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 820 42,016 SH   DFND 1,2 35,897 0 6,119
3M Co COM 88579Y101 54,860 355,538 SH   DFND 1,2 355,538 0 0
3M Co COM 88579Y101 1,697 11,000 SH Call DFND 1,2 11,000 0 0
8Point3 Energy Partners LP Ltd Part 282539105 6,854 368,105 SH   DFND 1,2 290,616 0 77,489
Aaron's Inc COM 002535300 3,602 99,477 SH   DFND 1,2 99,477 0 0
Abbott Laboratories COM 002824100 9,220 187,847 SH   DFND 1,2 187,847 0 0
AbbVie Inc COM 00287Y109 50,557 752,450 SH   DFND 1,2 740,650 0 11,800
Abercrombie & Fitch Co COM 002896207 1,132 52,626 SH   DFND 1,2 52,626 0 0
ABIOMED Inc COM 003654100 16,247 247,180 SH   DFND 1,2 247,067 0 113
ACADIA Pharmaceuticals Inc COM 004225108 1,355 32,355 SH   DFND 1,2 32,333 0 22
Acadia Realty Trust REIT 004239109 39,890 1,370,315 SH   DFND 1,2 1,370,315 0 0
Accenture PLC COM G1151C101 23,213 239,854 SH   DFND 1,2 237,395 0 2,459
ACE Ltd COM H0023R105 2,309 22,705 SH   DFND 1,2 22,705 0 0
ACI Worldwide Inc COM 004498101 1,352 55,024 SH   DFND 1,2 55,024 0 0
Activision Blizzard Inc COM 00507V109 38,664 1,597,004 SH   DFND 1,2 1,515,513 0 81,491
Acuity Brands Inc COM 00508Y102 18,244 101,365 SH   DFND 1,2 96,953 0 4,412
Acxiom Corp COM 005125109 648 36,867 SH   DFND 1,2 36,867 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 1,418 63,500 SH   DFND 1,2 63,500 0 0
Adobe Systems Inc COM 00724F101 2,723 33,612 SH   DFND 1,2 33,612 0 0
ADT Corp/The COM 00101J106 416 12,385 SH   DFND 1,2 12,385 0 0
Advance Auto Parts Inc COM 00751Y106 31,214 195,954 SH   DFND 1,2 187,603 0 8,351
Advanced Micro Devices Inc COM 007903107 741 308,686 SH   DFND 1,2 308,686 0 0
Advent Software Inc COM 007974108 1,184 26,775 SH   DFND 1,2 26,775 0 0
AECOM COM 00766T100 2,572 77,762 SH   DFND 1,2 77,762 0 0
AES Corp/VA COM 00130H105 2,524 190,368 SH   DFND 1,2 190,368 0 0
Aetna Inc COM 00817Y108 43,151 338,547 SH   DFND 1,2 336,898 0 1,649
Affiliated Managers Group Inc COM 008252108 815 3,727 SH   DFND 1,2 3,727 0 0
Aflac Inc COM 001055102 7,903 127,052 SH   DFND 1,2 127,052 0 0
AGCO Corp COM 001084102 7,122 125,424 SH   DFND 1,2 125,424 0 0
Agilent Technologies Inc COM 00846U101 2,204 57,126 SH   DFND 1,2 57,126 0 0
Agios Pharmaceuticals Inc COM 00847X104 1,119 10,068 SH   DFND 1,2 10,068 0 0
AGL Resources Inc COM 001204106 2,855 61,310 SH   DFND 1,2 61,310 0 0
Agree Realty Corp REIT 008492100 9,060 310,581 SH   DFND 1,2 310,581 0 0
Air Products & Chemicals Inc COM 009158106 2,275 16,625 SH   DFND 1,2 16,625 0 0
Airgas Inc COM 009363102 474 4,485 SH   DFND 1,2 4,485 0 0
Akamai Technologies Inc COM 00971T101 2,425 34,733 SH   DFND 1,2 34,733 0 0
Akorn Inc COM 009728106 1,380 31,602 SH   DFND 1,2 31,602 0 0
Alaska Air Group Inc COM 011659109 3,591 55,729 SH   DFND 1,2 55,729 0 0
Albemarle Corp COM 012653101 3,760 68,037 SH   DFND 1,2 68,037 0 0
Alcoa Inc COM 013817101 998 89,525 SH   DFND 1,2 89,525 0 0
Alexander & Baldwin Inc COM 014491104 825 20,935 SH   DFND 1,2 20,935 0 0
Alexander's Inc REIT 014752109 2,022 4,932 SH   DFND 1,2 4,932 0 0
Alexandria Real Estate Equities Inc REIT 015271109 2,552 29,177 SH   DFND 1,2 29,177 0 0
Alexion Pharmaceuticals Inc COM 015351109 10,771 59,584 SH   DFND 1,2 57,148 0 2,436
Align Technology Inc COM 016255101 1,834 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 289 4,491 SH   DFND 1,2 4,491 0 0
Alleghany Corp COM 017175100 3,091 6,594 SH   DFND 1,2 6,594 0 0
Allegion PLC COM G0176J109 392 6,510 SH   DFND 1,2 6,510 0 0
Allergan plc COM G0177J108 28,659 94,441 SH   DFND 1,2 91,456 0 2,985
Alliance Data Systems Corp COM 018581108 23,340 79,947 SH   DFND 1,2 75,989 0 3,958
Alliant Energy Corp COM 018802108 21,362 370,094 SH   DFND 1,2 266,180 0 103,914
Alliant Energy Corp COM 018802108 866 15,000 SH Call DFND 1,2 15,000 0 0
Allied World Assurance Co Holdings AG COM H01531104 203 4,692 SH   DFND 1,2 4,692 0 0
Allison Transmission Holdings Inc COM 01973R101 15,129 517,058 SH   DFND 1,2 517,058 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 892 65,207 SH   DFND 1,2 65,207 0 0
Allstate Corp/The COM 020002101 1,933 29,796 SH   DFND 1,2 29,796 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 6,419 53,550 SH   DFND 1,2 50,765 0 2,785
Alphatec Holdings Inc COM 02081G102 1,276 924,564 SH   DFND 1,2 924,564 0 0
Altera Corp COM 021441100 3,190 62,295 SH   DFND 1,2 62,295 0 0
Altra Industrial Motion Corp COM 02208R106 5,314 195,492 SH   DFND 1,2 195,152 0 340
Altria Group Inc COM 02209S103 30,952 632,842 SH   DFND 1,2 632,842 0 0
Amazon.com Inc COM 023135106 61,359 141,351 SH   DFND 1,2 138,790 0 2,561
Ambarella Inc COM G037AX101 342 3,326 SH   DFND 1,2 3,326 0 0
AMC Networks Inc COM 00164V103 3,931 48,028 SH   DFND 1,2 48,028 0 0
Ameren Corp COM 023608102 962 25,520 SH   DFND 1,2 25,520 0 0
American Airlines Group Inc COM 02376R102 158,239 3,962,423 SH   DFND 1,2 3,962,423 0 0
American Assets Trust Inc REIT 024013104 743 18,950 SH   DFND 1,2 18,950 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 321 15,350 SH   DFND 1,2 15,350 0 0
American Campus Communities Inc REIT 024835100 25,823 685,138 SH   DFND 1,2 685,138 0 0
American Eagle Outfitters Inc COM 02553E106 1,439 83,557 SH   DFND 1,2 83,557 0 0
American Electric Power Co Inc COM 025537101 1,416 26,725 SH   DFND 1,2 26,725 0 0
American Equity Investment Life Holding Co COM 025676206 3,531 130,898 SH   DFND 1,2 130,608 0 290
American Express Co COM 025816109 24,101 310,101 SH   DFND 1,2 310,101 0 0
American Express Co COM 025816109 855 11,000 SH Call DFND 1,2 11,000 0 0
American Financial Group Inc/OH COM 025932104 1,899 29,198 SH   DFND 1,2 29,198 0 0
American Homes 4 Rent REIT 02665T306 7,409 461,890 SH   DFND 1,2 461,890 0 0
American International Group Inc COM 026874784 7,396 119,633 SH   DFND 1,2 119,633 0 0
American Realty Capital Properties Inc REIT 02917T104 6,364 782,751 SH   DFND 1,2 782,751 0 0
American Tower Corp REIT 03027X100 80,341 861,188 SH   DFND 1,2 667,712 0 193,476
American Tower Corp REIT 03027X100 2,799 30,000 SH Call DFND 1,2 30,000 0 0
American Water Works Co Inc COM 030420103 33,484 688,539 SH   DFND 1,2 454,379 0 234,160
American Water Works Co Inc COM 030420103 1,362 28,000 SH Call DFND 1,2 28,000 0 0
AmeriGas Partners LP MLP 030975106 6,601 144,406 SH   DFND 1,2 144,406 0 0
Ameriprise Financial Inc COM 03076C106 4,961 39,713 SH   DFND 1,2 39,713 0 0
AMERISAFE Inc COM 03071H100 4,603 97,813 SH   DFND 1,2 97,584 0 229
AmerisourceBergen Corp COM 03073E105 52,377 492,545 SH   DFND 1,2 480,247 0 12,298
AMETEK Inc COM 031100100 21,475 392,012 SH   DFND 1,2 372,522 0 19,490
Amgen Inc COM 031162100 74,570 485,731 SH   DFND 1,2 483,489 0 2,242
AMN Healthcare Services Inc COM 001744101 2,188 69,277 SH   DFND 1,2 69,277 0 0
Amphenol Corp COM 032095101 35,390 610,493 SH   DFND 1,2 577,883 0 32,610
Amsurg Corp COM 03232P405 250 3,580 SH   DFND 1,2 3,580 0 0
Anacor Pharmaceuticals Inc COM 032420101 1,365 17,625 SH   DFND 1,2 17,613 0 12
Anadarko Petroleum Corp COM 032511107 29,593 379,098 SH   DFND 1,2 379,098 0 0
Anadarko Petroleum Corp Convertible 032511404 13 249,941 PRN   DFND 1,2 249,941 0 0
Analog Devices Inc COM 032654105 3,819 59,504 SH   DFND 1,2 59,504 0 0
ANN INC COM 035623107 1,048 21,695 SH   DFND 1,2 21,695 0 0
ANSYS Inc COM 03662Q105 4,108 45,020 SH   DFND 1,2 45,020 0 0
Antero Midstream Partners LP MLP 03673L103 1,196 41,767 SH   DFND 1,2 41,767 0 0
Anthem Inc COM 036752103 30,511 185,882 SH   DFND 1,2 185,882 0 0
AO Smith Corp COM 831865209 2,213 30,742 SH   DFND 1,2 30,742 0 0
Aon PLC COM G0408V102 2,081 20,872 SH   DFND 1,2 20,872 0 0
Apache Corp COM 037411105 1,540 26,719 SH   DFND 1,2 26,719 0 0
Apartment Investment & Management Co REIT 03748R101 26,432 715,726 SH   DFND 1,2 715,726 0 0
Apartment Investment & Management Co PUBLIC 03748R762 3,614 134,784 SH   DFND 1,2 134,784 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 15,797 961,454 SH   DFND 1,2 961,454 0 0
Apollo Education Group Inc COM 037604105 6,339 492,132 SH   DFND 1,2 492,132 0 0
Apple Inc COM 037833100 351,332 2,801,136 SH   DFND 1,2 2,776,567 0 24,569
Apple Inc COM 037833100 1,380 11,000 SH Call DFND 1,2 11,000 0 0
Applied Genetic Technologies Corp/DE COM 03820J100 400 26,044 SH   DFND 1,2 26,044 0 0
Applied Materials Inc COM 038222105 34,978 1,819,881 SH   DFND 1,2 1,758,984 0 60,897
Applied Optoelectronics Inc COM 03823U102 670 38,579 SH   DFND 1,2 38,579 0 0
AptarGroup Inc COM 038336103 9,439 148,013 SH   DFND 1,2 146,452 0 1,561
Aqua America Inc COM 03836W103 1,752 71,520 SH   DFND 1,2 71,520 0 0
Arc Logistics Partners LP MLP 03879N101 1,096 62,435 SH   DFND 1,2 62,435 0 0
ArcelorMittal Convertible L0302D178 1 60,000 PRN   DFND 1,2 60,000 0 0
Archer-Daniels-Midland Co COM 039483102 33,260 689,747 SH   DFND 1,2 686,325 0 3,422
Arena Pharmaceuticals Inc COM 040047102 83 17,902 SH   DFND 1,2 17,902 0 0
Ares Commercial Real Estate Corp REIT 04013V108 1,885 165,501 SH   DFND 1,2 165,501 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 102 12,383 SH   DFND 1,2 12,383 0 0
Armada Hoffler Properties Inc REIT 04208T108 7,317 732,395 SH   DFND 1,2 732,395 0 0
ARMOUR Residential REIT Inc REIT 042315101 73 26,064 SH   DFND 1,2 26,064 0 0
Array BioPharma Inc COM 04269X105 75 10,434 SH   DFND 1,2 10,434 0 0
ARRIS Group Inc COM 04270V106 1,636 53,471 SH   DFND 1,2 53,471 0 0
Arrow Electronics Inc COM 042735100 3,545 63,524 SH   DFND 1,2 63,524 0 0
Arthur J Gallagher & Co COM 363576109 3,775 79,817 SH   DFND 1,2 79,817 0 0
Artisan Partners Asset Management Inc COM 04316A108 358 7,700 SH   DFND 1,2 7,700 0 0
Ascena Retail Group Inc COM 04351G101 1,359 81,602 SH   DFND 1,2 81,602 0 0
Ashland Inc COM 044209104 3,544 29,070 SH   DFND 1,2 29,070 0 0
Aspen Insurance Holdings Ltd COM G05384105 6,813 142,233 SH   DFND 1,2 142,233 0 0
Aspen Technology Inc COM 045327103 288 6,315 SH   DFND 1,2 6,315 0 0
Associated Banc-Corp COM 045487105 1,319 65,082 SH   DFND 1,2 65,082 0 0
Assurant Inc COM 04621X108 321 4,794 SH   DFND 1,2 4,794 0 0
Assured Guaranty Ltd COM G0585R106 8,952 373,136 SH   DFND 1,2 373,136 0 0
AT&T Inc COM 00206R102 39,783 1,120,016 SH   DFND 1,2 1,120,016 0 0
Atmel Corp COM 049513104 2,154 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 2,075 40,468 SH   DFND 1,2 40,468 0 0
Atwood Oceanics Inc COM 050095108 6,603 249,753 SH   DFND 1,2 249,753 0 0
Autodesk Inc COM 052769106 2,572 51,361 SH   DFND 1,2 51,361 0 0
Automatic Data Processing Inc COM 053015103 3,201 39,902 SH   DFND 1,2 39,902 0 0
AutoNation Inc COM 05329W102 275 4,359 SH   DFND 1,2 4,359 0 0
AutoZone Inc COM 053332102 2,346 3,518 SH   DFND 1,2 3,518 0 0
Avago Technologies Ltd COM Y0486S104 2,357 17,732 SH   DFND 1,2 17,732 0 0
AvalonBay Communities Inc REIT 053484101 245,306 1,534,408 SH   DFND 1,2 1,534,408 0 0
Avery Dennison Corp COM 053611109 1,695 27,820 SH   DFND 1,2 27,820 0 0
Avis Budget Group Inc COM 053774105 3,450 78,276 SH   DFND 1,2 78,276 0 0
Avnet Inc COM 053807103 2,556 62,164 SH   DFND 1,2 62,164 0 0
Avon Products Inc COM 054303102 1,762 281,491 SH   DFND 1,2 281,491 0 0
Axis Capital Holdings Ltd COM G0692U109 6,939 130,015 SH   DFND 1,2 130,015 0 0
B/E Aerospace Inc COM 073302101 2,213 40,306 SH   DFND 1,2 40,306 0 0
Baidu Inc ADR 056752108 15,183 76,264 SH   DFND 1,2 76,264 0 0
Baker Hughes Inc COM 057224107 22,587 366,072 SH   DFND 1,2 359,959 0 6,113
Ball Corp COM 058498106 7,665 109,268 SH   DFND 1,2 107,746 0 1,522
BancorpSouth Inc COM 059692103 1,063 41,277 SH   DFND 1,2 41,277 0 0
Bank of America Corp COM 060505104 96,180 5,650,983 SH   DFND 1,2 5,650,983 0 0
Bank of America Corp Preferred-Cnv 060505682 528 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,201 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 2,787 66,403 SH   DFND 1,2 66,403 0 0
Bank of the Ozarks Inc COM 063904106 1,001 21,870 SH   DFND 1,2 21,870 0 0
BankUnited Inc COM 06652K103 11,931 332,064 SH   DFND 1,2 332,064 0 0
Banner Corp COM 06652V208 5,275 110,054 SH   DFND 1,2 109,817 0 237
Baozun Inc ADR 06684L103 2,513 233,316 SH   DFND 1,2 233,316 0 0
Barracuda Networks Inc COM 068323104 1,505 37,981 SH   DFND 1,2 37,981 0 0
Baxter International Inc COM 071813109 1,673 44,034 SH   DFND 1,2 44,034 0 0
BB&T Corp COM 054937107 1,962 48,663 SH   DFND 1,2 48,663 0 0
Becton Dickinson and Co COM 075887109 2,423 17,103 SH   DFND 1,2 17,103 0 0
Bed Bath & Beyond Inc COM 075896100 892 12,927 SH   DFND 1,2 12,927 0 0
Belden Inc COM 077454106 1,687 20,766 SH   DFND 1,2 20,766 0 0
Bemis Co Inc COM 081437105 1,108 24,623 SH   DFND 1,2 24,623 0 0
Berkshire Hathaway Inc COM 084670702 24,396 179,234 SH   DFND 1,2 179,234 0 0
Berry Plastics Group Inc COM 08579W103 3,398 104,881 SH   DFND 1,2 104,537 0 344
Best Buy Co Inc COM 086516101 35,600 1,091,683 SH   DFND 1,2 1,091,683 0 0
BGC Partners Inc COM 05541T101 118 13,514 SH   DFND 1,2 13,514 0 0
Big Lots Inc COM 089302103 12,840 285,386 SH   DFND 1,2 285,386 0 0
Biogen Inc COM 09062X103 19,242 47,636 SH   DFND 1,2 46,102 0 1,534
BioMarin Pharmaceutical Inc COM 09061G101 12,943 94,625 SH   DFND 1,2 89,719 0 4,906
BioMed Realty Trust Inc REIT 09063H107 3,760 194,405 SH   DFND 1,2 194,405 0 0
Bio-Rad Laboratories Inc COM 090572207 1,227 8,149 SH   DFND 1,2 8,149 0 0
Bio-Techne Corp COM 09073M104 3,349 34,015 SH   DFND 1,2 34,015 0 0
BJ's Restaurants Inc COM 09180C106 1,642 33,891 SH   DFND 1,2 33,891 0 0
Black Hills Corp COM 092113109 938 21,489 SH   DFND 1,2 21,489 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,862 225,900 SH   DFND 1,2 225,900 0 0
BlackRock Inc COM 09247X101 16,082 46,482 SH   DFND 1,2 46,482 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 395 36,581 SH   DFND 1,2 36,581 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 356 23,435 SH   DFND 1,2 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 503 37,345 SH   DFND 1,2 37,345 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 152 10,771 SH   DFND 1,2 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,068 96,151 SH   DFND 1,2 96,151 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 370 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 744 57,356 SH   DFND 1,2 57,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 513 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 518 36,029 SH   DFND 1,2 36,029 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 485 38,483 SH   DFND 1,2 38,483 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 755 54,883 SH   DFND 1,2 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,107 74,026 SH   DFND 1,2 74,026 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 23,479 843,957 SH   DFND 1,2 843,957 0 0
Bluebird Bio Inc COM 09609G100 16,838 100,007 SH   DFND 1,2 94,763 0 5,244
Blueknight Energy Partners LP MLP 09625U109 4,106 548,246 SH   DFND 1,2 548,246 0 0
Blueprint Medicines Corp COM 09627Y109 543 20,486 SH   DFND 1,2 20,486 0 0
Boardwalk Pipeline Partners LP MLP 096627104 319 21,947 SH   DFND 1,2 21,947 0 0
Boeing Co/The COM 097023105 83,400 601,216 SH   DFND 1,2 596,958 0 4,258
Boeing Co/The COM 097023105 1,526 11,000 SH Call DFND 1,2 11,000 0 0
BofI Holding Inc COM 05566U108 13,779 130,342 SH   DFND 1,2 123,721 0 6,621
BorgWarner Inc COM 099724106 936 16,453 SH   DFND 1,2 16,453 0 0
Boston Beer Co Inc/The COM 100557107 794 3,423 SH   DFND 1,2 3,423 0 0
Boston Properties Inc REIT 101121101 88,570 731,740 SH   DFND 1,2 731,740 0 0
Boston Scientific Corp COM 101137107 34,490 1,948,556 SH   DFND 1,2 1,855,031 0 93,525
Bottomline Technologies de Inc COM 101388106 970 34,871 SH   DFND 1,2 34,871 0 0
Brandywine Realty Trust REIT 105368203 64,775 4,877,644 SH   DFND 1,2 4,877,644 0 0
Brinker International Inc COM 109641100 5,032 87,292 SH   DFND 1,2 87,292 0 0
Bristol-Myers Squibb Co COM 110122108 13,073 196,461 SH   DFND 1,2 192,831 0 3,630
Brixmor Property Group Inc REIT 11120U105 34,273 1,481,737 SH   DFND 1,2 1,481,737 0 0
Broadcom Corp COM 111320107 5,787 112,399 SH   DFND 1,2 112,399 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,578 71,538 SH   DFND 1,2 71,538 0 0
BroadSoft Inc COM 11133B409 4,278 123,761 SH   DFND 1,2 123,479 0 282
Brocade Communications Systems Inc COM 111621306 953 80,184 SH   DFND 1,2 80,184 0 0
Brookdale Senior Living Inc COM 112463104 485 13,973 SH   DFND 1,2 13,973 0 0
Brookfield Asset Management Inc COM 112585104 349 10,000 SH Call DFND 1,2 10,000 0 0
Brookfield Asset Management Inc COM 112585104 349 10,000 SH   DFND 1,2 10,000 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 36,643 821,031 SH   DFND 1,2 661,834 0 159,197
Brookfield Renewable Energy Partners LP/CA MLP G16258108 2,567 86,476 SH   DFND 1,2 85,183 0 1,293
Brown & Brown Inc COM 115236101 1,578 48,019 SH   DFND 1,2 48,019 0 0
Brown-Forman Corp COM 115637209 1,534 15,316 SH   DFND 1,2 15,316 0 0
Brunswick Corp/DE COM 117043109 9,305 182,961 SH   DFND 1,2 182,671 0 290
Buckeye Partners LP MLP 118230101 1,681 22,740 SH   DFND 1,2 22,740 0 0
Buckeye Partners LP MLP 118230101 591 8,000 SH Call DFND 1,2 8,000 0 0
Buffalo Wild Wings Inc COM 119848109 1,366 8,717 SH   DFND 1,2 8,717 0 0
Bunge Ltd COM G16962105 8,126 92,549 SH   DFND 1,2 92,549 0 0
Burlington Stores Inc COM 122017106 286 5,577 SH   DFND 1,2 5,577 0 0
BWX Technologies Inc COM 05615F102 1,342 40,913 SH   DFND 1,2 40,913 0 0
CA Inc COM 12673P105 27,039 923,144 SH   DFND 1,2 923,144 0 0
Cabela's Inc COM 126804301 950 19,012 SH   DFND 1,2 19,012 0 0
Cablevision Systems Corp COM 12686C109 8,901 371,788 SH   DFND 1,2 371,788 0 0
Cabot Corp COM 127055101 9,653 258,870 SH   DFND 1,2 258,870 0 0
Cabot Oil & Gas Corp COM 127097103 8,860 280,931 SH   DFND 1,2 268,222 0 12,709
Cadence Design Systems Inc COM 127387108 4,510 229,382 SH   DFND 1,2 229,382 0 0
California Resources Corp COM 13057Q107 752 124,489 SH   DFND 1,2 124,489 0 0
Callon Petroleum Co COM 13123X102 5,344 642,398 SH   DFND 1,2 640,939 0 1,459
Camden Property Trust REIT 133131102 37,117 499,697 SH   DFND 1,2 499,697 0 0
Cameron International Corp COM 13342B105 11,244 214,709 SH   DFND 1,2 207,160 0 7,549
Campbell Soup Co COM 134429109 578 12,125 SH   DFND 1,2 12,125 0 0
Capella Education Co COM 139594105 6,262 116,673 SH   DFND 1,2 116,368 0 305
Capital One Financial Corp COM 14040H105 35,229 400,461 SH   DFND 1,2 400,461 0 0
Capital Senior Living Corp COM 140475104 11,388 464,824 SH   DFND 1,2 464,824 0 0
Capitol Federal Financial Inc COM 14057J101 125 10,404 SH   DFND 1,2 10,404 0 0
Cardinal Health Inc COM 14149Y108 27,323 326,637 SH   DFND 1,2 324,700 0 1,937
Carlisle Cos Inc COM 142339100 15,672 156,529 SH   DFND 1,2 150,588 0 5,941
CarMax Inc COM 143130102 7,035 106,257 SH   DFND 1,2 99,495 0 6,762
Carnival Corp COM 143658300 22,801 461,649 SH   DFND 1,2 461,649 0 0
Carpenter Technology Corp COM 144285103 974 25,175 SH   DFND 1,2 25,175 0 0
Carter's Inc COM 146229109 2,684 25,246 SH   DFND 1,2 25,246 0 0
Casey's General Stores Inc COM 147528103 1,513 15,804 SH   DFND 1,2 15,804 0 0
Caterpillar Inc COM 149123101 38,626 455,386 SH   DFND 1,2 455,386 0 0
Caterpillar Inc COM 149123101 933 11,000 SH Call DFND 1,2 11,000 0 0
Cathay General Bancorp COM 149150104 3,239 99,815 SH   DFND 1,2 99,815 0 0
Cavium Inc COM 14964U108 1,507 21,894 SH   DFND 1,2 21,894 0 0
CBIZ Inc COM 124805102 2,330 241,637 SH   DFND 1,2 240,757 0 880
CBL & Associates Properties Inc REIT 124830100 33,021 2,038,325 SH   DFND 1,2 2,038,325 0 0
CBOE Holdings Inc COM 12503M108 19,296 337,221 SH   DFND 1,2 321,451 0 15,770
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 353 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 756 20,442 SH   DFND 1,2 20,442 0 0
CBS Corp COM 124857202 3,781 68,110 SH   DFND 1,2 68,110 0 0
CDK Global Inc COM 12508E101 4,608 85,367 SH   DFND 1,2 85,367 0 0
CEB Inc COM 125134106 1,404 16,128 SH   DFND 1,2 16,128 0 0
Cedar Realty Trust Inc REIT 150602209 1,626 254,116 SH   DFND 1,2 254,116 0 0
Celgene Corp COM 151020104 53,765 464,548 SH   DFND 1,2 459,976 0 4,572
Cempra Inc COM 15130J109 1,930 56,164 SH   DFND 1,2 56,046 0 118
Centene Corp COM 15135B101 5,696 70,851 SH   DFND 1,2 70,851 0 0
CenterPoint Energy Inc COM 15189T107 2,035 106,921 SH   DFND 1,2 106,921 0 0
CenturyLink Inc COM 156700106 35,914 1,222,385 SH   DFND 1,2 1,222,385 0 0
Cepheid COM 15670R107 3,334 54,524 SH   DFND 1,2 54,430 0 94
Cerner Corp COM 156782104 1,496 21,668 SH   DFND 1,2 21,668 0 0
CF Industries Holdings Inc COM 125269100 1,432 22,275 SH   DFND 1,2 22,275 0 0
CH Robinson Worldwide Inc COM 12541W209 6,974 111,788 SH   DFND 1,2 111,788 0 0
Chambers Street Properties REIT 157842105 139 17,518 SH   DFND 1,2 17,518 0 0
Charles River Laboratories International Inc COM 159864107 1,711 24,325 SH   DFND 1,2 24,325 0 0
Charles Schwab Corp/The COM 808513105 6,141 188,072 SH   DFND 1,2 188,072 0 0
Charter Communications Inc COM 16117M305 1,145 6,689 SH   DFND 1,2 6,689 0 0
Chatham Lodging Trust REIT 16208T102 4,822 182,183 SH   DFND 1,2 182,183 0 0
Cheesecake Factory Inc/The COM 163072101 1,128 20,680 SH   DFND 1,2 20,680 0 0
Cheniere Energy Inc COM 16411R208 9,836 142,012 SH   DFND 1,2 93,598 0 48,414
Cheniere Energy Inc COM 16411R208 554 8,000 SH Call DFND 1,2 8,000 0 0
Chesapeake Energy Corp COM 165167107 386 34,545 SH   DFND 1,2 34,545 0 0
Chesapeake Lodging Trust REIT 165240102 30,826 1,011,347 SH   DFND 1,2 1,011,347 0 0
Chevron Corp COM 166764100 69,925 724,840 SH   DFND 1,2 724,840 0 0
Chevron Corp COM 166764100 1,061 11,000 SH Call DFND 1,2 11,000 0 0
Chico's FAS Inc COM 168615102 7,350 441,956 SH   DFND 1,2 441,956 0 0
Children's Place Inc/The COM 168905107 1,184 18,099 SH   DFND 1,2 18,099 0 0
Chipotle Mexican Grill Inc COM 169656105 30,545 50,488 SH   DFND 1,2 47,785 0 2,703
Chubb Corp/The COM 171232101 1,562 16,417 SH   DFND 1,2 16,417 0 0
Church & Dwight Co Inc COM 171340102 4,351 53,626 SH   DFND 1,2 53,626 0 0
Churchill Downs Inc COM 171484108 950 7,595 SH   DFND 1,2 7,595 0 0
Ciena Corp COM 171779309 1,211 51,128 SH   DFND 1,2 51,128 0 0
Cigna Corp COM 125509109 56,968 351,655 SH   DFND 1,2 343,286 0 8,369
Cimarex Energy Co COM 171798101 1,747 15,839 SH   DFND 1,2 15,839 0 0
Cimpress NV COM N20146101 204 2,427 SH   DFND 1,2 2,427 0 0
Cincinnati Bell Inc COM 171871106 62 16,215 SH   DFND 1,2 16,215 0 0
Cincinnati Financial Corp COM 172062101 519 10,349 SH   DFND 1,2 10,349 0 0
Cinemark Holdings Inc COM 17243V102 13,817 343,978 SH   DFND 1,2 343,978 0 0
Cintas Corp COM 172908105 826 9,767 SH   DFND 1,2 9,767 0 0
Cisco Systems Inc COM 17275R102 45,074 1,641,426 SH   DFND 1,2 1,641,426 0 0
Cisco Systems Inc COM 17275R102 302 11,000 SH Call DFND 1,2 11,000 0 0
Citigroup Inc COM 172967424 65,376 1,183,492 SH   DFND 1,2 1,183,492 0 0
Citrix Systems Inc COM 177376100 2,303 32,830 SH   DFND 1,2 32,830 0 0
City National Corp/CA COM 178566105 1,746 19,315 SH   DFND 1,2 19,315 0 0
Civitas Solutions Inc COM 17887R102 1,787 83,770 SH   DFND 1,2 83,770 0 0
CLARCOR Inc COM 179895107 1,498 24,075 SH   DFND 1,2 24,075 0 0
Clean Harbors Inc COM 184496107 1,206 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,504 27,930 SH   DFND 1,2 27,930 0 0
Cliffs Natural Resources Inc COM 18683K101 49 11,338 SH   DFND 1,2 11,338 0 0
Clorox Co/The COM 189054109 907 8,716 SH   DFND 1,2 8,716 0 0
Clovis Oncology Inc COM 189464100 1,610 18,314 SH   DFND 1,2 18,288 0 26
CME Group Inc/IL COM 12572Q105 4,374 47,001 SH   DFND 1,2 47,001 0 0
CMS Energy Corp COM 125896100 57,546 1,807,347 SH   DFND 1,2 1,425,255 0 382,092
CMS Energy Corp COM 125896100 1,274 40,000 SH Call DFND 1,2 40,000 0 0
CNA Financial Corp COM 126117100 279 7,302 SH   DFND 1,2 7,302 0 0
CNO Financial Group Inc COM 12621E103 7,511 409,329 SH   DFND 1,2 408,618 0 711
Coach Inc COM 189754104 1,098 31,737 SH   DFND 1,2 31,737 0 0
Coca-Cola Co/The COM 191216100 44,315 1,129,599 SH   DFND 1,2 1,126,720 0 2,879
Coca-Cola Co/The COM 191216100 432 11,000 SH Call DFND 1,2 11,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 1,726 39,744 SH   DFND 1,2 39,744 0 0
Coeur Mining Inc COM 192108504 57 10,056 SH   DFND 1,2 10,056 0 0
Cognex Corp COM 192422103 1,702 35,379 SH   DFND 1,2 35,379 0 0
Cognizant Technology Solutions Corp COM 192446102 3,733 61,104 SH   DFND 1,2 61,104 0 0
Colgate-Palmolive Co COM 194162103 4,693 71,752 SH   DFND 1,2 71,752 0 0
Colony Capital Inc REIT 19624R106 13,518 596,838 SH   DFND 1,2 596,838 0 0
Columbia Pipeline Partners LP MLP 198281107 10,906 432,765 SH   DFND 1,2 294,927 0 137,838
Columbia Pipeline Partners LP MLP 198281107 504 20,000 SH Call DFND 1,2 20,000 0 0
Comcast Corp COM 20030N101 66,731 1,109,590 SH   DFND 1,2 1,105,512 0 4,078
Comerica Inc COM 200340107 1,269 24,718 SH   DFND 1,2 24,718 0 0
Commerce Bancshares Inc/MO COM 200525103 1,611 34,450 SH   DFND 1,2 34,450 0 0
Commercial Metals Co COM 201723103 2,566 159,581 SH   DFND 1,2 159,581 0 0
Communications Sales & Leasing Inc REIT 20341J104 1,651 66,777 SH   DFND 1,2 66,777 0 0
Community Health Systems Inc COM 203668108 2,932 46,557 SH   DFND 1,2 46,557 0 0
Community Health Systems Inc Right 203668116 1 100,634 SH   DFND 1,2 100,634 0 0
Community Healthcare Trust Inc REIT 20369C106 2,884 149,812 SH   DFND 1,2 149,812 0 0
CommVault Systems Inc COM 204166102 5,238 123,516 SH   DFND 1,2 123,264 0 252
Compass Minerals International Inc COM 20451N101 1,128 13,732 SH   DFND 1,2 13,732 0 0
Computer Sciences Corp COM 205363104 8,711 132,709 SH   DFND 1,2 132,709 0 0
ConAgra Foods Inc COM 205887102 26,470 605,442 SH   DFND 1,2 605,442 0 0
Concordia Healthcare Corp COM 206519100 3,944 43,700 SH   DFND 1,2 43,700 0 0
Cone Midstream Partners LP MLP 206812109 293 16,543 SH   DFND 1,2 16,543 0 0
Connecticut Water Service Inc COM 207797101 7,168 209,849 SH   DFND 1,2 135,215 0 74,634
ConocoPhillips COM 20825C104 20,335 331,134 SH   DFND 1,2 331,134 0 0
CONSOL Energy Inc COM 20854P109 589 27,089 SH   DFND 1,2 27,089 0 0
Consolidated Edison Inc COM 209115104 1,408 24,334 SH   DFND 1,2 24,334 0 0
Constant Contact Inc COM 210313102 5,802 201,732 SH   DFND 1,2 201,326 0 406
Constellation Brands Inc COM 21036P108 1,573 13,558 SH   DFND 1,2 13,558 0 0
Continental Building Products Inc COM 211171103 2,415 113,969 SH   DFND 1,2 113,553 0 416
Convergys Corp COM 212485106 1,231 48,297 SH   DFND 1,2 48,297 0 0
Con-way Inc COM 205944101 1,922 50,092 SH   DFND 1,2 50,092 0 0
Cooper Cos Inc/The COM 216648402 3,446 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 459 13,568 SH   DFND 1,2 13,568 0 0
Copart Inc COM 217204106 1,798 50,675 SH   DFND 1,2 50,675 0 0
CoreLogic Inc/United States COM 21871D103 4,580 115,406 SH   DFND 1,2 115,406 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,327 38,135 SH   DFND 1,2 38,135 0 0
Corning Inc COM 219350105 19,571 991,970 SH   DFND 1,2 991,970 0 0
Corporate Office Properties Trust REIT 22002T108 37,695 1,601,303 SH   DFND 1,2 1,601,303 0 0
Corrections Corp of America REIT 22025Y407 22,648 684,645 SH   DFND 1,2 608,255 0 76,390
Corrections Corp of America REIT 22025Y407 1,158 35,000 SH Call DFND 1,2 35,000 0 0
Costco Wholesale Corp COM 22160K105 13,137 97,265 SH   DFND 1,2 92,085 0 5,180
Cousins Properties Inc REIT 222795106 40,881 3,938,470 SH   DFND 1,2 3,938,470 0 0
Covanta Holding Corp COM 22282E102 9,884 466,458 SH   DFND 1,2 410,559 0 55,899
Covanta Holding Corp COM 22282E102 1,271 60,000 SH Call DFND 1,2 60,000 0 0
CPFL Energia SA ADR 126153105 314 25,641 SH   DFND 1,2 25,641 0 0
CR Bard Inc COM 067383109 1,136 6,653 SH   DFND 1,2 6,653 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,112 7,457 SH   DFND 1,2 7,457 0 0
Crane Co COM 224399105 3,818 65,016 SH   DFND 1,2 65,016 0 0
Cree Inc COM 225447101 1,164 44,725 SH   DFND 1,2 44,725 0 0
Crestwood Equity Partners LP MLP 226344109 174 42,164 SH   DFND 1,2 42,164 0 0
Crown Castle International Corp REIT 22822V101 27,551 343,099 SH   DFND 1,2 298,405 0 44,694
Crown Holdings Inc COM 228368106 8,998 170,069 SH   DFND 1,2 168,133 0 1,936
CST Brands Inc COM 12646R105 1,200 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 3,155 96,626 SH   DFND 1,2 96,626 0 0
CTI BioPharma Corp COM 12648L106 23 11,611 SH   DFND 1,2 11,611 0 0
CubeSmart REIT 229663109 9,480 409,323 SH   DFND 1,2 409,323 0 0
Cullen/Frost Bankers Inc COM 229899109 1,709 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 2,412 18,381 SH   DFND 1,2 18,381 0 0
Cumulus Media Inc COM 231082108 21 10,548 SH   DFND 1,2 10,548 0 0
Curtiss-Wright Corp COM 231561101 255 3,518 SH   DFND 1,2 3,518 0 0
Customers Bancorp Inc COM 23204G100 2,636 98,011 SH   DFND 1,2 98,011 0 0
CVR Energy Inc COM 12662P108 8,690 230,872 SH   DFND 1,2 230,872 0 0
CVS Health Corp COM 126650100 65,335 622,953 SH   DFND 1,2 612,998 0 9,955
Cypress Semiconductor Corp COM 232806109 6,232 529,929 SH   DFND 1,2 529,069 0 860
CYS Investments Inc REIT 12673A108 90 11,697 SH   DFND 1,2 11,697 0 0
Cytec Industries Inc COM 232820100 1,752 28,942 SH   DFND 1,2 28,942 0 0
Dana Holding Corp COM 235825205 2,747 133,486 SH   DFND 1,2 133,486 0 0
Danaher Corp COM 235851102 12,838 149,993 SH   DFND 1,2 148,592 0 1,401
Darden Restaurants Inc COM 237194105 11,307 159,076 SH   DFND 1,2 159,076 0 0
Darling Ingredients Inc COM 237266101 179 12,220 SH   DFND 1,2 12,220 0 0
DaVita HealthCare Partners Inc COM 23918K108 1,068 13,445 SH   DFND 1,2 13,445 0 0
DCP Midstream Partners LP MLP 23311P100 1,939 63,195 SH   DFND 1,2 63,195 0 0
DCP Midstream Partners LP MLP 23311P100 675 22,000 SH Call DFND 1,2 22,000 0 0
DCT Industrial Trust Inc REIT 233153204 55,540 1,766,546 SH   DFND 1,2 1,766,546 0 0
DDR Corp REIT 23317H102 107,257 6,937,682 SH   DFND 1,2 6,937,682 0 0
Dealertrack Technologies Inc COM 242309102 254 4,053 SH   DFND 1,2 4,053 0 0
Dean Foods Co COM 242370203 723 44,734 SH   DFND 1,2 44,734 0 0
Deckers Outdoor Corp COM 243537107 2,627 36,497 SH   DFND 1,2 36,497 0 0
Deere & Co COM 244199105 7,246 74,664 SH   DFND 1,2 74,664 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 518 40,912 SH   DFND 1,2 40,912 0 0
Delek US Holdings Inc COM 246647101 736 20,002 SH   DFND 1,2 20,002 0 0
Delphi Automotive PLC COM G27823106 31,493 370,119 SH   DFND 1,2 359,073 0 11,046
Delta Air Lines Inc COM 247361702 38,268 931,570 SH   DFND 1,2 912,520 0 19,050
Deluxe Corp COM 248019101 2,047 33,015 SH   DFND 1,2 33,015 0 0
Denbury Resources Inc COM 247916208 11,896 1,870,427 SH   DFND 1,2 1,870,427 0 0
DENTSPLY International Inc COM 249030107 507 9,829 SH   DFND 1,2 9,829 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 3,632 288,025 SH   DFND 1,2 288,025 0 0
Deutsche Strategic Municipal Income Trust Closed-End Fund 25159F102 141 10,948 SH   DFND 1,2 10,948 0 0
Devon Energy Corp COM 25179M103 28,293 475,598 SH   DFND 1,2 475,598 0 0
DeVry Education Group Inc COM 251893103 833 27,796 SH   DFND 1,2 27,796 0 0
DexCom Inc COM 252131107 16,337 204,269 SH   DFND 1,2 194,141 0 10,128
Diamond Offshore Drilling Inc COM 25271C102 318 12,307 SH   DFND 1,2 12,307 0 0
Diamondback Energy Inc COM 25278X109 7,706 102,229 SH   DFND 1,2 95,892 0 6,337
DiamondRock Hospitality Co REIT 252784301 31,614 2,467,954 SH   DFND 1,2 2,467,341 0 613
Dick's Sporting Goods Inc COM 253393102 2,261 43,680 SH   DFND 1,2 43,680 0 0
Diebold Inc COM 253651103 1,081 30,889 SH   DFND 1,2 30,889 0 0
Digital Realty Trust Inc REIT 253868103 28,355 425,238 SH   DFND 1,2 377,777 0 47,461
Digital Realty Trust Inc REIT 253868103 1,667 25,000 SH Call DFND 1,2 25,000 0 0
Dillard's Inc COM 254067101 9,010 85,657 SH   DFND 1,2 85,657 0 0
DIRECTV COM 25490A309 32,841 353,932 SH   DFND 1,2 351,446 0 2,486
Discover Financial Services COM 254709108 20,039 347,781 SH   DFND 1,2 347,781 0 0
Discovery Communications Inc COM 25470F104 4,884 146,844 SH   DFND 1,2 145,035 0 1,809
Discovery Communications Inc COM 25470F302 1,073 34,534 SH   DFND 1,2 34,534 0 0
Dollar General Corp COM 256677105 2,724 35,039 SH   DFND 1,2 35,039 0 0
Dollar Tree Inc COM 256746108 43,315 548,354 SH   DFND 1,2 518,927 0 29,427
Dominion Midstream Partners LP MLP 257454108 580 15,129 SH   DFND 1,2 15,129 0 0
Dominion Resources Inc/VA COM 25746U109 33,802 505,484 SH   DFND 1,2 347,171 0 158,313
Dominion Resources Inc/VA COM 25746U109 1,672 25,000 SH Call DFND 1,2 25,000 0 0
Dominion Resources Inc/VA Convertible 25746U869 25 527,447 PRN   DFND 1,2 527,447 0 0
Domino's Pizza Inc COM 25754A201 2,566 22,629 SH   DFND 1,2 22,629 0 0
Domtar Corp COM 257559203 1,095 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 1,915 53,484 SH   DFND 1,2 53,484 0 0
Douglas Emmett Inc REIT 25960P109 50,064 1,858,359 SH   DFND 1,2 1,858,359 0 0
Dover Corp COM 260003108 797 11,352 SH   DFND 1,2 11,352 0 0
Dow Chemical Co/The COM 260543103 30,177 589,745 SH   DFND 1,2 589,745 0 0
DR Horton Inc COM 23331A109 505 18,448 SH   DFND 1,2 18,448 0 0
Dr Pepper Snapple Group Inc COM 26138E109 21,463 294,414 SH   DFND 1,2 291,245 0 3,169
DreamWorks Animation SKG Inc COM 26153C103 915 34,677 SH   DFND 1,2 34,677 0 0
Dresser-Rand Group Inc COM 261608103 2,545 29,876 SH   DFND 1,2 29,876 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 978 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,673 218,117 SH   DFND 1,2 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 622 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 1,237 16,432 SH   DFND 1,2 16,432 0 0
DST Systems Inc COM 233326107 1,871 14,855 SH   DFND 1,2 14,855 0 0
DTE Energy Co COM 233331107 689 9,237 SH   DFND 1,2 9,237 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 897 62,651 SH   DFND 1,2 62,651 0 0
Duke Energy Corp COM 26441C204 22,603 320,070 SH   DFND 1,2 320,070 0 0
Duke Energy Corp COM 26441C204 918 13,000 SH Call DFND 1,2 13,000 0 0
Duke Realty Corp REIT 264411505 16,119 868,007 SH   DFND 1,2 778,269 0 89,738
Dun & Bradstreet Corp/The COM 26483E100 308 2,522 SH   DFND 1,2 2,522 0 0
Dunkin' Brands Group Inc COM 265504100 2,321 42,195 SH   DFND 1,2 42,195 0 0
DuPont Fabros Technology Inc REIT 26613Q106 1,484 50,396 SH   DFND 1,2 50,396 0 0
Dyax Corp COM 26746E103 2,332 88,007 SH   DFND 1,2 87,891 0 116
Dynegy Inc COM 26817R108 279 9,530 SH   DFND 1,2 9,530 0 0
Dynegy Inc Convertible 26817R207 5 51,362 PRN   DFND 1,2 51,362 0 0
E*TRADE Financial Corp COM 269246401 8,692 290,224 SH   DFND 1,2 290,224 0 0
Eagle Materials Inc COM 26969P108 1,551 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 9,673 215,819 SH   DFND 1,2 215,615 0 204
Easterly Government Properties Inc REIT 27616P103 4,449 279,457 SH   DFND 1,2 279,457 0 0
Eastman Chemical Co COM 277432100 3,051 37,293 SH   DFND 1,2 37,293 0 0
Eaton Corp PLC COM G29183103 30,105 446,062 SH   DFND 1,2 446,062 0 0
Eaton Vance Corp COM 278265103 2,336 59,688 SH   DFND 1,2 59,688 0 0
eBay Inc COM 278642103 19,285 320,141 SH   DFND 1,2 320,141 0 0
EchoStar Corp COM 278768106 854 17,549 SH   DFND 1,2 17,549 0 0
Ecolab Inc COM 278865100 9,592 84,834 SH   DFND 1,2 80,296 0 4,538
Edison International COM 281020107 9,980 179,553 SH   DFND 1,2 122,628 0 56,925
Edison International COM 281020107 445 8,000 SH Call DFND 1,2 8,000 0 0
Education Realty Trust Inc REIT 28140H203 15,420 491,720 SH   DFND 1,2 491,720 0 0
Edwards Lifesciences Corp COM 28176E108 1,331 9,347 SH   DFND 1,2 9,347 0 0
EI du Pont de Nemours & Co COM 263534109 19,142 315,100 SH   DFND 1,2 315,100 0 0
EI du Pont de Nemours & Co COM 263534109 668 11,000 SH Call DFND 1,2 11,000 0 0
El Paso Electric Co COM 283677854 1,258 36,298 SH   DFND 1,2 36,298 0 0
Electronic Arts Inc COM 285512109 54,934 826,084 SH   DFND 1,2 792,107 0 33,977
Eli Lilly & Co COM 532457108 6,835 81,871 SH   DFND 1,2 81,871 0 0
EMC Corp/MA COM 268648102 30,043 1,138,418 SH   DFND 1,2 1,131,897 0 6,521
EMCOR Group Inc COM 29084Q100 2,372 49,654 SH   DFND 1,2 49,654 0 0
Emergent BioSolutions Inc COM 29089Q105 680 20,633 SH   DFND 1,2 20,633 0 0
Emerson Electric Co COM 291011104 3,200 57,727 SH   DFND 1,2 57,727 0 0
Empire State Realty Trust Inc REIT 292104106 24,136 1,414,778 SH   DFND 1,2 1,414,778 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 6,636 160,106 SH   DFND 1,2 102,785 0 57,321
Enable Midstream Partners LP MLP 292480100 313 19,556 SH   DFND 1,2 19,556 0 0
Enbridge Energy Partners LP MLP 29250R106 2,803 84,111 SH   DFND 1,2 84,111 0 0
Enbridge Energy Partners LP MLP 29250R106 533 16,000 SH Call DFND 1,2 16,000 0 0
Enbridge Inc COM 29250N105 69,853 1,492,910 SH   DFND 1,2 983,198 0 509,712
Enbridge Inc COM 29250N105 3,509 75,000 SH Call DFND 1,2 75,000 0 0
Endo International PLC COM G30401106 1,667 20,928 SH   DFND 1,2 20,928 0 0
Endologix Inc COM 29266S106 2,712 176,735 SH   DFND 1,2 176,388 0 347
Endurance Specialty Holdings Ltd COM G30397106 1,011 15,389 SH   DFND 1,2 15,389 0 0
Energen Corp COM 29265N108 2,021 29,589 SH   DFND 1,2 29,589 0 0
Energizer Holdings Inc COM 29266R108 3,311 25,172 SH   DFND 1,2 25,172 0 0
Energy Transfer Partners LP MLP 29273R109 325 6,234 SH   DFND 1,2 6,234 0 0
Enersis SA ADR 29274F104 9,964 629,469 SH   DFND 1,2 413,288 0 216,181
Enersis SA ADR 29274F104 475 30,000 SH Call DFND 1,2 30,000 0 0
EnerSys COM 29275Y102 231 3,289 SH   DFND 1,2 3,289 0 0
Ensco PLC COM G3157S106 336 15,087 SH   DFND 1,2 15,087 0 0
Entegris Inc COM 29362U104 151 10,373 SH   DFND 1,2 10,373 0 0
Entergy Corp COM 29364G103 631 8,957 SH   DFND 1,2 8,957 0 0
Enterprise Products Partners LP MLP 293792107 12,502 418,252 SH   DFND 1,2 331,721 0 86,531
Enterprise Products Partners LP MLP 293792107 448 15,000 SH Call DFND 1,2 15,000 0 0
Enviva Partners LP MLP 29414J107 1,673 92,466 SH   DFND 1,2 92,466 0 0
EOG Resources Inc COM 26875P101 19,009 217,128 SH   DFND 1,2 217,128 0 0
EPAM Systems Inc COM 29414B104 258 3,618 SH   DFND 1,2 3,618 0 0
EPR Properties REIT 26884U109 12,861 234,777 SH   DFND 1,2 234,589 0 188
EPR Properties Convertible 26884U307 9 263,104 PRN   DFND 1,2 263,104 0 0
EQT Corp COM 26884L109 873 10,731 SH   DFND 1,2 10,731 0 0
EQT GP Holdings LP Ltd Part 26885J103 393 11,553 SH   DFND 1,2 11,553 0 0
EQT GP Holdings LP Ltd Part 26885J103 340 10,000 SH Call DFND 1,2 10,000 0 0
EQT Midstream Partners LP MLP 26885B100 1,040 12,757 SH   DFND 1,2 12,757 0 0
Equifax Inc COM 294429105 2,463 25,372 SH   DFND 1,2 25,372 0 0
Equinix Inc REIT 29444U700 605 2,381 SH   DFND 1,2 2,381 0 0
Equity LifeStyle Properties Inc REIT 29472R108 18,254 347,172 SH   DFND 1,2 347,172 0 0
Equity One Inc REIT 294752100 41,821 1,791,820 SH   DFND 1,2 1,791,820 0 0
Equity Residential REIT 29476L107 208,529 2,971,764 SH   DFND 1,2 2,971,764 0 0
Essex Property Trust Inc REIT 297178105 139,690 657,364 SH   DFND 1,2 657,364 0 0
Estee Lauder Cos Inc/The COM 518439104 9,037 104,278 SH   DFND 1,2 98,351 0 5,927
Esterline Technologies Corp COM 297425100 1,451 15,216 SH   DFND 1,2 15,216 0 0
Euronet Worldwide Inc COM 298736109 237 3,837 SH   DFND 1,2 3,837 0 0
EverBank Financial Corp COM 29977G102 4,915 250,093 SH   DFND 1,2 249,574 0 519
Evercore Partners Inc COM 29977A105 6,695 124,068 SH   DFND 1,2 123,869 0 199
Everest Re Group Ltd COM G3223R108 14,029 77,079 SH   DFND 1,2 77,079 0 0
Eversource Energy COM 30040W108 12,529 275,898 SH   DFND 1,2 188,897 0 87,001
Eversource Energy COM 30040W108 227 5,000 SH Call DFND 1,2 5,000 0 0
Excel Trust Inc REIT 30068C109 6,246 396,092 SH   DFND 1,2 396,092 0 0
EXCO Resources Inc COM 269279402 14 12,249 SH   DFND 1,2 12,249 0 0
Exelixis Inc COM 30161Q104 55 14,499 SH   DFND 1,2 14,499 0 0
Exelon Corp COM 30161N101 1,292 41,112 SH   DFND 1,2 41,112 0 0
Exelon Corp Convertible 30161N127 23 501,949 PRN   DFND 1,2 501,949 0 0
Expedia Inc COM 30212P303 24,194 221,248 SH   DFND 1,2 213,158 0 8,090
Expeditors International of Washington Inc COM 302130109 1,920 41,643 SH   DFND 1,2 41,643 0 0
Express Inc COM 30219E103 8,287 457,575 SH   DFND 1,2 456,603 0 972
Express Scripts Holding Co COM 30219G108 28,329 318,519 SH   DFND 1,2 316,489 0 2,030
Extra Space Storage Inc REIT 30225T102 24,713 378,915 SH   DFND 1,2 378,915 0 0
Exxon Mobil Corp COM 30231G102 107,767 1,295,278 SH   DFND 1,2 1,295,278 0 0
Exxon Mobil Corp COM 30231G102 915 11,000 SH Call DFND 1,2 11,000 0 0
F5 Networks Inc COM 315616102 1,926 16,000 SH   DFND 1,2 16,000 0 0
Facebook Inc COM 30303M102 58,758 685,112 SH   DFND 1,2 672,262 0 12,850
FactSet Research Systems Inc COM 303075105 2,568 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,472 16,218 SH   DFND 1,2 16,218 0 0
Fairchild Semiconductor International Inc COM 303726103 1,530 88,023 SH   DFND 1,2 88,023 0 0
Family Dollar Stores Inc COM 307000109 1,364 17,303 SH   DFND 1,2 17,303 0 0
Fastenal Co COM 311900104 762 18,056 SH   DFND 1,2 18,056 0 0
Federal Realty Investment Trust REIT 313747206 66,132 516,297 SH   DFND 1,2 516,297 0 0
Federated Investors Inc COM 314211103 1,819 54,321 SH   DFND 1,2 54,321 0 0
FedEx Corp COM 31428X106 3,822 22,432 SH   DFND 1,2 22,432 0 0
FEI Co COM 30241L109 1,670 20,141 SH   DFND 1,2 20,141 0 0
FelCor Lodging Trust Inc REIT 31430F101 4,035 408,355 SH   DFND 1,2 408,355 0 0
Fidelity National Information Services Inc COM 31620M106 21,105 341,500 SH   DFND 1,2 326,031 0 15,469
Fifth Third Bancorp COM 316773100 1,738 83,461 SH   DFND 1,2 83,461 0 0
First American Financial Corp COM 31847R102 1,904 51,173 SH   DFND 1,2 51,173 0 0
First Horizon National Corp COM 320517105 1,497 95,564 SH   DFND 1,2 95,564 0 0
First Industrial Realty Trust Inc REIT 32054K103 27,940 1,491,734 SH   DFND 1,2 1,491,734 0 0
First Niagara Financial Group Inc COM 33582V108 1,355 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 224 4,769 SH   DFND 1,2 4,769 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 2,163 163,500 SH   DFND 1,2 163,500 0 0
FirstEnergy Corp COM 337932107 648 19,922 SH   DFND 1,2 19,922 0 0
FirstMerit Corp COM 337915102 1,647 79,054 SH   DFND 1,2 79,054 0 0
Fiserv Inc COM 337738108 1,713 20,676 SH   DFND 1,2 20,676 0 0
FleetCor Technologies Inc COM 339041105 20,621 132,133 SH   DFND 1,2 125,307 0 6,826
Fleetmatics Group PLC COM G35569105 2,226 47,546 SH   DFND 1,2 47,382 0 164
FLIR Systems Inc COM 302445101 296 9,596 SH   DFND 1,2 9,596 0 0
Flowers Foods Inc COM 343498101 2,951 139,525 SH   DFND 1,2 139,525 0 0
Flowserve Corp COM 34354P105 491 9,332 SH   DFND 1,2 9,332 0 0
Fluor Corp COM 343412102 536 10,120 SH   DFND 1,2 10,120 0 0
FMC Corp COM 302491303 457 8,693 SH   DFND 1,2 8,693 0 0
FMC Technologies Inc COM 30249U101 686 16,526 SH   DFND 1,2 16,526 0 0
FNB Corp/PA COM 302520101 179 12,519 SH   DFND 1,2 12,519 0 0
FNF Group Tracking Stk 31620R303 1,770 47,843 SH   DFND 1,2 47,843 0 0
Foot Locker Inc COM 344849104 23,047 343,941 SH   DFND 1,2 333,743 0 10,198
Ford Motor Co COM 345370860 24,444 1,628,494 SH   DFND 1,2 1,628,494 0 0
Forest City Enterprises Inc COM 345550107 27,835 1,259,522 SH   DFND 1,2 1,259,522 0 0
Fortinet Inc COM 34959E109 15,421 373,110 SH   DFND 1,2 356,742 0 16,368
Fortune Brands Home & Security Inc COM 34964C106 3,084 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 699 10,072 SH   DFND 1,2 10,072 0 0
Franklin Resources Inc COM 354613101 1,287 26,240 SH   DFND 1,2 26,240 0 0
Franklin Street Properties Corp REIT 35471R106 4,644 410,629 SH   DFND 1,2 410,629 0 0
Freeport-McMoRan Inc COM 35671D857 1,785 95,850 SH   DFND 1,2 95,850 0 0
Frontier Communications Corp COM 35906A108 16,236 3,279,930 SH   DFND 1,2 3,279,930 0 0
FTI Consulting Inc COM 302941109 807 19,579 SH   DFND 1,2 19,579 0 0
FuelCell Energy Inc COM 35952H106 17 17,816 SH   DFND 1,2 17,816 0 0
Fulton Financial Corp COM 360271100 1,168 89,399 SH   DFND 1,2 89,399 0 0
G&K Services Inc COM 361268105 953 13,779 SH   DFND 1,2 13,779 0 0
Galena Biopharma Inc COM 363256108 20 11,572 SH   DFND 1,2 11,572 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 309 47,500 SH   DFND 1,2 47,500 0 0
GameStop Corp COM 36467W109 335 7,799 SH   DFND 1,2 7,799 0 0
Gannett Co Inc COM 36473H104 485 34,658 SH   DFND 1,2 34,658 0 0
Gap Inc/The COM 364760108 13,331 349,239 SH   DFND 1,2 345,362 0 3,877
Garmin Ltd COM H2906T109 352 8,008 SH   DFND 1,2 8,008 0 0
Gartner Inc COM 366651107 37,235 434,080 SH   DFND 1,2 421,299 0 12,781
GATX Corp COM 361448103 993 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 5,496 138,280 SH   DFND 1,2 137,954 0 326
General Dynamics Corp COM 369550108 27,037 190,824 SH   DFND 1,2 190,824 0 0
General Electric Co COM 369604103 88,190 3,319,131 SH   DFND 1,2 3,319,131 0 0
General Electric Co COM 369604103 292 11,000 SH Call DFND 1,2 11,000 0 0
General Growth Properties Inc REIT 370023103 189,417 7,381,809 SH   DFND 1,2 7,381,809 0 0
General Mills Inc COM 370334104 22,233 399,020 SH   DFND 1,2 399,020 0 0
General Motors Co COM 37045V100 5,339 160,199 SH   DFND 1,2 160,199 0 0
Genesco Inc COM 371532102 1,279 19,377 SH   DFND 1,2 19,377 0 0
Genesee & Wyoming Inc COM 371559105 16,824 220,851 SH   DFND 1,2 152,329 0 68,522
Genesee & Wyoming Inc COM 371559105 762 10,000 SH Call DFND 1,2 10,000 0 0
Genpact Ltd COM G3922B107 10,042 470,808 SH   DFND 1,2 470,808 0 0
Gentex Corp/MI COM 371901109 2,307 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 1,231 13,752 SH   DFND 1,2 13,752 0 0
Genworth Financial Inc COM 37247D106 391 51,623 SH   DFND 1,2 51,623 0 0
GEO Group Inc/The REIT 36162J106 8,590 251,473 SH   DFND 1,2 251,473 0 0
GEO Group Inc/The REIT 36162J106 2,050 60,000 SH Call DFND 1,2 60,000 0 0
Geron Corp COM 374163103 50 11,692 SH   DFND 1,2 11,692 0 0
Gigamon Inc COM 37518B102 3,605 109,271 SH   DFND 1,2 109,003 0 268
G-III Apparel Group Ltd COM 36237H101 210 2,978 SH   DFND 1,2 2,978 0 0
Gilead Sciences Inc COM 375558103 86,835 741,668 SH   DFND 1,2 735,735 0 5,933
Glacier Bancorp Inc COM 37637Q105 2,959 100,581 SH   DFND 1,2 100,238 0 343
GlaxoSmithKline PLC ADR 37733W105 14,377 345,197 SH   DFND 1,2 345,197 0 0
Global Payments Inc COM 37940X102 3,712 35,881 SH   DFND 1,2 35,881 0 0
Globalstar Inc COM 378973408 74 35,215 SH   DFND 1,2 35,215 0 0
Globus Medical Inc COM 379577208 2,064 80,422 SH   DFND 1,2 80,422 0 0
Golar LNG Ltd COM G9456A100 6,109 130,527 SH   DFND 1,2 130,527 0 0
Goldman Sachs Group Inc/The COM 38141G104 74,972 359,077 SH   DFND 1,2 359,077 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,297 11,000 SH Call DFND 1,2 11,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 599 19,855 SH   DFND 1,2 19,855 0 0
Google Inc COM 38259P508 52,209 96,677 SH   DFND 1,2 94,517 0 2,160
Google Inc COM 38259P706 40,312 77,446 SH   DFND 1,2 77,446 0 0
Graco Inc COM 384109104 3,133 44,104 SH   DFND 1,2 44,104 0 0
Graham Holdings Co COM 384637104 890 1,370 SH   DFND 1,2 1,370 0 0
Gramercy Property Trust Inc REIT 38489R605 16,133 690,341 SH   DFND 1,2 690,341 0 0
Granite Construction Inc COM 387328107 625 17,600 SH   DFND 1,2 17,600 0 0
Great Plains Energy Inc COM 391164100 2,681 110,970 SH   DFND 1,2 110,970 0 0
Greif Inc COM 397624107 524 14,603 SH   DFND 1,2 14,603 0 0
Grifols SA ADR 398438408 4,745 153,203 SH   DFND 1,2 153,203 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 10,049 256,032 SH   DFND 1,2 214,371 0 41,661
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 17,468 123,124 SH   DFND 1,2 80,907 0 42,217
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 851 6,000 SH Call DFND 1,2 6,000 0 0
Guess? Inc COM 401617105 550 28,682 SH   DFND 1,2 28,682 0 0
Guidewire Software Inc COM 40171V100 275 5,190 SH   DFND 1,2 5,190 0 0
Gulfport Energy Corp COM 402635304 2,639 65,556 SH   DFND 1,2 65,556 0 0
H&R Block Inc COM 093671105 546 18,426 SH   DFND 1,2 18,426 0 0
Hain Celestial Group Inc/The COM 405217100 26,934 408,956 SH   DFND 1,2 387,744 0 21,212
Halliburton Co COM 406216101 3,161 73,391 SH   DFND 1,2 73,391 0 0
Halyard Health Inc COM 40650V100 894 22,070 SH   DFND 1,2 22,070 0 0
Hancock Holding Co COM 410120109 1,244 38,997 SH   DFND 1,2 38,997 0 0
Hanesbrands Inc COM 410345102 31,625 949,117 SH   DFND 1,2 893,551 0 55,566
Hanover Insurance Group Inc/The COM 410867105 1,327 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,630 28,934 SH   DFND 1,2 28,934 0 0
Harman International Industries Inc COM 413086109 739 6,212 SH   DFND 1,2 6,212 0 0
Harris Corp COM 413875105 557 7,245 SH   DFND 1,2 7,245 0 0
Hartford Financial Services Group Inc/The COM 416515104 37,120 892,956 SH   DFND 1,2 892,956 0 0
Hasbro Inc COM 418056107 26,529 354,718 SH   DFND 1,2 354,718 0 0
Hawaiian Electric Industries Inc COM 419870100 1,227 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 1,496 16,491 SH   DFND 1,2 16,491 0 0
HCC Insurance Holdings Inc COM 404132102 3,026 39,380 SH   DFND 1,2 39,380 0 0
HCP Inc REIT 40414L109 43,602 1,195,556 SH   DFND 1,2 1,195,556 0 0
Headwaters Inc COM 42210P102 3,904 214,261 SH   DFND 1,2 213,768 0 493
Health Care REIT Inc REIT 42217K106 172,130 2,622,741 SH   DFND 1,2 2,622,741 0 0
Health Net Inc/CA COM 42222G108 12,430 193,858 SH   DFND 1,2 193,858 0 0
Healthcare Realty Trust Inc REIT 421946104 21,664 931,401 SH   DFND 1,2 931,401 0 0
Healthcare Trust of America Inc REIT 42225P501 35,655 1,488,719 SH   DFND 1,2 1,488,719 0 0
HealthSouth Corp COM 421924309 4,936 107,168 SH   DFND 1,2 106,899 0 269
Heartland Express Inc COM 422347104 476 23,505 SH   DFND 1,2 23,505 0 0
Heartland Financial USA Inc COM 42234Q102 1,624 43,625 SH   DFND 1,2 43,625 0 0
Hecla Mining Co COM 422704106 72 27,393 SH   DFND 1,2 27,393 0 0
Helen of Troy Ltd COM G4388N106 206 2,108 SH   DFND 1,2 2,108 0 0
Helix Energy Solutions Group Inc COM 42330P107 600 47,479 SH   DFND 1,2 47,479 0 0
Helmerich & Payne Inc COM 423452101 525 7,456 SH   DFND 1,2 7,456 0 0
Henry Schein Inc COM 806407102 13,437 94,548 SH   DFND 1,2 89,591 0 4,957
Herbalife Ltd COM G4412G101 1,040 18,884 SH   DFND 1,2 18,884 0 0
Herman Miller Inc COM 600544100 820 28,342 SH   DFND 1,2 28,342 0 0
Hersha Hospitality Trust REIT 427825500 57,181 2,230,160 SH   DFND 1,2 2,230,160 0 0
Hershey Co/The COM 427866108 895 10,078 SH   DFND 1,2 10,078 0 0
Hess Corp COM 42809H107 1,892 28,294 SH   DFND 1,2 28,294 0 0
Hewlett-Packard Co COM 428236103 55,989 1,865,686 SH   DFND 1,2 1,865,686 0 0
HFF Inc COM 40418F108 2,717 65,108 SH   DFND 1,2 65,108 0 0
Highwoods Properties Inc REIT 431284108 27,418 686,291 SH   DFND 1,2 686,034 0 257
Hill-Rom Holdings Inc COM 431475102 3,286 60,491 SH   DFND 1,2 60,491 0 0
Hilton Worldwide Holdings Inc COM 43300A104 55,618 2,018,820 SH   DFND 1,2 1,969,838 0 48,982
HMS Holdings Corp COM 40425J101 720 41,959 SH   DFND 1,2 41,959 0 0
HNI Corp COM 404251100 5,846 114,299 SH   DFND 1,2 114,067 0 232
HollyFrontier Corp COM 436106108 3,455 80,930 SH   DFND 1,2 80,930 0 0
Hologic Inc COM 436440101 6,131 161,087 SH   DFND 1,2 161,087 0 0
Home Depot Inc/The COM 437076102 93,212 838,762 SH   DFND 1,2 825,591 0 13,171
Home Depot Inc/The COM 437076102 1,222 11,000 SH Call DFND 1,2 11,000 0 0
Home Properties Inc REIT 437306103 17,063 233,576 SH   DFND 1,2 233,576 0 0
Honeywell International Inc COM 438516106 8,295 81,350 SH   DFND 1,2 81,350 0 0
Horace Mann Educators Corp COM 440327104 6,577 180,786 SH   DFND 1,2 180,392 0 394
Hormel Foods Corp COM 440452100 444 7,884 SH   DFND 1,2 7,884 0 0
Hospira Inc COM 441060100 1,043 11,760 SH   DFND 1,2 11,760 0 0
Hospitality Properties Trust REIT 44106M102 2,412 83,706 SH   DFND 1,2 83,706 0 0
Host Hotels & Resorts Inc REIT 44107P104 120,733 6,088,412 SH   DFND 1,2 6,088,412 0 0
Houghton Mifflin Harcourt Co COM 44157R109 255 10,125 SH   DFND 1,2 10,125 0 0
HSN Inc COM 404303109 1,985 28,278 SH   DFND 1,2 28,278 0 0
Hub Group Inc COM 443320106 3,567 88,420 SH   DFND 1,2 88,205 0 215
Hubbell Inc COM 443510201 3,293 30,414 SH   DFND 1,2 30,414 0 0
Hudson City Bancorp Inc COM 443683107 471 47,681 SH   DFND 1,2 47,681 0 0
Hudson Pacific Properties Inc REIT 444097109 2,775 97,803 SH   DFND 1,2 97,803 0 0
Humana Inc COM 444859102 12,897 67,427 SH   DFND 1,2 65,672 0 1,755
Huntington Bancshares Inc/OH COM 446150104 1,190 105,188 SH   DFND 1,2 105,188 0 0
Huntington Ingalls Industries Inc COM 446413106 15,082 133,951 SH   DFND 1,2 133,951 0 0
IAC/InterActiveCorp COM 44919P508 1,408 17,676 SH   DFND 1,2 17,676 0 0
IBOXX INV CP ETP 464287242 717 6,200 SH Call DFND 1,2 6,200 0 0
ICON PLC COM G4705A100 7,401 109,974 SH   DFND 1,2 109,974 0 0
IDACORP Inc COM 451107106 1,350 24,044 SH   DFND 1,2 24,044 0 0
IDEX Corp COM 45167R104 2,564 32,632 SH   DFND 1,2 32,632 0 0
IDEXX Laboratories Inc COM 45168D104 2,462 38,390 SH   DFND 1,2 38,390 0 0
IHS Inc COM 451734107 375 2,914 SH   DFND 1,2 2,914 0 0
Illinois Tool Works Inc COM 452308109 6,266 68,262 SH   DFND 1,2 68,262 0 0
Illumina Inc COM 452327109 18,902 86,560 SH   DFND 1,2 81,541 0 5,019
IMAX Corp COM 45245e109 6,762 167,908 SH   DFND 1,2 167,908 0 0
ImmunoGen Inc COM 45253H101 179 12,424 SH   DFND 1,2 12,424 0 0
Impax Laboratories Inc COM 45256B101 244 5,303 SH   DFND 1,2 5,303 0 0
Incyte Corp COM 45337C102 10,087 96,792 SH   DFND 1,2 92,299 0 4,493
Independence Realty Trust Inc REIT 45378A106 6,348 843,002 SH   DFND 1,2 843,002 0 0
Infinera Corp COM 45667G103 201 9,588 SH   DFND 1,2 9,588 0 0
Infoblox Inc COM 45672H104 1,279 48,805 SH   DFND 1,2 48,805 0 0
Informatica Corp COM 45666Q102 2,162 44,597 SH   DFND 1,2 44,597 0 0
Infosys Ltd ADR 456788108 467 29,448 SH   DFND 1,2 29,448 0 0
ING Groep NV GLOBAL 456837AF0 1,177,910 12,200,000 SH   DFND 1,2 12,200,000 0 0
ING Groep NV GLOBAL 456837AE3 197,812 2,000,000 SH   DFND 1,2 2,000,000 0 0
Ingersoll-Rand PLC COM G47791101 1,285 19,066 SH   DFND 1,2 19,066 0 0
Ingram Micro Inc COM 457153104 1,582 63,194 SH   DFND 1,2 63,194 0 0
Ingredion Inc COM 457187102 2,412 30,223 SH   DFND 1,2 30,223 0 0
Inland Real Estate Corp REIT 457461200 26,802 2,845,275 SH   DFND 1,2 2,845,275 0 0
Inland Real Estate Corp PUBLIC 457461507 11,194 430,532 SH   DFND 1,2 430,532 0 0
Inogen Inc COM 45780L104 3,050 68,387 SH   DFND 1,2 68,262 0 125
Insulet Corp COM 45784P101 1,644 53,054 SH   DFND 1,2 53,054 0 0
Integra LifeSciences Holdings Corp COM 457985208 3,404 50,533 SH   DFND 1,2 50,356 0 177
Integrated Device Technology Inc COM 458118106 1,867 86,015 SH   DFND 1,2 86,015 0 0
Intel Corp COM 458140100 92,070 3,027,112 SH   DFND 1,2 3,027,112 0 0
Intel Corp COM 458140100 335 11,000 SH Call DFND 1,2 11,000 0 0
Intelsat SA COM L5140P101 2,769 279,121 SH   DFND 1,2 279,121 0 0
Intercontinental Exchange Inc COM 45866F104 2,353 10,525 SH   DFND 1,2 10,525 0 0
InterDigital Inc/PA COM 45867G101 1,081 19,009 SH   DFND 1,2 19,009 0 0
Interface Inc COM 458665304 4,852 193,668 SH   DFND 1,2 193,207 0 461
International Bancshares Corp COM 459044103 725 26,997 SH   DFND 1,2 26,997 0 0
International Business Machines Corp COM 459200101 77,541 476,708 SH   DFND 1,2 476,074 0 634
International Business Machines Corp COM 459200101 1,789 11,000 SH Call DFND 1,2 11,000 0 0
International Flavors & Fragrances Inc COM 459506101 609 5,570 SH   DFND 1,2 5,570 0 0
International Paper Co COM 460146103 1,974 41,477 SH   DFND 1,2 41,477 0 0
International Speedway Corp COM 460335201 489 13,339 SH   DFND 1,2 13,339 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,838 95,397 SH   DFND 1,2 95,397 0 0
Intersil Corp COM 46069S109 953 76,140 SH   DFND 1,2 76,140 0 0
Intuit Inc COM 461202103 55,909 554,820 SH   DFND 1,2 535,687 0 19,133
Intuitive Surgical Inc COM 46120E602 1,179 2,434 SH   DFND 1,2 2,434 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 382 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,712 147,500 SH   DFND 1,2 147,500 0 0
Invesco Ltd COM G491BT108 7,455 198,856 SH   DFND 1,2 198,856 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 590 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 499 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,110 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 311 25,259 SH   DFND 1,2 25,259 0 0
Investors Real Estate Trust REIT 461730103 2,931 410,479 SH   DFND 1,2 410,479 0 0
ION Geophysical Corp COM 462044108 11 10,021 SH   DFND 1,2 10,021 0 0
IPG Photonics Corp COM 44980X109 1,008 11,839 SH   DFND 1,2 11,839 0 0
Iron Mountain Inc REIT 46284V101 864 27,874 SH   DFND 1,2 27,874 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 6,076 51,728 SH   DFND 1,2 51,728 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 2,771 25,469 SH   DFND 1,2 25,469 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 253 2,298 SH   DFND 1,2 2,298 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 231 2,100 SH Put DFND 1,2 2,100 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,305 406,900 SH   DFND 1,2 406,900 0 0
iShares MSCI Australia ETF ETP 464286103 292 13,895 SH   DFND 1,2 13,895 0 0
iShares MSCI EAFE ETF ETP 464287465 15,572 245,268 SH   DFND 1,2 245,268 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,308 25,000 SH   DFND 1,2 25,000 0 0
iShares MSCI Germany ETF ETP 464286806 941 33,759 SH   DFND 1,2 33,759 0 0
iShares MSCI Japan ETF ETP 464286848 371 28,958 SH   DFND 1,2 28,958 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 451 7,900 SH Call DFND 1,2 7,900 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 451 7,900 SH   DFND 1,2 7,900 0 0
iShares MSCI Sweden ETF ETP 464286756 478 15,035 SH   DFND 1,2 15,035 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 402 22,015 SH   DFND 1,2 22,015 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,855 26,388 SH   DFND 1,2 26,388 0 0
iShares North American Natural Resources ETF ETP 464287374 965 26,595 SH   DFND 1,2 26,595 0 0
iShares Russell 1000 ETF ETP 464287622 653 5,631 SH   DFND 1,2 5,631 0 0
iShares Russell 2000 ETF ETP 464287655 1,873 15,000 SH Put DFND 1,2 15,000 0 0
iShares Russell 2000 ETF ETP 464287655 1,088 8,717 SH   DFND 1,2 8,717 0 0
iShares Transportation Average ETF ETP 464287192 1,450 10,000 SH   DFND 1,2 10,000 0 0
Isis Pharmaceuticals Inc COM 464330109 605 10,503 SH   DFND 1,2 10,466 0 37
ITC Holdings Corp COM 465685105 272 8,455 SH   DFND 1,2 8,455 0 0
ITT Corp COM 450911201 1,660 39,672 SH   DFND 1,2 39,672 0 0
j2 Global Inc COM 48123V102 569 8,373 SH   DFND 1,2 8,373 0 0
Jabil Circuit Inc COM 466313103 11,791 553,811 SH   DFND 1,2 553,811 0 0
Jack Henry & Associates Inc COM 426281101 3,481 53,802 SH   DFND 1,2 53,802 0 0
Jack in the Box Inc COM 466367109 22,332 253,319 SH   DFND 1,2 243,005 0 10,314
Jacobs Engineering Group Inc COM 469814107 379 9,329 SH   DFND 1,2 9,329 0 0
Janus Capital Group Inc COM 47102X105 1,224 71,511 SH   DFND 1,2 47,878 0 23,633
Jarden Corp COM 471109108 26,170 505,698 SH   DFND 1,2 505,698 0 0
Jazz Pharmaceuticals PLC COM G50871105 17,761 100,876 SH   DFND 1,2 95,584 0 5,292
JB Hunt Transport Services Inc COM 445658107 564 6,875 SH   DFND 1,2 6,875 0 0
JC Penney Co Inc COM 708160106 1,057 124,803 SH   DFND 1,2 124,803 0 0
JDS Uniphase Corp COM 46612J507 1,100 94,959 SH   DFND 1,2 94,959 0 0
JetBlue Airways Corp COM 477143101 2,137 102,931 SH   DFND 1,2 102,931 0 0
JM Smucker Co/The COM 832696405 756 6,974 SH   DFND 1,2 6,974 0 0
John Wiley & Sons Inc COM 968223206 1,953 35,915 SH   DFND 1,2 35,915 0 0
Johnson & Johnson COM 478160104 84,887 870,995 SH   DFND 1,2 870,995 0 0
Johnson & Johnson COM 478160104 1,072 11,000 SH Call DFND 1,2 11,000 0 0
Johnson Controls Inc COM 478366107 2,361 47,669 SH   DFND 1,2 47,669 0 0
Jones Lang LaSalle Inc COM 48020Q107 4,756 27,812 SH   DFND 1,2 27,812 0 0
Joy Global Inc COM 481165108 1,119 30,925 SH   DFND 1,2 30,925 0 0
JP Energy Partners LP MLP 46643C109 641 49,292 SH   DFND 1,2 49,292 0 0
JPMorgan Chase & Co COM 46625H100 68,286 1,007,767 SH   DFND 1,2 1,007,767 0 0
JPMorgan Chase & Co COM 46625H100 745 11,000 SH Call DFND 1,2 11,000 0 0
Juniper Networks Inc COM 48203R104 2,649 102,018 SH   DFND 1,2 102,018 0 0
K2M Group Holdings Inc COM 48273J107 3,942 164,105 SH   DFND 1,2 163,797 0 308
Kansas City Southern COM 485170302 675 7,405 SH   DFND 1,2 7,405 0 0
KAR Auction Services Inc COM 48238T109 12,170 325,413 SH   DFND 1,2 309,050 0 16,363
Kate Spade & Co COM 485865109 1,109 51,475 SH   DFND 1,2 51,475 0 0
KB Home COM 48666K109 1,393 83,912 SH   DFND 1,2 83,912 0 0
KBR Inc COM 48242W106 1,167 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,104 17,611 SH   DFND 1,2 17,611 0 0
Kemper Corp COM 488401100 931 24,162 SH   DFND 1,2 24,162 0 0
Kennametal Inc COM 489170100 1,083 31,735 SH   DFND 1,2 31,735 0 0
Keurig Green Mountain Inc COM 49271M100 637 8,311 SH   DFND 1,2 8,311 0 0
Key Energy Services Inc COM 492914106 18 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 888 59,147 SH   DFND 1,2 59,147 0 0
Keysight Technologies Inc COM 49338L103 1,980 63,495 SH   DFND 1,2 63,495 0 0
Kilroy Realty Corp REIT 49427F108 28,667 426,906 SH   DFND 1,2 426,906 0 0
Kimberly-Clark Corp COM 494368103 3,708 34,995 SH   DFND 1,2 34,995 0 0
Kimco Realty Corp REIT 49446R109 59,077 2,620,981 SH   DFND 1,2 2,620,981 0 0
Kinder Morgan Inc/DE COM 49456B101 103,650 2,699,922 SH   DFND 1,2 2,151,761 0 548,161
Kinder Morgan Inc/DE COM 49456B101 4,799 125,000 SH Call DFND 1,2 125,000 0 0
Kirby Corp COM 497266106 14,199 185,209 SH   DFND 1,2 176,848 0 8,361
Kirkland's Inc COM 497498105 5,445 195,365 SH   DFND 1,2 194,923 0 442
Kite Pharma Inc COM 49803L109 730 11,981 SH   DFND 1,2 11,981 0 0
Kite Realty Group Trust REIT 49803T300 13,838 565,510 SH   DFND 1,2 565,510 0 0
KLA-Tencor Corp COM 482480100 625 11,127 SH   DFND 1,2 11,127 0 0
KLX Inc COM 482539103 1,054 23,884 SH   DFND 1,2 23,884 0 0
Knowles Corp COM 49926D109 736 40,641 SH   DFND 1,2 40,641 0 0
Kohl's Corp COM 500255104 16,001 255,559 SH   DFND 1,2 255,559 0 0
Korn/Ferry International COM 500643200 7,251 208,558 SH   DFND 1,2 208,113 0 445
Kraft Foods Group Inc COM 50076Q106 4,698 55,174 SH   DFND 1,2 55,174 0 0
Kroger Co/The COM 501044101 35,980 496,207 SH   DFND 1,2 485,940 0 10,267
L Brands Inc COM 501797104 10,412 121,447 SH   DFND 1,2 116,708 0 4,739
L-3 Communications Holdings Inc COM 502424104 12,912 113,884 SH   DFND 1,2 113,884 0 0
Laboratory Corp of America Holdings COM 50540R409 717 5,918 SH   DFND 1,2 5,918 0 0
Laclede Group Inc/The COM 505597104 5,724 109,952 SH   DFND 1,2 109,729 0 223
Lam Research Corp COM 512807108 23,648 290,697 SH   DFND 1,2 277,906 0 12,791
Lamar Advertising Co REIT 512816109 2,009 34,946 SH   DFND 1,2 34,946 0 0
Lancaster Colony Corp COM 513847103 837 9,211 SH   DFND 1,2 9,211 0 0
Landauer Inc COM 51476K103 1,415 39,700 SH   DFND 1,2 39,700 0 0
Landstar System Inc COM 515098101 2,789 41,715 SH   DFND 1,2 41,715 0 0
Las Vegas Sands Corp COM 517834107 8,660 164,732 SH   DFND 1,2 164,732 0 0
LaSalle Hotel Properties REIT 517942108 10,764 303,544 SH   DFND 1,2 303,289 0 255
Lazard Ltd MLP G54050102 20,321 361,336 SH   DFND 1,2 344,271 0 17,065
La-Z-Boy Inc COM 505336107 1,781 67,614 SH   DFND 1,2 67,614 0 0
Lear Corp COM 521865204 11,033 98,282 SH   DFND 1,2 98,282 0 0
Legg Mason Inc COM 524901105 342 6,632 SH   DFND 1,2 6,632 0 0
Leggett & Platt Inc COM 524660107 2,176 44,695 SH   DFND 1,2 44,695 0 0
Leidos Holdings Inc COM 525327102 1,329 32,931 SH   DFND 1,2 32,931 0 0
Lennar Corp COM 526057104 1,069 20,944 SH   DFND 1,2 20,944 0 0
Lennox International Inc COM 526107107 1,931 17,935 SH   DFND 1,2 17,935 0 0
Leucadia National Corp COM 527288104 577 23,750 SH   DFND 1,2 23,750 0 0
Level 3 Communications Inc COM 52729N308 1,084 20,576 SH   DFND 1,2 20,576 0 0
Lexington Realty Trust REIT 529043101 11,432 1,348,127 SH   DFND 1,2 1,348,127 0 0
Lexington Realty Trust Convertible 529043309 1 22,511 PRN   DFND 1,2 22,511 0 0
Lexmark International Inc COM 529771107 11,071 250,465 SH   DFND 1,2 250,465 0 0
Liberty Broadband Corp COM 530307107 9,005 176,666 SH   DFND 1,2 167,462 0 9,204
Liberty Global PLC COM G5480U104 7,715 142,682 SH   DFND 1,2 142,682 0 0
Liberty Property Trust REIT 531172104 50,547 1,568,804 SH   DFND 1,2 1,568,804 0 0
LifeLock Inc COM 53224V100 14,712 897,059 SH   DFND 1,2 851,368 0 45,691
LifePoint Health Inc COM 53219L109 1,599 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 3,036 49,865 SH   DFND 1,2 49,865 0 0
Lincoln National Corp COM 534187109 22,235 375,452 SH   DFND 1,2 375,452 0 0
Linear Technology Corp COM 535678106 2,741 61,974 SH   DFND 1,2 61,974 0 0
Live Nation Entertainment Inc COM 538034109 21,937 798,016 SH   DFND 1,2 755,381 0 42,635
LKQ Corp COM 501889208 4,927 162,901 SH   DFND 1,2 162,901 0 0
Lockheed Martin Corp COM 539830109 3,588 19,300 SH   DFND 1,2 19,300 0 0
Loews Corp COM 540424108 1,254 32,561 SH   DFND 1,2 32,561 0 0
LogMeIn Inc COM 54142L109 1,290 19,997 SH   DFND 1,2 19,997 0 0
Louisiana-Pacific Corp COM 546347105 1,150 67,544 SH   DFND 1,2 67,544 0 0
Lowe's Cos Inc COM 548661107 25,533 381,254 SH   DFND 1,2 381,254 0 0
LTC Properties Inc REIT 502175102 9,964 239,521 SH   DFND 1,2 239,521 0 0
lululemon athletica Inc COM 550021109 4,094 62,706 SH   DFND 1,2 57,857 0 4,849
LyondellBasell Industries NV COM N53745100 21,075 203,587 SH   DFND 1,2 203,587 0 0
M&T Bank Corp COM 55261F104 22,466 179,831 SH   DFND 1,2 179,831 0 0
Macerich Co/The REIT 554382101 81,147 1,087,761 SH   DFND 1,2 1,087,761 0 0
Mack-Cali Realty Corp REIT 554489104 10,440 566,454 SH   DFND 1,2 566,454 0 0
Macquarie Infrastructure Corp COM 55608B105 31,711 383,767 SH   DFND 1,2 339,510 0 44,257
Macquarie Infrastructure Corp COM 55608B105 2,892 35,000 SH Call DFND 1,2 35,000 0 0
Macy's Inc COM 55616P104 6,868 101,783 SH   DFND 1,2 101,783 0 0
Magellan Midstream Partners LP MLP 559080106 3,231 44,030 SH   DFND 1,2 44,030 0 0
Magellan Midstream Partners LP MLP 559080106 1,174 16,000 SH Call DFND 1,2 16,000 0 0
Magnum Hunter Resources Corp COM 55973B102 29 15,415 SH   DFND 1,2 15,415 0 0
Malibu Boats Inc COM 56117J100 1,296 64,496 SH   DFND 1,2 64,496 0 0
Mallinckrodt PLC COM G5785G107 24,023 204,064 SH   DFND 1,2 193,832 0 10,232
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 931 70,292 SH   DFND 1,2 70,292 0 0
Manhattan Associates Inc COM 562750109 2,085 34,950 SH   DFND 1,2 34,950 0 0
Manning & Napier Inc COM 56382Q102 713 71,485 SH   DFND 1,2 71,485 0 0
MannKind Corp COM 56400P201 101 17,687 SH   DFND 1,2 17,687 0 0
ManpowerGroup Inc COM 56418H100 3,946 44,144 SH   DFND 1,2 44,144 0 0
Marathon Oil Corp COM 565849106 2,791 105,174 SH   DFND 1,2 105,174 0 0
Marathon Petroleum Corp COM 56585A102 2,730 52,186 SH   DFND 1,2 52,186 0 0
Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 510 26,080 SH   DFND 1,2 26,080 0 0
MARKET VECTORS ETF TR ETP 57060U100 448 25,200 SH Put DFND 1,2 25,200 0 0
MARKET VECTORS ETF TR ETP 57060U100 448 25,200 SH Put DFND 1,2 25,200 0 0
Market Vectors High Yield Municipal Index ETF ETP 57060U878 4,415 147,655 SH   DFND 1,2 147,655 0 0
MarketAxess Holdings Inc COM 57060D108 256 2,761 SH   DFND 1,2 2,761 0 0
MarkWest Energy Partners LP MLP 570759100 2,763 49,012 SH   DFND 1,2 49,012 0 0
MarkWest Energy Partners LP MLP 570759100 958 17,000 SH Call DFND 1,2 17,000 0 0
Marriott International Inc/MD COM 571903202 26,322 353,835 SH   DFND 1,2 344,730 0 9,105
Marsh & McLennan Cos Inc COM 571748102 4,973 87,710 SH   DFND 1,2 87,710 0 0
Martin Marietta Materials Inc COM 573284106 717 5,065 SH   DFND 1,2 5,065 0 0
Masco Corp COM 574599106 1,393 59,408 SH   DFND 1,2 59,408 0 0
MasTec Inc COM 576323109 5,055 254,386 SH   DFND 1,2 253,768 0 618
MasterCard Inc COM 57636Q104 57,393 613,962 SH   DFND 1,2 597,665 0 16,297
Matrix Service Co COM 576853105 4,478 244,950 SH   DFND 1,2 244,353 0 597
Mattel Inc COM 577081102 10,724 417,406 SH   DFND 1,2 417,406 0 0
MAXIMUS Inc COM 577933104 1,726 26,255 SH   DFND 1,2 26,255 0 0
MBIA Inc COM 55262C100 69 11,547 SH   DFND 1,2 11,547 0 0
McCormick & Co Inc/MD COM 579780206 699 8,641 SH   DFND 1,2 8,641 0 0
McDermott International Inc COM 580037109 94 17,648 SH   DFND 1,2 17,648 0 0
McDonald's Corp COM 580135101 30,875 324,760 SH   DFND 1,2 324,760 0 0
McDonald's Corp COM 580135101 1,046 11,000 SH Call DFND 1,2 11,000 0 0
McGraw Hill Financial Inc COM 580645109 24,589 244,790 SH   DFND 1,2 233,055 0 11,735
McKesson Corp COM 58155Q103 32,561 144,837 SH   DFND 1,2 141,557 0 3,280
MDC Holdings Inc COM 552676108 564 18,806 SH   DFND 1,2 18,806 0 0
MDU Resources Group Inc COM 552690109 1,526 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 1,288 14,276 SH   DFND 1,2 14,276 0 0
MeadWestvaco Corp COM 583334107 558 11,815 SH   DFND 1,2 11,815 0 0
Medical Properties Trust Inc REIT 58463J304 20,596 1,571,032 SH   DFND 1,2 1,541,178 0 29,854
Medical Properties Trust Inc REIT 58463J304 590 45,000 SH Call DFND 1,2 45,000 0 0
Medidata Solutions Inc COM 58471A105 222 4,089 SH   DFND 1,2 4,089 0 0
MEDNAX Inc COM 58502B106 2,877 38,820 SH   DFND 1,2 38,820 0 0
Medtronic PLC COM G5960L103 55,142 744,151 SH   DFND 1,2 735,780 0 8,371
Mellanox Technologies Ltd COM M51363113 5,061 104,172 SH   DFND 1,2 103,933 0 239
Men's Wearhouse Inc/The COM 587118100 229 3,573 SH   DFND 1,2 3,573 0 0
Mentor Graphics Corp COM 587200106 3,020 114,273 SH   DFND 1,2 114,273 0 0
Merck & Co Inc COM 58933Y105 74,022 1,300,244 SH   DFND 1,2 1,300,244 0 0
Merck & Co Inc COM 58933Y105 626 11,000 SH Call DFND 1,2 11,000 0 0
Mercury General Corp COM 589400100 821 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 921 17,666 SH   DFND 1,2 17,666 0 0
Merit Medical Systems Inc COM 589889104 2,450 113,759 SH   DFND 1,2 113,340 0 419
Methanex Corp COM 59151K108 435 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 11,231 200,598 SH   DFND 1,2 200,598 0 0
Mettler-Toledo International Inc COM 592688105 4,054 11,874 SH   DFND 1,2 11,874 0 0
MFA Financial Inc REIT 55272X102 7,464 1,009,915 SH   DFND 1,2 1,008,422 0 1,493
MGIC Investment Corp COM 552848103 286 25,121 SH   DFND 1,2 25,121 0 0
MGM Resorts International COM 552953101 2,052 112,454 SH   DFND 1,2 112,454 0 0
Michael Kors Holdings Ltd COM G60754101 521 12,387 SH   DFND 1,2 12,387 0 0
Michaels Cos Inc/The COM 59408Q106 12,532 465,697 SH   DFND 1,2 441,160 0 24,537
Microchip Technology Inc COM 595017104 1,224 25,816 SH   DFND 1,2 25,816 0 0
Micron Technology Inc COM 595112103 4,965 263,523 SH   DFND 1,2 263,523 0 0
Microsemi Corp COM 595137100 1,681 48,110 SH   DFND 1,2 48,110 0 0
Microsoft Corp COM 594918104 155,072 3,512,388 SH   DFND 1,2 3,502,864 0 9,524
Microsoft Corp COM 594918104 486 11,000 SH Call DFND 1,2 11,000 0 0
MicroStrategy Inc COM 594972408 386 2,270 SH   DFND 1,2 2,270 0 0
Mid-America Apartment Communities Inc REIT 59522J103 13,155 180,681 SH   DFND 1,2 180,681 0 0
Midcoast Energy Partners LP MLP 59564N103 1,603 150,531 SH   DFND 1,2 150,531 0 0
Midcoast Energy Partners LP MLP 59564N103 213 20,000 SH Call DFND 1,2 20,000 0 0
MINDBODY Inc COM 60255W105 138 10,000 SH   DFND 1,2 10,000 0 0
Minerals Technologies Inc COM 603158106 2,821 41,407 SH   DFND 1,2 41,407 0 0
MKS Instruments Inc COM 55306N104 6,623 174,569 SH   DFND 1,2 174,256 0 313
Mobileye NV COM N51488117 13,517 254,227 SH   DFND 1,2 249,642 0 4,585
Mohawk Industries Inc COM 608190104 19,562 102,473 SH   DFND 1,2 97,889 0 4,584
Molina Healthcare Inc COM 60855R100 1,035 14,716 SH   DFND 1,2 14,716 0 0
Molson Coors Brewing Co COM 60871R209 992 14,203 SH   DFND 1,2 14,203 0 0
Mondelez International Inc COM 609207105 5,133 124,777 SH   DFND 1,2 124,777 0 0
Monmouth Real Estate Investment Corp REIT 609720107 3,029 311,613 SH   DFND 1,2 311,613 0 0
Monogram Residential Trust Inc REIT 60979P105 111 12,317 SH   DFND 1,2 12,317 0 0
Monsanto Co COM 61166W101 5,953 55,847 SH   DFND 1,2 55,847 0 0
Monster Beverage Corp COM 61174X109 38,879 290,104 SH   DFND 1,2 276,115 0 13,989
Moody's Corp COM 615369105 58,962 546,149 SH   DFND 1,2 529,174 0 16,975
Moog Inc COM 615394202 202 2,864 SH   DFND 1,2 2,864 0 0
Morgan Stanley COM 617446448 25,161 648,651 SH   DFND 1,2 648,651 0 0
Mosaic Co/The COM 61945C103 2,067 44,112 SH   DFND 1,2 44,112 0 0
Motorola Solutions Inc COM 620076307 1,554 27,108 SH   DFND 1,2 27,108 0 0
MPLX LP MLP 55336V100 3,386 47,434 SH   DFND 1,2 47,434 0 0
MSA Safety Inc COM 553498106 727 14,990 SH   DFND 1,2 14,990 0 0
MSC Industrial Direct Co Inc COM 553530106 1,665 23,861 SH   DFND 1,2 23,861 0 0
MSCI EMG MKT ETF ETP 464287234 230 5,800 SH Put DFND 1,2 5,800 0 0
MSCI Inc COM 55354G100 2,919 47,418 SH   DFND 1,2 47,418 0 0
Mueller Water Products Inc COM 624758108 4,336 476,447 SH   DFND 1,2 475,275 0 1,172
Murphy Oil Corp COM 626717102 485 11,660 SH   DFND 1,2 11,660 0 0
Murphy USA Inc COM 626755102 1,010 18,093 SH   DFND 1,2 18,093 0 0
Mylan NV COM N59465109 36,634 539,849 SH   DFND 1,2 513,228 0 26,621
Myriad Genetics Inc COM 62855J104 613 18,040 SH   DFND 1,2 18,040 0 0
Nabors Industries Ltd COM G6359F103 2,636 182,643 SH   DFND 1,2 182,643 0 0
NASDAQ OMX Group Inc/The COM 631103108 398 8,149 SH   DFND 1,2 8,149 0 0
National Fuel Gas Co COM 636180101 2,015 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 66,229 1,025,691 SH   DFND 1,2 795,209 0 230,482
National Grid PLC COM 636274300 2,260 35,000 SH Call DFND 1,2 35,000 0 0
National Health Investors Inc REIT 63633D104 32,407 520,170 SH   DFND 1,2 520,170 0 0
National Instruments Corp COM 636518102 1,576 53,495 SH   DFND 1,2 53,495 0 0
National Oilwell Varco Inc COM 637071101 2,325 48,166 SH   DFND 1,2 48,166 0 0
National Retail Properties Inc REIT 637417106 51,739 1,477,830 SH   DFND 1,2 1,477,830 0 0
National Storage Affiliates Trust REIT 637870106 4,176 336,769 SH   DFND 1,2 336,769 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 2,930 119,018 SH   DFND 1,2 118,759 0 259
Navidea Biopharmaceuticals Inc COM 63937X103 20 12,159 SH   DFND 1,2 12,159 0 0
Navient Corp COM 63938C108 1,057 58,046 SH   DFND 1,2 58,046 0 0
NCR Corp COM 62886E108 2,052 68,183 SH   DFND 1,2 68,183 0 0
Neff Corp COM 640094207 3,287 325,754 SH   DFND 1,2 325,237 0 517
NetApp Inc COM 64110D104 4,971 157,520 SH   DFND 1,2 157,520 0 0
NetEase Inc ADR 64110W102 1,089 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 163,424 248,766 SH   DFND 1,2 235,117 0 13,649
NETGEAR Inc COM 64111Q104 4,860 161,893 SH   DFND 1,2 161,534 0 359
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 724 48,591 SH   DFND 1,2 48,591 0 0
Neurocrine Biosciences Inc COM 64125C109 1,777 37,204 SH   DFND 1,2 37,149 0 55
NeuStar Inc COM 64126X201 781 26,753 SH   DFND 1,2 26,753 0 0
New Residential Investment Corp REIT 64828T201 224 14,713 SH   DFND 1,2 14,713 0 0
New Senior Investment Group Inc REIT 648691103 784 58,671 SH   DFND 1,2 58,671 0 0
New York Community Bancorp Inc COM 649445103 3,320 180,657 SH   DFND 1,2 180,657 0 0
New York REIT Inc REIT 64976L109 120 12,016 SH   DFND 1,2 12,016 0 0
New York Times Co/The COM 650111107 835 61,157 SH   DFND 1,2 61,157 0 0
Newell Rubbermaid Inc COM 651229106 3,183 77,432 SH   DFND 1,2 77,432 0 0
Newfield Exploration Co COM 651290108 4,031 111,612 SH   DFND 1,2 111,612 0 0
NewMarket Corp COM 651587107 1,992 4,487 SH   DFND 1,2 4,487 0 0
Newmont Mining Corp COM 651639106 865 37,034 SH   DFND 1,2 37,034 0 0
News Corp COM 65249B109 1,303 89,309 SH   DFND 1,2 89,309 0 0
News Corp COM 65249B208 184 12,888 SH   DFND 1,2 12,888 0 0
NextEra Energy Inc COM 65339F101 66,218 675,488 SH   DFND 1,2 451,872 0 223,616
NextEra Energy Inc COM 65339F101 3,431 35,000 SH Call DFND 1,2 35,000 0 0
NextEra Energy Inc Convertible 65339F861 1 26,028 PRN   DFND 1,2 26,028 0 0
NextEra Energy Partners LP Ltd Part 65341B106 14,537 366,919 SH   DFND 1,2 241,060 0 125,859
NextEra Energy Partners LP Ltd Part 65341B106 674 17,000 SH Call DFND 1,2 17,000 0 0
NICE-Systems Ltd ADR 653656108 3,426 53,883 SH   DFND 1,2 53,883 0 0
Nielsen NV COM N63218106 845 18,873 SH   DFND 1,2 18,873 0 0
NIKE Inc COM 654106103 40,086 371,096 SH   DFND 1,2 363,414 0 7,682
NIKE Inc COM 654106103 1,188 11,000 SH Call DFND 1,2 11,000 0 0
NiSource Inc COM 65473P105 34,519 757,169 SH   DFND 1,2 683,362 0 73,807
NiSource Inc COM 65473P105 179 10,000 SH Call DFND 1,2 10,000 0 0
NN Inc COM 629337106 5,149 201,771 SH   DFND 1,2 201,771 0 0
Noble Corp plc COM G65431101 251 16,319 SH   DFND 1,2 16,319 0 0
Noble Energy Inc COM 655044105 2,310 54,121 SH   DFND 1,2 54,121 0 0
Nordson Corp COM 655663102 2,177 27,950 SH   DFND 1,2 27,950 0 0
Nordstrom Inc COM 655664100 1,513 20,309 SH   DFND 1,2 20,309 0 0
Norfolk Southern Corp COM 655844108 2,163 24,765 SH   DFND 1,2 24,765 0 0
Northern Trust Corp COM 665859104 1,127 14,740 SH   DFND 1,2 14,740 0 0
Northrop Grumman Corp COM 666807102 2,589 16,319 SH   DFND 1,2 16,319 0 0
NorthStar Realty Finance Corp REIT 66704R704 9,261 582,463 SH   DFND 1,2 582,463 0 0
NorthWestern Corp COM 668074305 13,116 269,056 SH   DFND 1,2 177,937 0 91,119
NorthWestern Corp COM 668074305 731 15,000 SH Call DFND 1,2 15,000 0 0
Novavax Inc COM 670002104 221 19,824 SH   DFND 1,2 19,824 0 0
NOW Inc COM 67011P100 870 43,691 SH   DFND 1,2 43,691 0 0
NRG Energy Inc COM 629377508 526 22,978 SH   DFND 1,2 22,978 0 0
NRG Yield Inc COM 62942X405 5,364 245,056 SH   DFND 1,2 162,258 0 82,798
Nucor Corp COM 670346105 1,421 32,241 SH   DFND 1,2 32,241 0 0
NVIDIA Corp COM 67066G104 5,480 272,482 SH   DFND 1,2 272,482 0 0
NVR Inc COM 62944T105 2,003 1,495 SH   DFND 1,2 1,495 0 0
NXP Semiconductors NV COM N6596X109 26,688 271,765 SH   DFND 1,2 262,845 0 8,920
NxStage Medical Inc COM 67072V103 5,881 411,680 SH   DFND 1,2 410,908 0 772
Oasis Petroleum Inc COM 674215108 5,161 325,617 SH   DFND 1,2 325,617 0 0
Occidental Petroleum Corp COM 674599105 35,806 460,410 SH   DFND 1,2 460,410 0 0
Oceaneering International Inc COM 675232102 2,510 53,873 SH   DFND 1,2 53,873 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 611 50,000 SH   DFND 1,2 50,000 0 0
Office Depot Inc COM 676220106 1,715 198,000 SH   DFND 1,2 198,000 0 0
OGE Energy Corp COM 670837103 2,764 96,758 SH   DFND 1,2 96,758 0 0
Oil States International Inc COM 678026105 936 25,145 SH   DFND 1,2 25,145 0 0
Old Dominion Freight Line Inc COM 679580100 1,951 28,446 SH   DFND 1,2 28,446 0 0
Old Republic International Corp COM 680223104 1,547 98,960 SH   DFND 1,2 98,960 0 0
Olin Corp COM 680665205 1,436 53,274 SH   DFND 1,2 53,274 0 0
Omega Healthcare Investors Inc REIT 681936100 63,342 1,845,099 SH   DFND 1,2 1,845,099 0 0
Omnicare Inc COM 681904108 4,958 52,602 SH   DFND 1,2 52,602 0 0
Omnicom Group Inc COM 681919106 2,605 37,477 SH   DFND 1,2 37,477 0 0
ON Semiconductor Corp COM 682189105 340 29,062 SH   DFND 1,2 29,062 0 0
OncoMed Pharmaceuticals Inc COM 68234X102 1,444 64,178 SH   DFND 1,2 64,059 0 119
ONE Gas Inc COM 68235P108 4,469 105,013 SH   DFND 1,2 77,577 0 27,436
ONEOK Inc COM 682680103 10,617 268,910 SH   DFND 1,2 183,323 0 85,587
ONEOK Inc COM 682680103 474 12,000 SH Call DFND 1,2 12,000 0 0
ONEOK Partners LP MLP 68268N103 1,876 55,177 SH   DFND 1,2 55,177 0 0
Open Text Corp COM 683715106 450 11,112 SH   DFND 1,2 11,112 0 0
Opus Bank COM 684000102 1,488 41,128 SH   DFND 1,2 41,128 0 0
Oracle Corp COM 68389X105 42,091 1,044,447 SH   DFND 1,2 1,036,910 0 7,537
Orbital ATK Inc COM 68557N103 1,783 24,310 SH   DFND 1,2 24,310 0 0
O'Reilly Automotive Inc COM 67103H107 7,893 34,930 SH   DFND 1,2 32,707 0 2,223
Orion Engineered Carbons SA COM L72967109 963 52,186 SH   DFND 1,2 52,186 0 0
Oshkosh Corp COM 688239201 1,466 34,598 SH   DFND 1,2 34,598 0 0
OSI Systems Inc COM 671044105 6,600 93,226 SH   DFND 1,2 93,059 0 167
Outfront Media Inc REIT 69007J106 22,020 872,440 SH   DFND 1,2 872,440 0 0
Owens & Minor Inc COM 690732102 1,025 30,153 SH   DFND 1,2 30,153 0 0
Owens-Illinois Inc COM 690768403 285 12,439 SH   DFND 1,2 12,439 0 0
PACCAR Inc COM 693718108 1,508 23,634 SH   DFND 1,2 23,634 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 3,038 42,967 SH   DFND 1,2 42,900 0 67
Packaging Corp of America COM 695156109 3,576 57,228 SH   DFND 1,2 57,228 0 0
PacWest Bancorp COM 695263103 16,968 362,870 SH   DFND 1,2 362,870 0 0
Pall Corp COM 696429307 10,088 81,065 SH   DFND 1,2 79,971 0 1,094
Palo Alto Networks Inc COM 697435105 30,313 173,511 SH   DFND 1,2 163,685 0 9,826
Panera Bread Co COM 69840W108 2,214 12,669 SH   DFND 1,2 12,669 0 0
Papa Murphy's Holdings Inc COM 698814100 1,138 54,931 SH   DFND 1,2 54,931 0 0
Paramount Group Inc REIT 69924R108 26,908 1,568,062 SH   DFND 1,2 1,568,062 0 0
PAREXEL International Corp COM 699462107 262 4,080 SH   DFND 1,2 4,080 0 0
Parker-Hannifin Corp COM 701094104 31,913 274,336 SH   DFND 1,2 272,755 0 1,581
Parkway Properties Inc/Md REIT 70159Q104 21,335 1,223,347 SH   DFND 1,2 1,223,347 0 0
PartnerRe Ltd COM G6852T105 9,787 76,165 SH   DFND 1,2 76,165 0 0
Pattern Energy Group Inc COM 70338P100 11,479 404,474 SH   DFND 1,2 404,474 0 0
Pattern Energy Group Inc COM 70338P100 1,192 42,000 SH Call DFND 1,2 42,000 0 0
Patterson-UTI Energy Inc COM 703481101 1,107 58,854 SH   DFND 1,2 58,854 0 0
Paychex Inc COM 704326107 2,964 63,216 SH   DFND 1,2 63,216 0 0
PDC Energy Inc COM 69327R101 1,530 28,526 SH   DFND 1,2 28,526 0 0
PDL BioPharma Inc COM 69329Y104 80 12,455 SH   DFND 1,2 12,455 0 0
Peabody Energy Corp COM 704549104 45 20,545 SH   DFND 1,2 20,545 0 0
Pebblebrook Hotel Trust REIT 70509V100 306 7,133 SH   DFND 1,2 7,133 0 0
Pembina Pipeline Corp COM 706327103 2,697 66,810 SH   DFND 1,2 66,810 0 0
Pendrell Corp COM 70686R104 17 12,699 SH   DFND 1,2 12,699 0 0
PennantPark Investment Corp COM 708062104 3,832 436,536 SH   DFND 1,2 435,539 0 997
PennTex Midstream Partners LP MLP 709311104 1,380 71,186 SH   DFND 1,2 71,186 0 0
Pentair PLC COM G7S00T104 1,265 18,395 SH   DFND 1,2 18,395 0 0
People's United Financial Inc COM 712704105 303 18,679 SH   DFND 1,2 18,679 0 0
Pepco Holdings Inc COM 713291102 433 16,088 SH   DFND 1,2 16,088 0 0
PepsiCo Inc COM 713448108 42,212 452,238 SH   DFND 1,2 448,654 0 3,584
Peregrine Pharmaceuticals Inc COM 713661304 18 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 6,245 324,604 SH   DFND 1,2 324,026 0 578
PerkinElmer Inc COM 714046109 387 7,349 SH   DFND 1,2 7,349 0 0
Perrigo Co PLC COM G97822103 2,480 13,421 SH   DFND 1,2 13,421 0 0
Pfizer Inc COM 717081103 122,340 3,648,670 SH   DFND 1,2 3,648,670 0 0
Pfizer Inc COM 717081103 369 11,000 SH Call DFND 1,2 11,000 0 0
PG&E Corp COM 69331C108 1,101 22,418 SH   DFND 1,2 22,418 0 0
Philip Morris International Inc COM 718172109 31,230 389,558 SH   DFND 1,2 388,431 0 1,127
Phillips 66 COM 718546104 6,002 74,501 SH   DFND 1,2 74,501 0 0
Phillips 66 Partners LP MLP 718549207 8,469 117,624 SH   DFND 1,2 88,612 0 29,012
Phillips 66 Partners LP MLP 718549207 360 5,000 SH Call DFND 1,2 5,000 0 0
Physicians Realty Trust REIT 71943U104 34,263 2,230,636 SH   DFND 1,2 2,230,636 0 0
Piedmont Natural Gas Co Inc COM 720186105 206 5,827 SH   DFND 1,2 5,827 0 0
Pilgrim's Pride Corp COM 72147K108 4,210 183,300 SH   DFND 1,2 183,300 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 2,373 218,500 SH   DFND 1,2 218,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,782 155,239 SH   DFND 1,2 155,239 0 0
Pinnacle West Capital Corp COM 723484101 26,676 468,910 SH   DFND 1,2 415,674 0 53,236
Pinnacle West Capital Corp COM 723484101 455 8,000 SH Call DFND 1,2 8,000 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,844 162,000 SH   DFND 1,2 162,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 506 40,514 SH   DFND 1,2 40,514 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,273 105,034 SH   DFND 1,2 105,034 0 0
Pioneer Natural Resources Co COM 723787107 1,684 12,144 SH   DFND 1,2 12,144 0 0
Pitney Bowes Inc COM 724479100 24,353 1,170,279 SH   DFND 1,2 1,170,279 0 0
Plains All American Pipeline LP MLP 726503105 3,520 80,788 SH   DFND 1,2 80,788 0 0
Plains All American Pipeline LP MLP 726503105 1,220 28,000 SH Call DFND 1,2 28,000 0 0
Plains GP Holdings LP COM 72651A108 2,922 113,078 SH   DFND 1,2 113,078 0 0
Plains GP Holdings LP COM 72651A108 1,034 40,000 SH Call DFND 1,2 40,000 0 0
Plantronics Inc COM 727493108 9,372 166,423 SH   DFND 1,2 166,170 0 253
Plexus Corp COM 729132100 1,942 44,259 SH   DFND 1,2 44,259 0 0
Plum Creek Timber Co Inc REIT 729251108 462 11,398 SH   DFND 1,2 11,398 0 0
PMC-Sierra Inc COM 69344F106 110 12,902 SH   DFND 1,2 12,902 0 0
PNC Financial Services Group Inc/The COM 693475105 27,473 287,233 SH   DFND 1,2 287,233 0 0
PNM Resources Inc COM 69349H107 2,585 105,086 SH   DFND 1,2 104,843 0 243
Polaris Industries Inc COM 731068102 25,656 173,223 SH   DFND 1,2 172,361 0 862
Polycom Inc COM 73172K104 753 65,791 SH   DFND 1,2 65,791 0 0
PolyOne Corp COM 73179P106 7,378 188,351 SH   DFND 1,2 188,001 0 350
Pool Corp COM 73278L105 4,900 69,822 SH   DFND 1,2 69,676 0 146
Portland General Electric Co COM 736508847 12,061 363,725 SH   DFND 1,2 241,663 0 122,062
Portland General Electric Co COM 736508847 829 25,000 SH Call DFND 1,2 25,000 0 0
Post Holdings Inc COM 737446104 1,344 24,928 SH   DFND 1,2 24,928 0 0
Post Properties Inc REIT 737464107 20,670 380,167 SH   DFND 1,2 380,167 0 0
Potlatch Corp REIT 737630103 685 19,405 SH   DFND 1,2 19,405 0 0
Power Integrations Inc COM 739276103 366 8,109 SH   DFND 1,2 8,109 0 0
PowerShares CEF Income Composite Portfolio ETP 73936Q843 2,400 105,130 SH   DFND 1,2 105,130 0 0
Powershares DB Agri Fund ETP 73936B408 490 21,000 SH Put DFND 1,2 21,000 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 345 19,161 SH   DFND 1,2 19,161 0 0
PowerShares DB Gold Fund ETP 73936B606 350 9,063 SH   DFND 1,2 9,063 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,797 71,800 SH   DFND 1,2 71,800 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,797 71,800 SH Call DFND 1,2 71,800 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 1,455 52,500 SH   DFND 1,2 52,500 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 25,697 240,000 SH   DFND 1,2 240,000 0 0
PPG Industries Inc COM 693506107 50,590 440,991 SH   DFND 1,2 428,705 0 12,286
PPL Corp COM 69351T106 23,650 802,489 SH   DFND 1,2 709,447 0 93,042
PPL Corp COM 69351T106 442 15,000 SH Call DFND 1,2 15,000 0 0
PRA Group Inc COM 69354N106 223 3,574 SH   DFND 1,2 3,574 0 0
Praxair Inc COM 74005P104 17,994 150,515 SH   DFND 1,2 150,515 0 0
Precision Castparts Corp COM 740189105 9,327 46,667 SH   DFND 1,2 46,144 0 523
Precision Drilling Corp COM 74022D308 2,481 295,009 SH   DFND 1,2 295,009 0 0
Premiere Global Services Inc COM 740585104 1,756 170,634 SH   DFND 1,2 170,634 0 0
Priceline Group Inc/The COM 741503403 38,855 33,746 SH   DFND 1,2 32,695 0 1,051
Primerica Inc COM 74164M108 1,178 25,780 SH   DFND 1,2 25,780 0 0
Principal Financial Group Inc COM 74251V102 958 18,676 SH   DFND 1,2 18,676 0 0
PrivateBancorp Inc COM 742962103 7,512 188,643 SH   DFND 1,2 188,336 0 307
Procter & Gamble Co/The COM 742718109 38,421 491,064 SH   DFND 1,2 491,064 0 0
Procter & Gamble Co/The COM 742718109 861 11,000 SH Call DFND 1,2 11,000 0 0
Progressive Corp/The COM 743315103 1,036 37,234 SH   DFND 1,2 37,234 0 0
Progressive Waste Solutions Ltd COM 74339G101 6,010 223,852 SH   DFND 1,2 146,959 0 76,893
Progressive Waste Solutions Ltd COM 74339G101 269 10,000 SH Call DFND 1,2 10,000 0 0
Prologis Inc REIT 74340W103 118,643 3,197,929 SH   DFND 1,2 3,197,929 0 0
Proofpoint Inc COM 743424103 2,126 33,394 SH   DFND 1,2 33,285 0 109
Prosperity Bancshares Inc COM 743606105 1,689 29,248 SH   DFND 1,2 29,248 0 0
Prudential Financial Inc COM 744320102 26,271 300,171 SH   DFND 1,2 300,171 0 0
PS Business Parks Inc REIT 69360J107 95,054 1,317,449 SH   DFND 1,2 1,317,449 0 0
PTC Inc COM 69370C100 2,501 60,962 SH   DFND 1,2 60,962 0 0
Public Service Enterprise Group Inc COM 744573106 2,035 51,805 SH   DFND 1,2 51,805 0 0
Public Storage REIT 74460D109 305,191 1,655,317 SH   DFND 1,2 1,655,317 0 0
PulteGroup Inc COM 745867101 453 22,498 SH   DFND 1,2 22,498 0 0
PVH Corp COM 693656100 1,016 8,816 SH   DFND 1,2 8,816 0 0
QEP Midstream Partners LP MLP 74735R115 1,131 64,528 SH   DFND 1,2 64,528 0 0
QEP Resources Inc COM 74733V100 1,202 64,957 SH   DFND 1,2 64,957 0 0
Qlik Technologies Inc COM 74733T105 2,865 81,940 SH   DFND 1,2 81,663 0 277
Qorvo Inc COM 74736K101 732 9,113 SH   DFND 1,2 9,113 0 0
QUALCOMM Inc COM 747525103 30,869 492,871 SH   DFND 1,2 491,794 0 1,077
Quality Systems Inc COM 747582104 282 17,001 SH   DFND 1,2 17,001 0 0
Quanta Services Inc COM 74762E102 468 16,232 SH   DFND 1,2 16,232 0 0
Quantum Corp COM 747906204 29 17,011 SH   DFND 1,2 17,011 0 0
Quest Diagnostics Inc COM 74834L100 697 9,610 SH   DFND 1,2 9,610 0 0
Questar Corp COM 748356102 15,498 741,183 SH   DFND 1,2 512,478 0 228,705
Questar Corp COM 748356102 732 35,000 SH Call DFND 1,2 35,000 0 0
Quiksilver Inc COM 74838C106 7 10,533 SH   DFND 1,2 10,533 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 23,169 319,080 SH   DFND 1,2 302,355 0 16,725
Rackspace Hosting Inc COM 750086100 1,757 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 266 14,157 SH   DFND 1,2 14,157 0 0
Radware Ltd COM M81873107 1,529 68,860 SH   DFND 1,2 68,860 0 0
Ralph Lauren Corp COM 751212101 536 4,046 SH   DFND 1,2 4,046 0 0
Ramco-Gershenson Properties Trust REIT 751452202 34,350 2,104,767 SH   DFND 1,2 2,104,767 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 2,690 45,223 SH   DFND 1,2 45,223 0 0
Range Resources Corp COM 75281A109 560 11,339 SH   DFND 1,2 11,339 0 0
Raymond James Financial Inc COM 754730109 5,430 91,130 SH   DFND 1,2 91,130 0 0
Rayonier Inc REIT 754907103 1,311 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 3,299 34,480 SH   DFND 1,2 34,480 0 0
Realty Income Corp REIT 756109104 1,413 31,840 SH   DFND 1,2 31,840 0 0
Receptos Inc COM 756207106 2,512 13,218 SH   DFND 1,2 13,178 0 40
Red Hat Inc COM 756577102 34,823 458,609 SH   DFND 1,2 437,780 0 20,829
Red Robin Gourmet Burgers Inc COM 75689M101 3,184 37,096 SH   DFND 1,2 36,956 0 140
Regal Beloit Corp COM 758750103 11,280 155,388 SH   DFND 1,2 155,202 0 186
Regal Entertainment Group COM 758766109 549 26,273 SH   DFND 1,2 26,273 0 0
Regency Centers Corp REIT 758849103 41,011 695,342 SH   DFND 1,2 695,342 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 15,553 30,488 SH   DFND 1,2 29,730 0 758
Regions Financial Corp COM 7591EP100 25,247 2,436,976 SH   DFND 1,2 2,436,976 0 0
Reinsurance Group of America Inc COM 759351604 14,309 150,821 SH   DFND 1,2 149,718 0 1,103
Reliance Steel & Aluminum Co COM 759509102 1,920 31,749 SH   DFND 1,2 31,749 0 0
RenaissanceRe Holdings Ltd COM G7496G103 4,334 42,695 SH   DFND 1,2 42,695 0 0
Renasant Corp COM 75970E107 2,536 77,782 SH   DFND 1,2 77,782 0 0
Rent-A-Center Inc/TX COM 76009N100 978 34,501 SH   DFND 1,2 34,501 0 0
Rentech Inc COM 760112102 19 17,660 SH   DFND 1,2 17,660 0 0
Republic Services Inc COM 760759100 18,082 461,639 SH   DFND 1,2 309,145 0 152,494
Republic Services Inc COM 760759100 783 20,000 SH Call DFND 1,2 20,000 0 0
ResMed Inc COM 761152107 3,214 57,010 SH   DFND 1,2 57,010 0 0
Resource Capital Corp REIT 76120W302 39 10,021 SH   DFND 1,2 10,021 0 0
Restoration Hardware Holdings Inc COM 761283100 14,396 147,456 SH   DFND 1,2 139,976 0 7,480
Retail Properties of America Inc REIT 76131V202 25,765 1,849,640 SH   DFND 1,2 1,849,640 0 0
Reynolds American Inc COM 761713106 7,321 98,065 SH   DFND 1,2 97,258 0 807
RLJ Lodging Trust REIT 74965L101 78,251 2,627,644 SH   DFND 1,2 2,627,644 0 0
Robert Half International Inc COM 770323103 20,578 370,781 SH   DFND 1,2 352,895 0 17,886
Rock-Tenn Co COM 772739207 4,826 80,164 SH   DFND 1,2 80,164 0 0
Rockwell Automation Inc COM 773903109 36,997 296,830 SH   DFND 1,2 293,599 0 3,231
Rockwell Collins Inc COM 774341101 25,725 278,557 SH   DFND 1,2 264,415 0 14,142
Rollins Inc COM 775711104 1,158 40,579 SH   DFND 1,2 40,579 0 0
Roper Technologies Inc COM 776696106 34,201 198,308 SH   DFND 1,2 190,569 0 7,739
Rose Rock Midstream LP MLP 777149105 2,346 50,183 SH   DFND 1,2 50,183 0 0
Rose Rock Midstream LP MLP 777149105 842 18,000 SH Call DFND 1,2 18,000 0 0
Rosetta Resources Inc COM 777779307 1,488 64,299 SH   DFND 1,2 64,299 0 0
Ross Stores Inc COM 778296103 26,022 535,326 SH   DFND 1,2 508,970 0 26,356
Rovi Corp COM 779376102 744 46,653 SH   DFND 1,2 46,653 0 0
Rowan Cos Plc COM G7665A101 1,050 49,756 SH   DFND 1,2 49,756 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 388 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 12,548 159,458 SH   DFND 1,2 153,321 0 6,137
Royal Gold Inc COM 780287108 1,628 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 3,528 72,043 SH   DFND 1,2 72,043 0 0
RR Donnelley & Sons Co COM 257867101 10,750 616,755 SH   DFND 1,2 616,755 0 0
RSP Permian Inc COM 74978Q105 4,221 150,159 SH   DFND 1,2 149,819 0 340
Ryanair Holdings PLC ADR 783513104 493 6,915 SH   DFND 1,2 6,915 0 0
Ryder System Inc COM 783549108 462 5,288 SH   DFND 1,2 5,288 0 0
Ryland Group Inc/The COM 783764103 1,762 37,998 SH   DFND 1,2 37,998 0 0
Sabra Health Care REIT Inc REIT 78573L106 9,184 356,810 SH   DFND 1,2 356,810 0 0
Salesforce.com inc COM 79466L302 11,545 165,812 SH   DFND 1,2 159,447 0 6,365
SanDisk Corp COM 80004C101 2,308 39,651 SH   DFND 1,2 39,651 0 0
SandRidge Energy Inc COM 80007P307 28 32,025 SH   DFND 1,2 32,025 0 0
SBA Communications Corp COM 78388J106 63,466 552,029 SH   DFND 1,2 433,794 0 118,235
SBA Communications Corp COM 78388J106 1,725 15,000 SH Call DFND 1,2 15,000 0 0
SCANA Corp COM 80589M102 336 6,632 SH   DFND 1,2 6,632 0 0
Schlumberger Ltd COM 806857108 16,347 189,662 SH   DFND 1,2 188,759 0 903
Science Applications International Corp COM 808625107 1,043 19,735 SH   DFND 1,2 19,735 0 0
Scorpio Bulkers Inc COM Y7546A106 22 13,348 SH   DFND 1,2 13,348 0 0
Scorpio Tankers Inc COM Y7542C106 133 13,227 SH   DFND 1,2 13,227 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,041 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 10,516 160,863 SH   DFND 1,2 159,408 0 1,455
Seagate Technology PLC COM G7945M107 993 20,907 SH   DFND 1,2 20,907 0 0
Sealed Air Corp COM 81211K100 1,711 33,294 SH   DFND 1,2 33,294 0 0
Seattle Genetics Inc COM 812578102 616 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 3,396 69,266 SH   DFND 1,2 69,266 0 0
SemGroup Corp COM 81663A105 6,053 76,155 SH   DFND 1,2 50,731 0 25,424
SemGroup Corp COM 81663A105 397 5,000 SH Call DFND 1,2 5,000 0 0
Sempra Energy COM 816851109 67,391 681,125 SH   DFND 1,2 467,502 0 213,623
Sempra Energy COM 816851109 2,968 30,000 SH Call DFND 1,2 30,000 0 0
Semtech Corp COM 816850101 1,801 90,732 SH   DFND 1,2 90,732 0 0
Senior Housing Properties Trust REIT 81721M109 15,361 875,246 SH   DFND 1,2 875,246 0 0
Sensata Technologies Holding NV COM N7902X106 14,876 282,057 SH   DFND 1,2 267,200 0 14,857
Sensient Technologies Corp COM 81725T100 1,601 23,434 SH   DFND 1,2 23,434 0 0
Service Corp International/US COM 817565104 4,168 141,611 SH   DFND 1,2 141,611 0 0
ServiceNow Inc COM 81762P102 20,882 281,014 SH   DFND 1,2 265,003 0 16,011
Shell Midstream Partners LP MLP 822634101 945 20,702 SH   DFND 1,2 20,702 0 0
Sherwin-Williams Co/The COM 824348106 27,710 100,756 SH   DFND 1,2 95,004 0 5,752
Shire PLC ADR 82481R106 1,488 6,162 SH   DFND 1,2 6,162 0 0
Sigma-Aldrich Corp COM 826552101 1,107 7,945 SH   DFND 1,2 7,945 0 0
Signature Bank/New York NY COM 82669G104 3,132 21,392 SH   DFND 1,2 21,392 0 0
Signet Jewelers Ltd COM G81276100 36,512 284,711 SH   DFND 1,2 277,031 0 7,680
Silgan Holdings Inc COM 827048109 927 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,591 29,454 SH   DFND 1,2 29,454 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 333 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 401,784 2,322,180 SH   DFND 1,2 2,322,180 0 0
Sirius XM Holdings Inc COM 82968B103 3,907 1,047,271 SH   DFND 1,2 1,047,271 0 0
Sirona Dental Systems Inc COM 82966C103 2,261 22,518 SH   DFND 1,2 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 20,536 457,874 SH   DFND 1,2 457,874 0 0
SJW Corp COM 784305104 2,368 77,173 SH   DFND 1,2 51,167 0 26,006
Skechers U.S.A. Inc COM 830566105 1,603 14,601 SH   DFND 1,2 14,601 0 0
Skyworks Solutions Inc COM 83088M102 11,648 111,894 SH   DFND 1,2 106,722 0 5,172
SL Green Realty Corp REIT 78440X101 126,580 1,151,875 SH   DFND 1,2 1,151,875 0 0
SLM Corp COM 78442P106 6,771 686,047 SH   DFND 1,2 686,047 0 0
SM Energy Co COM 78454L100 1,255 27,208 SH   DFND 1,2 27,208 0 0
Snap-on Inc COM 833034101 1,964 12,334 SH   DFND 1,2 12,334 0 0
SolarWinds Inc COM 83416B109 18,457 400,109 SH   DFND 1,2 382,672 0 17,437
Solera Holdings Inc COM 83421A104 1,244 27,927 SH   DFND 1,2 27,927 0 0
Sonoco Products Co COM 835495102 6,127 142,945 SH   DFND 1,2 142,945 0 0
Sony Corp ADR 835699307 4,620 162,728 SH   DFND 1,2 162,728 0 0
Sotheby's COM 835898107 1,468 32,447 SH   DFND 1,2 32,447 0 0
Southcross Energy Partners LP MLP 84130C100 388 34,999 SH   DFND 1,2 34,999 0 0
Southern Co/The COM 842587107 8,986 214,453 SH   DFND 1,2 214,453 0 0
Southern Co/The COM 842587107 2,514 60,000 SH Call DFND 1,2 60,000 0 0
Southern Copper Corp COM 84265V105 321 10,930 SH   DFND 1,2 10,930 0 0
Southwest Airlines Co COM 844741108 6,560 198,245 SH   DFND 1,2 198,245 0 0
Southwest Gas Corp COM 844895102 1,343 25,231 SH   DFND 1,2 12,781 0 12,450
Southwestern Energy Co COM 845467109 537 23,614 SH   DFND 1,2 23,614 0 0
Sovran Self Storage Inc REIT 84610H108 79,001 909,003 SH   DFND 1,2 909,003 0 0
SP Plus Corp COM 78469C103 1,747 66,900 SH   DFND 1,2 66,900 0 0
SpartanNash Co COM 847215100 1,494 45,915 SH   DFND 1,2 45,915 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 341 8,884 SH   DFND 1,2 8,884 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 28,131 160,000 SH   DFND 1,2 160,000 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 219 2,600 SH Put DFND 1,2 2,600 0 0
SPDR EURO STOXX 50 FUND EURO STOXX 50 78463X202 442 11,800 SH Put DFND 1,2 11,800 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 20,585 100,000 SH   DFND 1,2 100,000 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 2,124 58,000 SH   DFND 1,2 58,000 0 0
Spectra Energy Corp COM 847560109 25,545 783,582 SH   DFND 1,2 526,605 0 256,977
Spectra Energy Corp COM 847560109 1,141 35,000 SH Call DFND 1,2 35,000 0 0
Spectra Energy Partners LP MLP 84756N109 646 14,008 SH   DFND 1,2 14,008 0 0
Spectrum Brands Holdings Inc COM 84763R101 3,485 34,172 SH   DFND 1,2 34,172 0 0
Spirit AeroSystems Holdings Inc COM 848574109 11,329 205,578 SH   DFND 1,2 205,578 0 0
Spirit Realty Capital Inc REIT 84860W102 18,003 1,861,756 SH   DFND 1,2 1,861,756 0 0
Splunk Inc COM 848637104 14,737 211,677 SH   DFND 1,2 199,717 0 11,960
SPX Corp COM 784635104 2,175 30,046 SH   DFND 1,2 30,046 0 0
St Jude Medical Inc COM 790849103 2,847 38,961 SH   DFND 1,2 38,961 0 0
STAG Industrial Inc REIT 85254J102 52,522 2,626,101 SH   DFND 1,2 2,625,740 0 361
StanCorp Financial Group Inc COM 852891100 1,349 17,839 SH   DFND 1,2 17,839 0 0
Standard Pacific Corp COM 85375C101 96 10,820 SH   DFND 1,2 10,820 0 0
Stanley Black & Decker Inc COM 854502101 3,266 31,033 SH   DFND 1,2 31,033 0 0
Staples Inc COM 855030102 32,472 2,120,929 SH   DFND 1,2 2,120,929 0 0
Starbucks Corp COM 855244109 17,447 325,419 SH   DFND 1,2 308,775 0 16,644
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 1,025 12,643 SH   DFND 1,2 12,643 0 0
Starwood Property Trust Inc REIT 85571B105 40,833 1,893,077 SH   DFND 1,2 1,893,077 0 0
Starwood Waypoint Residential Trust REIT 85571W109 2,503 105,357 SH   DFND 1,2 105,357 0 0
Starz COM 85571Q102 4,115 92,021 SH   DFND 1,2 92,021 0 0
State Street Corp COM 857477103 2,212 28,724 SH   DFND 1,2 28,724 0 0
Steel Dynamics Inc COM 858119100 4,728 228,231 SH   DFND 1,2 228,231 0 0
Steelcase Inc COM 858155203 1,784 94,327 SH   DFND 1,2 94,327 0 0
Stericycle Inc COM 858912108 797 5,952 SH   DFND 1,2 5,952 0 0
STERIS Corp COM 859152100 2,746 42,618 SH   DFND 1,2 42,618 0 0
Sterling Bancorp/DE COM 85917A100 1,874 127,484 SH   DFND 1,2 127,484 0 0
Stifel Financial Corp COM 860630102 3,092 53,550 SH   DFND 1,2 53,550 0 0
Stillwater Mining Co COM 86074Q102 178 15,341 SH   DFND 1,2 15,341 0 0
STORE Capital Corp REIT 862121100 18,127 901,828 SH   DFND 1,2 901,828 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 20,544 1,695,073 SH   DFND 1,2 1,695,073 0 0
Stryker Corp COM 863667101 2,290 23,961 SH   DFND 1,2 23,961 0 0
Summit Midstream Partners LP MLP 866142102 691 20,910 SH   DFND 1,2 20,910 0 0
Sun Communities Inc REIT 866674104 213 3,446 SH   DFND 1,2 3,446 0 0
SunEdison Inc COM 86732Y109 3,435 114,851 SH   DFND 1,2 114,851 0 0
Sunoco Logistics Partners LP MLP 86764L108 475 12,484 SH   DFND 1,2 12,484 0 0
SunOpta Inc COM 8676EP108 2,802 261,140 SH   DFND 1,2 260,131 0 1,009
Sunstone Hotel Investors Inc REIT 867892101 66,163 4,407,959 SH   DFND 1,2 4,407,959 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 5,860 223,137 SH   DFND 1,2 223,137 0 0
SunTrust Banks Inc COM 867914103 30,632 712,036 SH   DFND 1,2 712,036 0 0
Superior Energy Services Inc COM 868157108 2,436 115,760 SH   DFND 1,2 115,760 0 0
SUPERVALU Inc COM 868536103 803 99,239 SH   DFND 1,2 99,239 0 0
Susquehanna Bancshares Inc COM 869099101 190 13,484 SH   DFND 1,2 13,484 0 0
SVB Financial Group COM 78486Q101 17,249 119,801 SH   DFND 1,2 114,694 0 5,107
Symantec Corp COM 871503108 1,091 46,942 SH   DFND 1,2 46,942 0 0
Synaptics Inc COM 87157D109 236 2,725 SH   DFND 1,2 2,725 0 0
Synchronoss Technologies Inc COM 87157B103 1,817 39,740 SH   DFND 1,2 39,606 0 134
Synopsys Inc COM 871607107 4,479 88,433 SH   DFND 1,2 88,433 0 0
Synovus Financial Corp COM 87161C501 1,743 56,561 SH   DFND 1,2 56,561 0 0
Sysco Corp COM 871829107 1,469 40,695 SH   DFND 1,2 40,695 0 0
T Rowe Price Group Inc COM 74144T108 3,298 42,428 SH   DFND 1,2 42,428 0 0
Tableau Software Inc COM 87336U105 16,043 139,145 SH   DFND 1,2 131,298 0 7,847
Talen Energy Corp COM 87422J105 679 39,546 SH   DFND 1,2 39,546 0 0
Tallgrass Energy GP LP Ltd Part 874696107 355 11,038 SH   DFND 1,2 11,038 0 0
Tallgrass Energy Partners LP MLP 874697105 1,664 34,605 SH   DFND 1,2 34,605 0 0
Tallgrass Energy Partners LP MLP 874697105 577 12,000 SH Call DFND 1,2 12,000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 52,287 1,649,429 SH   DFND 1,2 1,649,429 0 0
Targa Resources Corp COM 87612G101 9,835 110,238 SH   DFND 1,2 85,374 0 24,864
Targa Resources Corp COM 87612G101 446 5,000 SH Call DFND 1,2 5,000 0 0
Target Corp COM 87612E106 67,972 832,675 SH   DFND 1,2 824,533 0 8,142
Taro Pharmaceutical Industries Ltd COM M8737E108 2,895 20,149 SH   DFND 1,2 20,149 0 0
Taubman Centers Inc REIT 876664103 1,884 27,104 SH   DFND 1,2 27,104 0 0
TC PipeLines LP MLP 87233Q108 3,469 60,857 SH   DFND 1,2 60,857 0 0
TC PipeLines LP MLP 87233Q108 912 16,000 SH Call DFND 1,2 16,000 0 0
TCF Financial Corp COM 872275102 1,125 67,732 SH   DFND 1,2 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 31,293 849,889 SH   DFND 1,2 824,122 0 25,767
TE Connectivity Ltd COM H84989104 1,843 28,668 SH   DFND 1,2 28,668 0 0
Team Health Holdings Inc COM 87817A107 1,907 29,197 SH   DFND 1,2 29,197 0 0
Tech Data Corp COM 878237106 1,045 18,155 SH   DFND 1,2 18,155 0 0
TECO Energy Inc COM 872375100 7,327 414,885 SH   DFND 1,2 414,885 0 0
TECO Energy Inc COM 872375100 971 55,000 SH Call DFND 1,2 55,000 0 0
TEGNA Inc COM 87901J105 8,605 268,317 SH   DFND 1,2 268,317 0 0
Teledyne Technologies Inc COM 879360105 1,037 9,824 SH   DFND 1,2 9,824 0 0
Teleflex Inc COM 879369106 3,575 26,397 SH   DFND 1,2 26,397 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 13,597 1,302,402 SH   DFND 1,2 1,302,402 0 0
Telephone & Data Systems Inc COM 879433829 1,750 59,530 SH   DFND 1,2 59,530 0 0
Tempur Sealy International Inc COM 88023U101 2,683 40,707 SH   DFND 1,2 40,707 0 0
Tenet Healthcare Corp COM 88033G407 1,225 21,161 SH   DFND 1,2 21,161 0 0
Tenneco Inc COM 880349105 4,170 72,603 SH   DFND 1,2 72,450 0 153
Teradata Corp COM 88076W103 14,465 390,951 SH   DFND 1,2 388,721 0 2,230
Teradyne Inc COM 880770102 1,595 82,674 SH   DFND 1,2 82,674 0 0
Terex Corp COM 880779103 9,135 392,899 SH   DFND 1,2 392,899 0 0
Terreno Realty Corp REIT 88146M101 38,576 1,958,190 SH   DFND 1,2 1,958,190 0 0
Tesoro Corp COM 881609101 739 8,758 SH   DFND 1,2 8,758 0 0
Tesoro Logistics LP MLP 88160T107 2,366 41,413 SH   DFND 1,2 41,413 0 0
Tesoro Logistics LP MLP 88160T107 857 15,000 SH Call DFND 1,2 15,000 0 0
Tessera Technologies Inc COM 88164L100 439 11,549 SH   DFND 1,2 11,549 0 0
Tetra Tech Inc COM 88162G103 499 19,456 SH   DFND 1,2 19,456 0 0
Tetraphase Pharmaceuticals Inc COM 88165N105 2,269 47,831 SH   DFND 1,2 47,739 0 92
Teva Pharmaceutical Industries Ltd ADR 881624209 26,060 440,946 SH   DFND 1,2 440,946 0 0
Texas Capital Bancshares Inc COM 88224Q107 2,096 33,684 SH   DFND 1,2 33,684 0 0
Texas Instruments Inc COM 882508104 5,173 100,430 SH   DFND 1,2 100,430 0 0
Texas Roadhouse Inc COM 882681109 4,595 122,750 SH   DFND 1,2 122,490 0 260
Textron Inc COM 883203101 14,403 322,717 SH   DFND 1,2 306,731 0 15,986
Thermo Fisher Scientific Inc COM 883556102 3,955 30,478 SH   DFND 1,2 30,478 0 0
Thermon Group Holdings Inc COM 88362T103 1,306 54,277 SH   DFND 1,2 54,277 0 0
Thor Industries Inc COM 885160101 14,119 250,872 SH   DFND 1,2 250,679 0 193
Thoratec Corp COM 885175307 1,170 26,255 SH   DFND 1,2 26,255 0 0
Tidewater Inc COM 886423102 8,746 384,790 SH   DFND 1,2 384,790 0 0
Tiffany & Co COM 886547108 1,860 20,257 SH   DFND 1,2 20,257 0 0
Time Inc COM 887228104 1,223 53,171 SH   DFND 1,2 53,171 0 0
Time Warner Cable Inc COM 88732J207 12,660 71,054 SH   DFND 1,2 71,054 0 0
Time Warner Inc COM 887317303 10,467 119,748 SH   DFND 1,2 119,748 0 0
Timken Co/The COM 887389104 1,136 31,056 SH   DFND 1,2 31,056 0 0
TimkenSteel Corp COM 887399103 498 18,436 SH   DFND 1,2 18,436 0 0
TJX Cos Inc/The COM 872540109 5,645 85,312 SH   DFND 1,2 85,312 0 0
T-Mobile US Inc COM 872590104 5,180 133,602 SH   DFND 1,2 133,602 0 0
Toll Brothers Inc COM 889478103 2,484 65,032 SH   DFND 1,2 65,032 0 0
Tootsie Roll Industries Inc COM 890516107 327 10,129 SH   DFND 1,2 10,129 0 0
Torchmark Corp COM 891027104 329 5,658 SH   DFND 1,2 5,658 0 0
Total System Services Inc COM 891906109 818 19,595 SH   DFND 1,2 19,595 0 0
Towers Watson & Co COM 891894107 3,278 26,059 SH   DFND 1,2 26,059 0 0
Tractor Supply Co COM 892356106 755 8,400 SH   DFND 1,2 8,400 0 0
TransCanada Corp COM 89353D107 42,093 1,036,265 SH   DFND 1,2 679,022 0 357,243
TransCanada Corp COM 89353D107 2,031 50,000 SH Call DFND 1,2 50,000 0 0
Transocean Ltd COM H8817H100 350 21,714 SH   DFND 1,2 21,714 0 0
Travelers Cos Inc/The COM 89417E109 1,780 432,277 SH   DFND 1,2 432,277 0 0
Travelers Cos Inc/The COM 89417E109 1,063 11,000 SH Call DFND 1,2 11,000 0 0
Travelport Worldwide Ltd COM G9019D104 245 7,807 SH   DFND 1,2 7,807 0 0
Travelzoo Inc COM 89421Q205 456 572 SH   DFND 1,2 572 0 0
TRC Cos Inc COM 872625108 214 1,264 SH   DFND 1,2 1,264 0 0
Trecora Resources COM 894648104 456 1,657 SH   DFND 1,2 1,657 0 0
Tredegar Corp COM 894650100 456 1,927 SH   DFND 1,2 1,927 0 0
TreeHouse Foods Inc COM 89469A104 1,220 16,014 SH   DFND 1,2 16,014 0 0
Trevena Inc COM 89532E109 1,342 1,831 SH   DFND 1,2 1,831 0 0
Trex Co Inc COM 89531P105 431 2,373 SH   DFND 1,2 2,373 0 0
TRI Pointe Group Inc COM 87265H109 513 11,366 SH   DFND 1,2 11,366 0 0
Triangle Petroleum Corp COM 89600B201 739 3,449 SH   DFND 1,2 3,449 0 0
Tribune Media Co COM 896047503 780 212 SH   DFND 1,2 212 0 0
Tribune Publishing Co COM 896082104 471 1,945 SH   DFND 1,2 1,945 0 0
TriCo Bancshares COM 896095106 1,020 1,334 SH   DFND 1,2 1,334 0 0
TriMas Corp COM 896215209 570 3,350 SH   DFND 1,2 3,350 0 0
Trimble Navigation Ltd COM 896239100 2,583 106,114 SH   DFND 1,2 106,114 0 0
TriNet Group Inc COM 896288107 483 3,044 SH   DFND 1,2 3,044 0 0
Trinity Industries Inc COM 896522109 9,300 351,885 SH   DFND 1,2 351,885 0 0
TripAdvisor Inc COM 896945201 670 7,688 SH   DFND 1,2 7,688 0 0
Triumph Group Inc COM 896818101 10,387 157,406 SH   DFND 1,2 157,406 0 0
TrueBlue Inc COM 89785X101 6,418 214,649 SH   DFND 1,2 214,294 0 355
Trustmark Corp COM 898402102 805 32,236 SH   DFND 1,2 32,236 0 0
Tupperware Brands Corp COM 899896104 1,333 20,652 SH   DFND 1,2 20,652 0 0
Tutor Perini Corp COM 901109108 6,714 311,099 SH   DFND 1,2 310,535 0 564
Twenty-First Century Fox Inc COM 90130A101 12,144 373,135 SH   DFND 1,2 373,135 0 0
Twenty-First Century Fox Inc COM 90130A200 276 8,569 SH   DFND 1,2 8,569 0 0
Tyco International Plc COM G91442106 1,179 30,635 SH   DFND 1,2 30,635 0 0
Tyler Technologies Inc COM 902252105 3,149 24,342 SH   DFND 1,2 24,342 0 0
Tyson Foods Inc COM 902494103 7,370 172,876 SH   DFND 1,2 172,876 0 0
UDR Inc REIT 902653104 6,937 216,574 SH   DFND 1,2 216,574 0 0
UGI Corp COM 902681105 2,305 66,903 SH   DFND 1,2 66,903 0 0
UIL Holdings Corp COM 902748102 1,467 32,011 SH   DFND 1,2 32,011 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 26,504 171,600 SH   DFND 1,2 162,057 0 9,543
Ultimate Software Group Inc/The COM 90385D107 1,882 11,450 SH   DFND 1,2 11,450 0 0
Ultra Petroleum Corp COM 903914109 142 11,331 SH   DFND 1,2 11,331 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2,166 21,160 SH   DFND 1,2 21,129 0 31
Umpqua Holdings Corp COM 904214103 1,649 91,671 SH   DFND 1,2 91,671 0 0
Under Armour Inc COM 904311107 1,086 13,016 SH   DFND 1,2 13,016 0 0
Unilever NV NY Reg Shrs 904784709 23,029 550,386 SH   DFND 1,2 550,386 0 0
Union Pacific Corp COM 907818108 23,977 251,412 SH   DFND 1,2 196,544 0 54,868
United Bankshares Inc/WV COM 909907107 207 5,136 SH   DFND 1,2 5,136 0 0
United Natural Foods Inc COM 911163103 2,739 43,007 SH   DFND 1,2 43,007 0 0
United Parcel Service Inc COM 911312106 9,259 95,542 SH   DFND 1,2 95,542 0 0
United Rentals Inc COM 911363109 722 8,245 SH   DFND 1,2 8,245 0 0
United States Cellular Corp COM 911684108 490 13,012 SH   DFND 1,2 13,012 0 0
United States Natural Gas Fund LP ETP 912318201 1,780 131,300 SH Call DFND 1,2 131,300 0 0
United States Natural Gas Fund LP ETP 912318201 1,780 131,300 SH   DFND 1,2 131,300 0 0
United States Natural Gas Fund LP ETP 912318201 456 33,600 SH Put DFND 1,2 33,600 0 0
United States Natural Gas Fund LP ETP 912318201 456 33,600 SH Put DFND 1,2 33,600 0 0
United States Natural Gas Fund LP ETP 912318201 456 33,600 SH Put DFND 1,2 33,600 0 0
United States Natural Gas Fund LP ETP 912318201 245 18,100 SH Put DFND 1,2 18,100 0 0
United States Natural Gas Fund LP ETP 912318201 214 15,800 SH Put DFND 1,2 15,800 0 0
United States Steel Corp COM 912909108 1,214 58,889 SH   DFND 1,2 58,889 0 0
United Technologies Corp COM 913017109 74,438 671,031 SH   DFND 1,2 669,218 0 1,813
United Technologies Corp COM 913017109 1,220 11,000 SH Call DFND 1,2 11,000 0 0
United Therapeutics Corp COM 91307C102 4,807 27,633 SH   DFND 1,2 27,633 0 0
UnitedHealth Group Inc COM 91324P102 105,646 865,950 SH   DFND 1,2 862,319 0 3,631
UnitedHealth Group Inc COM 91324P102 1,342 11,000 SH Call DFND 1,2 11,000 0 0
Unitil Corp COM 913259107 4,053 122,757 SH   DFND 1,2 80,988 0 41,769
Universal Health Realty Income Trust REIT 91359E105 5,382 115,846 SH   DFND 1,2 115,846 0 0
Universal Health Services Inc COM 913903100 25,632 180,380 SH   DFND 1,2 171,745 0 8,635
Unum Group COM 91529Y106 20,470 572,580 SH   DFND 1,2 572,580 0 0
Urban Edge Properties REIT 91704F104 15,050 723,910 SH   DFND 1,2 723,910 0 0
Urban Outfitters Inc COM 917047102 241 6,887 SH   DFND 1,2 6,887 0 0
Urstadt Biddle Properties Inc REIT 917286205 23,925 1,280,792 SH   DFND 1,2 1,280,792 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 10,696 403,928 SH   DFND 1,2 403,928 0 0
US Bancorp/MN COM 902973304 8,200 188,948 SH   DFND 1,2 188,948 0 0
USD Partners LP MLP 903318103 2,369 200,930 SH   DFND 1,2 200,930 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 1,068 25,770 SH   DFND 1,2 25,770 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 431 10,400 SH Call DFND 1,2 10,400 0 0
Vail Resorts Inc COM 91879Q109 294 2,688 SH   DFND 1,2 2,688 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 6,010 27,056 SH   DFND 1,2 27,056 0 0
Valero Energy Corp COM 91913Y100 20,826 332,692 SH   DFND 1,2 332,692 0 0
Validus Holdings Ltd COM G9319H102 1,208 27,452 SH   DFND 1,2 27,452 0 0
Valley National Bancorp COM 919794107 1,016 98,561 SH   DFND 1,2 98,561 0 0
Valmont Industries Inc COM 920253101 1,297 10,911 SH   DFND 1,2 10,911 0 0
Valspar Corp/The COM 920355104 2,612 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 461 11,618 SH   DFND 1,2 11,618 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 1,037 25,378 SH   DFND 1,2 25,378 0 0
Vanguard FTSE Europe ETF ETP 922042874 3,374 62,500 SH   DFND 1,2 62,500 0 0
Varian Medical Systems Inc COM 92220P105 578 6,858 SH   DFND 1,2 6,858 0 0
VCA Inc COM 918194101 1,869 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,293 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 142,411 2,293,624 SH   DFND 1,2 2,293,624 0 0
VeriFone Systems Inc COM 92342Y109 1,551 45,673 SH   DFND 1,2 45,673 0 0
Verint Systems Inc COM 92343X100 276 4,539 SH   DFND 1,2 4,539 0 0
VeriSign Inc COM 92343E102 7,372 119,435 SH   DFND 1,2 119,435 0 0
Verisk Analytics Inc COM 92345Y106 2,131 29,293 SH   DFND 1,2 29,293 0 0
Verizon Communications Inc COM 92343V104 60,314 1,293,999 SH   DFND 1,2 1,290,573 0 3,426
Verizon Communications Inc COM 92343V104 513 11,000 SH Call DFND 1,2 11,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,028 16,422 SH   DFND 1,2 16,422 0 0
VF Corp COM 918204108 3,257 46,709 SH   DFND 1,2 46,709 0 0
Viacom Inc COM 92553P201 12,018 185,922 SH   DFND 1,2 183,604 0 2,318
Virtu Financial Inc COM 928254101 13,903 592,129 SH   DFND 1,2 561,358 0 30,771
Visa Inc COM 92826C839 49,673 739,734 SH   DFND 1,2 721,348 0 18,386
Visa Inc COM 92826C839 739 11,000 SH Call DFND 1,2 11,000 0 0
Vishay Intertechnology Inc COM 928298108 7,294 624,486 SH   DFND 1,2 623,671 0 815
Vista Outdoor Inc COM 928377100 1,332 29,657 SH   DFND 1,2 29,657 0 0
Vonage Holdings Corp COM 92886T201 64 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 178,594 1,881,318 SH   DFND 1,2 1,881,318 0 0
Voya Financial Inc COM 929089100 9,378 201,803 SH   DFND 1,2 201,803 0 0
VTTI Energy Partners LP MLP Y9384M101 406 16,226 SH   DFND 1,2 16,226 0 0
Vulcan Materials Co COM 929160109 833 9,919 SH   DFND 1,2 9,919 0 0
WABCO Holdings Inc COM 92927K102 22,078 178,452 SH   DFND 1,2 169,208 0 9,244
Wabtec Corp/DE COM 929740108 33,040 350,595 SH   DFND 1,2 332,127 0 18,468
Waddell & Reed Financial Inc COM 930059100 2,710 57,282 SH   DFND 1,2 57,282 0 0
Walgreens Boots Alliance Inc COM 931427108 11,484 136,007 SH   DFND 1,2 136,007 0 0
Wal-Mart Stores Inc COM 931142103 36,407 513,276 SH   DFND 1,2 513,276 0 0
Wal-Mart Stores Inc COM 931142103 780 11,000 SH Call DFND 1,2 11,000 0 0
Walt Disney Co/The COM 254687106 74,965 656,784 SH   DFND 1,2 643,268 0 13,516
Walt Disney Co/The COM 254687106 1,256 11,000 SH Call DFND 1,2 11,000 0 0
Washington Federal Inc COM 938824109 1,119 47,943 SH   DFND 1,2 47,943 0 0
Waste Connections Inc COM 941053100 3,102 65,842 SH   DFND 1,2 65,842 0 0
Waste Connections Inc COM 941053100 471 10,000 SH Call DFND 1,2 10,000 0 0
Waste Management Inc COM 94106L109 1,824 39,363 SH   DFND 1,2 39,363 0 0
Waters Corp COM 941848103 734 5,720 SH   DFND 1,2 5,720 0 0
Watsco Inc COM 942622200 1,425 11,520 SH   DFND 1,2 11,520 0 0
WebMD Health Corp COM 94770V102 357 8,066 SH   DFND 1,2 8,066 0 0
Webster Financial Corp COM 947890109 8,107 204,975 SH   DFND 1,2 204,667 0 308
WEC Energy Group Inc COM 92939U106 18,297 406,862 SH   DFND 1,2 277,348 0 129,514
Weingarten Realty Investors REIT 948741103 11,029 337,367 SH   DFND 1,2 337,367 0 0
WellCare Health Plans Inc COM 94946T106 1,780 20,979 SH   DFND 1,2 20,979 0 0
Wells Fargo & Co COM 949746101 40,287 716,339 SH   DFND 1,2 714,104 0 2,235
Wendy's Co/The COM 95058W100 2,697 239,114 SH   DFND 1,2 239,114 0 0
Werner Enterprises Inc COM 950755108 773 29,438 SH   DFND 1,2 29,438 0 0
WESCO International Inc COM 95082P105 9,567 139,385 SH   DFND 1,2 139,385 0 0
West Pharmaceutical Services Inc COM 955306105 309 5,321 SH   DFND 1,2 5,321 0 0
Westar Energy Inc COM 95709T100 1,701 49,704 SH   DFND 1,2 49,704 0 0
Western Alliance Bancorp COM 957638109 24,941 738,770 SH   DFND 1,2 719,012 0 19,758
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,076 100,309 SH   DFND 1,2 100,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,075 153,948 SH   DFND 1,2 153,948 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,306 87,010 SH   DFND 1,2 87,010 0 0
Western Digital Corp COM 958102105 10,450 133,256 SH   DFND 1,2 133,256 0 0
Western Gas Equity Partners LP MLP 95825R103 2,910 48,506 SH   DFND 1,2 48,506 0 0
Western Gas Equity Partners LP MLP 95825R103 1,020 17,000 SH Call DFND 1,2 17,000 0 0
Western Gas Partners LP MLP 958254104 1,651 26,050 SH   DFND 1,2 26,050 0 0
Western Gas Partners LP MLP 958254104 570 9,000 SH Call DFND 1,2 9,000 0 0
Western Refining Inc COM 959319104 1,250 28,667 SH   DFND 1,2 28,667 0 0
Western Refining Logistics LP MLP 95931Q205 537 18,264 SH   DFND 1,2 18,264 0 0
Western Union Co/The COM 959802109 733 36,040 SH   DFND 1,2 36,040 0 0
Westlake Chemical Partners LP MLP 960417103 513 23,607 SH   DFND 1,2 23,607 0 0
WEX Inc COM 96208T104 1,784 15,653 SH   DFND 1,2 15,653 0 0
Weyerhaeuser Co REIT 962166104 1,761 55,902 SH   DFND 1,2 55,902 0 0
WGL Holdings Inc COM 92924F106 1,338 24,643 SH   DFND 1,2 24,643 0 0
Whirlpool Corp COM 963320106 11,489 66,389 SH   DFND 1,2 66,389 0 0
WhiteHorse Finance Inc COM 96524V106 410 32,351 SH   DFND 1,2 32,351 0 0
WhiteWave Foods Co/The COM 966244105 3,628 74,213 SH   DFND 1,2 74,213 0 0
Whole Foods Market Inc COM 966837106 8,573 217,383 SH   DFND 1,2 214,961 0 2,422
Williams Cos Inc/The COM 969457100 62,424 1,087,715 SH   DFND 1,2 641,305 0 446,410
Williams Cos Inc/The COM 969457100 2,583 45,000 SH Call DFND 1,2 45,000 0 0
Williams Partners LP MLP 96949L105 7,126 147,146 SH   DFND 1,2 147,146 0 0
Williams-Sonoma Inc COM 969904101 3,113 37,834 SH   DFND 1,2 37,834 0 0
Windstream Holdings Inc COM 97382A200 7,029 1,101,757 SH   DFND 1,2 1,101,757 0 0
WisdomTree Investments Inc COM 97717P104 12,728 579,469 SH   DFND 1,2 552,261 0 27,208
Wix.com Ltd COM M98068105 2,256 95,509 SH   DFND 1,2 95,160 0 349
Wolverine World Wide Inc COM 978097103 217 7,634 SH   DFND 1,2 7,634 0 0
Woodward Inc COM 980745103 1,576 28,666 SH   DFND 1,2 28,666 0 0
World Fuel Services Corp COM 981475106 1,394 29,074 SH   DFND 1,2 29,074 0 0
Worthington Industries Inc COM 981811102 739 24,575 SH   DFND 1,2 24,575 0 0
WP Carey Inc REIT 92936U109 15,033 255,052 SH   DFND 1,2 255,052 0 0
WP GLIMCHER Inc REIT 92939N102 32,916 2,432,788 SH   DFND 1,2 2,432,788 0 0
WPP PLC ADR 92937A102 771 6,836 SH   DFND 1,2 6,836 0 0
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WR Berkley Corp COM 084423102 2,222 42,795 SH   DFND 1,2 42,795 0 0
WSFS Financial Corp COM 929328102 1,417 51,822 SH   DFND 1,2 51,822 0 0
WW Grainger Inc COM 384802104 1,329 5,615 SH   DFND 1,2 5,615 0 0
Wyndham Worldwide Corp COM 98310W108 5,557 67,848 SH   DFND 1,2 67,848 0 0
Wynn Resorts Ltd COM 983134107 1,924 19,494 SH   DFND 1,2 19,494 0 0
Xcel Energy Inc COM 98389B100 13,251 411,784 SH   DFND 1,2 280,602 0 131,182
Xcel Energy Inc COM 98389B100 483 15,000 SH Call DFND 1,2 15,000 0 0
Xerox Corp COM 984121103 10,399 977,343 SH   DFND 1,2 977,343 0 0
Xilinx Inc COM 983919101 18,321 414,874 SH   DFND 1,2 414,874 0 0
XL Group PLC COM G98290102 696 18,698 SH   DFND 1,2 18,698 0 0
XPO Logistics Inc COM 983793100 239 5,291 SH   DFND 1,2 5,291 0 0
Xylem Inc/NY COM 98419M100 559 15,086 SH   DFND 1,2 15,086 0 0
Yahoo! Inc COM 984332106 6,193 157,620 SH   DFND 1,2 157,620 0 0
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Zebra Technologies Corp COM 989207105 2,280 20,527 SH   DFND 1,2 20,527 0 0
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Zimmer Biomet Holdings Inc COM 98956P102 3,778 34,592 SH   DFND 1,2 34,592 0 0
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