COM 166764100 450 5,000 SH Call DFND 1,2 5,000 0 0
Chicago Bridge & Iron Co NV COM 167250109 7,157 183,553 SH   DFND 1,2 183,553 0 0
Chico's FAS Inc COM 168615102 1,018 95,420 SH   DFND 1,2 95,420 0 0
Children's Place Inc/The COM 168905107 2,158 39,096 SH   DFND 1,2 39,096 0 0
Chimera Investment Corp REIT 16934Q208 333 24,400 SH   DFND 1,2 24,400 0 0
Chipotle Mexican Grill Inc COM 169656105 15,754 32,831 SH   DFND 1,2 32,403 0 428
Chubb Corp/The COM 171232101 2,108 15,895 SH   DFND 1,2 15,895 0 0
Churchill Downs Inc COM 171484108 1,323 9,353 SH   DFND 1,2 9,353 0 0
Ciena Corp COM 171779309 1,151 55,637 SH   DFND 1,2 55,637 0 0
Cigna Corp COM 125509109 47,050 321,531 SH   DFND 1,2 314,643 0 6,888
Cimarex Energy Co COM 171798101 1,509 16,884 SH   DFND 1,2 16,884 0 0
Cincinnati Bell Inc COM 171871106 58 16,215 SH   DFND 1,2 16,215 0 0
Cincinnati Financial Corp COM 172062101 582 9,840 SH   DFND 1,2 9,840 0 0
Cinemark Holdings Inc COM 17243V102 1,594 47,674 SH   DFND 1,2 47,674 0 0
Cintas Corp COM 172908105 831 9,128 SH   DFND 1,2 9,128 0 0
Cisco Systems Inc COM 17275R102 97,982 3,608,273 SH   DFND 1,2 3,585,739 0 22,534
Cisco Systems Inc COM 17275R102 136 5,000 SH Call DFND 1,2 5,000 0 0
Citigroup Inc COM 172967424 80,575 1,556,998 SH   DFND 1,2 1,543,979 0 13,019
Citrix Systems Inc COM 177376100 8,117 107,295 SH   DFND 1,2 107,295 0 0
Civitas Solutions Inc COM 17887R102 3,164 109,911 SH   DFND 1,2 109,911 0 0
CLARCOR Inc COM 179895107 1,189 23,932 SH   DFND 1,2 23,932 0 0
Clean Harbors Inc COM 184496107 935 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,449 27,756 SH   DFND 1,2 27,756 0 0
Cliffs Natural Resources Inc COM 18683K101 17 10,898 SH   DFND 1,2 10,898 0 0
Clorox Co/The COM 189054109 1,046 8,248 SH   DFND 1,2 8,248 0 0
CME Group Inc/IL COM 12572Q105 4,233 46,726 SH   DFND 1,2 46,726 0 0
CMS Energy Corp COM 125896100 56,835 1,575,256 SH   DFND 1,2 1,116,694 0 458,562
CMS Energy Corp COM 125896100 1,443 40,000 SH Call DFND 1,2 40,000 0 0
CNA Financial Corp COM 126117100 1,122 31,926 SH   DFND 1,2 31,926 0 0
CNO Financial Group Inc COM 12621E103 8,148 426,827 SH   DFND 1,2 426,827 0 0
Coach Inc COM 189754104 1,009 30,838 SH   DFND 1,2 30,838 0 0
Coca-Cola Co/The COM 191216100 29,937 696,860 SH   DFND 1,2 694,815 0 2,045
Coca-Cola Co/The COM 191216100 215 5,000 SH Call DFND 1,2 5,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 2,202 44,715 SH   DFND 1,2 44,715 0 0
Cognex Corp COM 192422103 1,081 31,999 SH   DFND 1,2 31,999 0 0
Cognizant Technology Solutions Corp COM 192446102 2,433 40,534 SH   DFND 1,2 40,534 0 0
Colfax Corp COM 194014106 508 21,738 SH   DFND 1,2 21,738 0 0
Colgate-Palmolive Co COM 194162103 4,682 70,278 SH   DFND 1,2 70,278 0 0
Colony Capital Inc PUBLIC 19624R403 13,703 625,410 SH   DFND 1,2 625,410 0 0
Colony Capital Inc REIT 19624R106 2,319 119,060 SH   DFND 1,2 119,060 0 0
Colony Starwood Homes REIT 85571W109 4,341 191,734 SH   DFND 1,2 191,734 0 0
Columbia Pipeline Group Inc COM 198280109 1,858 92,887 SH   DFND 1,2 92,887 0 0
Columbia Pipeline Partners LP MLP 198281107 2,600 148,735 SH   DFND 1,2 148,735 0 0
Columbia Pipeline Partners LP MLP 198281107 524 30,000 SH Call DFND 1,2 30,000 0 0
Comcast Corp COM 20030N101 64,675 1,146,116 SH   DFND 1,2 1,131,365 0 14,751
Comerica Inc COM 200340107 1,002 23,957 SH   DFND 1,2 23,957 0 0
Commerce Bancshares Inc/MO COM 200525103 1,539 36,173 SH   DFND 1,2 36,173 0 0
Commercial Metals Co COM 201723103 3,300 241,016 SH   DFND 1,2 241,016 0 0
Communications Sales & Leasing Inc REIT 20341J104 1,343 71,877 SH   DFND 1,2 71,877 0 0
Community Health Systems Inc Right 203668116 1 100,634 SH   DFND 1,2 100,634 0 0
Community Health Systems Inc COM 203668108 1,235 46,557 SH   DFND 1,2 46,557 0 0
Community Healthcare Trust Inc REIT 20369C106 3,118 169,175 SH   DFND 1,2 169,175 0 0
CommVault Systems Inc COM 204166102 2,238 56,871 SH   DFND 1,2 56,871 0 0
Compass Minerals International Inc COM 20451N101 1,025 13,621 SH   DFND 1,2 13,621 0 0
Computer Sciences Corp COM 205363104 4,310 131,888 SH   DFND 1,2 131,888 0 0
ConAgra Foods Inc COM 205887102 1,944 46,120 SH   DFND 1,2 46,120 0 0
Concho Resources Inc COM 20605P101 308 3,319 SH   DFND 1,2 3,319 0 0
Cone Midstream Partners LP MLP 206812109 140 14,253 SH   DFND 1,2 14,253 0 0
ConforMIS Inc COM 20717E101 2,633 152,266 SH   DFND 1,2 152,266 0 0
Connecticut Water Service Inc COM 207797101 6,586 173,280 SH   DFND 1,2 89,489 0 83,791
Connecticut Water Service Inc COM 207797101 190 5,000 SH Call DFND 1,2 5,000 0 0
ConocoPhillips COM 20825C104 35,860 768,042 SH   DFND 1,2 759,347 0 8,695
CONSOL Energy Inc COM 20854P109 205 25,941 SH   DFND 1,2 25,941 0 0
Consolidated Edison Inc COM 209115104 1,643 25,557 SH   DFND 1,2 25,557 0 0
Constellation Brands Inc COM 21036P108 25,864 181,575 SH   DFND 1,2 175,916 0 5,659
Continental Building Products Inc COM 211171103 3,062 175,396 SH   DFND 1,2 175,396 0 0
Convergys Corp COM 212485106 1,195 48,014 SH   DFND 1,2 48,014 0 0
Cooper Cos Inc/The COM 216648402 2,599 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 507 13,403 SH   DFND 1,2 13,403 0 0
Copart Inc COM 217204106 1,926 50,675 SH   DFND 1,2 50,675 0 0
CoreLogic Inc/United States COM 21871D103 5,158 152,329 SH   DFND 1,2 152,329 0 0
Cornerstone OnDemand Inc COM 21925Y103 3,072 88,974 SH   DFND 1,2 88,974 0 0
Corning Inc COM 219350105 2,593 141,839 SH   DFND 1,2 141,677 0 162
Corporate Office Properties Trust REIT 22002T108 16,088 736,988 SH   DFND 1,2 736,988 0 0
Corrections Corp of America REIT 22025Y407 1,259 47,538 SH   DFND 1,2 47,538 0 0
Costco Wholesale Corp COM 22160K105 14,561 90,162 SH   DFND 1,2 84,821 0 5,341
Coty Inc COM 222070203 5,398 210,600 SH   DFND 1,2 210,600 0 0
Cousins Properties Inc REIT 222795106 22,563 2,392,661 SH   DFND 1,2 2,392,661 0 0
Covanta Holding Corp COM 22282E102 4,229 272,994 SH   DFND 1,2 272,538 0 456
Covanta Holding Corp COM 22282E102 1,317 85,000 SH Call DFND 1,2 85,000 0 0
CPFL Energia SA ADR 126153105 226 30,434 SH   DFND 1,2 30,434 0 0
CR Bard Inc COM 067383109 1,253 6,613 SH   DFND 1,2 6,613 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 3,548 27,978 SH   DFND 1,2 27,978 0 0
Crane Co COM 224399105 2,552 53,351 SH   DFND 1,2 53,351 0 0
Cree Inc COM 225447101 1,105 41,446 SH   DFND 1,2 41,446 0 0
Crescent Point Energy Corp COM 22576C101 3,721 230,857 SH   DFND 1,2 230,857 0 0
Crown Castle International Corp REIT 22822V101 48,690 563,217 SH   DFND 1,2 556,029 0 7,188
Crown Castle International Corp REIT 22822V101 865 10,000 SH Call DFND 1,2 10,000 0 0
Crown Holdings Inc COM 228368106 11,743 231,615 SH   DFND 1,2 230,243 0 1,372
CSG Systems International Inc COM 126349109 5,893 163,775 SH   DFND 1,2 163,775 0 0
CSRA Inc COM 12650T104 669 22,285 SH   DFND 1,2 22,285 0 0
CST Brands Inc COM 12646R105 1,202 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 2,418 93,182 SH   DFND 1,2 93,182 0 0
CTI BioPharma Corp COM 12648L106 19 15,044 SH   DFND 1,2 15,044 0 0
CubeSmart REIT 229663109 24,487 799,707 SH   DFND 1,2 799,707 0 0
Cullen/Frost Bankers Inc COM 229899109 1,305 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 6,112 69,438 SH   DFND 1,2 69,396 0 42
Cumulus Media Inc COM 231082108 3 10,548 SH   DFND 1,2 10,548 0 0
Curtiss-Wright Corp COM 231561101 232 3,381 SH   DFND 1,2 3,381 0 0
Customers Bancorp Inc COM 23204G100 5,827 214,067 SH   DFND 1,2 214,067 0 0
CVR Energy Inc COM 12662P108 2,747 69,800 SH   DFND 1,2 69,800 0 0
CVS Health Corp COM 126650100 45,880 469,261 SH   DFND 1,2 458,780 0 10,481
CyberArk Software Ltd COM M2682V108 12,429 275,337 SH   DFND 1,2 272,427 0 2,910
Cypress Semiconductor Corp COM 232806109 6,823 695,443 SH   DFND 1,2 695,443 0 0
CYS Investments Inc REIT 12673A108 80 11,243 SH   DFND 1,2 11,243 0 0
Dana Holding Corp COM 235825205 2,358 170,883 SH   DFND 1,2 170,883 0 0
Danaher Corp COM 235851102 4,944 53,226 SH   DFND 1,2 53,226 0 0
Darden Restaurants Inc COM 237194105 10,346 162,577 SH   DFND 1,2 162,577 0 0
Darling Ingredients Inc COM 237266101 124 11,746 SH   DFND 1,2 11,746 0 0
DaVita HealthCare Partners Inc COM 23918K108 826 11,845 SH   DFND 1,2 11,845 0 0
DCP Midstream Partners LP MLP 23311P100 1,096 44,443 SH   DFND 1,2 44,443 0 0
DCP Midstream Partners LP MLP 23311P100 370 15,000 SH Call DFND 1,2 15,000 0 0
DCT Industrial Trust Inc REIT 233153204 45,147 1,208,117 SH   DFND 1,2 1,208,117 0 0
DDR Corp REIT 23317H102 47,681 2,831,427 SH   DFND 1,2 2,831,427 0 0
Dean Foods Co COM 242370203 763 44,464 SH   DFND 1,2 44,464 0 0
Deckers Outdoor Corp COM 243537107 759 16,074 SH   DFND 1,2 16,074 0 0
Deere & Co COM 244199105 4,350 57,044 SH   DFND 1,2 57,008 0 36
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 441 33,958 SH   DFND 1,2 33,958 0 0
Delphi Automotive PLC COM G27823106 26,846 313,147 SH   DFND 1,2 309,132 0 4,015
Delta Air Lines Inc COM 247361702 53,007 1,045,703 SH   DFND 1,2 1,023,899 0 21,804
Deluxe Corp COM 248019101 1,793 32,872 SH   DFND 1,2 32,872 0 0
Denbury Resources Inc COM 247916208 4,052 2,005,978 SH   DFND 1,2 2,005,978 0 0
DENTSPLY International Inc COM 249030107 2,056 33,794 SH   DFND 1,2 33,794 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 3,719 275,874 SH   DFND 1,2 275,874 0 0
Devon Energy Corp COM 25179M103 807 25,217 SH   DFND 1,2 25,217 0 0
DeVry Education Group Inc COM 251893103 699 27,614 SH   DFND 1,2 27,614 0 0
DexCom Inc COM 252131107 16,809 205,241 SH   DFND 1,2 200,617 0 4,624
Diamond Offshore Drilling Inc COM 25271C102 252 11,958 SH   DFND 1,2 11,958 0 0
Diamondback Energy Inc COM 25278X109 1,543 23,067 SH   DFND 1,2 23,067 0 0
DiamondRock Hospitality Co REIT 252784301 27,090 2,807,348 SH   DFND 1,2 2,807,348 0 0
Dick's Sporting Goods Inc COM 253393102 1,544 43,680 SH   DFND 1,2 43,680 0 0
Diebold Inc COM 253651103 924 30,703 SH   DFND 1,2 30,703 0 0
Digital Realty Trust Inc PUBLIC 253868863 15,744 613,079 SH   DFND 1,2 613,079 0 0
Digital Realty Trust Inc REIT 253868103 43,870 580,135 SH   DFND 1,2 503,888 0 76,247
Digital Realty Trust Inc REIT 253868103 2,647 35,000 SH Call DFND 1,2 35,000 0 0
Dillard's Inc COM 254067101 440 6,700 SH   DFND 1,2 6,700 0 0
Discover Financial Services COM 254709108 31,703 591,258 SH   DFND 1,2 587,074 0 4,184
Discovery Communications Inc COM 25470F104 4,034 151,209 SH   DFND 1,2 150,181 0 1,028
Discovery Communications Inc COM 25470F302 426 16,891 SH   DFND 1,2 16,891 0 0
DISH Network Corp COM 25470M109 1,082 18,929 SH   DFND 1,2 18,929 0 0
Dollar General Corp COM 256677105 1,407 19,580 SH   DFND 1,2 19,580 0 0
Dollar Tree Inc COM 256746108 17,450 225,978 SH   DFND 1,2 219,421 0 6,557
Dominion Midstream Partners LP MLP 257454108 3,776 123,165 SH   DFND 1,2 123,165 0 0
Dominion Midstream Partners LP MLP 257454108 460 15,000 SH Call DFND 1,2 15,000 0 0
Dominion Resources Inc/VA Convertible 25746U869 36 747,037 PRN   DFND 1,2 747,037 0 0
Dominion Resources Inc/VA COM 25746U109 31,587 467,000 SH   DFND 1,2 263,409 0 203,591
Dominion Resources Inc/VA COM 25746U109 676 10,000 SH Call DFND 1,2 10,000 0 0
Domino's Pizza Inc COM 25754A201 3,216 28,907 SH   DFND 1,2 28,907 0 0
Domtar Corp COM 257559203 977 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 1,533 53,484 SH   DFND 1,2 53,484 0 0
Douglas Emmett Inc REIT 25960P109 17,560 563,171 SH   DFND 1,2 563,171 0 0
Dover Corp COM 260003108 2,225 36,289 SH   DFND 1,2 36,289 0 0
Dow Chemical Co/The COM 260543103 29,431 571,709 SH   DFND 1,2 566,551 0 5,158
DR Horton Inc COM 23331A109 16,429 512,929 SH   DFND 1,2 506,048 0 6,881
Dr Pepper Snapple Group Inc COM 26138E109 16,573 177,822 SH   DFND 1,2 175,976 0 1,846
DreamWorks Animation SKG Inc COM 26153C103 888 34,459 SH   DFND 1,2 34,459 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,030 109,128 SH   DFND 1,2 109,128 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,494 185,172 SH   DFND 1,2 185,172 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 461 53,925 SH   DFND 1,2 53,925 0 0
Dril-Quip Inc COM 262037104 2,448 41,332 SH   DFND 1,2 41,332 0 0
DST Systems Inc COM 233326107 1,337 11,726 SH   DFND 1,2 11,726 0 0
DTE Energy Co COM 233331107 68,835 858,395 SH   DFND 1,2 566,230 0 292,165
DTE Energy Co COM 233331107 802 10,000 SH Call DFND 1,2 10,000 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 684 45,249 SH   DFND 1,2 45,249 0 0
Duke Energy Corp COM 26441C204 12,762 178,764 SH   DFND 1,2 124,514 0 54,250
Duke Energy Corp COM 26441C204 1,428 20,000 SH Call DFND 1,2 20,000 0 0
Duke Realty Corp REIT 264411505 2,816 133,959 SH   DFND 1,2 133,959 0 0
Dun & Bradstreet Corp/The COM 26483E100 253 2,433 SH   DFND 1,2 2,433 0 0
Dunkin' Brands Group Inc COM 265504100 1,525 35,795 SH   DFND 1,2 35,795 0 0
Dyax Corp COM 26746E103 390 10,356 SH   DFND 1,2 10,356 0 0
Dynegy Inc Convertible 26817R207 6 110,642 PRN   DFND 1,2 110,642 0 0
E*TRADE Financial Corp COM 269246401 8,475 285,924 SH   DFND 1,2 285,924 0 0
Eagle Materials Inc COM 26969P108 1,228 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 10,276 247,274 SH   DFND 1,2 247,274 0 0
Easterly Government Properties Inc REIT 27616P103 6,225 362,326 SH   DFND 1,2 362,326 0 0
EastGroup Properties Inc REIT 277276101 3,611 64,934 SH   DFND 1,2 64,934 0 0
Eastman Chemical Co COM 277432100 3,839 56,871 SH   DFND 1,2 56,871 0 0
Eaton Corp PLC COM G29183103 26,314 505,647 SH   DFND 1,2 501,067 0 4,580
Eaton Vance Corp COM 278265103 1,589 48,988 SH   DFND 1,2 48,988 0 0
eBay Inc COM 278642103 15,098 549,388 SH   DFND 1,2 549,388 0 0
Ecolab Inc COM 278865100 9,433 82,475 SH   DFND 1,2 77,414 0 5,061
Edgewell Personal Care Co COM 28035Q102 1,973 25,172 SH   DFND 1,2 25,172 0 0
Edison International COM 281020107 19,421 327,996 SH   DFND 1,2 203,756 0 124,240
Edison International COM 281020107 592 10,000 SH Call DFND 1,2 10,000 0 0
Education Realty Trust Inc REIT 28140H203 16,891 445,911 SH   DFND 1,2 445,911 0 0
Edwards Lifesciences Corp COM 28176E108 1,179 14,924 SH   DFND 1,2 14,924 0 0
EI du Pont de Nemours & Co COM 263534109 19,139 287,379 SH   DFND 1,2 287,379 0 0
EI du Pont de Nemours & Co COM 263534109 333 5,000 SH Call DFND 1,2 5,000 0 0
El Paso Electric Co COM 283677854 3,193 82,944 SH   DFND 1,2 82,944 0 0
Electronic Arts Inc COM 285512109 40,639 591,370 SH   DFND 1,2 574,617 0 16,753
Eli Lilly & Co COM 532457108 6,808 80,805 SH   DFND 1,2 80,805 0 0
EMC Corp/MA COM 268648102 11,361 442,417 SH   DFND 1,2 439,789 0 2,628
EMCOR Group Inc COM 29084Q100 3,925 81,695 SH   DFND 1,2 81,695 0 0
Emergent BioSolutions Inc COM 29089Q105 2,317 57,900 SH   DFND 1,2 57,900 0 0
Emerson Electric Co COM 291011104 2,589 54,125 SH   DFND 1,2 54,125 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 6,269 169,147 SH   DFND 1,2 88,911 0 80,236
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 185 5,000 SH Call DFND 1,2 5,000 0 0
Enable Midstream Partners LP MLP 292480100 147 16,011 SH   DFND 1,2 16,011 0 0
Enbridge Energy Partners LP MLP 29250R106 9,559 414,366 SH   DFND 1,2 414,366 0 0
Enbridge Energy Partners LP MLP 29250R106 346 15,000 SH Call DFND 1,2 15,000 0 0
Enbridge Inc COM 29250N105 69,203 2,085,055 SH   DFND 1,2 1,060,736 0 1,024,319
Enbridge Inc COM 29250N105 1,991 60,000 SH Call DFND 1,2 60,000 0 0
Endo International PLC COM G30401106 1,299 21,216 SH   DFND 1,2 21,216 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,111 17,367 SH   DFND 1,2 17,367 0 0
Energen Corp COM 29265N108 1,213 29,589 SH   DFND 1,2 29,589 0 0
Energizer Holdings Inc COM 29272W109 857 25,172 SH   DFND 1,2 25,172 0 0
Energy Transfer Partners LP MLP 29273R109 259 7,683 SH   DFND 1,2 7,683 0 0
Enersis SA ADR 29274F104 7,829 644,357 SH   DFND 1,2 333,697 0 310,660
Enersis SA ADR 29274F104 243 20,000 SH Call DFND 1,2 20,000 0 0
Ensco PLC COM G3157S106 4,586 297,979 SH   DFND 1,2 297,979 0 0
Entergy Corp COM 29364G103 835 12,219 SH   DFND 1,2 12,219 0 0
Enterprise Products Partners LP MLP 293792107 52,033 2,034,119 SH   DFND 1,2 1,553,491 0 480,628
Enterprise Products Partners LP MLP 293792107 1,023 40,000 SH Call DFND 1,2 40,000 0 0
EOG Resources Inc COM 26875P101 3,419 48,303 SH   DFND 1,2 48,303 0 0
EPAM Systems Inc COM 29414B104 273 3,477 SH   DFND 1,2 3,477 0 0
EPR Properties Convertible 26884U307 16 511,254 PRN   DFND 1,2 511,254 0 0
EPR Properties REIT 26884U109 9,349 159,962 SH   DFND 1,2 159,962 0 0
EPR Properties Convertible 26884U208 3 104,329 PRN   DFND 1,2 104,329 0 0
EQT Corp COM 26884L109 522 10,022 SH   DFND 1,2 10,022 0 0
EQT GP Holdings LP Ltd Part 26885J103 1,044 50,269 SH   DFND 1,2 50,269 0 0
EQT Midstream Partners LP MLP 26885B100 1,796 23,803 SH   DFND 1,2 23,803 0 0
EQT Midstream Partners LP MLP 26885B100 377 5,000 SH Call DFND 1,2 5,000 0 0
Equifax Inc COM 294429105 1,590 14,281 SH   DFND 1,2 14,281 0 0
Equinix Inc REIT 29444U700 64,746 214,108 SH   DFND 1,2 214,108 0 0
Equity Commonwealth PUBLIC 294628409 3,018 117,891 SH   DFND 1,2 117,891 0 0
Equity Commonwealth Convertible 294628201 2 71,751 PRN   DFND 1,2 71,751 0 0
Equity LifeStyle Properties Inc REIT 29472R108 48,650 729,707 SH   DFND 1,2 729,707 0 0
Equity One Inc REIT 294752100 40,935 1,507,742 SH   DFND 1,2 1,507,742 0 0
Equity Residential REIT 29476L107 252,258 3,091,777 SH   DFND 1,2 3,091,777 0 0
Essex Property Trust Inc REIT 297178105 172,558 720,763 SH   DFND 1,2 720,763 0 0
Estee Lauder Cos Inc/The COM 518439104 9,170 104,131 SH   DFND 1,2 97,749 0 6,382
Esterline Technologies Corp COM 297425100 1,216 15,015 SH   DFND 1,2 15,015 0 0
Ethan Allen Interiors Inc COM 297602104 2,071 74,452 SH   DFND 1,2 74,452 0 0
Euronet Worldwide Inc COM 298736109 1,953 26,959 SH   DFND 1,2 26,959 0 0
EverBank Financial Corp COM 29977G102 24,001 1,501,940 SH   DFND 1,2 1,485,647 0 16,293
Evercore Partners Inc COM 29977A105 6,432 118,955 SH   DFND 1,2 118,955 0 0
Everest Re Group Ltd COM G3223R108 13,045 71,250 SH   DFND 1,2 71,250 0 0
Eversource Energy COM 30040W108 18,095 354,309 SH   DFND 1,2 191,248 0 163,061
Eversource Energy COM 30040W108 511 10,000 SH Call DFND 1,2 10,000 0 0
EXCO Resources Inc COM 269279402 14 11,225 SH   DFND 1,2 11,225 0 0
Exelixis Inc COM 30161Q104 90 16,028 SH   DFND 1,2 16,028 0 0
Exelon Corp Convertible 30161N127 16 388,388 PRN   DFND 1,2 388,388 0 0
Exelon Corp COM 30161N101 10,024 360,962 SH   DFND 1,2 360,783 0 179
Expedia Inc COM 30212P303 22,798 183,412 SH   DFND 1,2 180,965 0 2,447
Expeditors International of Washington Inc COM 302130109 11,087 245,819 SH   DFND 1,2 244,546 0 1,273
Express Inc COM 30219E103 5,415 313,345 SH   DFND 1,2 313,345 0 0
Express Scripts Holding Co COM 30219G108 28,330 324,105 SH   DFND 1,2 322,663 0 1,442
Extended Stay America Inc Unit 30224P200 21,887 1,376,512 SH   DFND 1,2 1,376,512 0 0
Extra Space Storage Inc REIT 30225T102 56,949 645,603 SH   DFND 1,2 645,603 0 0
Exxon Mobil Corp COM 30231G102 83,720 1,074,018 SH   DFND 1,2 1,068,838 0 5,180
Exxon Mobil Corp COM 30231G102 390 5,000 SH Call DFND 1,2 5,000 0 0
F5 Networks Inc COM 315616102 8,202 84,585 SH   DFND 1,2 84,131 0 454
Facebook Inc COM 30303M102 70,964 678,048 SH   DFND 1,2 664,685 0 13,363
FactSet Research Systems Inc COM 303075105 2,569 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,408 14,951 SH   DFND 1,2 14,951 0 0
Fairchild Semiconductor International Inc COM 303726103 1,816 87,689 SH   DFND 1,2 87,689 0 0
Fastenal Co COM 311900104 741 18,162 SH   DFND 1,2 18,162 0 0
Federal Realty Investment Trust REIT 313747206 97,525 667,525 SH   DFND 1,2 667,525 0 0
Federated Investors Inc COM 314211103 1,622 56,621 SH   DFND 1,2 56,621 0 0
FedEx Corp COM 31428X106 3,069 20,598 SH   DFND 1,2 20,598 0 0
FEI Co COM 30241L109 1,598 20,022 SH   DFND 1,2 20,022 0 0
FelCor Lodging Trust Inc REIT 31430F101 74 10,186 SH   DFND 1,2 10,186 0 0
Ferrari NV COM N3167J106 3,503 72,989 SH   DFND 1,2 72,989 0 0
Fidelity National Information Services Inc COM 31620M106 31,281 516,189 SH   DFND 1,2 510,510 0 5,679
Fifth Third Bancorp COM 316773100 1,475 73,368 SH   DFND 1,2 73,368 0 0
First American Financial Corp COM 31847R102 1,826 50,862 SH   DFND 1,2 50,862 0 0
First Horizon National Corp COM 320517105 1,388 95,564 SH   DFND 1,2 95,564 0 0
First Niagara Financial Group Inc COM 33582V108 1,558 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 1,844 27,937 SH   DFND 1,2 27,937 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,775 159,500 SH   DFND 1,2 159,500 0 0
FirstEnergy Corp COM 337932107 587 18,508 SH   DFND 1,2 18,508 0 0
FirstMerit Corp COM 337915102 1,465 78,578 SH   DFND 1,2 78,578 0 0
Fiserv Inc COM 337738108 1,623 17,749 SH   DFND 1,2 17,749 0 0
Fitbit Inc COM 33812L102 6,986 236,078 SH   DFND 1,2 232,832 0 3,246
FLIR Systems Inc COM 302445101 291 10,379 SH   DFND 1,2 10,379 0 0
Flowers Foods Inc COM 343498101 1,532 71,286 SH   DFND 1,2 71,286 0 0
Flowserve Corp COM 34354P105 362 8,591 SH   DFND 1,2 8,591 0 0
Fluor Corp COM 343412102 1,958 41,457 SH   DFND 1,2 41,457 0 0
FMC Corp COM 302491303 322 8,237 SH   DFND 1,2 8,237 0 0
FMC Technologies Inc COM 30249U101 448 15,463 SH   DFND 1,2 15,463 0 0
FNB Corp/PA COM 302520101 166 12,420 SH   DFND 1,2 12,420 0 0
FNF Group Tracking Stk 31620R303 1,659 47,843 SH   DFND 1,2 47,843 0 0
Foot Locker Inc COM 344849104 23,567 362,064 SH   DFND 1,2 358,951 0 3,113
Ford Motor Co COM 345370860 21,790 1,546,477 SH   DFND 1,2 1,546,041 0 436
Forest City Enterprises Inc COM 345550107 32,134 1,465,304 SH   DFND 1,2 1,465,304 0 0
Fortinet Inc COM 34959E109 1,734 55,630 SH   DFND 1,2 55,630 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,736 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 258 7,064 SH   DFND 1,2 7,064 0 0
Franklin Resources Inc COM 354613101 940 25,523 SH   DFND 1,2 25,523 0 0
Freeport-McMoRan Inc COM 35671D857 818 120,891 SH   DFND 1,2 120,891 0 0
Frontier Communications Corp COM 35906A108 19,380 4,149,877 SH   DFND 1,2 4,096,381 0 53,496
Frontline Ltd/Bermuda COM G3682E127 51 16,978 SH   DFND 1,2 16,978 0 0
FTI Consulting Inc COM 302941109 674 19,460 SH   DFND 1,2 19,460 0 0
Fulton Financial Corp COM 360271100 1,156 88,892 SH   DFND 1,2 88,892 0 0
G&K Services Inc COM 361268105 1,752 27,847 SH   DFND 1,2 27,847 0 0
Galena Biopharma Inc COM 363256108 17 11,572 SH   DFND 1,2 11,572 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 88 18,500 SH   DFND 1,2 18,500 0 0
GameStop Corp COM 36467W109 5,314 189,501 SH   DFND 1,2 189,501 0 0
Gannett Co Inc COM 36473H104 8,563 525,679 SH   DFND 1,2 525,679 0 0
Gap Inc/The COM 364760108 5,919 239,673 SH   DFND 1,2 237,001 0 2,672
Garmin Ltd COM H2906T109 277 7,456 SH   DFND 1,2 7,456 0 0
Gartner Inc COM 366651107 32,498 358,305 SH   DFND 1,2 354,056 0 4,249
GATX Corp COM 361448103 795 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 3,761 126,333 SH   DFND 1,2 126,333 0 0
General Dynamics Corp COM 369550108 23,582 171,679 SH   DFND 1,2 169,654 0 2,025
General Electric Co COM 369604103 93,748 3,009,590 SH   DFND 1,2 2,986,367 0 23,223
General Electric Co COM 369604103 156 5,000 SH Call DFND 1,2 5,000 0 0
General Growth Properties Inc REIT 370023103 145,379 5,342,845 SH   DFND 1,2 5,342,845 0 0
General Mills Inc COM 370334104 19,646 340,726 SH   DFND 1,2 336,331 0 4,395
General Motors Co COM 37045V100 22,025 647,596 SH   DFND 1,2 647,410 0 186
Genesee & Wyoming Inc COM 371559105 9,912 184,615 SH   DFND 1,2 104,724 0 79,891
Genpact Ltd COM G3922B107 14,074 563,410 SH   DFND 1,2 555,766 0 7,644
Gentex Corp COM 371901109 2,250 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 2,685 31,261 SH   DFND 1,2 31,261 0 0
Genworth Financial Inc COM 37247D106 835 223,943 SH   DFND 1,2 223,943 0 0
GEO Group Inc/The REIT 36162J106 903 31,229 SH   DFND 1,2 31,229 0 0
Geron Corp COM 374163103 54 11,239 SH   DFND 1,2 11,239 0 0
Gigamon Inc COM 37518B102 3,644 137,161 SH   DFND 1,2 132,752 0 4,409
Gilead Sciences Inc COM 375558103 73,218 723,566 SH   DFND 1,2 722,378 0 1,188
Glacier Bancorp Inc COM 37637Q105 2,355 88,764 SH   DFND 1,2 88,764 0 0
GlaxoSmithKline PLC ADR 37733W105 13,418 332,521 SH   DFND 1,2 327,869 0 4,652
Global Payments Inc COM 37940X102 17,755 275,226 SH   DFND 1,2 274,174 0 1,052
Globalstar Inc COM 378973408 49 33,850 SH   DFND 1,2 33,850 0 0
Goldman Sachs Group Inc/The COM 38141G104 43,646 242,166 SH   DFND 1,2 242,166 0 0
Goldman Sachs Group Inc/The COM 38141G104 901 5,000 SH Call DFND 1,2 5,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,388 42,486 SH   DFND 1,2 42,486 0 0
Graco Inc COM 384109104 3,179 44,104 SH   DFND 1,2 44,104 0 0
Graham Holdings Co COM 384637104 878 1,810 SH   DFND 1,2 1,810 0 0
Gramercy Property Trust REIT 385002100 230 29,831 SH   DFND 1,2 29,831 0 0
Granite Construction Inc COM 387328107 750 17,487 SH   DFND 1,2 17,487 0 0
Graphic Packaging Holding Co COM 388689101 1,532 119,393 SH   DFND 1,2 119,393 0 0
Great Plains Energy Inc COM 391164100 3,031 110,970 SH   DFND 1,2 110,970 0 0
Greif Inc COM 397624107 447 14,515 SH   DFND 1,2 14,515 0 0
Grupo Aeroportuario del Centro Norte SAB de CV ADR 400501102 10,107 262,871 SH   DFND 1,2 190,924 0 71,947
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 16,628 118,205 SH   DFND 1,2 60,687 0 57,518
Guess? Inc COM 401617105 538 28,504 SH   DFND 1,2 28,504 0 0
Guidewire Software Inc COM 40171V100 300 4,989 SH   DFND 1,2 4,989 0 0
Gulfport Energy Corp COM 402635304 1,611 65,556 SH   DFND 1,2 65,556 0 0
H&R Block Inc COM 093671105 529 15,868 SH   DFND 1,2 15,868 0 0
Hain Celestial Group Inc/The COM 405217100 1,647 40,766 SH   DFND 1,2 40,766 0 0
Halliburton Co COM 406216101 2,212 64,981 SH   DFND 1,2 64,981 0 0
Halyard Health Inc COM 40650V100 2,325 69,577 SH   DFND 1,2 69,577 0 0
Hancock Holding Co COM 410120109 976 38,773 SH   DFND 1,2 38,773 0 0
Hanesbrands Inc COM 410345102 814 27,647 SH   DFND 1,2 27,647 0 0
Hanover Insurance Group Inc/The COM 410867105 1,458 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,257 27,698 SH   DFND 1,2 27,698 0 0
Harman International Industries Inc COM 413086109 438 4,653 SH   DFND 1,2 4,653 0 0
Harris Corp COM 413875105 681 7,836 SH   DFND 1,2 7,836 0 0
Hartford Financial Services Group Inc/The COM 416515104 44,148 1,015,827 SH   DFND 1,2 1,005,135 0 10,692
Hasbro Inc COM 418056107 22,778 338,154 SH   DFND 1,2 334,603 0 3,551
Hawaiian Electric Industries Inc COM 419870100 1,194 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 1,589 23,500 SH   DFND 1,2 23,500 0 0
HCP Inc REIT 40414L109 1,123 29,378 SH   DFND 1,2 29,378 0 0
Headwaters Inc COM 42210P102 3,242 192,171 SH   DFND 1,2 192,171 0 0
Health Net Inc/CA COM 42222G108 9,161 133,817 SH   DFND 1,2 133,817 0 0
Healthcare Realty Trust Inc REIT 421946104 202 7,137 SH   DFND 1,2 7,137 0 0
Healthcare Trust of America Inc REIT 42225P501 26,310 975,519 SH   DFND 1,2 975,519 0 0
HealthSouth Corp COM 421924309 2,345 67,375 SH   DFND 1,2 67,375 0 0
Heartland Express Inc COM 422347104 398 23,361 SH   DFND 1,2 23,361 0 0
Heartland Financial USA Inc COM 42234Q102 2,540 80,996 SH   DFND 1,2 80,996 0 0
Heartland Payment Systems Inc COM 42235N108 247 2,603 SH   DFND 1,2 2,603 0 0
Hecla Mining Co COM 422704106 50 26,330 SH   DFND 1,2 26,330 0 0
Helmerich & Payne Inc COM 423452101 371 6,929 SH   DFND 1,2 6,929 0 0
Henry Schein Inc COM 806407102 861 5,443 SH   DFND 1,2 5,443 0 0
Herbalife Ltd COM G4412G101 6,959 129,784 SH   DFND 1,2 129,784 0 0
Herman Miller Inc COM 600544100 809 28,171 SH   DFND 1,2 28,171 0 0
Hersha Hospitality Trust REIT 427825500 41,914 1,926,216 SH   DFND 1,2 1,926,216 0 0
Hershey Co/The COM 427866108 853 9,560 SH   DFND 1,2 9,560 0 0
Hess Corp COM 42809H107 2,066 42,619 SH   DFND 1,2 42,619 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,640 173,699 SH   DFND 1,2 173,699 0 0
HFF Inc COM 40418F108 5,594 180,032 SH   DFND 1,2 180,032 0 0
Highwoods Properties Inc REIT 431284108 64,021 1,468,381 SH   DFND 1,2 1,468,381 0 0
Hill-Rom Holdings Inc COM 431475102 18,038 375,328 SH   DFND 1,2 370,983 0 4,345
HNI Corp COM 404251100 3,934 109,102 SH   DFND 1,2 109,102 0 0
HollyFrontier Corp COM 436106108 3,095 77,584 SH   DFND 1,2 77,584 0 0
Hologic Inc COM 436440101 21,164 547,010 SH   DFND 1,2 540,733 0 6,277
Home Depot Inc/The COM 437076102 99,966 755,887 SH   DFND 1,2 743,343 0 12,544
Home Depot Inc/The COM 437076102 661 5,000 SH Call DFND 1,2 5,000 0 0
Honeywell International Inc COM 438516106 8,785 84,821 SH   DFND 1,2 84,821 0 0
Horace Mann Educators Corp COM 440327104 6,375 192,127 SH   DFND 1,2 192,127 0 0
Hormel Foods Corp COM 440452100 711 8,985 SH   DFND 1,2 8,985 0 0
Hospitality Properties Trust REIT 44106M102 2,024 77,406 SH   DFND 1,2 77,406 0 0
Host Hotels & Resorts Inc REIT 44107P104 30,633 1,996,959 SH   DFND 1,2 1,996,959 0 0
Houghton Mifflin Harcourt Co COM 44157R109 212 9,732 SH   DFND 1,2 9,732 0 0
HP Inc COM 40434L105 19,334 1,632,948 SH   DFND 1,2 1,632,555 0 393
HSN Inc COM 404303109 1,428 28,185 SH   DFND 1,2 28,185 0 0
Hubbell Inc COM 443510607 8,081 79,980 SH   DFND 1,2 79,980 0 0
Hudson Pacific Properties Inc REIT 444097109 200 7,116 SH   DFND 1,2 7,116 0 0
Humana Inc COM 444859102 2,774 15,542 SH   DFND 1,2 15,542 0 0
Huntington Bancshares Inc/OH COM 446150104 1,125 101,717 SH   DFND 1,2 101,717 0 0
Huntington Ingalls Industries Inc COM 446413106 13,870 109,338 SH   DFND 1,2 109,338 0 0
IAC/InterActiveCorp COM 44919P508 1,061 17,676 SH   DFND 1,2 17,676 0 0
ICON PLC COM G4705A100 5,626 72,408 SH   DFND 1,2 72,408 0 0
IDACORP Inc COM 451107106 1,625 23,900 SH   DFND 1,2 23,900 0 0
IDEX Corp COM 45167R104 2,500 32,632 SH   DFND 1,2 32,632 0 0
IDEXX Laboratories Inc COM 45168D104 2,799 38,390 SH   DFND 1,2 38,390 0 0
IHS Inc COM 451734107 345 2,914 SH   DFND 1,2 2,914 0 0
Illinois Tool Works Inc COM 452308109 3,335 35,986 SH   DFND 1,2 35,986 0 0
Illumina Inc COM 452327109 1,511 7,874 SH   DFND 1,2 7,874 0 0
IMAX Corp COM 45245e109 5,825 163,903 SH   DFND 1,2 163,903 0 0
ImmunoGen Inc COM 45253H101 165 12,177 SH   DFND 1,2 12,177 0 0
Impax Laboratories Inc COM 45256B101 218 5,097 SH   DFND 1,2 5,097 0 0
Incyte Corp COM 45337C102 18,363 169,317 SH   DFND 1,2 164,410 0 4,907
Independence Realty Trust Inc REIT 45378A106 4,724 629,085 SH   DFND 1,2 629,085 0 0
Infosys Ltd ADR 456788108 493 29,448 SH   DFND 1,2 29,448 0 0
ING Groep NV GLOBAL 456837AF0 3,159,528 32,200,000 SH   DFND 1,2 32,200,000 0 0
ING Groep NV GLOBAL 456837AE3 200,458 2,000,000 SH   DFND 1,2 2,000,000 0 0
Ingersoll-Rand PLC COM G47791101 999 18,060 SH   DFND 1,2 18,060 0 0
Ingram Micro Inc COM 457153104 11,365 374,091 SH   DFND 1,2 374,091 0 0
Ingredion Inc COM 457187102 2,897 30,223 SH   DFND 1,2 30,223 0 0
Inland Real Estate Corp REIT 457461200 18,234 1,716,948 SH   DFND 1,2 1,716,948 0 0
Inland Real Estate Corp PUBLIC 457461507 14,574 580,190 SH   DFND 1,2 580,190 0 0
Insmed Inc COM 457669307 1,174 64,708 SH   DFND 1,2 64,708 0 0
Insulet Corp COM 45784P101 390 10,306 SH   DFND 1,2 10,306 0 0
Integra LifeSciences Holdings Corp COM 457985208 2,537 37,417 SH   DFND 1,2 37,417 0 0
Integrated Device Technology Inc COM 458118106 2,255 85,590 SH   DFND 1,2 85,590 0 0
Intel Corp COM 458140100 90,173 2,617,515 SH   DFND 1,2 2,608,292 0 9,223
Intel Corp COM 458140100 172 5,000 SH Call DFND 1,2 5,000 0 0
Intelsat SA COM L5140P101 1,161 279,121 SH   DFND 1,2 279,121 0 0
Intercontinental Exchange Inc COM 45866F104 35,344 137,923 SH   DFND 1,2 136,775 0 1,148
InterDigital Inc/PA COM 45867G101 852 17,367 SH   DFND 1,2 17,367 0 0
International Bancshares Corp COM 459044103 694 26,997 SH   DFND 1,2 26,997 0 0
International Business Machines Corp COM 459200101 38,798 281,923 SH   DFND 1,2 281,923 0 0
International Business Machines Corp COM 459200101 688 5,000 SH Call DFND 1,2 5,000 0 0
International Flavors & Fragrances Inc COM 459506101 609 5,089 SH   DFND 1,2 5,089 0 0
International Paper Co COM 460146103 1,555 41,255 SH   DFND 1,2 41,203 0 52
International Speedway Corp COM 460335201 447 13,259 SH   DFND 1,2 13,259 0 0
Interpublic Group of Cos Inc/The COM 460690100 8,278 355,580 SH   DFND 1,2 355,580 0 0
Intersil Corp COM 46069S109 964 75,525 SH   DFND 1,2 75,525 0 0
Intra-Cellular Therapies Inc COM 46116X101 785 14,587 SH   DFND 1,2 14,587 0 0
Intuit Inc COM 461202103 20,940 216,992 SH   DFND 1,2 214,594 0 2,398
Intuitive Surgical Inc COM 46120E602 1,306 2,392 SH   DFND 1,2 2,392 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 410 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,788 169,500 SH   DFND 1,2 169,500 0 0
Invesco Ltd COM G491BT108 27,329 816,290 SH   DFND 1,2 807,705 0 8,585
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 637 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 535 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,166 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 308 24,795 SH   DFND 1,2 24,795 0 0
Investors Real Estate Trust REIT 461730103 1,043 150,036 SH   DFND 1,2 150,036 0 0
ION Geophysical Corp COM 462044108 5 10,021 SH   DFND 1,2 10,021 0 0
Ionis Pharmaceuticals Inc COM 462222100 647 10,452 SH   DFND 1,2 10,452 0 0
IPG Photonics Corp COM 44980X109 1,282 14,381 SH   DFND 1,2 14,381 0 0
Iron Mountain Inc REIT 46284V101 331 12,249 SH   DFND 1,2 12,249 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 632 5,238 SH   DFND 1,2 5,238 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 4,920 45,550 SH   DFND 1,2 45,550 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 243 2,298 SH   DFND 1,2 2,298 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 3,098 324,100 SH   DFND 1,2 324,100 0 0
iShares MSCI Australia ETF ETP 464286103 263 13,895 SH   DFND 1,2 13,895 0 0
iShares MSCI EAFE ETF ETP 464287465 14,438 245,885 SH   DFND 1,2 245,885 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,498 32,200 SH   DFND 1,2 32,200 0 0
iShares MSCI Germany ETF ETP 464286806 884 33,759 SH   DFND 1,2 33,759 0 0
iShares MSCI Japan ETF ETP 464286848 351 28,958 SH   DFND 1,2 28,958 0 0
iShares MSCI Sweden ETF ETP 464286756 439 15,035 SH   DFND 1,2 15,035 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 355 22,015 SH   DFND 1,2 22,015 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 308 2,781 SH   DFND 1,2 2,781 0 0
iShares North American Natural Resources ETF ETP 464287374 548 19,481 SH   DFND 1,2 19,481 0 0
iShares PHLX Semiconductor ETF ETP 464287523 1,348 15,000 SH   DFND 1,2 15,000 0 0
iShares Russell 1000 ETF ETP 464287622 557 4,914 SH   DFND 1,2 4,914 0 0
iShares Russell 2000 ETF ETP 464287655 846 7,514 SH   DFND 1,2 7,514 0 0
iShares Tr Russell 1000 GRWT ETP 464287614 2,339 23,511 SH   DFND 1,2 22,242 0 1,269
ITC Holdings Corp COM 465685105 5,918 150,769 SH   DFND 1,2 77,469 0 73,300
ITT Corp COM 450911201 1,355 37,304 SH   DFND 1,2 37,304 0 0
j2 Global Inc COM 48123V102 2,205 26,783 SH   DFND 1,2 26,783 0 0
Jabil Circuit Inc COM 466313103 11,031 473,654 SH   DFND 1,2 473,654 0 0
Jack Henry & Associates Inc COM 426281101 6,823 87,407 SH   DFND 1,2 87,407 0 0
Jack in the Box Inc COM 466367109 19,320 251,854 SH   DFND 1,2 249,410 0 2,444
Jacobs Engineering Group Inc COM 469814107 10,289 245,262 SH   DFND 1,2 245,262 0 0
Janus Capital Group Inc COM 47102X105 1,002 71,090 SH   DFND 1,2 71,090 0 0
Jarden Corp COM 471109108 36,628 641,249 SH   DFND 1,2 627,085 0 14,164
JB Hunt Transport Services Inc COM 445658107 726 9,901 SH   DFND 1,2 9,901 0 0
JC Penney Co Inc COM 708160106 831 124,803 SH   DFND 1,2 124,803 0 0
JetBlue Airways Corp COM 477143101 5,976 263,820 SH   DFND 1,2 263,820 0 0
JM Smucker Co/The COM 832696405 822 6,663 SH   DFND 1,2 6,663 0 0
John Wiley & Sons Inc COM 968223206 857 19,028 SH   DFND 1,2 19,028 0 0
Johnson & Johnson COM 478160104 82,251 800,730 SH   DFND 1,2 796,816 0 3,914
Johnson & Johnson COM 478160104 514 5,000 SH Call DFND 1,2 5,000 0 0
Johnson Controls Inc COM 478366107 1,825 46,204 SH   DFND 1,2 46,204 0 0
Jones Lang LaSalle Inc COM 48020Q107 4,329 27,082 SH   DFND 1,2 27,082 0 0
Joy Global Inc COM 481165108 3,449 273,541 SH   DFND 1,2 273,541 0 0
JP Energy Partners LP MLP 46643C109 161 32,675 SH   DFND 1,2 32,675 0 0
JPMorgan Chase & Co COM 46625H100 66,588 1,008,455 SH   DFND 1,2 1,008,289 0 166
JPMorgan Chase & Co COM 46625H100 330 5,000 SH Call DFND 1,2 5,000 0 0
Juniper Networks Inc COM 48203R104 7,978 289,046 SH   DFND 1,2 289,046 0 0
K2M Group Holdings Inc COM 48273J107 3,040 154,015 SH   DFND 1,2 154,015 0 0
Kansas City Southern COM 485170302 524 7,012 SH   DFND 1,2 7,012 0 0
KAR Auction Services Inc COM 48238T109 18,613 502,668 SH   DFND 1,2 495,698 0 6,970
Kate Spade & Co COM 485865109 915 51,475 SH   DFND 1,2 51,475 0 0
KB Home COM 48666K109 1,032 83,678 SH   DFND 1,2 83,678 0 0
KBR Inc COM 48242W106 1,013 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,220 16,881 SH   DFND 1,2 16,881 0 0
Kemper Corp COM 488401100 895 24,038 SH   DFND 1,2 24,038 0 0
Kennametal Inc COM 489170100 609 31,735 SH   DFND 1,2 31,735 0 0
Keurig Green Mountain Inc COM 49271M100 687 7,636 SH   DFND 1,2 7,636 0 0
Key Energy Services Inc COM 492914106 5 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 744 56,370 SH   DFND 1,2 56,370 0 0
Keysight Technologies Inc COM 49338L103 1,963 69,278 SH   DFND 1,2 69,278 0 0
Kilroy Realty Corp REIT 49427F108 86,731 1,370,589 SH   DFND 1,2 1,370,589 0 0
Kimberly-Clark Corp COM 494368103 4,299 33,768 SH   DFND 1,2 33,768 0 0
Kimco Realty Corp REIT 49446R109 26,883 1,016,004 SH   DFND 1,2 1,016,004 0 0
Kinder Morgan Inc/DE COM 49456B101 52,393 3,511,562 SH   DFND 1,2 1,849,899 0 1,661,663
Kinder Morgan Inc/DE COM 49456B101 1,716 115,000 SH Call DFND 1,2 115,000 0 0
Kinder Morgan Inc/DE Convertible 49456B200 1 35,973 PRN   DFND 1,2 35,973 0 0
King Digital Entertainment Plc COM G5258J109 1,182 66,100 SH   DFND 1,2 66,100 0 0
Kirby Corp COM 497266106 1,216 23,116 SH   DFND 1,2 23,116 0 0
Kirkland's Inc COM 497498105 4,691 323,526 SH   DFND 1,2 323,526 0 0
Kite Realty Group Trust REIT 49803T300 40,334 1,555,500 SH   DFND 1,2 1,555,500 0 0
KLA-Tencor Corp COM 482480100 785 11,307 SH   DFND 1,2 11,307 0 0
KLX Inc COM 482539103 731 23,732 SH   DFND 1,2 23,732 0 0
Knowles Corp COM 49926D109 541 40,551 SH   DFND 1,2 40,551 0 0
Kohl's Corp COM 500255104 7,756 162,840 SH   DFND 1,2 162,840 0 0
Korn/Ferry International COM 500643200 6,184 186,386 SH   DFND 1,2 186,386 0 0
Kraft Heinz Co/The COM 500754106 4,028 55,361 SH   DFND 1,2 55,361 0 0
Kroger Co/The COM 501044101 12,314 294,384 SH   DFND 1,2 278,848 0 15,536
L Brands Inc COM 501797104 4,006 41,810 SH   DFND 1,2 41,810 0 0
L-3 Communications Holdings Inc COM 502424104 2,215 18,534 SH   DFND 1,2 18,534 0 0
Laboratory Corp of America Holdings COM 50540R409 732 5,918 SH   DFND 1,2 5,918 0 0
Laclede Group Inc/The COM 505597104 12,121 204,020 SH   DFND 1,2 137,648 0 66,372
Lam Research Corp COM 512807108 22,034 277,434 SH   DFND 1,2 274,326 0 3,108
Lamar Advertising Co REIT 512816109 25,471 424,673 SH   DFND 1,2 419,581 0 5,092
Lancaster Colony Corp COM 513847103 1,057 9,158 SH   DFND 1,2 9,158 0 0
Landauer Inc COM 51476K103 1,336 40,573 SH   DFND 1,2 40,573 0 0
Landstar System Inc COM 515098101 6,074 103,562 SH   DFND 1,2 102,669 0 893
Las Vegas Sands Corp COM 517834107 572 13,045 SH   DFND 1,2 13,045 0 0
LaSalle Hotel Properties REIT 517942108 5,785 229,918 SH   DFND 1,2 229,918 0 0
Lazard Ltd MLP G54050102 5,738 127,488 SH   DFND 1,2 127,488 0 0
La-Z-Boy Inc COM 505336107 2,490 101,950 SH   DFND 1,2 101,950 0 0
LDR Holding Corp COM 50185U105 2,338 93,105 SH   DFND 1,2 93,105 0 0
Lear Corp COM 521865204 8,288 67,477 SH   DFND 1,2 67,477 0 0
Legg Mason Inc COM 524901105 247 6,304 SH   DFND 1,2 6,304 0 0
Leggett & Platt Inc COM 524660107 1,503 35,763 SH   DFND 1,2 35,763 0 0
Leidos Holdings Inc COM 525327102 9,405 167,163 SH   DFND 1,2 167,163 0 0
Lennar Corp COM 526057104 1,024 20,944 SH   DFND 1,2 20,944 0 0
Lennox International Inc COM 526107107 2,139 17,129 SH   DFND 1,2 17,129 0 0
Leucadia National Corp COM 527288104 370 21,301 SH   DFND 1,2 21,301 0 0
Level 3 Communications Inc COM 52729N308 1,057 19,436 SH   DFND 1,2 19,436 0 0
Lexington Realty Trust REIT 529043101 3,490 436,221 SH   DFND 1,2 436,221 0 0
Lexington Realty Trust Convertible 529043309 1 28,018 PRN   DFND 1,2 28,018 0 0
Lexmark International Inc COM 529771107 820 25,265 SH   DFND 1,2 25,265 0 0
Liberty Broadband Corp COM 530307107 12,603 244,011 SH   DFND 1,2 240,596 0 3,415
Liberty Property Trust REIT 531172104 134,978 4,347,131 SH   DFND 1,2 4,347,131 0 0
LifeLock Inc COM 53224V100 12,875 897,201 SH   DFND 1,2 884,828 0 12,373
LifePoint Health Inc COM 53219L109 2,833 38,590 SH   DFND 1,2 38,590 0 0
Lincoln Electric Holdings Inc COM 533900106 2,603 50,166 SH   DFND 1,2 50,166 0 0
Lincoln National Corp COM 534187109 1,023 20,361 SH   DFND 1,2 20,361 0 0
Linear Technology Corp COM 535678106 2,589 60,953 SH   DFND 1,2 60,953 0 0
LinkedIn Corp COM 53578A108 15,144 67,281 SH   DFND 1,2 65,181 0 2,100
Lion Biotechnologies Inc COM 53619R102 1,091 141,357 SH   DFND 1,2 141,357 0 0
Lions Gate Entertainment Corp COM 535919203 11,261 347,661 SH   DFND 1,2 342,914 0 4,747
LivaNova PLC COM G5509L101 1,189 20,021 SH   DFND 1,2 20,021 0 0
Live Nation Entertainment Inc COM 538034109 14,183 577,254 SH   DFND 1,2 569,946 0 7,308
LKQ Corp COM 501889208 4,827 162,901 SH   DFND 1,2 162,901 0 0
Lockheed Martin Corp COM 539830109 11,494 52,930 SH   DFND 1,2 50,237 0 2,693
Loews Corp COM 540424108 862 22,435 SH   DFND 1,2 22,435 0 0
LogMeIn Inc COM 54142L109 1,604 23,905 SH   DFND 1,2 23,905 0 0
Louisiana-Pacific Corp COM 546347105 1,209 67,135 SH   DFND 1,2 67,135 0 0
Lowe's Cos Inc COM 548661107 38,238 502,859 SH   DFND 1,2 501,002 0 1,857
LTC Properties Inc REIT 502175102 13,921 322,700 SH   DFND 1,2 322,700 0 0
LyondellBasell Industries NV COM N53745100 3,564 41,007 SH   DFND 1,2 40,979 0 28
M&T Bank Corp COM 55261F104 1,118 9,226 SH   DFND 1,2 9,226 0 0
M/A-COM Technology Solutions Holdings Inc COM 55405Y100 230 5,615 SH   DFND 1,2 5,615 0 0
Macerich Co/The REIT 554382101 42,900 531,669 SH   DFND 1,2 531,669 0 0
Mack-Cali Realty Corp REIT 554489104 3,480 149,039 SH   DFND 1,2 149,039 0 0
Macquarie Infrastructure Corp COM 55608B105 21,553 296,874 SH   DFND 1,2 296,874 0 0
Macquarie Infrastructure Corp COM 55608B105 2,904 40,000 SH Call DFND 1,2 40,000 0 0
Macy's Inc COM 55616P104 5,632 160,989 SH   DFND 1,2 160,921 0 68
Magellan Midstream Partners LP MLP 559080106 17,031 250,756 SH   DFND 1,2 170,404 0 80,352
Magellan Midstream Partners LP MLP 559080106 1,019 15,000 SH Call DFND 1,2 15,000 0 0
Mallinckrodt PLC COM G5785G107 15,161 203,149 SH   DFND 1,2 200,396 0 2,753
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 518 37,610 SH   DFND 1,2 37,610 0 0
Manhattan Associates Inc COM 562750109 2,299 34,738 SH   DFND 1,2 34,738 0 0
Manning & Napier Inc COM 56382Q102 992 116,787 SH   DFND 1,2 116,787 0 0
MannKind Corp COM 56400P201 26 17,687 SH   DFND 1,2 17,687 0 0
ManpowerGroup Inc COM 56418H100 13,396 158,932 SH   DFND 1,2 158,932 0 0
Marathon Oil Corp COM 565849106 1,443 114,627 SH   DFND 1,2 114,627 0 0
Marathon Petroleum Corp COM 56585A102 2,499 48,193 SH   DFND 1,2 48,193 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1,222 89,100 SH   DFND 1,2 89,100 0 0
MarketAxess Holdings Inc COM 57060D108 1,971 17,660 SH   DFND 1,2 17,660 0 0
Marriott International Inc/MD COM 571903202 39,108 583,352 SH   DFND 1,2 578,167 0 5,185
Marsh & McLennan Cos Inc COM 571748102 2,624 47,313 SH   DFND 1,2 47,313 0 0
Martin Marietta Materials Inc COM 573284106 638 4,670 SH   DFND 1,2 4,670 0 0
Marvell Technology Group Ltd COM G5876H105 924 104,790 SH   DFND 1,2 104,790 0 0
Masco Corp COM 574599106 20,754 733,364 SH   DFND 1,2 724,140 0 9,224
MasTec Inc COM 576323109 4,527 260,468 SH   DFND 1,2 260,468 0 0
MasterCard Inc COM 57636Q104 61,899 635,769 SH   DFND 1,2 619,509 0 16,260
Matrix Service Co COM 576853105 3,031 147,566 SH   DFND 1,2 147,566 0 0
Mattel Inc COM 577081102 16,290 599,566 SH   DFND 1,2 591,355 0 8,211
Maxim Integrated Products Inc COM 57772K101 1,358 35,728 SH   DFND 1,2 35,728 0 0
MAXIMUS Inc COM 577933104 1,748 31,067 SH   DFND 1,2 31,067 0 0
McCormick & Co Inc/MD COM 579780206 652 7,622 SH   DFND 1,2 7,622 0 0
McDermott International Inc COM 580037109 57 16,964 SH   DFND 1,2 16,964 0 0
McDonald's Corp COM 580135101 82,411 697,570 SH   DFND 1,2 686,430 0 11,140
McDonald's Corp COM 580135101 591 5,000 SH Call DFND 1,2 5,000 0 0
McGraw Hill Financial Inc COM 580645109 28,300 287,081 SH   DFND 1,2 283,311 0 3,770
McKesson Corp COM 58155Q103 36,887 187,026 SH   DFND 1,2 182,598 0 4,428
MDC Holdings Inc COM 552676108 474 18,555 SH   DFND 1,2 18,555 0 0
MDU Resources Group Inc COM 552690109 1,431 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 1,004 12,711 SH   DFND 1,2 12,711 0 0
Medical Properties Trust Inc REIT 58463J304 825 71,650 SH   DFND 1,2 71,650 0 0
Medical Properties Trust Inc REIT 58463J304 633 55,000 SH Call DFND 1,2 55,000 0 0
Medicines Co/The COM 584688105 10,239 274,216 SH   DFND 1,2 271,430 0 2,786
MediciNova Inc COM 58468P206 52 14,692 SH   DFND 1,2 14,692 0 0
MEDNAX Inc COM 58502B106 2,782 38,820 SH   DFND 1,2 38,820 0 0
Medtronic PLC COM G5960L103 60,251 783,297 SH   DFND 1,2 765,574 0 17,723
Mellanox Technologies Ltd COM M51363113 3,691 87,589 SH   DFND 1,2 87,589 0 0
Mentor Graphics Corp COM 587200106 2,481 134,706 SH   DFND 1,2 134,706 0 0
Merck & Co Inc COM 58933Y105 28,611 541,680 SH   DFND 1,2 541,680 0 0
Merck & Co Inc COM 58933Y105 264 5,000 SH Call DFND 1,2 5,000 0 0
Mercury General Corp COM 589400100 687 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 2,828 65,394 SH   DFND 1,2 65,394 0 0
Methanex Corp COM 59151K108 258 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,373 90,701 SH   DFND 1,2 90,630 0 71
Mettler-Toledo International Inc COM 592688105 4,027 11,874 SH   DFND 1,2 11,874 0 0
MFA Financial Inc REIT 55272X102 6,964 1,055,132 SH   DFND 1,2 1,055,132 0 0
MGIC Investment Corp COM 552848103 213 24,147 SH   DFND 1,2 24,147 0 0
MGM Resorts International COM 552953101 1,791 78,831 SH   DFND 1,2 78,831 0 0
Michael Kors Holdings Ltd COM G60754101 480 11,985 SH   DFND 1,2 11,985 0 0
Michaels Cos Inc/The COM 59408Q106 8,715 394,152 SH   DFND 1,2 388,778 0 5,374
Microchip Technology Inc COM 595017104 1,182 25,398 SH   DFND 1,2 25,398 0 0
Micron Technology Inc COM 595112103 2,649 187,087 SH   DFND 1,2 187,087 0 0
Microsemi Corp COM 595137100 485 14,874 SH   DFND 1,2 14,874 0 0
Microsoft Corp COM 594918104 229,082 4,129,090 SH   DFND 1,2 4,108,871 0 20,219
Microsoft Corp COM 594918104 277 5,000 SH Call DFND 1,2 5,000 0 0
MicroStrategy Inc COM 594972408 402 2,244 SH   DFND 1,2 2,244 0 0
Mid-America Apartment Communities Inc REIT 59522J103 14,140 155,717 SH   DFND 1,2 153,921 0 1,796
Midcoast Energy Partners LP MLP 59564N103 815 83,871 SH   DFND 1,2 83,871 0 0
Midcoast Energy Partners LP MLP 59564N103 194 20,000 SH Call DFND 1,2 20,000 0 0
Minerals Technologies Inc COM 603158106 2,681 58,462 SH   DFND 1,2 58,462 0 0
MKS Instruments Inc COM 55306N104 6,565 182,348 SH   DFND 1,2 182,348 0 0
Mobileye NV COM N51488117 4,480 105,963 SH   DFND 1,2 105,963 0 0
Mohawk Industries Inc COM 608190104 28,878 152,480 SH   DFND 1,2 148,579 0 3,901
Molina Healthcare Inc COM 60855R100 1,132 18,818 SH   DFND 1,2 18,818 0 0
Molson Coors Brewing Co COM 60871R209 1,008 10,729 SH   DFND 1,2 10,729 0 0
Mondelez International Inc COM 609207105 5,163 115,156 SH   DFND 1,2 115,156 0 0
Monmouth Real Estate Investment Corp REIT 609720107 1,916 183,181 SH   DFND 1,2 183,181 0 0
Monogram Residential Trust Inc REIT 60979P105 116 11,838 SH   DFND 1,2 11,838 0 0
Monsanto Co COM 61166W101 4,961 50,352 SH   DFND 1,2 50,352 0 0
Monster Beverage Corp COM 61174X109 36,011 241,747 SH   DFND 1,2 238,821 0 2,926
Moody's Corp COM 615369105 50,037 498,670 SH   DFND 1,2 487,872 0 10,798
Morgan Stanley COM 617446448 5,109 160,614 SH   DFND 1,2 160,614 0 0
Mosaic Co/The COM 61945C103 2,113 76,596 SH   DFND 1,2 76,596 0 0
Motorola Solutions Inc COM 620076307 1,524 22,263 SH   DFND 1,2 22,263 0 0
MPLX LP MLP 55336V100 3,151 80,105 SH   DFND 1,2 80,105 0 0
MPLX LP MLP 55336V100 590 15,000 SH Call DFND 1,2 15,000 0 0
MPLX LP MLP 55336V100 590 15,000 SH Call DFND 1,2 15,000 0 0
MSA Safety Inc COM 553498106 648 14,906 SH   DFND 1,2 14,906 0 0
MSC Industrial Direct Co Inc COM 553530106 1,782 31,661 SH   DFND 1,2 31,661 0 0
MSCI Inc COM 55354G100 9,091 126,033 SH   DFND 1,2 120,736 0 5,297
MSG Networks Inc COM 553573106 2,830 136,054 SH   DFND 1,2 136,054 0 0
Mueller Water Products Inc COM 624758108 3,720 432,633 SH   DFND 1,2 432,633 0 0
Murphy Oil Corp COM 626717102 1,267 56,454 SH   DFND 1,2 56,454 0 0
Murphy USA Inc COM 626755102 1,099 18,093 SH   DFND 1,2 18,093 0 0
Mylan NV COM N59465109 1,598 29,559 SH   DFND 1,2 29,559 0 0
Myriad Genetics Inc COM 62855J104 770 17,841 SH   DFND 1,2 17,841 0 0
Nabors Industries Ltd COM G6359F103 1,554 182,643 SH   DFND 1,2 182,643 0 0
Nasdaq Inc COM 631103108 6,736 115,796 SH   DFND 1,2 115,796 0 0
National Fuel Gas Co COM 636180101 1,462 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 86,927 1,250,035 SH   DFND 1,2 849,267 0 400,768
National Grid PLC ADR 636274300 2,086 30,000 SH Call DFND 1,2 30,000 0 0
National Health Investors Inc REIT 63633D104 7,881 129,473 SH   DFND 1,2 129,473 0 0
National Instruments Corp COM 636518102 2,738 95,426 SH   DFND 1,2 95,426 0 0
National Oilwell Varco Inc COM 637071101 1,150 34,343 SH   DFND 1,2 34,343 0 0
National Retail Properties Inc REIT 637417106 62,737 1,566,479 SH   DFND 1,2 1,566,479 0 0
National Storage Affiliates Trust REIT 637870106 2,029 118,421 SH   DFND 1,2 118,421 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 2,734 134,195 SH   DFND 1,2 134,195 0 0
Navidea Biopharmaceuticals Inc COM 63937X103 14 10,716 SH   DFND 1,2 10,716 0 0
Navient Corp COM 63938C108 594 51,863 SH   DFND 1,2 51,863 0 0
NCR Corp COM 62886E108 2,153 88,033 SH   DFND 1,2 88,033 0 0
Neff Corp COM 640094207 1,490 194,509 SH   DFND 1,2 194,509 0 0
NetApp Inc COM 64110D104 534 20,141 SH   DFND 1,2 20,141 0 0
Netflix Inc COM 64110L106 11,519 100,703 SH   DFND 1,2 95,884 0 4,819
NETGEAR Inc COM 64111Q104 4,299 102,569 SH   DFND 1,2 102,569 0 0
NetScout Systems Inc COM 64115T104 1,356 44,154 SH   DFND 1,2 44,154 0 0
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 450 28,632 SH   DFND 1,2 28,632 0 0
Neurocrine Biosciences Inc COM 64125C109 2,196 38,814 SH   DFND 1,2 38,814 0 0
NeuStar Inc COM 64126X201 637 26,595 SH   DFND 1,2 26,595 0 0
New Jersey Resources Corp COM 646025106 201 6,084 SH   DFND 1,2 6,084 0 0
New Residential Investment Corp REIT 64828T201 199 16,381 SH   DFND 1,2 16,381 0 0
New Senior Investment Group Inc REIT 648691103 1,857 188,360 SH   DFND 1,2 188,360 0 0
New York Community Bancorp Inc COM 649445103 3,215 196,981 SH   DFND 1,2 196,981 0 0
New York REIT Inc REIT 64976L109 133 11,550 SH   DFND 1,2 11,550 0 0
New York Times Co/The COM 650111107 815 60,762 SH   DFND 1,2 60,762 0 0
Newell Rubbermaid Inc COM 651229106 3,171 71,931 SH   DFND 1,2 71,931 0 0
Newfield Exploration Co COM 651290108 4,071 125,056 SH   DFND 1,2 125,056 0 0
NewMarket Corp COM 651587107 1,708 4,487 SH   DFND 1,2 4,487 0 0
Newmont Mining Corp COM 651639106 666 37,035 SH   DFND 1,2 37,035 0 0
News Corp COM 65249B109 2,385 178,520 SH   DFND 1,2 178,520 0 0
News Corp COM 65249B208 211 15,097 SH   DFND 1,2 15,097 0 0
NextEra Energy Inc COM 65339F101 127,262 1,224,970 SH   DFND 1,2 767,508 0 457,462
NextEra Energy Inc Convertible 65339F846 20 383,415 PRN   DFND 1,2 383,415 0 0
NextEra Energy Inc COM 65339F101 4,156 40,000 SH Call DFND 1,2 40,000 0 0
NextEra Energy Inc Convertible 65339F861 2 32,654 PRN   DFND 1,2 32,654 0 0
NICE-Systems Ltd ADR 653656108 1,111 19,389 SH   DFND 1,2 19,389 0 0
Nielsen Holdings PLC COM G6518L108 1,094 23,468 SH   DFND 1,2 23,468 0 0
NIKE Inc COM 654106103 46,398 742,372 SH   DFND 1,2 725,470 0 16,902
NIKE Inc COM 654106103 625 10,000 SH Call DFND 1,2 10,000 0 0
NiSource Inc COM 65473P105 41,767 2,140,755 SH   DFND 1,2 1,558,308 0 582,447
NiSource Inc COM 65473P105 390 20,000 SH Call DFND 1,2 20,000 0 0
NN Inc COM 629337106 5,752 360,852 SH   DFND 1,2 360,852 0 0
Noble Corp plc COM G65431101 7,607 721,003 SH   DFND 1,2 721,003 0 0
Noble Energy Inc COM 655044105 893 27,130 SH   DFND 1,2 27,130 0 0
Nordson Corp COM 655663102 1,793 27,950 SH   DFND 1,2 27,950 0 0
Nordstrom Inc COM 655664100 1,014 20,367 SH   DFND 1,2 20,367 0 0
Norfolk Southern Corp COM 655844108 1,781 21,060 SH   DFND 1,2 21,060 0 0
Northern Trust Corp COM 665859104 1,085 15,049 SH   DFND 1,2 15,049 0 0
Northrop Grumman Corp COM 666807102 2,680 14,192 SH   DFND 1,2 14,192 0 0
NorthWestern Corp COM 668074305 6,334 116,756 SH   DFND 1,2 61,288 0 55,468
NorthWestern Corp COM 668074305 271 5,000 SH Call DFND 1,2 5,000 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 15,184 259,106 SH   DFND 1,2 255,460 0 3,646
Novavax Inc COM 670002104 160 19,055 SH   DFND 1,2 19,055 0 0
NOW Inc COM 67011P100 691 43,691 SH   DFND 1,2 43,691 0 0
NRG Energy Inc COM 629377508 5,402 458,955 SH   DFND 1,2 458,955 0 0
Nu Skin Enterprises Inc COM 67018T105 1,608 42,429 SH   DFND 1,2 42,429 0 0
Nucor Corp COM 670346105 11,594 287,692 SH   DFND 1,2 287,692 0 0
NVIDIA Corp COM 67066G104 6,032 182,998 SH   DFND 1,2 182,998 0 0
NVR Inc COM 62944T105 2,530 1,540 SH   DFND 1,2 1,540 0 0
NXP Semiconductors NV COM N6596X109 6,795 80,646 SH   DFND 1,2 80,646 0 0
NxStage Medical Inc COM 67072V103 6,619 302,081 SH   DFND 1,2 302,081 0 0
Occidental Petroleum Corp COM 674599105 41,697 616,723 SH   DFND 1,2 609,883 0 6,840
Oceaneering International Inc COM 675232102 2,168 57,771 SH   DFND 1,2 57,771 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 312 50,000 SH   DFND 1,2 50,000 0 0
Office Depot Inc COM 676220106 1,117 198,000 SH   DFND 1,2 198,000 0 0
OGE Energy Corp COM 670837103 2,453 93,324 SH   DFND 1,2 93,324 0 0
Oil States International Inc COM 678026105 681 24,997 SH   DFND 1,2 24,997 0 0
Old Dominion Freight Line Inc COM 679580100 1,665 28,192 SH   DFND 1,2 28,192 0 0
Old Republic International Corp COM 680223104 17,694 949,782 SH   DFND 1,2 939,692 0 10,090
Olin Corp COM 680665205 1,619 93,791 SH   DFND 1,2 93,791 0 0
Omega Healthcare Investors Inc REIT 681936100 10,078 288,102 SH   DFND 1,2 288,102 0 0
Omnicom Group Inc COM 681919106 3,161 41,787 SH   DFND 1,2 41,787 0 0
ON Semiconductor Corp COM 682189105 1,731 176,662 SH   DFND 1,2 176,662 0 0
OncoMed Pharmaceuticals Inc COM 68234X102 695 30,820 SH   DFND 1,2 30,820 0 0
ONE Gas Inc COM 68235P108 10,935 217,962 SH   DFND 1,2 123,382 0 94,580
ONE Gas Inc COM 68235P108 502 10,000 SH Call DFND 1,2 10,000 0 0
ONEOK Inc COM 682680103 9,951 403,520 SH   DFND 1,2 219,479 0 184,041
ONEOK Inc COM 682680103 247 10,000 SH Call DFND 1,2 10,000 0 0
ONEOK Partners LP MLP 68268N103 1,315 43,638 SH   DFND 1,2 43,638 0 0
ONEOK Partners LP MLP 68268N103 452 15,000 SH Call DFND 1,2 15,000 0 0
Open Text Corp COM 683715106 533 11,112 SH   DFND 1,2 11,112 0 0
Opus Bank COM 684000102 3,377 91,332 SH   DFND 1,2 91,332 0 0
Oracle Corp COM 68389X105 11,525 315,482 SH   DFND 1,2 315,482 0 0
Orbital ATK Inc COM 68557N103 2,133 23,874 SH   DFND 1,2 23,874 0 0
O'Reilly Automotive Inc COM 67103H107 20,052 79,124 SH   DFND 1,2 75,940 0 3,184
Orion Engineered Carbons SA COM L72967109 1,322 104,884 SH   DFND 1,2 104,884 0 0
Oshkosh Corp COM 688239201 1,264 32,384 SH   DFND 1,2 32,384 0 0
OSI Systems Inc COM 671044105 5,245 59,161 SH   DFND 1,2 59,161 0 0
Owens & Minor Inc COM 690732102 1,078 29,971 SH   DFND 1,2 29,971 0 0
Owens Corning COM 690742101 2,346 49,877 SH   DFND 1,2 49,877 0 0
Owens-Illinois Inc COM 690768403 178 10,217 SH   DFND 1,2 10,217 0 0
PACCAR Inc COM 693718108 1,063 22,420 SH   DFND 1,2 22,420 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 8,219 107,029 SH   DFND 1,2 106,071 0 958
Packaging Corp of America COM 695156109 3,608 57,228 SH   DFND 1,2 57,228 0 0
PacWest Bancorp COM 695263103 14,934 346,484 SH   DFND 1,2 342,500 0 3,984
Palo Alto Networks Inc COM 697435105 22,154 125,774 SH   DFND 1,2 122,162 0 3,612
Panera Bread Co COM 69840W108 4,072 20,908 SH   DFND 1,2 20,908 0 0
Paramount Group Inc REIT 69924R108 65,891 3,640,385 SH   DFND 1,2 3,640,385 0 0
PAREXEL International Corp COM 699462107 1,768 25,952 SH   DFND 1,2 25,952 0 0
Parker-Hannifin Corp COM 701094104 18,795 193,803 SH   DFND 1,2 192,890 0 913
Parkway Properties Inc/Md REIT 70159Q104 14,466 925,545 SH   DFND 1,2 925,545 0 0
Parsley Energy Inc COM 701877102 4,303 233,222 SH   DFND 1,2 233,222 0 0
Pattern Energy Group Inc COM 70338P100 3,198 152,921 SH   DFND 1,2 152,921 0 0
Patterson Cos Inc COM 703395103 235 5,209 SH   DFND 1,2 5,209 0 0
Patterson-UTI Energy Inc COM 703481101 1,038 68,854 SH   DFND 1,2 68,854 0 0
Paychex Inc COM 704326107 3,204 60,576 SH   DFND 1,2 60,576 0 0
PayPal Holdings Inc COM 70450Y103 10,721 296,174 SH   DFND 1,2 296,174 0 0
PDC Energy Inc COM 69327R101 1,499 28,081 SH   DFND 1,2 28,081 0 0
PDL BioPharma Inc COM 69329Y104 41 11,666 SH   DFND 1,2 11,666 0 0
Pebblebrook Hotel Trust REIT 70509V100 39,190 1,398,661 SH   DFND 1,2 1,398,661 0 0
Pegasystems Inc COM 705573103 1,670 60,713 SH   DFND 1,2 60,713 0 0
Pembina Pipeline Corp COM 706327103 2,479 82,209 SH   DFND 1,2 82,209 0 0
Pendrell Corp COM 70686R104 6 12,699 SH   DFND 1,2 12,699 0 0
PennTex Midstream Partners LP MLP 709311104 437 33,790 SH   DFND 1,2 33,790 0 0
Pentair PLC COM G7S00T104 852 17,206 SH   DFND 1,2 17,206 0 0
People's United Financial Inc COM 712704105 284 17,560 SH   DFND 1,2 17,560 0 0
Pepco Holdings Inc COM 713291102 398 15,291 SH   DFND 1,2 15,291 0 0
PepsiCo Inc COM 713448108 44,248 442,833 SH   DFND 1,2 440,290 0 2,543
Peregrine Pharmaceuticals Inc COM 713661304 16 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 4,223 246,679 SH   DFND 1,2 246,679 0 0
PerkinElmer Inc COM 714046109 373 6,965 SH   DFND 1,2 6,965 0 0
Perrigo Co PLC COM G97822103 1,796 12,413 SH   DFND 1,2 12,413 0 0
Pfizer Inc COM 717081103 106,368 3,295,148 SH   DFND 1,2 3,270,147 0 25,001
Pfizer Inc COM 717081103 161 5,000 SH Call DFND 1,2 5,000 0 0
PG&E Corp COM 69331C108 19,657 369,577 SH   DFND 1,2 200,108 0 169,469
PG&E Corp COM 69331C108 1,064 20,000 SH Call DFND 1,2 20,000 0 0
Philip Morris International Inc COM 718172109 19,232 218,765 SH   DFND 1,2 217,967 0 798
Phillips 66 COM 718546104 5,481 67,005 SH   DFND 1,2 67,005 0 0
Phillips 66 Partners LP MLP 718549207 3,509 57,155 SH   DFND 1,2 57,155 0 0
Phillips 66 Partners LP MLP 718549207 614 10,000 SH Call DFND 1,2 10,000 0 0
Physicians Realty Trust REIT 71943U104 71,079 4,215,831 SH   DFND 1,2 4,215,831 0 0
Piedmont Natural Gas Co Inc COM 720186105 288 5,057 SH   DFND 1,2 5,057 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,739 178,500 SH   DFND 1,2 178,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,761 140,805 SH   DFND 1,2 140,805 0 0
Pinnacle West Capital Corp COM 723484101 429 6,649 SH   DFND 1,2 6,649 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,405 129,536 SH   DFND 1,2 129,536 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 541 40,514 SH   DFND 1,2 40,514 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,372 105,034 SH   DFND 1,2 105,034 0 0
Pioneer Natural Resources Co COM 723787107 33,920 270,531 SH   DFND 1,2 267,564 0 2,967
Pitney Bowes Inc COM 724479100 21,896 1,060,341 SH   DFND 1,2 1,049,571 0 10,770
Plains All American Pipeline LP MLP 726503105 1,967 85,152 SH   DFND 1,2 85,152 0 0
Plains GP Holdings LP COM 72651A108 2,465 260,884 SH   DFND 1,2 260,884 0 0
Plantronics Inc COM 727493108 8,029 169,317 SH   DFND 1,2 169,317 0 0
Plug Power Inc COM 72919P202 26 12,331 SH   DFND 1,2 12,331 0 0
Plum Creek Timber Co Inc REIT 729251108 509 10,671 SH   DFND 1,2 10,671 0 0
PMC-Sierra Inc COM 69344F106 144 12,402 SH   DFND 1,2 12,402 0 0
PNC Financial Services Group Inc/The COM 693475105 3,593 37,701 SH   DFND 1,2 37,638 0 63
PNM Resources Inc COM 69349H107 6,827 223,329 SH   DFND 1,2 223,329 0 0
Polaris Industries Inc COM 731068102 22,356 260,102 SH   DFND 1,2 257,499 0 2,603
Polycom Inc COM 73172K104 823 65,403 SH   DFND 1,2 65,403 0 0
PolyOne Corp COM 73179P106 4,907 154,485 SH   DFND 1,2 154,485 0 0
Pool Corp COM 73278L105 3,767 46,629 SH   DFND 1,2 46,629 0 0
Portland General Electric Co COM 736508847 576 15,850 SH   DFND 1,2 15,850 0 0
Portland General Electric Co COM 736508847 364 10,000 SH Call DFND 1,2 10,000 0 0
Post Holdings Inc COM 737446104 1,764 28,588 SH   DFND 1,2 28,588 0 0
Post Properties Inc REIT 737464107 32,953 557,012 SH   DFND 1,2 557,012 0 0
Potlatch Corp REIT 737630103 583 19,287 SH   DFND 1,2 19,287 0 0
Power Integrations Inc COM 739276103 390 8,025 SH   DFND 1,2 8,025 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 361 26,999 SH   DFND 1,2 26,999 0 0
PowerShares DB Gold Fund ETP 73936B606 381 11,004 SH   DFND 1,2 11,004 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,567 61,100 SH Put DFND 1,2 61,100 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 33,558 300,000 SH   DFND 1,2 300,000 0 0
PPG Industries Inc COM 693506107 34,520 349,314 SH   DFND 1,2 345,497 0 3,817
PPL Corp COM 69351T106 29,440 862,610 SH   DFND 1,2 546,666 0 315,944
PPL Corp COM 69351T106 683 20,000 SH Call DFND 1,2 20,000 0 0
Praxair Inc COM 74005P104 14,633 142,893 SH   DFND 1,2 141,334 0 1,559
Precision Castparts Corp COM 740189105 2,612 11,256 SH   DFND 1,2 11,256 0 0
Priceline Group Inc/The COM 741503403 46,709 36,636 SH   DFND 1,2 35,678 0 958
Primerica Inc COM 74164M108 1,211 25,632 SH   DFND 1,2 25,632 0 0
Principal Financial Group Inc COM 74251V102 882 19,608 SH   DFND 1,2 19,608 0 0
PrivateBancorp Inc COM 742962103 4,599 112,123 SH   DFND 1,2 112,123 0 0
Procter & Gamble Co/The COM 742718109 34,820 438,473 SH   DFND 1,2 438,453 0 20
Procter & Gamble Co/The COM 742718109 397 5,000 SH Call DFND 1,2 5,000 0 0
Progressive Corp/The COM 743315103 1,167 36,692 SH   DFND 1,2 36,692 0 0
Prologis Inc REIT 74340W103 197,846 4,609,639 SH   DFND 1,2 4,609,639 0 0
Proofpoint Inc COM 743424103 10,773 165,723 SH   DFND 1,2 164,056 0 1,667
Prosperity Bancshares Inc COM 743606105 1,398 29,204 SH   DFND 1,2 29,204 0 0
Prudential Financial Inc COM 744320102 3,455 42,436 SH   DFND 1,2 42,436 0 0
PS Business Parks Inc REIT 69360J107 57,037 652,377 SH   DFND 1,2 652,377 0 0
PTC Inc COM 69370C100 2,135 61,649 SH   DFND 1,2 61,649 0 0
Public Service Enterprise Group Inc COM 744573106 857 22,156 SH   DFND 1,2 22,156 0 0
Public Storage REIT 74460D109 369,680 1,492,451 SH   DFND 1,2 1,492,451 0 0
PulteGroup Inc COM 745867101 368 20,649 SH   DFND 1,2 20,649 0 0
PVH Corp COM 693656100 571 7,759 SH   DFND 1,2 7,759 0 0
Q2 Holdings Inc COM 74736L109 3,020 114,547 SH   DFND 1,2 114,547 0 0
QEP Resources Inc COM 74733V100 870 64,957 SH   DFND 1,2 64,957 0 0
Qlik Technologies Inc COM 74733T105 3,810 120,363 SH   DFND 1,2 120,363 0 0
QLogic Corp COM 747277101 2,059 168,806 SH   DFND 1,2 168,806 0 0
Qorvo Inc COM 74736K101 507 9,959 SH   DFND 1,2 9,959 0 0
QUALCOMM Inc COM 747525103 37,066 741,540 SH   DFND 1,2 737,038 0 4,502
Quality Systems Inc COM 747582104 269 16,687 SH   DFND 1,2 16,687 0 0
Quanta Services Inc COM 74762E102 232 11,464 SH   DFND 1,2 11,464 0 0
Quantum Corp COM 747906204 14 15,314 SH   DFND 1,2 15,314 0 0
Quest Diagnostics Inc COM 74834L100 645 9,060 SH   DFND 1,2 9,060 0 0
Questar Corp COM 748356102 1,378 70,747 SH   DFND 1,2 70,747 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 21,293 310,129 SH   DFND 1,2 306,098 0 4,031
Rackspace Hosting Inc COM 750086100 1,196 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 182 13,609 SH   DFND 1,2 13,609 0 0
Radius Health Inc COM 750469207 1,330 21,606 SH   DFND 1,2 21,606 0 0
Ralph Lauren Corp COM 751212101 421 3,777 SH   DFND 1,2 3,777 0 0
Ramco-Gershenson Properties Trust REIT 751452202 40,997 2,468,194 SH   DFND 1,2 2,468,194 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 7,942 129,884 SH   DFND 1,2 129,884 0 0
Range Resources Corp COM 75281A109 264 10,739 SH   DFND 1,2 10,739 0 0
Raymond James Financial Inc COM 754730109 5,283 91,130 SH   DFND 1,2 91,130 0 0
Rayonier Inc REIT 754907103 1,139 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 4,019 32,270 SH   DFND 1,2 32,270 0 0
Realty Income Corp REIT 756109104 792 15,348 SH   DFND 1,2 15,348 0 0
Red Hat Inc COM 756577102 31,393 379,097 SH   DFND 1,2 370,499 0 8,598
Red Robin Gourmet Burgers Inc COM 75689M101 1,985 32,150 SH   DFND 1,2 32,150 0 0
Regal Beloit Corp COM 758750103 9,434 161,198 SH   DFND 1,2 161,198 0 0
Regal Entertainment Group COM 758766109 496 26,273 SH   DFND 1,2 26,273 0 0
Regency Centers Corp REIT 758849103 67,743 994,461 SH   DFND 1,2 994,461 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 16,654 30,677 SH   DFND 1,2 29,804 0 873
Regions Financial Corp COM 7591EP100 1,264 131,683 SH   DFND 1,2 131,683 0 0
Reinsurance Group of America Inc COM 759351604 8,365 97,786 SH   DFND 1,2 96,996 0 790
Reliance Steel & Aluminum Co COM 759509102 8,005 138,226 SH   DFND 1,2 138,226 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,867 16,495 SH   DFND 1,2 16,495 0 0
Renasant Corp COM 75970E107 6,886 200,101 SH   DFND 1,2 200,101 0 0
Rent-A-Center Inc/TX COM 76009N100 514 34,349 SH   DFND 1,2 34,349 0 0
Republic Services Inc COM 760759100 12,270 278,924 SH   DFND 1,2 150,727 0 128,197
Republic Services Inc COM 760759100 220 5,000 SH Call DFND 1,2 5,000 0 0
ResMed Inc COM 761152107 3,061 57,010 SH   DFND 1,2 57,010 0 0
Restoration Hardware Holdings Inc COM 761283100 392 4,928 SH   DFND 1,2 4,928 0 0
Retail Opportunity Investments Corp REIT 76131N101 2,932 163,794 SH   DFND 1,2 163,794 0 0
Retail Properties of America Inc REIT 76131V202 25,703 1,740,221 SH   DFND 1,2 1,740,221 0 0
Reynolds American Inc COM 761713106 3,808 82,497 SH   DFND 1,2 82,497 0 0
Ritchie Bros Auctioneers Inc COM 767744105 12,109 502,220 SH   DFND 1,2 494,863 0 7,357
RLJ Lodging Trust REIT 74965L101 9,377 433,540 SH   DFND 1,2 433,540 0 0
Robert Half International Inc COM 770323103 1,355 28,735 SH   DFND 1,2 28,735 0 0
Rockwell Automation Inc COM 773903109 9,133 89,008 SH   DFND 1,2 89,008 0 0
Rockwell Collins Inc COM 774341101 15,436 167,233 SH   DFND 1,2 164,996 0 2,237
Rollins Inc COM 775711104 1,051 40,579 SH   DFND 1,2 40,579 0 0
Roper Technologies Inc COM 776696106 35,056 184,710 SH   DFND 1,2 180,760 0 3,950
Rose Rock Midstream LP MLP 777149105 459 30,493 SH   DFND 1,2 30,493 0 0
Rose Rock Midstream LP MLP 777149105 150 10,000 SH Call DFND 1,2 10,000 0 0
Ross Stores Inc COM 778296103 24,216 450,010 SH   DFND 1,2 444,104 0 5,906
Rowan Cos Plc COM G7665A101 843 49,756 SH   DFND 1,2 49,756 0 0
Royal Caribbean Cruises Ltd COM V7780T103 10,829 106,997 SH   DFND 1,2 102,592 0 4,405
Royal Gold Inc COM 780287108 964 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 2,394 54,337 SH   DFND 1,2 54,337 0 0
RR Donnelley & Sons Co COM 257867101 1,196 81,255 SH   DFND 1,2 81,255 0 0
RSP Permian Inc COM 74978Q105 1,009 41,385 SH   DFND 1,2 41,385 0 0
Ryanair Holdings PLC ADR 783513203 606 7,008 SH   DFND 1,2 7,008 0 0
Ryder System Inc COM 783549108 326 5,736 SH   DFND 1,2 5,736 0 0
Sage Therapeutics Inc COM 78667J108 1,183 20,293 SH   DFND 1,2 20,293 0 0
salesforce.com inc COM 79466L302 13,125 167,416 SH   DFND 1,2 160,441 0 6,975
SanDisk Corp COM 80004C101 4,344 57,174 SH   DFND 1,2 57,174 0 0
SandRidge Energy Inc COM 80007P307 6 32,025 SH   DFND 1,2 32,025 0 0
SBA Communications Corp COM 78388J106 110,434 1,051,054 SH   DFND 1,2 796,539 0 254,515
SBA Communications Corp COM 78388J106 1,051 10,000 SH Call DFND 1,2 10,000 0 0
SCANA Corp COM 80589M102 373 6,160 SH   DFND 1,2 6,160 0 0
Schlumberger Ltd COM 806857108 21,647 310,343 SH   DFND 1,2 307,859 0 2,484
Science Applications International Corp COM 808625107 904 19,749 SH   DFND 1,2 19,749 0 0
Scorpio Tankers Inc COM Y7542C106 102 12,713 SH   DFND 1,2 12,713 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,134 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 8,789 159,185 SH   DFND 1,2 158,355 0 830
Seagate Technology PLC COM G7945M107 687 18,759 SH   DFND 1,2 18,759 0 0
Sealed Air Corp COM 81211K100 822 18,440 SH   DFND 1,2 18,440 0 0
Seattle Genetics Inc COM 812578102 571 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 3,409 65,052 SH   DFND 1,2 65,052 0 0
Sempra Energy COM 816851109 71,118 756,496 SH   DFND 1,2 414,753 0 341,743
Sempra Energy COM 816851109 2,820 30,000 SH Call DFND 1,2 30,000 0 0
Semtech Corp COM 816850101 1,811 95,709 SH   DFND 1,2 95,709 0 0
Senior Housing Properties Trust REIT 81721M109 1,671 112,576 SH   DFND 1,2 112,576 0 0
Sensient Technologies Corp COM 81725T100 1,464 23,300 SH   DFND 1,2 23,300 0 0
Service Corp International/US COM 817565104 10,154 390,217 SH   DFND 1,2 387,680 0 2,537
ServiceNow Inc COM 81762P102 21,135 244,170 SH   DFND 1,2 237,920 0 6,250
Shell Midstream Partners LP MLP 822634101 2,982 71,816 SH   DFND 1,2 71,816 0 0
Shell Midstream Partners LP MLP 822634101 415 10,000 SH Call DFND 1,2 10,000 0 0
Sherwin-Williams Co/The COM 824348106 31,709 122,146 SH   DFND 1,2 122,146 0 0
Shire PLC ADR 82481R106 1,261 6,153 SH   DFND 1,2 2,805 0 3,348
Signature Bank/New York NY COM 82669G104 3,298 21,506 SH   DFND 1,2 21,506 0 0
Signet Jewelers Ltd COM G81276100 32,659 264,039 SH   DFND 1,2 260,993 0 3,046
Silgan Holdings Inc COM 827048109 943 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,424 29,331 SH   DFND 1,2 29,331 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 347 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 453,605 2,332,881 SH   DFND 1,2 2,332,881 0 0
Sirius XM Holdings Inc COM 82968B103 21,561 5,297,510 SH   DFND 1,2 5,249,722 0 47,788
Sirona Dental Systems Inc COM 82966C103 2,467 22,518 SH   DFND 1,2 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 15,342 279,255 SH   DFND 1,2 275,780 0 3,475
SJW Corp COM 784305104 2,247 75,772 SH   DFND 1,2 39,929 0 35,843
Skechers U.S.A. Inc COM 830566105 1,590 52,620 SH   DFND 1,2 52,620 0 0
Skyworks Solutions Inc COM 83088M102 17,290 225,050 SH   DFND 1,2 218,747 0 6,303
SL Green Realty Corp REIT 78440X101 178,630 1,581,072 SH   DFND 1,2 1,581,072 0 0
SLM Corp COM 78442P106 4,210 645,751 SH   DFND 1,2 645,751 0 0
SM Energy Co COM 78454L100 542 27,564 SH   DFND 1,2 27,564 0 0
Snap-on Inc COM 833034101 1,603 9,353 SH   DFND 1,2 9,353 0 0
SolarWinds Inc COM 83416B109 1,573 26,703 SH   DFND 1,2 26,703 0 0
Solera Holdings Inc COM 83421A104 1,531 27,927 SH   DFND 1,2 27,927 0 0
Sonoco Products Co COM 835495102 1,882 46,045 SH   DFND 1,2 46,045 0 0
Sony Corp ADR 835699307 3,645 148,128 SH   DFND 1,2 148,128 0 0
Sotheby's COM 835898107 768 29,802 SH   DFND 1,2 29,802 0 0
Southern Co/The COM 842587107 3,966 84,765 SH   DFND 1,2 84,765 0 0
Southern Copper Corp COM 84265V105 285 10,930 SH   DFND 1,2 10,930 0 0
Southwest Airlines Co COM 844741108 11,406 264,877 SH   DFND 1,2 253,462 0 11,415
Southwest Gas Corp COM 844895102 11,953 216,692 SH   DFND 1,2 113,107 0 103,585
Southwest Gas Corp COM 844895102 276 5,000 SH Call DFND 1,2 5,000 0 0
Southwestern Energy Co COM 845467109 180 25,263 SH   DFND 1,2 25,263 0 0
Sovran Self Storage Inc REIT 84610H108 113,462 1,057,328 SH   DFND 1,2 1,057,328 0 0
SP Plus Corp COM 78469C103 2,211 92,526 SH   DFND 1,2 92,526 0 0
SpartanNash Co COM 847215100 2,086 96,374 SH   DFND 1,2 96,374 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 242 7,139 SH   DFND 1,2 7,139 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 24,359 140,000 SH   DFND 1,2 140,000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 9,174 45,000 SH   DFND 1,2 45,000 0 0
Spectra Energy Corp COM 847560109 22,432 937,029 SH   DFND 1,2 502,403 0 434,626
Spectra Energy Corp COM 847560109 479 20,000 SH Call DFND 1,2 20,000 0 0
Spectra Energy Partners LP MLP 84756N109 541 11,336 SH   DFND 1,2 11,336 0 0
Spirit AeroSystems Holdings Inc COM 848574109 10,707 213,841 SH   DFND 1,2 213,841 0 0
Splunk Inc COM 848637104 211 3,584 SH   DFND 1,2 3,584 0 0
SPX Corp COM 784635104 3,654 391,688 SH   DFND 1,2 391,688 0 0
SPX FLOW Inc COM 78469X107 337 12,074 SH   DFND 1,2 12,074 0 0
St Jude Medical Inc COM 790849103 2,233 36,147 SH   DFND 1,2 36,147 0 0
STAG Industrial Inc REIT 85254J102 43,904 2,379,596 SH   DFND 1,2 2,379,596 0 0
StanCorp Financial Group Inc COM 852891100 2,032 17,839 SH   DFND 1,2 17,839 0 0
Stanley Black & Decker Inc COM 854502101 20,615 193,147 SH   DFND 1,2 191,323 0 1,824
Staples Inc COM 855030102 23,044 2,433,394 SH   DFND 1,2 2,415,701 0 17,693
Starbucks Corp COM 855244109 20,490 341,336 SH   DFND 1,2 326,516 0 14,820
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 837 12,083 SH   DFND 1,2 12,083 0 0
Starwood Property Trust Inc REIT 85571B105 33,376 1,623,344 SH   DFND 1,2 1,612,146 0 11,198
State Street Corp COM 857477103 1,811 27,298 SH   DFND 1,2 27,298 0 0
Steel Dynamics Inc COM 858119100 9,691 542,310 SH   DFND 1,2 542,310 0 0
Steelcase Inc COM 858155203 1,893 127,058 SH   DFND 1,2 127,058 0 0
Stericycle Inc COM 858912108 682 5,652 SH   DFND 1,2 5,652 0 0
STERIS PLC COM G84720104 4,501 59,743 SH   DFND 1,2 59,743 0 0
Sterling Bancorp/DE COM 85917A100 3,855 237,683 SH   DFND 1,2 237,683 0 0
Steven Madden Ltd COM 556269108 3,813 126,182 SH   DFND 1,2 126,182 0 0
Stifel Financial Corp COM 860630102 2,267 53,513 SH   DFND 1,2 53,513 0 0
STORE Capital Corp REIT 862121100 29,903 1,288,919 SH   DFND 1,2 1,288,919 0 0
Stryker Corp COM 863667101 2,319 24,960 SH   DFND 1,2 24,960 0 0
Summit Hotel Properties Inc REIT 866082100 10,530 881,157 SH   DFND 1,2 881,157 0 0
Summit Midstream Partners LP MLP 866142102 321 17,137 SH   DFND 1,2 17,137 0 0
Sun Communities Inc REIT 866674104 26,412 385,405 SH   DFND 1,2 385,405 0 0
SunEdison Inc COM 86732Y109 652 128,138 SH   DFND 1,2 128,138 0 0
Sunoco Logistics Partners LP MLP 86764L108 258 10,042 SH   DFND 1,2 10,042 0 0
SunOpta Inc COM 8676EP108 2,217 324,196 SH   DFND 1,2 324,196 0 0
SunPower Corp COM 867652406 233 7,757 SH   DFND 1,2 7,757 0 0
Sunstone Hotel Investors Inc REIT 867892101 37,166 2,975,694 SH   DFND 1,2 2,975,694 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 8,428 333,651 SH   DFND 1,2 333,651 0 0
SunTrust Banks Inc COM 867914103 36,673 856,046 SH   DFND 1,2 847,581 0 8,465
Superior Energy Services Inc COM 868157108 854 63,407 SH   DFND 1,2 63,407 0 0
SUPERVALU Inc COM 868536103 842 124,260 SH   DFND 1,2 124,260 0 0
SVB Financial Group COM 78486Q101 2,633 22,142 SH   DFND 1,2 22,142 0 0
Symantec Corp COM 871503108 993 47,304 SH   DFND 1,2 47,304 0 0
Synaptics Inc COM 87157D109 2,678 33,335 SH   DFND 1,2 33,335 0 0
Synchronoss Technologies Inc COM 87157B103 2,828 80,279 SH   DFND 1,2 80,279 0 0
Synchrony Financial COM 87165B103 1,287 42,307 SH   DFND 1,2 42,307 0 0
Synergy Resources Corp COM 87164P103 1,555 182,491 SH   DFND 1,2 182,491 0 0
SYNNEX Corp COM 87162W100 1,227 13,647 SH   DFND 1,2 13,647 0 0
Synopsys Inc COM 871607107 4,103 89,957 SH   DFND 1,2 89,957 0 0
Synovus Financial Corp COM 87161C501 1,831 56,561 SH   DFND 1,2 56,561 0 0
Sysco Corp COM 871829107 1,466 35,745 SH   DFND 1,2 35,745 0 0
T Rowe Price Group Inc COM 74144T108 2,613 36,553 SH   DFND 1,2 36,553 0 0
Tableau Software Inc COM 87336U105 6,916 73,406 SH   DFND 1,2 72,422 0 984
Take-Two Interactive Software Inc COM 874054109 210 6,015 SH   DFND 1,2 6,015 0 0
Talen Energy Corp COM 87422J105 245 39,307 SH   DFND 1,2 39,307 0 0
Tallgrass Energy Partners LP MLP 874697105 604 14,651 SH   DFND 1,2 14,651 0 0
Tallgrass Energy Partners LP MLP 874697105 206 5,000 SH Call DFND 1,2 5,000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 44,488 1,360,489 SH   DFND 1,2 1,360,489 0 0
Targa Resources Corp COM 87612G101 3,047 112,608 SH   DFND 1,2 73,427 0 39,181
Targa Resources Corp COM 87612G101 271 10,000 SH Call DFND 1,2 10,000 0 0
Target Corp COM 87612E106 54,837 755,226 SH   DFND 1,2 750,720 0 4,506
Taubman Centers Inc REIT 876664103 2,004 26,117 SH   DFND 1,2 26,117 0 0
TC PipeLines LP MLP 87233Q108 2,660 53,512 SH   DFND 1,2 53,512 0 0
TC PipeLines LP MLP 87233Q108 497 10,000 SH Call DFND 1,2 10,000 0 0
TCF Financial Corp COM 872275102 956 67,732 SH   DFND 1,2 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 7,624 219,660 SH   DFND 1,2 206,081 0 13,579
TE Connectivity Ltd COM H84989104 1,798 27,829 SH   DFND 1,2 27,829 0 0
Team Health Holdings Inc COM 87817A107 2,610 59,476 SH   DFND 1,2 59,476 0 0
Tech Data Corp COM 878237106 1,198 18,050 SH   DFND 1,2 18,050 0 0
TECO Energy Inc COM 872375100 385 14,440 SH   DFND 1,2 14,440 0 0
TEGNA Inc COM 87901J105 2,209 86,546 SH   DFND 1,2 86,546 0 0
Teladoc Inc COM 87918A105 2,734 152,243 SH   DFND 1,2 152,243 0 0
Teledyne Technologies Inc COM 879360105 1,098 12,376 SH   DFND 1,2 12,376 0 0
Teleflex Inc COM 879369106 3,470 26,397 SH   DFND 1,2 26,397 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 210 21,858 SH   DFND 1,2 21,858 0 0
Telephone & Data Systems Inc COM 879433829 1,541 59,530 SH   DFND 1,2 59,530 0 0
Tempur Sealy International Inc COM 88023U101 3,058 43,407 SH   DFND 1,2 43,407 0 0
Tenneco Inc COM 880349105 3,709 80,783 SH   DFND 1,2 80,783 0 0
Teradata Corp COM 88076W103 243 9,195 SH   DFND 1,2 9,195 0 0
Teradyne Inc COM 880770102 3,160 152,874 SH   DFND 1,2 152,874 0 0
Terex Corp COM 880779103 4,635 250,799 SH   DFND 1,2 250,799 0 0
Terreno Realty Corp REIT 88146M101 23,773 1,050,970 SH   DFND 1,2 1,050,970 0 0
TESARO Inc COM 881569107 1,004 19,186 SH   DFND 1,2 19,186 0 0
Tesla Motors Inc COM 88160R101 3,163 13,179 SH   DFND 1,2 13,179 0 0
Tesoro Corp COM 881609101 853 8,099 SH   DFND 1,2 8,099 0 0
Tesoro Logistics LP MLP 88160T107 2,447 48,635 SH   DFND 1,2 48,635 0 0
Tesoro Logistics LP MLP 88160T107 755 15,000 SH Call DFND 1,2 15,000 0 0
Tessera Technologies Inc COM 88164L100 342 11,398 SH   DFND 1,2 11,398 0 0
Tetra Tech Inc COM 88162G103 502 19,284 SH   DFND 1,2 19,284 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 39,335 599,241 SH   DFND 1,2 586,688 0 12,553
Texas Capital Bancshares Inc COM 88224Q107 1,317 26,650 SH   DFND 1,2 26,650 0 0
Texas Instruments Inc COM 882508104 5,272 96,199 SH   DFND 1,2 96,199 0 0
Texas Roadhouse Inc COM 882681109 4,097 114,522 SH   DFND 1,2 114,522 0 0
Textron Inc COM 883203101 763 18,151 SH   DFND 1,2 18,151 0 0
Thermo Fisher Scientific Inc COM 883556102 4,425 31,198 SH   DFND 1,2 31,198 0 0
Thor Industries Inc COM 885160101 17,927 319,273 SH   DFND 1,2 318,043 0 1,230
Tidewater Inc COM 886423102 2,536 364,343 SH   DFND 1,2 364,343 0 0
Tiffany & Co COM 886547108 1,494 19,584 SH   DFND 1,2 19,584 0 0
Tile Shop Holdings Inc COM 88677Q109 1,237 75,423 SH   DFND 1,2 75,423 0 0
Time Inc COM 887228104 828 52,857 SH   DFND 1,2 52,857 0 0
Time Warner Cable Inc COM 88732J207 4,446 23,955 SH   DFND 1,2 23,955 0 0
Time Warner Inc COM 887317303 4,958 76,669 SH   DFND 1,2 76,669 0 0
Timken Co/The COM 887389104 2,450 85,709 SH   DFND 1,2 85,709 0 0
TJX Cos Inc/The COM 872540109 5,768 81,339 SH   DFND 1,2 81,339 0 0
T-Mobile US Inc COM 872590104 10,267 262,455 SH   DFND 1,2 262,318 0 137
Toll Brothers Inc COM 889478103 2,192 65,825 SH   DFND 1,2 65,825 0 0
Tootsie Roll Industries Inc COM 890516107 318 10,075 SH   DFND 1,2 10,075 0 0
Torchmark Corp COM 891027104 1,649 28,841 SH   DFND 1,2 28,841 0 0
Toro Co/The COM 891092108 1,228 16,806 SH   DFND 1,2 16,806 0 0
TOTAL SA ADR 89151E109 4,473 99,517 SH   DFND 1,2 99,517 0 0
Total System Services Inc COM 891906109 1,625 32,624 SH   DFND 1,2 32,624 0 0
Towers Watson & Co COM 891894107 3,962 30,842 SH   DFND 1,2 30,842 0 0
Tractor Supply Co COM 892356106 632 7,392 SH   DFND 1,2 7,392 0 0
TransCanada Corp COM 89353D107 28,615 878,024 SH   DFND 1,2 448,764 0 429,260
TransCanada Corp COM 89353D107 1,304 40,000 SH Call DFND 1,2 40,000 0 0
TransDigm Group Inc COM 893641100 18,041 78,971 SH   DFND 1,2 77,869 0 1,102
Transocean Ltd COM H8817H100 270 21,782 SH   DFND 1,2 21,782 0 0
Travelers Cos Inc/The COM 89417E109 47,592 421,690 SH   DFND 1,2 421,634 0 56
Travelers Cos Inc/The COM 89417E109 564 5,000 SH Call DFND 1,2 5,000 0 0
TreeHouse Foods Inc COM 89469A104 1,579 20,121 SH   DFND 1,2 20,121 0 0
TRI Pointe Group Inc COM 87265H109 892 70,390 SH   DFND 1,2 70,390 0 0
Trimble Navigation Ltd COM 896239100 2,276 106,114 SH   DFND 1,2 106,114 0 0
Trinity Industries Inc COM 896522109 8,337 347,100 SH   DFND 1,2 347,100 0 0
TripAdvisor Inc COM 896945201 600 7,037 SH   DFND 1,2 7,037 0 0
Triumph Group Inc COM 896818101 807 20,311 SH   DFND 1,2 20,311 0 0
TrueBlue Inc COM 89785X101 3,435 133,346 SH   DFND 1,2 133,346 0 0
Trustmark Corp COM 898402102 738 32,042 SH   DFND 1,2 32,042 0 0
Tupperware Brands Corp COM 899896104 2,641 47,452 SH   DFND 1,2 47,452 0 0
Tutor Perini Corp COM 901109108 1,972 117,828 SH   DFND 1,2 117,828 0 0
Twenty-First Century Fox Inc COM 90130A101 2,452 90,286 SH   DFND 1,2 90,286 0 0
Twenty-First Century Fox Inc COM 90130A200 817 29,988 SH   DFND 1,2 29,988 0 0
Tyco International Plc COM G91442106 1,007 31,583 SH   DFND 1,2 31,583 0 0
Tyler Technologies Inc COM 902252105 4,379 25,120 SH   DFND 1,2 25,120 0 0
Tyson Foods Inc COM 902494103 15,610 292,706 SH   DFND 1,2 290,214 0 2,492
UDR Inc REIT 902653104 22,007 585,752 SH   DFND 1,2 585,752 0 0
UGI Corp COM 902681105 2,259 66,903 SH   DFND 1,2 66,903 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 26,796 144,845 SH   DFND 1,2 139,997 0 4,848
Ultimate Software Group Inc/The COM 90385D107 2,277 11,647 SH   DFND 1,2 11,647 0 0
Ultra Petroleum Corp COM 903914109 27 10,892 SH   DFND 1,2 10,892 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2,308 20,581 SH   DFND 1,2 20,581 0 0
Umpqua Holdings Corp COM 904214103 1,448 91,038 SH   DFND 1,2 91,038 0 0
Under Armour Inc COM 904311107 1,765 21,896 SH   DFND 1,2 21,896 0 0
Unilever NV NY Reg Shrs 904784709 16,197 373,877 SH   DFND 1,2 368,602 0 5,275
Union Pacific Corp COM 907818108 6,122 78,294 SH   DFND 1,2 78,294 0 0
United Continental Holdings Inc COM 910047109 6,556 114,424 SH   DFND 1,2 114,424 0 0
United Natural Foods Inc COM 911163103 929 23,604 SH   DFND 1,2 23,604 0 0
United Parcel Service Inc COM 911312106 6,445 66,977 SH   DFND 1,2 66,977 0 0
United Rentals Inc COM 911363109 587 8,086 SH   DFND 1,2 8,086 0 0
United States Cellular Corp COM 911684108 531 13,012 SH   DFND 1,2 13,012 0 0
United States Natural Gas Fund LP ETP 912318201 4,176 481,700 SH   DFND 1,2 481,700 0 0
United States Oil Fund LP ETP 91232N108 783 71,200 SH   DFND 1,2 71,200 0 0
United States Steel Corp COM 912909108 470 58,889 SH   DFND 1,2 58,889 0 0
United Technologies Corp COM 913017109 29,677 308,915 SH   DFND 1,2 308,915 0 0
United Technologies Corp COM 913017109 480 5,000 SH Call DFND 1,2 5,000 0 0
United Therapeutics Corp COM 91307C102 9,245 59,033 SH   DFND 1,2 59,033 0 0
UnitedHealth Group Inc COM 91324P102 103,290 878,022 SH   DFND 1,2 872,734 0 5,288
UnitedHealth Group Inc COM 91324P102 588 5,000 SH Call DFND 1,2 5,000 0 0
Unitil Corp COM 913259107 5,195 144,794 SH   DFND 1,2 75,268 0 69,526
Universal Health Realty Income Trust REIT 91359E105 5,978 119,541 SH   DFND 1,2 119,541 0 0
Universal Health Services Inc COM 913903100 1,675 14,018 SH   DFND 1,2 14,018 0 0
Unum Group COM 91529Y106 3,270 98,217 SH   DFND 1,2 98,217 0 0
Urban Edge Properties REIT 91704F104 24,081 1,026,928 SH   DFND 1,2 1,026,928 0 0
Urstadt Biddle Properties Inc REIT 917286205 24,185 1,257,003 SH   DFND 1,2 1,257,003 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 14,984 573,205 SH   DFND 1,2 573,205 0 0
US Bancorp COM 902973304 6,216 145,668 SH   DFND 1,2 145,668 0 0
USD Partners LP MLP 903318103 653 90,229 SH   DFND 1,2 90,229 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 988 22,830 SH   DFND 1,2 22,830 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 866 20,000 SH Call DFND 1,2 20,000 0 0
Vail Resorts Inc COM 91879Q109 331 2,584 SH   DFND 1,2 2,584 0 0
Valero Energy Corp COM 91913Y100 21,429 303,050 SH   DFND 1,2 300,977 0 2,073
Valero Energy Partners LP MLP 91914J102 1,190 23,049 SH   DFND 1,2 23,049 0 0
Valley National Bancorp COM 919794107 960 97,506 SH   DFND 1,2 97,506 0 0
Valmont Industries Inc COM 920253101 5,080 47,920 SH   DFND 1,2 47,920 0 0
Valspar Corp/The COM 920355104 2,648 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 403 10,977 SH   DFND 1,2 10,977 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 743 22,714 SH   DFND 1,2 22,714 0 0
Vanguard REIT ETF ETP 922908553 274 3,437 SH   DFND 1,2 3,437 0 0
Vantiv Inc COM 92210H105 3,640 76,752 SH   DFND 1,2 76,752 0 0
Varian Medical Systems Inc COM 92220P105 510 6,310 SH   DFND 1,2 6,310 0 0
VCA Inc COM 918194101 1,901 34,569 SH   DFND 1,2 34,569 0 0
Vectren Corp COM 92240G101 1,425 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 74,772 1,325,036 SH   DFND 1,2 1,325,036 0 0
VEREIT Inc REIT 92339V100 12,934 1,633,118 SH   DFND 1,2 1,633,118 0 0
VeriFone Systems Inc COM 92342Y109 1,280 45,673 SH   DFND 1,2 45,673 0 0
VeriSign Inc COM 92343E102 8,036 91,990 SH   DFND 1,2 91,990 0 0
Verisk Analytics Inc COM 92345Y106 1,928 25,084 SH   DFND 1,2 25,084 0 0
Verizon Communications Inc COM 92343V104 41,499 897,864 SH   DFND 1,2 895,317 0 2,547
Verizon Communications Inc COM 92343V104 231 5,000 SH Call DFND 1,2 5,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,034 16,166 SH   DFND 1,2 16,166 0 0
VF Corp COM 918204108 1,933 31,059 SH   DFND 1,2 31,059 0 0
Viacom Inc COM 92553P201 13,606 330,566 SH   DFND 1,2 328,198 0 2,368
Visa Inc COM 92826C839 52,406 675,765 SH   DFND 1,2 657,265 0 18,500
Visa Inc COM 92826C839 388 5,000 SH Call DFND 1,2 5,000 0 0
Vishay Intertechnology Inc COM 928298108 8,879 736,910 SH   DFND 1,2 736,910 0 0
Vista Outdoor Inc COM 928377100 1,162 26,105 SH   DFND 1,2 26,105 0 0
Vonage Holdings Corp COM 92886T201 76 13,200 SH   DFND 1,2 13,200 0 0
Vornado Realty Trust REIT 929042109 173,343 1,734,123 SH   DFND 1,2 1,734,123 0 0
Voya Financial Inc COM 929089100 6,178 167,376 SH   DFND 1,2 167,376 0 0
VTTI Energy Partners LP MLP Y9384M101 266 12,842 SH   DFND 1,2 12,842 0 0
Vulcan Materials Co COM 929160109 935 9,841 SH   DFND 1,2 9,841 0 0
WABCO Holdings Inc COM 92927K102 262 2,563 SH   DFND 1,2 2,563 0 0
Wabtec Corp/DE COM 929740108 6,948 97,691 SH   DFND 1,2 96,435 0 1,256
Waddell & Reed Financial Inc COM 930059100 1,389 48,482 SH   DFND 1,2 48,482 0 0
Walgreens Boots Alliance Inc COM 931427108 17,122 201,072 SH   DFND 1,2 201,072 0 0
Wal-Mart Stores Inc COM 931142103 30,273 493,839 SH   DFND 1,2 493,733 0 106
Wal-Mart Stores Inc COM 931142103 307 5,000 SH Call DFND 1,2 5,000 0 0
Walt Disney Co/The COM 254687106 64,356 612,443 SH   DFND 1,2 597,981 0 14,462
Walt Disney Co/The COM 254687106 525 5,000 SH Call DFND 1,2 5,000 0 0
Washington Federal Inc COM 938824109 1,136 47,671 SH   DFND 1,2 47,671 0 0
Washington Real Estate Investment Trust REIT 939653101 997 36,843 SH   DFND 1,2 36,843 0 0
Waste Connections Inc COM 941053100 9,027 160,286 SH   DFND 1,2 108,903 0 51,383
Waste Management Inc COM 94106L109 2,001 37,488 SH   DFND 1,2 37,488 0 0
Waters Corp COM 941848103 739 5,494 SH   DFND 1,2 5,494 0 0
Watsco Inc COM 942622200 1,349 11,521 SH   DFND 1,2 11,521 0 0
WebMD Health Corp COM 94770V102 384 7,957 SH   DFND 1,2 7,957 0 0
Webster Financial Corp COM 947890109 8,316 223,592 SH   DFND 1,2 223,592 0 0
WEC Energy Group Inc COM 92939U106 2,757 53,735 SH   DFND 1,2 44,103 0 9,632
WEC Energy Group Inc COM 92939U106 770 15,000 SH Call DFND 1,2 15,000 0 0
Weingarten Realty Investors REIT 948741103 49,139 1,421,032 SH   DFND 1,2 1,421,032 0 0
WellCare Health Plans Inc COM 94946T106 1,631 20,853 SH   DFND 1,2 20,853 0 0
Wells Fargo & Co COM 949746101 35,238 648,242 SH   DFND 1,2 646,594 0 1,648
Welltower Inc REIT 95040Q104 163,036 2,396,532 SH   DFND 1,2 2,396,532 0 0
Wendy's Co/The COM 95058W100 1,033 95,871 SH   DFND 1,2 95,871 0 0
Werner Enterprises Inc COM 950755108 686 29,317 SH   DFND 1,2 29,317 0 0
WESCO International Inc COM 95082P105 7,361 168,518 SH   DFND 1,2 168,518 0 0
West Pharmaceutical Services Inc COM 955306105 1,688 28,031 SH   DFND 1,2 28,031 0 0
Westar Energy Inc COM 95709T100 8,891 209,636 SH   DFND 1,2 140,575 0 69,061
Western Alliance Bancorp COM 957638109 24,773 690,810 SH   DFND 1,2 684,902 0 5,908
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,171 120,309 SH   DFND 1,2 120,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,832 129,231 SH   DFND 1,2 129,231 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,231 78,879 SH   DFND 1,2 78,879 0 0
Western Digital Corp COM 958102105 928 15,455 SH   DFND 1,2 15,455 0 0
Western Gas Equity Partners LP MLP 95825R103 1,390 38,305 SH   DFND 1,2 38,305 0 0
Western Gas Equity Partners LP MLP 95825R103 544 15,000 SH Call DFND 1,2 15,000 0 0
Western Gas Partners LP MLP 958254104 655 13,771 SH   DFND 1,2 13,771 0 0
Western Gas Partners LP MLP 958254104 238 5,000 SH Call DFND 1,2 5,000 0 0
Western Refining Inc COM 959319104 1,183 33,203 SH   DFND 1,2 33,203 0 0
Western Refining Logistics LP MLP 95931Q205 288 11,755 SH   DFND 1,2 11,755 0 0
Western Union Co/The COM 959802109 598 33,415 SH   DFND 1,2 33,415 0 0
Westlake Chemical Partners LP MLP 960417103 206 9,310 SH   DFND 1,2 9,310 0 0
WestRock Co COM 96145D105 3,256 71,380 SH   DFND 1,2 71,380 0 0
WEX Inc COM 96208T104 1,384 15,653 SH   DFND 1,2 15,653 0 0
Weyerhaeuser Co REIT 962166104 1,479 49,334 SH   DFND 1,2 49,334 0 0
WGL Holdings Inc COM 92924F106 10,108 160,473 SH   DFND 1,2 93,766 0 66,707
Whirlpool Corp COM 963320106 3,781 25,745 SH   DFND 1,2 25,745 0 0
WhiteHorse Finance Inc COM 96524V106 394 34,351 SH   DFND 1,2 34,351 0 0
WhiteWave Foods Co/The COM 966244105 3,057 78,554 SH   DFND 1,2 78,554 0 0
Whole Foods Market Inc COM 966837106 5,275 157,439 SH   DFND 1,2 156,096 0 1,343
Williams Cos Inc/The COM 969457100 26,320 1,024,148 SH   DFND 1,2 543,319 0 480,829
Williams Cos Inc/The COM 969457100 1,028 40,000 SH Call DFND 1,2 40,000 0 0
Williams Partners LP MLP 96949L105 702 25,219 SH   DFND 1,2 25,219 0 0
Williams Partners LP MLP 96949L105 279 10,000 SH Call DFND 1,2 10,000 0 0
Williams-Sonoma Inc COM 969904101 2,210 37,834 SH   DFND 1,2 37,834 0 0
Windstream Holdings Inc COM 97382A200 6,224 966,468 SH   DFND 1,2 966,468 0 0
WisdomTree Investments Inc COM 97717P104 814 51,932 SH   DFND 1,2 51,932 0 0
WNS Holdings Ltd ADR 92932M101 1,250 40,070 SH   DFND 1,2 40,070 0 0
Woodward Inc COM 980745103 1,414 28,478 SH   DFND 1,2 28,478 0 0
World Fuel Services Corp COM 981475106 1,118 29,074 SH   DFND 1,2 29,074 0 0
Worthington Industries Inc COM 981811102 701 23,262 SH   DFND 1,2 23,262 0 0
WP Carey Inc REIT 92936U109 8,336 141,284 SH   DFND 1,2 141,284 0 0
WP Glimcher Inc REIT 92939N102 10,105 952,449 SH   DFND 1,2 952,449 0 0
WPP PLC ADR 92937A102 784 6,836 SH   DFND 1,2 6,836 0 0
WPX Energy Inc COM 98212B103 2,186 380,868 SH   DFND 1,2 380,868 0 0
WR Berkley Corp COM 084423102 2,343 42,795 SH   DFND 1,2 42,795 0 0
WR Grace & Co COM 38388F108 15,911 159,765 SH   DFND 1,2 157,543 0 2,222
WSFS Financial Corp COM 929328102 2,593 80,137 SH   DFND 1,2 80,137 0 0
WW Grainger Inc COM 384802104 1,092 5,391 SH   DFND 1,2 5,391 0 0
Wyndham Worldwide Corp COM 98310W108 548 7,547 SH   DFND 1,2 7,547 0 0
Wynn Resorts Ltd COM 983134107 2,139 30,908 SH   DFND 1,2 30,908 0 0
Xcel Energy Inc COM 98389B100 44,110 1,228,352 SH   DFND 1,2 637,641 0 590,711
Xcel Energy Inc COM 98389B100 1,436 40,000 SH Call DFND 1,2 40,000 0 0
Xerox Corp COM 984121103 9,176 863,279 SH   DFND 1,2 863,279 0 0
Xilinx Inc COM 983919101 830 17,678 SH   DFND 1,2 17,678 0 0
XL Group PLC COM G98290102 754 19,238 SH   DFND 1,2 19,238 0 0
Xylem Inc/NY COM 98419M100 460 12,594 SH   DFND 1,2 12,594 0 0
Yahoo! Inc COM 984332106 1,882 56,585 SH   DFND 1,2 56,585 0 0
Yum! Brands Inc COM 988498101 2,154 29,486 SH   DFND 1,2 29,486 0 0
Zebra Technologies Corp COM 989207105 1,430 20,527 SH   DFND 1,2 20,527 0 0
Zeltiq Aesthetics Inc COM 98933Q108 3,493 122,447 SH   DFND 1,2 122,447 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,829 37,322 SH   DFND 1,2 37,322 0 0
Zions Bancorporation COM 989701107 1,710 62,637 SH   DFND 1,2 62,637 0 0
Zoetis Inc COM 98978V103 1,601 33,425 SH   DFND 1,2 33,425 0 0