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 485 42,016 SH   DFND 1,2 42,016 0 0
3M Co COM 88579Y101 50,914 359,133 SH   DFND 1,2 352,436 0 6,697
3M Co COM 88579Y101 1,559 11,000 SH Call DFND 1,2 11,000 0 0
Aaron's Inc COM 002535300 7,443 206,107 SH   DFND 1,2 206,107 0 0
Abbott Laboratories COM 002824100 6,672 165,896 SH   DFND 1,2 165,896 0 0
AbbVie Inc COM 00287Y109 39,460 725,244 SH   DFND 1,2 710,545 0 14,699
Abercrombie & Fitch Co COM 002896207 996 47,026 SH   DFND 1,2 47,026 0 0
ABIOMED Inc COM 003654100 16,777 180,862 SH   DFND 1,2 178,027 0 2,835
Acadia Healthcare Co Inc COM 00404A109 239 3,611 SH   DFND 1,2 3,611 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,050 31,765 SH   DFND 1,2 31,721 0 44
Acadia Realty Trust REIT 004239109 38,670 1,286,008 SH   DFND 1,2 1,286,008 0 0
Accelerate Diagnostics Inc COM 00430H102 4,109 253,951 SH   DFND 1,2 250,648 0 3,303
Accenture PLC COM G1151C101 27,273 277,563 SH   DFND 1,2 275,237 0 2,326
ACE Ltd COM H0023R105 2,341 22,639 SH   DFND 1,2 22,639 0 0
ACI Worldwide Inc COM 004498101 1,162 55,024 SH   DFND 1,2 55,024 0 0
Activision Blizzard Inc COM 00507V109 43,848 1,419,513 SH   DFND 1,2 1,380,652 0 38,861
Acuity Brands Inc COM 00508Y102 20,750 118,179 SH   DFND 1,2 116,878 0 1,301
Acxiom Corp COM 005125109 728 36,867 SH   DFND 1,2 36,867 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 663 36,500 SH   DFND 1,2 36,500 0 0
Adobe Systems Inc COM 00724F101 5,656 68,789 SH   DFND 1,2 68,789 0 0
ADT Corp/The COM 00101J106 360 12,026 SH   DFND 1,2 12,026 0 0
Advance Auto Parts Inc COM 00751Y106 33,313 175,764 SH   DFND 1,2 173,616 0 2,148
Advanced Micro Devices Inc COM 007903107 531 308,686 SH   DFND 1,2 308,686 0 0
AECOM COM 00766T100 2,462 89,494 SH   DFND 1,2 89,494 0 0
AES Corp/VA COM 00130H105 1,784 182,214 SH   DFND 1,2 182,214 0 0
Aetna Inc COM 00817Y108 37,345 341,323 SH   DFND 1,2 339,699 0 1,624
Affiliated Managers Group Inc COM 008252108 672 3,929 SH   DFND 1,2 3,929 0 0
Aflac Inc COM 001055102 7,137 122,770 SH   DFND 1,2 122,694 0 76
AGCO Corp COM 001084102 7,429 159,323 SH   DFND 1,2 159,323 0 0
Agilent Technologies Inc COM 00846U101 1,953 56,895 SH   DFND 1,2 56,895 0 0
Agios Pharmaceuticals Inc COM 00847X104 711 10,068 SH   DFND 1,2 10,068 0 0
AGL Resources Inc COM 001204106 2,272 37,228 SH   DFND 1,2 37,228 0 0
Agree Realty Corp REIT 008492100 4,571 153,130 SH   DFND 1,2 153,130 0 0
Air Products & Chemicals Inc COM 009158106 2,058 16,129 SH   DFND 1,2 16,129 0 0
Airgas Inc COM 009363102 396 4,428 SH   DFND 1,2 4,428 0 0
AK Steel Holding Corp COM 001547108 32 13,151 SH   DFND 1,2 13,151 0 0
Akamai Technologies Inc COM 00971T101 2,439 35,311 SH   DFND 1,2 35,311 0 0
Akorn Inc COM 009728106 901 31,602 SH   DFND 1,2 31,602 0 0
Alaska Air Group Inc COM 011659109 23,394 294,451 SH   DFND 1,2 291,339 0 3,112
Albemarle Corp COM 012653101 3,000 68,037 SH   DFND 1,2 68,037 0 0
Alcoa Inc COM 013817101 799 82,739 SH   DFND 1,2 82,739 0 0
Alexander & Baldwin Inc COM 014491104 719 20,935 SH   DFND 1,2 20,935 0 0
Alexander's Inc REIT 014752109 3,602 9,632 SH   DFND 1,2 9,632 0 0
Alexandria Real Estate Equities Inc REIT 015271109 5,086 60,069 SH   DFND 1,2 60,069 0 0
Alexion Pharmaceuticals Inc COM 015351109 9,256 59,184 SH   DFND 1,2 56,748 0 2,436
Align Technology Inc COM 016255101 1,660 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 7,831 133,478 SH   DFND 1,2 131,794 0 1,684
Alleghany Corp COM 017175100 3,087 6,594 SH   DFND 1,2 6,594 0 0
Allegheny Technologies Inc COM 01741R102 622 43,872 SH   DFND 1,2 43,872 0 0
Allegiant Travel Co COM 01748X102 215 993 SH   DFND 1,2 993 0 0
Allegion PLC COM G0176J109 379 6,574 SH   DFND 1,2 6,574 0 0
Allergan plc COM G0177J108 25,433 93,570 SH   DFND 1,2 90,585 0 2,985
Alliance Data Systems Corp COM 018581108 1,147 4,426 SH   DFND 1,2 4,426 0 0
Alliant Energy Corp COM 018802108 19,139 327,225 SH   DFND 1,2 216,624 0 110,601
Alliant Energy Corp COM 018802108 585 10,000 SH Call DFND 1,2 10,000 0 0
Allison Transmission Holdings Inc COM 01973R101 10,296 385,767 SH   DFND 1,2 385,767 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 809 65,207 SH   DFND 1,2 65,207 0 0
Allstate Corp/The COM 020002101 5,681 97,551 SH   DFND 1,2 97,551 0 0
Alphatec Holdings Inc COM 02081G102 159 481,096 SH   DFND 1,2 481,096 0 0
Altera Corp COM 021441100 3,087 61,639 SH   DFND 1,2 61,639 0 0
Altra Industrial Motion Corp COM 02208R106 4,549 196,752 SH   DFND 1,2 196,387 0 365
Altria Group Inc COM 02209S103 33,725 619,945 SH   DFND 1,2 614,430 0 5,515
Amazon.com Inc COM 023135106 76,618 149,676 SH   DFND 1,2 146,731 0 2,945
Ambarella Inc COM G037AX101 1,215 21,021 SH   DFND 1,2 21,021 0 0
AMC Networks Inc COM 00164V103 2,852 38,975 SH   DFND 1,2 38,975 0 0
Amdocs Ltd COM G02602103 1,432 25,184 SH   DFND 1,2 25,184 0 0
Amedisys Inc COM 023436108 1,283 33,795 SH   DFND 1,2 33,795 0 0
Ameren Corp COM 023608102 1,064 25,179 SH   DFND 1,2 25,179 0 0
American Airlines Group Inc COM 02376R102 153,841 3,961,910 SH   DFND 1,2 3,961,910 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 306 15,350 SH   DFND 1,2 15,350 0 0
American Campus Communities Inc REIT 024835100 35,856 989,402 SH   DFND 1,2 989,402 0 0
American Eagle Outfitters Inc COM 02553E106 1,306 83,557 SH   DFND 1,2 83,557 0 0
American Electric Power Co Inc COM 025537101 19,740 347,175 SH   DFND 1,2 199,461 0 147,714
American Electric Power Co Inc COM 025537101 569 10,000 SH Call DFND 1,2 10,000 0 0
American Equity Investment Life Holding Co COM 025676206 4,474 191,908 SH   DFND 1,2 191,401 0 507
American Express Co COM 025816109 22,332 301,245 SH   DFND 1,2 301,245 0 0
American Express Co COM 025816109 815 11,000 SH Call DFND 1,2 11,000 0 0
American Financial Group Inc/OH COM 025932104 2,012 29,198 SH   DFND 1,2 29,198 0 0
American Homes 4 Rent REIT 02665T306 6,275 390,233 SH   DFND 1,2 390,233 0 0
American International Group Inc COM 026874784 14,448 254,278 SH   DFND 1,2 254,171 0 107
American Tower Corp REIT 03027X100 72,573 824,877 SH   DFND 1,2 552,210 0 272,667
American Tower Corp REIT 03027X100 1,760 20,000 SH Call DFND 1,2 20,000 0 0
American Water Works Co Inc COM 030420103 30,559 554,816 SH   DFND 1,2 300,563 0 254,253
American Water Works Co Inc COM 030420103 1,102 20,000 SH Call DFND 1,2 20,000 0 0
AmeriGas Partners LP MLP 030975106 4,250 102,345 SH   DFND 1,2 102,345 0 0
Ameriprise Financial Inc COM 03076C106 4,440 40,688 SH   DFND 1,2 40,688 0 0
AMERISAFE Inc COM 03071H100 4,102 82,501 SH   DFND 1,2 82,327 0 174
AmerisourceBergen Corp COM 03073E105 54,148 570,041 SH   DFND 1,2 564,614 0 5,427
AMETEK Inc COM 031100100 21,421 409,421 SH   DFND 1,2 404,358 0 5,063
Amgen Inc COM 031162100 67,719 489,585 SH   DFND 1,2 485,896 0 3,689
AMN Healthcare Services Inc COM 001744101 2,020 67,319 SH   DFND 1,2 67,319 0 0
Amphenol Corp COM 032095101 25,993 510,061 SH   DFND 1,2 503,873 0 6,188
Amsurg Corp COM 03232P405 278 3,580 SH   DFND 1,2 3,580 0 0
AmTrust Financial Services Inc COM 032359309 1,052 16,700 SH   DFND 1,2 16,700 0 0
Anacor Pharmaceuticals Inc COM 032420101 1,849 15,709 SH   DFND 1,2 15,686 0 23
Anadarko Petroleum Corp COM 032511107 28,859 477,865 SH   DFND 1,2 470,346 0 7,519
Anadarko Petroleum Corp Convertible 032511404 10 271,411 PRN   DFND 1,2 271,411 0 0
Analog Devices Inc COM 032654105 3,407 60,397 SH   DFND 1,2 60,397 0 0
ANSYS Inc COM 03662Q105 3,968 45,020 SH   DFND 1,2 45,020 0 0
Antero Midstream Partners LP MLP 03673L103 666 37,282 SH   DFND 1,2 37,282 0 0
Antero Midstream Partners LP MLP 03673L103 268 15,000 SH Call DFND 1,2 15,000 0 0
Anthem Inc COM 036752103 26,955 192,538 SH   DFND 1,2 191,357 0 1,181
AO Smith Corp COM 831865209 2,004 30,742 SH   DFND 1,2 30,742 0 0
Aon PLC COM G0408V102 1,777 20,058 SH   DFND 1,2 20,058 0 0
Apache Corp COM 037411105 1,044 26,667 SH   DFND 1,2 26,667 0 0
Apartment Investment & Management Co REIT 03748R101 46,987 1,269,227 SH   DFND 1,2 1,269,227 0 0
Apartment Investment & Management Co PUBLIC 03748R762 1,609 60,601 SH   DFND 1,2 60,601 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 9,908 630,680 SH   DFND 1,2 630,680 0 0
Apollo Education Group Inc COM 037604105 5,443 492,132 SH   DFND 1,2 492,132 0 0
Apple Inc COM 037833100 304,401 2,759,757 SH   DFND 1,2 2,733,161 0 26,596
Apple Inc COM 037833100 1,213 11,000 SH Call DFND 1,2 11,000 0 0
Applied Materials Inc COM 038222105 4,477 304,747 SH   DFND 1,2 286,492 0 18,255
AptarGroup Inc COM 038336103 9,671 146,630 SH   DFND 1,2 145,129 0 1,501
Aqua America Inc COM 03836W103 1,893 71,520 SH   DFND 1,2 71,520 0 0
Arc Logistics Partners LP MLP 03879N101 800 59,544 SH   DFND 1,2 59,544 0 0
ArcelorMittal Convertible L0302D178 0 50,000 PRN   DFND 1,2 50,000 0 0
Archer-Daniels-Midland Co COM 039483102 29,252 705,716 SH   DFND 1,2 702,342 0 3,374
Arena Pharmaceuticals Inc COM 040047102 34 17,902 SH   DFND 1,2 17,902 0 0
Argo Group International Holdings Ltd COM G0464B107 1,415 25,007 SH   DFND 1,2 25,007 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 72 12,383 SH   DFND 1,2 12,383 0 0
Armada Hoffler Properties Inc REIT 04208T108 5,751 588,662 SH   DFND 1,2 588,662 0 0
Array BioPharma Inc COM 04269X105 48 10,434 SH   DFND 1,2 10,434 0 0
ARRIS Group Inc COM 04270V106 1,389 53,471 SH   DFND 1,2 53,471 0 0
Arrow Electronics Inc COM 042735100 2,461 44,524 SH   DFND 1,2 44,524 0 0
Arthur J Gallagher & Co COM 363576109 3,295 79,817 SH   DFND 1,2 79,817 0 0
Ascena Retail Group Inc COM 04351G101 1,340 96,354 SH   DFND 1,2 96,354 0 0
Ashland Inc COM 044209104 2,596 25,798 SH   DFND 1,2 25,798 0 0
Aspen Insurance Holdings Ltd COM G05384105 4,109 88,433 SH   DFND 1,2 88,433 0 0
Aspen Technology Inc COM 045327103 239 6,315 SH   DFND 1,2 6,315 0 0
Associated Banc-Corp COM 045487105 1,170 65,082 SH   DFND 1,2 65,082 0 0
Assurant Inc COM 04621X108 359 4,547 SH   DFND 1,2 4,547 0 0
Assured Guaranty Ltd COM G0585R106 8,933 357,307 SH   DFND 1,2 357,307 0 0
AT&T Inc COM 00206R102 52,453 1,609,994 SH   DFND 1,2 1,598,547 0 11,447
Atmel Corp COM 049513104 1,764 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 6,678 114,788 SH   DFND 1,2 80,588 0 34,200
AtriCure Inc COM 04963C209 1,175 53,637 SH   DFND 1,2 53,637 0 0
Atwood Oceanics Inc COM 050095108 3,699 249,753 SH   DFND 1,2 249,753 0 0
Autodesk Inc COM 052769106 2,394 54,239 SH   DFND 1,2 54,239 0 0
Automatic Data Processing Inc COM 053015103 2,657 33,059 SH   DFND 1,2 33,059 0 0
AutoNation Inc COM 05329W102 214 3,677 SH   DFND 1,2 3,677 0 0
AutoZone Inc COM 053332102 2,479 3,425 SH   DFND 1,2 3,425 0 0
Avago Technologies Ltd COM Y0486S104 2,151 17,204 SH   DFND 1,2 17,204 0 0
AvalonBay Communities Inc REIT 053484101 218,393 1,249,246 SH   DFND 1,2 1,249,246 0 0
Avery Dennison Corp COM 053611109 1,673 29,577 SH   DFND 1,2 29,577 0 0
Avis Budget Group Inc COM 053774105 3,598 82,376 SH   DFND 1,2 82,376 0 0
Avnet Inc COM 053807103 2,653 62,164 SH   DFND 1,2 62,164 0 0
Avon Products Inc COM 054303102 1,193 367,214 SH   DFND 1,2 367,214 0 0
Axcelis Technologies Inc COM 054540109 9,744 9,027 SH   DFND 1,2 9,027 0 0
B/E Aerospace Inc COM 073302101 1,769 40,306 SH   DFND 1,2 40,306 0 0
Baidu Inc ADR 056752108 6,248 45,473 SH   DFND 1,2 45,473 0 0
Baker Hughes Inc COM 057224107 18,534 356,148 SH   DFND 1,2 352,835 0 3,313
Ball Corp COM 058498106 6,737 108,322 SH   DFND 1,2 106,880 0 1,442
BancorpSouth Inc COM 059692103 981 41,277 SH   DFND 1,2 41,277 0 0
Bank of America Corp COM 060505104 99,081 6,359,507 SH   DFND 1,2 6,318,020 0 41,487
Bank of Hawaii Corp COM 062540109 1,143 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 5,056 129,133 SH   DFND 1,2 129,133 0 0
Bank of the Ozarks Inc COM 063904106 1,142 26,102 SH   DFND 1,2 26,102 0 0
BankUnited Inc COM 06652K103 11,785 329,629 SH   DFND 1,2 325,348 0 4,281
Banner Corp COM 06652V208 4,942 103,462 SH   DFND 1,2 103,239 0 223
Baxalta Inc COM 07177M103 1,436 45,561 SH   DFND 1,2 45,561 0 0
Baxter International Inc COM 071813109 1,445 43,978 SH   DFND 1,2 43,978 0 0
BB&T Corp COM 054937107 1,840 51,697 SH   DFND 1,2 51,697 0 0
Becton Dickinson and Co COM 075887109 2,320 17,490 SH   DFND 1,2 17,490 0 0
Bed Bath & Beyond Inc COM 075896100 633 11,100 SH   DFND 1,2 11,100 0 0
Belden Inc COM 077454106 970 20,766 SH   DFND 1,2 20,766 0 0
Bemis Co Inc COM 081437105 1,147 28,978 SH   DFND 1,2 28,978 0 0
Berkshire Hathaway Inc COM 084670702 18,547 142,225 SH   DFND 1,2 142,209 0 16
Berry Plastics Group Inc COM 08579W103 3,175 105,595 SH   DFND 1,2 105,238 0 357
Best Buy Co Inc COM 086516101 35,787 964,088 SH   DFND 1,2 957,961 0 6,127
BGC Partners Inc COM 05541T101 111 13,514 SH   DFND 1,2 13,514 0 0
Big Lots Inc COM 089302103 10,214 213,151 SH   DFND 1,2 213,151 0 0
Biogen Inc COM 09062X103 11,028 37,792 SH   DFND 1,2 36,838 0 954
BioMarin Pharmaceutical Inc COM 09061G101 5,861 55,653 SH   DFND 1,2 54,933 0 720
BioMed Realty Trust Inc REIT 09063H107 10,954 548,267 SH   DFND 1,2 548,267 0 0
Bio-Rad Laboratories Inc COM 090572207 1,094 8,149 SH   DFND 1,2 8,149 0 0
Bio-Techne Corp COM 09073M104 3,717 40,198 SH   DFND 1,2 40,198 0 0
BJ's Restaurants Inc COM 09180C106 1,673 38,875 SH   DFND 1,2 38,875 0 0
Black Hills Corp COM 092113109 888 21,489 SH   DFND 1,2 21,489 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,621 215,400 SH   DFND 1,2 215,400 0 0
BlackRock Inc COM 09247X101 12,389 41,649 SH   DFND 1,2 41,199 0 450
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 403 36,581 SH   DFND 1,2 36,581 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 364 23,435 SH   DFND 1,2 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 523 37,345 SH   DFND 1,2 37,345 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 157 10,771 SH   DFND 1,2 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,088 96,151 SH   DFND 1,2 96,151 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 388 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 598 46,356 SH   DFND 1,2 46,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 517 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 539 36,029 SH   DFND 1,2 36,029 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 490 38,483 SH   DFND 1,2 38,483 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 767 54,883 SH   DFND 1,2 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,133 74,026 SH   DFND 1,2 74,026 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 10,543 384,211 SH   DFND 1,2 384,211 0 0
Bluebird Bio Inc COM 09609G100 9,459 110,564 SH   DFND 1,2 108,413 0 2,151
Blueknight Energy Partners LP MLP 09625U109 2,683 474,880 SH   DFND 1,2 474,880 0 0
Boardwalk Pipeline Partners LP MLP 096627104 185 15,684 SH   DFND 1,2 15,684 0 0
Boeing Co/The COM 097023105 92,086 703,218 SH   DFND 1,2 695,718 0 7,500
Boeing Co/The COM 097023105 1,440 11,000 SH Call DFND 1,2 11,000 0 0
BofI Holding Inc COM 05566U108 16,576 128,671 SH   DFND 1,2 127,076 0 1,595
BorgWarner Inc COM 099724106 637 15,324 SH   DFND 1,2 15,324 0 0
Boston Beer Co Inc/The COM 100557107 901 4,278 SH   DFND 1,2 4,278 0 0
Boston Properties Inc REIT 101121101 84,548 714,085 SH   DFND 1,2 714,085 0 0
Boston Scientific Corp COM 101137107 27,520 1,677,000 SH   DFND 1,2 1,631,371 0 45,629
Bottomline Technologies de Inc COM 101388106 1,014 40,530 SH   DFND 1,2 40,530 0 0
Brandywine Realty Trust REIT 105368203 55,722 4,522,899 SH   DFND 1,2 4,522,899 0 0
Brinker International Inc COM 109641100 3,589 68,139 SH   DFND 1,2 68,139 0 0
Bristol-Myers Squibb Co COM 110122108 11,309 191,020 SH   DFND 1,2 187,390 0 3,630
Brixmor Property Group Inc REIT 11120U105 9,184 391,137 SH   DFND 1,2 391,137 0 0
Broadcom Corp COM 111320107 5,692 110,680 SH   DFND 1,2 110,680 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,991 54,038 SH   DFND 1,2 54,038 0 0
BroadSoft Inc COM 11133B409 3,955 132,002 SH   DFND 1,2 131,720 0 282
Brocade Communications Systems Inc COM 111621306 1,504 144,899 SH   DFND 1,2 144,899 0 0
Brookdale Senior Living Inc COM 112463104 321 13,973 SH   DFND 1,2 13,973 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 23,672 643,785 SH   DFND 1,2 483,894 0 159,891
Brookfield Infrastructure Partners LP Ltd Part G16252101 2,574 70,000 SH Call DFND 1,2 70,000 0 0
Brookfield Renewable Energy Partners LP/CA MLP G16258108 691 25,128 SH   DFND 1,2 25,128 0 0
Brown & Brown Inc COM 115236101 1,487 48,019 SH   DFND 1,2 48,019 0 0
Brown-Forman Corp COM 115637209 1,477 15,246 SH   DFND 1,2 15,246 0 0
Brunswick Corp/DE COM 117043109 10,152 211,989 SH   DFND 1,2 211,685 0 304
Buckeye Partners LP MLP 118230101 1,210 20,420 SH   DFND 1,2 20,420 0 0
Buckeye Partners LP MLP 118230101 356 6,000 SH Call DFND 1,2 6,000 0 0
Buffalo Wild Wings Inc COM 119848109 1,686 8,717 SH   DFND 1,2 8,717 0 0
Bunge Ltd COM G16962105 1,090 14,864 SH   DFND 1,2 14,864 0 0
Burlington Stores Inc COM 122017106 285 5,577 SH   DFND 1,2 5,577 0 0
BWX Technologies Inc COM 05605H100 1,308 49,615 SH   DFND 1,2 49,615 0 0
CA Inc COM 12673P105 24,030 880,217 SH   DFND 1,2 870,316 0 9,901
Cabela's Inc COM 126804301 867 19,012 SH   DFND 1,2 19,012 0 0
Cablevision Systems Corp COM 12686C109 7,939 244,489 SH   DFND 1,2 244,489 0 0
Cabot Corp COM 127055101 9,882 313,114 SH   DFND 1,2 313,114 0 0
Cabot Oil & Gas Corp COM 127097103 5,988 273,921 SH   DFND 1,2 270,852 0 3,069
Cadence Design Systems Inc COM 127387108 5,360 259,201 SH   DFND 1,2 259,201 0 0
CalAtlantic Group Inc COM 85375C101 636 79,534 SH   DFND 1,2 79,534 0 0
California Resources Corp COM 13057Q107 324 124,489 SH   DFND 1,2 124,489 0 0
Callon Petroleum Co COM 13123X102 3,081 422,669 SH   DFND 1,2 421,624 0 1,045
Calpine Corp COM 131347304 1,112 76,163 SH   DFND 1,2 76,163 0 0
Camden Property Trust REIT 133131102 10,778 145,844 SH   DFND 1,2 145,844 0 0
Cameron International Corp COM 13342B105 9,467 154,392 SH   DFND 1,2 153,060 0 1,332
Campbell Soup Co COM 134429109 600 11,842 SH   DFND 1,2 11,842 0 0
Capella Education Co COM 139594105 4,176 84,335 SH   DFND 1,2 84,099 0 236
Capital One Financial Corp COM 14040H105 22,806 314,477 SH   DFND 1,2 311,300 0 3,177
Capital Senior Living Corp COM 140475104 8,737 435,740 SH   DFND 1,2 435,740 0 0
Capitol Federal Financial Inc COM 14057J101 126 10,404 SH   DFND 1,2 10,404 0 0
Cardinal Health Inc COM 14149Y108 34,343 447,065 SH   DFND 1,2 444,343 0 2,722
Care Capital Properties Inc REIT 141624106 10,174 308,965 SH   DFND 1,2 308,965 0 0
CareTrust REIT Inc REIT 14174T107 8,070 711,014 SH   DFND 1,2 711,014 0 0
Carlisle Cos Inc COM 142339100 17,721 202,809 SH   DFND 1,2 200,688 0 2,121
CarMax Inc COM 143130102 27,206 458,630 SH   DFND 1,2 448,022 0 10,608
Carnival Corp COM 143658300 23,986 482,624 SH   DFND 1,2 477,643 0 4,981
Carpenter Technology Corp COM 144285103 749 25,175 SH   DFND 1,2 25,175 0 0
Carter's Inc COM 146229109 3,006 33,165 SH   DFND 1,2 33,165 0 0
Casey's General Stores Inc COM 147528103 2,144 20,829 SH   DFND 1,2 20,829 0 0
Catalent Inc COM 148806102 1,103 45,394 SH   DFND 1,2 45,394 0 0
Caterpillar Inc COM 149123101 18,530 283,504 SH   DFND 1,2 283,431 0 73
Caterpillar Inc COM 149123101 719 11,000 SH Call DFND 1,2 11,000 0 0
Cathay General Bancorp COM 149150104 2,391 79,823 SH   DFND 1,2 79,823 0 0
Cavium Inc COM 14964U108 251 4,098 SH   DFND 1,2 4,098 0 0
CBIZ Inc COM 124805102 1,936 197,142 SH   DFND 1,2 196,380 0 762
CBL & Associates Properties Inc REIT 124830100 16,667 1,212,112 SH   DFND 1,2 1,212,112 0 0
CBOE Holdings Inc COM 12503M108 25,666 382,614 SH   DFND 1,2 378,412 0 4,202
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 327 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 641 20,042 SH   DFND 1,2 20,042 0 0
CBS Corp COM 124857202 2,519 63,128 SH   DFND 1,2 63,128 0 0
CDK Global Inc COM 12508E101 4,079 85,367 SH   DFND 1,2 85,367 0 0
CEB Inc COM 125134106 1,102 16,128 SH   DFND 1,2 16,128 0 0
Cedar Realty Trust Inc REIT 150602209 1,796 289,176 SH   DFND 1,2 289,176 0 0
Celgene Corp COM 151020104 35,978 332,603 SH   DFND 1,2 328,817 0 3,786
Centene Corp COM 15135B101 30,549 563,331 SH   DFND 1,2 555,067 0 8,264
CenterPoint Energy Inc COM 15189T107 1,057 58,618 SH   DFND 1,2 58,618 0 0
CenturyLink Inc COM 156700106 34,198 1,361,402 SH   DFND 1,2 1,354,877 0 6,525
Cepheid COM 15670R107 3,171 70,165 SH   DFND 1,2 70,045 0 120
Cerner Corp COM 156782104 1,250 20,834 SH   DFND 1,2 20,834 0 0
CF Industries Holdings Inc COM 125269100 933 20,780 SH   DFND 1,2 20,780 0 0
CH Robinson Worldwide Inc COM 12541W209 2,678 39,508 SH   DFND 1,2 39,508 0 0
Chambers Street Properties REIT 157842105 114 17,518 SH   DFND 1,2 17,518 0 0
Charles River Laboratories International Inc COM 159864107 1,545 24,325 SH   DFND 1,2 24,325 0 0
Charles Schwab Corp/The COM 808513105 5,614 196,566 SH   DFND 1,2 196,566 0 0
Chatham Lodging Trust REIT 16208T102 3,912 182,136 SH   DFND 1,2 182,136 0 0
Cheesecake Factory Inc/The COM 163072101 1,116 20,680 SH   DFND 1,2 20,680 0 0
Chemours Co/The COM 163851108 793 122,593 SH   DFND 1,2 122,593 0 0
Cheniere Energy Inc COM 16411R208 7,480 154,868 SH   DFND 1,2 83,156 0 71,712
Cheniere Energy Inc COM 16411R208 242 5,000 SH Call DFND 1,2 5,000 0 0
Chesapeake Energy Corp COM 165167107 253 34,545 SH   DFND 1,2 34,545 0 0
Chesapeake Lodging Trust REIT 165240102 33,065 1,268,815 SH   DFND 1,2 1,268,815 0 0
Chevron Corp COM 166764100 73,186 927,816 SH   DFND 1,2 921,154 0 6,662
Chevron Corp COM 166764100 868 11,000 SH Call DFND 1,2 11,000 0 0
Chicago Bridge & Iron Co NV COM 167250109 3,893 98,166 SH   DFND 1,2 98,166 0 0
Chico's FAS Inc COM 168615102 1,861 118,331 SH   DFND 1,2 118,331 0 0
Children's Place Inc/The COM 168905107 1,518 26,326 SH   DFND 1,2 26,326 0 0
Chipotle Mexican Grill Inc COM 169656105 35,724 49,599 SH   DFND 1,2 48,367 0 1,232
Chubb Corp/The COM 171232101 1,997 16,284 SH   DFND 1,2 16,284 0 0
Church & Dwight Co Inc COM 171340102 4,504 53,685 SH   DFND 1,2 53,685 0 0
Churchill Downs Inc COM 171484108 1,031 7,704 SH   DFND 1,2 7,704 0 0
Ciena Corp COM 171779309 1,161 56,009 SH   DFND 1,2 56,009 0 0
Cigna Corp COM 125509109 50,837 376,516 SH   DFND 1,2 369,413 0 7,103
Cimarex Energy Co COM 171798101 1,639 15,993 SH   DFND 1,2 15,993 0 0
Cincinnati Bell Inc COM 171871106 51 16,215 SH   DFND 1,2 16,215 0 0
Cincinnati Financial Corp COM 172062101 547 10,169 SH   DFND 1,2 10,169 0 0
Cinemark Holdings Inc COM 17243V102 11,110 341,940 SH   DFND 1,2 338,372 0 3,568
Cintas Corp COM 172908105 851 9,930 SH   DFND 1,2 9,930 0 0
Cisco Systems Inc COM 17275R102 50,917 1,939,685 SH   DFND 1,2 1,939,419 0 266
Cisco Systems Inc COM 17275R102 289 11,000 SH Call DFND 1,2 11,000 0 0
Citigroup Inc COM 172967424 54,163 1,091,774 SH   DFND 1,2 1,083,167 0 8,607
Citrix Systems Inc COM 177376100 7,198 103,903 SH   DFND 1,2 103,903 0 0
City National Corp/CA COM 178566105 1,701 19,315 SH   DFND 1,2 19,315 0 0
Civitas Solutions Inc COM 17887R102 1,951 85,133 SH   DFND 1,2 85,133 0 0
CLARCOR Inc COM 179895107 1,148 24,075 SH   DFND 1,2 24,075 0 0
Clean Harbors Inc COM 184496107 987 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,487 27,930 SH   DFND 1,2 27,930 0 0
Cliffs Natural Resources Inc COM 18683K101 28 11,338 SH   DFND 1,2 11,338 0 0
Clorox Co/The COM 189054109 997 8,633 SH   DFND 1,2 8,633 0 0
CME Group Inc/IL COM 12572Q105 4,396 47,400 SH   DFND 1,2 47,400 0 0
CMS Energy Corp COM 125896100 61,089 1,729,581 SH   DFND 1,2 1,246,917 0 482,664
CMS Energy Corp COM 125896100 1,236 35,000 SH Call DFND 1,2 35,000 0 0
CNA Financial Corp COM 126117100 255 7,302 SH   DFND 1,2 7,302 0 0
CNO Financial Group Inc COM 12621E103 7,267 386,291 SH   DFND 1,2 385,616 0 675
Coach Inc COM 189754104 909 31,421 SH   DFND 1,2 31,421 0 0
Coca-Cola Co/The COM 191216100 30,149 751,473 SH   DFND 1,2 748,764 0 2,709
Coca-Cola Co/The COM 191216100 441 11,000 SH Call DFND 1,2 11,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 1,795 37,123 SH   DFND 1,2 37,123 0 0
Coeur Mining Inc COM 192108504 28 10,056 SH   DFND 1,2 10,056 0 0
Cognex Corp COM 192422103 1,100 31,999 SH   DFND 1,2 31,999 0 0
Cognizant Technology Solutions Corp COM 192446102 2,673 42,691 SH   DFND 1,2 42,691 0 0
Colgate-Palmolive Co COM 194162103 4,497 70,862 SH   DFND 1,2 70,862 0 0
Colony Capital Inc PUBLIC 19624R403 12,403 567,371 SH   DFND 1,2 567,371 0 0
Colony Capital Inc REIT 19624R106 7,421 379,386 SH   DFND 1,2 379,386 0 0
Columbia Pipeline Group Inc COM 198280109 4,438 242,668 SH   DFND 1,2 163,234 0 79,434
Columbia Pipeline Partners LP MLP 198281107 4,589 362,470 SH   DFND 1,2 253,945 0 108,525
Columbia Pipeline Partners LP MLP 198281107 152 12,000 SH Call DFND 1,2 12,000 0 0
Comcast Corp COM 20030N101 53,574 941,873 SH   DFND 1,2 941,873 0 0
Comcast Corp COM 20030N200 7,983 140,314 SH   DFND 1,2 136,348 0 3,966
Comerica Inc COM 200340107 1,005 24,457 SH   DFND 1,2 24,457 0 0
Commerce Bancshares Inc/MO COM 200525103 1,570 34,450 SH   DFND 1,2 34,450 0 0
Commercial Metals Co COM 201723103 2,359 174,132 SH   DFND 1,2 174,132 0 0
Communications Sales & Leasing Inc REIT 20341J104 1,297 72,477 SH   DFND 1,2 72,477 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 1,991 46,557 SH   DFND 1,2 46,557 0 0
Community Healthcare Trust Inc REIT 20369C106 2,323 146,119 SH   DFND 1,2 146,119 0 0
CommVault Systems Inc COM 204166102 722 21,263 SH   DFND 1,2 21,263 0 0
Compass Minerals International Inc COM 20451N101 1,067 13,621 SH   DFND 1,2 13,621 0 0
Computer Sciences Corp COM 205363104 7,825 127,486 SH   DFND 1,2 127,486 0 0
ConAgra Foods Inc COM 205887102 1,939 47,853 SH   DFND 1,2 47,853 0 0
Concho Resources Inc COM 20605P101 201 2,041 SH   DFND 1,2 2,041 0 0
Cone Midstream Partners LP MLP 206812109 154 15,490 SH   DFND 1,2 15,490 0 0
ConforMIS Inc COM 20717E101 2,697 149,343 SH   DFND 1,2 149,047 0 296
Connecticut Water Service Inc COM 207797101 8,301 227,287 SH   DFND 1,2 125,006 0 102,281
ConocoPhillips COM 20825C104 32,888 685,748 SH   DFND 1,2 678,833 0 6,915
CONSOL Energy Inc COM 20854P109 259 26,428 SH   DFND 1,2 26,428 0 0
Consolidated Edison Inc COM 209115104 1,751 26,189 SH   DFND 1,2 26,189 0 0
Constant Contact Inc COM 210313102 3,360 138,588 SH   DFND 1,2 138,288 0 300
Constellation Brands Inc COM 21036P108 1,841 14,701 SH   DFND 1,2 14,701 0 0
Continental Building Products Inc COM 211171103 3,163 153,995 SH   DFND 1,2 153,598 0 397
Convergys Corp COM 212485106 1,116 48,297 SH   DFND 1,2 48,297 0 0
Con-way Inc COM 205944101 1,296 27,309 SH   DFND 1,2 27,309 0 0
Cooper Cos Inc/The COM 216648402 2,883 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 536 13,568 SH   DFND 1,2 13,568 0 0
Copart Inc COM 217204106 1,667 50,675 SH   DFND 1,2 50,675 0 0
CoreLogic Inc/United States COM 21871D103 4,297 115,406 SH   DFND 1,2 115,406 0 0
Cornerstone OnDemand Inc COM 21925Y103 3,728 112,966 SH   DFND 1,2 112,721 0 245
Corning Inc COM 219350105 4,697 274,348 SH   DFND 1,2 274,186 0 162
Corporate Office Properties Trust REIT 22002T108 33,666 1,600,869 SH   DFND 1,2 1,600,869 0 0
Corrections Corp of America REIT 22025Y407 6,050 204,823 SH   DFND 1,2 204,823 0 0
Corrections Corp of America REIT 22025Y407 1,329 45,000 SH Call DFND 1,2 45,000 0 0
Costco Wholesale Corp COM 22160K105 13,748 95,095 SH   DFND 1,2 89,915 0 5,180
Cousins Properties Inc REIT 222795106 33,332 3,615,187 SH   DFND 1,2 3,615,187 0 0
Covanta Holding Corp COM 22282E102 20,061 1,149,637 SH   DFND 1,2 866,982 0 282,655
Covanta Holding Corp COM 22282E102 1,571 90,000 SH Call DFND 1,2 90,000 0 0
CPFL Energia SA ADR 126153105 281 37,464 SH   DFND 1,2 37,464 0 0
CR Bard Inc COM 067383109 1,241 6,661 SH   DFND 1,2 6,661 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,621 11,008 SH   DFND 1,2 11,008 0 0
Crane Co COM 224399105 1,808 38,792 SH   DFND 1,2 38,792 0 0
Cree Inc COM 225447101 1,004 41,446 SH   DFND 1,2 41,446 0 0
Crestwood Equity Partners LP MLP 226344109 48 20,871 SH   DFND 1,2 20,871 0 0
Crown Castle International Corp REIT 22822V101 44,790 567,899 SH   DFND 1,2 441,971 0 125,928
Crown Castle International Corp REIT 22822V101 789 10,000 SH Call DFND 1,2 10,000 0 0
Crown Holdings Inc COM 228368106 7,681 167,891 SH   DFND 1,2 166,061 0 1,830
CSG Systems International Inc COM 126349109 3,804 123,493 SH   DFND 1,2 123,211 0 282
CST Brands Inc COM 12646R105 1,034 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 2,529 94,017 SH   DFND 1,2 94,017 0 0
CTI BioPharma Corp COM 12648L106 17 11,611 SH   DFND 1,2 11,611 0 0
Ctrip.com International Ltd ADR 22943F100 3,106 49,154 SH   DFND 1,2 49,154 0 0
CubeSmart REIT 229663109 7,444 273,560 SH   DFND 1,2 273,560 0 0
Cullen/Frost Bankers Inc COM 229899109 1,382 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 5,911 54,439 SH   DFND 1,2 54,439 0 0
Cumulus Media Inc COM 231082108 7 10,548 SH   DFND 1,2 10,548 0 0
Curtiss-Wright Corp COM 231561101 220 3,518 SH   DFND 1,2 3,518 0 0
Customers Bancorp Inc COM 23204G100 2,560 99,593 SH   DFND 1,2 99,593 0 0
CVR Energy Inc COM 12662P108 3,858 93,972 SH   DFND 1,2 93,972 0 0
CVS Health Corp COM 126650100 60,319 625,202 SH   DFND 1,2 609,561 0 15,641
Cypress Semiconductor Corp COM 232806109 4,594 539,256 SH   DFND 1,2 538,351 0 905
CYS Investments Inc REIT 12673A108 85 11,697 SH   DFND 1,2 11,697 0 0
Cytec Industries Inc COM 232820100 2,127 28,808 SH   DFND 1,2 28,808 0 0
Dana Holding Corp COM 235825205 2,139 134,718 SH   DFND 1,2 134,718 0 0
Danaher Corp COM 235851102 13,894 163,050 SH   DFND 1,2 161,722 0 1,328
Darden Restaurants Inc COM 237194105 10,042 146,512 SH   DFND 1,2 146,512 0 0
Darling Ingredients Inc COM 237266101 137 12,220 SH   DFND 1,2 12,220 0 0
DaVita HealthCare Partners Inc COM 23918K108 931 12,868 SH   DFND 1,2 12,868 0 0
DCP Midstream Partners LP MLP 23311P100 1,204 49,784 SH   DFND 1,2 49,784 0 0
DCP Midstream Partners LP MLP 23311P100 363 15,000 SH Call DFND 1,2 15,000 0 0
DCT Industrial Trust Inc REIT 233153204 45,975 1,365,858 SH   DFND 1,2 1,365,858 0 0
DDR Corp REIT 23317H102 74,819 4,864,671 SH   DFND 1,2 4,864,671 0 0
Dealertrack Technologies Inc COM 242309102 256 4,053 SH   DFND 1,2 4,053 0 0
Dean Foods Co COM 242370203 739 44,734 SH   DFND 1,2 44,734 0 0
Deckers Outdoor Corp COM 243537107 2,116 36,448 SH   DFND 1,2 36,448 0 0
Deere & Co COM 244199105 7,522 101,648 SH   DFND 1,2 101,596 0 52
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 524 40,912 SH   DFND 1,2 40,912 0 0
Delek US Holdings Inc COM 246647101 554 20,002 SH   DFND 1,2 20,002 0 0
Delphi Automotive PLC COM G27823106 38,584 507,413 SH   DFND 1,2 503,398 0 4,015
Delta Air Lines Inc COM 247361702 51,806 1,154,588 SH   DFND 1,2 1,130,646 0 23,942
Deluxe Corp COM 248019101 1,840 33,015 SH   DFND 1,2 33,015 0 0
Denbury Resources Inc COM 247916208 5,367 2,199,696 SH   DFND 1,2 2,199,696 0 0
DENTSPLY International Inc COM 249030107 483 9,546 SH   DFND 1,2 9,546 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 3,767 288,025 SH   DFND 1,2 288,025 0 0
Deutsche Strategic Municipal Income Trust Closed-End Fund 25159F102 140 10,948 SH   DFND 1,2 10,948 0 0
Devon Energy Corp COM 25179M103 1,034 27,877 SH   DFND 1,2 27,877 0 0
DeVry Education Group Inc COM 251893103 756 27,796 SH   DFND 1,2 27,796 0 0
DexCom Inc COM 252131107 19,052 221,893 SH   DFND 1,2 217,301 0 4,592
Diamond Offshore Drilling Inc COM 25271C102 211 12,213 SH   DFND 1,2 12,213 0 0
Diamondback Energy Inc COM 25278X109 1,163 17,996 SH   DFND 1,2 17,996 0 0
DiamondRock Hospitality Co REIT 252784301 27,618 2,499,368 SH   DFND 1,2 2,498,755 0 613
Dick's Sporting Goods Inc COM 253393102 2,167 43,680 SH   DFND 1,2 43,680 0 0
Diebold Inc COM 253651103 920 30,889 SH   DFND 1,2 30,889 0 0
Digital Realty Trust Inc REIT 253868103 48,047 735,560 SH   DFND 1,2 644,157 0 91,403
Digital Realty Trust Inc PUBLIC 253868863 12,028 486,174 SH   DFND 1,2 486,174 0 0
Digital Realty Trust Inc REIT 253868103 2,286 35,000 SH Call DFND 1,2 35,000 0 0
Dillard's Inc COM 254067101 5,016 57,400 SH   DFND 1,2 57,400 0 0
Discover Financial Services COM 254709108 18,976 364,979 SH   DFND 1,2 361,763 0 3,216
Discovery Communications Inc COM 25470F104 3,735 143,480 SH   DFND 1,2 141,773 0 1,707
Discovery Communications Inc COM 25470F302 765 31,492 SH   DFND 1,2 31,492 0 0
Dollar General Corp COM 256677105 3,687 50,904 SH   DFND 1,2 50,904 0 0
Dollar Tree Inc COM 256746108 28,220 423,348 SH   DFND 1,2 411,888 0 11,460
Dominion Midstream Partners LP MLP 257454108 1,230 45,811 SH   DFND 1,2 45,811 0 0
Dominion Midstream Partners LP MLP 257454108 403 15,000 SH Call DFND 1,2 15,000 0 0
Dominion Resources Inc/VA Convertible 25746U869 30 606,244 PRN   DFND 1,2 606,244 0 0
Dominion Resources Inc/VA COM 25746U109 20,676 293,782 SH   DFND 1,2 182,262 0 111,520
Dominion Resources Inc/VA COM 25746U109 352 5,000 SH Call DFND 1,2 5,000 0 0
Domino's Pizza Inc COM 25754A201 3,119 28,907 SH   DFND 1,2 28,907 0 0
Domtar Corp COM 257559203 945 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 1,502 53,484 SH   DFND 1,2 53,484 0 0
Douglas Emmett Inc REIT 25960P109 26,750 931,397 SH   DFND 1,2 931,397 0 0
Dover Corp COM 260003108 651 11,379 SH   DFND 1,2 11,379 0 0
Dow Chemical Co/The COM 260543103 24,707 582,704 SH   DFND 1,2 577,755 0 4,949
DR Horton Inc COM 23331A109 18,167 618,760 SH   DFND 1,2 602,397 0 16,363
Dr Pepper Snapple Group Inc COM 26138E109 14,218 179,866 SH   DFND 1,2 177,372 0 2,494
DreamWorks Animation SKG Inc COM 26153C103 605 34,677 SH   DFND 1,2 34,677 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,036 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,703 218,117 SH   DFND 1,2 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 644 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 1,970 33,832 SH   DFND 1,2 33,832 0 0
DST Systems Inc COM 233326107 1,244 11,835 SH   DFND 1,2 11,835 0 0
DTE Energy Co COM 233331107 22,059 274,466 SH   DFND 1,2 152,507 0 121,959
DTE Energy Co COM 233331107 402 5,000 SH Call DFND 1,2 5,000 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 915 62,651 SH   DFND 1,2 62,651 0 0
Duke Energy Corp COM 26441C204 51,124 710,641 SH   DFND 1,2 409,990 0 300,651
Duke Energy Corp COM 26441C204 1,439 20,000 SH Call DFND 1,2 20,000 0 0
Duke Realty Corp REIT 264411505 4,738 248,726 SH   DFND 1,2 248,726 0 0
Dun & Bradstreet Corp/The COM 26483E100 265 2,523 SH   DFND 1,2 2,523 0 0
Dunkin' Brands Group Inc COM 265504100 1,754 35,795 SH   DFND 1,2 35,795 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5,740 221,808 SH   DFND 1,2 221,808 0 0
Dyax Corp COM 26746E103 1,686 88,324 SH   DFND 1,2 88,180 0 144
Dynegy Inc Convertible 26817R207 7 92,893 PRN   DFND 1,2 92,893 0 0
E*TRADE Financial Corp COM 269246401 6,613 251,165 SH   DFND 1,2 251,165 0 0
Eagle Materials Inc COM 26969P108 1,391 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 8,218 213,909 SH   DFND 1,2 213,710 0 199
Easterly Government Properties Inc REIT 27616P103 4,452 279,125 SH   DFND 1,2 279,125 0 0
Eastman Chemical Co COM 277432100 3,399 52,514 SH   DFND 1,2 52,514 0 0
Eaton Corp PLC COM G29183103 22,732 443,113 SH   DFND 1,2 438,721 0 4,392
Eaton Vance Corp COM 278265103 1,961 58,688 SH   DFND 1,2 58,688 0 0
eBay Inc COM 278642103 13,762 563,100 SH   DFND 1,2 563,100 0 0
Ecolab Inc COM 278865100 9,556 87,096 SH   DFND 1,2 82,187 0 4,909
Edgewell Personal Care Co COM 28035Q102 2,054 25,172 SH   DFND 1,2 25,172 0 0
Edison International COM 281020107 2,143 33,972 SH   DFND 1,2 33,972 0 0
Education Realty Trust Inc REIT 28140H203 20,481 621,592 SH   DFND 1,2 621,592 0 0
Edwards Lifesciences Corp COM 28176E108 1,160 8,157 SH   DFND 1,2 8,157 0 0
EI du Pont de Nemours & Co COM 263534109 15,097 313,210 SH   DFND 1,2 313,210 0 0
EI du Pont de Nemours & Co COM 263534109 530 11,000 SH Call DFND 1,2 11,000 0 0
El Paso Electric Co COM 283677854 1,473 39,997 SH   DFND 1,2 39,997 0 0
Electronic Arts Inc COM 285512109 52,643 777,027 SH   DFND 1,2 760,583 0 16,444
Eli Lilly & Co COM 532457108 6,988 83,496 SH   DFND 1,2 83,496 0 0
EMC Corp/MA COM 268648102 43,028 1,780,967 SH   DFND 1,2 1,767,183 0 13,784
EMCOR Group Inc COM 29084Q100 2,230 50,394 SH   DFND 1,2 50,394 0 0
Emergent BioSolutions Inc COM 29089Q105 1,405 49,314 SH   DFND 1,2 49,220 0 94
Emerson Electric Co COM 291011104 2,521 57,073 SH   DFND 1,2 57,073 0 0
Empire State Realty Trust Inc REIT 292104106 6,743 395,952 SH   DFND 1,2 395,952 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 6,191 174,334 SH   DFND 1,2 92,787 0 81,547
Enable Midstream Partners LP MLP 292480100 225 17,801 SH   DFND 1,2 17,801 0 0
Enbridge Energy Management LLC COM 29250X103 1,518 63,818 SH   DFND 1,2 3,526 0 60,292
Enbridge Energy Partners LP MLP 29250R106 7,186 290,706 SH   DFND 1,2 290,706 0 0
Enbridge Energy Partners LP MLP 29250R106 371 15,000 SH Call DFND 1,2 15,000 0 0
Enbridge Inc COM 29250N105 64,865 1,746,969 SH   DFND 1,2 943,745 0 803,224
Enbridge Inc COM 29250N105 2,228 60,000 SH Call DFND 1,2 60,000 0 0
Endo International PLC COM G30401106 1,483 21,408 SH   DFND 1,2 21,408 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,008 16,509 SH   DFND 1,2 16,509 0 0
Energen Corp COM 29265N108 1,475 29,589 SH   DFND 1,2 29,589 0 0
Energizer Holdings Inc COM 29272W109 974 25,172 SH   DFND 1,2 25,172 0 0
Energy Transfer Partners LP MLP 29273R109 354 8,609 SH   DFND 1,2 8,609 0 0
Enersis SA ADR 29274F104 8,429 666,851 SH   DFND 1,2 359,854 0 306,997
Enersis SA ADR 29274F104 316 25,000 SH Call DFND 1,2 25,000 0 0
Ensco PLC COM G3157S106 333 23,685 SH   DFND 1,2 23,685 0 0
Entegris Inc COM 29362U104 137 10,373 SH   DFND 1,2 10,373 0 0
Entergy Corp COM 29364G103 527 8,101 SH   DFND 1,2 8,101 0 0
Enterprise Products Partners LP MLP 293792107 3,457 138,849 SH   DFND 1,2 138,849 0 0
Enterprise Products Partners LP MLP 293792107 1,245 50,000 SH Call DFND 1,2 50,000 0 0
Enviva Partners LP MLP 29414J107 726 58,087 SH   DFND 1,2 58,087 0 0
EOG Resources Inc COM 26875P101 3,919 53,841 SH   DFND 1,2 53,841 0 0
EPAM Systems Inc COM 29414B104 270 3,618 SH   DFND 1,2 3,618 0 0
EPR Properties Convertible 26884U307 13 410,121 PRN   DFND 1,2 410,121 0 0
EPR Properties REIT 26884U109 20,151 390,761 SH   DFND 1,2 390,584 0 177
EPR Properties Convertible 26884U208 2 83,973 PRN   DFND 1,2 83,973 0 0
EQT Corp COM 26884L109 675 10,420 SH   DFND 1,2 10,420 0 0
EQT Midstream Partners LP MLP 26885B100 690 10,410 SH   DFND 1,2 10,410 0 0
EQT Midstream Partners LP MLP 26885B100 265 4,000 SH Call DFND 1,2 4,000 0 0
Equifax Inc COM 294429105 2,478 25,502 SH   DFND 1,2 25,502 0 0
Equinix Inc REIT 29444U700 1,038 3,796 SH   DFND 1,2 3,796 0 0
Equity Commonwealth Convertible 294628201 1 57,470 PRN   DFND 1,2 57,470 0 0
Equity LifeStyle Properties Inc REIT 29472R108 21,624 369,195 SH   DFND 1,2 369,195 0 0
Equity One Inc REIT 294752100 39,768 1,633,871 SH   DFND 1,2 1,633,871 0 0
Equity Residential REIT 29476L107 274,557 3,654,906 SH   DFND 1,2 3,654,906 0 0
Essex Property Trust Inc REIT 297178105 169,069 756,733 SH   DFND 1,2 756,733 0 0
Estee Lauder Cos Inc/The COM 518439104 5,865 72,694 SH   DFND 1,2 68,136 0 4,558
Esterline Technologies Corp COM 297425100 1,094 15,216 SH   DFND 1,2 15,216 0 0
Euronet Worldwide Inc COM 298736109 2,204 29,754 SH   DFND 1,2 29,754 0 0
EverBank Financial Corp COM 29977G102 16,991 880,356 SH   DFND 1,2 871,151 0 9,205
Evercore Partners Inc COM 29977A105 5,930 118,035 SH   DFND 1,2 117,830 0 205
Everest Re Group Ltd COM G3223R108 12,038 69,449 SH   DFND 1,2 69,449 0 0
Eversource Energy COM 30040W108 18,848 372,347 SH   DFND 1,2 210,324 0 162,023
Eversource Energy COM 30040W108 506 10,000 SH Call DFND 1,2 10,000 0 0
EXCO Resources Inc COM 269279402 9 12,249 SH   DFND 1,2 12,249 0 0
Exelixis Inc COM 30161Q104 93 16,662 SH   DFND 1,2 16,662 0 0
Exelon Corp Convertible 30161N127 23 522,647 PRN   DFND 1,2 522,647 0 0
Exelon Corp COM 30161N101 7,381 248,535 SH   DFND 1,2 248,356 0 179
Expedia Inc COM 30212P303 28,696 243,847 SH   DFND 1,2 241,400 0 2,447
Expeditors International of Washington Inc COM 302130109 1,639 34,842 SH   DFND 1,2 34,842 0 0
Express Inc COM 30219E103 6,046 338,322 SH   DFND 1,2 337,675 0 647
Express Scripts Holding Co COM 30219G108 26,608 328,659 SH   DFND 1,2 326,721 0 1,938
Extra Space Storage Inc REIT 30225T102 40,074 519,364 SH   DFND 1,2 519,364 0 0
Exxon Mobil Corp COM 30231G102 49,307 663,166 SH   DFND 1,2 663,122 0 44
Exxon Mobil Corp COM 30231G102 818 11,000 SH Call DFND 1,2 11,000 0 0
F5 Networks Inc COM 315616102 8,837 76,316 SH   DFND 1,2 75,683 0 633
Facebook Inc COM 30303M102 65,031 723,363 SH   DFND 1,2 709,990 0 13,373
FactSet Research Systems Inc COM 303075105 2,526 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,271 15,040 SH   DFND 1,2 15,040 0 0
Fairchild Semiconductor International Inc COM 303726103 1,236 88,023 SH   DFND 1,2 88,023 0 0
Fastenal Co COM 311900104 645 17,622 SH   DFND 1,2 17,622 0 0
Federal Realty Investment Trust REIT 313747206 77,049 564,669 SH   DFND 1,2 564,669 0 0
Federated Investors Inc COM 314211103 1,570 54,321 SH   DFND 1,2 54,321 0 0
FedEx Corp COM 31428X106 3,085 21,426 SH   DFND 1,2 21,426 0 0
FEI Co COM 30241L109 1,471 20,141 SH   DFND 1,2 20,141 0 0
FelCor Lodging Trust Inc REIT 31430F101 78 11,093 SH   DFND 1,2 11,093 0 0
Fidelity National Information Services Inc COM 31620M106 32,409 483,132 SH   DFND 1,2 478,334 0 4,798
Fifth Third Bancorp COM 316773100 1,482 78,391 SH   DFND 1,2 78,391 0 0
First American Financial Corp COM 31847R102 1,999 51,173 SH   DFND 1,2 51,173 0 0
First Horizon National Corp COM 320517105 1,355 95,564 SH   DFND 1,2 95,564 0 0
First Niagara Financial Group Inc COM 33582V108 1,466 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 214 5,002 SH   DFND 1,2 5,002 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,915 166,500 SH   DFND 1,2 166,500 0 0
FirstEnergy Corp COM 337932107 624 19,922 SH   DFND 1,2 19,922 0 0
FirstMerit Corp COM 337915102 1,397 79,054 SH   DFND 1,2 79,054 0 0
Fiserv Inc COM 337738108 1,534 17,708 SH   DFND 1,2 17,708 0 0
FleetCor Technologies Inc COM 339041105 10,337 75,111 SH   DFND 1,2 74,133 0 978
FLIR Systems Inc COM 302445101 273 9,749 SH   DFND 1,2 9,749 0 0
Flowers Foods Inc COM 343498101 3,171 128,153 SH   DFND 1,2 128,153 0 0
Flowserve Corp COM 34354P105 378 9,199 SH   DFND 1,2 9,199 0 0
Fluor Corp COM 343412102 423 9,999 SH   DFND 1,2 9,999 0 0
FMC Corp COM 302491303 298 8,774 SH   DFND 1,2 8,774 0 0
FMC Technologies Inc COM 30249U101 504 16,266 SH   DFND 1,2 16,266 0 0
FNB Corp/PA COM 302520101 162 12,519 SH   DFND 1,2 12,519 0 0
FNF Group COM 31620R303 1,697 47,843 SH   DFND 1,2 47,843 0 0
Foot Locker Inc COM 344849104 27,361 380,165 SH   DFND 1,2 376,822 0 3,343
Ford Motor Co COM 345370860 12,177 897,331 SH   DFND 1,2 897,331 0 0
Forest City Enterprises Inc COM 345550107 29,058 1,443,505 SH   DFND 1,2 1,443,505 0 0
Fortinet Inc COM 34959E109 16,836 396,334 SH   DFND 1,2 391,530 0 4,804
Fortune Brands Home & Security Inc COM 34964C106 3,195 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 551 9,854 SH   DFND 1,2 9,854 0 0
Franklin Resources Inc COM 354613101 1,000 26,844 SH   DFND 1,2 26,844 0 0
Franklin Street Properties Corp REIT 35471R106 1,224 113,885 SH   DFND 1,2 113,885 0 0
Freeport-McMoRan Inc COM 35671D857 899 92,739 SH   DFND 1,2 92,739 0 0
Frontier Communications Corp COM 35906A108 16,701 3,516,013 SH   DFND 1,2 3,474,773 0 41,240
FTI Consulting Inc COM 302941109 813 19,579 SH   DFND 1,2 19,579 0 0
FuelCell Energy Inc COM 35952H106 13 17,816 SH   DFND 1,2 17,816 0 0
Fulton Financial Corp COM 360271100 1,082 89,399 SH   DFND 1,2 89,399 0 0
G&K Services Inc COM 361268105 932 13,983 SH   DFND 1,2 13,983 0 0
Galena Biopharma Inc COM 363256108 18 11,572 SH   DFND 1,2 11,572 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 187 37,500 SH   DFND 1,2 37,500 0 0
GameStop Corp COM 36467W109 4,118 99,931 SH   DFND 1,2 99,931 0 0
Gannett Co Inc COM 36473H104 4,245 288,179 SH   DFND 1,2 288,179 0 0
Gap Inc/The COM 364760108 8,703 305,363 SH   DFND 1,2 301,640 0 3,723
Garmin Ltd COM H2906T109 280 7,806 SH   DFND 1,2 7,806 0 0
Gartner Inc COM 366651107 34,457 410,552 SH   DFND 1,2 405,903 0 4,649
GATX Corp COM 361448103 825 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 4,223 140,357 SH   DFND 1,2 140,027 0 330
General Dynamics Corp COM 369550108 24,892 180,440 SH   DFND 1,2 178,472 0 1,968
General Electric Co COM 369604103 82,675 3,278,138 SH   DFND 1,2 3,253,836 0 24,302
General Electric Co COM 369604103 277 11,000 SH Call DFND 1,2 11,000 0 0
General Growth Properties Inc REIT 370023103 183,377 7,061,122 SH   DFND 1,2 7,061,122 0 0
General Mills Inc COM 370334104 20,793 370,445 SH   DFND 1,2 366,229 0 4,216
General Motors Co COM 37045V100 18,271 608,624 SH   DFND 1,2 608,438 0 186
Genesco Inc COM 371532102 1,144 20,044 SH   DFND 1,2 20,044 0 0
Genesee & Wyoming Inc COM 371559105 16,978 287,368 SH   DFND 1,2 164,689 0 122,679
Genesee & Wyoming Inc COM 371559105 591 10,000 SH Call DFND 1,2 10,000 0 0
Genpact Ltd COM G3922B107 454 19,208 SH   DFND 1,2 19,208 0 0
Gentex Corp COM 371901109 2,178 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 1,168 14,085 SH   DFND 1,2 14,085 0 0
Genworth Financial Inc COM 37247D106 255 55,273 SH   DFND 1,2 55,273 0 0
GEO Group Inc/The REIT 36162J106 5,234 175,976 SH   DFND 1,2 175,976 0 0
GEO Group Inc/The REIT 36162J106 1,487 50,000 SH Call DFND 1,2 50,000 0 0
Geron Corp COM 374163103 32 11,692 SH   DFND 1,2 11,692 0 0
Gigamon Inc COM 37518B102 3,002 150,051 SH   DFND 1,2 149,693 0 358
Gilead Sciences Inc COM 375558103 71,065 723,750 SH   DFND 1,2 717,896 0 5,854
Glacier Bancorp Inc COM 37637Q105 2,673 101,280 SH   DFND 1,2 100,935 0 345
GlaxoSmithKline PLC ADR 37733W105 9,253 240,655 SH   DFND 1,2 236,192 0 4,463
Global Payments Inc COM 37940X102 4,185 36,481 SH   DFND 1,2 36,481 0 0
Globalstar Inc COM 378973408 55 35,215 SH   DFND 1,2 35,215 0 0
Goldman Sachs Group Inc/The COM 38141G104 43,075 247,899 SH   DFND 1,2 247,899 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,911 11,000 SH Call DFND 1,2 11,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 984 33,565 SH   DFND 1,2 33,565 0 0
Google Inc COM 38259P508 79,644 124,761 SH   DFND 1,2 121,643 0 3,118
Google Inc COM 38259P706 53,809 88,442 SH   DFND 1,2 88,266 0 176
Graco Inc COM 384109104 2,956 44,104 SH   DFND 1,2 44,104 0 0
Graham Holdings Co COM 384637104 1,035 1,794 SH   DFND 1,2 1,794 0 0
Gramercy Property Trust Inc REIT 38489R605 3,243 156,115 SH   DFND 1,2 156,115 0 0
Granite Construction Inc COM 387328107 522 17,600 SH   DFND 1,2 17,600 0 0
Graphic Packaging Holding Co COM 388689101 1,073 83,900 SH   DFND 1,2 83,900 0 0
Great Plains Energy Inc COM 391164100 2,998 110,970 SH   DFND 1,2 110,970 0 0
Greif Inc COM 397624107 466 14,603 SH   DFND 1,2 14,603 0 0
Grifols SA ADR 398438408 6,305 207,399 SH   DFND 1,2 207,399 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 7,729 194,892 SH   DFND 1,2 149,086 0 45,806
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 17,097 112,281 SH   DFND 1,2 60,639 0 51,642
Guess? Inc COM 401617105 613 28,682 SH   DFND 1,2 28,682 0 0
Guidewire Software Inc COM 40171V100 273 5,190 SH   DFND 1,2 5,190 0 0
Gulfport Energy Corp COM 402635304 1,946 65,556 SH   DFND 1,2 65,556 0 0
H&R Block Inc COM 093671105 682 18,844 SH   DFND 1,2 18,844 0 0
Hain Celestial Group Inc/The COM 405217100 18,577 360,015 SH   DFND 1,2 355,889 0 4,126
Halcon Resources Corp COM 40537Q209 14 27,162 SH   DFND 1,2 27,162 0 0
Halliburton Co COM 406216101 2,439 69,008 SH   DFND 1,2 69,008 0 0
Halyard Health Inc COM 40650V100 628 22,070 SH   DFND 1,2 22,070 0 0
Hancock Holding Co COM 410120109 1,055 38,997 SH   DFND 1,2 38,997 0 0
Hanesbrands Inc COM 410345102 816 28,174 SH   DFND 1,2 28,174 0 0
Hanover Insurance Group Inc/The COM 410867105 1,392 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,568 28,559 SH   DFND 1,2 28,559 0 0
Harman International Industries Inc COM 413086109 495 5,160 SH   DFND 1,2 5,160 0 0
Harris Corp COM 413875105 590 8,062 SH   DFND 1,2 8,062 0 0
Hartford Financial Services Group Inc/The COM 416515104 42,257 923,063 SH   DFND 1,2 914,681 0 8,382
Hasbro Inc COM 418056107 25,390 351,951 SH   DFND 1,2 348,545 0 3,406
Hawaiian Electric Industries Inc COM 419870100 1,184 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 1,534 19,832 SH   DFND 1,2 19,832 0 0
HCC Insurance Holdings Inc COM 404132102 3,051 39,380 SH   DFND 1,2 39,380 0 0
HCP Inc REIT 40414L109 1,130 30,337 SH   DFND 1,2 30,337 0 0
Headwaters Inc COM 42210P102 3,802 202,262 SH   DFND 1,2 201,767 0 495
Health Net Inc/CA COM 42222G108 9,424 156,496 SH   DFND 1,2 156,496 0 0
Healthcare Realty Trust Inc REIT 421946104 7,638 307,367 SH   DFND 1,2 307,367 0 0
Healthcare Trust of America Inc REIT 42225P501 37,874 1,545,261 SH   DFND 1,2 1,545,261 0 0
HealthSouth Corp COM 421924309 4,290 111,794 SH   DFND 1,2 111,521 0 273
Heartland Express Inc COM 422347104 469 23,505 SH   DFND 1,2 23,505 0 0
Heartland Financial USA Inc COM 42234Q102 1,608 44,322 SH   DFND 1,2 44,322 0 0
Hecla Mining Co COM 422704106 54 27,393 SH   DFND 1,2 27,393 0 0
Helmerich & Payne Inc COM 423452101 352 7,456 SH   DFND 1,2 7,456 0 0
Henry Schein Inc COM 806407102 18,128 136,591 SH   DFND 1,2 134,844 0 1,747
Herbalife Ltd COM G4412G101 6,555 120,284 SH   DFND 1,2 120,284 0 0
Herman Miller Inc COM 600544100 817 28,342 SH   DFND 1,2 28,342 0 0
Hersha Hospitality Trust REIT 427825500 45,068 1,988,887 SH   DFND 1,2 1,988,887 0 0
Hershey Co/The COM 427866108 922 10,032 SH   DFND 1,2 10,032 0 0
Hess Corp COM 42809H107 2,157 43,083 SH   DFND 1,2 43,083 0 0
Hewlett-Packard Co COM 428236103 46,681 1,822,740 SH   DFND 1,2 1,811,105 0 11,635
HFF Inc COM 40418F108 2,198 65,092 SH   DFND 1,2 65,092 0 0
Highwoods Properties Inc REIT 431284108 48,232 1,244,703 SH   DFND 1,2 1,244,467 0 236
Hill-Rom Holdings Inc COM 431475102 18,759 360,818 SH   DFND 1,2 356,916 0 3,902
HNI Corp COM 404251100 4,953 115,463 SH   DFND 1,2 115,219 0 244
HollyFrontier Corp COM 436106108 3,789 77,584 SH   DFND 1,2 77,584 0 0
Hologic Inc COM 436440101 5,003 127,857 SH   DFND 1,2 127,857 0 0
Home Depot Inc/The COM 437076102 93,292 807,799 SH   DFND 1,2 794,067 0 13,732
Home Depot Inc/The COM 437076102 1,270 11,000 SH Call DFND 1,2 11,000 0 0
Home Properties Inc REIT 437306103 34,746 464,831 SH   DFND 1,2 464,831 0 0
Honeywell International Inc COM 438516106 7,668 80,980 SH   DFND 1,2 80,980 0 0
Horace Mann Educators Corp COM 440327104 5,664 170,511 SH   DFND 1,2 170,124 0 387
Hormel Foods Corp COM 440452100 488 7,712 SH   DFND 1,2 7,712 0 0
Hospitality Properties Trust REIT 44106M102 1,980 77,406 SH   DFND 1,2 77,406 0 0
Host Hotels & Resorts Inc REIT 44107P104 66,218 4,188,362 SH   DFND 1,2 4,188,362 0 0
Houghton Mifflin Harcourt Co COM 44157R109 206 10,125 SH   DFND 1,2 10,125 0 0
HSN Inc COM 404303109 1,619 28,278 SH   DFND 1,2 28,278 0 0
Hub Group Inc COM 443320106 3,253 89,350 SH   DFND 1,2 89,116 0 234
Hubbell Inc COM 443510201 5,623 66,190 SH   DFND 1,2 66,190 0 0
Hudson City Bancorp Inc COM 443683107 387 38,101 SH   DFND 1,2 38,101 0 0
Hudson Pacific Properties Inc REIT 444097109 456 15,833 SH   DFND 1,2 15,833 0 0
Humana Inc COM 444859102 6,468 36,132 SH   DFND 1,2 36,132 0 0
Huntington Bancshares Inc/OH COM 446150104 1,115 105,188 SH   DFND 1,2 105,188 0 0
Huntington Ingalls Industries Inc COM 446413106 13,674 127,618 SH   DFND 1,2 127,618 0 0
IAC/InterActiveCorp COM 44919P508 2,942 45,076 SH   DFND 1,2 45,076 0 0
ICON PLC COM G4705A100 3,987 56,182 SH   DFND 1,2 56,182 0 0
IDACORP Inc COM 451107106 1,556 24,044 SH   DFND 1,2 24,044 0 0
IDEX Corp COM 45167R104 2,327 32,632 SH   DFND 1,2 32,632 0 0
IDEXX Laboratories Inc COM 45168D104 2,850 38,390 SH   DFND 1,2 38,390 0 0
IHS Inc COM 451734107 338 2,914 SH   DFND 1,2 2,914 0 0
Illinois Tool Works Inc COM 452308109 3,058 37,155 SH   DFND 1,2 37,155 0 0
Illumina Inc COM 452327109 3,887 22,104 SH   DFND 1,2 20,463 0 1,641
IMAX Corp COM 45245e109 7,191 212,828 SH   DFND 1,2 212,828 0 0
ImmunoGen Inc COM 45253H101 119 12,424 SH   DFND 1,2 12,424 0 0
Incyte Corp COM 45337C102 16,356 148,239 SH   DFND 1,2 144,976 0 3,263
Independence Realty Trust Inc REIT 45378A106 4,986 691,597 SH   DFND 1,2 691,597 0 0
Infosys Ltd ADR 456788108 562 29,448 SH   DFND 1,2 29,448 0 0
ING Groep NV GLOBAL 456837AF0 1,639,057 17,200,000 SH   DFND 1,2 17,200,000 0 0
ING Groep NV GLOBAL 456837AE3 194,604 2,000,000 SH   DFND 1,2 2,000,000 0 0
Ingersoll-Rand PLC COM G47791101 938 18,485 SH   DFND 1,2 18,485 0 0
Ingram Micro Inc COM 457153104 2,838 104,191 SH   DFND 1,2 104,191 0 0
Ingredion Inc COM 457187102 2,639 30,223 SH   DFND 1,2 30,223 0 0
Inland Real Estate Corp REIT 457461200 24,302 3,000,292 SH   DFND 1,2 3,000,292 0 0
Inland Real Estate Corp PUBLIC 457461507 11,671 465,892 SH   DFND 1,2 465,892 0 0
Inogen Inc COM 45780L104 2,605 53,649 SH   DFND 1,2 53,528 0 121
Insmed Inc COM 457669307 1,042 56,091 SH   DFND 1,2 55,988 0 103
Insulet Corp COM 45784P101 1,561 60,244 SH   DFND 1,2 60,244 0 0
Integra LifeSciences Holdings Corp COM 457985208 3,006 50,478 SH   DFND 1,2 50,300 0 178
Integrated Device Technology Inc COM 458118106 1,746 86,015 SH   DFND 1,2 86,015 0 0
Intel Corp COM 458140100 90,920 3,016,591 SH   DFND 1,2 3,004,980 0 11,611
Intel Corp COM 458140100 332 11,000 SH Call DFND 1,2 11,000 0 0
Intelsat SA COM L5140P101 1,795 279,121 SH   DFND 1,2 279,121 0 0
Intercontinental Exchange Inc COM 45866F104 24,560 104,515 SH   DFND 1,2 103,367 0 1,148
InterDigital Inc/PA COM 45867G101 884 17,470 SH   DFND 1,2 17,470 0 0
International Bancshares Corp COM 459044103 676 26,997 SH   DFND 1,2 26,997 0 0
International Business Machines Corp COM 459200101 43,874 302,641 SH   DFND 1,2 302,641 0 0
International Business Machines Corp COM 459200101 1,595 11,000 SH Call DFND 1,2 11,000 0 0
International Flavors & Fragrances Inc COM 459506101 573 5,548 SH   DFND 1,2 5,548 0 0
International Paper Co COM 460146103 1,565 41,403 SH   DFND 1,2 41,351 0 52
International Speedway Corp COM 460335201 423 13,339 SH   DFND 1,2 13,339 0 0
Interpublic Group of Cos Inc/The COM 460690100 6,048 316,138 SH   DFND 1,2 316,138 0 0
Intersil Corp COM 46069S109 891 76,140 SH   DFND 1,2 76,140 0 0
Intra-Cellular Therapies Inc COM 46116X101 668 16,689 SH   DFND 1,2 16,689 0 0
Intuit Inc COM 461202103 43,681 492,179 SH   DFND 1,2 482,349 0 9,830
Intuitive Surgical Inc COM 46120E602 1,175 2,557 SH   DFND 1,2 2,557 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 395 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,612 152,500 SH   DFND 1,2 152,500 0 0
Invesco Ltd COM G491BT108 5,316 170,218 SH   DFND 1,2 170,218 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 609 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 513 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,131 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 312 25,259 SH   DFND 1,2 25,259 0 0
Investors Real Estate Trust REIT 461730103 801 103,436 SH   DFND 1,2 103,436 0 0
ION Geophysical Corp COM 462044108 4 10,021 SH   DFND 1,2 10,021 0 0
IPG Photonics Corp COM 44980X109 1,093 14,381 SH   DFND 1,2 14,381 0 0
Iron Mountain Inc REIT 46284V101 393 12,674 SH   DFND 1,2 12,674 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 2,357 19,077 SH   DFND 1,2 19,077 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 1,297 10,500 SH Call DFND 1,2 10,500 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 245 2,298 SH   DFND 1,2 2,298 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,045 406,900 SH   DFND 1,2 406,900 0 0
iShares MSCI Australia ETF ETP 464286103 249 13,895 SH   DFND 1,2 13,895 0 0
iShares MSCI EAFE ETF ETP 464287465 14,048 245,079 SH   DFND 1,2 245,079 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,491 32,200 SH   DFND 1,2 32,200 0 0
iShares MSCI Germany ETF ETP 464286806 835 33,759 SH   DFND 1,2 33,759 0 0
iShares MSCI Japan ETF ETP 464286848 331 28,958 SH   DFND 1,2 28,958 0 0
iShares MSCI Sweden ETF ETP 464286756 436 15,035 SH   DFND 1,2 15,035 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 361 22,015 SH   DFND 1,2 22,015 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,868 26,177 SH   DFND 1,2 26,177 0 0
iShares North American Natural Resources ETF ETP 464287374 447 15,406 SH   DFND 1,2 15,406 0 0
iShares Russell 1000 ETF ETP 464287622 558 5,216 SH   DFND 1,2 5,216 0 0
iShares Russell 1000 GRWT ETP 464287614 696 7,481 SH   DFND 1,2 7,481 0 0
iShares Russell 2000 ETF ETP 464287655 4,270 39,100 SH Put DFND 1,2 39,100 0 0
iShares Russell 2000 ETF ETP 464287655 746 6,833 SH   DFND 1,2 6,833 0 0
Isis Pharmaceuticals Inc COM 464330109 422 10,452 SH   DFND 1,2 10,452 0 0
ITT Corp COM 450911201 1,256 37,558 SH   DFND 1,2 37,558 0 0
j2 Global Inc COM 48123V102 593 8,373 SH   DFND 1,2 8,373 0 0
Jabil Circuit Inc COM 466313103 11,016 492,441 SH   DFND 1,2 492,441 0 0
Jack Henry & Associates Inc COM 426281101 3,745 53,802 SH   DFND 1,2 53,802 0 0
Jack in the Box Inc COM 466367109 20,421 265,067 SH   DFND 1,2 262,478 0 2,589
Jacobs Engineering Group Inc COM 469814107 5,974 159,606 SH   DFND 1,2 159,606 0 0
Janus Capital Group Inc COM 47102X105 973 71,511 SH   DFND 1,2 71,511 0 0
Jarden Corp COM 471109108 30,364 621,180 SH   DFND 1,2 606,654 0 14,526
Jazz Pharmaceuticals PLC COM G50871105 13,824 104,089 SH   DFND 1,2 102,732 0 1,357
JB Hunt Transport Services Inc COM 445658107 741 10,381 SH   DFND 1,2 10,381 0 0
JC Penney Co Inc COM 708160106 1,159 124,803 SH   DFND 1,2 124,803 0 0
JD.com Inc ADR 47215P106 5,117 196,365 SH   DFND 1,2 196,365 0 0
JetBlue Airways Corp COM 477143101 3,032 117,670 SH   DFND 1,2 117,670 0 0
JM Smucker Co/The COM 832696405 788 6,910 SH   DFND 1,2 6,910 0 0
John Wiley & Sons Inc COM 968223206 1,797 35,915 SH   DFND 1,2 35,915 0 0
Johnson & Johnson COM 478160104 76,483 819,315 SH   DFND 1,2 815,560 0 3,755
Johnson & Johnson COM 478160104 1,027 11,000 SH Call DFND 1,2 11,000 0 0
Johnson Controls Inc COM 478366107 1,906 46,084 SH   DFND 1,2 46,084 0 0
Jones Lang LaSalle Inc COM 48020Q107 3,994 27,779 SH   DFND 1,2 27,779 0 0
Joy Global Inc COM 481165108 159 10,678 SH   DFND 1,2 10,678 0 0
JP Energy Partners LP MLP 46643C109 259 42,839 SH   DFND 1,2 42,839 0 0
JPMorgan Chase & Co COM 46625H100 59,870 981,961 SH   DFND 1,2 981,795 0 166
JPMorgan Chase & Co COM 46625H100 671 11,000 SH Call DFND 1,2 11,000 0 0
Juniper Networks Inc COM 48203R104 2,362 91,883 SH   DFND 1,2 91,883 0 0
K2M Group Holdings Inc COM 48273J107 3,202 172,131 SH   DFND 1,2 171,787 0 344
Kansas City Southern COM 485170302 684 7,521 SH   DFND 1,2 7,521 0 0
KAR Auction Services Inc COM 48238T109 16,709 470,692 SH   DFND 1,2 464,639 0 6,053
Kate Spade & Co COM 485865109 984 51,475 SH   DFND 1,2 51,475 0 0
KB Home COM 48666K109 1,137 83,912 SH   DFND 1,2 83,912 0 0
KBR Inc COM 48242W106 998 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,153 17,323 SH   DFND 1,2 17,323 0 0
Kemper Corp COM 488401100 855 24,162 SH   DFND 1,2 24,162 0 0
Kennametal Inc COM 489170100 790 31,735 SH   DFND 1,2 31,735 0 0
Keurig Green Mountain Inc COM 49271M100 410 7,872 SH   DFND 1,2 7,872 0 0
Key Energy Services Inc COM 492914106 5 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 811 62,313 SH   DFND 1,2 62,313 0 0
Keysight Technologies Inc COM 49338L103 2,036 66,024 SH   DFND 1,2 66,024 0 0
Kilroy Realty Corp REIT 49427F108 58,559 898,699 SH   DFND 1,2 898,699 0 0
Kimberly-Clark Corp COM 494368103 3,794 34,797 SH   DFND 1,2 34,797 0 0
Kimco Realty Corp REIT 49446R109 11,443 468,391 SH   DFND 1,2 468,391 0 0
Kinder Morgan Inc/DE COM 49456B101 54,254 1,960,041 SH   DFND 1,2 1,236,377 0 723,664
Kinder Morgan Inc/DE COM 49456B101 2,630 95,000 SH Call DFND 1,2 95,000 0 0
King Digital Entertainment Plc COM G5258J109 609 45,000 SH   DFND 1,2 45,000 0 0
Kirby Corp COM 497266106 1,432 23,116 SH   DFND 1,2 23,116 0 0
Kirkland's Inc COM 497498105 4,668 216,718 SH   DFND 1,2 216,199 0 519
Kite Realty Group Trust REIT 49803T300 18,556 779,333 SH   DFND 1,2 779,333 0 0
KLA-Tencor Corp COM 482480100 558 11,156 SH   DFND 1,2 11,156 0 0
KLX Inc COM 482539103 854 23,884 SH   DFND 1,2 23,884 0 0
Knowles Corp COM 49926D109 749 40,641 SH   DFND 1,2 40,641 0 0
Kohl's Corp COM 500255104 7,770 167,778 SH   DFND 1,2 167,778 0 0
Korn/Ferry International COM 500643200 6,300 190,516 SH   DFND 1,2 190,175 0 341
Kraft Heinz Co/The COM 500754106 3,988 56,497 SH   DFND 1,2 56,497 0 0
Kroger Co/The COM 501044101 14,431 400,094 SH   DFND 1,2 377,674 0 22,420
L Brands Inc COM 501797104 3,803 42,194 SH   DFND 1,2 42,194 0 0
L-3 Communications Holdings Inc COM 502424104 10,788 103,210 SH   DFND 1,2 103,210 0 0
La Quinta Holdings Inc COM 50420D108 206 13,025 SH   DFND 1,2 13,025 0 0
Laboratory Corp of America Holdings COM 50540R409 642 5,918 SH   DFND 1,2 5,918 0 0
Laclede Group Inc/The COM 505597104 9,651 176,992 SH   DFND 1,2 146,462 0 30,530
Lam Research Corp COM 512807108 20,357 311,605 SH   DFND 1,2 308,624 0 2,981
Lamar Advertising Co REIT 512816109 22,303 427,431 SH   DFND 1,2 422,547 0 4,884
Lancaster Colony Corp COM 513847103 898 9,211 SH   DFND 1,2 9,211 0 0
Landauer Inc COM 51476K103 1,952 52,767 SH   DFND 1,2 52,767 0 0
Landstar System Inc COM 515098101 2,648 41,715 SH   DFND 1,2 41,715 0 0
LaSalle Hotel Properties REIT 517942108 5,480 193,021 SH   DFND 1,2 192,765 0 256
Lazard Ltd MLP G54050102 4,742 109,516 SH   DFND 1,2 109,516 0 0
La-Z-Boy Inc COM 505336107 1,824 68,664 SH   DFND 1,2 68,664 0 0
LDR Holding Corp COM 50185U105 1,677 48,565 SH   DFND 1,2 48,565 0 0
Lear Corp COM 521865204 7,439 68,386 SH   DFND 1,2 68,386 0 0
Legg Mason Inc COM 524901105 262 6,304 SH   DFND 1,2 6,304 0 0
Leggett & Platt Inc COM 524660107 1,816 44,024 SH   DFND 1,2 44,024 0 0
Leidos Holdings Inc COM 525327102 7,846 189,931 SH   DFND 1,2 189,931 0 0
Lennar Corp COM 526057104 1,008 20,944 SH   DFND 1,2 20,944 0 0
Lennox International Inc COM 526107107 1,941 17,129 SH   DFND 1,2 17,129 0 0
Leucadia National Corp COM 527288104 465 22,967 SH   DFND 1,2 22,967 0 0
Level 3 Communications Inc COM 52729N308 889 20,351 SH   DFND 1,2 20,351 0 0
Lexington Realty Trust REIT 529043101 2,777 342,835 SH   DFND 1,2 342,835 0 0
Lexington Realty Trust Convertible 529043309 1 22,311 PRN   DFND 1,2 22,311 0 0
Lexmark International Inc COM 529771107 4,129 142,465 SH   DFND 1,2 142,465 0 0
Liberty Broadband Corp COM 530307107 11,925 231,826 SH   DFND 1,2 228,799 0 3,027
Liberty Property Trust REIT 531172104 95,194 3,021,065 SH   DFND 1,2 3,021,065 0 0
LifeLock Inc COM 53224V100 9,096 1,038,391 SH   DFND 1,2 1,025,197 0 13,194
LifePoint Health Inc COM 53219L109 2,268 31,990 SH   DFND 1,2 31,990 0 0
Lincoln Electric Holdings Inc COM 533900106 3,774 71,983 SH   DFND 1,2 71,983 0 0
Lincoln National Corp COM 534187109 15,619 329,096 SH   DFND 1,2 325,414 0 3,682
Linear Technology Corp COM 535678106 2,482 61,510 SH   DFND 1,2 61,510 0 0
Lion Biotechnologies Inc COM 53619R102 850 147,563 SH   DFND 1,2 147,325 0 238
Lions Gate Entertainment Corp COM 535919203 14,113 383,508 SH   DFND 1,2 378,612 0 4,896
Live Nation Entertainment Inc COM 538034109 20,514 853,313 SH   DFND 1,2 833,383 0 19,930
Live Oak Bancshares Inc COM 53803X105 694 35,346 SH   DFND 1,2 35,346 0 0
LKQ Corp COM 501889208 4,620 162,901 SH   DFND 1,2 162,901 0 0
Lockheed Martin Corp COM 539830109 10,756 51,885 SH   DFND 1,2 49,592 0 2,293
Loews Corp COM 540424108 912 25,242 SH   DFND 1,2 25,242 0 0
LogMeIn Inc COM 54142L109 1,796 26,347 SH   DFND 1,2 26,347 0 0
Louisiana-Pacific Corp COM 546347105 962 67,544 SH   DFND 1,2 67,544 0 0
Lowe's Cos Inc COM 548661107 36,168 524,788 SH   DFND 1,2 522,303 0 2,485
LTC Properties Inc REIT 502175102 10,577 247,879 SH   DFND 1,2 247,879 0 0
LyondellBasell Industries NV COM N53745100 15,163 181,895 SH   DFND 1,2 180,208 0 1,687
M&T Bank Corp COM 55261F104 21,839 179,081 SH   DFND 1,2 177,064 0 2,017
Macerich Co/The REIT 554382101 53,174 692,188 SH   DFND 1,2 692,188 0 0
Mack-Cali Realty Corp REIT 554489104 4,373 231,623 SH   DFND 1,2 231,623 0 0
Macquarie Infrastructure Corp COM 55608B105 10,931 146,409 SH   DFND 1,2 146,409 0 0
Macy's Inc COM 55616P104 10,865 211,711 SH   DFND 1,2 211,643 0 68
Magellan Midstream Partners LP MLP 559080106 2,598 43,228 SH   DFND 1,2 43,228 0 0
Magellan Midstream Partners LP MLP 559080106 902 15,000 SH Call DFND 1,2 15,000 0 0
Magnum Hunter Resources Corp COM 55973B102 5 15,415 SH   DFND 1,2 15,415 0 0
Malibu Boats Inc COM 56117J100 343 24,563 SH   DFND 1,2 24,563 0 0
Mallinckrodt PLC COM G5785G107 13,949 218,155 SH   DFND 1,2 215,455 0 2,700
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 937 70,292 SH   DFND 1,2 70,292 0 0
Manhattan Associates Inc COM 562750109 2,177 34,950 SH   DFND 1,2 34,950 0 0
Manning & Napier Inc COM 56382Q102 535 72,661 SH   DFND 1,2 72,661 0 0
MannKind Corp COM 56400P201 57 17,687 SH   DFND 1,2 17,687 0 0
ManpowerGroup Inc COM 56418H100 4,565 55,740 SH   DFND 1,2 55,740 0 0
Marathon Oil Corp COM 565849106 1,616 104,950 SH   DFND 1,2 104,950 0 0
Marathon Petroleum Corp COM 56585A102 2,311 49,890 SH   DFND 1,2 49,890 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1,224 89,100 SH Call DFND 1,2 89,100 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1,224 89,100 SH   DFND 1,2 89,100 0 0
Market Vectors Gold Miners ETF ETP 57060U100 427 31,100 SH Put DFND 1,2 31,100 0 0
MarketAxess Holdings Inc COM 57060D108 256 2,761 SH   DFND 1,2 2,761 0 0
MarkWest Energy Partners LP MLP 570759100 1,758 40,963 SH   DFND 1,2 40,963 0 0
MarkWest Energy Partners LP MLP 570759100 644 15,000 SH Call DFND 1,2 15,000 0 0
Marriott International Inc/MD COM 571903202 18,479 270,942 SH   DFND 1,2 268,640 0 2,302
Marsh & McLennan Cos Inc COM 571748102 2,581 49,421 SH   DFND 1,2 49,421 0 0
Martin Marietta Materials Inc COM 573284106 632 4,162 SH   DFND 1,2 4,162 0 0
Marvell Technology Group Ltd COM G5876H105 2,918 322,469 SH   DFND 1,2 322,469 0 0
Masco Corp COM 574599106 1,648 65,456 SH   DFND 1,2 65,456 0 0
MasTec Inc COM 576323109 5,194 328,150 SH   DFND 1,2 327,313 0 837
MasterCard Inc COM 57636Q104 55,683 617,881 SH   DFND 1,2 601,718 0 16,163
Matrix Service Co COM 576853105 4,990 222,111 SH   DFND 1,2 221,605 0 506
Mattel Inc COM 577081102 13,251 629,193 SH   DFND 1,2 621,317 0 7,876
MAXIMUS Inc COM 577933104 1,862 31,256 SH   DFND 1,2 31,256 0 0
MBIA Inc COM 55262C100 61 10,045 SH   DFND 1,2 10,045 0 0
McCormick & Co Inc/MD COM 579780206 688 8,373 SH   DFND 1,2 8,373 0 0
McDermott International Inc COM 580037109 76 17,648 SH   DFND 1,2 17,648 0 0
McDonald's Corp COM 580135101 31,503 319,727 SH   DFND 1,2 319,727 0 0
McDonald's Corp COM 580135101 1,084 11,000 SH Call DFND 1,2 11,000 0 0
McGraw Hill Financial Inc COM 580645109 26,534 306,757 SH   DFND 1,2 302,987 0 3,770
McKesson Corp COM 58155Q103 27,285 147,461 SH   DFND 1,2 144,450 0 3,011
MDC Holdings Inc COM 552676108 492 18,806 SH   DFND 1,2 18,806 0 0
MDU Resources Group Inc COM 552690109 1,344 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 980 13,925 SH   DFND 1,2 13,925 0 0
Medical Properties Trust Inc REIT 58463J304 41,683 3,768,794 SH   DFND 1,2 3,768,794 0 0
Medical Properties Trust Inc REIT 58463J304 940 85,000 SH Call DFND 1,2 85,000 0 0
Medicines Co/The COM 584688105 9,229 243,112 SH   DFND 1,2 240,643 0 2,469
MediciNova Inc COM 58468P206 41 14,692 SH   DFND 1,2 14,692 0 0
MEDNAX Inc COM 58502B106 2,981 38,820 SH   DFND 1,2 38,820 0 0
Medtronic PLC COM G5960L103 56,890 849,867 SH   DFND 1,2 833,952 0 15,915
Mellanox Technologies Ltd COM M51363113 4,094 108,335 SH   DFND 1,2 108,123 0 212
Mentor Graphics Corp COM 587200106 2,842 115,386 SH   DFND 1,2 115,386 0 0
Merck & Co Inc COM 58933Y105 72,380 1,465,472 SH   DFND 1,2 1,456,712 0 8,760
Merck & Co Inc COM 58933Y105 543 11,000 SH Call DFND 1,2 11,000 0 0
Mercury General Corp COM 589400100 745 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 752 17,666 SH   DFND 1,2 17,666 0 0
Methanex Corp COM 59151K108 259 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,359 92,459 SH   DFND 1,2 92,388 0 71
Mettler-Toledo International Inc COM 592688105 3,381 11,874 SH   DFND 1,2 11,874 0 0
MFA Financial Inc REIT 55272X102 7,494 1,100,518 SH   DFND 1,2 1,099,011 0 1,507
MGIC Investment Corp COM 552848103 233 25,121 SH   DFND 1,2 25,121 0 0
MGM Resorts International COM 552953101 1,766 95,696 SH   DFND 1,2 95,696 0 0
Michael Kors Holdings Ltd COM G60754101 550 13,029 SH   DFND 1,2 13,029 0 0
Michaels Cos Inc/The COM 59408Q106 11,438 495,143 SH   DFND 1,2 488,796 0 6,347
Microchip Technology Inc COM 595017104 1,094 25,389 SH   DFND 1,2 25,389 0 0
Micron Technology Inc COM 595112103 3,964 264,646 SH   DFND 1,2 264,646 0 0
Microsemi Corp COM 595137100 497 15,147 SH   DFND 1,2 15,147 0 0
Microsoft Corp COM 594918104 148,155 3,347,389 SH   DFND 1,2 3,332,284 0 15,105
Microsoft Corp COM 594918104 487 11,000 SH Call DFND 1,2 11,000 0 0
MicroStrategy Inc COM 594972408 446 2,270 SH   DFND 1,2 2,270 0 0
Mid-America Apartment Communities Inc REIT 59522J103 14,095 172,162 SH   DFND 1,2 170,440 0 1,722
Midcoast Energy Partners LP MLP 59564N103 755 78,284 SH   DFND 1,2 78,284 0 0
Midcoast Energy Partners LP MLP 59564N103 193 20,000 SH Call DFND 1,2 20,000 0 0
Minerals Technologies Inc COM 603158106 2,014 41,818 SH   DFND 1,2 41,818 0 0
MKS Instruments Inc COM 55306N104 5,249 156,541 SH   DFND 1,2 156,256 0 285
Mobileye NV COM N51488117 7,271 159,889 SH   DFND 1,2 157,122 0 2,767
Mohawk Industries Inc COM 608190104 23,077 126,946 SH   DFND 1,2 125,716 0 1,230
Molina Healthcare Inc COM 60855R100 1,303 18,929 SH   DFND 1,2 18,929 0 0
Molson Coors Brewing Co COM 60871R209 929 11,186 SH   DFND 1,2 11,186 0 0
Mondelez International Inc COM 609207105 5,068 121,043 SH   DFND 1,2 121,043 0 0
Monmouth Real Estate Investment Corp REIT 609720107 2,709 277,805 SH   DFND 1,2 277,805 0 0
Monogram Residential Trust Inc REIT 60979P105 115 12,317 SH   DFND 1,2 12,317 0 0
Monsanto Co COM 61166W101 4,666 54,670 SH   DFND 1,2 54,670 0 0
Monster Beverage Corp COM 61174X109 34,001 251,601 SH   DFND 1,2 248,675 0 2,926
Moody's Corp COM 615369105 52,760 537,275 SH   DFND 1,2 529,635 0 7,640
Morgan Stanley COM 617446448 25,341 804,474 SH   DFND 1,2 800,237 0 4,237
Mosaic Co/The COM 61945C103 1,536 49,378 SH   DFND 1,2 49,378 0 0
Motorola Solutions Inc COM 620076307 1,618 23,661 SH   DFND 1,2 23,661 0 0
MPLX LP MLP 55336V100 1,665 43,569 SH   DFND 1,2 43,569 0 0
MPLX LP MLP 55336V100 573 15,000 SH Call DFND 1,2 15,000 0 0
MSA Safety Inc COM 553498106 599 14,990 SH   DFND 1,2 14,990 0 0
MSC Industrial Direct Co Inc COM 553530106 1,456 23,861 SH   DFND 1,2 23,861 0 0
MSCI Inc COM 55354G100 2,705 45,491 SH   DFND 1,2 45,491 0 0
Mueller Water Products Inc COM 624758108 3,700 483,026 SH   DFND 1,2 481,854 0 1,172
Murphy Oil Corp COM 626717102 282 11,660 SH   DFND 1,2 11,660 0 0
Murphy USA Inc COM 626755102 994 18,093 SH   DFND 1,2 18,093 0 0
Mylan NV COM N59465109 1,225 30,433 SH   DFND 1,2 30,433 0 0
Myriad Genetics Inc COM 62855J104 676 18,040 SH   DFND 1,2 18,040 0 0
Nabors Industries Ltd COM G6359F103 1,726 182,643 SH   DFND 1,2 182,643 0 0
Nasdaq Inc COM 631103108 1,536 28,796 SH   DFND 1,2 28,796 0 0
National Fuel Gas Co COM 636180101 1,710 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 84,209 1,209,373 SH   DFND 1,2 821,338 0 388,035
National Grid PLC ADR 636274300 2,089 30,000 SH Call DFND 1,2 30,000 0 0
National Health Investors Inc REIT 63633D104 15,952 277,483 SH   DFND 1,2 277,483 0 0
National Instruments Corp COM 636518102 1,487 53,495 SH   DFND 1,2 53,495 0 0
National Oilwell Varco Inc COM 637071101 1,822 48,396 SH   DFND 1,2 48,396 0 0
National Retail Properties Inc REIT 637417106 61,187 1,686,979 SH   DFND 1,2 1,686,979 0 0
National Storage Affiliates Trust REIT 637870106 2,321 171,260 SH   DFND 1,2 171,260 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 3,244 143,006 SH   DFND 1,2 142,653 0 353
Navidea Biopharmaceuticals Inc COM 63937X103 25 11,127 SH   DFND 1,2 11,127 0 0
Navient Corp COM 63938C108 614 54,644 SH   DFND 1,2 54,644 0 0
NCR Corp COM 62886E108 1,779 78,183 SH   DFND 1,2 78,183 0 0
Neff Corp COM 640094207 983 175,807 SH   DFND 1,2 175,807 0 0
NetApp Inc COM 64110D104 653 22,074 SH   DFND 1,2 22,074 0 0
NetEase Inc ADR 64110W102 903 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 12,576 121,789 SH   DFND 1,2 116,162 0 5,627
NETGEAR Inc COM 64111Q104 4,773 163,615 SH   DFND 1,2 163,256 0 359
NetScout Systems Inc COM 64115T104 1,570 44,402 SH   DFND 1,2 44,402 0 0
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 741 48,591 SH   DFND 1,2 48,591 0 0
Neurocrine Biosciences Inc COM 64125C109 1,221 30,682 SH   DFND 1,2 30,634 0 48
NeuStar Inc COM 64126X201 728 26,753 SH   DFND 1,2 26,753 0 0
New Residential Investment Corp REIT 64828T201 223 17,029 SH   DFND 1,2 17,029 0 0
New York Community Bancorp Inc COM 649445103 3,263 180,657 SH   DFND 1,2 180,657 0 0
New York REIT Inc REIT 64976L109 121 12,016 SH   DFND 1,2 12,016 0 0
New York Times Co/The COM 650111107 722 61,157 SH   DFND 1,2 61,157 0 0
Newell Rubbermaid Inc COM 651229106 2,964 74,647 SH   DFND 1,2 74,647 0 0
Newfield Exploration Co COM 651290108 3,647 110,860 SH   DFND 1,2 110,860 0 0
NewMarket Corp COM 651587107 1,602 4,487 SH   DFND 1,2 4,487 0 0
Newmont Mining Corp COM 651639106 589 36,643 SH   DFND 1,2 36,643 0 0
News Corp COM 65249B109 1,077 85,364 SH   DFND 1,2 85,364 0 0
News Corp COM 65249B208 165 12,888 SH   DFND 1,2 12,888 0 0
NextEra Energy Inc COM 65339F101 114,213 1,170,811 SH   DFND 1,2 655,794 0 515,017
NextEra Energy Inc Convertible 65339F846 16 303,645 PRN   DFND 1,2 303,645 0 0
NextEra Energy Inc COM 65339F101 3,414 35,000 SH Call DFND 1,2 35,000 0 0
NextEra Energy Inc Convertible 65339F861 1 26,028 PRN   DFND 1,2 26,028 0 0
NextEra Energy Partners LP Ltd Part 65341B106 8,429 386,630 SH   DFND 1,2 208,728 0 177,902
NextEra Energy Partners LP Ltd Part 65341B106 327 15,000 SH Call DFND 1,2 15,000 0 0
NICE-Systems Ltd ADR 653656108 3,020 53,613 SH   DFND 1,2 53,613 0 0
Nielsen Holdings PLC COM G6518L108 1,059 23,812 SH   DFND 1,2 23,812 0 0
NIKE Inc COM 654106103 47,857 389,177 SH   DFND 1,2 380,333 0 8,844
NIKE Inc COM 654106103 1,353 11,000 SH Call DFND 1,2 11,000 0 0
NiSource Inc COM 65473P105 18,406 992,234 SH   DFND 1,2 785,209 0 207,025
NiSource Inc COM 65473P105 278 15,000 SH Call DFND 1,2 15,000 0 0
NN Inc COM 629337106 4,783 258,571 SH   DFND 1,2 258,094 0 477
Noble Corp plc COM G65431101 6,951 637,155 SH   DFND 1,2 637,155 0 0
Noble Energy Inc COM 655044105 812 26,889 SH   DFND 1,2 26,889 0 0
Nordson Corp COM 655663102 1,759 27,950 SH   DFND 1,2 27,950 0 0
Nordstrom Inc COM 655664100 25,060 349,453 SH   DFND 1,2 338,995 0 10,458
Norfolk Southern Corp COM 655844108 1,727 22,610 SH   DFND 1,2 22,610 0 0
Northern Trust Corp COM 665859104 1,033 15,154 SH   DFND 1,2 15,154 0 0
Northrop Grumman Corp COM 666807102 2,505 15,096 SH   DFND 1,2 15,096 0 0
NorthWestern Corp COM 668074305 30,421 565,123 SH   DFND 1,2 306,342 0 258,781
NorthWestern Corp COM 668074305 538 10,000 SH Call DFND 1,2 10,000 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 10,296 179,683 SH   DFND 1,2 177,336 0 2,347
Novavax Inc COM 670002104 140 19,824 SH   DFND 1,2 19,824 0 0
NOW Inc COM 67011P100 647 43,691 SH   DFND 1,2 43,691 0 0
NRG Energy Inc COM 629377508 614 41,355 SH   DFND 1,2 41,355 0 0
Nucor Corp COM 670346105 6,525 173,757 SH   DFND 1,2 173,757 0 0
NVIDIA Corp COM 67066G104 13,739 557,348 SH   DFND 1,2 557,348 0 0
NVR Inc COM 62944T105 2,280 1,495 SH   DFND 1,2 1,495 0 0
NXP Semiconductors NV COM N6596X109 21,479 246,688 SH   DFND 1,2 244,999 0 1,689
NxStage Medical Inc COM 67072V103 7,345 465,790 SH   DFND 1,2 464,905 0 885
Oasis Petroleum Inc COM 674215108 2,314 266,596 SH   DFND 1,2 266,596 0 0
Occidental Petroleum Corp COM 674599105 40,606 613,853 SH   DFND 1,2 607,578 0 6,275
Oceaneering International Inc COM 675232102 1,601 40,771 SH   DFND 1,2 40,771 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 437 50,000 SH   DFND 1,2 50,000 0 0
Office Depot Inc COM 676220106 1,271 198,000 SH   DFND 1,2 198,000 0 0
OGE Energy Corp COM 670837103 2,578 94,235 SH   DFND 1,2 94,235 0 0
Oil States International Inc COM 678026105 657 25,145 SH   DFND 1,2 25,145 0 0
Old Dominion Freight Line Inc COM 679580100 1,737 28,467 SH   DFND 1,2 28,467 0 0
Old Republic International Corp COM 680223104 2,891 184,855 SH   DFND 1,2 184,855 0 0
Olin Corp COM 680665205 896 53,274 SH   DFND 1,2 53,274 0 0
Omega Healthcare Investors Inc REIT 681936100 24,615 700,287 SH   DFND 1,2 700,287 0 0
Omnicom Group Inc COM 681919106 2,427 36,835 SH   DFND 1,2 36,835 0 0
ON Semiconductor Corp COM 682189105 1,236 131,462 SH   DFND 1,2 131,462 0 0
OncoMed Pharmaceuticals Inc COM 68234X102 496 29,897 SH   DFND 1,2 29,897 0 0
ONE Gas Inc COM 68235P108 12,107 267,080 SH   DFND 1,2 155,632 0 111,448
ONE Gas Inc COM 68235P108 453 10,000 SH Call DFND 1,2 10,000 0 0
ONEOK Inc COM 682680103 24,231 752,521 SH   DFND 1,2 595,654 0 156,867
ONEOK Inc COM 682680103 805 25,000 SH Call DFND 1,2 25,000 0 0
ONEOK Partners LP MLP 68268N103 1,423 48,624 SH   DFND 1,2 48,624 0 0
Open Text Corp COM 683715106 497 11,112 SH   DFND 1,2 11,112 0 0
Opus Bank COM 684000102 1,598 41,792 SH   DFND 1,2 41,792 0 0
Oracle Corp COM 68389X105 25,553 707,449 SH   DFND 1,2 701,772 0 5,677
Orbital ATK Inc COM 68557N103 1,719 23,920 SH   DFND 1,2 23,920 0 0
O'Reilly Automotive Inc COM 67103H107 9,379 37,514 SH   DFND 1,2 35,023 0 2,491
Orion Engineered Carbons SA COM L72967109 881 60,973 SH   DFND 1,2 60,973 0 0
Oshkosh Corp COM 688239201 1,177 32,384 SH   DFND 1,2 32,384 0 0
OSI Systems Inc COM 671044105 6,990 90,819 SH   DFND 1,2 90,652 0 167
Outfront Media Inc REIT 69007J106 683 32,831 SH   DFND 1,2 32,433 0 398
Owens & Minor Inc COM 690732102 963 30,153 SH   DFND 1,2 30,153 0 0
Owens-Illinois Inc COM 690768403 219 10,585 SH   DFND 1,2 10,585 0 0
PACCAR Inc COM 693718108 1,245 23,860 SH   DFND 1,2 23,860 0 0
Packaging Corp of America COM 695156109 3,443 57,228 SH   DFND 1,2 57,228 0 0
PacWest Bancorp COM 695263103 15,660 365,803 SH   DFND 1,2 361,982 0 3,821
Palo Alto Networks Inc COM 697435105 24,951 145,067 SH   DFND 1,2 141,778 0 3,289
Panera Bread Co COM 69840W108 3,502 18,108 SH   DFND 1,2 18,108 0 0
Paramount Group Inc REIT 69924R108 45,177 2,689,091 SH   DFND 1,2 2,689,091 0 0
PAREXEL International Corp COM 699462107 1,617 26,110 SH   DFND 1,2 26,110 0 0
Parker-Hannifin Corp COM 701094104 25,822 265,379 SH   DFND 1,2 263,837 0 1,542
Parkway Properties Inc/Md REIT 70159Q104 19,030 1,223,010 SH   DFND 1,2 1,223,010 0 0
Parsley Energy Inc COM 701877102 1,659 110,063 SH   DFND 1,2 110,063 0 0
Pattern Energy Group Inc COM 70338P100 11,760 616,032 SH   DFND 1,2 614,937 0 1,095
Pattern Energy Group Inc COM 70338P100 1,050 55,000 SH Call DFND 1,2 55,000 0 0
Patterson-UTI Energy Inc COM 703481101 773 58,854 SH   DFND 1,2 58,854 0 0
Paychex Inc COM 704326107 2,533 53,190 SH   DFND 1,2 53,190 0 0
PayPal Holdings Inc COM 70450Y103 9,899 318,912 SH   DFND 1,2 318,912 0 0
PBF Energy Inc COM 69318G106 1,013 35,900 SH   DFND 1,2 35,900 0 0
PDC Energy Inc COM 69327R101 1,534 28,947 SH   DFND 1,2 28,947 0 0
PDL BioPharma Inc COM 69329Y104 63 12,455 SH   DFND 1,2 12,455 0 0
Peabody Energy Corp COM 704549104 24 20,545 SH   DFND 1,2 20,545 0 0
Pebblebrook Hotel Trust REIT 70509V100 27,250 768,675 SH   DFND 1,2 768,675 0 0
Pegasystems Inc COM 705573103 1,327 53,914 SH   DFND 1,2 53,914 0 0
Pembina Pipeline Corp COM 706327103 2,489 77,528 SH   DFND 1,2 77,528 0 0
Pendrell Corp COM 70686R104 9 12,699 SH   DFND 1,2 12,699 0 0
PennTex Midstream Partners LP MLP 709311104 608 37,851 SH   DFND 1,2 37,851 0 0
Penske Automotive Group Inc COM 70959W103 939 19,387 SH   DFND 1,2 19,387 0 0
Pentair PLC COM G7S00T104 910 17,821 SH   DFND 1,2 17,821 0 0
People's United Financial Inc COM 712704105 286 18,192 SH   DFND 1,2 18,192 0 0
Pepco Holdings Inc COM 713291102 383 15,811 SH   DFND 1,2 15,811 0 0
PepsiCo Inc COM 713448108 41,803 443,304 SH   DFND 1,2 439,891 0 3,413
Peregrine Pharmaceuticals Inc COM 713661304 14 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 2,604 168,745 SH   DFND 1,2 168,745 0 0
PerkinElmer Inc COM 714046109 331 7,202 SH   DFND 1,2 7,202 0 0
Perrigo Co PLC COM G97822103 1,989 12,645 SH   DFND 1,2 12,645 0 0
Pfizer Inc COM 717081103 112,832 3,592,249 SH   DFND 1,2 3,568,257 0 23,992
Pfizer Inc COM 717081103 346 11,000 SH Call DFND 1,2 11,000 0 0
PG&E Corp COM 69331C108 43,705 827,748 SH   DFND 1,2 457,419 0 370,329
PG&E Corp COM 69331C108 2,376 45,000 SH Call DFND 1,2 45,000 0 0
Philip Morris International Inc COM 718172109 29,698 374,367 SH   DFND 1,2 371,106 0 3,261
Phillips 66 COM 718546104 5,511 71,723 SH   DFND 1,2 71,723 0 0
Phillips 66 Partners LP MLP 718549207 1,534 31,139 SH   DFND 1,2 31,139 0 0
Phillips 66 Partners LP MLP 718549207 493 10,000 SH Call DFND 1,2 10,000 0 0
Physicians Realty Trust REIT 71943U104 35,730 2,367,788 SH   DFND 1,2 2,367,788 0 0
Piedmont Natural Gas Co Inc COM 720186105 233 5,827 SH   DFND 1,2 5,827 0 0
Piedmont Office Realty Trust Inc REIT 720190206 6,435 359,716 SH   DFND 1,2 359,716 0 0
Pilgrim's Pride Corp COM 72147K108 4,578 220,300 SH   DFND 1,2 220,300 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,825 188,500 SH   DFND 1,2 188,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,866 155,239 SH   DFND 1,2 155,239 0 0
Pinnacle West Capital Corp COM 723484101 18,394 286,774 SH   DFND 1,2 283,413 0 3,361
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,580 139,536 SH   DFND 1,2 139,536 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 521 40,514 SH   DFND 1,2 40,514 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,334 105,034 SH   DFND 1,2 105,034 0 0
Pioneer Natural Resources Co COM 723787107 32,839 269,969 SH   DFND 1,2 267,124 0 2,845
Pitney Bowes Inc COM 724479100 28,243 1,422,837 SH   DFND 1,2 1,408,235 0 14,602
Plains All American Pipeline LP MLP 726503105 2,195 72,255 SH   DFND 1,2 72,255 0 0
Plains All American Pipeline LP MLP 726503105 760 25,000 SH Call DFND 1,2 25,000 0 0
Plains GP Holdings LP COM 72651A108 1,689 96,532 SH   DFND 1,2 96,532 0 0
Plains GP Holdings LP COM 72651A108 613 35,000 SH Call DFND 1,2 35,000 0 0
Plantronics Inc COM 727493108 7,675 150,937 SH   DFND 1,2 150,747 0 190
Plexus Corp COM 729132100 1,218 31,567 SH   DFND 1,2 31,567 0 0
Plug Power Inc COM 72919P202 24 12,959 SH   DFND 1,2 12,959 0 0
Plum Creek Timber Co Inc REIT 729251108 438 11,086 SH   DFND 1,2 11,086 0 0
PMC-Sierra Inc COM 69344F106 87 12,902 SH   DFND 1,2 12,902 0 0
PNC Financial Services Group Inc/The COM 693475105 25,169 282,172 SH   DFND 1,2 279,868 0 2,304
PNM Resources Inc COM 69349H107 2,965 105,731 SH   DFND 1,2 105,476 0 255
Polaris Industries Inc COM 731068102 21,111 176,109 SH   DFND 1,2 174,267 0 1,842
Polycom Inc COM 73172K104 689 65,791 SH   DFND 1,2 65,791 0 0
PolyOne Corp COM 73179P106 5,556 189,388 SH   DFND 1,2 189,023 0 365
Pool Corp COM 73278L105 5,084 70,319 SH   DFND 1,2 70,164 0 155
Popular Inc COM 733174700 4,122 136,344 SH   DFND 1,2 136,344 0 0
Portland General Electric Co COM 736508847 6,900 186,636 SH   DFND 1,2 112,196 0 74,440
Portland General Electric Co COM 736508847 259 7,000 SH Call DFND 1,2 7,000 0 0
Post Holdings Inc COM 737446104 1,560 26,389 SH   DFND 1,2 26,389 0 0
Post Properties Inc REIT 737464107 22,708 389,568 SH   DFND 1,2 389,568 0 0
Potlatch Corp REIT 737630103 559 19,405 SH   DFND 1,2 19,405 0 0
Power Integrations Inc COM 739276103 342 8,109 SH   DFND 1,2 8,109 0 0
PowerShares CEF Income Composite Portfolio ETP 73936Q843 628 29,925 SH   DFND 1,2 29,925 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 9,203 607,438 SH   DFND 1,2 607,438 0 0
PowerShares DB Gold Fund ETP 73936B606 476 13,010 SH   DFND 1,2 13,010 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,687 67,200 SH   DFND 1,2 67,200 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 1,029 37,500 SH   DFND 1,2 37,500 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 33,145 325,715 SH   DFND 1,2 325,715 0 0
PPG Industries Inc COM 693506107 34,653 395,177 SH   DFND 1,2 391,052 0 4,125
PPL Corp COM 69351T106 29,174 887,039 SH   DFND 1,2 748,619 0 138,420
PPL Corp COM 69351T106 329 10,000 SH Call DFND 1,2 10,000 0 0
Praxair Inc COM 74005P104 15,277 149,980 SH   DFND 1,2 148,485 0 1,495
Precision Castparts Corp COM 740189105 2,645 11,514 SH   DFND 1,2 11,514 0 0
Premiere Global Services Inc COM 740585104 2,262 164,639 SH   DFND 1,2 164,639 0 0
Priceline Group Inc/The COM 741503403 46,764 37,809 SH   DFND 1,2 36,876 0 933
Primerica Inc COM 74164M108 1,162 25,780 SH   DFND 1,2 25,780 0 0
Principal Financial Group Inc COM 74251V102 913 19,292 SH   DFND 1,2 19,292 0 0
PrivateBancorp Inc COM 742962103 4,915 128,232 SH   DFND 1,2 127,967 0 265
Procter & Gamble Co/The COM 742718109 31,808 442,151 SH   DFND 1,2 442,131 0 20
Procter & Gamble Co/The COM 742718109 791 11,000 SH Call DFND 1,2 11,000 0 0
Progressive Corp/The COM 743315103 1,147 37,423 SH   DFND 1,2 37,423 0 0
Progressive Waste Solutions Ltd COM 74339G101 462 17,472 SH   DFND 1,2 9,428 0 8,044
Prologis Inc REIT 74340W103 119,946 3,083,452 SH   DFND 1,2 3,083,452 0 0
Proofpoint Inc COM 743424103 8,838 146,518 SH   DFND 1,2 144,924 0 1,594
Prosperity Bancshares Inc COM 743606105 1,436 29,248 SH   DFND 1,2 29,248 0 0
Prudential Financial Inc COM 744320102 22,537 295,723 SH   DFND 1,2 292,873 0 2,850
PS Business Parks Inc REIT 69360J107 74,643 940,321 SH   DFND 1,2 940,321 0 0
PTC Inc COM 69370C100 1,924 60,629 SH   DFND 1,2 60,629 0 0
PTC Therapeutics Inc COM 69366J200 485 18,166 SH   DFND 1,2 18,129 0 37
Public Service Enterprise Group Inc COM 744573106 990 23,477 SH   DFND 1,2 23,477 0 0
Public Storage REIT 74460D109 327,004 1,545,167 SH   DFND 1,2 1,545,167 0 0
PulteGroup Inc COM 745867101 408 21,643 SH   DFND 1,2 21,643 0 0
PVH Corp COM 693656100 807 7,917 SH   DFND 1,2 7,917 0 0
Q2 Holdings Inc COM 74736L109 1,373 55,544 SH   DFND 1,2 55,544 0 0
QEP Resources Inc COM 74733V100 814 64,957 SH   DFND 1,2 64,957 0 0
Qlik Technologies Inc COM 74733T105 2,581 70,809 SH   DFND 1,2 70,565 0 244
Qorvo Inc COM 74736K101 472 10,478 SH   DFND 1,2 10,478 0 0
QUALCOMM Inc COM 747525103 22,364 416,231 SH   DFND 1,2 416,231 0 0
Quality Systems Inc COM 747582104 212 17,001 SH   DFND 1,2 17,001 0 0
Quanta Services Inc COM 74762E102 336 13,887 SH   DFND 1,2 13,887 0 0
Quantum Corp COM 747906204 11 15,921 SH   DFND 1,2 15,921 0 0
Quest Diagnostics Inc COM 74834L100 576 9,374 SH   DFND 1,2 9,374 0 0
Questar Corp COM 748356102 4,509 232,317 SH   DFND 1,2 158,853 0 73,464
Questar Corp COM 748356102 194 10,000 SH Call DFND 1,2 10,000 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 21,563 309,946 SH   DFND 1,2 305,915 0 4,031
Rackspace Hosting Inc COM 750086100 1,166 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 225 14,157 SH   DFND 1,2 14,157 0 0
Radware Ltd COM M81873107 1,013 62,305 SH   DFND 1,2 62,305 0 0
Ralph Lauren Corp COM 751212101 465 3,934 SH   DFND 1,2 3,934 0 0
Ramco-Gershenson Properties Trust REIT 751452202 46,986 3,130,326 SH   DFND 1,2 3,130,326 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 5,776 103,755 SH   DFND 1,2 103,755 0 0
Range Resources Corp COM 75281A109 345 10,739 SH   DFND 1,2 10,739 0 0
Raymond James Financial Inc COM 754730109 4,523 91,130 SH   DFND 1,2 91,130 0 0
Rayonier Inc REIT 754907103 1,132 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 3,646 33,367 SH   DFND 1,2 33,367 0 0
Realty Income Corp REIT 756109104 10,797 227,837 SH   DFND 1,2 227,837 0 0
Red Hat Inc COM 756577102 32,852 457,045 SH   DFND 1,2 448,205 0 8,840
Red Robin Gourmet Burgers Inc COM 75689M101 2,795 36,911 SH   DFND 1,2 36,770 0 141
Regal Beloit Corp COM 758750103 8,507 150,697 SH   DFND 1,2 150,498 0 199
Regal Entertainment Group COM 758766109 491 26,273 SH   DFND 1,2 26,273 0 0
Regency Centers Corp REIT 758849103 55,998 901,011 SH   DFND 1,2 901,011 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 14,190 30,507 SH   DFND 1,2 29,749 0 758
Regions Financial Corp COM 7591EP100 21,724 2,411,089 SH   DFND 1,2 2,386,704 0 24,385
Reinsurance Group of America Inc COM 759351604 9,133 100,824 SH   DFND 1,2 99,775 0 1,049
Reliance Steel & Aluminum Co COM 759509102 6,537 121,026 SH   DFND 1,2 121,026 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,754 16,495 SH   DFND 1,2 16,495 0 0
Renasant Corp COM 75970E107 5,848 178,039 SH   DFND 1,2 177,663 0 376
Rent-A-Center Inc/TX COM 76009N100 837 34,501 SH   DFND 1,2 34,501 0 0
Republic Services Inc COM 760759100 7,089 172,062 SH   DFND 1,2 104,682 0 67,380
Republic Services Inc COM 760759100 412 10,000 SH Call DFND 1,2 10,000 0 0
ResMed Inc COM 761152107 2,905 57,010 SH   DFND 1,2 57,010 0 0
Restoration Hardware Holdings Inc COM 761283100 7,606 81,521 SH   DFND 1,2 80,537 0 984
Retail Opportunity Investments Corp REIT 76131N101 2,889 174,646 SH   DFND 1,2 174,646 0 0
Retail Properties of America Inc REIT 76131V202 22,008 1,561,969 SH   DFND 1,2 1,561,969 0 0
Reynolds American Inc COM 761713106 3,775 85,277 SH   DFND 1,2 85,277 0 0
Ritchie Bros Auctioneers Inc COM 767744105 13,780 532,456 SH   DFND 1,2 525,099 0 7,357
RLJ Lodging Trust REIT 74965L101 42,948 1,699,554 SH   DFND 1,2 1,699,554 0 0
Robert Half International Inc COM 770323103 1,479 28,907 SH   DFND 1,2 28,907 0 0
Rockwell Automation Inc COM 773903109 24,362 240,092 SH   DFND 1,2 237,885 0 2,207
Rockwell Collins Inc COM 774341101 711 8,679 SH   DFND 1,2 8,679 0 0
Rollins Inc COM 775711104 1,090 40,579 SH   DFND 1,2 40,579 0 0
Roper Technologies Inc COM 776696106 27,627 176,307 SH   DFND 1,2 170,646 0 5,661
Rose Rock Midstream LP MLP 777149105 1,089 44,733 SH   DFND 1,2 44,733 0 0
Rose Rock Midstream LP MLP 777149105 365 15,000 SH Call DFND 1,2 15,000 0 0
Ross Stores Inc COM 778296103 25,274 521,422 SH   DFND 1,2 515,065 0 6,357
Rovi Corp COM 779376102 449 42,822 SH   DFND 1,2 42,822 0 0
Rowan Cos Plc COM G7665A101 804 49,756 SH   DFND 1,2 49,756 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 388 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 13,911 156,144 SH   DFND 1,2 150,225 0 5,919
Royal Gold Inc COM 780287108 1,241 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 2,293 54,747 SH   DFND 1,2 54,747 0 0
RR Donnelley & Sons Co COM 257867101 9,955 683,755 SH   DFND 1,2 683,755 0 0
RSP Permian Inc COM 74978Q105 2,941 145,270 SH   DFND 1,2 144,945 0 325
Ryanair Holdings PLC ADR 783513104 563 7,189 SH   DFND 1,2 7,189 0 0
Ryder System Inc COM 783549108 452 6,100 SH   DFND 1,2 6,100 0 0
Ryland Group Inc/The COM 783764103 1,561 38,223 SH   DFND 1,2 38,223 0 0
Sage Therapeutics Inc COM 78667J108 886 20,949 SH   DFND 1,2 20,914 0 35
salesforce.com inc COM 79466L302 11,204 161,378 SH   DFND 1,2 155,644 0 5,734
SanDisk Corp COM 80004C101 2,124 39,096 SH   DFND 1,2 39,096 0 0
SandRidge Energy Inc COM 80007P307 9 32,025 SH   DFND 1,2 32,025 0 0
SBA Communications Corp COM 78388J106 86,108 822,116 SH   DFND 1,2 653,133 0 168,983
SBA Communications Corp COM 78388J106 1,047 10,000 SH Call DFND 1,2 10,000 0 0
SCANA Corp COM 80589M102 364 6,469 SH   DFND 1,2 6,469 0 0
Schlumberger Ltd COM 806857108 8,716 126,371 SH   DFND 1,2 126,371 0 0
Science Applications International Corp COM 808625107 799 19,878 SH   DFND 1,2 19,878 0 0
Scorpio Bulkers Inc COM Y7546A106 36 24,796 SH   DFND 1,2 24,796 0 0
Scorpio Tankers Inc COM Y7542C106 121 13,227 SH   DFND 1,2 13,227 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,069 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 9,125 185,517 SH   DFND 1,2 184,127 0 1,390
Seagate Technology PLC COM G7945M107 908 20,266 SH   DFND 1,2 20,266 0 0
Sealed Air Corp COM 81211K100 640 13,643 SH   DFND 1,2 13,643 0 0
Seattle Genetics Inc COM 812578102 491 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 3,137 65,052 SH   DFND 1,2 65,052 0 0
SemGroup Corp COM 81663A105 3,781 87,444 SH   DFND 1,2 48,413 0 39,031
Sempra Energy COM 816851109 87,907 908,882 SH   DFND 1,2 518,897 0 389,985
Sempra Energy COM 816851109 2,902 30,000 SH Call DFND 1,2 30,000 0 0
Senior Housing Properties Trust REIT 81721M109 1,627 100,448 SH   DFND 1,2 100,448 0 0
Sensient Technologies Corp COM 81725T100 1,437 23,434 SH   DFND 1,2 23,434 0 0
Service Corp International/US COM 817565104 4,981 183,811 SH   DFND 1,2 183,811 0 0
ServiceNow Inc COM 81762P102 18,690 269,108 SH   DFND 1,2 262,554 0 6,554
Shell Midstream Partners LP MLP 822634101 546 18,560 SH   DFND 1,2 18,560 0 0
Sherwin-Williams Co/The COM 824348106 28,153 126,368 SH   DFND 1,2 123,338 0 3,030
Shire PLC ADR 82481R106 1,252 6,099 SH   DFND 1,2 6,099 0 0
Sigma-Aldrich Corp COM 826552101 1,118 8,047 SH   DFND 1,2 8,047 0 0
Signature Bank/New York NY COM 82669G104 3,011 21,885 SH   DFND 1,2 21,885 0 0
Signet Jewelers Ltd COM G81276100 16,215 119,114 SH   DFND 1,2 118,129 0 985
Silgan Holdings Inc COM 827048109 914 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,224 29,454 SH   DFND 1,2 29,454 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 281 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 404,892 2,203,854 SH   DFND 1,2 2,203,854 0 0
Sirius XM Holdings Inc COM 82968B103 6,464 1,728,211 SH   DFND 1,2 1,728,211 0 0
Sirona Dental Systems Inc COM 82966C103 2,102 22,518 SH   DFND 1,2 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 21,264 464,484 SH   DFND 1,2 459,113 0 5,371
SJW Corp COM 784305104 2,545 82,748 SH   DFND 1,2 45,178 0 37,570
Skechers U.S.A. Inc COM 830566105 2,209 16,475 SH   DFND 1,2 16,475 0 0
Skyworks Solutions Inc COM 83088M102 22,123 262,716 SH   DFND 1,2 259,460 0 3,256
SL Green Realty Corp REIT 78440X101 173,579 1,604,835 SH   DFND 1,2 1,604,835 0 0
SLM Corp COM 78442P106 6,075 820,930 SH   DFND 1,2 820,398 0 532
SM Energy Co COM 78454L100 883 27,564 SH   DFND 1,2 27,564 0 0
Snap-on Inc COM 833034101 1,465 9,704 SH   DFND 1,2 9,704 0 0
SolarWinds Inc COM 83416B109 5,463 139,203 SH   DFND 1,2 138,937 0 266
Solera Holdings Inc COM 83421A104 1,508 27,927 SH   DFND 1,2 27,927 0 0
Sonoco Products Co COM 835495102 5,395 142,945 SH   DFND 1,2 142,945 0 0
Sony Corp ADR 835699307 3,273 133,593 SH   DFND 1,2 133,593 0 0
Sotheby's COM 835898107 959 29,981 SH   DFND 1,2 29,981 0 0
Southcross Energy Partners LP MLP 84130C100 87 17,596 SH   DFND 1,2 17,596 0 0
Southern Co/The COM 842587107 5,888 131,722 SH   DFND 1,2 131,722 0 0
Southern Copper Corp COM 84265V105 292 10,930 SH   DFND 1,2 10,930 0 0
Southwest Airlines Co COM 844741108 2,794 73,457 SH   DFND 1,2 73,457 0 0
Southwest Gas Corp COM 844895102 2,545 43,647 SH   DFND 1,2 25,159 0 18,488
Southwestern Energy Co COM 845467109 300 23,614 SH   DFND 1,2 23,614 0 0
Sovran Self Storage Inc REIT 84610H108 102,109 1,082,815 SH   DFND 1,2 1,082,815 0 0
SP Plus Corp COM 78469C103 1,574 67,982 SH   DFND 1,2 67,982 0 0
SpartanNash Co COM 847215100 1,317 50,945 SH   DFND 1,2 50,945 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 286 8,030 SH   DFND 1,2 8,030 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 26,019 160,000 SH   DFND 1,2 160,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1,626 10,000 SH Call DFND 1,2 10,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 17,247 90,000 SH   DFND 1,2 90,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 2,587 13,500 SH Call DFND 1,2 13,500 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 2,122 62,000 SH   DFND 1,2 62,000 0 0
Spectra Energy Corp COM 847560109 21,520 819,188 SH   DFND 1,2 463,794 0 355,394
Spectra Energy Corp COM 847560109 657 25,000 SH Call DFND 1,2 25,000 0 0
Spectra Energy Partners LP MLP 84756N109 264 6,552 SH   DFND 1,2 6,552 0 0
Spectrum Brands Holdings Inc COM 84763R101 1,373 15,000 SH   DFND 1,2 15,000 0 0
Spirit AeroSystems Holdings Inc COM 848574109 10,223 211,478 SH   DFND 1,2 211,478 0 0
Splunk Inc COM 848637104 2,172 39,226 SH   DFND 1,2 36,370 0 2,856
SPX Corp COM 784635104 142 11,888 SH   DFND 1,2 11,888 0 0
SPX FLOW Inc COM 78469X107 409 11,888 SH   DFND 1,2 11,888 0 0
St Jude Medical Inc COM 790849103 2,057 32,602 SH   DFND 1,2 32,602 0 0
STAG Industrial Inc REIT 85254J102 56,229 3,087,803 SH   DFND 1,2 3,087,389 0 414
StanCorp Financial Group Inc COM 852891100 2,037 17,839 SH   DFND 1,2 17,839 0 0
Stanley Black & Decker Inc COM 854502101 4,954 51,080 SH   DFND 1,2 51,080 0 0
Staples Inc COM 855030102 25,130 2,142,421 SH   DFND 1,2 2,128,708 0 13,713
Starbucks Corp COM 855244109 18,613 327,453 SH   DFND 1,2 313,079 0 14,374
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 830 12,491 SH   DFND 1,2 12,491 0 0
Starwood Property Trust Inc REIT 85571B105 25,638 1,249,403 SH   DFND 1,2 1,239,503 0 9,900
State Street Corp COM 857477103 1,926 28,663 SH   DFND 1,2 28,663 0 0
Steel Dynamics Inc COM 858119100 4,122 239,949 SH   DFND 1,2 239,949 0 0
Steelcase Inc COM 858155203 1,763 95,777 SH   DFND 1,2 95,777 0 0
Stericycle Inc COM 858912108 835 5,995 SH   DFND 1,2 5,995 0 0
STERIS Corp COM 859152100 2,784 42,855 SH   DFND 1,2 42,855 0 0
Sterling Bancorp/DE COM 85917A100 2,244 150,883 SH   DFND 1,2 150,883 0 0
Steven Madden Ltd COM 556269108 1,470 40,129 SH   DFND 1,2 40,129 0 0
Stifel Financial Corp COM 860630102 2,007 47,676 SH   DFND 1,2 47,676 0 0
STORE Capital Corp REIT 862121100 13,939 674,704 SH   DFND 1,2 674,704 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 18,257 1,323,906 SH   DFND 1,2 1,323,906 0 0
Stryker Corp COM 863667101 2,320 24,651 SH   DFND 1,2 24,651 0 0
Summit Midstream Partners LP MLP 866142102 338 19,197 SH   DFND 1,2 19,197 0 0
Sun Communities Inc REIT 866674104 234 3,446 SH   DFND 1,2 3,446 0 0
SunEdison Inc COM 86732Y109 872 121,480 SH   DFND 1,2 121,480 0 0
Sunoco Logistics Partners LP MLP 86764L108 322 11,251 SH   DFND 1,2 11,251 0 0
SunOpta Inc COM 8676EP108 1,676 344,826 SH   DFND 1,2 343,817 0 1,009
Sunstone Hotel Investors Inc REIT 867892101 64,162 4,849,729 SH   DFND 1,2 4,849,729 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 5,589 219,334 SH   DFND 1,2 219,334 0 0
SunTrust Banks Inc COM 867914103 28,055 733,668 SH   DFND 1,2 725,673 0 7,995
Superior Energy Services Inc COM 868157108 1,761 139,407 SH   DFND 1,2 139,407 0 0
SUPERVALU Inc COM 868536103 713 99,239 SH   DFND 1,2 99,239 0 0
SVB Financial Group COM 78486Q101 2,558 22,142 SH   DFND 1,2 22,142 0 0
Symantec Corp COM 871503108 939 48,217 SH   DFND 1,2 48,217 0 0
Synaptics Inc COM 87157D109 1,433 17,377 SH   DFND 1,2 17,377 0 0
Synchronoss Technologies Inc COM 87157B103 2,462 75,059 SH   DFND 1,2 74,777 0 282
Synergy Resources Corp COM 87164P103 1,311 133,736 SH   DFND 1,2 133,736 0 0
Synopsys Inc COM 871607107 4,084 88,433 SH   DFND 1,2 88,433 0 0
Synovus Financial Corp COM 87161C501 1,674 56,561 SH   DFND 1,2 56,561 0 0
Sysco Corp COM 871829107 1,585 40,674 SH   DFND 1,2 40,674 0 0
T Rowe Price Group Inc COM 74144T108 1,814 26,095 SH   DFND 1,2 26,095 0 0
Tableau Software Inc COM 87336U105 12,098 151,637 SH   DFND 1,2 148,192 0 3,445
Talen Energy Corp COM 87422J105 399 39,546 SH   DFND 1,2 39,546 0 0
Tallgrass Energy GP LP Ltd Part 874696107 199 10,007 SH   DFND 1,2 10,007 0 0
Tallgrass Energy Partners LP MLP 874697105 645 16,418 SH   DFND 1,2 16,418 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 40,251 1,220,829 SH   DFND 1,2 1,220,829 0 0
Targa Resources Corp COM 87612G101 6,050 117,422 SH   DFND 1,2 79,665 0 37,757
Targa Resources Corp COM 87612G101 515 10,000 SH Call DFND 1,2 10,000 0 0
Target Corp COM 87612E106 62,281 791,782 SH   DFND 1,2 782,067 0 9,715
Taubman Centers Inc REIT 876664103 1,818 26,318 SH   DFND 1,2 26,318 0 0
TC PipeLines LP MLP 87233Q108 2,545 53,448 SH   DFND 1,2 53,448 0 0
TC PipeLines LP MLP 87233Q108 714 15,000 SH Call DFND 1,2 15,000 0 0
TCF Financial Corp COM 872275102 1,027 67,732 SH   DFND 1,2 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 9,102 285,870 SH   DFND 1,2 283,042 0 2,828
TE Connectivity Ltd COM H84989104 1,665 27,796 SH   DFND 1,2 27,796 0 0
Team Health Holdings Inc COM 87817A107 1,753 32,453 SH   DFND 1,2 32,453 0 0
Tech Data Corp COM 878237106 1,244 18,155 SH   DFND 1,2 18,155 0 0
TECO Energy Inc COM 872375100 1,798 68,488 SH   DFND 1,2 68,488 0 0
TECO Energy Inc COM 872375100 972 37,000 SH Call DFND 1,2 37,000 0 0
TEGNA Inc COM 87901J105 6,370 284,520 SH   DFND 1,2 284,520 0 0
Teladoc Inc COM 87918A105 2,479 111,227 SH   DFND 1,2 110,986 0 241
Teledyne Technologies Inc COM 879360105 1,059 11,727 SH   DFND 1,2 11,727 0 0
Teleflex Inc COM 879369106 3,279 26,397 SH   DFND 1,2 26,397 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 214 21,858 SH   DFND 1,2 21,858 0 0
Telephone & Data Systems Inc COM 879433829 1,486 59,530 SH   DFND 1,2 59,530 0 0
Tempur Sealy International Inc COM 88023U101 1,765 24,707 SH   DFND 1,2 24,707 0 0
Tenet Healthcare Corp COM 88033G407 691 18,708 SH   DFND 1,2 18,708 0 0
Tenneco Inc COM 880349105 4,004 89,450 SH   DFND 1,2 89,250 0 200
Teradata Corp COM 88076W103 276 9,534 SH   DFND 1,2 9,534 0 0
Teradyne Inc COM 880770102 1,489 82,674 SH   DFND 1,2 82,674 0 0
Terex Corp COM 880779103 4,499 250,799 SH   DFND 1,2 250,799 0 0
Terreno Realty Corp REIT 88146M101 32,364 1,647,881 SH   DFND 1,2 1,647,881 0 0
TESARO Inc COM 881569107 537 13,392 SH   DFND 1,2 13,392 0 0
Tesoro Corp COM 881609101 875 8,999 SH   DFND 1,2 8,999 0 0
Tesoro Logistics LP MLP 88160T107 2,455 54,559 SH   DFND 1,2 54,559 0 0
Tesoro Logistics LP MLP 88160T107 900 20,000 SH Call DFND 1,2 20,000 0 0
Tessera Technologies Inc COM 88164L100 374 11,549 SH   DFND 1,2 11,549 0 0
Tetra Tech Inc COM 88162G103 473 19,456 SH   DFND 1,2 19,456 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 31,943 565,768 SH   DFND 1,2 554,320 0 11,448
Texas Capital Bancshares Inc COM 88224Q107 1,792 34,184 SH   DFND 1,2 34,184 0 0
Texas Instruments Inc COM 882508104 4,878 98,510 SH   DFND 1,2 98,510 0 0
Texas Roadhouse Inc COM 882681109 4,599 123,619 SH   DFND 1,2 123,356 0 263
Textron Inc COM 883203101 706 18,752 SH   DFND 1,2 18,752 0 0
Thermo Fisher Scientific Inc COM 883556102 3,719 30,410 SH   DFND 1,2 30,410 0 0
Thermon Group Holdings Inc COM 88362T103 835 40,618 SH   DFND 1,2 40,618 0 0
Thor Industries Inc COM 885160101 17,331 334,583 SH   DFND 1,2 332,749 0 1,834
Thoratec Corp COM 885175307 1,661 26,255 SH   DFND 1,2 26,255 0 0
Tidewater Inc COM 886423102 4,789 364,478 SH   DFND 1,2 364,478 0 0
Tiffany & Co COM 886547108 1,550 20,076 SH   DFND 1,2 20,076 0 0
Time Inc COM 887228104 1,013 53,171 SH   DFND 1,2 53,171 0 0
Time Warner Cable Inc COM 88732J207 12,587 70,173 SH   DFND 1,2 69,611 0 562
Time Warner Inc COM 887317303 5,456 79,363 SH   DFND 1,2 79,363 0 0
Timken Co/The COM 887389104 854 31,056 SH   DFND 1,2 31,056 0 0
TJX Cos Inc/The COM 872540109 5,991 83,889 SH   DFND 1,2 83,889 0 0
T-Mobile US Inc COM 872590104 8,442 212,055 SH   DFND 1,2 211,918 0 137
Toll Brothers Inc COM 889478103 2,227 65,032 SH   DFND 1,2 65,032 0 0
Tootsie Roll Industries Inc COM 890516107 317 10,129 SH   DFND 1,2 10,129 0 0
Torchmark Corp COM 891027104 1,714 30,385 SH   DFND 1,2 30,385 0 0
Toro Co/The COM 891092108 795 11,266 SH   DFND 1,2 11,266 0 0
Total System Services Inc COM 891906109 893 19,654 SH   DFND 1,2 19,654 0 0
Towers Watson & Co COM 891894107 3,540 30,159 SH   DFND 1,2 30,159 0 0
Tractor Supply Co COM 892356106 657 7,793 SH   DFND 1,2 7,793 0 0
TransCanada Corp COM 89353D107 38,146 1,207,922 SH   DFND 1,2 650,455 0 557,467
TransCanada Corp COM 89353D107 1,263 40,000 SH Call DFND 1,2 40,000 0 0
Transocean Ltd COM H8817H100 281 21,714 SH   DFND 1,2 21,714 0 0
Travelers Cos Inc/The COM 89417E109 42,218 424,175 SH   DFND 1,2 424,119 0 56
Travelers Cos Inc/The COM 89417E109 1,095 11,000 SH Call DFND 1,2 11,000 0 0
TreeHouse Foods Inc COM 89469A104 1,575 20,244 SH   DFND 1,2 20,244 0 0
TRI Pointe Group Inc COM 87265H109 927 70,844 SH   DFND 1,2 70,844 0 0
Trimble Navigation Ltd COM 896239100 1,742 106,114 SH   DFND 1,2 106,114 0 0
Trinity Industries Inc COM 896522109 4,432 195,500 SH   DFND 1,2 195,500 0 0
TripAdvisor Inc COM 896945201 461 7,322 SH   DFND 1,2 7,322 0 0
Triumph Group Inc COM 896818101 8,440 200,561 SH   DFND 1,2 200,561 0 0
TrueBlue Inc COM 89785X101 4,428 197,046 SH   DFND 1,2 196,746 0 300
Trustmark Corp COM 898402102 747 32,236 SH   DFND 1,2 32,236 0 0
Tupperware Brands Corp COM 899896104 1,161 23,452 SH   DFND 1,2 23,452 0 0
Tutor Perini Corp COM 901109108 3,160 191,975 SH   DFND 1,2 191,730 0 245
Twenty-First Century Fox Inc COM 90130A101 12,097 448,360 SH   DFND 1,2 448,203 0 157
Twenty-First Century Fox Inc COM 90130A200 493 18,230 SH   DFND 1,2 18,230 0 0
Tyco International Plc COM G91442106 1,011 30,219 SH   DFND 1,2 30,219 0 0
Tyler Technologies Inc COM 902252105 4,197 28,111 SH   DFND 1,2 28,111 0 0
Tyson Foods Inc COM 902494103 22,289 517,156 SH   DFND 1,2 512,669 0 4,487
UDR Inc REIT 902653104 8,777 254,546 SH   DFND 1,2 254,546 0 0
UGI Corp COM 902681105 2,330 66,903 SH   DFND 1,2 66,903 0 0
UIL Holdings Corp COM 902748102 1,632 32,469 SH   DFND 1,2 32,469 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 28,088 171,948 SH   DFND 1,2 167,061 0 4,887
Ultimate Software Group Inc/The COM 90385D107 2,050 11,450 SH   DFND 1,2 11,450 0 0
Ultra Petroleum Corp COM 903914109 72 11,331 SH   DFND 1,2 11,331 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2,091 21,714 SH   DFND 1,2 21,676 0 38
Umpqua Holdings Corp COM 904214103 1,494 91,671 SH   DFND 1,2 91,671 0 0
Under Armour Inc COM 904311107 2,423 25,040 SH   DFND 1,2 25,040 0 0
Unilever NV NY Reg Shrs 904784709 17,998 447,717 SH   DFND 1,2 441,886 0 5,831
Union Pacific Corp COM 907818108 7,079 80,061 SH   DFND 1,2 80,061 0 0
United Continental Holdings Inc COM 910047109 957 18,046 SH   DFND 1,2 18,046 0 0
United Natural Foods Inc COM 911163103 1,152 23,747 SH   DFND 1,2 23,747 0 0
United Parcel Service Inc COM 911312106 6,836 69,266 SH   DFND 1,2 69,266 0 0
United Rentals Inc COM 911363109 517 8,611 SH   DFND 1,2 8,611 0 0
United States Cellular Corp COM 911684108 461 13,012 SH   DFND 1,2 13,012 0 0
United States Natural Gas Fund LP ETP 912318201 2,264 195,000 SH   DFND 1,2 195,000 0 0
United States Natural Gas Fund LP ETP 912318201 2,264 195,000 SH Call DFND 1,2 195,000 0 0
United States Natural Gas Fund LP ETP 912318201 1,341 115,500 SH Put DFND 1,2 115,500 0 0
United States Oil Fund LP ETP 91232N108 712 48,500 SH   DFND 1,2 48,500 0 0
United States Oil Fund LP ETP 91232N108 712 48,500 SH Call DFND 1,2 48,500 0 0
United States Oil Fund LP ETP 91232N108 548 37,300 SH Put DFND 1,2 37,300 0 0
United States Steel Corp COM 912909108 614 58,889 SH   DFND 1,2 58,889 0 0
United Technologies Corp COM 913017109 59,964 673,826 SH   DFND 1,2 669,522 0 4,304
United Technologies Corp COM 913017109 979 11,000 SH Call DFND 1,2 11,000 0 0
United Therapeutics Corp COM 91307C102 8,141 62,033 SH   DFND 1,2 62,033 0 0
UnitedHealth Group Inc COM 91324P102 118,161 1,018,535 SH   DFND 1,2 1,008,642 0 9,893
UnitedHealth Group Inc COM 91324P102 1,276 11,000 SH Call DFND 1,2 11,000 0 0
Unitil Corp COM 913259107 5,035 136,534 SH   DFND 1,2 74,175 0 62,359
Universal Health Realty Income Trust REIT 91359E105 5,097 108,587 SH   DFND 1,2 108,587 0 0
Universal Health Services Inc COM 913903100 16,012 128,289 SH   DFND 1,2 126,680 0 1,609
Unum Group COM 91529Y106 18,227 568,178 SH   DFND 1,2 562,578 0 5,600
Urban Edge Properties REIT 91704F104 16,608 769,248 SH   DFND 1,2 769,248 0 0
Urstadt Biddle Properties Inc REIT 917286205 23,534 1,255,842 SH   DFND 1,2 1,255,842 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 9,105 355,111 SH   DFND 1,2 355,111 0 0
US Bancorp COM 902973304 6,234 152,022 SH   DFND 1,2 152,022 0 0
USD Partners LP MLP 903318103 1,010 126,085 SH   DFND 1,2 126,085 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 1,050 24,254 SH   DFND 1,2 24,254 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 996 23,000 SH Call DFND 1,2 23,000 0 0
Vail Resorts Inc COM 91879Q109 281 2,688 SH   DFND 1,2 2,688 0 0
Valero Energy Corp COM 91913Y100 23,770 395,499 SH   DFND 1,2 393,507 0 1,992
Valley National Bancorp COM 919794107 970 98,561 SH   DFND 1,2 98,561 0 0
Valmont Industries Inc COM 920253101 922 9,720 SH   DFND 1,2 9,720 0 0
Valspar Corp/The COM 920355104 2,295 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 444 12,456 SH   DFND 1,2 12,456 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 580 17,530 SH   DFND 1,2 17,530 0 0
Vantiv Inc COM 92210H105 2,554 56,852 SH   DFND 1,2 56,852 0 0
Varian Medical Systems Inc COM 92220P105 485 6,569 SH   DFND 1,2 6,569 0 0
VCA Inc COM 918194101 1,809 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,412 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 73,621 1,313,253 SH   DFND 1,2 1,313,253 0 0
VEREIT Inc REIT 92339V100 6,041 782,538 SH   DFND 1,2 782,538 0 0
VeriFone Systems Inc COM 92342Y109 1,267 45,673 SH   DFND 1,2 45,673 0 0
VeriSign Inc COM 92343E102 7,318 103,717 SH   DFND 1,2 103,717 0 0
Verisk Analytics Inc COM 92345Y106 1,167 15,793 SH   DFND 1,2 15,793 0 0
Verizon Communications Inc COM 92343V104 48,363 1,111,528 SH   DFND 1,2 1,104,576 0 6,952
Verizon Communications Inc COM 92343V104 479 11,000 SH Call DFND 1,2 11,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,776 17,058 SH   DFND 1,2 17,058 0 0
VF Corp COM 918204108 2,152 31,555 SH   DFND 1,2 31,555 0 0
Viacom Inc COM 92553P201 10,894 252,479 SH   DFND 1,2 250,261 0 2,218
ViaSat Inc COM 92552V100 203 3,159 SH   DFND 1,2 3,159 0 0
Vipshop Holdings Ltd ADR 92763W103 4,225 251,469 SH   DFND 1,2 251,469 0 0
Visa Inc COM 92826C839 48,721 699,411 SH   DFND 1,2 681,081 0 18,330
Visa Inc COM 92826C839 766 11,000 SH Call DFND 1,2 11,000 0 0
Vishay Intertechnology Inc COM 928298108 5,162 532,671 SH   DFND 1,2 532,042 0 629
Vista Outdoor Inc COM 928377100 1,160 26,105 SH   DFND 1,2 26,105 0 0
VMware Inc COM 928563402 1,083 13,741 SH   DFND 1,2 13,741 0 0
Vonage Holdings Corp COM 92886T201 76 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 160,638 1,776,571 SH   DFND 1,2 1,776,571 0 0
Voya Financial Inc COM 929089100 6,793 175,208 SH   DFND 1,2 175,208 0 0
VTTI Energy Partners LP MLP Y9384M101 282 14,387 SH   DFND 1,2 14,387 0 0
Vulcan Materials Co COM 929160109 872 9,780 SH   DFND 1,2 9,780 0 0
WABCO Holdings Inc COM 92927K102 6,373 60,789 SH   DFND 1,2 60,030 0 759
Wabtec Corp/DE COM 929740108 26,607 302,175 SH   DFND 1,2 298,810 0 3,365
Waddell & Reed Financial Inc COM 930059100 1,686 48,482 SH   DFND 1,2 48,482 0 0
Walgreens Boots Alliance Inc COM 931427108 12,725 153,123 SH   DFND 1,2 153,123 0 0
Wal-Mart Stores Inc COM 931142103 32,665 503,769 SH   DFND 1,2 503,663 0 106
Wal-Mart Stores Inc COM 931142103 713 11,000 SH Call DFND 1,2 11,000 0 0
Walt Disney Co/The COM 254687106 66,367 649,381 SH   DFND 1,2 633,969 0 15,412
Walt Disney Co/The COM 254687106 1,124 11,000 SH Call DFND 1,2 11,000 0 0
Washington Federal Inc COM 938824109 1,091 47,943 SH   DFND 1,2 47,943 0 0
Waste Connections Inc COM 941053100 5,125 105,495 SH   DFND 1,2 82,344 0 23,151
Waste Management Inc COM 94106L109 1,931 38,765 SH   DFND 1,2 38,765 0 0
Waters Corp COM 941848103 1,668 14,108 SH   DFND 1,2 14,108 0 0
Watsco Inc COM 942622200 1,365 11,521 SH   DFND 1,2 11,521 0 0
WebMD Health Corp COM 94770V102 321 8,066 SH   DFND 1,2 8,066 0 0
Webster Financial Corp COM 947890109 7,223 202,732 SH   DFND 1,2 202,401 0 331
WEC Energy Group Inc COM 92939U106 6,145 117,666 SH   DFND 1,2 117,666 0 0
Weingarten Realty Investors REIT 948741103 22,972 693,815 SH   DFND 1,2 693,815 0 0
WellCare Health Plans Inc COM 94946T106 1,808 20,979 SH   DFND 1,2 20,979 0 0
Wells Fargo & Co COM 949746101 31,739 618,089 SH   DFND 1,2 615,918 0 2,171
Welltower Inc REIT 95040Q104 220,644 3,258,176 SH   DFND 1,2 3,258,176 0 0
Wendy's Co/The COM 95058W100 1,938 224,076 SH   DFND 1,2 224,076 0 0
Werner Enterprises Inc COM 950755108 739 29,438 SH   DFND 1,2 29,438 0 0
WESCO International Inc COM 95082P105 8,170 175,808 SH   DFND 1,2 175,808 0 0
West Pharmaceutical Services Inc COM 955306105 1,499 27,689 SH   DFND 1,2 27,689 0 0
Westar Energy Inc COM 95709T100 2,640 68,691 SH   DFND 1,2 68,691 0 0
Western Alliance Bancorp COM 957638109 24,861 809,549 SH   DFND 1,2 803,108 0 6,441
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,102 115,309 SH   DFND 1,2 115,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,135 153,948 SH   DFND 1,2 153,948 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,297 87,010 SH   DFND 1,2 87,010 0 0
Western Digital Corp COM 958102105 19,349 243,569 SH   DFND 1,2 241,055 0 2,514
Western Gas Equity Partners LP MLP 95825R103 1,692 42,912 SH   DFND 1,2 42,912 0 0
Western Gas Equity Partners LP MLP 95825R103 591 15,000 SH Call DFND 1,2 15,000 0 0
Western Gas Partners LP MLP 958254104 722 15,431 SH   DFND 1,2 15,431 0 0
Western Gas Partners LP MLP 958254104 234 5,000 SH Call DFND 1,2 5,000 0 0
Western Refining Inc COM 959319104 1,474 33,407 SH   DFND 1,2 33,407 0 0
Western Refining Logistics LP MLP 95931Q205 343 16,413 SH   DFND 1,2 16,413 0 0
Western Union Co/The COM 959802109 638 34,726 SH   DFND 1,2 34,726 0 0
Westlake Chemical Partners LP MLP 960417103 183 10,435 SH   DFND 1,2 10,435 0 0
WestRock Co COM 96145D105 3,587 69,729 SH   DFND 1,2 69,729 0 0
WEX Inc COM 96208T104 1,359 15,653 SH   DFND 1,2 15,653 0 0
Weyerhaeuser Co REIT 962166104 1,502 54,943 SH   DFND 1,2 54,943 0 0
WGL Holdings Inc COM 92924F106 2,971 51,513 SH   DFND 1,2 39,152 0 12,361
Whirlpool Corp COM 963320106 9,838 66,810 SH   DFND 1,2 66,199 0 611
WhiteHorse Finance Inc COM 96524V106 458 39,351 SH   DFND 1,2 39,351 0 0
WhiteWave Foods Co/The COM 966244105 3,107 77,397 SH   DFND 1,2 77,397 0 0
Whole Foods Market Inc COM 966837106 5,743 181,443 SH   DFND 1,2 179,130 0 2,313
Williams Cos Inc/The COM 969457100 51,052 1,385,389 SH   DFND 1,2 794,751 0 590,638
Williams Cos Inc/The COM 969457100 1,658 45,000 SH Call DFND 1,2 45,000 0 0
Williams Partners LP MLP 96949L105 9,403 294,571 SH   DFND 1,2 291,520 0 3,051
Williams-Sonoma Inc COM 969904101 2,889 37,834 SH   DFND 1,2 37,834 0 0
Windstream Holdings Inc COM 97382A200 5,936 966,757 SH   DFND 1,2 966,757 0 0
WisdomTree Investments Inc COM 97717P104 842 52,192 SH   DFND 1,2 52,192 0 0
Wix.com Ltd COM M98068105 1,857 106,609 SH   DFND 1,2 106,203 0 406
WNS Holdings Ltd ADR 92932M101 1,554 55,600 SH   DFND 1,2 55,600 0 0
Woodward Inc COM 980745103 1,167 28,666 SH   DFND 1,2 28,666 0 0
World Fuel Services Corp COM 981475106 1,041 29,074 SH   DFND 1,2 29,074 0 0
Worthington Industries Inc COM 981811102 620 23,400 SH   DFND 1,2 23,400 0 0
WP Carey Inc REIT 92936U109 10,594 183,251 SH   DFND 1,2 142,438 0 40,813
WP GLIMCHER Inc REIT 92939N102 22,779 1,953,588 SH   DFND 1,2 1,953,588 0 0
WPP PLC ADR 92937A102 711 6,836 SH   DFND 1,2 6,836 0 0
WPX Energy Inc COM 98212B103 625 94,391 SH   DFND 1,2 94,391 0 0
WR Berkley Corp COM 084423102 2,327 42,795 SH   DFND 1,2 42,795 0 0
WSFS Financial Corp COM 929328102 1,517 52,642 SH   DFND 1,2 52,642 0 0
WW Grainger Inc COM 384802104 1,177 5,474 SH   DFND 1,2 5,474 0 0
Wyndham Worldwide Corp COM 98310W108 567 7,884 SH   DFND 1,2 7,884 0 0
Wynn Resorts Ltd COM 983134107 1,005 18,914 SH   DFND 1,2 18,914 0 0
Xcel Energy Inc COM 98389B100 18,599 525,234 SH   DFND 1,2 294,600 0 230,634
Xcel Energy Inc COM 98389B100 531 15,000 SH Call DFND 1,2 15,000 0 0
Xerox Corp COM 984121103 8,866 911,209 SH   DFND 1,2 911,209 0 0
Xilinx Inc COM 983919101 746 17,584 SH   DFND 1,2 17,584 0 0
XL Group PLC COM G98290102 715 19,697 SH   DFND 1,2 19,697 0 0
Xylem Inc/NY COM 98419M100 420 12,774 SH   DFND 1,2 12,774 0 0
Yahoo! Inc COM 984332106 4,342 150,207 SH   DFND 1,2 150,207 0 0
Yum! Brands Inc COM 988498101 2,373 29,685 SH   DFND 1,2 29,685 0 0
Zebra Technologies Corp COM 989207105 1,571 20,527 SH   DFND 1,2 20,527 0 0
Zeltiq Aesthetics Inc COM 98933Q108 3,791 118,358 SH   DFND 1,2 118,124 0 234
Zimmer Biomet Holdings Inc COM 98956P102 3,295 35,082 SH   DFND 1,2 35,082 0 0
Zions Bancorporation COM 989701107 16,840 611,460 SH   DFND 1,2 604,867 0 6,593
Zoetis Inc COM 98978V103 1,459 35,429 SH   DFND 1,2 35,429 0 0