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 668 48,766 SH   DFND 1,2 48,766 0 0
3M Co COM 88579Y101 59,637 340,550 SH   DFND 1,2 334,547 0 6,003
Aaron's Inc COM 002535300 2,057 93,958 SH   DFND 1,2 93,958 0 0
Abbott Laboratories COM 002824100 7,583 192,891 SH   DFND 1,2 192,891 0 0
AbbVie Inc COM 00287Y109 32,870 530,940 SH   DFND 1,2 514,724 0 16,216
Abercrombie & Fitch Co COM 002896207 781 43,843 SH   DFND 1,2 43,843 0 0
ABIOMED Inc COM 003654100 12,192 111,554 SH   DFND 1,2 110,003 0 1,551
Acadia Healthcare Co Inc COM 00404A109 12,710 229,429 SH   DFND 1,2 225,644 0 3,785
Acadia Realty Trust REIT 004239109 44,960 1,265,756 SH   DFND 1,2 1,265,756 0 0
Accelerate Diagnostics Inc COM 00430H102 10,225 710,571 SH   DFND 1,2 699,704 0 10,867
Accenture PLC COM G1151C101 17,491 154,393 SH   DFND 1,2 153,091 0 1,302
ACI Worldwide Inc COM 004498101 1,052 53,939 SH   DFND 1,2 53,939 0 0
Activision Blizzard Inc COM 00507V109 22,835 576,214 SH   DFND 1,2 560,221 0 15,993
Acuity Brands Inc COM 00508Y102 17,308 69,801 SH   DFND 1,2 68,670 0 1,131
Acxiom Corp COM 005125109 795 36,141 SH   DFND 1,2 36,141 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 563 28,000 SH   DFND 1,2 28,000 0 0
Adobe Systems Inc COM 00724F101 12,334 128,766 SH   DFND 1,2 121,144 0 7,622
Advanced Micro Devices Inc COM 007903107 1,568 305,033 SH   DFND 1,2 305,033 0 0
AECOM COM 00766T100 12,387 389,890 SH   DFND 1,2 389,890 0 0
AES Corp/VA COM 00130H105 2,643 211,740 SH   DFND 1,2 211,740 0 0
Aetna Inc COM 00817Y108 40,378 330,613 SH   DFND 1,2 329,420 0 1,193
Aflac Inc COM 001055102 9,125 126,449 SH   DFND 1,2 126,373 0 76
AGCO Corp COM 001084102 1,396 29,628 SH   DFND 1,2 29,628 0 0
Agilent Technologies Inc COM 00846U101 4,337 97,770 SH   DFND 1,2 97,770 0 0
Agios Pharmaceuticals Inc COM 00847X104 513 12,250 SH   DFND 1,2 12,250 0 0
AGL Resources Inc COM 001204106 1,101 16,688 SH   DFND 1,2 16,688 0 0
Agree Realty Corp REIT 008492100 20,879 432,812 SH   DFND 1,2 432,812 0 0
Air Products & Chemicals Inc COM 009158106 1,772 12,476 SH   DFND 1,2 12,476 0 0
AK Steel Holding Corp COM 001547108 73 15,699 SH   DFND 1,2 15,699 0 0
Akamai Technologies Inc COM 00971T101 3,269 58,446 SH   DFND 1,2 58,446 0 0
Akorn Inc COM 009728106 1,029 36,121 SH   DFND 1,2 36,121 0 0
Alaska Air Group Inc COM 011659109 19,974 342,658 SH   DFND 1,2 339,951 0 2,707
Alcoa Inc COM 013817101 753 81,271 SH   DFND 1,2 81,271 0 0
Alder Biopharmaceuticals Inc COM 014339105 821 32,888 SH   DFND 1,2 32,888 0 0
Alexander & Baldwin Inc COM 014491104 787 21,782 SH   DFND 1,2 21,782 0 0
Alexandria Real Estate Preferred-Cnv 015271505 12,755 372,961 SH   DFND 1,2 372,961 0 0
Alexandria Real Estate Equities Inc REIT 015271109 8,899 85,961 SH   DFND 1,2 85,961 0 0
Alexion Pharmaceuticals Inc COM 015351109 11,948 102,328 SH   DFND 1,2 98,596 0 3,732
Align Technology Inc COM 016255101 2,356 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 645 14,922 SH   DFND 1,2 14,922 0 0
Allegheny Technologies Inc COM 01741R102 646 50,674 SH   DFND 1,2 50,674 0 0
Allergan plc COM G0177J108 13,933 60,291 SH   DFND 1,2 57,693 0 2,598
Alliance Data Systems Corp COM 018581108 2,439 12,447 SH   DFND 1,2 12,447 0 0
Alliant Energy Corp COM 018802108 9,636 242,717 SH   DFND 1,2 164,986 0 77,731
Allison Transmission Holdings Inc COM 01973R101 9,236 327,182 SH   DFND 1,2 327,182 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 2,962 233,237 SH   DFND 1,2 233,237 0 0
Allstate Corp/The COM 020002101 1,795 25,666 SH   DFND 1,2 25,616 0 50
Alphabet Inc COM 02079K305 109,714 155,948 SH   DFND 1,2 152,088 0 3,860
Alphabet Inc COM 02079K107 52,557 75,939 SH   DFND 1,2 75,939 0 0
Altra Industrial Motion Corp COM 02208R106 4,931 182,781 SH   DFND 1,2 182,781 0 0
Altria Group Inc COM 02209S103 50,061 725,937 SH   DFND 1,2 718,757 0 7,180
Amazon.com Inc COM 023135106 100,966 141,089 SH   DFND 1,2 138,110 0 2,979
AMC Networks Inc COM 00164V103 1,449 23,975 SH   DFND 1,2 23,975 0 0
Amedisys Inc COM 023436108 1,145 22,681 SH   DFND 1,2 22,681 0 0
Ameren Corp COM 023608102 554 10,333 SH   DFND 1,2 10,333 0 0
American Airlines Group Inc COM 02376R102 104,341 3,685,669 SH   DFND 1,2 3,685,669 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 459 31,679 SH   DFND 1,2 31,679 0 0
American Campus Communities Inc REIT 024835100 36,933 698,558 SH   DFND 1,2 698,558 0 0
American Eagle Outfitters Inc COM 02553E106 1,277 80,132 SH   DFND 1,2 80,132 0 0
American Electric Power Co Inc COM 025537101 6,114 87,236 SH   DFND 1,2 54,670 0 32,566
American Equity Investment Life Holding Co COM 025676206 6,167 432,757 SH   DFND 1,2 432,757 0 0
American Express Co COM 025816109 22,346 367,780 SH   DFND 1,2 367,780 0 0
American Financial Group Inc/OH COM 025932104 2,139 28,928 SH   DFND 1,2 28,928 0 0
American Homes 4 Rent REIT 02665T306 31,098 1,518,470 SH   DFND 1,2 1,518,470 0 0
American International Group Inc COM 026874784 5,728 108,296 SH   DFND 1,2 108,296 0 0
American Tower Corp Convertible 03027X407 28 250,960 PRN   DFND 1,2 250,960 0 0
American Tower Corp REIT 03027X100 3,078 27,096 SH   DFND 1,2 27,096 0 0
American Water Works Co Inc COM 030420103 7,679 90,867 SH   DFND 1,2 51,744 0 39,123
AmeriGas Partners LP MLP 030975106 2,958 63,349 SH   DFND 1,2 63,349 0 0
Ameriprise Financial Inc COM 03076C106 41,022 456,559 SH   DFND 1,2 446,593 0 9,966
AMERISAFE Inc COM 03071H100 7,205 117,685 SH   DFND 1,2 117,685 0 0
AmerisourceBergen Corp COM 03073E105 23,230 292,861 SH   DFND 1,2 291,487 0 1,374
AMETEK Inc COM 031100100 758 16,388 SH   DFND 1,2 16,388 0 0
Amgen Inc COM 031162100 68,026 447,096 SH   DFND 1,2 444,411 0 2,685
AMN Healthcare Services Inc COM 001744101 4,920 123,083 SH   DFND 1,2 123,083 0 0
Amphenol Corp COM 032095101 20,491 357,414 SH   DFND 1,2 352,090 0 5,324
Amsurg Corp COM 03232P405 1,696 21,877 SH   DFND 1,2 21,877 0 0
Anadarko Petroleum Corp COM 032511107 27,759 521,302 SH   DFND 1,2 514,378 0 6,924
Anadarko Petroleum Corp Convertible 032511404 6 153,769 PRN   DFND 1,2 153,769 0 0
Analog Devices Inc COM 032654105 7,055 124,560 SH   DFND 1,2 124,560 0 0
ANSYS Inc COM 03662Q105 5,055 55,707 SH   DFND 1,2 55,707 0 0
Antero Midstream Partners LP MLP 03673L103 840 30,131 SH   DFND 1,2 30,131 0 0
Anthem Inc COM 036752103 25,005 190,381 SH   DFND 1,2 189,505 0 876
AO Smith Corp COM 831865209 16,483 187,071 SH   DFND 1,2 184,517 0 2,554
Aon PLC COM G0408V102 2,065 18,906 SH   DFND 1,2 18,906 0 0
Apache Corp COM 037411105 1,473 26,467 SH   DFND 1,2 26,467 0 0
Apartment Investment & Management Co REIT 03748R101 6,865 155,449 SH   DFND 1,2 155,449 0 0
Apartment Investment & Management Co PUBLIC 03748R762 2,969 109,542 SH   DFND 1,2 109,542 0 0
Apple Hospitality REIT Inc REIT 03784Y200 431 22,900 SH   DFND 1,2 22,900 0 0
Apple Inc COM 037833100 238,506 2,494,836 SH   DFND 1,2 2,477,577 0 17,259
Applied Materials Inc COM 038222105 1,784 74,414 SH   DFND 1,2 74,414 0 0
AptarGroup Inc COM 038336103 2,107 26,632 SH   DFND 1,2 26,632 0 0
Aqua America Inc COM 03836W103 2,550 71,520 SH   DFND 1,2 71,520 0 0
Aramark COM 03852U106 385 11,509 SH   DFND 1,2 11,509 0 0
Archer-Daniels-Midland Co COM 039483102 12,837 299,303 SH   DFND 1,2 297,004 0 2,299
Arena Pharmaceuticals Inc COM 040047102 28 16,226 SH   DFND 1,2 16,226 0 0
Argo Group International Holdings Ltd COM G0464B107 4,572 88,092 SH   DFND 1,2 88,092 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 87 11,708 SH   DFND 1,2 11,708 0 0
Armada Hoffler Properties Inc REIT 04208T108 15,367 1,118,447 SH   DFND 1,2 1,118,447 0 0
ARRIS International PLC COM G0551A103 1,515 72,303 SH   DFND 1,2 72,303 0 0
Arrow Electronics Inc COM 042735100 7,535 121,732 SH   DFND 1,2 121,732 0 0
Arthur J Gallagher & Co COM 363576109 952 20,010 SH   DFND 1,2 20,010 0 0
Artisan Partners Asset Management Inc COM 04316A108 429 15,500 SH   DFND 1,2 15,500 0 0
Ascena Retail Group Inc COM 04351G101 665 95,110 SH   DFND 1,2 95,110 0 0
Ashland Inc COM 044209104 2,961 25,798 SH   DFND 1,2 25,798 0 0
Aspen Insurance Holdings Ltd COM G05384105 3,220 69,433 SH   DFND 1,2 69,433 0 0
Associated Banc-Corp COM 045487105 1,116 65,082 SH   DFND 1,2 65,082 0 0
Assured Guaranty Ltd COM G0585R106 8,220 324,007 SH   DFND 1,2 324,007 0 0
AT&T Inc COM 00206R102 98,468 2,278,829 SH   DFND 1,2 2,255,431 0 23,398
Atmos Energy Corp COM 049560105 51,469 632,920 SH   DFND 1,2 339,425 0 293,495
Atmos Energy Corp COM 049560105 1,220 15,000 SH Call DFND 1,2 15,000 0 0
AtriCure Inc COM 04963C209 2,799 198,067 SH   DFND 1,2 198,067 0 0
Atwood Oceanics Inc COM 050095108 2,825 225,632 SH   DFND 1,2 225,632 0 0
Autodesk Inc COM 052769106 4,266 78,794 SH   DFND 1,2 78,794 0 0
Automatic Data Processing Inc COM 053015103 2,818 30,679 SH   DFND 1,2 30,679 0 0
AvalonBay Communities Inc REIT 053484101 120,547 668,256 SH   DFND 1,2 668,256 0 0
Avery Dennison Corp COM 053611109 1,154 15,442 SH   DFND 1,2 15,442 0 0
Avnet Inc COM 053807103 5,313 131,164 SH   DFND 1,2 131,164 0 0
Avon Products Inc COM 054303102 932 246,600 SH   DFND 1,2 246,600 0 0
B/E Aerospace Inc COM 073302101 1,887 40,874 SH   DFND 1,2 40,874 0 0
Baidu Inc ADR 056752108 7,510 45,473 SH   DFND 1,2 45,473 0 0
Baker Hughes Inc COM 057224107 1,496 33,156 SH   DFND 1,2 33,156 0 0
BancorpSouth Inc COM 059692103 916 40,381 SH   DFND 1,2 40,381 0 0
Bank of America Corp COM 060505104 65,478 4,934,299 SH   DFND 1,2 4,881,441 0 52,858
Bank of America Corp Preferred-Cnv 060505682 568 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,239 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 13,263 341,389 SH   DFND 1,2 341,276 0 113
Bank of the Ozarks Inc COM 063904106 1,446 38,532 SH   DFND 1,2 38,532 0 0
BankUnited Inc COM 06652K103 10,066 327,667 SH   DFND 1,2 322,331 0 5,336
Banner Corp COM 06652V208 6,465 151,976 SH   DFND 1,2 151,976 0 0
Barclays PLC GLOBAL 06738EAA3 99,758 101,735,000 SH   DFND 1,2 101,735,000 0 0
Barracuda Networks Inc COM 068323104 1,448 95,643 SH   DFND 1,2 95,643 0 0
Baxter International Inc COM 071813109 1,863 41,196 SH   DFND 1,2 41,196 0 0
BB&T Corp COM 054937107 1,853 52,046 SH   DFND 1,2 52,046 0 0
Becton Dickinson and Co COM 075887109 2,818 16,616 SH   DFND 1,2 16,616 0 0
Bed Bath & Beyond Inc COM 075896100 534 12,350 SH   DFND 1,2 12,350 0 0
Belden Inc COM 077454106 1,230 20,370 SH   DFND 1,2 20,370 0 0
Bemis Co Inc COM 081437105 1,665 32,327 SH   DFND 1,2 32,327 0 0
Berkshire Hathaway Inc COM 084670702 20,341 140,484 SH   DFND 1,2 140,446 0 38
Berry Plastics Group Inc COM 08579W103 3,549 91,345 SH   DFND 1,2 91,345 0 0
Best Buy Co Inc COM 086516101 28,600 934,649 SH   DFND 1,2 927,754 0 6,895
BGC Partners Inc COM 05541T101 126 14,411 SH   DFND 1,2 14,411 0 0
Big Lots Inc COM 089302103 9,971 198,974 SH   DFND 1,2 198,974 0 0
Biogen Inc COM 09062X103 7,062 29,202 SH   DFND 1,2 27,855 0 1,347
Bio-Techne Corp COM 09073M104 1,809 16,040 SH   DFND 1,2 16,040 0 0
BJ's Restaurants Inc COM 09180C106 1,530 34,897 SH   DFND 1,2 34,897 0 0
Black Hills Corp Convertible 092113125 3 46,440 PRN   DFND 1,2 46,440 0 0
Black Hills Corp COM 092113109 1,512 23,980 SH   DFND 1,2 23,980 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,031 156,000 SH   DFND 1,2 156,000 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 218 17,081 SH   DFND 1,2 17,081 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 279 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 745 58,051 SH   DFND 1,2 58,051 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 286 15,078 SH   DFND 1,2 15,078 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 532 34,869 SH   DFND 1,2 34,869 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 596 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 417 24,869 SH   DFND 1,2 24,869 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 497 34,321 SH   DFND 1,2 34,321 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 781 49,883 SH   DFND 1,2 49,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,094 64,960 SH   DFND 1,2 64,960 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 20,884 754,738 SH   DFND 1,2 754,738 0 0
Blueknight Energy Partners LP MLP 09625U109 446 85,384 SH   DFND 1,2 85,384 0 0
Boardwalk Pipeline Partners LP MLP 096627104 410 23,497 SH   DFND 1,2 23,497 0 0
Boeing Co/The COM 097023105 64,979 500,342 SH   DFND 1,2 499,019 0 1,323
BofI Holding Inc COM 05566U108 12,247 691,558 SH   DFND 1,2 680,954 0 10,604
BorgWarner Inc COM 099724106 401 13,591 SH   DFND 1,2 13,591 0 0
Boston Properties Inc REIT 101121101 98,859 749,498 SH   DFND 1,2 749,498 0 0
Boston Scientific Corp COM 101137107 24,423 1,045,045 SH   DFND 1,2 1,009,133 0 35,912
Brandywine Realty Trust REIT 105368203 31,978 1,903,425 SH   DFND 1,2 1,903,425 0 0
Brinker International Inc COM 109641100 9,259 203,368 SH   DFND 1,2 202,009 0 1,359
Bristol-Myers Squibb Co COM 110122108 15,182 206,413 SH   DFND 1,2 198,948 0 7,465
Brixmor Property Group Inc REIT 11120U105 45,966 1,737,207 SH   DFND 1,2 1,737,207 0 0
Broadcom Ltd COM Y09827109 3,569 22,965 SH   DFND 1,2 22,965 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,210 49,238 SH   DFND 1,2 49,238 0 0
BroadSoft Inc COM 11133B409 2,659 64,813 SH   DFND 1,2 64,813 0 0
Brocade Communications Systems Inc COM 111621306 9,595 1,045,213 SH   DFND 1,2 1,045,213 0 0
Brookdale Senior Living Inc COM 112463104 18,443 1,194,502 SH   DFND 1,2 1,194,502 0 0
Brookfield Asset Management Inc COM 112585104 13,470 315,158 SH   DFND 1,2 315,158 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 16,871 372,761 SH   DFND 1,2 295,089 0 77,672
Brookfield Renewable Partners LP MLP G16258108 3,384 113,594 SH   DFND 1,2 112,597 0 997
BROOKFLD INFRSTRT PRTN LP AUG16 LP INT UNIT G16252101 1,132 25,000 SH Call DFND 1,2 25,000 0 0
Brown & Brown Inc COM 115236101 1,803 48,119 SH   DFND 1,2 48,119 0 0
Brown-Forman Corp COM 115637209 1,145 11,482 SH   DFND 1,2 11,482 0 0
Brunswick Corp/DE COM 117043109 10,404 229,560 SH   DFND 1,2 229,560 0 0
Buckeye Partners LP MLP 118230101 2,192 31,164 SH   DFND 1,2 31,164 0 0
Buffalo Wild Wings Inc COM 119848109 5,004 36,015 SH   DFND 1,2 36,015 0 0
Burlington Stores Inc COM 122017106 1,161 17,400 SH   DFND 1,2 17,400 0 0
BWX Technologies Inc COM 05605H100 4,464 124,806 SH   DFND 1,2 124,806 0 0
CA Inc COM 12673P105 24,246 738,536 SH   DFND 1,2 729,186 0 9,350
Cabela's Inc COM 126804301 952 19,012 SH   DFND 1,2 19,012 0 0
Cabot Corp COM 127055101 11,946 261,625 SH   DFND 1,2 261,625 0 0
Cabot Oil & Gas Corp COM 127097103 1,039 40,369 SH   DFND 1,2 38,053 0 2,316
Cadence Design Systems Inc COM 127387108 4,114 169,296 SH   DFND 1,2 169,296 0 0
CalAtlantic Group Inc COM 128195104 4,415 120,266 SH   DFND 1,2 120,266 0 0
California Water Service Group COM 130788102 9,439 270,226 SH   DFND 1,2 270,226 0 0
Callon Petroleum Co COM 13123X102 6,281 559,262 SH   DFND 1,2 559,262 0 0
Cambrex Corp COM 132011107 1,508 29,156 SH   DFND 1,2 29,156 0 0
Camden Property Trust REIT 133131102 44,563 503,991 SH   DFND 1,2 503,991 0 0
Campbell Soup Co COM 134429109 767 11,534 SH   DFND 1,2 11,534 0 0
Canadian Natural Resources Ltd COM 136385101 10,078 252,844 SH   DFND 1,2 252,844 0 0
Capella Education Co COM 139594105 1,647 31,287 SH   DFND 1,2 31,287 0 0
Capital One Financial Corp COM 14040H105 7,975 125,570 SH   DFND 1,2 125,495 0 75
Capital Senior Living Corp COM 140475104 11,273 638,000 SH   DFND 1,2 638,000 0 0
Cardinal Health Inc COM 14149Y108 25,998 333,270 SH   DFND 1,2 331,262 0 2,008
Care Capital Properties Inc REIT 141624106 9,889 377,314 SH   DFND 1,2 377,314 0 0
CareTrust REIT Inc REIT 14174T107 4,576 332,093 SH   DFND 1,2 332,093 0 0
Carlisle Cos Inc COM 142339100 3,564 33,727 SH   DFND 1,2 33,727 0 0
CarMax Inc COM 143130102 3,038 61,961 SH   DFND 1,2 61,961 0 0
Carnival Corp COM 143658300 3,606 81,584 SH   DFND 1,2 81,529 0 55
Carpenter Technology Corp COM 144285103 748 22,724 SH   DFND 1,2 22,724 0 0
Carrizo Oil & Gas Inc COM 144577103 1,729 48,240 SH   DFND 1,2 48,240 0 0
Carter's Inc COM 146229109 2,320 21,786 SH   DFND 1,2 21,786 0 0
Casey's General Stores Inc COM 147528103 2,453 18,655 SH   DFND 1,2 18,655 0 0
Catalent Inc COM 148806102 1,053 45,802 SH   DFND 1,2 45,802 0 0
Caterpillar Inc COM 149123101 20,971 276,623 SH   DFND 1,2 276,623 0 0
Cathay General Bancorp COM 149150104 2,169 76,923 SH   DFND 1,2 76,923 0 0
CBL & Associates Properties Inc REIT 124830100 104 11,172 SH   DFND 1,2 11,172 0 0
CBOE Holdings Inc COM 12503M108 14,078 211,325 SH   DFND 1,2 208,435 0 2,890
CBRE Group Inc COM 12504L109 524 19,783 SH   DFND 1,2 19,783 0 0
CBS Corp COM 124857202 18,408 338,136 SH   DFND 1,2 338,136 0 0
CDK Global Inc COM 12508E101 4,720 85,067 SH   DFND 1,2 85,067 0 0
CEB Inc COM 125134106 976 15,817 SH   DFND 1,2 15,817 0 0
Cedar Realty Trust Inc REIT 150602209 15,174 2,042,298 SH   DFND 1,2 2,042,298 0 0
Celanese Corp COM 150870103 1,149 17,563 SH   DFND 1,2 17,563 0 0
Celgene Corp COM 151020104 25,864 262,234 SH   DFND 1,2 262,234 0 0
Centene Corp COM 15135B101 27,026 378,669 SH   DFND 1,2 368,134 0 10,535
CenterPoint Energy Inc COM 15189T107 21,032 876,313 SH   DFND 1,2 688,914 0 187,399
CenterPoint Energy Inc COM 15189T107 912 38,000 SH Call DFND 1,2 38,000 0 0
CenturyLink Inc COM 156700106 16,376 564,485 SH   DFND 1,2 564,331 0 154
Cepheid COM 15670R107 1,783 57,992 SH   DFND 1,2 57,992 0 0
Cerner Corp COM 156782104 1,167 19,920 SH   DFND 1,2 19,920 0 0
CF Industries Holdings Inc COM 125269100 357 14,823 SH   DFND 1,2 14,823 0 0
CH Robinson Worldwide Inc COM 12541W209 9,348 125,900 SH   DFND 1,2 124,806 0 1,094
Charles River Laboratories International Inc COM 159864107 4,707 57,099 SH   DFND 1,2 57,099 0 0
Charles Schwab Corp/The COM 808513105 4,576 180,792 SH   DFND 1,2 180,792 0 0
Cheesecake Factory Inc/The COM 163072101 966 20,063 SH   DFND 1,2 20,063 0 0
Chemours Co/The COM 163851108 138 16,770 SH   DFND 1,2 16,770 0 0
Cheniere Energy Inc COM 16411R208 3,686 98,168 SH   DFND 1,2 50,652 0 47,516
Chesapeake Energy Corp COM 165167107 206 48,203 SH   DFND 1,2 48,203 0 0
Chesapeake Lodging Trust REIT 165240102 30,465 1,310,338 SH   DFND 1,2 1,310,338 0 0
Chevron Corp COM 166764100 96,646 921,933 SH   DFND 1,2 913,550 0 8,383
Chicago Bridge & Iron Co NV COM 167250109 15,582 449,957 SH   DFND 1,2 445,618 0 4,339
Chico's FAS Inc COM 168615102 723 67,475 SH   DFND 1,2 67,475 0 0
Children's Place Inc/The COM 168905107 4,699 58,611 SH   DFND 1,2 58,611 0 0
Chubb Ltd COM H1467J104 4,112 31,460 SH   DFND 1,2 31,460 0 0
Church & Dwight Co Inc COM 171340102 1,780 17,297 SH   DFND 1,2 17,297 0 0
Ciena Corp COM 171779309 1,049 55,953 SH   DFND 1,2 55,953 0 0
Cigna Corp COM 125509109 27,880 217,826 SH   DFND 1,2 212,154 0 5,672
Cimarex Energy Co COM 171798101 2,065 17,310 SH   DFND 1,2 17,310 0 0
Cincinnati Bell Inc COM 171871106 62 13,563 SH   DFND 1,2 13,563 0 0
Cinemark Holdings Inc COM 17243V102 2,219 60,863 SH   DFND 1,2 60,863 0 0
Cisco Systems Inc COM 17275R102 107,836 3,758,649 SH   DFND 1,2 3,734,350 0 24,299
CIT Group Inc COM 125581801 13,772 431,599 SH   DFND 1,2 426,210 0 5,389
Citigroup Inc COM 172967424 18,576 438,222 SH   DFND 1,2 438,040 0 182
Citizens Financial Group Inc COM 174610105 377 18,893 SH   DFND 1,2 18,893 0 0
Citrix Systems Inc COM 177376100 7,295 91,088 SH   DFND 1,2 91,088 0 0
City Office REIT Inc REIT 178587101 16,775 1,292,360 SH   DFND 1,2 1,292,360 0 0
Civitas Solutions Inc COM 17887R102 7,136 342,572 SH   DFND 1,2 342,572 0 0
CLARCOR Inc COM 179895107 4,720 77,601 SH   DFND 1,2 77,601 0 0
Clean Harbors Inc COM 184496107 1,170 22,445 SH   DFND 1,2 22,445 0 0
Cliffs Natural Resources Inc COM 18683K101 66 11,649 SH   DFND 1,2 11,649 0 0
Clorox Co/The COM 189054109 7,690 55,565 SH   DFND 1,2 54,786 0 779
CME Group Inc/IL COM 12572Q105 2,675 27,461 SH   DFND 1,2 27,461 0 0
CMS Energy Corp COM 125896100 31,182 679,946 SH   DFND 1,2 555,112 0 124,834
CNO Financial Group Inc COM 12621E103 9,659 553,235 SH   DFND 1,2 553,235 0 0
Coach Inc COM 189754104 1,321 32,428 SH   DFND 1,2 32,428 0 0
Cobalt International Energy Inc COM 19075F106 36 27,007 SH   DFND 1,2 27,007 0 0
Coca-Cola Co/The COM 191216100 31,688 699,053 SH   DFND 1,2 697,055 0 1,998
Coeur Mining Inc COM 192108504 108 10,112 SH   DFND 1,2 10,112 0 0
Cogent Communications Holdings Inc COM 19239V302 1,495 37,326 SH   DFND 1,2 37,326 0 0
Cognex Corp COM 192422103 1,379 31,999 SH   DFND 1,2 31,999 0 0
Cognizant Technology Solutions Corp COM 192446102 2,278 39,790 SH   DFND 1,2 39,790 0 0
Colgate-Palmolive Co COM 194162103 14,079 192,342 SH   DFND 1,2 181,162 0 11,180
Colony Capital Inc PUBLIC 19624R403 12,456 532,522 SH   DFND 1,2 532,522 0 0
Colony Capital Inc REIT 19624R106 5,076 330,687 SH   DFND 1,2 330,687 0 0
Colony Starwood Homes REIT 19625X102 1,253 41,205 SH   DFND 1,2 41,205 0 0
Columbia Pipeline Group Inc COM 198280109 2,185 85,732 SH   DFND 1,2 85,732 0 0
Columbia Pipeline Partners LP MLP 198281107 2,089 139,295 SH   DFND 1,2 139,295 0 0
Comcast Corp COM 20030N101 82,051 1,258,644 SH   DFND 1,2 1,236,561 0 22,083
Comerica Inc COM 200340107 985 23,957 SH   DFND 1,2 23,957 0 0
Commerce Bancshares Inc/MO COM 200525103 1,733 36,171 SH   DFND 1,2 36,171 0 0
Commercial Metals Co COM 201723103 5,955 352,385 SH   DFND 1,2 352,385 0 0
Communications Sales & Leasing Inc REIT 20341J104 1,672 57,861 SH   DFND 1,2 57,861 0 0
Community Health Systems Inc RIGHT 99/99/9999 203668116 0 100,634 SH   DFND 1,2 100,634 0 0
Community Health Systems Inc COM 203668108 649 53,863 SH   DFND 1,2 53,863 0 0
Community Healthcare Trust Inc REIT 20369C106 11,038 522,116 SH   DFND 1,2 522,116 0 0
CommVault Systems Inc COM 204166102 4,447 102,956 SH   DFND 1,2 102,956 0 0
Compass Minerals International Inc COM 20451N101 1,011 13,621 SH   DFND 1,2 13,621 0 0
Computer Sciences Corp COM 205363104 3,331 67,093 SH   DFND 1,2 67,093 0 0
comScore Inc COM 20564W105 532 22,269 SH   DFND 1,2 22,269 0 0
ConAgra Foods Inc COM 205887102 2,154 45,053 SH   DFND 1,2 45,053 0 0
Concho Resources Inc COM 20605P101 2,689 22,548 SH   DFND 1,2 22,548 0 0
ConforMIS Inc COM 20717E101 601 85,621 SH   DFND 1,2 85,621 0 0
Connecticut Water Service Inc COM 207797101 8,923 158,764 SH   DFND 1,2 81,539 0 77,225
Connecticut Water Service Inc COM 207797101 225 4,000 SH Call DFND 1,2 4,000 0 0
ConocoPhillips COM 20825C104 4,457 102,215 SH   DFND 1,2 102,215 0 0
CONSOL Energy Inc COM 20854P109 1,571 97,653 SH   DFND 1,2 97,653 0 0
Consolidated Edison Inc COM 209115104 5,864 72,897 SH   DFND 1,2 54,548 0 18,349
Constellation Brands Inc COM 21036P108 25,298 152,952 SH   DFND 1,2 146,499 0 6,453
Continental Building Products Inc COM 211171103 3,344 150,426 SH   DFND 1,2 150,426 0 0
Convergys Corp COM 212485106 1,172 46,875 SH   DFND 1,2 46,875 0 0
Cooper Cos Inc/The COM 216648402 3,322 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 389 13,034 SH   DFND 1,2 13,034 0 0
Copa Holdings SA COM P31076105 1,678 32,110 SH   DFND 1,2 32,110 0 0
Copart Inc COM 217204106 2,264 46,191 SH   DFND 1,2 46,191 0 0
CoreLogic Inc/United States COM 21871D103 2,567 66,697 SH   DFND 1,2 66,697 0 0
CoreSite Realty Corp REIT 21870Q105 2,328 26,248 SH   DFND 1,2 26,248 0 0
Cornerstone OnDemand Inc COM 21925Y103 2,765 72,645 SH   DFND 1,2 72,645 0 0
Corning Inc COM 219350105 2,775 135,486 SH   DFND 1,2 135,486 0 0
Corporate Office Properties Trust REIT 22002T108 1,051 35,552 SH   DFND 1,2 35,552 0 0
Corrections Corp of America REIT 22025Y407 1,648 47,062 SH   DFND 1,2 47,062 0 0
Costco Wholesale Corp COM 22160K105 13,425 85,490 SH   DFND 1,2 80,061 0 5,429
Cousins Properties Inc REIT 222795106 13,587 1,306,481 SH   DFND 1,2 1,306,481 0 0
Covanta Holding Corp COM 22282E102 8,483 515,663 SH   DFND 1,2 498,191 0 17,472
CPFL Energia SA ADR 126153105 362 28,142 SH   DFND 1,2 28,142 0 0
CR Bard Inc COM 067383109 15,866 67,471 SH   DFND 1,2 66,440 0 1,031
Cracker Barrel Old Country Store Inc COM 22410J106 6,086 35,495 SH   DFND 1,2 35,495 0 0
Crane Co COM 224399105 1,142 20,140 SH   DFND 1,2 20,140 0 0
Cree Inc COM 225447101 1,978 80,946 SH   DFND 1,2 80,946 0 0
Crown Castle International Corp REIT 22822V101 84,278 830,900 SH   DFND 1,2 725,993 0 104,907
CROWN CASTLE INT'L CORP AUG16 COM 22822V101 507 5,000 SH Call DFND 1,2 5,000 0 0
Crown Holdings Inc COM 228368106 5,591 110,336 SH   DFND 1,2 109,098 0 1,238
CSG Systems International Inc COM 126349109 2,174 53,934 SH   DFND 1,2 53,934 0 0
CSRA Inc COM 12650T104 462 19,722 SH   DFND 1,2 19,722 0 0
CST Brands Inc COM 12646R105 1,323 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 20,986 804,684 SH   DFND 1,2 794,815 0 9,869
CubeSmart REIT 229663109 20,066 649,814 SH   DFND 1,2 649,814 0 0
Cullen/Frost Bankers Inc COM 229899109 1,386 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 2,547 22,649 SH   DFND 1,2 22,649 0 0
Curtiss-Wright Corp COM 231561101 1,436 17,043 SH   DFND 1,2 17,043 0 0
Customers Bancorp Inc COM 23204G100 7,500 298,460 SH   DFND 1,2 298,460 0 0
CVR Energy Inc COM 12662P108 1,969 127,047 SH   DFND 1,2 127,047 0 0
CVS Health Corp COM 126650100 29,644 309,626 SH   DFND 1,2 306,713 0 2,913
CyberArk Software Ltd COM M2682V108 5,805 119,479 SH   DFND 1,2 117,519 0 1,960
Cypress Semiconductor Corp COM 232806109 9,121 864,562 SH   DFND 1,2 864,562 0 0
CyrusOne Inc REIT 23283R100 13,611 244,534 SH   DFND 1,2 244,534 0 0
CYS Investments Inc REIT 12673A108 86 10,228 SH   DFND 1,2 10,228 0 0
Dana Holding Corp COM 235825205 3,590 339,962 SH   DFND 1,2 339,962 0 0
Danaher Corp COM 235851102 5,510 54,554 SH   DFND 1,2 54,554 0 0
Darden Restaurants Inc COM 237194105 8,885 140,277 SH   DFND 1,2 140,277 0 0
Darling Ingredients Inc COM 237266101 162 10,872 SH   DFND 1,2 10,872 0 0
DaVita HealthCare Partners Inc COM 23918K108 889 11,493 SH   DFND 1,2 11,493 0 0
DCP MIDSTRM PRTNS LP MLP 23311P100 1,383 40,099 SH   DFND 1,2 40,099 0 0
DCT Industrial Trust Inc REIT 233153204 50,453 1,050,236 SH   DFND 1,2 1,050,236 0 0
DDR Corp REIT 23317H102 43,649 2,406,238 SH   DFND 1,2 2,406,238 0 0
Dean Foods Co COM 242370203 793 43,858 SH   DFND 1,2 43,858 0 0
Deckers Outdoor Corp COM 243537107 4,019 69,877 SH   DFND 1,2 69,877 0 0
Deere & Co COM 244199105 5,384 66,436 SH   DFND 1,2 66,436 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 503 33,958 SH   DFND 1,2 33,958 0 0
Delphi Automotive PLC COM G27823106 11,870 189,623 SH   DFND 1,2 186,781 0 2,842
Delta Air Lines Inc COM 247361702 23,301 639,616 SH   DFND 1,2 639,483 0 133
Deluxe Corp COM 248019101 2,227 33,552 SH   DFND 1,2 33,552 0 0
Denbury Resources Inc COM 247916208 4,922 1,370,989 SH   DFND 1,2 1,370,989 0 0
DENTSPLY SIRONA Inc COM 24906P109 715 11,530 SH   DFND 1,2 11,530 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 4,211 291,446 SH   DFND 1,2 291,446 0 0
Devon Energy Corp COM 25179M103 1,303 35,949 SH   DFND 1,2 35,949 0 0
DeVry Education Group Inc COM 251893103 485 27,204 SH   DFND 1,2 27,204 0 0
DexCom Inc COM 252131107 14,402 181,550 SH   DFND 1,2 178,781 0 2,769
DiamondRock Hospitality Co REIT 252784301 22,945 2,540,988 SH   DFND 1,2 2,540,988 0 0
Dick's Sporting Goods Inc COM 253393102 2,725 60,470 SH   DFND 1,2 60,470 0 0
Diebold Inc COM 253651103 746 30,045 SH   DFND 1,2 30,045 0 0
DIGITAL REALTY TRT REIT 253868103 161,064 1,477,791 SH   DFND 1,2 1,323,975 0 153,816
DIGITAL REALTY TRT INC COM 253868103 1,090 10,000 SH Call DFND 1,2 10,000 0 0
Diplomat Pharmacy Inc COM 25456K101 1,219 34,815 SH   DFND 1,2 34,815 0 0
Discover Financial Services COM 254709108 46,814 873,558 SH   DFND 1,2 867,108 0 6,450
Discovery Communications Inc COM 25470F104 20,307 804,856 SH   DFND 1,2 795,103 0 9,753
Discovery Communications Inc COM 25470F302 348 14,612 SH   DFND 1,2 14,612 0 0
Dollar General Corp COM 256677105 3,159 33,607 SH   DFND 1,2 33,607 0 0
Dollar Tree Inc COM 256746108 31,282 331,936 SH   DFND 1,2 319,298 0 12,638
Dominion Midstream Partners LP MLP 257454108 3,221 114,519 SH   DFND 1,2 114,519 0 0
Dominion Resources Inc/VA COM 25746U109 62,383 800,504 SH   DFND 1,2 425,154 0 375,350
Dominion Resources Inc/VA Convertible 25746U869 15 285,722 PRN   DFND 1,2 285,722 0 0
Domino's Pizza Inc COM 25754A201 4,692 35,714 SH   DFND 1,2 35,714 0 0
Domtar Corp COM 257559203 926 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 1,838 53,484 SH   DFND 1,2 53,484 0 0
Douglas Emmett Inc REIT 25960P109 2,021 56,899 SH   DFND 1,2 56,899 0 0
Dover Corp COM 260003108 699 10,090 SH   DFND 1,2 10,090 0 0
Dow Chemical Co/The COM 260543103 4,576 92,047 SH   DFND 1,2 92,047 0 0
DR Horton Inc COM 23331A109 15,737 499,899 SH   DFND 1,2 492,540 0 7,359
Dr Pepper Snapple Group Inc COM 26138E109 20,048 207,467 SH   DFND 1,2 205,677 0 1,790
DreamWorks Animation SKG Inc COM 26153C103 1,397 34,189 SH   DFND 1,2 34,189 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,243 124,171 SH   DFND 1,2 124,171 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,680 185,172 SH   DFND 1,2 185,172 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 510 53,711 SH   DFND 1,2 53,711 0 0
Dril-Quip Inc COM 262037104 960 16,432 SH   DFND 1,2 16,432 0 0
DST Systems Inc COM 233326107 1,350 11,596 SH   DFND 1,2 11,596 0 0
DTE Energy Co COM 233331107 30,156 304,233 SH   DFND 1,2 281,082 0 23,151
DTF Tax-Free Income Inc Closed-End Fund 23334J107 757 45,249 SH   DFND 1,2 45,249 0 0
Duke Energy Corp COM 26441C204 53,088 618,818 SH   DFND 1,2 343,342 0 275,476
Duke Energy Corp COM NEW 26441C204 1,287 15,000 SH Call DFND 1,2 15,000 0 0
Duke Realty Corp REIT 264411505 53,921 2,022,531 SH   DFND 1,2 2,022,531 0 0
Dunkin' Brands Group Inc COM 265504100 6,682 153,195 SH   DFND 1,2 153,195 0 0
Dynegy Inc Convertible 26817R207 2 37,000 PRN   DFND 1,2 37,000 0 0
E*TRADE Financial Corp COM 269246401 5,325 226,713 SH   DFND 1,2 226,713 0 0
Eagle Materials Inc COM 26969P108 1,568 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 7,729 226,135 SH   DFND 1,2 226,135 0 0
Easterly Government Properties Inc REIT 27616P103 12,801 648,807 SH   DFND 1,2 648,807 0 0
EastGroup Properties Inc REIT 277276101 5,808 84,273 SH   DFND 1,2 84,273 0 0
Eastman Chemical Co COM 277432100 2,295 33,798 SH   DFND 1,2 33,798 0 0
Eaton Corp PLC COM G29183103 24,638 412,489 SH   DFND 1,2 407,547 0 4,942
Eaton Vance Corp COM 278265103 1,848 52,288 SH   DFND 1,2 52,288 0 0
eBay Inc COM 278642103 7,507 320,660 SH   DFND 1,2 320,660 0 0
Ecolab Inc COM 278865100 8,688 73,256 SH   DFND 1,2 68,112 0 5,144
Edgewell Personal Care Co COM 28035Q102 2,103 24,911 SH   DFND 1,2 24,911 0 0
Edison International COM 281020107 25,648 330,219 SH   DFND 1,2 215,944 0 114,275
Edison International COM 281020107 388 5,000 SH Call DFND 1,2 5,000 0 0
Education Realty Trust Inc REIT 28140H203 36,124 782,921 SH   DFND 1,2 782,921 0 0
Edwards Lifesciences Corp COM 28176E108 17,203 172,500 SH   DFND 1,2 167,299 0 5,201
EI du Pont de Nemours & Co COM 263534109 18,840 290,742 SH   DFND 1,2 290,742 0 0
El Paso Electric Co COM 283677854 6,724 142,249 SH   DFND 1,2 142,249 0 0
Eldorado Gold Corp COM 284902103 4,897 842,862 SH   DFND 1,2 842,862 0 0
Electronic Arts Inc COM 285512109 35,114 463,495 SH   DFND 1,2 447,770 0 15,725
Eli Lilly & Co COM 532457108 5,953 75,589 SH   DFND 1,2 75,589 0 0
EMC Corp/MA COM 268648102 5,473 201,442 SH   DFND 1,2 201,442 0 0
EMCOR Group Inc COM 29084Q100 7,837 159,087 SH   DFND 1,2 159,087 0 0
Emergent BioSolutions Inc COM 29089Q105 1,658 58,959 SH   DFND 1,2 58,959 0 0
Emerson Electric Co COM 291011104 2,902 55,638 SH   DFND 1,2 55,638 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 4,212 151,901 SH   DFND 1,2 80,338 0 71,563
Enable Midstream Partners LP MLP 292480100 212 15,697 SH   DFND 1,2 15,697 0 0
Enbridge Energy Partners LP MLP 29250R106 10,966 472,651 SH   DFND 1,2 472,651 0 0
Enbridge Inc COM 29250N105 96,892 2,287,347 SH   DFND 1,2 1,151,247 0 1,136,100
Endesa Americas SA ADR 29261D104 2,062 149,888 SH   DFND 1,2 79,232 0 70,656
Endo International PLC COM G30401106 965 61,893 SH   DFND 1,2 61,893 0 0
Endologix Inc COM 29266S106 1,261 101,232 SH   DFND 1,2 101,232 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,166 17,367 SH   DFND 1,2 17,367 0 0
Energen Corp COM 29265N108 2,003 41,542 SH   DFND 1,2 41,542 0 0
Energizer Holdings Inc COM 29272W109 2,444 47,472 SH   DFND 1,2 47,472 0 0
Enersis Americas SA ADR 29274F104 5,086 592,760 SH   DFND 1,2 308,660 0 284,100
Enersis Chile SA ADR 29278D105 5,909 1,013,576 SH   DFND 1,2 507,532 0 506,044
Ensco PLC COM G3157S106 3,851 396,553 SH   DFND 1,2 396,553 0 0
Enterprise Products Partners LP MLP 293792107 98,032 3,350,370 SH   DFND 1,2 2,571,873 0 778,497
Envestnet Inc COM 29404K106 1,414 42,439 SH   DFND 1,2 42,439 0 0
EOG Resources Inc COM 26875P101 3,932 47,140 SH   DFND 1,2 47,140 0 0
EPAM Systems Inc COM 29414B104 5,767 89,669 SH   DFND 1,2 88,271 0 1,398
Epiq Systems Inc COM 26882D109 2,118 145,091 SH   DFND 1,2 145,091 0 0
EPR Properties Convertible 26884U307 12 316,500 PRN   DFND 1,2 316,500 0 0
EPR Properties REIT 26884U109 12,815 158,843 SH   DFND 1,2 158,843 0 0
EPR Properties Convertible 26884U208 4 131,493 PRN   DFND 1,2 131,493 0 0
EQT Corp COM 26884L109 809 10,444 SH   DFND 1,2 10,444 0 0
EQT GP Holdings LP MLP 26885J103 1,331 52,198 SH   DFND 1,2 52,198 0 0
EQT Midstream Partners LP MLP 26885B100 1,807 22,503 SH   DFND 1,2 22,503 0 0
Equifax Inc COM 294429105 27,082 210,922 SH   DFND 1,2 208,063 0 2,859
Equinix Inc REIT 29444U700 139,426 359,596 SH   DFND 1,2 346,249 0 13,347
EQUINIX INC AUG16 398.49 CALL COM PAR $0.001 29444U700 271 700 SH Call DFND 1,2 700 0 0
Equity Commonwealth REIT 294628102 31,535 1,082,561 SH   DFND 1,2 1,082,561 0 0
Equity Commonwealth Convertible 294628201 2 87,448 PRN   DFND 1,2 87,448 0 0
Equity LifeStyle Properties Inc REIT 29472R108 38,838 485,169 SH   DFND 1,2 485,169 0 0
Equity One Inc REIT 294752100 38,925 1,209,608 SH   DFND 1,2 1,209,608 0 0
Equity Residential REIT 29476L107 233,918 3,396,015 SH   DFND 1,2 3,396,015 0 0
ESCO Technologies Inc COM 296315104 3,201 80,140 SH   DFND 1,2 80,140 0 0
Essex Property Trust Inc REIT 297178105 96,414 422,703 SH   DFND 1,2 422,703 0 0
Estee Lauder Cos Inc/The COM 518439104 7,460 81,965 SH   DFND 1,2 75,478 0 6,487
Esterline Technologies Corp COM 297425100 923 14,872 SH   DFND 1,2 14,872 0 0
Ethan Allen Interiors Inc COM 297602104 1,541 46,647 SH   DFND 1,2 46,647 0 0
EverBank Financial Corp COM 29977G102 5,891 396,457 SH   DFND 1,2 396,457 0 0
Evercore Partners Inc COM 29977A105 6,987 158,111 SH   DFND 1,2 158,111 0 0
Everest Re Group Ltd COM G3223R108 3,431 18,780 SH   DFND 1,2 18,780 0 0
Eversource Energy COM 30040W108 27,663 461,816 SH   DFND 1,2 241,885 0 219,931
Eversource Energy COM 30040W108 599 10,000 SH Call DFND 1,2 10,000 0 0
EXCO Resources Inc COM 269279402 13 10,211 SH   DFND 1,2 10,211 0 0
Exelixis Inc COM 30161Q104 118 15,047 SH   DFND 1,2 15,047 0 0
Exelon Corp Convertible 30161N127 20 402,378 PRN   DFND 1,2 402,378 0 0
Exelon Corp COM 30161N101 2,362 64,974 SH   DFND 1,2 64,882 0 92
Expedia Inc COM 30212P303 15,696 147,654 SH   DFND 1,2 145,346 0 2,308
Expeditors International of Washington Inc COM 302130109 8,933 182,161 SH   DFND 1,2 180,749 0 1,412
Express Inc COM 30219E103 5,508 379,617 SH   DFND 1,2 379,617 0 0
Express Scripts Holding Co COM 30219G108 36,471 481,148 SH   DFND 1,2 479,268 0 1,880
Extra Space Storage Inc REIT 30225T102 31,275 337,958 SH   DFND 1,2 337,958 0 0
Exxon Mobil Corp COM 30231G102 95,216 1,015,746 SH   DFND 1,2 1,010,161 0 5,585
Exxon Mobil Corp COM 30231G102 937 10,000 SH Call DFND 1,2 10,000 0 0
F5 Networks Inc COM 315616102 8,715 76,551 SH   DFND 1,2 75,983 0 568
Facebook Inc COM 30303M102 78,535 687,212 SH   DFND 1,2 673,845 0 13,367
FactSet Research Systems Inc COM 303075105 2,551 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,672 14,794 SH   DFND 1,2 14,794 0 0
Fairchild Semiconductor International Inc COM 303726103 1,583 79,748 SH   DFND 1,2 79,748 0 0
Fastenal Co COM 311900104 796 17,921 SH   DFND 1,2 17,921 0 0
Federal Realty Investment Trust REIT 313747206 196,027 1,184,097 SH   DFND 1,2 1,184,097 0 0
Federated Investors Inc COM 314211103 1,560 54,221 SH   DFND 1,2 54,221 0 0
FedEx Corp COM 31428X106 2,969 19,561 SH   DFND 1,2 19,561 0 0
FEI Co COM 30241L109 1,824 17,068 SH   DFND 1,2 17,068 0 0
Fidelity National Information Services Inc COM 31620M106 48,278 655,238 SH   DFND 1,2 645,929 0 9,309
Fifth Third Bancorp COM 316773100 1,195 67,929 SH   DFND 1,2 67,929 0 0
Finisar Corp COM 31787A507 3,569 203,807 SH   DFND 1,2 203,807 0 0
First American Financial Corp COM 31847R102 1,844 45,855 SH   DFND 1,2 45,855 0 0
First Horizon National Corp COM 320517105 1,317 95,564 SH   DFND 1,2 95,564 0 0
First Industrial Realty Trust Inc REIT 32054K103 74,978 2,695,102 SH   DFND 1,2 2,695,102 0 0
First Niagara Financial Group Inc COM 33582V108 1,398 143,555 SH   DFND 1,2 143,555 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,979 165,500 SH   DFND 1,2 165,500 0 0
FirstEnergy Corp COM 337932107 628 17,994 SH   DFND 1,2 17,994 0 0
FirstMerit Corp COM 337915102 1,571 77,514 SH   DFND 1,2 77,514 0 0
Fiserv Inc COM 337738108 2,522 23,199 SH   DFND 1,2 23,199 0 0
Five Prime Therapeutics Inc COM 33830X104 665 16,072 SH   DFND 1,2 16,072 0 0
Fleetmatics Group PLC COM G35569105 1,345 31,050 SH   DFND 1,2 31,050 0 0
Flowers Foods Inc COM 343498101 1,870 99,746 SH   DFND 1,2 99,746 0 0
FMC Technologies Inc COM 30249U101 384 14,411 SH   DFND 1,2 14,411 0 0
FNB Corp/PA COM 302520101 775 61,783 SH   DFND 1,2 61,783 0 0
FNF Group Tracking Stk 31620R303 1,243 33,143 SH   DFND 1,2 33,143 0 0
Foot Locker Inc COM 344849104 12,419 226,380 SH   DFND 1,2 223,086 0 3,294
Ford Motor Co COM 345370860 24,522 1,950,866 SH   DFND 1,2 1,950,446 0 420
Forest City Realty Trust Inc REIT 345605109 25,282 1,133,215 SH   DFND 1,2 1,133,215 0 0
Fortinet Inc COM 34959E109 1,757 55,630 SH   DFND 1,2 55,630 0 0
Fossil Group Inc COM 34988V106 439 15,392 SH   DFND 1,2 15,392 0 0
Four Corners Property Trust Inc REIT 35086T109 1,257 61,039 SH   DFND 1,2 61,039 0 0
Franklin Resources Inc COM 354613101 844 25,302 SH   DFND 1,2 25,302 0 0
Freeport-McMoRan Inc COM 35671D857 1,283 115,162 SH   DFND 1,2 115,162 0 0
Frontier Communications Corp COM 35906A108 19,948 4,037,975 SH   DFND 1,2 3,981,092 0 56,883
FTI Consulting Inc COM 302941109 3,137 77,103 SH   DFND 1,2 77,103 0 0
Fulton Financial Corp COM 360271100 1,185 87,758 SH   DFND 1,2 87,758 0 0
G&K Services Inc COM 361268105 3,867 50,500 SH   DFND 1,2 50,500 0 0
Galena Biopharma Inc COM 363256108 6 12,136 SH   DFND 1,2 12,136 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 185 28,500 SH   DFND 1,2 28,500 0 0
GameStop Corp COM 36467W109 1,267 47,671 SH   DFND 1,2 47,671 0 0
Gaming and Leisure Properties Inc REIT 36467J108 34,186 991,462 SH   DFND 1,2 991,462 0 0
Gannett Co Inc COM 36473H104 7,771 562,743 SH   DFND 1,2 562,743 0 0
Gap Inc/The COM 364760108 333 15,707 SH   DFND 1,2 15,707 0 0
Gartner Inc COM 366651107 19,462 199,794 SH   DFND 1,2 197,079 0 2,715
GATX Corp COM 361448103 937 21,305 SH   DFND 1,2 21,305 0 0
Generac Holdings Inc COM 368736104 3,380 96,681 SH   DFND 1,2 96,681 0 0
General Dynamics Corp COM 369550108 23,062 165,625 SH   DFND 1,2 163,439 0 2,186
General Electric Co COM 369604103 61,100 1,940,904 SH   DFND 1,2 1,927,409 0 13,495
General Growth Properties Inc REIT 370023103 119,347 4,002,237 SH   DFND 1,2 4,002,237 0 0
General Mills Inc COM 370334104 2,741 38,433 SH   DFND 1,2 38,433 0 0
General Motors Co COM 37045V100 13,359 472,067 SH   DFND 1,2 471,954 0 113
Genesee & Wyoming Inc COM 371559105 1,360 23,062 SH   DFND 1,2 23,062 0 0
Genpact Ltd COM G3922B107 11,092 413,261 SH   DFND 1,2 406,706 0 6,555
Gentex Corp COM 371901109 2,171 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 2,588 25,565 SH   DFND 1,2 25,565 0 0
Genworth Financial Inc COM 37247D106 602 233,478 SH   DFND 1,2 233,478 0 0
GEO GROUP INC REIT 36162J106 949 27,757 SH   DFND 1,2 27,757 0 0
GEO GROUP INC COM 36162J106 479 14,000 SH Call DFND 1,2 14,000 0 0
Geron Corp COM 374163103 27 10,224 SH   DFND 1,2 10,224 0 0
Gildan Activewear Inc COM 375916103 4,520 119,456 SH   DFND 1,2 119,456 0 0
Gilead Sciences Inc COM 375558103 58,298 698,848 SH   DFND 1,2 695,266 0 3,582
Glacier Bancorp Inc COM 37637Q105 1,799 67,697 SH   DFND 1,2 67,697 0 0
GlaxoSmithKline PLC ADR 37733W105 9,484 218,827 SH   DFND 1,2 213,806 0 5,021
Global Net Lease Inc REIT 379378102 90 11,291 SH   DFND 1,2 11,291 0 0
Global Payments Inc COM 37940X102 14,238 199,462 SH   DFND 1,2 198,497 0 965
Globalstar Inc COM 378973408 30 24,688 SH   DFND 1,2 24,688 0 0
GoDaddy Inc COM 380237107 929 29,800 SH   DFND 1,2 29,800 0 0
Goldman Sachs Group Inc/The COM 38141G104 37,057 249,409 SH   DFND 1,2 249,409 0 0
Goodyear Tire & Rubber Co/The COM 382550101 4,208 163,987 SH   DFND 1,2 163,987 0 0
Graco Inc COM 384109104 1,783 22,572 SH   DFND 1,2 22,572 0 0
Gramercy Property Trust REIT 385002100 258 27,966 SH   DFND 1,2 27,966 0 0
Granite Construction Inc COM 387328107 788 17,305 SH   DFND 1,2 17,305 0 0
Graphic Packaging Holding Co COM 388689101 1,983 158,102 SH   DFND 1,2 158,102 0 0
Great Plains Energy Inc COM 391164100 1,903 62,612 SH   DFND 1,2 62,612 0 0
Greif Inc COM 397624107 523 14,020 SH   DFND 1,2 14,020 0 0
Groupon Inc COM 399473107 4,410 1,356,982 SH   DFND 1,2 1,356,982 0 0
Grupo Aeroportuario del Centro Norte SAB de CV ADR 400501102 20,299 427,884 SH   DFND 1,2 215,872 0 212,012
Guess? Inc COM 401617105 423 28,107 SH   DFND 1,2 28,107 0 0
Gulfport Energy Corp COM 402635304 2,345 75,006 SH   DFND 1,2 75,006 0 0
H&R Block Inc COM 093671105 358 15,562 SH   DFND 1,2 15,562 0 0
Hain Celestial Group Inc/The COM 405217100 2,033 40,866 SH   DFND 1,2 40,866 0 0
Halliburton Co COM 406216101 3,031 66,916 SH   DFND 1,2 66,916 0 0
Halyard Health Inc COM 40650V100 3,415 105,006 SH   DFND 1,2 105,006 0 0
Hancock Holding Co COM 410120109 999 38,273 SH   DFND 1,2 38,273 0 0
Hanesbrands Inc COM 410345102 663 26,374 SH   DFND 1,2 26,374 0 0
Hanover Insurance Group Inc/The COM 410867105 1,516 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,204 26,574 SH   DFND 1,2 26,574 0 0
Harris Corp COM 413875105 12,764 152,976 SH   DFND 1,2 150,583 0 2,393
Hartford Financial Services Group Inc/The COM 416515104 37,469 844,275 SH   DFND 1,2 833,815 0 10,460
Hasbro Inc COM 418056107 2,002 23,838 SH   DFND 1,2 23,838 0 0
Hawaiian Electric Industries Inc COM 419870100 1,353 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 4,685 60,834 SH   DFND 1,2 60,834 0 0
HCP Inc REIT 40414L109 18,097 511,507 SH   DFND 1,2 511,507 0 0
Healthcare Realty Trust Inc REIT 421946104 51,878 1,482,644 SH   DFND 1,2 1,482,644 0 0
Healthcare Trust of America Inc REIT 42225P501 90,725 2,805,354 SH   DFND 1,2 2,805,354 0 0
HealthSouth Corp COM 421924309 1,909 49,171 SH   DFND 1,2 49,171 0 0
Heartland Financial USA Inc COM 42234Q102 5,103 144,593 SH   DFND 1,2 144,593 0 0
Hecla Mining Co COM 422704106 129 25,262 SH   DFND 1,2 25,262 0 0
Helen of Troy Ltd COM G4388N106 1,223 11,896 SH   DFND 1,2 11,896 0 0
Herbalife Ltd COM G4412G101 9,867 168,584 SH   DFND 1,2 168,584 0 0
Herman Miller Inc COM 600544100 834 27,893 SH   DFND 1,2 27,893 0 0
Hersha Hospitality Trust REIT 427825500 12,905 752,503 SH   DFND 1,2 752,503 0 0
Hershey Co/The COM 427866108 1,570 13,836 SH   DFND 1,2 13,836 0 0
Hess Corp COM 42809H107 2,546 42,369 SH   DFND 1,2 42,369 0 0
Hewlett Packard Enterprise Co COM 42824C109 21,592 1,181,820 SH   DFND 1,2 1,167,461 0 14,359
Hibbett Sports Inc COM 428567101 1,734 49,847 SH   DFND 1,2 49,847 0 0
Highwoods Properties Inc REIT 431284108 41,568 787,281 SH   DFND 1,2 787,281 0 0
Hill-Rom Holdings Inc COM 431475102 3,189 63,207 SH   DFND 1,2 63,207 0 0
Hilton Worldwide Holdings Inc COM 43300A104 21,779 966,650 SH   DFND 1,2 936,650 0 30,000
HMS Holdings Corp COM 40425J101 1,300 73,818 SH   DFND 1,2 73,818 0 0
HNI Corp COM 404251100 3,563 76,637 SH   DFND 1,2 76,637 0 0
HollyFrontier Corp COM 436106108 2,282 96,005 SH   DFND 1,2 96,005 0 0
Hologic Inc COM 436440101 16,633 480,725 SH   DFND 1,2 473,024 0 7,701
Home BancShares Inc/AR COM 436893200 12,596 636,461 SH   DFND 1,2 626,239 0 10,222
Home Depot Inc/The COM 437076102 94,615 740,976 SH   DFND 1,2 728,332 0 12,644
Honeywell International Inc COM 438516106 16,396 140,959 SH   DFND 1,2 133,899 0 7,060
Horace Mann Educators Corp COM 440327104 8,540 252,723 SH   DFND 1,2 252,723 0 0
Horizon Pharma Plc COM G4617B105 176 10,677 SH   DFND 1,2 10,677 0 0
Hormel Foods Corp COM 440452100 657 17,956 SH   DFND 1,2 17,956 0 0
Hospitality Properties Trust REIT 44106M102 2,477 86,006 SH   DFND 1,2 86,006 0 0
Host Hotels & Resorts Inc REIT 44107P104 831 51,284 SH   DFND 1,2 51,284 0 0
HP Inc COM 40434L105 21,108 1,681,878 SH   DFND 1,2 1,681,485 0 393
HSBC Holdings PLC GLOBAL 404280BC2 27,521 27,505,000 SH   DFND 1,2 27,505,000 0 0
HSBC Holdings PLC GLOBAL 404280AT6 1,716 1,800,000 SH   DFND 1,2 1,800,000 0 0
HSN Inc COM 404303109 1,369 27,976 SH   DFND 1,2 27,976 0 0
Hubbell Inc COM 443510607 5,602 53,113 SH   DFND 1,2 53,113 0 0
Hudson Pacific Properties Inc REIT 444097109 29,835 1,022,431 SH   DFND 1,2 1,022,431 0 0
Humana Inc COM 444859102 2,293 12,748 SH   DFND 1,2 12,748 0 0
Huntington Bancshares Inc/OH COM 446150104 19,765 2,210,796 SH   DFND 1,2 2,178,713 0 32,083
Huntington Ingalls Industries Inc COM 446413106 14,440 85,937 SH   DFND 1,2 85,937 0 0
IAC/InterActiveCorp COM 44919P508 995 17,676 SH   DFND 1,2 17,676 0 0
IDACORP Inc COM 451107106 1,918 23,577 SH   DFND 1,2 23,577 0 0
IDEX Corp COM 45167R104 3,649 44,447 SH   DFND 1,2 44,447 0 0
IDEXX Laboratories Inc COM 45168D104 3,565 38,390 SH   DFND 1,2 38,390 0 0
Illinois Tool Works Inc COM 452308109 3,267 31,361 SH   DFND 1,2 31,361 0 0
ImmunoGen Inc COM 45253H101 217 70,323 SH   DFND 1,2 70,323 0 0
Incyte Corp COM 45337C102 10,341 129,294 SH   DFND 1,2 127,223 0 2,071
Independence Realty Trust Inc REIT 45378A106 2,995 366,162 SH   DFND 1,2 366,162 0 0
Infosys Ltd ADR 456788108 526 29,448 SH   DFND 1,2 29,448 0 0
ING Groep NV GLOBAL 456837AF0 29,518 32,200,000 SH   DFND 1,2 32,200,000 0 0
ING Groep NV GLOBAL 456837AE3 1,873 2,000,000 SH   DFND 1,2 2,000,000 0 0
Ingersoll-Rand PLC COM G47791101 4,520 70,980 SH   DFND 1,2 70,980 0 0
Ingram Micro Inc COM 457153104 10,794 310,357 SH   DFND 1,2 310,357 0 0
Ingredion Inc COM 457187102 3,733 28,846 SH   DFND 1,2 28,846 0 0
Insmed Inc COM 457669307 425 43,148 SH   DFND 1,2 43,148 0 0
Integra LifeSciences Holdings Corp COM 457985208 1,784 22,363 SH   DFND 1,2 22,363 0 0
Integrated Device Technology Inc COM 458118106 4,119 204,617 SH   DFND 1,2 204,617 0 0
Intel Corp COM 458140100 46,377 1,413,922 SH   DFND 1,2 1,413,751 0 171
Intel Corp COM 458140100 328 10,000 SH Call DFND 1,2 10,000 0 0
Intelsat SA COM L5140P101 585 226,803 SH   DFND 1,2 226,803 0 0
Intercontinental Exchange Inc COM 45866F104 18,200 71,105 SH   DFND 1,2 70,166 0 939
InterDigital Inc/PA COM 45867G101 954 17,135 SH   DFND 1,2 17,135 0 0
Interface Inc COM 458665304 3,146 206,315 SH   DFND 1,2 206,315 0 0
International Bancshares Corp COM 459044103 694 26,615 SH   DFND 1,2 26,615 0 0
International Business Machines Corp COM 459200101 43,589 287,187 SH   DFND 1,2 287,187 0 0
International Paper Co COM 460146103 1,147 27,060 SH   DFND 1,2 27,060 0 0
International Speedway Corp COM 460335201 437 13,079 SH   DFND 1,2 13,079 0 0
Interpublic Group of Cos Inc/The COM 460690100 14,421 624,267 SH   DFND 1,2 614,844 0 9,423
Intersil Corp COM 46069S109 1,016 75,043 SH   DFND 1,2 75,043 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,270 32,726 SH   DFND 1,2 32,726 0 0
Intuit Inc COM 461202103 28,642 256,622 SH   DFND 1,2 253,862 0 2,760
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 338 25,337 SH   DFND 1,2 25,337 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2,110 191,500 SH   DFND 1,2 191,500 0 0
Invesco Ltd COM G491BT108 1,732 67,802 SH   DFND 1,2 67,802 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 721 48,390 SH   DFND 1,2 48,390 0 0
Invesco Municipal Trust Closed-End Fund 46131J103 817 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 869 58,489 SH   DFND 1,2 58,489 0 0
Investors Bancorp Inc COM 46146L101 209 18,820 SH   DFND 1,2 18,820 0 0
Investors Real Estate Trust REIT 461730103 1,821 281,484 SH   DFND 1,2 281,484 0 0
Ionis Pharmaceuticals Inc COM 462222100 536 23,033 SH   DFND 1,2 23,033 0 0
IPG Photonics Corp COM 44980X109 1,150 14,381 SH   DFND 1,2 14,381 0 0
Iron Mountain Inc REIT 46284V101 541 13,574 SH   DFND 1,2 13,574 0 0
iShares MSCI Australia ETF ETF 464286103 233 12,000 SH   DFND 1,2 12,000 0 0
iShares MSCI Germany ETF ETF 464286806 705 29,300 SH   DFND 1,2 29,300 0 0
iShares MSCI Japan ETF ETF 464286848 288 25,000 SH   DFND 1,2 25,000 0 0
iShares MSCI Sweden ETF ETF 464286756 356 13,000 SH   DFND 1,2 13,000 0 0
iShares MSCI United Kingdom ETF ETF 46434V548 292 19,000 SH   DFND 1,2 19,000 0 0
ITT Inc COM 45073V108 1,185 37,040 SH   DFND 1,2 37,040 0 0
j2 Global Inc COM 48123V102 1,672 26,473 SH   DFND 1,2 26,473 0 0
Jabil Circuit Inc COM 466313103 9,051 490,054 SH   DFND 1,2 490,054 0 0
Jack Henry & Associates Inc COM 426281101 15,605 178,818 SH   DFND 1,2 177,892 0 926
Jack in the Box Inc COM 466367109 4,921 57,276 SH   DFND 1,2 57,276 0 0
Jacobs Engineering Group Inc COM 469814107 9,477 190,263 SH   DFND 1,2 190,263 0 0
Janus Capital Group Inc COM 47102X105 976 70,147 SH   DFND 1,2 70,147 0 0
Jazz Pharmaceuticals PLC COM G50871105 2,269 16,060 SH   DFND 1,2 16,060 0 0
JB Hunt Transport Services Inc COM 445658107 12,990 160,515 SH   DFND 1,2 154,644 0 5,871
JC Penney Co Inc COM 708160106 1,748 196,871 SH   DFND 1,2 196,871 0 0
JetBlue Airways Corp COM 477143101 2,245 135,597 SH   DFND 1,2 135,597 0 0
John Wiley & Sons Inc COM 968223206 987 18,915 SH   DFND 1,2 18,915 0 0
Johnson & Johnson COM 478160104 89,240 735,694 SH   DFND 1,2 731,844 0 3,850
Johnson & Johnson COM 478160104 1,213 10,000 SH Call DFND 1,2 10,000 0 0
Johnson Controls Inc COM 478366107 1,908 43,111 SH   DFND 1,2 43,111 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,823 28,966 SH   DFND 1,2 28,966 0 0
Joy Global Inc COM 481165108 7,749 366,548 SH   DFND 1,2 366,548 0 0
JPMorgan Chase & Co COM 46625H100 105,034 1,690,281 SH   DFND 1,2 1,678,743 0 11,538
JPMorgan Chase & Co COM 46625H100 621 10,000 SH Call DFND 1,2 10,000 0 0
Juniper Networks Inc COM 48203R104 486 21,599 SH   DFND 1,2 21,599 0 0
K2M Group Holdings Inc COM 48273J107 3,126 201,442 SH   DFND 1,2 201,442 0 0
KAR Auction Services Inc COM 48238T109 33,699 807,359 SH   DFND 1,2 794,954 0 12,405
Kate Spade & Co COM 485865109 1,139 55,275 SH   DFND 1,2 55,275 0 0
KB Home COM 48666K109 1,268 83,397 SH   DFND 1,2 83,397 0 0
KBR Inc COM 48242W106 1,905 143,886 SH   DFND 1,2 143,886 0 0
Kellogg Co COM 487836108 1,282 15,696 SH   DFND 1,2 15,696 0 0
Kemper Corp COM 488401100 736 23,758 SH   DFND 1,2 23,758 0 0
Kennametal Inc COM 489170100 1,074 48,565 SH   DFND 1,2 48,565 0 0
KeyCorp COM 493267108 603 54,577 SH   DFND 1,2 54,577 0 0
Keysight Technologies Inc COM 49338L103 1,978 67,998 SH   DFND 1,2 67,998 0 0
Kilroy Realty Corp REIT 49427F108 51,461 776,295 SH   DFND 1,2 776,295 0 0
Kimberly-Clark Corp COM 494368103 4,517 32,855 SH   DFND 1,2 32,855 0 0
Kimco Realty Corp REIT 49446R109 29,658 945,118 SH   DFND 1,2 945,118 0 0
Kinder Morgan Inc/DE COM 49456B101 69,508 3,713,028 SH   DFND 1,2 1,922,739 0 1,790,289
Kinder Morgan Inc/DE Convertible 49456B200 6 132,259 PRN   DFND 1,2 132,259 0 0
Kinder Morgan Inc/DE COM 49456B101 1,872 100,000 SH Call DFND 1,2 100,000 0 0
Kinross Gold Corp COM 496902404 6,712 1,372,572 SH   DFND 1,2 1,372,572 0 0
Kirby Corp COM 497266106 1,442 23,116 SH   DFND 1,2 23,116 0 0
Kirkland's Inc COM 497498105 6,237 424,830 SH   DFND 1,2 424,830 0 0
Kite Pharma Inc COM 49803L109 1,021 20,426 SH   DFND 1,2 20,426 0 0
Kite Realty Group Trust REIT 49803T300 24,054 858,141 SH   DFND 1,2 858,141 0 0
KLX Inc COM 482539103 728 23,478 SH   DFND 1,2 23,478 0 0
Knowles Corp COM 49926D109 550 40,190 SH   DFND 1,2 40,190 0 0
Kohl's Corp COM 500255104 5,546 146,268 SH   DFND 1,2 146,268 0 0
Korn/Ferry International COM 500643200 5,036 243,271 SH   DFND 1,2 243,271 0 0
Kraft Heinz Co/The COM 500754106 3,333 37,673 SH   DFND 1,2 37,673 0 0
Kraton Performance Polymers Inc COM 50077C106 6,758 241,950 SH   DFND 1,2 241,950 0 0
Kroger Co/The COM 501044101 15,072 409,676 SH   DFND 1,2 391,651 0 18,025
L Brands Inc COM 501797104 3,728 55,538 SH   DFND 1,2 55,538 0 0
L-3 Communications Holdings Inc COM 502424104 2,320 15,819 SH   DFND 1,2 15,819 0 0
Laboratory Corp of America Holdings COM 50540R409 1,834 14,079 SH   DFND 1,2 14,079 0 0
Lam Research Corp COM 512807108 27,085 322,209 SH   DFND 1,2 314,711 0 7,498
Lamar Advertising Co REIT 512816109 27,450 414,020 SH   DFND 1,2 408,525 0 5,495
Landauer Inc COM 51476K103 2,973 72,223 SH   DFND 1,2 72,223 0 0
Landstar System Inc COM 515098101 2,023 29,468 SH   DFND 1,2 29,468 0 0
LaSalle Hotel Properties REIT 517942108 14,899 631,856 SH   DFND 1,2 631,856 0 0
Lazard Ltd Ltd Part G54050102 334 11,216 SH   DFND 1,2 11,216 0 0
La-Z-Boy Inc COM 505336107 4,856 174,553 SH   DFND 1,2 174,553 0 0
Lear Corp COM 521865204 7,657 75,243 SH   DFND 1,2 75,243 0 0
Leidos Holdings Inc COM 525327102 5,289 110,478 SH   DFND 1,2 110,478 0 0
LendingClub Corp COM 52603A109 94 21,769 SH   DFND 1,2 21,769 0 0
Lennar Corp COM 526057104 1,501 32,561 SH   DFND 1,2 32,561 0 0
Lennox International Inc COM 526107107 2,313 16,218 SH   DFND 1,2 16,218 0 0
Leucadia National Corp COM 527288104 362 20,866 SH   DFND 1,2 20,866 0 0
Level 3 Communications Inc COM 52729N308 930 18,064 SH   DFND 1,2 18,064 0 0
Lexington Realty Trust REIT 529043101 1,203 118,943 SH   DFND 1,2 118,943 0 0
Lexington Realty Trust Convertible 529043309 2 34,191 PRN   DFND 1,2 34,191 0 0
Lexmark International Inc COM 529771107 954 25,265 SH   DFND 1,2 25,265 0 0
Liberty Broadband Corp COM 530307107 12,089 203,515 SH   DFND 1,2 200,100 0 3,415
Liberty Property Trust REIT 531172104 102,132 2,571,296 SH   DFND 1,2 2,571,296 0 0
LifeLock Inc COM 53224V100 14,366 908,649 SH   DFND 1,2 894,074 0 14,575
LifePoint Health Inc COM 53219L109 1,202 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 1,571 26,586 SH   DFND 1,2 26,586 0 0
Lincoln National Corp COM 534187109 598 15,437 SH   DFND 1,2 15,437 0 0
Linear Technology Corp COM 535678106 4,462 95,892 SH   DFND 1,2 95,892 0 0
LivaNova PLC COM G5509L101 847 16,862 SH   DFND 1,2 16,862 0 0
Live Nation Entertainment Inc COM 538034109 2,498 106,285 SH   DFND 1,2 106,285 0 0
LKQ Corp COM 501889208 2,027 63,947 SH   DFND 1,2 63,947 0 0
Lloyds Banking Group PLC SDCV 7.500%12/3 539439AG4 109,187 112,272,000 SH   DFND 1,2 112,272,000 0 0
Lockheed Martin Corp COM 539830109 17,091 68,869 SH   DFND 1,2 65,391 0 3,478
Loews Corp COM 540424108 727 17,690 SH   DFND 1,2 17,690 0 0
LogMeIn Inc COM 54142L109 1,524 24,021 SH   DFND 1,2 24,021 0 0
Louisiana-Pacific Corp COM 546347105 1,155 66,552 SH   DFND 1,2 66,552 0 0
Lowe's Cos Inc COM 548661107 38,939 491,836 SH   DFND 1,2 490,044 0 1,792
LPL Financial Holdings Inc COM 50212V100 1,083 48,048 SH   DFND 1,2 48,048 0 0
LTC Properties Inc REIT 502175102 31,012 599,490 SH   DFND 1,2 599,490 0 0
Lumentum Holdings Inc COM 55024U109 999 41,272 SH   DFND 1,2 41,272 0 0
LyondellBasell Industries NV COM N53745100 1,742 23,402 SH   DFND 1,2 23,402 0 0
Mack-Cali Realty Corp REIT 554489104 1,128 41,775 SH   DFND 1,2 41,775 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 7,056 213,945 SH   DFND 1,2 210,465 0 3,480
Macquarie Infrastructure Corp COM 55608B105 26,794 361,841 SH   DFND 1,2 315,276 0 46,565
Macy's Inc COM 55616P104 16,791 499,570 SH   DFND 1,2 491,968 0 7,602
Magellan Midstream Partners LP MLP 559080106 43,796 576,266 SH   DFND 1,2 356,117 0 220,149
Mallinckrodt PLC COM G5785G107 669 11,000 SH   DFND 1,2 11,000 0 0
Manhattan Associates Inc COM 562750109 1,891 29,493 SH   DFND 1,2 29,493 0 0
Manning & Napier Inc COM 56382Q102 2,000 210,574 SH   DFND 1,2 210,574 0 0
MannKind Corp COM 56400P201 25 21,459 SH   DFND 1,2 21,459 0 0
ManpowerGroup Inc COM 56418H100 11,921 185,286 SH   DFND 1,2 185,286 0 0
Marathon Oil Corp COM 565849106 2,008 133,801 SH   DFND 1,2 133,801 0 0
Marathon Petroleum Corp COM 56585A102 1,691 44,558 SH   DFND 1,2 44,558 0 0
MarketAxess Holdings Inc COM 57060D108 2,199 15,121 SH   DFND 1,2 15,121 0 0
Marriott International Inc/MD COM 571903202 23,484 353,358 SH   DFND 1,2 348,433 0 4,925
Marsh & McLennan Cos Inc COM 571748102 3,562 52,037 SH   DFND 1,2 52,037 0 0
Marvell Technology Group Ltd COM G5876H105 1,556 163,269 SH   DFND 1,2 163,269 0 0
Masco Corp COM 574599106 21,612 698,523 SH   DFND 1,2 688,748 0 9,775
MasTec Inc COM 576323109 2,667 119,475 SH   DFND 1,2 119,475 0 0
MasterCard Inc COM 57636Q104 49,921 566,901 SH   DFND 1,2 553,555 0 13,346
Matrix Service Co COM 576853105 3,166 192,002 SH   DFND 1,2 192,002 0 0
Mattel Inc COM 577081102 18,289 584,491 SH   DFND 1,2 575,628 0 8,863
Maxim Integrated Products Inc COM 57772K101 18,780 526,201 SH   DFND 1,2 519,318 0 6,883
MAXIMUS Inc COM 577933104 1,697 30,644 SH   DFND 1,2 30,644 0 0
MaxLinear Inc COM 57776J100 1,266 70,427 SH   DFND 1,2 70,427 0 0
McDermott International Inc COM 580037109 79 16,000 SH   DFND 1,2 16,000 0 0
McDonald's Corp COM 580135101 81,736 679,206 SH   DFND 1,2 675,239 0 3,967
McKesson Corp COM 58155Q103 40,200 215,374 SH   DFND 1,2 212,404 0 2,970
MDU Resources Group Inc COM 552690109 1,875 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 2,252 24,810 SH   DFND 1,2 24,810 0 0
Medical Properties Trust Inc REIT 58463J304 13,467 885,387 SH   DFND 1,2 885,387 0 0
Medicines Co/The COM 584688105 11,194 332,870 SH   DFND 1,2 328,665 0 4,205
MEDNAX Inc COM 58502B106 2,740 37,826 SH   DFND 1,2 37,826 0 0
Medtronic PLC COM G5960L103 53,054 611,434 SH   DFND 1,2 599,034 0 12,400
Mellanox Technologies Ltd COM M51363113 925 19,294 SH   DFND 1,2 19,294 0 0
Mentor Graphics Corp COM 587200106 4,179 196,546 SH   DFND 1,2 196,546 0 0
Merck & Co Inc COM 58933Y105 24,671 428,239 SH   DFND 1,2 428,239 0 0
Mercury General Corp COM 589400100 784 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 6,302 121,404 SH   DFND 1,2 121,404 0 0
MetLife Inc COM 59156R108 4,670 117,246 SH   DFND 1,2 117,179 0 67
Mettler-Toledo International Inc COM 592688105 4,083 11,190 SH   DFND 1,2 11,190 0 0
MFA Financial Inc REIT 55272X102 9,581 1,317,918 SH   DFND 1,2 1,317,918 0 0
MGIC Investment Corp COM 552848103 131 21,966 SH   DFND 1,2 21,966 0 0
MGM Growth Properties LLC REIT 55303A105 16,291 610,607 SH   DFND 1,2 610,607 0 0
MGM Resorts International COM 552953101 12,303 543,671 SH   DFND 1,2 536,070 0 7,601
Michael Kors Holdings Ltd COM G60754101 1,728 34,930 SH   DFND 1,2 34,930 0 0
Michaels Cos Inc/The COM 59408Q106 13,246 465,738 SH   DFND 1,2 458,127 0 7,611
Microchip Technology Inc COM 595017104 1,347 26,540 SH   DFND 1,2 26,540 0 0
Micron Technology Inc COM 595112103 5,292 384,610 SH   DFND 1,2 384,610 0 0
Microsemi Corp COM 595137100 13,169 402,970 SH   DFND 1,2 398,106 0 4,864
Microsoft Corp COM 594918104 178,983 3,497,817 SH   DFND 1,2 3,462,911 0 34,906
Microsoft Corp COM 594918104 1,535 30,000 SH Call DFND 1,2 30,000 0 0
Mid-America Apartment Communities Inc REIT 59522J103 3,301 31,024 SH   DFND 1,2 31,024 0 0
Midcoast Energy Partners LP MLP 59564N103 445 52,082 SH   DFND 1,2 52,082 0 0
Minerals Technologies Inc COM 603158106 6,983 122,933 SH   DFND 1,2 122,933 0 0
MKS Instruments Inc COM 55306N104 9,035 209,826 SH   DFND 1,2 209,826 0 0
Mobileye NV COM N51488117 5,879 127,408 SH   DFND 1,2 127,408 0 0
Mohawk Industries Inc COM 608190104 25,866 136,310 SH   DFND 1,2 132,299 0 4,011
Molina Healthcare Inc COM 60855R100 2,080 41,693 SH   DFND 1,2 41,693 0 0
Molson Coors Brewing Co COM 60871R209 1,176 11,629 SH   DFND 1,2 11,629 0 0
Mondelez International Inc COM 609207105 4,672 102,653 SH   DFND 1,2 102,653 0 0
Monmouth Real Estate Investment Corp REIT 609720107 297 22,432 SH   DFND 1,2 22,432 0 0
Monogram Residential Trust Inc REIT 60979P105 4,927 482,566 SH   DFND 1,2 482,566 0 0
Monsanto Co COM 61166W101 4,126 39,896 SH   DFND 1,2 39,896 0 0
Monster Beverage Corp COM 61174X109 33,463 208,219 SH   DFND 1,2 202,134 0 6,085
Moody's Corp COM 615369105 6,403 68,325 SH   DFND 1,2 68,325 0 0
Morgan Stanley COM 617446448 9,201 354,143 SH   DFND 1,2 354,143 0 0
Mosaic Co/The COM 61945C103 560 21,389 SH   DFND 1,2 21,389 0 0
Motorola Solutions Inc COM 620076307 1,245 18,867 SH   DFND 1,2 18,867 0 0
MPLX LP MLP 55336V100 2,236 66,478 SH   DFND 1,2 66,478 0 0
MSA Safety Inc COM 553498106 782 14,880 SH   DFND 1,2 14,880 0 0
MSC Industrial Direct Co Inc COM 553530106 3,914 55,473 SH   DFND 1,2 55,473 0 0
MSCI Inc COM 55354G100 19,774 256,403 SH   DFND 1,2 249,926 0 6,477
Mueller Water Products Inc COM 624758108 119 10,405 SH   DFND 1,2 10,405 0 0
Murphy Oil Corp COM 626717102 337 10,603 SH   DFND 1,2 10,603 0 0
Murphy USA Inc COM 626755102 1,176 15,859 SH   DFND 1,2 15,859 0 0
Mylan NV COM N59465109 1,476 34,136 SH   DFND 1,2 34,136 0 0
Myriad Genetics Inc COM 62855J104 532 17,395 SH   DFND 1,2 17,395 0 0
Nabors Industries Ltd COM G6359F103 2,203 219,211 SH   DFND 1,2 219,211 0 0
Nasdaq Inc COM 631103108 35,827 553,993 SH   DFND 1,2 547,366 0 6,627
National Fuel Gas Co COM 636180101 1,946 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 88,743 1,193,908 SH   DFND 1,2 868,445 0 325,463
National Instruments Corp COM 636518102 2,389 87,178 SH   DFND 1,2 87,178 0 0
National Oilwell Varco Inc COM 637071101 972 28,900 SH   DFND 1,2 28,900 0 0
National Retail Properties Inc REIT 637417106 151,661 2,932,347 SH   DFND 1,2 2,932,347 0 0
National Storage Affiliates Trust REIT 637870106 6,278 301,551 SH   DFND 1,2 301,551 0 0
Navient Corp COM 63938C108 277 23,170 SH   DFND 1,2 23,170 0 0
NCR Corp COM 62886E108 10,697 385,210 SH   DFND 1,2 385,210 0 0
NetApp Inc COM 64110D104 467 19,008 SH   DFND 1,2 19,008 0 0
Netflix Inc COM 64110L106 3,231 35,318 SH   DFND 1,2 35,318 0 0
NETGEAR Inc COM 64111Q104 5,369 112,934 SH   DFND 1,2 112,934 0 0
NetScout Systems Inc COM 64115T104 978 43,967 SH   DFND 1,2 43,967 0 0
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 480 28,632 SH   DFND 1,2 28,632 0 0
Neurocrine Biosciences Inc COM 64125C109 498 10,964 SH   DFND 1,2 10,964 0 0
NeuStar Inc COM 64126X201 7,426 315,854 SH   DFND 1,2 315,854 0 0
Nevro Corp COM 64157F103 1,250 16,943 SH   DFND 1,2 16,943 0 0
New Jersey Resources Corp COM 646025106 13,660 354,347 SH   DFND 1,2 198,283 0 156,064
New Residential Investment Corp REIT 64828T201 206 14,902 SH   DFND 1,2 14,902 0 0
New Senior Investment Group Inc REIT 648691103 2,166 202,836 SH   DFND 1,2 202,836 0 0
New York Community Bancorp Inc COM 649445103 2,925 195,124 SH   DFND 1,2 195,124 0 0
New York REIT Inc REIT 64976L109 97 10,507 SH   DFND 1,2 10,507 0 0
New York Times Co/The COM 650111107 717 59,224 SH   DFND 1,2 59,224 0 0
Newell Brands Inc COM 651229106 4,320 88,946 SH   DFND 1,2 88,946 0 0
Newfield Exploration Co COM 651290108 4,538 102,721 SH   DFND 1,2 102,721 0 0
Newmont Mining Corp COM 651639106 1,344 34,361 SH   DFND 1,2 34,361 0 0
News Corp COM 65249B109 1,198 105,546 SH   DFND 1,2 105,546 0 0
News Corp COM 65249B208 797 68,297 SH   DFND 1,2 68,297 0 0
NextEra Energy Inc COM 65339F101 153,787 1,179,347 SH   DFND 1,2 732,454 0 446,893
NextEra Energy Inc Convertible 65339F846 30 464,265 PRN   DFND 1,2 464,265 0 0
NextEra Energy Inc Convertible 65339F861 3 40,136 PRN   DFND 1,2 40,136 0 0
NextEra Energy Inc COM 65339F101 2,608 20,000 SH Call DFND 1,2 20,000 0 0
NextEra Energy Partners LP Ltd Part 65341B106 14,413 474,408 SH   DFND 1,2 332,274 0 142,134
Nice Ltd ADR 653656108 1,258 19,700 SH   DFND 1,2 19,700 0 0
Nielsen Holdings PLC COM G6518L108 8,673 166,883 SH   DFND 1,2 155,617 0 11,266
NIKE Inc COM 654106103 25,183 456,219 SH   DFND 1,2 443,785 0 12,434
NiSource Inc COM 65473P105 25,947 978,407 SH   DFND 1,2 957,536 0 20,871
NN Inc COM 629337106 8,135 581,507 SH   DFND 1,2 581,507 0 0
Noble Corp plc COM G65431101 4,956 601,455 SH   DFND 1,2 601,455 0 0
Noble Energy Inc COM 655044105 971 27,072 SH   DFND 1,2 27,072 0 0
Nordson Corp COM 655663102 11,663 139,496 SH   DFND 1,2 137,608 0 1,888
Nordstrom Inc COM 655664100 720 18,917 SH   DFND 1,2 18,917 0 0
Norfolk Southern Corp COM 655844108 1,616 18,986 SH   DFND 1,2 18,986 0 0
Northern Trust Corp COM 665859104 895 13,514 SH   DFND 1,2 13,514 0 0
Northrop Grumman Corp COM 666807102 2,733 12,294 SH   DFND 1,2 12,294 0 0
Novavax Inc COM 670002104 130 17,868 SH   DFND 1,2 17,868 0 0
NOW Inc COM 67011P100 915 50,419 SH   DFND 1,2 50,419 0 0
NRG Energy Inc COM 629377508 286 19,059 SH   DFND 1,2 19,059 0 0
Nu Skin Enterprises Inc COM 67018T105 10,306 223,129 SH   DFND 1,2 223,129 0 0
Nucor Corp COM 670346105 11,582 234,398 SH   DFND 1,2 234,398 0 0
NVIDIA Corp COM 67066G104 10,376 220,709 SH   DFND 1,2 220,709 0 0
NXP Semiconductors NV COM N6596X109 8,655 110,484 SH   DFND 1,2 107,133 0 3,351
NxStage Medical Inc COM 67072V103 9,836 453,683 SH   DFND 1,2 453,683 0 0
Oasis Petroleum Inc COM 674215108 109 11,682 SH   DFND 1,2 11,682 0 0
Occidental Petroleum Corp COM 674599105 28,440 376,388 SH   DFND 1,2 371,783 0 4,605
Oceaneering International Inc COM 675232102 1,210 40,523 SH   DFND 1,2 40,523 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 76 20,000 SH   DFND 1,2 20,000 0 0
Office Depot Inc COM 676220106 772 233,185 SH   DFND 1,2 233,185 0 0
OGE Energy Corp COM 670837103 2,656 81,098 SH   DFND 1,2 81,098 0 0
Oil States International Inc COM 678026105 811 24,666 SH   DFND 1,2 24,666 0 0
Old Dominion Freight Line Inc COM 679580100 1,700 28,192 SH   DFND 1,2 28,192 0 0
Old Republic International Corp COM 680223104 18,001 933,155 SH   DFND 1,2 922,266 0 10,889
Olin Corp COM 680665205 2,216 89,226 SH   DFND 1,2 89,226 0 0
Omega Healthcare Investors Inc REIT 681936100 31,139 917,211 SH   DFND 1,2 917,211 0 0
Omnicom Group Inc COM 681919106 29,266 359,133 SH   DFND 1,2 357,302 0 1,831
ON Semiconductor Corp COM 682189105 7,578 859,186 SH   DFND 1,2 859,186 0 0
ONE Gas Inc COM 68235P108 14,966 224,752 SH   DFND 1,2 125,263 0 99,489
ONE Gas Inc COM 68235P108 333 5,000 SH Call DFND 1,2 5,000 0 0
ONEOK Inc COM 682680103 14,938 314,818 SH   DFND 1,2 171,776 0 143,042
ONEOK Inc COM 682680103 332 7,000 SH Call DFND 1,2 7,000 0 0
ONEOK PRTNRS LP MLP 68268N103 1,682 41,991 SH   DFND 1,2 41,991 0 0
Open Text Corp COM 683715106 680 11,490 SH   DFND 1,2 11,490 0 0
Opus Bank COM 684000102 3,587 106,120 SH   DFND 1,2 106,120 0 0
Oracle Corp COM 68389X105 12,474 304,770 SH   DFND 1,2 304,770 0 0
Orbital ATK Inc COM 68557N103 2,052 24,107 SH   DFND 1,2 24,107 0 0
Orbotech Ltd COM M75253100 949 37,162 SH   DFND 1,2 37,162 0 0
O'Reilly Automotive Inc COM 67103H107 25,470 93,952 SH   DFND 1,2 90,332 0 3,620
Orion Engineered Carbons SA COM L72967109 3,519 221,487 SH   DFND 1,2 221,487 0 0
Oshkosh Corp COM 688239201 1,415 29,651 SH   DFND 1,2 29,651 0 0
OSI Systems Inc COM 671044105 2,100 36,122 SH   DFND 1,2 36,122 0 0
Owens & Minor Inc COM 690732102 1,103 29,503 SH   DFND 1,2 29,503 0 0
Owens Corning COM 690742101 8,779 170,401 SH   DFND 1,2 170,401 0 0
Owens-Illinois Inc COM 690768403 183 10,144 SH   DFND 1,2 10,144 0 0
PACCAR Inc COM 693718108 1,184 22,831 SH   DFND 1,2 22,831 0 0
Packaging Corp of America COM 695156109 2,669 39,875 SH   DFND 1,2 39,875 0 0
PacWest Bancorp COM 695263103 19,580 492,211 SH   DFND 1,2 485,249 0 6,962
Palo Alto Networks Inc COM 697435105 13,977 113,970 SH   DFND 1,2 110,466 0 3,504
Panera Bread Co COM 69840W108 12,866 60,704 SH   DFND 1,2 60,357 0 347
Paramount Group Inc REIT 69924R108 45,620 2,862,006 SH   DFND 1,2 2,862,006 0 0
PAREXEL International Corp COM 699462107 1,604 25,505 SH   DFND 1,2 25,505 0 0
Parker-Hannifin Corp COM 701094104 12,899 119,381 SH   DFND 1,2 118,254 0 1,127
Parkway Properties Inc/Md REIT 70159Q104 4,444 265,610 SH   DFND 1,2 265,610 0 0
Parsley Energy Inc COM 701877102 16,280 601,623 SH   DFND 1,2 593,372 0 8,251
Pattern Energy Group Inc COM 70338P100 1,165 50,705 SH   DFND 1,2 50,705 0 0
Patterson-UTI Energy Inc COM 703481101 1,468 68,854 SH   DFND 1,2 68,854 0 0
Paychex Inc COM 704326107 5,287 88,849 SH   DFND 1,2 88,849 0 0
PayPal Holdings Inc COM 70450Y103 15,275 418,374 SH   DFND 1,2 406,088 0 12,286
PDC Energy Inc COM 69327R101 5,061 87,851 SH   DFND 1,2 87,851 0 0
PDL BioPharma Inc COM 69329Y104 33 10,613 SH   DFND 1,2 10,613 0 0
Pebblebrook Hotel Trust REIT 70509V100 10,355 394,495 SH   DFND 1,2 394,495 0 0
Pembina Pipeline Corp COM 706327103 2,109 53,713 SH   DFND 1,2 28,322 0 25,391
PennTex Midstream Partners LP MLP 709311104 512 32,814 SH   DFND 1,2 32,814 0 0
Pentair PLC COM G7S00T104 1,239 21,260 SH   DFND 1,2 21,260 0 0
People's United Financial Inc COM 712704105 292 19,931 SH   DFND 1,2 19,931 0 0
PepsiCo Inc COM 713448108 38,465 363,080 SH   DFND 1,2 360,590 0 2,490
Perficient Inc COM 71375U101 4,308 212,136 SH   DFND 1,2 212,136 0 0
Perrigo Co PLC COM G97822103 1,074 11,843 SH   DFND 1,2 11,843 0 0
Pfizer Inc COM 717081103 82,124 2,332,395 SH   DFND 1,2 2,307,872 0 24,523
PG&E Corp COM 69331C108 34,737 543,447 SH   DFND 1,2 283,333 0 260,114
Philip Morris International Inc COM 718172109 13,861 136,268 SH   DFND 1,2 136,268 0 0
Phillips 66 COM 718546104 3,238 40,812 SH   DFND 1,2 40,812 0 0
Phillips 66 Partners LP MLP 718549207 9,990 178,811 SH   DFND 1,2 133,096 0 45,715
Physicians Realty Trust REIT 71943U104 44,459 2,116,093 SH   DFND 1,2 2,116,093 0 0
Pilgrim's Pride Corp COM 72147K108 4,362 171,200 SH   DFND 1,2 171,200 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,936 188,500 SH   DFND 1,2 188,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,599 114,525 SH   DFND 1,2 114,525 0 0
Pinnacle Foods Inc COM 72348P104 1,102 23,803 SH   DFND 1,2 23,803 0 0
Pinnacle West Capital Corp COM 723484101 7,385 91,108 SH   DFND 1,2 48,753 0 42,355
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,375 122,036 SH   DFND 1,2 122,036 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 572 40,514 SH   DFND 1,2 40,514 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,503 105,034 SH   DFND 1,2 105,034 0 0
Pioneer Natural Resources Co COM 723787107 31,370 207,457 SH   DFND 1,2 203,411 0 4,046
Pitney Bowes Inc COM 724479100 3,774 212,045 SH   DFND 1,2 212,045 0 0
PLAINS ALL AMERICAN PIPLN MLP 726503105 2,158 78,519 SH   DFND 1,2 78,519 0 0
Plains GP Holdings LP COM 72651A108 2,572 246,571 SH   DFND 1,2 246,571 0 0
Plantronics Inc COM 727493108 10,928 248,365 SH   DFND 1,2 248,365 0 0
Plug Power Inc COM 72919P202 22 11,953 SH   DFND 1,2 11,953 0 0
PNC Financial Services Group Inc/The COM 693475105 8,893 109,270 SH   DFND 1,2 109,202 0 68
PNM Resources Inc COM 69349H107 17,014 480,075 SH   DFND 1,2 378,470 0 101,605
Polaris Industries Inc COM 731068102 2,066 25,263 SH   DFND 1,2 25,263 0 0
Polycom Inc COM 73172K104 726 64,536 SH   DFND 1,2 64,536 0 0
PolyOne Corp COM 73179P106 4,430 125,700 SH   DFND 1,2 125,700 0 0
Pool Corp COM 73278L105 3,605 38,338 SH   DFND 1,2 38,338 0 0
Post Holdings Inc COM 737446104 2,201 26,623 SH   DFND 1,2 26,623 0 0
Post Properties Inc REIT 737464107 82,772 1,355,807 SH   DFND 1,2 1,355,807 0 0
Potlatch Corp REIT 737630103 649 19,026 SH   DFND 1,2 19,026 0 0
PowerShares DB US Dollar Index Bullish Fund ETF 73936D107 1,466 59,000 SH   DFND 1,2 59,000 0 0
PPG Industries Inc COM 693506107 34,693 333,102 SH   DFND 1,2 329,061 0 4,041
PPL Corp COM 69351T106 1,799 47,644 SH   DFND 1,2 47,644 0 0
Praxair Inc COM 74005P104 14,587 129,791 SH   DFND 1,2 128,107 0 1,684
Prestige Brands Holdings Inc COM 74112D101 1,370 24,734 SH   DFND 1,2 24,734 0 0
Priceline Group Inc/The COM 741503403 36,255 29,041 SH   DFND 1,2 28,214 0 827
Primerica Inc COM 74164M108 1,437 25,109 SH   DFND 1,2 25,109 0 0
Principal Financial Group Inc COM 74251V102 719 17,501 SH   DFND 1,2 17,501 0 0
PrivateBancorp Inc COM 742962103 8,863 201,291 SH   DFND 1,2 201,291 0 0
Procter & Gamble Co/The COM 742718109 37,701 445,271 SH   DFND 1,2 445,251 0 20
Progressive Corp/The COM 743315103 1,298 38,750 SH   DFND 1,2 38,750 0 0
Prologis Inc REIT 74340W103 249,264 5,082,866 SH   DFND 1,2 5,082,866 0 0
Proofpoint Inc COM 743424103 3,104 49,204 SH   DFND 1,2 49,204 0 0
Prospect Capital Corp NOTE 4.750% 4/1 74348TAQ5 192 2,000,000 PRN   DFND 1,2 2,000,000 0 0
Prosperity Bancshares Inc COM 743606105 1,466 28,754 SH   DFND 1,2 28,754 0 0
Prothena Corp PLC COM G72800108 899 25,709 SH   DFND 1,2 25,709 0 0
Prudential Financial Inc COM 744320102 8,888 124,585 SH   DFND 1,2 124,511 0 74
PS Business Parks Inc REIT 69360J107 16,145 152,193 SH   DFND 1,2 152,193 0 0
PTC Inc COM 69370C100 2,267 60,316 SH   DFND 1,2 60,316 0 0
Public Service Enterprise Group Inc COM 744573106 1,358 29,139 SH   DFND 1,2 29,139 0 0
Public Storage REIT 74460D109 319,115 1,248,541 SH   DFND 1,2 1,248,541 0 0
PulteGroup Inc COM 745867101 401 20,597 SH   DFND 1,2 20,597 0 0
PVH Corp COM 693656100 1,166 12,376 SH   DFND 1,2 12,376 0 0
Q2 Holdings Inc COM 74736L109 1,556 55,516 SH   DFND 1,2 55,516 0 0
QEP Resources Inc COM 74733V100 1,776 100,756 SH   DFND 1,2 100,756 0 0
QLogic Corp COM 747277101 3,843 260,739 SH   DFND 1,2 260,739 0 0
QTS Realty Trust Inc REIT 74736A103 8,971 160,260 SH   DFND 1,2 160,260 0 0
Quad/Graphics Inc COM 747301109 6,822 292,901 SH   DFND 1,2 292,901 0 0
QUALCOMM Inc COM 747525103 70,663 1,319,069 SH   DFND 1,2 1,308,824 0 10,245
Quanta Services Inc COM 74762E102 4,977 215,264 SH   DFND 1,2 215,264 0 0
Questar Corp COM 748356102 1,795 70,747 SH   DFND 1,2 70,747 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 21,742 332,855 SH   DFND 1,2 328,824 0 4,031
Rackspace Hosting Inc COM 750086100 986 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 149 14,254 SH   DFND 1,2 14,254 0 0
Radius Health Inc COM 750469207 1,292 35,145 SH   DFND 1,2 35,145 0 0
Ramco-Gershenson Properties Trust REIT 751452202 23,758 1,211,527 SH   DFND 1,2 1,211,527 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 10,874 156,577 SH   DFND 1,2 156,577 0 0
Randgold Resources Ltd ADR 752344309 10,478 93,519 SH   DFND 1,2 93,519 0 0
Range Resources Corp COM 75281A109 455 10,558 SH   DFND 1,2 10,558 0 0
Raymond James Financial Inc COM 754730109 9,162 185,844 SH   DFND 1,2 185,844 0 0
Rayonier Inc REIT 754907103 1,346 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 3,573 26,279 SH   DFND 1,2 26,279 0 0
RealPage Inc COM 75606N109 1,349 60,412 SH   DFND 1,2 60,412 0 0
Realty Income Corp REIT 756109104 93,596 1,349,426 SH   DFND 1,2 1,349,426 0 0
Red Hat Inc COM 756577102 18,657 256,989 SH   DFND 1,2 253,608 0 3,381
Regal Beloit Corp COM 758750103 11,437 207,765 SH   DFND 1,2 207,765 0 0
Regal Entertainment Group COM 758766109 1,946 88,273 SH   DFND 1,2 88,273 0 0
Regency Centers Corp REIT 758849103 119,140 1,422,904 SH   DFND 1,2 1,422,904 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,028 20,125 SH   DFND 1,2 20,125 0 0
Regions Financial Corp COM 7591EP100 2,364 277,734 SH   DFND 1,2 277,734 0 0
Reinsurance Group of America Inc COM 759351604 9,146 94,301 SH   DFND 1,2 93,550 0 751
Reliance Steel & Aluminum Co COM 759509102 11,832 153,859 SH   DFND 1,2 153,859 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,949 16,595 SH   DFND 1,2 16,595 0 0
Renasant Corp COM 75970E107 8,391 259,533 SH   DFND 1,2 259,533 0 0
Rent-A-Center Inc/TX COM 76009N100 331 26,983 SH   DFND 1,2 26,983 0 0
Republic Services Inc COM 760759100 918 17,900 SH   DFND 1,2 17,900 0 0
ResMed Inc COM 761152107 3,636 57,505 SH   DFND 1,2 57,505 0 0
Restaurant Brands International Inc COM 76131D103 1,696 40,769 SH   DFND 1,2 40,769 0 0
Restoration Hardware Holdings Inc COM 761283100 507 17,681 SH   DFND 1,2 17,681 0 0
Retail Opportunity Investments Corp REIT 76131N101 1,292 59,626 SH   DFND 1,2 59,626 0 0
Retail Properties of America Inc REIT 76131V202 20,161 1,192,946 SH   DFND 1,2 1,192,946 0 0
Reynolds American Inc COM 761713106 3,831 71,029 SH   DFND 1,2 71,029 0 0
RMR Group Inc/The COM 74967R106 360 11,638 SH   DFND 1,2 11,638 0 0
Robert Half International Inc COM 770323103 1,073 28,125 SH   DFND 1,2 28,125 0 0
Rockwell Automation Inc COM 773903109 7,407 64,510 SH   DFND 1,2 64,510 0 0
Rockwell Collins Inc COM 774341101 14,787 173,678 SH   DFND 1,2 171,007 0 2,671
Rollins Inc COM 775711104 1,139 38,928 SH   DFND 1,2 38,928 0 0
Ross Stores Inc COM 778296103 21,783 384,240 SH   DFND 1,2 378,773 0 5,467
Rowan Cos Plc COM G7665A101 6,689 378,756 SH   DFND 1,2 378,756 0 0
Royal Bank of Scotland Group PLC DEBT 7.500%12/3 780099CJ4 35,086 38,273,000 SH   DFND 1,2 38,273,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,722 25,646 SH   DFND 1,2 25,646 0 0
Royal Gold Inc COM 780287108 1,903 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 3,904 78,159 SH   DFND 1,2 78,159 0 0
RR Donnelley & Sons Co COM 257867101 1,375 81,255 SH   DFND 1,2 81,255 0 0
RSP Permian Inc COM 74978Q105 1,285 36,829 SH   DFND 1,2 36,829 0 0
S&P Global Inc COM 78409V104 24,345 226,970 SH   DFND 1,2 223,590 0 3,380
Sabra Health Care REIT Inc REIT 78573L106 21,081 1,021,636 SH   DFND 1,2 1,021,636 0 0
Sabre Corp COM 78573M104 29,360 1,095,914 SH   DFND 1,2 1,069,039 0 26,875
salesforce.com Inc COM 79466L302 14,873 187,298 SH   DFND 1,2 175,792 0 11,506
SBA Communications Corp COM 78388J106 35,359 327,581 SH   DFND 1,2 244,457 0 83,124
SBA Communications Corp COM 78388J106 432 4,000 SH Call DFND 1,2 4,000 0 0
Schlumberger Ltd COM 806857108 44,143 558,207 SH   DFND 1,2 551,818 0 6,389
Science Applications International Corp COM 808625107 1,125 19,276 SH   DFND 1,2 19,276 0 0
Scorpio Tankers Inc COM Y7542C106 1,712 407,669 SH   DFND 1,2 407,669 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,229 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 11,441 183,725 SH   DFND 1,2 182,735 0 990
Seadrill Ltd COM G7945E105 1,772 547,025 SH   DFND 1,2 547,025 0 0
Seagate Technology PLC COM G7945M107 442 18,129 SH   DFND 1,2 18,129 0 0
Sealed Air Corp COM 81211K100 558 12,147 SH   DFND 1,2 12,147 0 0
Seattle Genetics Inc COM 812578102 514 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 3,130 65,052 SH   DFND 1,2 65,052 0 0
Sempra Energy COM 816851109 22,587 198,095 SH   DFND 1,2 108,360 0 89,735
Semtech Corp COM 816850101 1,197 50,186 SH   DFND 1,2 50,186 0 0
Senior Housing Properties Trust REIT 81721M109 2,168 104,076 SH   DFND 1,2 104,076 0 0
Sensient Technologies Corp COM 81725T100 1,497 21,077 SH   DFND 1,2 21,077 0 0
Service Corp International/US COM 817565104 3,301 122,076 SH   DFND 1,2 122,076 0 0
ServiceNow Inc COM 81762P102 9,265 139,535 SH   DFND 1,2 134,401 0 5,134
Shell Midstream Partners LP MLP 822634101 22,398 662,872 SH   DFND 1,2 426,951 0 235,921
SHELL MIDSTRM PRTNRS LP AUG16 33.6 CALL UNIT LTD INT 822634101 507 15,000 SH Call DFND 1,2 15,000 0 0
Sherwin-Williams Co/The COM 824348106 35,204 119,876 SH   DFND 1,2 115,794 0 4,082
Signature Bank/New York NY COM 82669G104 2,691 21,545 SH   DFND 1,2 21,545 0 0
Signet Jewelers Ltd COM G81276100 2,196 26,647 SH   DFND 1,2 26,647 0 0
Silgan Holdings Inc COM 827048109 904 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,416 29,057 SH   DFND 1,2 29,057 0 0
Simon Property Group Inc REIT 828806109 513,484 2,367,375 SH   DFND 1,2 2,367,375 0 0
Sirius XM Holdings Inc COM 82968B103 17,520 4,435,366 SH   DFND 1,2 4,369,664 0 65,702
Six Flags Entertainment Corp COM 83001A102 3,341 57,654 SH   DFND 1,2 57,654 0 0
Skechers U.S.A. Inc COM 830566105 2,158 72,620 SH   DFND 1,2 72,620 0 0
Skyworks Solutions Inc COM 83088M102 753 11,899 SH   DFND 1,2 11,899 0 0
SL Green Realty Corp REIT 78440X101 106,316 998,557 SH   DFND 1,2 998,557 0 0
SLM Corp COM 78442P106 2,395 387,534 SH   DFND 1,2 387,534 0 0
SM Energy Co COM 78454L100 1,285 47,586 SH   DFND 1,2 47,586 0 0
Snap-on Inc COM 833034101 21,416 135,696 SH   DFND 1,2 131,734 0 3,962
Snyder's-Lance Inc COM 833551104 4,724 139,398 SH   DFND 1,2 139,398 0 0
Sonic Corp COM 835451105 1,094 40,446 SH   DFND 1,2 40,446 0 0
Sonoco Products Co COM 835495102 2,047 41,221 SH   DFND 1,2 41,221 0 0
Sotheby's COM 835898107 794 28,966 SH   DFND 1,2 28,966 0 0
South Jersey Industries Inc COM 838518108 3,526 111,525 SH   DFND 1,2 58,924 0 52,601
Southern Co/The COM 842587107 77,835 1,451,326 SH   DFND 1,2 1,091,843 0 359,483
Southwest Airlines Co COM 844741108 16,823 429,043 SH   DFND 1,2 429,043 0 0
Southwest Gas Corp COM 844895102 1,774 22,533 SH   DFND 1,2 22,533 0 0
Southwestern Energy Co COM 845467109 309 24,551 SH   DFND 1,2 24,551 0 0
Sovran Self Storage Inc REIT 84610H108 72,090 687,092 SH   DFND 1,2 687,092 0 0
SP Plus Corp COM 78469C103 3,004 133,027 SH   DFND 1,2 133,027 0 0
SpartanNash Co COM 847215100 3,514 114,927 SH   DFND 1,2 114,927 0 0
SPDR SELECT SCTR SPDR FD ETF 81369Y886 1,138 21,687 SH   DFND 1,2 21,687 0 0
SPDR SELECT SCTR SPDR FD SBI INT-UTILS 81369Y886 944 18,000 SH Call DFND 1,2 18,000 0 0
Spectra Energy Corp COM 847560109 67,165 1,833,619 SH   DFND 1,2 1,080,719 0 752,900
Spectra Energy Corp COM 847560109 1,465 40,000 SH Call DFND 1,2 40,000 0 0
Spectra Energy Partners LP MLP 84756N109 686 14,533 SH   DFND 1,2 14,533 0 0
Spire Inc COM 84857L101 11,426 161,288 SH   DFND 1,2 132,656 0 28,632
Spire Inc Convertible 84857L101 10,612 151,323 PRN   DFND 1,2 151,323 0 0
Spirit AeroSystems Holdings Inc COM 848574109 7,909 183,920 SH   DFND 1,2 183,920 0 0
Spirit Realty Capital Inc REIT 84860W102 25,968 2,033,484 SH   DFND 1,2 2,033,484 0 0
Sprouts Farmers Market Inc COM 85208M102 4,266 186,269 SH   DFND 1,2 186,269 0 0
SPS Commerce Inc COM 78463M107 3,087 50,942 SH   DFND 1,2 50,942 0 0
St Jude Medical Inc COM 790849103 2,449 31,399 SH   DFND 1,2 31,399 0 0
STAG Industrial Inc REIT 85254J102 9,754 409,676 SH   DFND 1,2 409,676 0 0
Stanley Black & Decker Inc COM 854502101 16,274 146,319 SH   DFND 1,2 144,495 0 1,824
Staples Inc COM 855030102 356 41,333 SH   DFND 1,2 41,333 0 0
Starbucks Corp COM 855244109 16,510 289,039 SH   DFND 1,2 273,974 0 15,065
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 851 11,506 SH   DFND 1,2 11,506 0 0
Starwood Property Trust Inc REIT 85571B105 35,559 1,716,167 SH   DFND 1,2 1,702,831 0 13,336
State Street Corp COM 857477103 1,388 25,740 SH   DFND 1,2 25,740 0 0
Steel Dynamics Inc COM 858119100 10,113 412,775 SH   DFND 1,2 412,775 0 0
STERIS PLC COM G84720104 4,684 68,136 SH   DFND 1,2 68,136 0 0
Sterling Bancorp/DE COM 85917A100 8,303 528,833 SH   DFND 1,2 528,833 0 0
Steven Madden Ltd COM 556269108 3,375 98,732 SH   DFND 1,2 98,732 0 0
Stifel Financial Corp COM 860630102 908 28,887 SH   DFND 1,2 28,887 0 0
STORE Capital Corp REIT 862121100 86,717 2,944,541 SH   DFND 1,2 2,944,541 0 0
Stryker Corp COM 863667101 3,053 25,479 SH   DFND 1,2 25,479 0 0
Summit Hotel Properties Inc REIT 866082100 7,681 580,143 SH   DFND 1,2 580,143 0 0
Sun Communities Inc REIT 866674104 59,630 778,051 SH   DFND 1,2 778,051 0 0
Sunstone Hotel Investors Inc REIT 867892101 44,536 3,689,775 SH   DFND 1,2 3,689,775 0 0
SunTrust Banks Inc COM 867914103 6,870 167,242 SH   DFND 1,2 167,116 0 126
Superior Energy Services Inc COM 868157108 1,184 64,306 SH   DFND 1,2 64,306 0 0
SUPERVALU Inc COM 868536103 823 174,348 SH   DFND 1,2 174,348 0 0
Surgery Partners Inc COM 86881A100 1,302 72,749 SH   DFND 1,2 72,749 0 0
SVB Financial Group COM 78486Q101 1,986 20,874 SH   DFND 1,2 20,874 0 0
Symantec Corp COM 871503108 826 40,210 SH   DFND 1,2 40,210 0 0
Synaptics Inc COM 87157D109 920 17,109 SH   DFND 1,2 17,109 0 0
Synchronoss Technologies Inc COM 87157B103 3,222 101,143 SH   DFND 1,2 101,143 0 0
Synchrony Financial COM 87165B103 1,095 43,317 SH   DFND 1,2 43,317 0 0
Synergy Pharmaceuticals Inc COM 871639308 46 12,006 SH   DFND 1,2 12,006 0 0
Synergy Resources Corp COM 87164P103 79 11,866 SH   DFND 1,2 11,866 0 0
SYNNEX Corp COM 87162W100 1,284 13,538 SH   DFND 1,2 13,538 0 0
Synopsys Inc COM 871607107 5,226 96,633 SH   DFND 1,2 96,633 0 0
Synovus Financial Corp COM 87161C501 1,627 56,138 SH   DFND 1,2 56,138 0 0
Sysco Corp COM 871829107 34,508 680,087 SH   DFND 1,2 676,822 0 3,265
T Rowe Price Group Inc COM 74144T108 2,460 33,714 SH   DFND 1,2 33,714 0 0
Talen Energy Corp COM 87422J105 528 38,954 SH   DFND 1,2 38,954 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 1,543 38,405 SH   DFND 1,2 38,405 0 0
Targa Resources Corp COM 87612G101 617 14,646 SH   DFND 1,2 14,646 0 0
Target Corp COM 87612E106 35,798 512,721 SH   DFND 1,2 510,882 0 1,839
Taubman Centers Inc REIT 876664103 1,983 26,727 SH   DFND 1,2 26,727 0 0
TC PIPELINES LP MLP 87233Q108 1,701 29,709 SH   DFND 1,2 29,709 0 0
TCF Financial Corp COM 872275102 857 67,732 SH   DFND 1,2 67,732 0 0
TE Connectivity Ltd COM H84989104 1,277 22,356 SH   DFND 1,2 22,356 0 0
Tech Data Corp COM 878237106 1,276 17,761 SH   DFND 1,2 17,761 0 0
TECO Energy Inc COM 872375100 426 15,398 SH   DFND 1,2 15,398 0 0
Teekay Corp COM Y8564W103 953 133,607 SH   DFND 1,2 133,607 0 0
TEGNA Inc COM 87901J105 495 21,351 SH   DFND 1,2 21,351 0 0
Teladoc Inc COM 87918A105 2,966 185,155 SH   DFND 1,2 185,155 0 0
Teledyne Technologies Inc COM 879360105 1,271 12,836 SH   DFND 1,2 12,836 0 0
Teleflex Inc COM 879369106 3,687 20,793 SH   DFND 1,2 20,793 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 168 21,858 SH   DFND 1,2 21,858 0 0
Telephone & Data Systems Inc COM 879433829 4,539 153,030 SH   DFND 1,2 153,030 0 0
Tempur Sealy International Inc COM 88023U101 1,367 24,707 SH   DFND 1,2 24,707 0 0
Tenet Healthcare Corp COM 88033G407 1,100 39,790 SH   DFND 1,2 39,790 0 0
Teradyne Inc COM 880770102 4,741 240,760 SH   DFND 1,2 240,760 0 0
Terex Corp COM 880779103 912 44,899 SH   DFND 1,2 44,899 0 0
TerraForm Power Inc COM 88104R100 506 46,388 SH   DFND 1,2 46,388 0 0
Terreno Realty Corp REIT 88146M101 18,991 734,110 SH   DFND 1,2 734,110 0 0
Tesla Motors Inc COM 88160R101 5,501 25,914 SH   DFND 1,2 25,914 0 0
Tesoro Corp COM 881609101 1,076 14,356 SH   DFND 1,2 14,356 0 0
TESORO LOGISTICS LP MLP 88160T107 2,423 48,922 SH   DFND 1,2 48,922 0 0
Tessera Technologies Inc COM 88164L100 334 10,917 SH   DFND 1,2 10,917 0 0
Tetra Tech Inc COM 88162G103 581 18,897 SH   DFND 1,2 18,897 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 24,225 482,287 SH   DFND 1,2 471,390 0 10,897
Texas Instruments Inc COM 882508104 5,552 88,618 SH   DFND 1,2 88,618 0 0
Texas Roadhouse Inc COM 882681109 2,523 55,321 SH   DFND 1,2 55,321 0 0
Textron Inc COM 883203101 598 16,347 SH   DFND 1,2 16,347 0 0
Thermo Fisher Scientific Inc COM 883556102 9,467 64,069 SH   DFND 1,2 61,180 0 2,889
Thor Industries Inc COM 885160101 2,012 31,075 SH   DFND 1,2 31,075 0 0
Tidewater Inc COM 886423102 1,608 364,641 SH   DFND 1,2 364,641 0 0
Tiffany & Co COM 886547108 3,001 49,485 SH   DFND 1,2 49,485 0 0
Tile Shop Holdings Inc COM 88677Q109 1,137 57,195 SH   DFND 1,2 57,195 0 0
Time Inc COM 887228104 854 51,873 SH   DFND 1,2 51,873 0 0
Time Warner Inc COM 887317303 5,389 73,284 SH   DFND 1,2 73,284 0 0
Timken Co/The COM 887389104 3,733 121,756 SH   DFND 1,2 121,756 0 0
TJX Cos Inc/The COM 872540109 7,751 100,368 SH   DFND 1,2 100,368 0 0
T-Mobile US Inc COM 872590104 18,611 430,113 SH   DFND 1,2 429,980 0 133
Toll Brothers Inc COM 889478103 1,693 62,898 SH   DFND 1,2 62,898 0 0
Tootsie Roll Industries Inc COM 890516107 397 10,291 SH   DFND 1,2 10,291 0 0
Torchmark Corp COM 891027104 2,175 35,182 SH   DFND 1,2 35,182 0 0
Toro Co/The COM 891092108 1,588 18,002 SH   DFND 1,2 18,002 0 0
Total System Services Inc COM 891906109 23,718 446,588 SH   DFND 1,2 440,484 0 6,104
TransCanada Corp COM 89353D107 46,228 1,022,298 SH   DFND 1,2 519,856 0 502,442
TransCanada Corp COM 89353D107 1,131 25,000 SH Call DFND 1,2 25,000 0 0
TransDigm Group Inc COM 893641100 19,712 74,754 SH   DFND 1,2 73,540 0 1,214
Transocean Ltd COM H8817H100 1,329 111,797 SH   DFND 1,2 111,797 0 0
Travelers Cos Inc/The COM 89417E109 37,988 319,119 SH   DFND 1,2 319,065 0 54
TreeHouse Foods Inc COM 89469A104 8,759 85,331 SH   DFND 1,2 85,331 0 0
TRI Pointe Group Inc COM 87265H109 813 68,808 SH   DFND 1,2 68,808 0 0
Trimble Navigation Ltd COM 896239100 2,585 106,114 SH   DFND 1,2 106,114 0 0
Trinity Industries Inc COM 896522109 1,172 63,100 SH   DFND 1,2 63,100 0 0
Triumph Group Inc COM 896818101 834 23,483 SH   DFND 1,2 23,483 0 0
Trustmark Corp COM 898402102 785 31,609 SH   DFND 1,2 31,609 0 0
Tupperware Brands Corp COM 899896104 1,162 20,652 SH   DFND 1,2 20,652 0 0
Tutor Perini Corp COM 901109108 7,566 321,274 SH   DFND 1,2 321,274 0 0
Twenty-First Century Fox Inc COM 90130A101 2,047 75,682 SH   DFND 1,2 75,682 0 0
Twenty-First Century Fox Inc COM 90130A200 829 30,406 SH   DFND 1,2 30,406 0 0
Tyco International Plc COM G91442106 1,150 27,003 SH   DFND 1,2 27,003 0 0
Tyler Technologies Inc COM 902252105 2,247 13,477 SH   DFND 1,2 13,477 0 0
Tyson Foods Inc COM 902494103 15,445 231,249 SH   DFND 1,2 231,179 0 70
UDR Inc REIT 902653104 20,979 568,220 SH   DFND 1,2 568,220 0 0
UGI Corp COM 902681105 3,027 66,903 SH   DFND 1,2 66,903 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 25,556 104,894 SH   DFND 1,2 100,342 0 4,552
Ultimate Software Group Inc/The COM 90385D107 2,408 11,450 SH   DFND 1,2 11,450 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,109 22,679 SH   DFND 1,2 22,679 0 0
Umpqua Holdings Corp COM 904214103 1,504 97,224 SH   DFND 1,2 97,224 0 0
Under Armour Inc COM 904311107 2,409 60,033 SH   DFND 1,2 60,033 0 0
Under Armour Inc COM 904311206 1,728 47,463 SH   DFND 1,2 47,463 0 0
Unilever NV NY Reg Shrs 904784709 16,295 347,153 SH   DFND 1,2 341,460 0 5,693
Union Pacific Corp COM 907818108 6,251 71,645 SH   DFND 1,2 71,645 0 0
United Continental Holdings Inc COM 910047109 6,064 147,768 SH   DFND 1,2 147,768 0 0
United Natural Foods Inc COM 911163103 1,183 25,282 SH   DFND 1,2 25,282 0 0
United Parcel Service Inc COM 911312106 9,289 86,229 SH   DFND 1,2 86,229 0 0
United States Cellular Corp COM 911684108 511 13,012 SH   DFND 1,2 13,012 0 0
UNITED STATES NATGAS FD ETF 912318201 4,125 477,400 SH   DFND 1,2 477,400 0 0
UNITED STATES NATGAS FD UNIT PAR $0.001 912318201 3,348 387,500 SH Call DFND 1,2 387,500 0 0
UNITED STATES NATGAS FD UNIT PAR $0.001 912318201 86 10,000 SH Put DFND 1,2 10,000 0 0
United States Steel Corp COM 912909108 993 58,889 SH   DFND 1,2 58,889 0 0
United Technologies Corp COM 913017109 28,948 282,282 SH   DFND 1,2 282,282 0 0
United Therapeutics Corp COM 91307C102 5,280 49,847 SH   DFND 1,2 49,847 0 0
UnitedHealth Group Inc COM 91324P102 70,523 499,454 SH   DFND 1,2 496,777 0 2,677
Unitil Corp COM 913259107 5,664 132,742 SH   DFND 1,2 66,771 0 65,971
Universal Health Realty Income Trust REIT 91359E105 8,508 148,799 SH   DFND 1,2 148,799 0 0
Universal Health Services Inc COM 913903100 1,813 13,518 SH   DFND 1,2 13,518 0 0
Unum Group COM 91529Y106 2,955 92,946 SH   DFND 1,2 92,946 0 0
Urban Edge Properties REIT 91704F104 1,295 43,372 SH   DFND 1,2 43,372 0 0
Urban Outfitters Inc COM 917047102 15,525 564,563 SH   DFND 1,2 562,414 0 2,149
Urstadt Biddle Properties Inc REIT 917286205 26,567 1,072,128 SH   DFND 1,2 1,072,128 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 15,122 549,877 SH   DFND 1,2 549,877 0 0
US Bancorp COM 902973304 5,853 145,120 SH   DFND 1,2 145,120 0 0
USD Partners LP MLP 903318103 607 62,980 SH   DFND 1,2 62,980 0 0
USG Corp COM 903293405 782 29,000 SH   DFND 1,2 29,000 0 0
Valero Energy Corp COM 91913Y100 7,228 141,723 SH   DFND 1,2 141,626 0 97
Valero Energy Partners LP MLP 91914J102 1,665 35,419 SH   DFND 1,2 35,419 0 0
Valley National Bancorp COM 919794107 876 96,013 SH   DFND 1,2 96,013 0 0
Valmont Industries Inc COM 920253101 14,518 107,324 SH   DFND 1,2 106,854 0 470
Valspar Corp/The COM 920355104 3,190 29,525 SH   DFND 1,2 29,525 0 0
Vantiv Inc COM 92210H105 1,192 21,052 SH   DFND 1,2 21,052 0 0
VCA Inc COM 918194101 2,224 32,893 SH   DFND 1,2 32,893 0 0
Vectren Corp COM 92240G101 1,770 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 75,144 1,031,921 SH   DFND 1,2 1,031,921 0 0
VEREIT Inc REIT 92339V100 18,548 1,829,237 SH   DFND 1,2 1,829,237 0 0
VeriFone Systems Inc COM 92342Y109 837 45,128 SH   DFND 1,2 45,128 0 0
VeriSign Inc COM 92343E102 7,634 88,290 SH   DFND 1,2 88,290 0 0
Verisk Analytics Inc COM 92345Y106 3,320 40,949 SH   DFND 1,2 40,949 0 0
Verizon Communications Inc COM 92343V104 49,531 887,023 SH   DFND 1,2 884,084 0 2,939
Vertex Pharmaceuticals Inc COM 92532F100 13,560 157,638 SH   DFND 1,2 151,409 0 6,229
VF Corp COM 918204108 2,215 36,027 SH   DFND 1,2 36,027 0 0
Viacom Inc COM 92553P201 19,879 479,353 SH   DFND 1,2 473,637 0 5,716
ViaSat Inc COM 92552V100 1,487 20,831 SH   DFND 1,2 20,831 0 0
Viavi Solutions Inc COM 925550105 103 15,528 SH   DFND 1,2 15,528 0 0
Visa Inc COM 92826C839 63,840 860,729 SH   DFND 1,2 841,738 0 18,991
Vishay Intertechnology Inc COM 928298108 9,730 785,335 SH   DFND 1,2 785,335 0 0
Vista Outdoor Inc COM 928377100 1,246 26,105 SH   DFND 1,2 26,105 0 0
Vonage Holdings Corp COM 92886T201 73 12,007 SH   DFND 1,2 12,007 0 0
Vornado Realty Trust REIT 929042109 196,478 1,962,430 SH   DFND 1,2 1,962,430 0 0
Wabtec Corp/DE COM 929740108 2,776 39,532 SH   DFND 1,2 39,532 0 0
Waddell & Reed Financial Inc COM 930059100 921 53,496 SH   DFND 1,2 53,496 0 0
Walgreens Boots Alliance Inc COM 931427108 35,394 425,050 SH   DFND 1,2 424,976 0 74
Wal-Mart Stores Inc COM 931142103 35,508 486,273 SH   DFND 1,2 486,169 0 104
Walt Disney Co/The COM 254687106 50,577 517,046 SH   DFND 1,2 505,000 0 12,046
Washington Federal Inc COM 938824109 1,142 47,062 SH   DFND 1,2 47,062 0 0
Washington Real Estate Investment Trust REIT 939653101 27,128 862,312 SH   DFND 1,2 862,312 0 0
Waste Connections Inc COM 94106B101 33,914 470,697 SH   DFND 1,2 238,702 0 231,995
Waste Management Inc COM 94106L109 2,575 38,860 SH   DFND 1,2 38,860 0 0
Waters Corp COM 941848103 13,419 95,406 SH   DFND 1,2 93,957 0 1,449
Watsco Inc COM 942622200 1,450 10,308 SH   DFND 1,2 10,308 0 0
WebMD Health Corp COM 94770V102 1,327 22,840 SH   DFND 1,2 22,840 0 0
Webster Financial Corp COM 947890109 9,183 270,479 SH   DFND 1,2 270,479 0 0
WEC Energy Group Inc COM 92939U106 26,827 410,827 SH   DFND 1,2 224,495 0 186,332
WEC Energy Group Inc COM 92939U106 457 7,000 SH Call DFND 1,2 7,000 0 0
Weingarten Realty Investors REIT 948741103 9,653 236,488 SH   DFND 1,2 236,488 0 0
WellCare Health Plans Inc COM 94946T106 1,901 17,721 SH   DFND 1,2 17,721 0 0
Wells Fargo & Co COM 949746101 18,976 400,929 SH   DFND 1,2 400,885 0 44
Welltower Inc REIT 95040Q104 196,478 2,579,467 SH   DFND 1,2 2,579,467 0 0
Wendy's Co/The COM 95058W100 1,484 154,269 SH   DFND 1,2 154,269 0 0
Werner Enterprises Inc COM 950755108 667 29,032 SH   DFND 1,2 29,032 0 0
WESCO International Inc COM 95082P105 7,621 148,018 SH   DFND 1,2 148,018 0 0
West Pharmaceutical Services Inc COM 955306105 2,267 29,870 SH   DFND 1,2 29,870 0 0
Westar Energy Inc COM 95709T100 7,182 128,041 SH   DFND 1,2 105,392 0 22,649
Western Alliance Bancorp COM 957638109 10,058 308,044 SH   DFND 1,2 308,044 0 0
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,629 150,309 SH   DFND 1,2 150,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,958 129,231 SH   DFND 1,2 129,231 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 387 22,491 SH   DFND 1,2 22,491 0 0
Western Digital Corp COM 958102105 12,585 266,292 SH   DFND 1,2 262,561 0 3,731
WESTERN GAS EQTY PRTNRS LP MLP 95825R103 1,632 42,654 SH   DFND 1,2 42,654 0 0
Western Refining Inc COM 959319104 768 37,233 SH   DFND 1,2 37,233 0 0
Western Refining Logistics LP MLP 95931Q205 303 11,569 SH   DFND 1,2 11,569 0 0
Western Union Co/The COM 959802109 621 32,367 SH   DFND 1,2 32,367 0 0
Westlake Chemical Corp COM 960413102 4,202 97,900 SH   DFND 1,2 97,900 0 0
WestRock Co COM 96145D105 22,447 577,493 SH   DFND 1,2 570,410 0 7,083
WEX Inc COM 96208T104 1,388 15,653 SH   DFND 1,2 15,653 0 0
Weyerhaeuser Co REIT 962166104 1,488 49,977 SH   DFND 1,2 49,977 0 0
WGL Holdings Inc COM 92924F106 17,628 249,022 SH   DFND 1,2 137,810 0 111,212
WGL Holdings Inc COM 92924F106 354 5,000 SH Call DFND 1,2 5,000 0 0
Whirlpool Corp COM 963320106 4,816 28,902 SH   DFND 1,2 28,902 0 0
WhiteHorse Finance Inc COM 96524V106 372 34,351 SH   DFND 1,2 34,351 0 0
WhiteWave Foods Co/The COM 966244105 3,378 71,971 SH   DFND 1,2 71,971 0 0
Whole Foods Market Inc COM 966837106 668 20,854 SH   DFND 1,2 20,854 0 0
Williams Cos Inc/The COM 969457100 19,128 884,347 SH   DFND 1,2 474,175 0 410,172
Williams Cos Inc/The COM 969457100 433 20,000 SH Call DFND 1,2 20,000 0 0
Williams Partners LP MLP 96949L105 717 20,704 SH   DFND 1,2 20,704 0 0
Williams-Sonoma Inc COM 969904101 1,877 36,002 SH   DFND 1,2 36,002 0 0
Windstream Holdings Inc COM 97382A200 7,761 837,234 SH   DFND 1,2 837,234 0 0
WisdomTree Investments Inc COM 97717P104 530 54,163 SH   DFND 1,2 54,163 0 0
WMIH Corp COM 92936P100 30 13,436 SH   DFND 1,2 13,436 0 0
Woodward Inc COM 980745103 1,576 27,339 SH   DFND 1,2 27,339 0 0
World Fuel Services Corp COM 981475106 2,568 54,079 SH   DFND 1,2 54,079 0 0
Worthington Industries Inc COM 981811102 916 21,652 SH   DFND 1,2 21,652 0 0
WP Glimcher Inc REIT 92939N102 1,037 92,643 SH   DFND 1,2 92,643 0 0
WPX Energy Inc COM 98212B103 4,345 466,670 SH   DFND 1,2 466,670 0 0
WR Berkley Corp COM 084423102 2,570 42,895 SH   DFND 1,2 42,895 0 0
WR Grace & Co COM 38388F108 9,392 128,292 SH   DFND 1,2 126,184 0 2,108
WSFS Financial Corp COM 929328102 4,321 134,219 SH   DFND 1,2 134,219 0 0
Wynn Resorts Ltd COM 983134107 12,329 136,017 SH   DFND 1,2 134,083 0 1,934
Xcel Energy Inc COM 98389B100 39,092 872,974 SH   DFND 1,2 449,412 0 423,562
Xcel Energy Inc COM 98389B100 896 20,000 SH Call DFND 1,2 20,000 0 0
Xerox Corp COM 984121103 7,877 829,994 SH   DFND 1,2 829,994 0 0
Xilinx Inc COM 983919101 18,554 402,205 SH   DFND 1,2 397,457 0 4,748
XL Group PLC COM G98290102 623 18,698 SH   DFND 1,2 18,698 0 0
Xylem Inc/NY COM 98419M100 643 14,391 SH   DFND 1,2 14,391 0 0
Yahoo! Inc COM 984332106 2,117 56,360 SH   DFND 1,2 56,360 0 0
Yum! Brands Inc COM 988498101 18,998 229,109 SH   DFND 1,2 227,794 0 1,315
Zebra Technologies Corp COM 989207105 1,028 20,527 SH   DFND 1,2 20,527 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,769 39,613 SH   DFND 1,2 39,613 0 0
Zions Bancorporation COM 989701107 314 12,509 SH   DFND 1,2 12,509 0 0
Zoetis Inc COM 98978V103 2,012 42,404 SH   DFND 1,2 42,404 0 0