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