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 1,381 42,016 SH   DFND 1,2 42,016 0 0
3M Co COM 88579Y101 45,664 277,894 SH   DFND 1,2 277,894 0 0
3M Co COM 88579Y101 24,319 148,000 SH Call DFND 1,2 148,000 0 0
Aaron's Inc COM 002535300 892 29,177 SH   DFND 1,2 29,177 0 0
Abbott Laboratories COM 002824100 8,476 188,270 SH   DFND 1,2 188,270 0 0
AbbVie Inc COM 00287Y109 27,223 415,994 SH   DFND 1,2 402,461 0 13,533
Abercrombie & Fitch Co COM 002896207 986 34,417 SH   DFND 1,2 34,417 0 0
ABIOMED Inc COM 003654100 10,953 287,782 SH   DFND 1,2 287,733 0 49
Acadia Healthcare Co Inc COM 00404A109 343 5,601 SH   DFND 1,2 5,601 0 0
Acadia Realty Trust REIT 004239109 64,189 2,004,040 SH   DFND 1,2 2,004,040 0 0
Accenture PLC COM G1151C101 18,941 212,078 SH   DFND 1,2 208,177 0 3,901
Access Midstream Partners LP MLP 00434L109 4,026 74,288 SH   DFND 1,2 74,288 0 0
ACE Ltd COM H0023R105 2,651 23,075 SH   DFND 1,2 22,291 0 784
ACI Worldwide Inc COM 004498101 1,211 60,030 SH   DFND 1,2 60,030 0 0
Actavis plc COM G0083B108 34,822 135,277 SH   DFND 1,2 130,574 0 4,703
Activision Blizzard Inc COM 00507V109 28,466 1,412,703 SH   DFND 1,2 1,382,019 0 30,684
Acuity Brands Inc COM 00508Y102 2,462 17,577 SH   DFND 1,2 17,577 0 0
Acxiom Corp COM 005125109 841 41,507 SH   DFND 1,2 41,507 0 0
Adobe Systems Inc COM 00724F101 2,303 31,674 SH   DFND 1,2 31,674 0 0
ADT Corp/The COM 00101J106 449 12,385 SH   DFND 1,2 12,385 0 0
Advance Auto Parts Inc COM 00751Y106 32,344 203,062 SH   DFND 1,2 200,859 0 2,203
Advanced Micro Devices Inc COM 007903107 2,365 885,680 SH   DFND 1,2 885,680 0 0
Advent Software Inc COM 007974108 823 26,869 SH   DFND 1,2 26,869 0 0
AECOM COM 00766T100 9,046 297,862 SH   DFND 1,2 297,862 0 0
AES Corp/VA COM 00130H105 1,373 99,707 SH   DFND 1,2 99,707 0 0
AES Trust III Convertible 00808N202 228 4,476 PRN   DFND 1,2 4,476 0 0
Aetna Inc COM 00817Y108 31,427 353,791 SH   DFND 1,2 350,401 0 3,390
Affiliated Managers Group Inc COM 008252108 836 3,940 SH   DFND 1,2 3,940 0 0
Aflac Inc COM 001055102 1,881 30,797 SH   DFND 1,2 30,797 0 0
AGCO Corp COM 001084102 1,717 37,995 SH   DFND 1,2 37,995 0 0
Agilent Technologies Inc COM 00846U101 3,037 74,185 SH   DFND 1,2 73,445 0 740
Agios Pharmaceuticals Inc COM 00847X104 1,247 11,134 SH   DFND 1,2 11,134 0 0
AGL Resources Inc COM 001204106 2,116 38,810 SH   DFND 1,2 38,810 0 0
Agree Realty Corp REIT 008492100 5,751 184,965 SH   DFND 1,2 184,965 0 0
Air Products & Chemicals Inc COM 009158106 2,414 16,734 SH   DFND 1,2 16,734 0 0
Airgas Inc COM 009363102 517 4,485 SH   DFND 1,2 4,485 0 0
AK Steel Holding Corp COM 001547108 82 13,731 SH   DFND 1,2 13,731 0 0
Akamai Technologies Inc COM 00971T101 2,529 40,172 SH   DFND 1,2 40,172 0 0
Alaska Air Group Inc COM 011659109 3,330 55,729 SH   DFND 1,2 55,729 0 0
Albemarle Corp COM 012653101 16,974 282,289 SH   DFND 1,2 277,952 0 4,337
Alcoa Inc COM 013817101 1,189 75,312 SH   DFND 1,2 75,312 0 0
Alexander & Baldwin Inc COM 014491104 828 21,100 SH   DFND 1,2 21,100 0 0
Alexander's Inc REIT 014752109 1,877 4,294 SH   DFND 1,2 4,294 0 0
Alexandria Real Estate Equities Inc REIT 015271109 2,589 29,177 SH   DFND 1,2 29,177 0 0
Alexion Pharmaceuticals Inc COM 015351109 24,239 131,003 SH   DFND 1,2 128,600 0 2,403
Alibaba Group Holding Ltd ADR 01609W102 7,570 72,834 SH   DFND 1,2 69,280 0 3,554
Align Technology Inc COM 016255101 1,635 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 1,062 18,142 SH   DFND 1,2 18,142 0 0
Alkermes PLC COM G01767105 586 10,000 SH Call DFND 1,2 10,000 0 0
Alleghany Corp COM 017175100 3,159 6,815 SH   DFND 1,2 6,815 0 0
Allegheny Technologies Inc COM 01741R102 258 7,410 SH   DFND 1,2 7,410 0 0
Allegion PLC COM G0176J109 418 7,539 SH   DFND 1,2 7,539 0 0
Allergan Inc/United States COM 018490102 19,903 93,622 SH   DFND 1,2 91,119 0 2,503
Alliance Data Systems Corp COM 018581108 29,946 104,687 SH   DFND 1,2 102,144 0 2,543
Alliant Energy Corp COM 018802108 36,030 542,461 SH   DFND 1,2 360,825 0 181,636
Alliant Techsystems Inc COM 018804104 1,605 13,803 SH   DFND 1,2 13,803 0 0
Allison Transmission Holdings Inc COM 01973R101 2,176 64,178 SH   DFND 1,2 64,178 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 941 73,688 SH   DFND 1,2 73,688 0 0
Allstate Corp/The COM 020002101 2,085 29,681 SH   DFND 1,2 29,681 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 10,594 109,216 SH   DFND 1,2 107,746 0 1,470
Alpha Natural Resources Inc COM 02076X102 29 17,168 SH   DFND 1,2 17,168 0 0
Alphatec Holdings Inc COM 02081G102 1,418 1,005,899 SH   DFND 1,2 1,005,899 0 0
Altera Corp COM 021441100 2,284 61,843 SH   DFND 1,2 61,843 0 0
Altra Industrial Motion Corp COM 02208R106 5,317 187,275 SH   DFND 1,2 187,179 0 96
Altria Group Inc COM 02209S103 32,425 658,100 SH   DFND 1,2 651,975 0 6,125
Amazon.com Inc COM 023135106 38,492 124,028 SH   DFND 1,2 122,898 0 1,130
Ambarella Inc COM G037AX101 206 4,065 SH   DFND 1,2 4,065 0 0
AMC Networks Inc COM 00164V103 1,529 23,975 SH   DFND 1,2 23,975 0 0
Amdocs Ltd COM G02602103 307 6,573 SH   DFND 1,2 6,573 0 0
AMERCO COM 023586100 211 744 SH   DFND 1,2 744 0 0
Ameren Corp COM 023608102 1,177 25,520 SH   DFND 1,2 25,520 0 0
American Airlines Group Inc COM 02376R102 225,008 4,195,564 SH   DFND 1,2 4,195,564 0 0
American Assets Trust Inc REIT 024013104 6,356 159,654 SH   DFND 1,2 159,654 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 347 15,350 SH   DFND 1,2 15,350 0 0
American Campus Communities Inc REIT 024835100 59,349 1,434,934 SH   DFND 1,2 1,434,934 0 0
American Eagle Outfitters Inc COM 02553E106 1,308 94,241 SH   DFND 1,2 94,241 0 0
American Electric Power Co Inc COM 025537101 1,728 28,455 SH   DFND 1,2 28,455 0 0
American Equity Investment Life Holding Co COM 025676206 4,131 141,529 SH   DFND 1,2 141,425 0 104
American Express Co COM 025816109 42,197 453,532 SH   DFND 1,2 445,608 0 7,924
American Express Co COM 025816109 6,792 73,000 SH Call DFND 1,2 73,000 0 0
American Financial Group Inc/OH COM 025932104 1,934 31,848 SH   DFND 1,2 31,848 0 0
American Homes 4 Rent REIT 02665T306 21,742 1,276,669 SH   DFND 1,2 1,276,669 0 0
American International Group Inc COM 026874784 6,724 120,042 SH   DFND 1,2 120,042 0 0
American Realty Capital Healthcare Trust Inc REIT 02917R108 156 13,130 SH   DFND 1,2 13,130 0 0
American Realty Capital Properties Inc REIT 02917T104 9,375 1,035,941 SH   DFND 1,2 1,035,941 0 0
American Tower Corp REIT 03027X100 81,958 829,119 SH   DFND 1,2 702,569 0 126,550
American Tower Corp REIT 03027X100 1,483 15,000 SH Call DFND 1,2 15,000 0 0
American Water Works Co Inc COM 030420103 27,200 510,320 SH   DFND 1,2 325,199 0 185,121
American Water Works Co Inc COM 030420103 1,599 30,000 SH Call DFND 1,2 30,000 0 0
AmeriGas Partners LP MLP 030975106 3,267 68,184 SH   DFND 1,2 68,184 0 0
Ameriprise Financial Inc COM 03076C106 12,966 98,043 SH   DFND 1,2 97,323 0 720
AMERISAFE Inc COM 03071H100 3,997 94,359 SH   DFND 1,2 94,285 0 74
AmerisourceBergen Corp COM 03073E105 5,660 62,777 SH   DFND 1,2 62,777 0 0
AMETEK Inc COM 031100100 23,920 454,501 SH   DFND 1,2 451,956 0 2,545
Amgen Inc COM 031162100 60,208 377,976 SH   DFND 1,2 374,406 0 3,570
AMN Healthcare Services Inc COM 001744101 1,876 95,734 SH   DFND 1,2 95,734 0 0
Amphenol Corp COM 032095101 29,546 549,075 SH   DFND 1,2 542,296 0 6,779
Anadarko Petroleum Corp COM 032511107 33,265 403,211 SH   DFND 1,2 399,538 0 3,673
Analog Devices Inc COM 032654105 5,026 90,521 SH   DFND 1,2 90,521 0 0
ANN INC COM 035623107 6,217 170,411 SH   DFND 1,2 170,333 0 78
Annaly Capital Management Inc REIT 035710409 382 35,327 SH   DFND 1,2 35,327 0 0
ANSYS Inc COM 03662Q105 3,692 45,020 SH   DFND 1,2 45,020 0 0
Antero Midstream Partners LP MLP 03673L103 1,468 53,383 SH   DFND 1,2 53,383 0 0
Anthem Inc COM 036752103 18,340 145,935 SH   DFND 1,2 145,935 0 0
AO Smith Corp COM 831865209 1,787 31,685 SH   DFND 1,2 31,685 0 0
AOL Inc COM 00184X105 1,964 42,534 SH   DFND 1,2 42,534 0 0
Aon PLC COM G0408V102 1,843 19,435 SH   DFND 1,2 19,435 0 0
Apache Corp COM 037411105 1,719 27,437 SH   DFND 1,2 27,437 0 0
Apartment Investment & Management Co REIT 03748R101 1,158 31,175 SH   DFND 1,2 31,175 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 10,075 615,825 SH   DFND 1,2 615,825 0 0
Apollo Education Group Inc COM 037604105 10,048 294,564 SH   DFND 1,2 294,564 0 0
Apple Inc COM 037833100 271,379 2,458,590 SH   DFND 1,2 2,425,881 0 32,709
Applied Materials Inc COM 038222105 40,287 1,616,644 SH   DFND 1,2 1,577,363 0 39,281
Applied Optoelectronics Inc COM 03823U102 791 70,502 SH   DFND 1,2 70,502 0 0
AptarGroup Inc COM 038336103 1,777 26,579 SH   DFND 1,2 26,579 0 0
Aqua America Inc COM 03836W103 1,910 71,520 SH   DFND 1,2 71,520 0 0
Aramark COM 03852U106 307 9,847 SH   DFND 1,2 9,847 0 0
Arc Logistics Partners LP MLP 03879N101 1,586 92,978 SH   DFND 1,2 92,978 0 0
ArcelorMittal Convertible L0302D178 1,038 60,000 PRN   DFND 1,2 60,000 0 0
Arch Coal Inc COM 039380100 29 16,464 SH   DFND 1,2 16,464 0 0
Archer-Daniels-Midland Co COM 039483102 31,031 596,749 SH   DFND 1,2 591,262 0 5,487
Arena Pharmaceuticals Inc COM 040047102 59 17,036 SH   DFND 1,2 17,036 0 0
Ares Commercial Real Estate Corp REIT 04013V108 2,026 176,483 SH   DFND 1,2 176,483 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 88 12,784 SH   DFND 1,2 12,784 0 0
Armada Hoffler Properties Inc REIT 04208T108 13,024 1,372,380 SH   DFND 1,2 1,372,380 0 0
ARMOUR Residential REIT Inc REIT 042315101 102 27,697 SH   DFND 1,2 27,697 0 0
ARRIS Group Inc COM 04270V106 2,920 96,729 SH   DFND 1,2 96,729 0 0
Arrow Electronics Inc COM 042735100 7,911 136,650 SH   DFND 1,2 136,650 0 0
Arthur J Gallagher & Co COM 363576109 3,758 79,817 SH   DFND 1,2 79,817 0 0
Aruba Networks Inc COM 043176106 1,481 81,463 SH   DFND 1,2 81,463 0 0
Ascena Retail Group Inc COM 04351G101 940 74,817 SH   DFND 1,2 74,817 0 0
Ashland Inc COM 044209104 3,540 29,560 SH   DFND 1,2 29,560 0 0
Aspen Insurance Holdings Ltd COM G05384105 6,503 148,575 SH   DFND 1,2 148,575 0 0
Aspen Technology Inc COM 045327103 8,427 240,648 SH   DFND 1,2 237,936 0 2,712
Associated Banc-Corp COM 045487105 1,212 65,082 SH   DFND 1,2 65,082 0 0
Associated Estates Realty Corp REIT 045604105 1,902 81,932 SH   DFND 1,2 81,932 0 0
Assurant Inc COM 04621X108 328 4,794 SH   DFND 1,2 4,794 0 0
Assured Guaranty Ltd COM G0585R106 3,135 120,607 SH   DFND 1,2 120,607 0 0
Astoria Financial Corp COM 046265104 546 40,850 SH   DFND 1,2 40,850 0 0
AstraZeneca PLC ADR 046353108 11,705 166,306 SH   DFND 1,2 164,414 0 1,892
AT&T Inc COM 00206R102 36,416 1,084,121 SH   DFND 1,2 1,084,121 0 0
AT&T Inc COM 00206R102 2,452 73,000 SH Call DFND 1,2 73,000 0 0
Atmel Corp COM 049513104 1,835 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 4,546 81,556 SH   DFND 1,2 81,507 0 49
Atwood Oceanics Inc COM 050095108 664 23,417 SH   DFND 1,2 23,417 0 0
Autodesk Inc COM 052769106 27,443 456,924 SH   DFND 1,2 446,355 0 10,569
Automatic Data Processing Inc COM 053015103 3,010 36,108 SH   DFND 1,2 36,108 0 0
AutoZone Inc COM 053332102 2,154 3,479 SH   DFND 1,2 3,479 0 0
Avago Technologies Ltd COM Y0486S104 1,613 16,032 SH   DFND 1,2 16,032 0 0
AvalonBay Communities Inc REIT 053484101 258,484 1,582,008 SH   DFND 1,2 1,582,008 0 0
Avanir Pharmaceuticals Inc COM 05348P401 253 14,950 SH   DFND 1,2 14,950 0 0
Avery Dennison Corp COM 053611109 1,269 24,458 SH   DFND 1,2 24,458 0 0
Avnet Inc COM 053807103 3,094 71,912 SH   DFND 1,2 71,912 0 0
Avon Products Inc COM 054303102 8,902 948,029 SH   DFND 1,2 948,029 0 0
Axiall Corp COM 05463D100 230 5,424 SH   DFND 1,2 5,424 0 0
Axis Capital Holdings Ltd COM G0692U109 639 12,508 SH   DFND 1,2 12,508 0 0
B/E Aerospace Inc COM 073302101 2,339 40,306 SH   DFND 1,2 40,306 0 0
Babcock & Wilcox Co/The COM 05615F102 1,247 41,146 SH   DFND 1,2 41,146 0 0
Baidu Inc ADR 056752108 13,784 60,466 SH   DFND 1,2 60,466 0 0
Baker Hughes Inc COM 057224107 2,552 45,519 SH   DFND 1,2 45,519 0 0
Ball Corp COM 058498106 17,991 263,907 SH   DFND 1,2 259,318 0 4,589
BancorpSouth Inc COM 059692103 936 41,584 SH   DFND 1,2 41,584 0 0
Bank of America Corp COM 060505104 73,563 4,111,940 SH   DFND 1,2 4,090,077 0 21,863
Bank of America Corp Preferred-Cnv 060505682 553 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,068 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 3,397 83,723 SH   DFND 1,2 83,723 0 0
Bank of the Ozarks Inc COM 063904106 234 6,178 SH   DFND 1,2 6,178 0 0
BankUnited Inc COM 06652K103 10,101 348,683 SH   DFND 1,2 344,531 0 4,152
Banner Corp COM 06652V208 6,126 142,392 SH   DFND 1,2 142,287 0 105
Barclays Bank PLC PUBLIC 06739H511 201 7,741 SH   DFND 1,2 6,863 0 878
Baxter International Inc COM 071813109 3,227 44,034 SH   DFND 1,2 44,034 0 0
BB&T Corp COM 054937107 1,915 49,230 SH   DFND 1,2 49,230 0 0
Becton Dickinson and Co COM 075887109 2,145 15,414 SH   DFND 1,2 15,414 0 0
Bed Bath & Beyond Inc COM 075896100 985 12,927 SH   DFND 1,2 12,927 0 0
Belden Inc COM 077454106 1,654 20,993 SH   DFND 1,2 20,993 0 0
Bemis Co Inc COM 081437105 861 19,050 SH   DFND 1,2 19,050 0 0
Berkshire Hathaway Inc COM 084670702 22,127 147,367 SH   DFND 1,2 147,367 0 0
Berry Plastics Group Inc COM 08579W103 4,333 137,346 SH   DFND 1,2 137,197 0 149
Best Buy Co Inc COM 086516101 57,096 1,464,755 SH   DFND 1,2 1,447,703 0 17,052
BGC Partners Inc COM 05541T101 124 13,514 SH   DFND 1,2 13,514 0 0
Big Lots Inc COM 089302103 10,181 254,389 SH   DFND 1,2 254,389 0 0
Bill Barrett Corp COM 06846N104 870 76,400 SH   DFND 1,2 76,400 0 0
Biogen Idec Inc COM 09062X103 23,753 69,976 SH   DFND 1,2 67,843 0 2,133
BioMarin Pharmaceutical Inc COM 09061G101 1,116 12,341 SH   DFND 1,2 12,341 0 0
BioMed Realty Trust Inc REIT 09063H107 28,637 1,329,490 SH   DFND 1,2 1,329,490 0 0
Bio-Rad Laboratories Inc COM 090572207 982 8,149 SH   DFND 1,2 8,149 0 0
Bio-Techne Corp COM 09073M104 3,143 34,015 SH   DFND 1,2 34,015 0 0
Bitauto Holdings Ltd ADR 091727107 1,614 22,919 SH   DFND 1,2 22,919 0 0
Black Hills Corp COM 092113109 1,140 21,489 SH   DFND 1,2 21,489 0 0
Blackbaud Inc COM 09227Q100 278 6,428 SH   DFND 1,2 6,428 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,919 225,900 SH   DFND 1,2 225,900 0 0
BlackRock Inc COM 09247X101 3,052 8,535 SH   DFND 1,2 8,535 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 413 36,581 SH   DFND 1,2 36,581 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 373 23,435 SH   DFND 1,2 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 530 37,345 SH   DFND 1,2 37,345 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 171 10,771 SH   DFND 1,2 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,096 96,151 SH   DFND 1,2 96,151 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 397 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 764 57,356 SH   DFND 1,2 57,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 533 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 513 33,129 SH   DFND 1,2 33,129 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 508 38,483 SH   DFND 1,2 38,483 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 772 54,883 SH   DFND 1,2 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,136 74,026 SH   DFND 1,2 74,026 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 26,859 921,727 SH   DFND 1,2 921,727 0 0
Bluebird Bio Inc COM 09609G100 11,681 127,359 SH   DFND 1,2 125,887 0 1,472
Blueknight Energy Partners LP MLP 09625U109 3,869 581,876 SH   DFND 1,2 581,876 0 0
Boardwalk Pipeline Partners LP MLP 096627104 511 28,729 SH   DFND 1,2 28,729 0 0
Boeing Co/The COM 097023105 72,128 554,917 SH   DFND 1,2 548,225 0 6,692
Boeing Co/The COM 097023105 9,489 73,000 SH Call DFND 1,2 73,000 0 0
Bonanza Creek Energy Inc COM 097793103 1,068 44,495 SH   DFND 1,2 44,495 0 0
Booz Allen Hamilton Holding Corp COM 099502106 8,547 322,148 SH   DFND 1,2 322,148 0 0
BorgWarner Inc COM 099724106 18,197 331,159 SH   DFND 1,2 326,989 0 4,170
Boston Properties Inc REIT 101121101 138,671 1,077,562 SH   DFND 1,2 1,077,562 0 0
Boston Scientific Corp COM 101137107 6,217 469,217 SH   DFND 1,2 469,217 0 0
Boulder Brands Inc COM 101405108 153 13,814 SH   DFND 1,2 13,814 0 0
Brandywine Realty Trust REIT 105368203 40,352 2,525,158 SH   DFND 1,2 2,525,158 0 0
Brinker International Inc COM 109641100 4,460 75,996 SH   DFND 1,2 75,996 0 0
Bristol-Myers Squibb Co COM 110122108 12,989 220,047 SH   DFND 1,2 217,916 0 2,131
Brixmor Property Group Inc REIT 11120U105 35,618 1,433,907 SH   DFND 1,2 1,433,907 0 0
Broadcom Corp COM 111320107 1,548 35,734 SH   DFND 1,2 35,734 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,937 85,254 SH   DFND 1,2 85,254 0 0
Brocade Communications Systems Inc COM 111621306 6,373 538,253 SH   DFND 1,2 538,253 0 0
Brookdale Senior Living Inc COM 112463104 572 15,610 SH   DFND 1,2 15,610 0 0
Brookfield Infrastructure Partners LP MLP G16252101 16,318 389,725 SH   DFND 1,2 274,604 0 115,121
Brookfield Infrastructure Partners LP MLP G16252101 837 20,000 SH Call DFND 1,2 20,000 0 0
Brookfield Renewable Energy Partners LP/CA MLP G16258108 7,899 255,392 SH   DFND 1,2 208,067 0 47,325
Brown & Brown Inc COM 115236101 1,580 48,019 SH   DFND 1,2 48,019 0 0
Brown-Forman Corp COM 115637209 1,333 15,176 SH   DFND 1,2 15,176 0 0
Brunswick Corp/DE COM 117043109 15,601 304,350 SH   DFND 1,2 304,220 0 130
Buckeye Partners LP MLP 118230101 3,664 48,423 SH   DFND 1,2 48,423 0 0
Buffalo Wild Wings Inc COM 119848109 264 1,466 SH   DFND 1,2 1,466 0 0
Bunge Ltd COM G16962105 8,151 89,665 SH   DFND 1,2 89,665 0 0
CA Inc COM 12673P105 33,611 1,103,800 SH   DFND 1,2 1,093,032 0 10,768
Cabela's Inc COM 126804301 1,002 19,012 SH   DFND 1,2 19,012 0 0
Cablevision Systems Corp COM 12686C109 6,230 301,862 SH   DFND 1,2 301,862 0 0
Cabot Corp COM 127055101 6,876 156,782 SH   DFND 1,2 156,782 0 0
Cabot Oil & Gas Corp COM 127097103 1,112 37,563 SH   DFND 1,2 37,563 0 0
Cadence Design Systems Inc COM 127387108 4,880 257,248 SH   DFND 1,2 257,248 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 3,828 63,986 SH   DFND 1,2 63,986 0 0
California Resources Corp COM 13057Q107 735 133,471 SH   DFND 1,2 133,333 0 138
Callon Petroleum Co COM 13123X102 3,280 601,766 SH   DFND 1,2 601,325 0 441
Camden Property Trust REIT 133131102 97,103 1,315,050 SH   DFND 1,2 1,315,050 0 0
Cameron International Corp COM 13342B105 11,010 220,430 SH   DFND 1,2 217,997 0 2,433
Campbell Soup Co COM 134429109 534 12,125 SH   DFND 1,2 12,125 0 0
Capella Education Co COM 139594105 6,874 89,317 SH   DFND 1,2 89,240 0 77
Capital One Financial Corp COM 14040H105 31,000 375,532 SH   DFND 1,2 371,906 0 3,626
Capital Senior Living Corp COM 140475104 11,574 464,643 SH   DFND 1,2 464,643 0 0
Capitol Federal Financial Inc COM 14057J101 142 11,100 SH   DFND 1,2 11,100 0 0
Capstone Turbine Corp COM 14067D102 19 25,503 SH   DFND 1,2 25,503 0 0
CARBO Ceramics Inc COM 140781105 397 9,913 SH   DFND 1,2 9,913 0 0
Cardinal Financial Corp COM 14149F109 3,140 158,321 SH   DFND 1,2 158,139 0 182
Cardinal Health Inc COM 14149Y108 19,708 244,120 SH   DFND 1,2 244,120 0 0
CareFusion Corp COM 14170T101 1,552 26,152 SH   DFND 1,2 26,152 0 0
Carlisle Cos Inc COM 142339100 4,117 45,624 SH   DFND 1,2 45,624 0 0
CarMax Inc COM 143130102 1,386 20,822 SH   DFND 1,2 20,822 0 0
Carnival Corp COM 143658300 26,307 580,337 SH   DFND 1,2 573,703 0 6,634
Carpenter Technology Corp COM 144285103 1,056 21,446 SH   DFND 1,2 21,446 0 0
Carrizo Oil & Gas Inc COM 144577103 1,647 39,596 SH   DFND 1,2 39,556 0 40
Carter's Inc COM 146229109 1,902 21,786 SH   DFND 1,2 21,786 0 0
Casey's General Stores Inc COM 147528103 491 5,438 SH   DFND 1,2 5,438 0 0
Catamaran Corp COM 148887102 21,768 420,632 SH   DFND 1,2 415,222 0 5,410
Caterpillar Inc COM 149123101 39,647 433,155 SH   DFND 1,2 433,155 0 0
Caterpillar Inc COM 149123101 6,682 73,000 SH Call DFND 1,2 73,000 0 0
Cathay General Bancorp COM 149150104 2,718 106,212 SH   DFND 1,2 106,212 0 0
Cavium Inc COM 14964U108 1,396 22,587 SH   DFND 1,2 22,587 0 0
CBIZ Inc COM 124805102 2,187 255,533 SH   DFND 1,2 255,242 0 291
CBL & Associates Properties Inc REIT 124830100 34,202 1,761,193 SH   DFND 1,2 1,761,193 0 0
CBOE Holdings Inc COM 12503M108 29,260 461,364 SH   DFND 1,2 454,601 0 6,763
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 398 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 1,109 32,373 SH   DFND 1,2 32,373 0 0
CBS Corp COM 124857202 3,709 67,027 SH   DFND 1,2 67,027 0 0
CDK Global Inc COM 12508E101 3,197 78,433 SH   DFND 1,2 78,433 0 0
CDW Corp/DE COM 12514G108 331 9,404 SH   DFND 1,2 9,404 0 0
Cedar Realty Trust Inc REIT 150602209 1,713 233,428 SH   DFND 1,2 233,428 0 0
Celadon Group Inc COM 150838100 1,093 48,150 SH   DFND 1,2 48,150 0 0
Celanese Corp COM 150870103 925 15,432 SH   DFND 1,2 15,432 0 0
Celgene Corp COM 151020104 46,765 418,065 SH   DFND 1,2 411,127 0 6,938
Centene Corp COM 15135B101 3,011 28,994 SH   DFND 1,2 28,994 0 0
CenterPoint Energy Inc COM 15189T107 2,642 112,766 SH   DFND 1,2 112,766 0 0
CenterPoint Energy Inc COM 15189T107 703 30,000 SH Call DFND 1,2 30,000 0 0
CenturyLink Inc COM 156700106 42,640 1,077,317 SH   DFND 1,2 1,068,656 0 8,661
Cepheid COM 15670R107 4,183 77,262 SH   DFND 1,2 77,210 0 52
Cerner Corp COM 156782104 1,404 21,713 SH   DFND 1,2 21,713 0 0
CF Industries Holdings Inc COM 125269100 1,468 5,388 SH   DFND 1,2 5,388 0 0
CH Robinson Worldwide Inc COM 12541W209 726 9,691 SH   DFND 1,2 9,691 0 0
Chambers Street Properties REIT 157842105 148 18,381 SH   DFND 1,2 18,381 0 0
Charles River Laboratories International Inc COM 159864107 1,548 24,325 SH   DFND 1,2 24,325 0 0
Charles Schwab Corp/The COM 808513105 10,671 353,476 SH   DFND 1,2 340,752 0 12,724
Cheesecake Factory Inc/The COM 163072101 1,208 24,010 SH   DFND 1,2 24,010 0 0
Chesapeake Energy Corp COM 165167107 1,015 51,886 SH   DFND 1,2 51,886 0 0
Chevron Corp COM 166764100 86,384 770,049 SH   DFND 1,2 765,745 0 4,304
Chevron Corp COM 166764100 8,189 73,000 SH Call DFND 1,2 73,000 0 0
Chico's FAS Inc COM 168615102 1,020 62,954 SH   DFND 1,2 62,954 0 0
Children's Place Inc/The COM 168905107 1,513 26,544 SH   DFND 1,2 26,544 0 0
Chipotle Mexican Grill Inc COM 169656105 33,909 49,538 SH   DFND 1,2 48,262 0 1,276
Choice Hotels International Inc COM 169905106 631 11,266 SH   DFND 1,2 11,266 0 0
Chubb Corp/The COM 171232101 1,699 16,417 SH   DFND 1,2 16,417 0 0
Church & Dwight Co Inc COM 171340102 4,226 53,626 SH   DFND 1,2 53,626 0 0
Chuy's Holdings Inc COM 171604101 831 42,238 SH   DFND 1,2 42,238 0 0
Cia Siderurgica Nacional SA ADR 20440W105 114 54,923 SH   DFND 1,2 54,923 0 0
Ciena Corp COM 171779309 982 50,568 SH   DFND 1,2 50,568 0 0
Cigna Corp COM 125509109 13,695 133,076 SH   DFND 1,2 133,076 0 0
Cimarex Energy Co COM 171798101 1,932 18,224 SH   DFND 1,2 18,224 0 0
Cincinnati Bell Inc COM 171871106 52 16,215 SH   DFND 1,2 16,215 0 0
Cincinnati Financial Corp COM 172062101 536 10,349 SH   DFND 1,2 10,349 0 0
Cinemark Holdings Inc COM 17243V102 19,410 545,520 SH   DFND 1,2 541,423 0 4,097
Cintas Corp COM 172908105 1,405 17,917 SH   DFND 1,2 17,917 0 0
Cisco Systems Inc COM 17275R102 45,449 1,633,981 SH   DFND 1,2 1,632,024 0 1,957
Cisco Systems Inc COM 17275R102 2,030 73,000 SH Call DFND 1,2 73,000 0 0
CIT Group Inc COM 125581801 507 10,606 SH   DFND 1,2 10,606 0 0
Citigroup Inc COM 172967424 56,138 1,037,484 SH   DFND 1,2 1,028,820 0 8,664
Citrix Systems Inc COM 177376100 4,583 71,840 SH   DFND 1,2 71,840 0 0
City National Corp/CA COM 178566105 1,561 19,315 SH   DFND 1,2 19,315 0 0
Civitas Solutions Inc COM 17887R102 1,427 83,770 SH   DFND 1,2 83,770 0 0
CLARCOR Inc COM 179895107 1,618 24,276 SH   DFND 1,2 24,276 0 0
Clean Harbors Inc COM 184496107 1,078 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,531 28,063 SH   DFND 1,2 28,063 0 0
Cliffs Natural Resources Inc COM 18683K101 501 70,231 SH   DFND 1,2 70,231 0 0
Clorox Co/The COM 189054109 1,846 17,716 SH   DFND 1,2 17,716 0 0
Clovis Oncology Inc COM 189464100 676 12,069 SH   DFND 1,2 12,069 0 0
CME Group Inc/IL COM 12572Q105 4,074 45,953 SH   DFND 1,2 45,953 0 0
CMS Energy Corp COM 125896100 55,611 1,600,326 SH   DFND 1,2 1,246,843 0 353,483
CMS Energy Corp COM 125896100 1,911 55,000 SH Call DFND 1,2 55,000 0 0
CNA Financial Corp COM 126117100 346 8,929 SH   DFND 1,2 8,929 0 0
CNO Financial Group Inc COM 12621E103 5,379 312,374 SH   DFND 1,2 312,161 0 213
Coach Inc COM 189754104 1,192 31,737 SH   DFND 1,2 31,737 0 0
CoBiz Financial Inc COM 190897108 1,004 76,478 SH   DFND 1,2 76,478 0 0
Coca-Cola Co/The COM 191216100 32,709 774,731 SH   DFND 1,2 770,186 0 4,545
Coca-Cola Co/The COM 191216100 3,082 73,000 SH Call DFND 1,2 73,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 967 21,874 SH   DFND 1,2 21,874 0 0
Cognex Corp COM 192422103 1,674 40,494 SH   DFND 1,2 40,494 0 0
Cognizant Technology Solutions Corp COM 192446102 3,171 60,209 SH   DFND 1,2 60,209 0 0
Colgate-Palmolive Co COM 194162103 4,808 69,494 SH   DFND 1,2 69,494 0 0
Colony Financial Inc REIT 19624R106 25,192 1,057,589 SH   DFND 1,2 1,057,589 0 0
Comcast Corp COM 20030N101 41,965 723,407 SH   DFND 1,2 708,346 0 15,061
Comerica Inc COM 200340107 13,216 282,142 SH   DFND 1,2 279,354 0 2,788
Commerce Bancshares Inc/MO COM 200525103 1,498 34,450 SH   DFND 1,2 34,450 0 0
Commercial Metals Co COM 201723103 3,155 193,700 SH   DFND 1,2 193,700 0 0
Community Bank System Inc COM 203607106 10,036 263,193 SH   DFND 1,2 260,072 0 3,121
Community Health Systems Inc COM 203668108 2,542 47,150 SH   DFND 1,2 47,150 0 0
Community Health Systems Inc Right 203668116 3 100,634 SH   DFND 1,2 100,634 0 0
CommVault Systems Inc COM 204166102 2,675 51,743 SH   DFND 1,2 51,743 0 0
Compass Minerals International Inc COM 20451N101 1,369 15,772 SH   DFND 1,2 15,772 0 0
Computer Sciences Corp COM 205363104 13,810 219,030 SH   DFND 1,2 219,030 0 0
ConAgra Foods Inc COM 205887102 1,733 47,759 SH   DFND 1,2 47,759 0 0
Concho Resources Inc COM 20605P101 18,855 189,021 SH   DFND 1,2 186,479 0 2,542
Cone Midstream Partners LP MLP 206812109 557 23,098 SH   DFND 1,2 23,098 0 0
Connecticut Water Service Inc COM 207797101 8,475 233,523 SH   DFND 1,2 145,345 0 88,178
ConocoPhillips COM 20825C104 24,461 354,206 SH   DFND 1,2 351,893 0 2,313
CONSOL Energy Inc COM 20854P109 916 27,089 SH   DFND 1,2 27,089 0 0
Consolidated Edison Inc COM 209115104 1,606 24,334 SH   DFND 1,2 24,334 0 0
Constant Contact Inc COM 210313102 7,306 199,063 SH   DFND 1,2 198,923 0 140
Constellation Brands Inc COM 21036P108 1,891 19,259 SH   DFND 1,2 19,259 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 974 13,500 SH   DFND 1,2 13,500 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,542 31,806 SH   DFND 1,2 31,806 0 0
Convergys Corp COM 212485106 995 48,857 SH   DFND 1,2 48,857 0 0
Con-way Inc COM 205944101 1,133 23,046 SH   DFND 1,2 23,046 0 0
Cooper Cos Inc/The COM 216648402 13,881 85,637 SH   DFND 1,2 84,746 0 891
Cooper Tire & Rubber Co COM 216831107 479 13,811 SH   DFND 1,2 13,811 0 0
Copa Holdings SA COM P31076105 333 3,210 SH   DFND 1,2 3,210 0 0
Copart Inc COM 217204106 1,849 50,675 SH   DFND 1,2 50,675 0 0
CoreLogic Inc/United States COM 21871D103 1,317 41,675 SH   DFND 1,2 41,675 0 0
Corning Inc COM 219350105 18,909 824,649 SH   DFND 1,2 824,649 0 0
Corporate Executive Board Co/The COM 21988R102 1,180 16,275 SH   DFND 1,2 16,275 0 0
Corporate Office Properties Trust REIT 22002T108 43,475 1,532,439 SH   DFND 1,2 1,532,439 0 0
Corrections Corp of America REIT 22025Y407 36,061 992,325 SH   DFND 1,2 893,682 0 98,643
Corrections Corp of America REIT 22025Y407 1,635 45,000 SH Call DFND 1,2 45,000 0 0
CoStar Group Inc COM 22160N109 14,400 78,417 SH   DFND 1,2 77,399 0 1,018
Costco Wholesale Corp COM 22160K105 38,201 269,498 SH   DFND 1,2 261,156 0 8,342
Cousins Properties Inc REIT 222795106 75,539 6,614,611 SH   DFND 1,2 6,614,611 0 0
Covance Inc COM 222816100 2,560 24,652 SH   DFND 1,2 24,652 0 0
Covanta Holding Corporation COM 22282E102 24,545 1,115,191 SH   DFND 1,2 804,762 0 310,429
Covanta Holding Corporation COM 22282E102 1,651 75,000 SH Call DFND 1,2 75,000 0 0
Covidien PLC COM G2554F113 44,732 437,352 SH   DFND 1,2 429,846 0 7,506
CPFL Energia SA ADR 126153105 679 50,000 SH   DFND 1,2 50,000 0 0
CR Bard Inc COM 067383109 13,788 82,750 SH   DFND 1,2 81,641 0 1,109
Cracker Barrel Old Country Store Inc COM 22410J106 208 1,480 SH   DFND 1,2 1,480 0 0
Crane Co COM 224399105 2,822 48,083 SH   DFND 1,2 48,083 0 0
Cree Inc COM 225447101 1,744 54,142 SH   DFND 1,2 54,142 0 0
Crestwood Equity Partners LP MLP 226344109 423 52,213 SH   DFND 1,2 52,213 0 0
Crestwood Midstream Partners LP MLP 226378107 609 40,134 SH   DFND 1,2 40,134 0 0
CRH PLC ADR 12626K203 2,691 112,089 SH   DFND 1,2 112,089 0 0
Criteo SA ADR 226718104 1,938 47,937 SH   DFND 1,2 47,937 0 0
Crown Castle International Corp REIT 22822V101 14,912 189,480 SH   DFND 1,2 133,442 0 56,038
Crown Holdings Inc COM 228368106 8,707 171,070 SH   DFND 1,2 168,010 0 3,060
CSG Systems International Inc COM 126349109 216 8,632 SH   DFND 1,2 8,632 0 0
CST Brands Inc COM 12646R105 1,421 32,582 SH   DFND 1,2 32,582 0 0
CSX Corp COM 126408103 3,574 98,644 SH   DFND 1,2 98,644 0 0
CTI BioPharma Corp COM 12648L106 25 10,402 SH   DFND 1,2 10,402 0 0
CubeSmart REIT 229663109 12,434 563,388 SH   DFND 1,2 563,388 0 0
Cubist Pharmaceuticals Inc COM 229678107 4,032 40,056 SH   DFND 1,2 40,056 0 0
Cullen/Frost Bankers Inc COM 229899109 1,536 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 2,747 19,054 SH   DFND 1,2 19,054 0 0
Cumulus Media Inc COM 231082108 49 11,644 SH   DFND 1,2 11,644 0 0
Curtiss-Wright Corp COM 231561101 264 3,738 SH   DFND 1,2 3,738 0 0
Customers Bancorp Inc COM 23204G100 1,907 98,011 SH   DFND 1,2 98,011 0 0
CVR Energy Inc COM 12662P108 298 7,700 SH   DFND 1,2 7,700 0 0
CVS Health Corp COM 126650100 57,560 597,657 SH   DFND 1,2 582,539 0 15,118
Cypress Semiconductor Corp COM 232806109 20,045 1,403,697 SH   DFND 1,2 1,391,949 0 11,748
CYS Investments Inc REIT 12673A108 110 12,568 SH   DFND 1,2 12,568 0 0
Cytec Industries Inc COM 232820100 1,448 31,367 SH   DFND 1,2 31,367 0 0
Dana Holding Corp COM 235825205 2,419 111,269 SH   DFND 1,2 111,269 0 0
Danaher Corp COM 235851102 23,656 276,005 SH   DFND 1,2 267,414 0 8,591
Darden Restaurants Inc COM 237194105 626 10,682 SH   DFND 1,2 10,682 0 0
Darling Ingredients Inc COM 237266101 232 12,763 SH   DFND 1,2 12,763 0 0
DaVita HealthCare Partners Inc COM 23918K108 1,172 15,477 SH   DFND 1,2 15,477 0 0
DCP Midstream Partners LP MLP 23311P100 5,218 114,851 SH   DFND 1,2 114,851 0 0
DCT Industrial Trust Inc REIT 233153204 12,225 342,810 SH   DFND 1,2 342,810 0 0
DDR Corp REIT 23317H102 105,566 5,749,764 SH   DFND 1,2 5,749,764 0 0
Dean Foods Co COM 242370203 872 45,005 SH   DFND 1,2 45,005 0 0
Deckers Outdoor Corp COM 243537107 20,920 229,789 SH   DFND 1,2 227,146 0 2,643
Deere & Co COM 244199105 9,623 108,772 SH   DFND 1,2 108,772 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,382 58,205 SH   DFND 1,2 58,205 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 536 40,912 SH   DFND 1,2 40,912 0 0
Delphi Automotive PLC COM G27823106 29,157 400,944 SH   DFND 1,2 397,239 0 3,705
Delta Air Lines Inc COM 247361702 61,927 1,258,936 SH   DFND 1,2 1,238,006 0 20,930
Deluxe Corp COM 248019101 2,067 33,205 SH   DFND 1,2 33,205 0 0
Denbury Resources Inc COM 247916208 3,872 476,200 SH   DFND 1,2 476,200 0 0
DENTSPLY International Inc COM 249030107 524 9,829 SH   DFND 1,2 9,829 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 3,851 288,025 SH   DFND 1,2 288,025 0 0
Deutsche Strategic Municipal Income Trust Closed-End Fund 25159F102 150 10,948 SH   DFND 1,2 10,948 0 0
Devon Energy Corp COM 25179M103 14,416 235,516 SH   DFND 1,2 233,632 0 1,884
DeVry Education Group Inc COM 251893103 8,667 182,587 SH   DFND 1,2 182,587 0 0
DexCom Inc COM 252131107 320 5,811 SH   DFND 1,2 5,811 0 0
Diamond Offshore Drilling Inc COM 25271C102 452 12,307 SH   DFND 1,2 12,307 0 0
Diamondback Energy Inc COM 25278X109 19,981 334,238 SH   DFND 1,2 323,324 0 10,914
DiamondRock Hospitality Co REIT 252784301 6,930 466,007 SH   DFND 1,2 465,757 0 250
Dice Holdings Inc COM 253017107 1,049 104,829 SH   DFND 1,2 104,829 0 0
Dick's Sporting Goods Inc COM 253393102 2,169 43,680 SH   DFND 1,2 43,680 0 0
Diebold Inc COM 253651103 910 26,275 SH   DFND 1,2 26,275 0 0
Digital Realty Trust Inc REIT 253868103 34,877 526,052 SH   DFND 1,2 501,243 0 24,809
Dillard's Inc COM 254067101 8,631 68,952 SH   DFND 1,2 68,952 0 0
DIRECTV COM 25490A309 27,776 320,374 SH   DFND 1,2 315,771 0 4,603
Discover Financial Services COM 254709108 12,535 191,396 SH   DFND 1,2 191,396 0 0
Discovery Communications Inc COM 25470F104 19,456 564,755 SH   DFND 1,2 556,382 0 8,373
Discovery Communications Inc COM 25470F302 1,025 30,408 SH   DFND 1,2 30,408 0 0
DISH Network Corp COM 25470M109 232 3,188 SH   DFND 1,2 3,188 0 0
Dollar General Corp COM 256677105 1,567 22,166 SH   DFND 1,2 22,166 0 0
Dollar Tree Inc COM 256746108 32,840 466,612 SH   DFND 1,2 454,296 0 12,316
Dominion Midstream Partners LP MLP 257454108 759 19,356 SH   DFND 1,2 19,356 0 0
Dominion Resources Inc/VA COM 25746U109 42,939 558,377 SH   DFND 1,2 384,323 0 174,054
Dominion Resources Inc/VA Convertible 25746U869 14,203 273,074 PRN   DFND 1,2 273,074 0 0
Dominion Resources Inc/VA COM 25746U109 2,307 30,000 SH Call DFND 1,2 30,000 0 0
Domino's Pizza Inc COM 25754A201 2,275 24,161 SH   DFND 1,2 24,161 0 0
Domtar Corp COM 257559203 1,082 26,913 SH   DFND 1,2 26,913 0 0
Donaldson Co Inc COM 257651109 2,103 54,435 SH   DFND 1,2 54,435 0 0
Douglas Emmett Inc REIT 25960P109 70,722 2,490,222 SH   DFND 1,2 2,490,222 0 0
Dover Corp COM 260003108 26,255 366,078 SH   DFND 1,2 361,159 0 4,919
Dow Chemical Co/The COM 260543103 29,187 639,921 SH   DFND 1,2 633,544 0 6,377
DR Horton Inc COM 23331A109 467 18,448 SH   DFND 1,2 18,448 0 0
Dr Pepper Snapple Group Inc COM 26138E109 17,272 240,953 SH   DFND 1,2 235,886 0 5,067
DreamWorks Animation SKG Inc COM 26153C103 653 29,226 SH   DFND 1,2 29,226 0 0
Dresser-Rand Group Inc COM 261608103 2,509 30,675 SH   DFND 1,2 30,675 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,055 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,736 218,117 SH   DFND 1,2 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 645 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 2,469 32,174 SH   DFND 1,2 32,174 0 0
DST Systems Inc COM 233326107 1,646 17,487 SH   DFND 1,2 17,487 0 0
DTE Energy Co COM 233331107 798 9,237 SH   DFND 1,2 9,237 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 964 62,651 SH   DFND 1,2 62,651 0 0
Duke Energy Corp COM 26441C204 44,138 528,343 SH   DFND 1,2 365,107 0 163,236
Duke Energy Corp COM 26441C204 2,089 25,000 SH Call DFND 1,2 25,000 0 0
Duke Realty Corp REIT 264411505 2,706 133,959 SH   DFND 1,2 133,959 0 0
Dun & Bradstreet Corp/The COM 26483E100 305 2,522 SH   DFND 1,2 2,522 0 0
DuPont Fabros Technology Inc REIT 26613Q106 2,695 81,075 SH   DFND 1,2 81,075 0 0
Dyax Corp COM 26746E103 1,502 106,814 SH   DFND 1,2 106,753 0 61
Dynegy Inc Convertible 26817R207 5,798 57,390 PRN   DFND 1,2 57,390 0 0
Dynegy Inc COM 26817R108 289 9,530 SH   DFND 1,2 9,530 0 0
E*TRADE Financial Corp COM 269246401 21,027 866,902 SH   DFND 1,2 858,039 0 8,863
Eagle Materials Inc COM 26969P108 1,694 22,284 SH   DFND 1,2 22,284 0 0
East West Bancorp Inc COM 27579R104 9,635 248,912 SH   DFND 1,2 248,807 0 105
EastGroup Properties Inc REIT 277276101 312 4,921 SH   DFND 1,2 4,921 0 0
Eastman Chemical Co COM 277432100 4,493 59,227 SH   DFND 1,2 59,227 0 0
Eaton Corp PLC COM G29183103 31,681 466,167 SH   DFND 1,2 461,472 0 4,695
Eaton Vance Corp COM 278265103 2,500 61,088 SH   DFND 1,2 61,088 0 0
eBay Inc COM 278642103 17,963 320,081 SH   DFND 1,2 320,081 0 0
EchoStar Corp COM 278768106 684 13,023 SH   DFND 1,2 13,023 0 0
Ecolab Inc COM 278865100 8,554 81,840 SH   DFND 1,2 77,584 0 4,256
Edison International COM 281020107 14,962 228,490 SH   DFND 1,2 165,306 0 63,184
Education Realty Trust Inc REIT 28140H203 5,270 144,028 SH   DFND 1,2 144,028 0 0
Edwards Lifesciences Corp COM 28176E108 5,175 40,623 SH   DFND 1,2 40,623 0 0
EI du Pont de Nemours & Co COM 263534109 23,320 315,386 SH   DFND 1,2 315,386 0 0
EI du Pont de Nemours & Co COM 263534109 5,398 73,000 SH Call DFND 1,2 73,000 0 0
El Paso Electric Co COM 283677854 1,460 36,437 SH   DFND 1,2 36,437 0 0
Electronic Arts Inc COM 285512109 40,276 856,662 SH   DFND 1,2 833,107 0 23,555
Eli Lilly & Co COM 532457108 5,649 81,881 SH   DFND 1,2 81,881 0 0
EMC Corp/MA COM 268648102 31,865 1,071,436 SH   DFND 1,2 1,061,114 0 10,322
EMCOR Group Inc COM 29084Q100 2,235 50,236 SH   DFND 1,2 50,236 0 0
Emerson Electric Co COM 291011104 21,208 343,561 SH   DFND 1,2 340,368 0 3,193
Empire State Realty Trust Inc REIT 292104106 28,622 1,628,104 SH   DFND 1,2 1,628,104 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 7,865 175,794 SH   DFND 1,2 102,624 0 73,170
Enable Midstream Partners LP MLP 292480100 481 24,801 SH   DFND 1,2 24,801 0 0
Enbridge Energy Management LLC COM 29250X103 314 8,107 SH   DFND 1,2 8,107 0 0
Enbridge Energy Partners LP MLP 29250R106 1,343 33,669 SH   DFND 1,2 33,669 0 0
Enbridge Inc COM 29250N105 61,130 1,189,068 SH   DFND 1,2 755,032 0 434,036
Enbridge Inc COM 29250N105 3,856 75,000 SH Call DFND 1,2 75,000 0 0
Encana Corp COM 292505104 1,964 141,625 SH   DFND 1,2 141,625 0 0
Endo International PLC COM G30401106 4,838 67,086 SH   DFND 1,2 67,086 0 0
Endologix Inc COM 29266S106 5,681 371,556 SH   DFND 1,2 371,268 0 288
Energen Corp COM 29265N108 1,887 29,589 SH   DFND 1,2 29,589 0 0
Energizer Holdings Inc COM 29266R108 3,236 25,172 SH   DFND 1,2 25,172 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 964 12,183 SH   DFND 1,2 12,183 0 0
Enersis SA ADR 29274F104 10,476 653,551 SH   DFND 1,2 414,813 0 238,738
Enersis SA ADR 29274F104 561 35,000 SH Call DFND 1,2 35,000 0 0
EnerSys COM 29275Y102 225 3,639 SH   DFND 1,2 3,639 0 0
Ensco PLC COM G3157S106 452 15,087 SH   DFND 1,2 15,087 0 0
Entegris Inc COM 29362U104 143 10,794 SH   DFND 1,2 10,794 0 0
Entergy Corp COM 29364G103 731 8,357 SH   DFND 1,2 8,357 0 0
Enterprise Products Partners LP MLP 293792107 4,630 128,185 SH   DFND 1,2 128,185 0 0
EOG Resources Inc COM 26875P101 21,316 231,519 SH   DFND 1,2 231,519 0 0
EP Energy Corp COM 268785102 642 61,471 SH   DFND 1,2 61,471 0 0
EPR Properties REIT 26884U109 38,633 670,370 SH   DFND 1,2 670,315 0 55
EPR Properties Convertible 26884U307 4,310 136,873 PRN   DFND 1,2 136,873 0 0
EQT Corp COM 26884L109 780 10,306 SH   DFND 1,2 10,306 0 0
EQT Midstream Partners LP MLP 26885B100 1,026 11,655 SH   DFND 1,2 11,655 0 0
Equifax Inc COM 294429105 1,330 16,444 SH   DFND 1,2 16,444 0 0
Equity Commonwealth PUBLIC 294628409 963 37,782 SH   DFND 1,2 37,782 0 0
Equity LifeStyle Properties Inc REIT 29472R108 19,284 374,088 SH   DFND 1,2 374,088 0 0
Equity One Inc REIT 294752100 32,527 1,282,598 SH   DFND 1,2 1,282,598 0 0
Equity Residential REIT 29476L107 125,040 1,740,538 SH   DFND 1,2 1,740,538 0 0
Essex Property Trust Inc REIT 297178105 131,714 637,533 SH   DFND 1,2 637,533 0 0
Estee Lauder Cos Inc/The COM 518439104 1,365 17,919 SH   DFND 1,2 17,919 0 0
Esterline Technologies Corp COM 297425100 1,687 15,382 SH   DFND 1,2 15,382 0 0
Euronet Worldwide Inc COM 298736109 3,324 60,545 SH   DFND 1,2 60,471 0 74
EverBank Financial Corp COM 29977G102 5,190 272,282 SH   DFND 1,2 272,090 0 192
Evercore Partners Inc COM 29977A105 6,858 130,952 SH   DFND 1,2 130,871 0 81
Everest Re Group Ltd COM G3223R108 10,594 62,209 SH   DFND 1,2 62,209 0 0
Excel Trust Inc REIT 30068C109 16,072 1,200,303 SH   DFND 1,2 1,200,303 0 0
EXCO Resources Inc COM 269279402 27 12,249 SH   DFND 1,2 12,249 0 0
Exelis Inc COM 30162A108 1,506 85,914 SH   DFND 1,2 85,914 0 0
Exelixis Inc COM 30161Q104 22 15,100 SH   DFND 1,2 15,100 0 0
Exelon Corp Convertible 30161N127 15,163 288,820 PRN   DFND 1,2 288,820 0 0
Exelon Corp COM 30161N101 14,753 397,876 SH   DFND 1,2 267,133 0 130,743
Exelon Corp COM 30161N101 742 20,000 SH Call DFND 1,2 20,000 0 0
Expedia Inc COM 30212P303 26,175 306,648 SH   DFND 1,2 303,309 0 3,339
Expeditors International of Washington Inc COM 302130109 582 13,041 SH   DFND 1,2 13,041 0 0
Express Inc COM 30219E103 5,865 399,262 SH   DFND 1,2 398,939 0 323
Express Scripts Holding Co COM 30219G108 28,019 330,921 SH   DFND 1,2 327,695 0 3,226
Extra Space Storage Inc REIT 30225T102 38,519 656,871 SH   DFND 1,2 656,871 0 0
Exxon Mobil Corp COM 30231G102 130,922 1,416,139 SH   DFND 1,2 1,408,033 0 8,106
Exxon Mobil Corp COM 30231G102 6,749 73,000 SH Call DFND 1,2 73,000 0 0
F5 Networks Inc COM 315616102 20,471 156,907 SH   DFND 1,2 154,967 0 1,940
Facebook Inc COM 30303M102 31,518 403,976 SH   DFND 1,2 386,878 0 17,098
FactSet Research Systems Inc COM 303075105 2,859 20,314 SH   DFND 1,2 20,314 0 0
Fair Isaac Corp COM 303250104 1,187 16,415 SH   DFND 1,2 16,415 0 0
Fairchild Semiconductor International Inc COM 303726103 1,504 89,101 SH   DFND 1,2 89,101 0 0
Family Dollar Stores Inc COM 307000109 1,371 17,303 SH   DFND 1,2 17,303 0 0
Fastenal Co COM 311900104 859 18,056 SH   DFND 1,2 18,056 0 0
Federal Realty Investment Trust REIT 313747206 96,772 725,098 SH   DFND 1,2 725,098 0 0
Federated Investors Inc COM 314211103 1,789 54,321 SH   DFND 1,2 54,321 0 0
FedEx Corp COM 31428X106 3,968 22,848 SH   DFND 1,2 22,848 0 0
FEI Co COM 30241L109 1,838 20,345 SH   DFND 1,2 20,345 0 0
Fidelity National Information Services Inc COM 31620M106 2,995 48,158 SH   DFND 1,2 48,158 0 0
Fifth Third Bancorp COM 316773100 29,152 1,430,781 SH   DFND 1,2 1,414,043 0 16,738
Financial Select Sector SPDR Fund ETP 81369Y605 3,321 134,288 SH   DFND 1,2 134,288 0 0
First American Financial Corp COM 31847R102 1,744 51,441 SH   DFND 1,2 51,441 0 0
First Horizon National Corp COM 320517105 1,455 107,146 SH   DFND 1,2 107,146 0 0
First Industrial Realty Trust Inc REIT 32054K103 2,850 138,626 SH   DFND 1,2 138,626 0 0
First Niagara Financial Group Inc COM 33582V108 1,210 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 486 10,903 SH   DFND 1,2 10,903 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 2,327 160,500 SH   DFND 1,2 160,500 0 0
FirstEnergy Corp COM 337932107 829 21,254 SH   DFND 1,2 21,254 0 0
FirstMerit Corp COM 337915102 1,666 88,190 SH   DFND 1,2 88,190 0 0
Fiserv Inc COM 337738108 1,554 21,891 SH   DFND 1,2 21,891 0 0
FleetMatics Group PLC COM G35569105 2,399 67,591 SH   DFND 1,2 67,513 0 78
FLIR Systems Inc COM 302445101 310 9,596 SH   DFND 1,2 9,596 0 0
Flowers Foods Inc COM 343498101 1,368 71,286 SH   DFND 1,2 71,286 0 0
Flowserve Corp COM 34354P105 675 11,283 SH   DFND 1,2 11,283 0 0
Fluor Corp COM 343412102 682 11,251 SH   DFND 1,2 11,251 0 0
FMC Corp COM 302491303 496 8,693 SH   DFND 1,2 8,693 0 0
FMC Technologies Inc COM 30249U101 739 15,776 SH   DFND 1,2 15,776 0 0
FNB Corp/PA COM 302520101 167 12,519 SH   DFND 1,2 12,519 0 0
FNF Group Tracking Stk 31620R303 1,648 47,843 SH   DFND 1,2 47,843 0 0
FNFV Group Tracking Stk 31620R402 191 15,945 SH   DFND 1,2 15,945 0 0
Foot Locker Inc COM 344849104 32,347 575,777 SH   DFND 1,2 560,767 0 15,010
Ford Motor Co COM 345370860 22,964 1,481,518 SH   DFND 1,2 1,481,518 0 0
Forest City Enterprises Inc COM 345550107 5,847 274,515 SH   DFND 1,2 274,515 0 0
Fortinet Inc COM 34959E109 1,706 55,630 SH   DFND 1,2 55,630 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,047 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 340 3,072 SH   DFND 1,2 3,072 0 0
Franklin Resources Inc COM 354613101 1,649 29,782 SH   DFND 1,2 29,782 0 0
Franklin Street Properties Corp REIT 35471R106 30,944 2,521,894 SH   DFND 1,2 2,521,894 0 0
Freeport-McMoRan Inc COM 35671D857 2,221 95,067 SH   DFND 1,2 95,067 0 0
Fresh Market Inc/The COM 35804H106 214 5,183 SH   DFND 1,2 5,183 0 0
Frontier Communications Corp COM 35906A108 9,647 1,446,279 SH   DFND 1,2 1,446,279 0 0
FTI Consulting Inc COM 302941109 760 19,671 SH   DFND 1,2 19,671 0 0
FuelCell Energy Inc COM 35952H106 27 17,816 SH   DFND 1,2 17,816 0 0
Fulton Financial Corp COM 360271100 952 77,013 SH   DFND 1,2 77,013 0 0
G&K Services Inc COM 361268105 1,146 16,172 SH   DFND 1,2 16,172 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 277 39,500 SH   DFND 1,2 39,500 0 0
GameStop Corp COM 36467W109 264 7,799 SH   DFND 1,2 7,799 0 0
Gannett Co Inc COM 364730101 8,717 273,017 SH   DFND 1,2 273,017 0 0
Gap Inc/The COM 364760108 16,770 398,235 SH   DFND 1,2 392,051 0 6,184
Garmin Ltd COM H2906T109 423 8,008 SH   DFND 1,2 8,008 0 0
Gartner Inc COM 366651107 46,517 552,396 SH   DFND 1,2 544,453 0 7,943
GATX Corp COM 361448103 1,075 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 6,388 136,612 SH   DFND 1,2 136,509 0 103
General Dynamics Corp COM 369550108 30,234 219,694 SH   DFND 1,2 217,812 0 1,882
General Electric Co COM 369604103 109,288 4,324,827 SH   DFND 1,2 4,288,081 0 36,746
General Electric Co COM 369604103 1,845 73,000 SH Call DFND 1,2 73,000 0 0
General Growth Properties Inc REIT 370023103 123,661 4,396,059 SH   DFND 1,2 4,396,059 0 0
General Mills Inc COM 370334104 2,316 43,428 SH   DFND 1,2 42,386 0 1,042
General Motors Co COM 37045V100 3,192 91,441 SH   DFND 1,2 91,441 0 0
Genesco Inc COM 371532102 1,260 16,448 SH   DFND 1,2 16,448 0 0
Genesee & Wyoming Inc COM 371559105 1,933 21,502 SH   DFND 1,2 21,502 0 0
Genpact Ltd COM G3922B107 8,114 428,610 SH   DFND 1,2 428,610 0 0
Gentex Corp/MI COM 371901109 1,269 70,260 SH   DFND 1,2 70,260 0 0
Genuine Parts Co COM 372460105 1,550 14,548 SH   DFND 1,2 14,548 0 0
Genworth Financial Inc COM 37247D106 639 75,138 SH   DFND 1,2 75,138 0 0
Geo Group Inc/The REIT 36162J106 30,430 753,971 SH   DFND 1,2 746,103 0 7,868
Geo Group Inc/The REIT 36162J106 3,027 75,000 SH Call DFND 1,2 75,000 0 0
Geron Corp COM 374163103 40 12,171 SH   DFND 1,2 12,171 0 0
Gigamon Inc COM 37518B102 4,343 244,936 SH   DFND 1,2 244,737 0 199
G-III Apparel Group Ltd COM 36237H101 4,711 46,641 SH   DFND 1,2 46,607 0 34
Gilead Sciences Inc COM 375558103 72,725 771,532 SH   DFND 1,2 759,822 0 11,710
Glacier Bancorp Inc COM 37637Q105 3,393 123,578 SH   DFND 1,2 123,431 0 147
GlaxoSmithKline PLC ADR 37733W105 15,548 363,777 SH   DFND 1,2 359,449 0 4,328
Glimcher Realty Trust REIT 379302102 2,097 152,600 SH   DFND 1,2 152,600 0 0
Global Payments Inc COM 37940X102 2,897 35,881 SH   DFND 1,2 35,881 0 0
Globalstar Inc COM 378973408 59 21,294 SH   DFND 1,2 21,294 0 0
Globus Medical Inc COM 379577208 1,775 74,654 SH   DFND 1,2 74,654 0 0
Golar LNG Ltd COM G9456A100 2,706 74,207 SH   DFND 1,2 74,207 0 0
Goldcorp Inc COM 380956409 5,275 284,824 SH   DFND 1,2 280,482 0 4,342
Goldman Sachs Group Inc/The COM 38141G104 65,327 337,035 SH   DFND 1,2 337,035 0 0
Goldman Sachs Group Inc/The COM 38141G104 28,687 148,000 SH Call DFND 1,2 148,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 531 18,596 SH   DFND 1,2 18,596 0 0
Google Inc COM 38259P508 54,515 102,730 SH   DFND 1,2 100,781 0 1,949
Google Inc COM 38259P706 46,063 87,506 SH   DFND 1,2 85,992 0 1,514
Graco Inc COM 384109104 22,023 274,672 SH   DFND 1,2 267,312 0 7,360
Graham Holdings Co COM 384637104 895 1,036 SH   DFND 1,2 1,036 0 0
Gramercy Property Trust Inc REIT 38489R100 17,349 2,514,413 SH   DFND 1,2 2,514,413 0 0
Granite Construction Inc COM 387328107 674 17,722 SH   DFND 1,2 17,722 0 0
Graphic Packaging Holding Co COM 388689101 345 25,356 SH   DFND 1,2 25,356 0 0
Great Plains Energy Inc COM 391164100 10,216 359,577 SH   DFND 1,2 269,082 0 90,495
Greif Inc COM 397624107 582 12,325 SH   DFND 1,2 12,325 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 7,751 213,288 SH   DFND 1,2 172,110 0 41,178
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 20,119 152,601 SH   DFND 1,2 96,898 0 55,703
Guess? Inc COM 401617105 609 28,869 SH   DFND 1,2 28,869 0 0
Guidewire Software Inc COM 40171V100 267 5,270 SH   DFND 1,2 5,270 0 0
Gulfport Energy Corp COM 402635304 2,339 56,039 SH   DFND 1,2 56,039 0 0
H&R Block Inc COM 093671105 674 20,021 SH   DFND 1,2 20,021 0 0
Hain Celestial Group Inc/The COM 405217100 22,782 390,832 SH   DFND 1,2 378,718 0 12,114
Halcon Resources Corp COM 40537Q209 36 20,224 SH   DFND 1,2 20,224 0 0
Halliburton Co COM 406216101 14,901 378,866 SH   DFND 1,2 375,623 0 3,243
Halyard Health Inc COM 40650V100 614 13,498 SH   DFND 1,2 13,498 0 0
Hancock Holding Co COM 410120109 1,216 39,618 SH   DFND 1,2 39,618 0 0
Hanesbrands Inc COM 410345102 30,226 270,792 SH   DFND 1,2 263,762 0 7,030
Hanover Insurance Group Inc/The COM 410867105 1,331 18,661 SH   DFND 1,2 18,661 0 0
Harley-Davidson Inc COM 412822108 1,925 29,205 SH   DFND 1,2 29,205 0 0
Harman International Industries Inc COM 413086109 704 6,595 SH   DFND 1,2 6,595 0 0
Harris Corp COM 413875105 720 10,031 SH   DFND 1,2 10,031 0 0
Harsco Corp COM 415864107 739 39,128 SH   DFND 1,2 39,128 0 0
Hartford Financial Services Group Inc/The COM 416515104 39,237 941,166 SH   DFND 1,2 933,038 0 8,128
Hasbro Inc COM 418056107 19,226 349,634 SH   DFND 1,2 345,133 0 4,501
Hawaiian Electric Industries Inc COM 419870100 1,381 41,259 SH   DFND 1,2 41,259 0 0
HB Fuller Co COM 359694106 1,273 28,583 SH   DFND 1,2 28,583 0 0
HCA Holdings Inc COM 40412C101 484 6,591 SH   DFND 1,2 6,591 0 0
HCC Insurance Holdings Inc COM 404132102 2,108 39,380 SH   DFND 1,2 39,380 0 0
HCP Inc REIT 40414L109 67,855 1,541,098 SH   DFND 1,2 1,541,098 0 0
HD Supply Holdings Inc COM 40416M105 502 17,016 SH   DFND 1,2 17,016 0 0
Headwaters Inc COM 42210P102 4,416 294,582 SH   DFND 1,2 294,349 0 233
Health Care REIT Inc REIT 42217K106 176,627 2,334,176 SH   DFND 1,2 2,334,176 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 1,722 25,180 SH   DFND 1,2 25,180 0 0
Health Net Inc/CA COM 42222G108 2,410 45,017 SH   DFND 1,2 45,017 0 0
Healthcare Realty Trust Inc REIT 421946104 203 7,448 SH   DFND 1,2 7,448 0 0
Healthcare Trust of America Inc REIT 42225P501 52,432 1,946,248 SH   DFND 1,2 1,946,248 0 0
HealthSouth Corp COM 421924309 4,332 112,647 SH   DFND 1,2 112,556 0 91
Heartland Express Inc COM 422347104 648 23,995 SH   DFND 1,2 23,995 0 0
Heartland Financial USA Inc COM 42234Q102 792 29,239 SH   DFND 1,2 29,239 0 0
Hecla Mining Co COM 422704106 74 26,612 SH   DFND 1,2 26,612 0 0
HEICO Corp COM 422806109 312 5,158 SH   DFND 1,2 5,158 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,038 47,831 SH   DFND 1,2 47,831 0 0
Helmerich & Payne Inc COM 423452101 503 7,456 SH   DFND 1,2 7,456 0 0
Henry Schein Inc COM 806407102 21,228 155,919 SH   DFND 1,2 154,283 0 1,636
Hercules Offshore Inc COM 427093109 12 12,460 SH   DFND 1,2 12,460 0 0
Herman Miller Inc COM 600544100 839 28,524 SH   DFND 1,2 28,524 0 0
Hersha Hospitality Trust REIT 427825104 58,445 8,313,697 SH   DFND 1,2 8,313,697 0 0
Hershey Co/The COM 427866108 1,047 10,078 SH   DFND 1,2 10,078 0 0
Hess Corp COM 42809H107 2,122 28,748 SH   DFND 1,2 28,748 0 0
Hewlett-Packard Co COM 428236103 70,922 1,767,312 SH   DFND 1,2 1,754,855 0 12,457
HFF Inc COM 40418F108 2,215 64,831 SH   DFND 1,2 64,831 0 0
Highwoods Properties Inc REIT 431284108 16,431 371,076 SH   DFND 1,2 371,076 0 0
Hill-Rom Holdings Inc COM 431475102 1,637 35,882 SH   DFND 1,2 35,882 0 0
Hilton Worldwide Holdings Inc COM 43300A104 23,954 918,117 SH   DFND 1,2 893,447 0 24,670
HMS Holdings Corp COM 40425J101 892 42,210 SH   DFND 1,2 42,210 0 0
HNI Corp COM 404251100 1,109 21,716 SH   DFND 1,2 21,716 0 0
HollyFrontier Corp COM 436106108 3,033 80,930 SH   DFND 1,2 80,930 0 0
Hologic Inc COM 436440101 4,513 168,780 SH   DFND 1,2 168,780 0 0
Home Depot Inc/The COM 437076102 86,501 824,054 SH   DFND 1,2 808,181 0 15,873
Home Depot Inc/The COM 437076102 7,663 73,000 SH Call DFND 1,2 73,000 0 0
Home Properties Inc REIT 437306103 38,121 581,116 SH   DFND 1,2 581,116 0 0
Honeywell International Inc COM 438516106 8,147 81,532 SH   DFND 1,2 81,532 0 0
Horace Mann Educators Corp COM 440327104 7,332 220,964 SH   DFND 1,2 220,794 0 170
Hormel Foods Corp COM 440452100 411 7,884 SH   DFND 1,2 7,884 0 0
Hospira Inc COM 441060100 670 10,945 SH   DFND 1,2 10,945 0 0
Hospitality Properties Trust REIT 44106M102 2,400 77,406 SH   DFND 1,2 77,406 0 0
Host Hotels & Resorts Inc REIT 44107P104 119,011 5,006,789 SH   DFND 1,2 5,006,789 0 0
HSN Inc COM 404303109 2,162 28,447 SH   DFND 1,2 28,447 0 0
Hubbell Inc COM 443510201 3,249 30,414 SH   DFND 1,2 30,414 0 0
Hudson City Bancorp Inc COM 443683107 554 54,713 SH   DFND 1,2 54,713 0 0
Hudson Pacific Properties Inc REIT 444097109 7,197 239,434 SH   DFND 1,2 239,434 0 0
Humana Inc COM 444859102 2,590 18,033 SH   DFND 1,2 18,033 0 0
Huntington Bancshares Inc/OH COM 446150104 1,423 135,224 SH   DFND 1,2 135,224 0 0
Huntington Ingalls Industries Inc COM 446413106 11,331 100,759 SH   DFND 1,2 100,759 0 0
Huntsman Corp COM 447011107 1,370 60,132 SH   DFND 1,2 60,132 0 0
IAC/InterActiveCorp COM 44919P508 1,075 17,676 SH   DFND 1,2 17,676 0 0
ICICI Bank Ltd ADR 45104G104 11,658 1,009,367 SH   DFND 1,2 997,905 0 11,462
ICON PLC COM G4705A100 3,583 70,275 SH   DFND 1,2 70,275 0 0
IDACORP Inc COM 451107106 1,603 24,222 SH   DFND 1,2 24,222 0 0
IDEX Corp COM 45167R104 2,595 33,343 SH   DFND 1,2 33,343 0 0
IDEXX Laboratories Inc COM 45168D104 3,013 20,318 SH   DFND 1,2 20,318 0 0
iGATE Corp COM 45169U105 1,483 37,569 SH   DFND 1,2 37,569 0 0
IHS Inc COM 451734107 11,769 103,346 SH   DFND 1,2 102,073 0 1,273
iKang Healthcare Group Inc ADR 45174L108 1,579 104,998 SH   DFND 1,2 104,998 0 0
Illinois Tool Works Inc COM 452308109 6,911 72,973 SH   DFND 1,2 72,973 0 0
Illumina Inc COM 452327109 26,098 141,392 SH   DFND 1,2 138,000 0 3,392
IMAX Corp COM 45245e109 2,888 93,451 SH   DFND 1,2 93,451 0 0
ImmunoGen Inc COM 45253H101 78 12,705 SH   DFND 1,2 12,705 0 0
Incyte Corp COM 45337C102 732 10,006 SH   DFND 1,2 10,006 0 0
Independence Realty Trust Inc REIT 45378A106 6,850 735,762 SH   DFND 1,2 735,762 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 747 13,200 SH   DFND 1,2 13,200 0 0
Informatica Corp COM 45666Q102 1,866 48,931 SH   DFND 1,2 48,931 0 0
Infosys Ltd ADR 456788108 463 14,724 SH   DFND 1,2 14,724 0 0
Ingersoll-Rand PLC COM G47791101 1,265 19,952 SH   DFND 1,2 19,229 0 723
Ingram Micro Inc COM 457153104 1,868 67,572 SH   DFND 1,2 67,572 0 0
Ingredion Inc COM 457187102 3,222 37,980 SH   DFND 1,2 37,980 0 0
Inland Real Estate Corp REIT 457461200 24,284 2,217,761 SH   DFND 1,2 2,217,761 0 0
Inland Real Estate Corp PUBLIC 457461507 1,381 204,063 SH   DFND 1,2 204,063 0 0
Inogen Inc COM 45780L104 3,389 108,026 SH   DFND 1,2 107,953 0 73
Insulet Corp COM 45784P101 376 8,173 SH   DFND 1,2 8,173 0 0
Integra LifeSciences Holdings Corp COM 457985208 3,239 59,729 SH   DFND 1,2 59,658 0 71
Integrated Device Technology Inc COM 458118106 1,674 85,402 SH   DFND 1,2 85,402 0 0
Integrys Energy Group Inc COM 45822P105 932 11,971 SH   DFND 1,2 11,971 0 0
Intel Corp COM 458140100 93,894 2,587,322 SH   DFND 1,2 2,574,411 0 12,911
Intel Corp COM 458140100 2,649 73,000 SH Call DFND 1,2 73,000 0 0
Intelsat SA COM L5140P101 5,158 297,121 SH   DFND 1,2 297,121 0 0
Intercontinental Exchange Inc COM 45866F104 2,284 10,417 SH   DFND 1,2 10,417 0 0
InterDigital Inc/PA COM 45867G101 1,017 19,220 SH   DFND 1,2 19,220 0 0
Interface Inc COM 458665304 4,359 264,653 SH   DFND 1,2 264,455 0 198
International Bancshares Corp COM 459044103 728 27,434 SH   DFND 1,2 27,434 0 0
International Business Machines Corp COM 459200101 56,060 349,412 SH   DFND 1,2 348,430 0 982
International Business Machines Corp COM 459200101 11,712 73,000 SH Call DFND 1,2 73,000 0 0
International Flavors & Fragrances Inc COM 459506101 807 7,964 SH   DFND 1,2 7,964 0 0
International Game Technology COM 459902102 2,192 127,081 SH   DFND 1,2 127,081 0 0
International Paper Co COM 460146103 9,913 185,021 SH   DFND 1,2 185,021 0 0
International Rectifier Corp COM 460254105 1,598 40,060 SH   DFND 1,2 40,060 0 0
International Speedway Corp COM 460335201 425 13,433 SH   DFND 1,2 13,433 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,996 96,084 SH   DFND 1,2 96,084 0 0
Intersil Corp COM 46069S109 1,102 76,140 SH   DFND 1,2 76,140 0 0
Intuit Inc COM 461202103 26,077 282,866 SH   DFND 1,2 278,963 0 3,903
Intuitive Surgical Inc COM 46120E602 1,562 2,953 SH   DFND 1,2 2,953 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 404 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,689 142,500 SH   DFND 1,2 142,500 0 0
Invesco Ltd COM G491BT108 8,661 219,160 SH   DFND 1,2 219,160 0 0
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 140 20,000 SH   DFND 1,2 20,000 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 622 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 527 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,162 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 312 27,781 SH   DFND 1,2 27,781 0 0
Investors Real Estate Trust REIT 461730103 9,154 1,120,392 SH   DFND 1,2 1,120,392 0 0
ION Geophysical Corp COM 462044108 28 10,021 SH   DFND 1,2 10,021 0 0
IPC Healthcare Inc COM 44984A105 1,509 32,874 SH   DFND 1,2 32,874 0 0
IPG Photonics Corp COM 44980X109 822 10,976 SH   DFND 1,2 10,976 0 0
Iron Mountain Inc COM 462846106 490 12,674 SH   DFND 1,2 12,674 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 596 4,734 SH   DFND 1,2 4,734 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 1,747 19,501 SH   DFND 1,2 19,501 0 0
ISHARES IBOXX HIGH YIELD ETP 464288513 484 5,400 SH Put DFND 1,2 5,400 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 1,247 11,368 SH   DFND 1,2 11,368 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 3,554 303,530 SH   DFND 1,2 303,530 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 5,193 120,700 SH   DFND 1,2 120,700 0 0
iShares MSCI Australia ETF ETP 464286103 283 12,745 SH   DFND 1,2 12,745 0 0
ISHARES MSCI BRAZIL INDX ETP 464286400 344 9,400 SH Put DFND 1,2 9,400 0 0
iShares MSCI EAFE ETF ETP 464287465 14,948 245,698 SH   DFND 1,2 245,698 0 0
iShares MSCI Germany ETF ETP 464286806 785 28,654 SH   DFND 1,2 28,654 0 0
iShares MSCI Hong Kong ETF ETP 464286871 306 14,894 SH   DFND 1,2 14,894 0 0
iShares MSCI Japan ETF ETP 464286848 299 26,583 SH   DFND 1,2 26,583 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 469 7,900 SH   DFND 1,2 7,900 0 0
iShares MSCI Sweden ETF ETP 464286756 438 13,835 SH   DFND 1,2 13,835 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 297 16,460 SH   DFND 1,2 16,460 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,487 22,536 SH   DFND 1,2 22,536 0 0
iShares North American Natural Resources ETF ETP 464287374 817 21,308 SH   DFND 1,2 21,308 0 0
iShares Russell 1000 ETF ETP 464287622 423 3,692 SH   DFND 1,2 3,692 0 0
iShares Russell 1000 Growth Index Fund ETP 464287614 872 9,124 SH   DFND 1,2 9,055 0 69
iShares Russell 2000 ETF ETP 464287655 968 8,091 SH   DFND 1,2 8,091 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 354 16,425 SH   DFND 1,2 16,425 0 0
iShares US Aerospace & Defense ETF ETP 464288760 319 2,785 SH   DFND 1,2 2,785 0 0
iShares US Telecommunications ETF ETP 464287713 895 30,556 SH   DFND 1,2 30,556 0 0
Isis Pharmaceuticals Inc COM 464330109 12,048 195,146 SH   DFND 1,2 193,214 0 1,932
ITC Holdings Corp COM 465685105 9,955 246,232 SH   DFND 1,2 156,388 0 89,844
Itron Inc COM 465741106 801 18,933 SH   DFND 1,2 18,933 0 0
ITT Corp COM 450911201 1,682 41,581 SH   DFND 1,2 41,581 0 0
j2 Global Inc COM 48123V102 527 8,496 SH   DFND 1,2 8,496 0 0
Jabil Circuit Inc COM 466313103 9,150 419,143 SH   DFND 1,2 419,143 0 0
Jack Henry & Associates Inc COM 426281101 3,343 53,802 SH   DFND 1,2 53,802 0 0
Jack in the Box Inc COM 466367109 15,653 195,765 SH   DFND 1,2 193,171 0 2,594
Jacobs Engineering Group Inc COM 469814107 435 9,734 SH   DFND 1,2 9,734 0 0
Janus Capital Group Inc COM 47102X105 1,165 72,247 SH   DFND 1,2 72,247 0 0
Jarden Corp COM 471109108 35,962 751,096 SH   DFND 1,2 732,781 0 18,315
Jazz Pharmaceuticals PLC COM G50871105 13,819 84,402 SH   DFND 1,2 83,290 0 1,112
JB Hunt Transport Services Inc COM 445658107 3,579 42,486 SH   DFND 1,2 42,486 0 0
JC Penney Co Inc COM 708160106 801 123,539 SH   DFND 1,2 123,539 0 0
JDS Uniphase Corp COM 46612J507 1,303 94,959 SH   DFND 1,2 94,959 0 0
JetBlue Airways Corp COM 477143101 1,770 111,590 SH   DFND 1,2 111,590 0 0
JM Smucker Co/The COM 832696405 704 6,974 SH   DFND 1,2 6,974 0 0
John Wiley & Sons Inc COM 968223206 2,128 35,915 SH   DFND 1,2 35,915 0 0
Johnson & Johnson COM 478160104 87,907 840,656 SH   DFND 1,2 837,047 0 3,609
Johnson & Johnson COM 478160104 7,634 73,000 SH Call DFND 1,2 73,000 0 0
Johnson Controls Inc COM 478366107 2,518 52,097 SH   DFND 1,2 52,097 0 0
Jones Lang LaSalle Inc COM 48020Q107 4,717 31,460 SH   DFND 1,2 31,460 0 0
Joy Global Inc COM 481165108 7,930 170,475 SH   DFND 1,2 170,475 0 0
JP Energy Partners LP MLP 46643C109 2,107 172,314 SH   DFND 1,2 172,314 0 0
JPMorgan Chase & Co COM 46625H100 93,470 1,493,607 SH   DFND 1,2 1,486,720 0 6,887
JPMorgan Chase & Co COM 46625H100 4,568 73,000 SH Call DFND 1,2 73,000 0 0
Juniper Networks Inc COM 48203R104 741 33,190 SH   DFND 1,2 33,190 0 0
K2M Group Holdings Inc COM 48273J107 1,147 54,962 SH   DFND 1,2 54,962 0 0
Kansas City Southern COM 485170302 985 8,074 SH   DFND 1,2 8,074 0 0
KAR Auction Services Inc COM 48238T109 429 12,385 SH   DFND 1,2 12,385 0 0
Kate Spade & Co COM 485865109 1,648 51,475 SH   DFND 1,2 51,475 0 0
KB Home COM 48666K109 1,552 93,780 SH   DFND 1,2 93,780 0 0
KBR Inc COM 48242W106 1,015 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,169 17,858 SH   DFND 1,2 17,858 0 0
Kemper Corp COM 488401100 1,033 28,610 SH   DFND 1,2 28,610 0 0
Kennametal Inc COM 489170100 1,136 31,735 SH   DFND 1,2 31,735 0 0
Keryx Biopharmaceuticals Inc COM 492515101 1,841 130,134 SH   DFND 1,2 130,072 0 62
Keurig Green Mountain Inc COM 49271M100 1,762 13,311 SH   DFND 1,2 13,311 0 0
Key Energy Services Inc COM 492914106 17 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 822 59,147 SH   DFND 1,2 59,147 0 0
Keysight Technologies Inc COM 49338L103 2,094 62,000 SH   DFND 1,2 62,000 0 0
Kilroy Realty Corp REIT 49427F108 23,433 339,270 SH   DFND 1,2 339,270 0 0
Kimberly-Clark Corp COM 494368103 4,052 35,072 SH   DFND 1,2 35,072 0 0
Kimco Realty Corp REIT 49446R109 36,786 1,463,232 SH   DFND 1,2 1,463,232 0 0
Kinder Morgan Inc/DE COM 49456B101 69,941 1,653,056 SH   DFND 1,2 1,199,208 0 453,848
Kinder Morgan Inc/DE COM 49456B101 5,289 125,000 SH Call DFND 1,2 125,000 0 0
Kirby Corp COM 497266106 17,646 218,555 SH   DFND 1,2 215,965 0 2,590
Kirkland's Inc COM 497498105 4,993 211,214 SH   DFND 1,2 211,053 0 161
Kite Realty Group Trust REIT 49803T300 22,704 789,981 SH   DFND 1,2 789,981 0 0
KLA-Tencor Corp COM 482480100 782 11,127 SH   DFND 1,2 11,127 0 0
KLX Inc COM 482539103 831 20,153 SH   DFND 1,2 20,153 0 0
Knight Transportation Inc COM 499064103 15,425 458,270 SH   DFND 1,2 452,214 0 6,056
Knowles Corp COM 49926D109 815 34,603 SH   DFND 1,2 34,603 0 0
Kohl's Corp COM 500255104 10,349 169,546 SH   DFND 1,2 169,546 0 0
Korn/Ferry International COM 500643200 9,027 313,878 SH   DFND 1,2 313,677 0 201
Kraft Foods Group Inc COM 50076Q106 3,546 56,593 SH   DFND 1,2 56,593 0 0
Kroger Co/The COM 501044101 15,368 239,336 SH   DFND 1,2 229,101 0 10,235
L Brands Inc COM 501797104 9,178 106,048 SH   DFND 1,2 101,564 0 4,484
L-3 Communications Holdings Inc COM 502424104 3,754 29,743 SH   DFND 1,2 29,743 0 0
La Quinta Holdings Inc COM 50420D108 13,635 618,083 SH   DFND 1,2 618,083 0 0
Laboratory Corp of America Holdings COM 50540R409 1,268 11,752 SH   DFND 1,2 11,752 0 0
Laclede Group Inc/The COM 505597104 5,683 106,830 SH   DFND 1,2 85,378 0 21,452
Lam Research Corp COM 512807108 1,933 24,358 SH   DFND 1,2 24,358 0 0
Lamar Advertising Co REIT 512816109 2,044 38,114 SH   DFND 1,2 38,114 0 0
Lancaster Colony Corp COM 513847103 869 9,276 SH   DFND 1,2 9,276 0 0
Landstar System Inc COM 515098101 1,938 27,119 SH   DFND 1,2 27,119 0 0
Las Vegas Sands Corp COM 517834107 1,482 25,487 SH   DFND 1,2 25,487 0 0
LaSalle Hotel Properties REIT 517942108 6,628 163,765 SH   DFND 1,2 163,687 0 78
Latam Airlines Group SA ADR 51817R106 158 13,205 SH   DFND 1,2 13,205 0 0
Lazard Ltd MLP G54050102 20,875 417,259 SH   DFND 1,2 412,026 0 5,233
La-Z-Boy Inc COM 505336107 1,688 62,887 SH   DFND 1,2 62,887 0 0
Lear Corp COM 521865204 9,583 97,710 SH   DFND 1,2 97,710 0 0
Legg Mason Inc COM 524901105 354 6,632 SH   DFND 1,2 6,632 0 0
Leggett & Platt Inc COM 524660107 1,740 40,837 SH   DFND 1,2 40,837 0 0
Leidos Holdings Inc COM 525327102 2,084 47,887 SH   DFND 1,2 47,887 0 0
Leju Holdings Ltd ADR 50187J108 114 10,578 SH   DFND 1,2 10,578 0 0
Lennar Corp COM 526057104 939 20,944 SH   DFND 1,2 20,944 0 0
Lennox International Inc COM 526107107 1,705 17,935 SH   DFND 1,2 17,935 0 0
Leucadia National Corp COM 527288104 739 32,977 SH   DFND 1,2 32,977 0 0
Level 3 Communications Inc COM 52729N308 1,267 25,664 SH   DFND 1,2 25,664 0 0
Lexicon Pharmaceuticals Inc COM 528872104 49 54,366 SH   DFND 1,2 54,366 0 0
Lexington Realty Trust REIT 529043101 4,871 443,633 SH   DFND 1,2 443,633 0 0
Lexington Realty Trust Convertible 529043309 255 5,316 PRN   DFND 1,2 5,316 0 0
Lexmark International Inc COM 529771107 11,031 267,299 SH   DFND 1,2 267,299 0 0
Liberty Interactive Corp COM 53071M104 254 8,644 SH   DFND 1,2 8,644 0 0
Liberty Media Corp COM 531229300 309 8,818 SH   DFND 1,2 8,818 0 0
Liberty Property Trust REIT 531172104 79,489 2,112,373 SH   DFND 1,2 2,110,174 0 2,199
Life Time Fitness Inc COM 53217R207 3,420 60,411 SH   DFND 1,2 60,360 0 51
LifeLock Inc COM 53224V100 17,071 922,252 SH   DFND 1,2 909,507 0 12,745
LifePoint Hospitals Inc COM 53219L109 1,322 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,255 32,634 SH   DFND 1,2 32,634 0 0
Lincoln National Corp COM 534187109 24,280 421,018 SH   DFND 1,2 416,607 0 4,411
Linear Technology Corp COM 535678106 2,826 61,974 SH   DFND 1,2 61,974 0 0
LinkedIn Corp COM 53578A108 25,058 109,086 SH   DFND 1,2 106,142 0 2,944
Littelfuse Inc COM 537008104 11,667 120,687 SH   DFND 1,2 119,149 0 1,538
Live Nation Entertainment Inc COM 538034109 12,064 462,054 SH   DFND 1,2 457,143 0 4,911
LKQ Corp COM 501889208 4,581 162,901 SH   DFND 1,2 162,901 0 0
Lockheed Martin Corp COM 539830109 3,699 19,210 SH   DFND 1,2 19,210 0 0
Loews Corp COM 540424108 895 21,296 SH   DFND 1,2 21,296 0 0
Lorillard Inc COM 544147101 6,335 100,651 SH   DFND 1,2 100,651 0 0
Louisiana-Pacific Corp COM 546347105 1,125 67,953 SH   DFND 1,2 67,953 0 0
Lowe's Cos Inc COM 548661107 42,187 613,189 SH   DFND 1,2 609,329 0 3,860
LPL Financial Holdings Inc COM 50212V100 5,575 125,134 SH   DFND 1,2 122,268 0 2,866
LTC Properties Inc REIT 502175102 28,562 661,612 SH   DFND 1,2 661,612 0 0
LyondellBasell Industries NV COM N53745100 31,789 400,410 SH   DFND 1,2 397,167 0 3,243
M&T Bank Corp COM 55261F104 23,681 188,515 SH   DFND 1,2 186,560 0 1,955
Macerich Co/The REIT 554382101 19,669 235,808 SH   DFND 1,2 235,808 0 0
Mack-Cali Realty Corp REIT 554489104 19,989 1,048,762 SH   DFND 1,2 1,048,762 0 0
Macquarie Infrastructure Co LLC COM 55608B105 12,101 170,221 SH   DFND 1,2 165,847 0 4,374
Macquarie Infrastructure Co LLC COM 55608B105 2,488 35,000 SH Call DFND 1,2 35,000 0 0
Macy's Inc COM 55616P104 3,023 45,971 SH   DFND 1,2 45,325 0 646
Macy's Inc COM 55616P104 658 10,000 SH Call DFND 1,2 10,000 0 0
Magellan Midstream Partners LP MLP 559080106 4,870 58,911 SH   DFND 1,2 58,911 0 0
Magnum Hunter Resources Corp COM 55973B102 48 15,415 SH   DFND 1,2 15,415 0 0
Malibu Boats Inc COM 56117J100 1,598 82,929 SH   DFND 1,2 82,929 0 0
Mallinckrodt PLC COM G5785G107 16,857 170,221 SH   DFND 1,2 168,096 0 2,125
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 576 42,646 SH   DFND 1,2 42,646 0 0
Manhattan Associates Inc COM 562750109 239 5,877 SH   DFND 1,2 5,877 0 0
Manning & Napier Inc COM 56382Q102 1,230 89,544 SH   DFND 1,2 89,544 0 0
MannKind Corp COM 56400P201 92 17,687 SH   DFND 1,2 17,687 0 0
ManpowerGroup Inc COM 56418H100 3,673 53,877 SH   DFND 1,2 53,877 0 0
Marathon Oil Corp COM 565849106 1,884 66,612 SH   DFND 1,2 66,612 0 0
Marathon Petroleum Corp COM 56585A102 2,326 25,769 SH   DFND 1,2 25,769 0 0
MARKET VECTOR JR GOLD MINER ETP 57061R544 373 15,600 SH Put DFND 1,2 15,600 0 0
Market Vectors High Yield Municipal Index ETF ETP 57060U878 4,078 132,175 SH   DFND 1,2 132,175 0 0
MarketAxess Holdings Inc COM 57060D108 210 2,926 SH   DFND 1,2 2,926 0 0
MarkWest Energy Partners LP MLP 570759100 9,148 136,152 SH   DFND 1,2 110,352 0 25,800
Marriott International Inc/MD COM 571903202 15,524 198,949 SH   DFND 1,2 191,952 0 6,997
Marsh & McLennan Cos Inc COM 571748102 5,030 87,870 SH   DFND 1,2 87,870 0 0
Martin Marietta Materials Inc COM 573284106 433 3,921 SH   DFND 1,2 3,921 0 0
Marvell Technology Group Ltd COM G5876H105 645 44,505 SH   DFND 1,2 44,505 0 0
Masco Corp COM 574599106 2,744 108,903 SH   DFND 1,2 108,903 0 0
MasTec Inc COM 576323109 6,585 291,230 SH   DFND 1,2 290,982 0 248
MasterCard Inc COM 57636Q104 45,366 526,530 SH   DFND 1,2 510,174 0 16,356
Matador Resources Co COM 576485205 8,169 403,825 SH   DFND 1,2 398,514 0 5,311
Materials Select Sector SPDR Fund ETP 81369Y100 252 5,184 SH   DFND 1,2 5,184 0 0
Matrix Service Co COM 576853105 4,675 209,449 SH   DFND 1,2 209,292 0 157
Mattel Inc COM 577081102 826 26,681 SH   DFND 1,2 26,681 0 0
Mattress Firm Holding Corp COM 57722W106 2,221 38,241 SH   DFND 1,2 38,241 0 0
MAXIMUS Inc COM 577933104 288 5,250 SH   DFND 1,2 5,250 0 0
McCormick & Co Inc/MD COM 579780206 642 8,641 SH   DFND 1,2 8,641 0 0
McDermott International Inc COM 580037109 54 18,424 SH   DFND 1,2 18,424 0 0
McDonald's Corp COM 580135101 29,764 317,648 SH   DFND 1,2 317,648 0 0
McDonald's Corp COM 580135101 6,840 73,000 SH Call DFND 1,2 73,000 0 0
McGraw Hill Financial Inc COM 580645109 1,594 17,915 SH   DFND 1,2 17,915 0 0
McKesson Corp COM 58155Q103 26,695 128,603 SH   DFND 1,2 124,140 0 4,463
MDC Holdings Inc COM 552676108 498 18,806 SH   DFND 1,2 18,806 0 0
MDU Resources Group Inc COM 552690109 1,836 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 1,381 13,733 SH   DFND 1,2 13,733 0 0
MeadWestvaco Corp COM 583334107 568 12,787 SH   DFND 1,2 12,787 0 0
Medical Properties Trust Inc REIT 58463J304 20,781 1,508,035 SH   DFND 1,2 1,508,035 0 0
Medidata Solutions Inc COM 58471A105 333 6,981 SH   DFND 1,2 6,981 0 0
MEDNAX Inc COM 58502B106 2,566 38,820 SH   DFND 1,2 38,820 0 0
Medtronic Inc COM 585055106 15,720 217,723 SH   DFND 1,2 210,691 0 7,032
Mentor Graphics Corp COM 587200106 1,022 46,623 SH   DFND 1,2 46,623 0 0
Merck & Co Inc COM 58933Y105 93,381 1,644,313 SH   DFND 1,2 1,631,235 0 13,078
Merck & Co Inc COM 58933Y105 4,146 73,000 SH Call DFND 1,2 73,000 0 0
Mercury General Corp COM 589400100 854 15,061 SH   DFND 1,2 15,061 0 0
Meredith Corp COM 589433101 963 17,734 SH   DFND 1,2 17,734 0 0
Merit Medical Systems Inc COM 589889104 2,819 162,645 SH   DFND 1,2 162,444 0 201
Methanex Corp COM 59151K108 358 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,294 79,395 SH   DFND 1,2 79,395 0 0
Mettler-Toledo International Inc COM 592688105 3,591 11,874 SH   DFND 1,2 11,874 0 0
MFA Financial Inc REIT 55272X102 19,073 2,387,052 SH   DFND 1,2 2,366,820 0 20,232
MGIC Investment Corp COM 552848103 245 26,255 SH   DFND 1,2 26,255 0 0
MGM Resorts International COM 552953101 2,749 128,581 SH   DFND 1,2 128,581 0 0
Michael Kors Holdings Ltd COM G60754101 925 12,317 SH   DFND 1,2 12,317 0 0
Michaels Cos Inc/The COM 59408Q106 17,843 721,493 SH   DFND 1,2 711,510 0 9,983
Microchip Technology Inc COM 595017104 1,165 25,816 SH   DFND 1,2 25,816 0 0
Micron Technology Inc COM 595112103 10,964 313,158 SH   DFND 1,2 313,158 0 0
Micron Technology Inc COM 595112103 1,400 40,000 SH Call DFND 1,2 40,000 0 0
Microsemi Corp COM 595137100 2,179 76,791 SH   DFND 1,2 76,791 0 0
Microsoft Corp COM 594918104 194,650 4,190,521 SH   DFND 1,2 4,145,161 0 45,360
Microsoft Corp COM 594918104 3,391 73,000 SH Call DFND 1,2 73,000 0 0
MicroStrategy Inc COM 594972408 371 2,287 SH   DFND 1,2 2,287 0 0
Mid-America Apartment Communities Inc REIT 59522J103 111,920 1,498,661 SH   DFND 1,2 1,496,993 0 1,668
Midcoast Energy Partners LP MLP 59564N103 1,109 81,064 SH   DFND 1,2 81,064 0 0
Minerals Technologies Inc COM 603158106 2,580 37,147 SH   DFND 1,2 37,147 0 0
MKS Instruments Inc COM 55306N104 4,224 115,416 SH   DFND 1,2 115,320 0 96
Mobileye NV COM N51488117 3,020 74,448 SH   DFND 1,2 74,448 0 0
Mohawk Industries Inc COM 608190104 636 4,091 SH   DFND 1,2 4,091 0 0
Molson Coors Brewing Co COM 60871R209 1,820 24,418 SH   DFND 1,2 24,418 0 0
Molycorp Inc COM 608753109 12 14,119 SH   DFND 1,2 14,119 0 0
Mondelez International Inc COM 609207105 4,794 131,978 SH   DFND 1,2 131,978 0 0
Monmouth Real Estate Investment Corp REIT 609720107 790 71,393 SH   DFND 1,2 71,393 0 0
Monsanto Co COM 61166W101 6,537 54,720 SH   DFND 1,2 54,720 0 0
Monster Beverage Corp COM 611740101 32,929 303,917 SH   DFND 1,2 300,199 0 3,718
Moody's Corp COM 615369105 40,255 420,155 SH   DFND 1,2 410,342 0 9,813
Moog Inc COM 615394202 255 3,450 SH   DFND 1,2 3,450 0 0
Morgan Stanley COM 617446448 18,844 485,668 SH   DFND 1,2 482,200 0 3,468
Mosaic Co/The COM 61945C103 931 20,390 SH   DFND 1,2 20,390 0 0
Motorola Solutions Inc COM 620076307 1,818 27,107 SH   DFND 1,2 26,530 0 577
Movado Group Inc COM 624580106 1,487 52,427 SH   DFND 1,2 52,427 0 0
MPLX LP MLP 55336V100 5,237 71,260 SH   DFND 1,2 71,260 0 0
MSA Safety Inc COM 553498106 806 15,183 SH   DFND 1,2 15,183 0 0
MSC Industrial Direct Co Inc COM 553530106 1,939 23,861 SH   DFND 1,2 23,861 0 0
MSCI Inc COM 55354G100 2,250 47,418 SH   DFND 1,2 47,418 0 0
Mueller Water Products Inc COM 624758108 127 12,357 SH   DFND 1,2 12,357 0 0
Murphy Oil Corp COM 626717102 589 11,660 SH   DFND 1,2 11,660 0 0
Murphy USA Inc COM 626755102 1,246 18,093 SH   DFND 1,2 18,093 0 0
Mylan Inc/PA COM 628530107 43,956 779,779 SH   DFND 1,2 762,131 0 17,648
Myriad Genetics Inc COM 62855J104 676 19,854 SH   DFND 1,2 19,854 0 0
Nabors Industries Ltd COM G6359F103 245 18,913 SH   DFND 1,2 18,913 0 0
NASDAQ OMX Group Inc/The COM 631103108 391 8,149 SH   DFND 1,2 8,149 0 0
National Fuel Gas Co COM 636180101 2,379 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 66,244 937,510 SH   DFND 1,2 666,453 0 271,057
National Grid PLC ADR 636274300 2,826 40,000 SH Call DFND 1,2 40,000 0 0
National Health Investors Inc REIT 63633D104 34,590 494,421 SH   DFND 1,2 494,421 0 0
National Instruments Corp COM 636518102 1,663 53,495 SH   DFND 1,2 53,495 0 0
National Oilwell Varco Inc COM 637071101 3,215 49,060 SH   DFND 1,2 49,060 0 0
National Retail Properties Inc REIT 637417106 27,942 709,731 SH   DFND 1,2 706,743 0 2,988
Natural Grocers by Vitamin Cottage Inc COM 63888U108 4,355 154,584 SH   DFND 1,2 154,478 0 106
Navidea Biopharmaceuticals Inc COM 63937X103 23 12,159 SH   DFND 1,2 12,159 0 0
Navient Corp COM 63938C108 19,612 907,555 SH   DFND 1,2 898,444 0 9,111
NCR Corp COM 62886E108 1,987 68,183 SH   DFND 1,2 68,183 0 0
Neff Corp COM 640094207 1,135 100,737 SH   DFND 1,2 100,737 0 0
NetApp Inc COM 64110D104 5,573 134,455 SH   DFND 1,2 134,455 0 0
NetEase Inc ADR 64110W102 745 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 1,368 4,005 SH   DFND 1,2 4,005 0 0
NETGEAR Inc COM 64111Q104 5,392 151,556 SH   DFND 1,2 151,441 0 115
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 759 48,591 SH   DFND 1,2 48,591 0 0
NeuStar Inc COM 64126X201 860 30,940 SH   DFND 1,2 30,940 0 0
New Mountain Finance Corp COM 647551100 1,576 105,507 SH   DFND 1,2 105,507 0 0
New Residential Investment Corp REIT 64828T201 140 10,933 SH   DFND 1,2 10,933 0 0
New Senior Investment Group Inc REIT 648691103 3,856 234,415 SH   DFND 1,2 234,415 0 0
New York Community Bancorp Inc COM 649445103 2,891 180,657 SH   DFND 1,2 180,657 0 0
New York REIT Inc REIT 64976L109 133 12,578 SH   DFND 1,2 12,578 0 0
New York Times Co/The COM 650111107 1,059 80,074 SH   DFND 1,2 80,074 0 0
Newell Rubbermaid Inc COM 651229106 2,994 78,597 SH   DFND 1,2 78,597 0 0
Newfield Exploration Co COM 651290108 2,103 77,528 SH   DFND 1,2 77,528 0 0
NewMarket Corp COM 651587107 1,811 4,487 SH   DFND 1,2 4,487 0 0
Newmont Mining Corp COM 651639106 674 35,660 SH   DFND 1,2 35,660 0 0
News Corp COM 65249B109 1,935 123,327 SH   DFND 1,2 123,327 0 0
News Corp COM 65249B208 194 12,888 SH   DFND 1,2 12,888 0 0
NextEra Energy Inc COM 65339F101 97,161 914,115 SH   DFND 1,2 587,899 0 326,216
NextEra Energy Inc COM 65339F101 5,315 50,000 SH Call DFND 1,2 50,000 0 0
NextEra Energy Inc Convertible 65339F861 771 13,372 PRN   DFND 1,2 13,372 0 0
NextEra Energy Partners LP Ltd Part 65341B106 1,868 55,359 SH   DFND 1,2 35,281 0 20,078
Nielsen NV COM N63218106 755 16,876 SH   DFND 1,2 16,876 0 0
NIKE Inc COM 654106103 44,269 460,416 SH   DFND 1,2 450,745 0 9,671
NIKE Inc COM 654106103 7,019 73,000 SH Call DFND 1,2 73,000 0 0
NiSource Inc COM 65473P105 19,647 463,165 SH   DFND 1,2 302,429 0 160,736
NiSource Inc COM 65473P105 1,061 25,000 SH Call DFND 1,2 25,000 0 0
Noble Corp plc COM G65431101 270 16,319 SH   DFND 1,2 16,319 0 0
Noble Energy Inc COM 655044105 1,157 24,397 SH   DFND 1,2 24,397 0 0
Nordson Corp COM 655663102 15,982 205,004 SH   DFND 1,2 202,632 0 2,372
Nordstrom Inc COM 655664100 1,572 19,805 SH   DFND 1,2 19,805 0 0
Norfolk Southern Corp COM 655844108 3,134 28,595 SH   DFND 1,2 28,595 0 0
Northeast Utilities COM 664397106 1,127 21,063 SH   DFND 1,2 21,063 0 0
Northern Trust Corp COM 665859104 993 14,740 SH   DFND 1,2 14,740 0 0
Northrop Grumman Corp COM 666807102 2,528 17,151 SH   DFND 1,2 17,151 0 0
NorthStar Asset Management Group Inc/New York COM 66705Y104 4,379 194,008 SH   DFND 1,2 194,008 0 0
NorthStar Realty Finance Corp REIT 66704R704 9,312 529,682 SH   DFND 1,2 529,682 0 0
NorthWestern Corp COM 668074305 18,829 332,782 SH   DFND 1,2 212,290 0 120,492
Novavax Inc COM 670002104 109 18,462 SH   DFND 1,2 18,462 0 0
NOW Inc COM 67011P100 1,188 46,181 SH   DFND 1,2 46,181 0 0
NPS Pharmaceuticals Inc COM 62936P103 942 26,323 SH   DFND 1,2 26,302 0 21
NRG Energy Inc COM 629377508 419 15,555 SH   DFND 1,2 15,555 0 0
Nucor Corp COM 670346105 1,052 21,441 SH   DFND 1,2 21,441 0 0
NVIDIA Corp COM 67066G104 4,900 244,388 SH   DFND 1,2 244,388 0 0
NVR Inc COM 62944T105 1,907 1,495 SH   DFND 1,2 1,495 0 0
NXP Semiconductors NV COM N6596X109 18,471 241,766 SH   DFND 1,2 239,640 0 2,126
NxStage Medical Inc COM 67072V103 6,592 367,675 SH   DFND 1,2 367,462 0 213
Occidental Petroleum Corp COM 674599105 35,964 446,145 SH   DFND 1,2 442,303 0 3,842
Oceaneering International Inc COM 675232102 2,633 44,766 SH   DFND 1,2 44,766 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 584 50,000 SH   DFND 1,2 50,000 0 0
Office Depot Inc COM 676220106 2,041 238,032 SH   DFND 1,2 238,032 0 0
OGE Energy Corp COM 670837103 11,394 321,144 SH   DFND 1,2 239,951 0 81,193
Oil States International Inc COM 678026105 1,047 21,406 SH   DFND 1,2 21,406 0 0
Oiltanking Partners LP MLP 678049107 13,104 281,312 SH   DFND 1,2 204,708 0 76,604
Old Dominion Freight Line Inc COM 679580100 7,321 94,292 SH   DFND 1,2 89,285 0 5,007
Old Republic International Corp COM 680223104 1,650 112,760 SH   DFND 1,2 112,760 0 0
Olin Corp COM 680665205 1,222 53,667 SH   DFND 1,2 53,667 0 0
Omega Healthcare Investors Inc REIT 681936100 21,045 538,648 SH   DFND 1,2 538,648 0 0
Omnicare Inc COM 681904108 3,836 52,602 SH   DFND 1,2 52,602 0 0
Omnicom Group Inc COM 681919106 20,557 265,360 SH   DFND 1,2 262,904 0 2,456
ON Semiconductor Corp COM 682189105 840 82,927 SH   DFND 1,2 82,927 0 0
ONE Gas Inc COM 68235P108 4,008 97,227 SH   DFND 1,2 70,976 0 26,251
ONEOK Inc COM 682680103 15,723 315,783 SH   DFND 1,2 210,265 0 105,518
ONEOK Inc COM 682680103 747 15,000 SH Call DFND 1,2 15,000 0 0
ONEOK Partners LP MLP 68268N103 1,456 36,737 SH   DFND 1,2 36,737 0 0
Open Text Corp COM 683715106 669 11,490 SH   DFND 1,2 11,490 0 0
OPKO Health Inc COM 68375N103 153 15,283 SH   DFND 1,2 15,283 0 0
Oracle Corp COM 68389X105 45,414 1,009,866 SH   DFND 1,2 997,824 0 12,042
O'Reilly Automotive Inc COM 67103H107 6,179 32,079 SH   DFND 1,2 30,114 0 1,965
Orion Engineered Carbons SA COM L72967109 1,654 97,341 SH   DFND 1,2 97,341 0 0
Oshkosh Corp COM 688239201 1,683 34,598 SH   DFND 1,2 34,598 0 0
Outfront Media Inc REIT 69007J106 24,652 918,463 SH   DFND 1,2 908,439 0 10,024
Owens & Minor Inc COM 690732102 1,067 30,378 SH   DFND 1,2 30,378 0 0
Owens-Illinois Inc COM 690768403 351 13,004 SH   DFND 1,2 13,004 0 0
PACCAR Inc COM 693718108 1,607 23,634 SH   DFND 1,2 23,634 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 15,727 177,386 SH   DFND 1,2 175,614 0 1,772
Packaging Corp of America COM 695156109 8,118 104,008 SH   DFND 1,2 104,008 0 0
PacWest Bancorp COM 695263103 1,760 38,710 SH   DFND 1,2 38,710 0 0
Pall Corp COM 696429307 722 7,138 SH   DFND 1,2 7,138 0 0
Palo Alto Networks Inc COM 697435105 26,782 218,500 SH   DFND 1,2 212,987 0 5,513
Panera Bread Co COM 69840W108 2,215 12,669 SH   DFND 1,2 12,669 0 0
Papa Murphy's Holdings Inc COM 698814100 2,121 182,553 SH   DFND 1,2 182,553 0 0
Paramount Group Inc REIT 69924R108 37,283 2,005,528 SH   DFND 1,2 2,005,528 0 0
PAREXEL International Corp COM 699462107 245 4,411 SH   DFND 1,2 4,411 0 0
Parker-Hannifin Corp COM 701094104 2,498 19,374 SH   DFND 1,2 19,374 0 0
Parkway Properties Inc/Md REIT 70159Q104 30,864 1,678,295 SH   DFND 1,2 1,678,295 0 0
Partner Communications Co Ltd ADR 70211M109 78 15,355 SH   DFND 1,2 15,355 0 0
PartnerRe Ltd COM G6852T105 7,951 69,665 SH   DFND 1,2 69,665 0 0
Pattern Energy Group Inc COM 70338P100 1,172 47,523 SH   DFND 1,2 47,523 0 0
Patterson Cos Inc COM 703395103 255 5,309 SH   DFND 1,2 5,309 0 0
Patterson-UTI Energy Inc COM 703481101 976 58,854 SH   DFND 1,2 58,854 0 0
Paychex Inc COM 704326107 2,762 59,816 SH   DFND 1,2 59,816 0 0
PBF Energy Inc COM 69318G106 234 8,800 SH   DFND 1,2 8,800 0 0
PBF Logistics LP MLP 69318Q104 277 12,992 SH   DFND 1,2 12,992 0 0
PDL BioPharma Inc COM 69329Y104 177 23,001 SH   DFND 1,2 23,001 0 0
Peabody Energy Corp COM 704549104 4,934 637,428 SH   DFND 1,2 637,136 0 292
Pebblebrook Hotel Trust REIT 70509V100 234 5,118 SH   DFND 1,2 5,118 0 0
Pembina Pipeline Corp COM 706327103 5,404 148,408 SH   DFND 1,2 148,408 0 0
Pendrell Corp COM 70686R104 19 13,497 SH   DFND 1,2 13,497 0 0
Pengrowth Energy Corp COM 70706P104 233 75,000 SH   DFND 1,2 75,000 0 0
Penn National Gaming Inc COM 707569109 5,691 414,495 SH   DFND 1,2 414,495 0 0
PennantPark Investment Corp COM 708062104 4,173 437,866 SH   DFND 1,2 437,541 0 325
Pentair PLC COM G7S00T104 2,852 42,942 SH   DFND 1,2 42,942 0 0
People's United Financial Inc COM 712704105 586 38,579 SH   DFND 1,2 38,579 0 0
Pepco Holdings Inc COM 713291102 433 16,088 SH   DFND 1,2 16,088 0 0
PepsiCo Inc COM 713448108 40,243 425,579 SH   DFND 1,2 420,771 0 4,808
Peregrine Pharmaceuticals Inc COM 713661304 19 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 7,882 423,098 SH   DFND 1,2 422,821 0 277
PerkinElmer Inc COM 714046109 321 7,349 SH   DFND 1,2 7,349 0 0
Perrigo Co PLC COM G97822103 1,741 10,415 SH   DFND 1,2 10,415 0 0
Petroleum & Resources Corp Closed-End Fund 716549100 1,204 50,500 SH   DFND 1,2 50,500 0 0
PetSmart Inc COM 716768106 10,413 128,083 SH   DFND 1,2 125,724 0 2,359
Pfizer Inc COM 717081103 99,805 3,204,005 SH   DFND 1,2 3,181,006 0 22,999
Pfizer Inc COM 717081103 2,274 73,000 SH Call DFND 1,2 73,000 0 0
PG&E Corp COM 69331C108 1,195 22,442 SH   DFND 1,2 21,862 0 580
Philip Morris International Inc COM 718172109 38,502 472,709 SH   DFND 1,2 466,749 0 5,960
Phillips 66 COM 718546104 5,482 76,462 SH   DFND 1,2 76,462 0 0
Phillips 66 Partners LP MLP 718549207 739 10,715 SH   DFND 1,2 10,715 0 0
Physicians Realty Trust REIT 71943U104 28,116 1,693,739 SH   DFND 1,2 1,693,739 0 0
Piedmont Natural Gas Co Inc COM 720186105 238 6,044 SH   DFND 1,2 6,044 0 0
Pilgrim's Pride Corp COM 72147K108 6,832 246,820 SH   DFND 1,2 246,820 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 2,567 218,500 SH   DFND 1,2 218,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,844 155,239 SH   DFND 1,2 155,239 0 0
Pinnacle Foods Inc COM 72348P104 1,285 36,390 SH   DFND 1,2 36,390 0 0
Pinnacle West Capital Corp COM 723484101 17,999 263,495 SH   DFND 1,2 260,812 0 2,683
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,900 167,000 SH   DFND 1,2 167,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 597 39,884 SH   DFND 1,2 39,884 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,467 104,374 SH   DFND 1,2 104,374 0 0
Pioneer Natural Resources Co COM 723787107 4,024 27,037 SH   DFND 1,2 26,697 0 340
Pitney Bowes Inc COM 724479100 23,371 958,988 SH   DFND 1,2 950,174 0 8,814
Plains All American Pipeline LP MLP 726503105 1,902 37,061 SH   DFND 1,2 37,061 0 0
Plains GP Holdings LP MLP 72651A108 3,479 135,488 SH   DFND 1,2 135,488 0 0
Plantronics Inc COM 727493108 9,444 178,118 SH   DFND 1,2 178,020 0 98
Plexus Corp COM 729132100 1,624 39,416 SH   DFND 1,2 39,416 0 0
Plug Power Inc COM 72919P202 39 12,959 SH   DFND 1,2 12,959 0 0
Plum Creek Timber Co Inc REIT 729251108 488 11,398 SH   DFND 1,2 11,398 0 0
PMC-Sierra Inc COM 69344F106 123 13,445 SH   DFND 1,2 13,445 0 0
PNC Financial Services Group Inc/The COM 693475105 28,254 309,700 SH   DFND 1,2 306,686 0 3,014
PNM Resources Inc COM 69349H107 1,136 38,351 SH   DFND 1,2 38,351 0 0
Polaris Industries Inc COM 731068102 71,831 474,944 SH   DFND 1,2 457,560 0 17,384
Polycom Inc COM 73172K104 898 66,516 SH   DFND 1,2 66,516 0 0
PolyOne Corp COM 73179P106 7,384 194,779 SH   DFND 1,2 194,668 0 111
Pool Corp COM 73278L105 5,953 93,840 SH   DFND 1,2 93,770 0 70
Portland General Electric Co COM 736508847 1,661 43,911 SH   DFND 1,2 30,008 0 13,903
Post Holdings Inc COM 737446104 887 21,165 SH   DFND 1,2 21,165 0 0
Post Properties Inc REIT 737464107 15,255 259,573 SH   DFND 1,2 259,573 0 0
Potlatch Corp REIT 737630103 818 19,544 SH   DFND 1,2 19,544 0 0
Power Integrations Inc COM 739276103 432 8,348 SH   DFND 1,2 8,348 0 0
PowerShares CEF Income Composite Portfolio ETP 73936Q843 2,452 103,880 SH   DFND 1,2 103,880 0 0
PowerShares DB Gold Fund ETP 73936B606 329 8,414 SH   DFND 1,2 8,414 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 2,337 83,000 SH   DFND 1,2 83,000 0 0
PowerShares Financial Preferred Portfolio ETP 73935X229 1,313 71,902 SH   DFND 1,2 71,902 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 27,878 270,000 SH   DFND 1,2 270,000 0 0
Powershares QQQ Trust Series 2 ETP 73935A104 6,195 60,000 SH Call DFND 1,2 60,000 0 0
PowerShares Senior Loan Portfolio ETP 73936Q769 1,706 71,000 SH   DFND 1,2 71,000 0 0
PPG Industries Inc COM 693506107 66,680 288,471 SH   DFND 1,2 282,582 0 5,889
PPL Corp COM 69351T106 49,758 1,369,609 SH   DFND 1,2 1,081,713 0 287,896
PPL Corp COM 69351T106 1,453 40,000 SH Call DFND 1,2 40,000 0 0
PRA Group Inc COM 69354N106 225 3,883 SH   DFND 1,2 3,883 0 0
Praxair Inc COM 74005P104 20,955 161,742 SH   DFND 1,2 160,291 0 1,451
Precision Castparts Corp COM 740189105 17,885 74,248 SH   DFND 1,2 71,447 0 2,801
Premiere Global Services Inc COM 740585104 1,423 134,038 SH   DFND 1,2 134,038 0 0
Priceline Group Inc/The COM 741503403 37,710 33,073 SH   DFND 1,2 32,407 0 666
PriceSmart Inc COM 741511109 228 2,501 SH   DFND 1,2 2,501 0 0
Primerica Inc COM 74164M108 1,423 26,218 SH   DFND 1,2 26,218 0 0
Principal Financial Group Inc COM 74251V102 1,072 20,642 SH   DFND 1,2 20,642 0 0
PrivateBancorp Inc COM 742962103 6,534 195,643 SH   DFND 1,2 195,528 0 115
Procter & Gamble Co/The COM 742718109 91,277 1,002,056 SH   DFND 1,2 995,550 0 6,506
Procter & Gamble Co/The COM 742718109 6,650 73,000 SH Call DFND 1,2 73,000 0 0
Progress Software Corp COM 743312100 284 10,494 SH   DFND 1,2 10,494 0 0
Progressive Corp/The COM 743315103 1,523 56,434 SH   DFND 1,2 56,434 0 0
Progressive Waste Solutions Ltd COM 74339G101 5,413 179,964 SH   DFND 1,2 114,273 0 65,691
Progressive Waste Solutions Ltd COM 74339G101 301 10,000 SH Call DFND 1,2 10,000 0 0
Prologis Inc REIT 74340W103 213,210 4,954,924 SH   DFND 1,2 4,954,924 0 0
Prospect Capital Corp COM 74348T102 124 15,000 SH   DFND 1,2 15,000 0 0
Prosperity Bancshares Inc COM 743606105 1,619 29,248 SH   DFND 1,2 29,248 0 0
Protective Life Corp COM 743674103 2,563 36,801 SH   DFND 1,2 36,801 0 0
Prudential Financial Inc COM 744320102 37,173 410,929 SH   DFND 1,2 406,617 0 4,312
PS Business Parks Inc REIT 69360J107 107,692 1,353,933 SH   DFND 1,2 1,353,933 0 0
PTC Inc COM 69370C100 6,172 168,400 SH   DFND 1,2 168,315 0 85
Public Service Enterprise Group Inc COM 744573106 975 23,539 SH   DFND 1,2 23,539 0 0
Public Storage REIT 74460D109 321,052 1,736,826 SH   DFND 1,2 1,736,826 0 0
PulteGroup Inc COM 745867101 483 22,498 SH   DFND 1,2 22,498 0 0
Puma Biotechnology Inc COM 74587V107 1,740 9,194 SH   DFND 1,2 9,190 0 4
PVH Corp COM 693656100 1,199 9,354 SH   DFND 1,2 9,354 0 0
QEP Midstream Partners LP MLP 74735R115 1,345 80,117 SH   DFND 1,2 80,117 0 0
QEP Resources Inc COM 74733V100 222 10,994 SH   DFND 1,2 10,994 0 0
Qlik Technologies Inc COM 74733T105 215 6,953 SH   DFND 1,2 6,953 0 0
QUALCOMM Inc COM 747525103 37,047 498,418 SH   DFND 1,2 496,712 0 1,706
Quality Systems Inc COM 747582104 265 17,001 SH   DFND 1,2 17,001 0 0
Quanta Services Inc COM 74762E102 489 17,239 SH   DFND 1,2 17,239 0 0
Quantum Corp COM 747906204 30 17,011 SH   DFND 1,2 17,011 0 0
Quest Diagnostics Inc COM 74834L100 644 9,610 SH   DFND 1,2 9,610 0 0
Questar Corp COM 748356102 13,931 551,072 SH   DFND 1,2 376,280 0 174,792
Quicksilver Resources Inc COM 74837R104 2 10,383 SH   DFND 1,2 10,383 0 0
Quiksilver Inc COM 74838C106 23 10,533 SH   DFND 1,2 10,533 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 17,766 301,781 SH   DFND 1,2 297,966 0 3,815
Rackspace Hosting Inc COM 750086100 2,212 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 248 14,813 SH   DFND 1,2 14,813 0 0
Ralph Lauren Corp COM 751212101 917 4,952 SH   DFND 1,2 4,952 0 0
Rambus Inc COM 750917106 220 19,844 SH   DFND 1,2 19,844 0 0
Ramco-Gershenson Properties Trust REIT 751452202 28,908 1,542,593 SH   DFND 1,2 1,542,593 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 1,493 22,305 SH   DFND 1,2 22,305 0 0
Range Resources Corp COM 75281A109 9,219 172,471 SH   DFND 1,2 170,633 0 1,838
Raymond James Financial Inc COM 754730109 5,264 91,890 SH   DFND 1,2 91,890 0 0
Rayonier Inc REIT 754907103 1,433 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 7,337 67,826 SH   DFND 1,2 67,826 0 0
Realty Income Corp REIT 756109104 11,110 232,873 SH   DFND 1,2 232,873 0 0
Receptos Inc COM 756207106 2,789 22,768 SH   DFND 1,2 22,751 0 17
Red Hat Inc COM 756577102 22,453 324,743 SH   DFND 1,2 320,585 0 4,158
Red Robin Gourmet Burgers Inc COM 75689M101 5,250 68,210 SH   DFND 1,2 68,131 0 79
Redwood Trust Inc REIT 758075402 12,303 624,525 SH   DFND 1,2 617,535 0 6,990
Regal Entertainment Group COM 758766109 862 40,373 SH   DFND 1,2 40,373 0 0
Regal-Beloit Corp COM 758750103 11,201 148,945 SH   DFND 1,2 148,881 0 64
Regency Centers Corp REIT 758849103 2,924 45,846 SH   DFND 1,2 45,846 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12,004 29,261 SH   DFND 1,2 28,111 0 1,150
Regions Financial Corp COM 7591EP100 22,122 2,094,866 SH   DFND 1,2 2,076,208 0 18,658
Reinsurance Group of America Inc COM 759351604 15,271 174,292 SH   DFND 1,2 172,545 0 1,747
Reliance Steel & Aluminum Co COM 759509102 2,021 32,981 SH   DFND 1,2 32,981 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8,166 83,995 SH   DFND 1,2 83,995 0 0
Renasant Corp COM 75970E107 1,807 62,470 SH   DFND 1,2 62,470 0 0
Rent-A-Center Inc/TX COM 76009N100 1,259 34,673 SH   DFND 1,2 34,673 0 0
Rentech Inc COM 760112102 22 17,660 SH   DFND 1,2 17,660 0 0
Republic Services Inc COM 760759100 11,991 297,920 SH   DFND 1,2 195,607 0 102,313
ResMed Inc COM 761152107 11,778 210,099 SH   DFND 1,2 206,596 0 3,503
Resource Capital Corp REIT 76120W302 51 10,021 SH   DFND 1,2 10,021 0 0
Restaurant Brands International Inc COM 76131D103 207 5,296 SH   DFND 1,2 5,296 0 0
Restoration Hardware Holdings Inc COM 761283100 14,145 147,327 SH   DFND 1,2 145,536 0 1,791
Retail Opportunity Investments Corp REIT 76131N101 1,556 92,702 SH   DFND 1,2 92,702 0 0
Retail Properties of America Inc REIT 76131V202 5,447 326,389 SH   DFND 1,2 326,389 0 0
Rexford Industrial Realty Inc REIT 76169C100 26,289 1,673,395 SH   DFND 1,2 1,673,395 0 0
Reynolds American Inc COM 761713106 2,697 41,969 SH   DFND 1,2 41,969 0 0
RF Micro Devices Inc COM 749941100 5,190 312,827 SH   DFND 1,2 312,827 0 0
Rite Aid Corp COM 767754104 83 11,029 SH   DFND 1,2 11,029 0 0
Riverbed Technology Inc COM 768573107 1,329 65,116 SH   DFND 1,2 65,116 0 0
RLJ Lodging Trust REIT 74965L101 100,989 3,011,896 SH   DFND 1,2 3,011,896 0 0
Robert Half International Inc COM 770323103 20,579 352,508 SH   DFND 1,2 348,322 0 4,186
Rock-Tenn Co COM 772739207 5,072 83,175 SH   DFND 1,2 83,175 0 0
Rockwell Automation Inc COM 773903109 16,666 149,872 SH   DFND 1,2 148,769 0 1,103
Rockwell Collins Inc COM 774341101 732 8,665 SH   DFND 1,2 8,665 0 0
Rollins Inc COM 775711104 1,020 30,807 SH   DFND 1,2 30,807 0 0
Roper Industries Inc COM 776696106 34,236 218,970 SH   DFND 1,2 215,606 0 3,364
Rose Rock Midstream LP MLP 777149105 3,455 76,015 SH   DFND 1,2 76,015 0 0
Rosetta Resources Inc COM 777779307 2,999 134,425 SH   DFND 1,2 134,342 0 83
Ross Stores Inc COM 778296103 1,962 20,816 SH   DFND 1,2 20,816 0 0
Rovi Corp COM 779376102 906 40,114 SH   DFND 1,2 40,114 0 0
Rowan Cos Plc COM G7665A101 1,160 49,756 SH   DFND 1,2 49,756 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 377 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 38,115 462,387 SH   DFND 1,2 452,310 0 10,077
Royal Gold Inc COM 780287108 1,657 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 3,756 74,062 SH   DFND 1,2 74,062 0 0
RR Donnelley & Sons Co COM 257867101 1,492 88,765 SH   DFND 1,2 88,765 0 0
Ryanair Holdings PLC ADR 783513104 527 7,395 SH   DFND 1,2 7,395 0 0
Ryder System Inc COM 783549108 412 4,435 SH   DFND 1,2 4,435 0 0
Sabra Health Care REIT Inc REIT 78573L106 21,282 700,768 SH   DFND 1,2 700,768 0 0
Safeway Inc COM 786514208 2,133 60,735 SH   DFND 1,2 60,735 0 0
salesforce.com inc COM 79466L302 9,122 153,810 SH   DFND 1,2 147,317 0 6,493
Salix Pharmaceuticals Ltd COM 795435106 2,986 25,981 SH   DFND 1,2 25,981 0 0
SanDisk Corp COM 80004C101 5,166 52,720 SH   DFND 1,2 52,720 0 0
SandRidge Energy Inc COM 80007P307 490 269,151 SH   DFND 1,2 269,151 0 0
Sapient Corp COM 803062108 391 15,734 SH   DFND 1,2 15,734 0 0
SBA Communications Corp COM 78388J106 116,714 1,053,752 SH   DFND 1,2 886,832 0 166,920
SBA Communications Corp COM 78388J106 2,215 20,000 SH Call DFND 1,2 20,000 0 0
SCANA Corp COM 80589M102 401 6,632 SH   DFND 1,2 6,632 0 0
Schlumberger Ltd COM 806857108 19,566 229,085 SH   DFND 1,2 227,669 0 1,416
Science Applications International Corp COM 808625107 1,119 22,597 SH   DFND 1,2 22,597 0 0
Scorpio Bulkers Inc COM Y7546A106 21 10,449 SH   DFND 1,2 10,449 0 0
Scorpio Tankers Inc COM Y7542C106 116 13,355 SH   DFND 1,2 13,355 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,095 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 649 8,623 SH   DFND 1,2 8,623 0 0
Seagate Technology PLC COM G7945M107 1,390 20,907 SH   DFND 1,2 20,907 0 0
Sealed Air Corp COM 81211K100 564 13,281 SH   DFND 1,2 13,281 0 0
Seattle Genetics Inc COM 812578102 409 12,726 SH   DFND 1,2 12,726 0 0
SeaWorld Entertainment Inc COM 81282V100 1,502 83,900 SH   DFND 1,2 83,900 0 0
SEI Investments Co COM 784117103 2,905 72,561 SH   DFND 1,2 72,561 0 0
Select Income REIT REIT 81618T100 14,257 584,074 SH   DFND 1,2 584,074 0 0
SemGroup Corp COM 81663A105 5,511 80,577 SH   DFND 1,2 52,377 0 28,200
Sempra Energy COM 816851109 29,344 263,507 SH   DFND 1,2 188,795 0 74,712
Sempra Energy COM 816851109 1,114 10,000 SH Call DFND 1,2 10,000 0 0
Semtech Corp COM 816850101 4,049 146,879 SH   DFND 1,2 146,749 0 130
Senior Housing Properties Trust REIT 81721M109 5,695 257,591 SH   DFND 1,2 257,591 0 0
Sensata Technologies Holding NV COM N7902X106 12,021 229,370 SH   DFND 1,2 226,402 0 2,968
Sensient Technologies Corp COM 81725T100 1,437 23,813 SH   DFND 1,2 23,813 0 0
Service Corp International/US COM 817565104 2,465 108,611 SH   DFND 1,2 108,611 0 0
ServiceNow Inc COM 81762P102 23,133 340,948 SH   DFND 1,2 331,490 0 9,458
Shell Midstream Partners LP MLP 822634101 1,137 27,738 SH   DFND 1,2 27,738 0 0
Sherwin-Williams Co/The COM 824348106 9,467 35,989 SH   DFND 1,2 33,584 0 2,405
Shire PLC ADR 82481R106 1,310 6,163 SH   DFND 1,2 6,163 0 0
Shutterstock Inc COM 825690100 1,557 22,535 SH   DFND 1,2 22,535 0 0
Sierra Wireless Inc COM 826516106 2,259 47,678 SH   DFND 1,2 47,678 0 0
Sigma-Aldrich Corp COM 826552101 1,117 8,139 SH   DFND 1,2 8,139 0 0
Signature Bank/New York NY COM 82669G104 2,724 21,627 SH   DFND 1,2 21,627 0 0
Signet Jewelers Ltd COM G81276100 48,211 366,430 SH   DFND 1,2 360,233 0 6,197
Silgan Holdings Inc COM 827048109 1,015 18,940 SH   DFND 1,2 18,940 0 0
Silicon Laboratories Inc COM 826919102 1,413 29,665 SH   DFND 1,2 29,665 0 0
Silicon Motion Technology Corp ADR 82706C108 4,227 178,728 SH   DFND 1,2 178,728 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 338 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 484,972 2,663,070 SH   DFND 1,2 2,663,070 0 0
Sirona Dental Systems Inc COM 82966C103 1,967 22,518 SH   DFND 1,2 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 23,238 538,551 SH   DFND 1,2 533,343 0 5,208
SJW Corp COM 784305104 3,290 102,419 SH   DFND 1,2 65,217 0 37,202
Skyworks Solutions Inc COM 83088M102 6,273 86,269 SH   DFND 1,2 86,269 0 0
SL Green Realty Corp REIT 78440X101 43,373 364,420 SH   DFND 1,2 364,420 0 0
SLM Corp COM 78442P106 17,484 1,715,841 SH   DFND 1,2 1,706,731 0 9,110
SM Energy Co COM 78454L100 1,050 27,208 SH   DFND 1,2 27,208 0 0
Snap-on Inc COM 833034101 1,970 14,404 SH   DFND 1,2 14,404 0 0
SolarWinds Inc COM 83416B109 20,632 414,038 SH   DFND 1,2 409,439 0 4,599
Solera Holdings Inc COM 83421A104 1,593 31,129 SH   DFND 1,2 31,129 0 0
Sonoco Products Co COM 835495102 2,012 46,045 SH   DFND 1,2 46,045 0 0
Sonus Networks Inc COM 835916107 76 19,063 SH   DFND 1,2 19,063 0 0
Sony Corp ADR 835699307 3,745 182,955 SH   DFND 1,2 182,955 0 0
Sotheby's COM 835898107 1,406 32,571 SH   DFND 1,2 32,571 0 0
Southcross Energy Partners LP MLP 84130C100 1,386 87,191 SH   DFND 1,2 87,191 0 0
Southern Co/The COM 842587107 9,609 195,655 SH   DFND 1,2 195,655 0 0
Southern Co/The COM 842587107 3,438 70,000 SH Call DFND 1,2 70,000 0 0
Southern Copper Corp COM 84265V105 308 10,930 SH   DFND 1,2 10,930 0 0
Southwest Airlines Co COM 844741108 41,460 979,675 SH   DFND 1,2 953,707 0 25,968
Southwest Gas Corp COM 844895102 2,401 38,849 SH   DFND 1,2 26,478 0 12,371
Southwestern Energy Co COM 845467109 1,135 41,585 SH   DFND 1,2 40,989 0 596
Sovran Self Storage Inc REIT 84610H108 44,517 510,401 SH   DFND 1,2 510,401 0 0
SP Plus Corp COM 78469C103 1,115 44,193 SH   DFND 1,2 44,193 0 0
Spansion Inc COM 84649R200 4,120 120,388 SH   DFND 1,2 120,250 0 138
SpartanNash Co COM 847215100 1,205 46,095 SH   DFND 1,2 46,095 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 208 5,387 SH   DFND 1,2 5,387 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 14,230 80,000 SH   DFND 1,2 80,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 14,230 80,000 SH Call DFND 1,2 80,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 32,886 160,000 SH   DFND 1,2 160,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 24,665 120,000 SH Call DFND 1,2 120,000 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 1,740 51,000 SH   DFND 1,2 51,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1,110 23,200 SH   DFND 1,2 23,200 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 991 20,700 SH Put DFND 1,2 20,700 0 0
Spectra Energy Corp COM 847560109 52,662 1,450,741 SH   DFND 1,2 1,160,461 0 290,280
Spectra Energy Corp COM 847560109 1,452 40,000 SH Call DFND 1,2 40,000 0 0
Spectra Energy Partners LP MLP 84756N109 506 8,874 SH   DFND 1,2 8,874 0 0
Spectranetics Corp/The COM 84760C107 5,330 154,129 SH   DFND 1,2 154,008 0 121
Spectrum Brands Holdings Inc COM 84763R101 666 6,958 SH   DFND 1,2 6,958 0 0
Spirit Realty Capital Inc REIT 84860W102 26,055 2,191,302 SH   DFND 1,2 2,191,302 0 0
SPX Corp COM 784635104 9,315 108,418 SH   DFND 1,2 108,418 0 0
Square 1 Financial Inc COM 85223W101 4,048 163,872 SH   DFND 1,2 163,739 0 133
SS&C Technologies Holdings Inc COM 78467J100 463 7,923 SH   DFND 1,2 7,923 0 0
St Jude Medical Inc COM 790849103 5,792 89,064 SH   DFND 1,2 89,064 0 0
STAG Industrial Inc REIT 85254J102 27,955 1,141,007 SH   DFND 1,2 1,140,860 0 147
StanCorp Financial Group Inc COM 852891100 1,246 17,839 SH   DFND 1,2 17,839 0 0
Standard Pacific Corp COM 85375C101 82 11,227 SH   DFND 1,2 11,227 0 0
Stanley Black & Decker Inc COM 854502101 2,267 23,591 SH   DFND 1,2 23,591 0 0
Staples Inc COM 855030102 34,825 1,921,889 SH   DFND 1,2 1,901,006 0 20,883
Starbucks Corp COM 855244109 14,764 179,942 SH   DFND 1,2 170,517 0 9,425
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 11,027 136,017 SH   DFND 1,2 134,500 0 1,517
Starwood Property Trust Inc REIT 85571B105 56,033 2,411,053 SH   DFND 1,2 2,402,684 0 8,369
Starwood Waypoint Residential Trust REIT 85571W109 4,166 157,988 SH   DFND 1,2 157,988 0 0
Starz COM 85571Q102 5,604 188,674 SH   DFND 1,2 188,674 0 0
State Street Corp COM 857477103 2,282 29,073 SH   DFND 1,2 29,073 0 0
Steel Dynamics Inc COM 858119100 3,052 154,587 SH   DFND 1,2 154,587 0 0
Steelcase Inc COM 858155203 8,674 483,256 SH   DFND 1,2 482,998 0 258
Stericycle Inc COM 858912108 740 5,648 SH   DFND 1,2 5,648 0 0
STERIS Corp COM 859152100 3,067 47,288 SH   DFND 1,2 47,288 0 0
Stifel Financial Corp COM 860630102 1,946 38,143 SH   DFND 1,2 38,143 0 0
Stillwater Mining Co COM 86074Q102 228 15,481 SH   DFND 1,2 15,481 0 0
STORE Capital Corp REIT 862121100 39,608 1,832,862 SH   DFND 1,2 1,832,862 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 13,483 1,019,156 SH   DFND 1,2 1,019,156 0 0
Stryker Corp COM 863667101 21,242 225,188 SH   DFND 1,2 222,172 0 3,016
Summit Hotel Properties Inc REIT 866082100 12,742 1,024,314 SH   DFND 1,2 1,024,314 0 0
Summit Midstream Partners LP MLP 866142102 670 17,622 SH   DFND 1,2 17,622 0 0
Sun Communities Inc REIT 866674104 225 3,723 SH   DFND 1,2 3,723 0 0
SunEdison Inc COM 86732Y109 2,095 107,357 SH   DFND 1,2 107,357 0 0
Sunoco Logistics Partners LP MLP 86764L108 263 6,287 SH   DFND 1,2 6,287 0 0
SunOpta Inc COM 8676EP108 2,629 221,835 SH   DFND 1,2 221,573 0 262
Sunstone Hotel Investors Inc REIT 867892101 49,536 3,000,353 SH   DFND 1,2 3,000,353 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 3,910 149,021 SH   DFND 1,2 149,021 0 0
SunTrust Banks Inc COM 867914103 31,242 745,643 SH   DFND 1,2 737,891 0 7,752
Superior Energy Services Inc COM 868157108 3,144 156,032 SH   DFND 1,2 156,032 0 0
SUPERVALU Inc COM 868536103 1,124 115,927 SH   DFND 1,2 115,927 0 0
Susquehanna Bancshares Inc COM 869099101 195 14,551 SH   DFND 1,2 14,551 0 0
SVB Financial Group COM 78486Q101 3,531 30,420 SH   DFND 1,2 30,420 0 0
Swift Transportation Co COM 87074U101 7,149 249,710 SH   DFND 1,2 249,552 0 158
Symantec Corp COM 871503108 1,198 46,713 SH   DFND 1,2 46,713 0 0
Synageva BioPharma Corp COM 87159A103 2,541 27,386 SH   DFND 1,2 27,370 0 16
Synchronoss Technologies Inc COM 87157B103 6,059 144,754 SH   DFND 1,2 144,638 0 116
Synopsys Inc COM 871607107 4,009 92,219 SH   DFND 1,2 92,219 0 0
Synovus Financial Corp COM 87161C501 18,773 692,980 SH   DFND 1,2 687,049 0 5,931
Sysco Corp COM 871829107 1,547 38,965 SH   DFND 1,2 38,965 0 0
T Rowe Price Group Inc COM 74144T108 2,027 23,611 SH   DFND 1,2 23,611 0 0
Tableau Software Inc COM 87336U105 13,391 157,982 SH   DFND 1,2 155,885 0 2,097
Tallgrass Energy Partners LP MLP 874697105 2,352 52,628 SH   DFND 1,2 52,628 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 78,645 2,127,830 SH   DFND 1,2 2,127,830 0 0
Targa Resources Corp COM 87612G101 13,340 125,791 SH   DFND 1,2 98,328 0 27,463
Target Corp COM 87612E106 12,184 160,504 SH   DFND 1,2 156,952 0 3,552
Taubman Centers Inc REIT 876664103 30,436 398,275 SH   DFND 1,2 398,275 0 0
TC PipeLines LP MLP 87233Q108 4,065 57,074 SH   DFND 1,2 57,074 0 0
TCF Financial Corp COM 872275102 1,076 67,732 SH   DFND 1,2 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 21,797 609,204 SH   DFND 1,2 601,166 0 8,038
TE Connectivity Ltd COM H84989104 1,726 27,281 SH   DFND 1,2 27,281 0 0
Team Health Holdings Inc COM 87817A107 1,985 34,510 SH   DFND 1,2 34,510 0 0
Tech Data Corp COM 878237106 984 15,558 SH   DFND 1,2 15,558 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 5,359 129,598 SH   DFND 1,2 129,598 0 0
TECO Energy Inc COM 872375100 8,697 424,466 SH   DFND 1,2 362,872 0 61,594
TECO Energy Inc COM 872375100 922 45,000 SH Call DFND 1,2 45,000 0 0
Teledyne Technologies Inc COM 879360105 299 2,911 SH   DFND 1,2 2,911 0 0
Teleflex Inc COM 879369106 3,312 28,844 SH   DFND 1,2 28,844 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 24,901 2,057,928 SH   DFND 1,2 2,037,401 0 20,527
Telephone & Data Systems Inc COM 879433829 1,503 59,530 SH   DFND 1,2 59,530 0 0
Tempur Sealy International Inc COM 88023U101 1,357 24,707 SH   DFND 1,2 24,707 0 0
Tenet Healthcare Corp COM 88033G407 2,709 53,458 SH   DFND 1,2 53,458 0 0
Tenneco Inc COM 880349105 1,616 28,550 SH   DFND 1,2 28,550 0 0
Teradata Corp COM 88076W103 449 10,285 SH   DFND 1,2 10,285 0 0
Teradyne Inc COM 880770102 3,086 155,957 SH   DFND 1,2 155,957 0 0
Terex Corp COM 880779103 1,252 44,899 SH   DFND 1,2 44,899 0 0
Terreno Realty Corp REIT 88146M101 64,725 3,137,427 SH   DFND 1,2 3,137,427 0 0
Tesoro Corp COM 881609101 1,620 21,788 SH   DFND 1,2 21,788 0 0
Tesoro Logistics LP MLP 88160T107 3,644 61,916 SH   DFND 1,2 61,916 0 0
Tessera Technologies Inc COM 88164L100 422 11,804 SH   DFND 1,2 11,804 0 0
Tetra Tech Inc COM 88162G103 535 20,037 SH   DFND 1,2 20,037 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 30,370 528,074 SH   DFND 1,2 522,568 0 5,506
Texas Capital Bancshares Inc COM 88224Q107 1,830 33,684 SH   DFND 1,2 33,684 0 0
Texas Instruments Inc COM 882508104 10,172 190,264 SH   DFND 1,2 190,264 0 0
Texas Roadhouse Inc COM 882681109 6,244 184,943 SH   DFND 1,2 184,787 0 156
Textron Inc COM 883203101 8,411 199,733 SH   DFND 1,2 199,733 0 0
TFS Financial Corp COM 87240R107 452 30,362 SH   DFND 1,2 30,362 0 0
Thermo Fisher Scientific Inc COM 883556102 3,939 31,436 SH   DFND 1,2 31,436 0 0
Thermon Group Holdings Inc COM 88362T103 1,213 50,141 SH   DFND 1,2 50,141 0 0
Thor Industries Inc COM 885160101 7,986 142,938 SH   DFND 1,2 142,857 0 81
Thoratec Corp COM 885175307 867 26,721 SH   DFND 1,2 26,721 0 0
Tidewater Inc COM 886423102 651 20,095 SH   DFND 1,2 20,095 0 0
Tiffany & Co COM 886547108 2,142 20,049 SH   DFND 1,2 20,049 0 0
Time Inc COM 887228104 1,385 56,267 SH   DFND 1,2 56,267 0 0
Time Warner Cable Inc COM 88732J207 29,698 195,303 SH   DFND 1,2 194,070 0 1,233
Time Warner Inc COM 887317303 10,547 123,469 SH   DFND 1,2 123,469 0 0
Timken Co/The COM 887389104 1,325 31,056 SH   DFND 1,2 31,056 0 0
TimkenSteel Corp COM 887399103 619 16,720 SH   DFND 1,2 16,720 0 0
TJX Cos Inc/The COM 872540109 5,657 82,487 SH   DFND 1,2 82,487 0 0
Toll Brothers Inc COM 889478103 2,229 65,032 SH   DFND 1,2 65,032 0 0
Tootsie Roll Industries Inc COM 890516107 305 9,956 SH   DFND 1,2 9,956 0 0
Torchmark Corp COM 891027104 306 5,658 SH   DFND 1,2 5,658 0 0
Total System Services Inc COM 891906109 714 21,019 SH   DFND 1,2 21,019 0 0
Towers Watson & Co COM 891894107 3,106 27,448 SH   DFND 1,2 27,448 0 0
Tractor Supply Co COM 892356106 2,228 28,271 SH   DFND 1,2 28,271 0 0
TransCanada Corp COM 89353D107 50,656 1,031,695 SH   DFND 1,2 654,993 0 376,702
TransCanada Corp COM 89353D107 2,946 60,000 SH Call DFND 1,2 60,000 0 0
Transocean Ltd COM H8817H100 398 21,714 SH   DFND 1,2 21,714 0 0
Travelers Cos Inc/The COM 89417E109 40,784 385,298 SH   DFND 1,2 385,298 0 0
Travelers Cos Inc/The COM 89417E109 7,727 73,000 SH Call DFND 1,2 73,000 0 0
TreeHouse Foods Inc COM 89469A104 2,813 32,884 SH   DFND 1,2 32,884 0 0
TRI Pointe Homes Inc COM 87265H109 173 11,366 SH   DFND 1,2 11,366 0 0
Trimble Navigation Ltd COM 896239100 2,835 106,837 SH   DFND 1,2 106,837 0 0
Trinity Industries Inc COM 896522109 11,186 399,349 SH   DFND 1,2 399,349 0 0
TripAdvisor Inc COM 896945201 574 7,688 SH   DFND 1,2 7,688 0 0
TriQuint Semiconductor Inc COM 89674K103 1,374 49,859 SH   DFND 1,2 49,859 0 0
Triumph Group Inc COM 896818101 2,089 31,078 SH   DFND 1,2 31,078 0 0
TrueBlue Inc COM 89785X101 5,347 240,294 SH   DFND 1,2 240,130 0 164
Trustmark Corp COM 898402102 797 32,470 SH   DFND 1,2 32,470 0 0
TRW Automotive Holdings Corp COM 87264S106 974 9,472 SH   DFND 1,2 9,472 0 0
Tupperware Brands Corp COM 899896104 1,301 20,652 SH   DFND 1,2 20,652 0 0
Tutor Perini Corp COM 901109108 9,028 375,086 SH   DFND 1,2 374,873 0 213
Twenty-First Century Fox Inc COM 90130A101 14,374 374,269 SH   DFND 1,2 374,269 0 0
Twenty-First Century Fox Inc COM 90130A200 237 6,417 SH   DFND 1,2 6,417 0 0
Tyco International Plc COM G91442106 1,335 30,443 SH   DFND 1,2 30,443 0 0
Tyler Technologies Inc COM 902252105 1,452 13,272 SH   DFND 1,2 13,272 0 0
Tyson Foods Inc COM 902494103 747 18,639 SH   DFND 1,2 18,639 0 0
UDR Inc REIT 902653104 15,924 516,671 SH   DFND 1,2 516,671 0 0
UGI Corp COM 902681105 2,592 68,246 SH   DFND 1,2 68,246 0 0
UIL Holdings Corp COM 902748102 6,495 149,162 SH   DFND 1,2 149,052 0 110
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 17,820 139,390 SH   DFND 1,2 137,647 0 1,743
Ultimate Software Group Inc/The COM 90385D107 5,603 38,166 SH   DFND 1,2 38,146 0 20
Umpqua Holdings Corp COM 904214103 1,502 88,279 SH   DFND 1,2 88,279 0 0
Under Armour Inc COM 904311107 758 11,158 SH   DFND 1,2 11,158 0 0
Unilever NV NY Reg Shrs 904784709 16,714 428,114 SH   DFND 1,2 422,892 0 5,222
Union Pacific Corp COM 907818108 37,241 312,607 SH   DFND 1,2 267,648 0 44,959
Unit Corp COM 909218109 608 17,822 SH   DFND 1,2 17,822 0 0
United Bankshares Inc/WV COM 909907107 201 5,357 SH   DFND 1,2 5,357 0 0
United Continental Holdings Inc COM 910047109 4,685 70,034 SH   DFND 1,2 67,139 0 2,895
United Natural Foods Inc COM 911163103 3,855 49,859 SH   DFND 1,2 49,859 0 0
United Parcel Service Inc COM 911312106 10,486 94,320 SH   DFND 1,2 94,320 0 0
United Rentals Inc COM 911363109 2,286 22,405 SH   DFND 1,2 22,405 0 0
United States Cellular Corp COM 911684108 518 13,012 SH   DFND 1,2 13,012 0 0
United States Oil Fund LP ETP 91232N108 1,379 67,710 SH   DFND 1,2 67,710 0 0
United States Oil Fund LP ETP 91232N108 741 36,400 SH Call DFND 1,2 36,400 0 0
United States Steel Corp COM 912909108 11,498 430,001 SH   DFND 1,2 430,001 0 0
United Stationers Inc COM 913004107 286 6,792 SH   DFND 1,2 6,792 0 0
United Technologies Corp COM 913017109 66,526 578,488 SH   DFND 1,2 576,000 0 2,488
United Technologies Corp COM 913017109 8,395 73,000 SH Call DFND 1,2 73,000 0 0
United Therapeutics Corp COM 91307C102 3,125 24,133 SH   DFND 1,2 24,133 0 0
UnitedHealth Group Inc COM 91324P102 91,261 902,772 SH   DFND 1,2 897,791 0 4,981
UnitedHealth Group Inc COM 91324P102 7,380 73,000 SH Call DFND 1,2 73,000 0 0
Unitil Corp COM 913259107 3,696 100,787 SH   DFND 1,2 64,371 0 36,416
Universal Health Realty Income Trust REIT 91359E105 6,470 134,457 SH   DFND 1,2 134,457 0 0
Universal Health Services Inc COM 913903100 22,569 202,847 SH   DFND 1,2 200,361 0 2,486
Unum Group COM 91529Y106 25,744 738,062 SH   DFND 1,2 729,959 0 8,103
Urban Outfitters Inc COM 917047102 866 24,643 SH   DFND 1,2 24,643 0 0
Urstadt Biddle Properties Inc REIT 917286205 28,815 1,316,951 SH   DFND 1,2 1,316,951 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 1,381 213,043 SH   DFND 1,2 213,043 0 0
US Bancorp/MN COM 902973304 8,493 188,948 SH   DFND 1,2 188,948 0 0
USD Partners LP MLP 903318103 3,411 240,744 SH   DFND 1,2 240,744 0 0
UTi Worldwide Inc COM G87210103 135 11,165 SH   DFND 1,2 11,165 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2,155 45,640 SH   DFND 1,2 45,640 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 1,889 40,000 SH Call DFND 1,2 40,000 0 0
Vail Resorts Inc COM 91879Q109 255 2,803 SH   DFND 1,2 2,803 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 2,805 19,600 SH   DFND 1,2 19,600 0 0
Valero Energy Corp COM 91913Y100 3,416 69,009 SH   DFND 1,2 69,009 0 0
Valero Energy Partners LP MLP 91914J102 519 11,990 SH   DFND 1,2 11,990 0 0
Validus Holdings Ltd COM G9319H102 237 5,701 SH   DFND 1,2 5,701 0 0
Valley National Bancorp COM 919794107 957 98,561 SH   DFND 1,2 98,561 0 0
Valmont Industries Inc COM 920253101 1,386 10,911 SH   DFND 1,2 10,911 0 0
Valspar Corp/The COM 920355104 2,761 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 841 22,197 SH   DFND 1,2 22,197 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 758 18,948 SH   DFND 1,2 18,948 0 0
Vanguard REIT ETF ETP 922908553 430 5,303 SH   DFND 1,2 5,303 0 0
Vantage Drilling Co COM G93205113 8 16,750 SH   DFND 1,2 16,750 0 0
Varian Medical Systems Inc COM 92220P105 593 6,858 SH   DFND 1,2 6,858 0 0
VCA Inc COM 918194101 1,676 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,554 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 161,889 2,257,861 SH   DFND 1,2 2,257,861 0 0
Vera Bradley Inc COM 92335C106 3,965 194,540 SH   DFND 1,2 194,374 0 166
VeriFone Systems Inc COM 92342Y109 1,699 45,673 SH   DFND 1,2 45,673 0 0
Verint Systems Inc COM 92343X100 270 4,639 SH   DFND 1,2 4,639 0 0
VeriSign Inc COM 92343E102 4,259 74,728 SH   DFND 1,2 74,728 0 0
Verisk Analytics Inc COM 92345Y106 17,578 274,440 SH   DFND 1,2 271,029 0 3,411
Verizon Communications Inc COM 92343V104 70,234 1,501,361 SH   DFND 1,2 1,488,887 0 12,474
Verizon Communications Inc COM 92343V104 3,415 73,000 SH Call DFND 1,2 73,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 13,272 111,714 SH   DFND 1,2 110,693 0 1,021
VF Corp COM 918204108 3,573 47,708 SH   DFND 1,2 47,708 0 0
Viacom Inc COM 92553P201 7,328 97,384 SH   DFND 1,2 97,384 0 0
ViaSat Inc COM 92552V100 202 3,208 SH   DFND 1,2 3,208 0 0
Visa Inc COM 92826C839 105,333 401,728 SH   DFND 1,2 394,895 0 6,833
Visa Inc COM 92826C839 19,141 73,000 SH Call DFND 1,2 73,000 0 0
Vishay Intertechnology Inc COM 928298108 8,653 611,511 SH   DFND 1,2 611,201 0 310
Visteon Corp COM 92839U206 7,831 73,282 SH   DFND 1,2 73,282 0 0
Vonage Holdings Corp COM 92886T201 49 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 168,476 1,580,277 SH   DFND 1,2 1,580,277 0 0
Voya Financial Inc COM 929089100 5,425 127,998 SH   DFND 1,2 127,998 0 0
VTTI Energy Partners LP MLP Y9384M101 520 20,990 SH   DFND 1,2 20,990 0 0
Vulcan Materials Co COM 929160109 589 8,967 SH   DFND 1,2 8,967 0 0
WABCO Holdings Inc COM 92927K102 20,446 195,132 SH   DFND 1,2 192,589 0 2,543
Wabtec Corp/DE COM 929740108 27,450 315,919 SH   DFND 1,2 308,037 0 7,882
Waddell & Reed Financial Inc COM 930059100 3,054 61,302 SH   DFND 1,2 61,302 0 0
Walgreens Boots Alliance Inc COM 931427108 8,193 107,516 SH   DFND 1,2 107,516 0 0
Wal-Mart Stores Inc COM 931142103 33,022 384,510 SH   DFND 1,2 384,510 0 0
Wal-Mart Stores Inc COM 931142103 6,269 73,000 SH Call DFND 1,2 73,000 0 0
Walt Disney Co/The COM 254687106 66,544 706,483 SH   DFND 1,2 690,924 0 15,559
Walt Disney Co/The COM 254687106 6,876 73,000 SH Call DFND 1,2 73,000 0 0
Washington Federal Inc COM 938824109 1,081 48,787 SH   DFND 1,2 48,787 0 0
Washington Prime Group Inc REIT 939647103 31,138 1,808,238 SH   DFND 1,2 1,808,238 0 0
Washington Real Estate Investment Trust REIT 939653101 6,539 236,406 SH   DFND 1,2 236,406 0 0
Waste Connections Inc COM 941053100 13,486 306,574 SH   DFND 1,2 215,860 0 90,714
Waste Connections Inc COM 941053100 660 15,000 SH Call DFND 1,2 15,000 0 0
Waste Management Inc COM 94106L109 2,020 39,363 SH   DFND 1,2 39,363 0 0
Waters Corp COM 941848103 645 5,720 SH   DFND 1,2 5,720 0 0
Watsco Inc COM 942622200 1,447 13,523 SH   DFND 1,2 13,523 0 0
Web.com Group Inc COM 94733A104 4,574 240,862 SH   DFND 1,2 240,688 0 174
WebMD Health Corp COM 94770V102 327 8,275 SH   DFND 1,2 8,275 0 0
Webster Financial Corp COM 947890109 3,728 114,613 SH   DFND 1,2 114,613 0 0
Weingarten Realty Investors REIT 948741103 13,189 377,686 SH   DFND 1,2 377,686 0 0
WellCare Health Plans Inc COM 94946T106 1,733 21,124 SH   DFND 1,2 21,124 0 0
Wells Fargo & Co COM 949746101 43,785 798,707 SH   DFND 1,2 792,424 0 6,283
Wendy's Co/The COM 95058W100 2,159 239,114 SH   DFND 1,2 239,114 0 0
Werner Enterprises Inc COM 950755108 917 29,438 SH   DFND 1,2 29,438 0 0
WESCO International Inc COM 95082P105 8,331 109,310 SH   DFND 1,2 109,310 0 0
West Pharmaceutical Services Inc COM 955306105 292 5,480 SH   DFND 1,2 5,480 0 0
Westar Energy Inc COM 95709T100 30,736 745,285 SH   DFND 1,2 688,859 0 56,426
Western Alliance Bancorp COM 957638109 9,878 355,317 SH   DFND 1,2 355,130 0 187
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,092 153,948 SH   DFND 1,2 153,948 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,290 87,010 SH   DFND 1,2 87,010 0 0
Western Digital Corp COM 958102105 19,756 178,466 SH   DFND 1,2 178,466 0 0
Western Gas Equity Partners LP MLP 95825R103 4,067 67,527 SH   DFND 1,2 67,527 0 0
Western Gas Partners LP MLP 958254104 3,211 43,956 SH   DFND 1,2 43,956 0 0
Western Refining Inc COM 959319104 1,040 27,531 SH   DFND 1,2 27,531 0 0
Western Refining Logistics LP MLP 95931Q205 716 23,491 SH   DFND 1,2 23,491 0 0
Western Union Co/The COM 959802109 645 36,040 SH   DFND 1,2 36,040 0 0
Westlake Chemical Partners LP MLP 960417103 564 19,443 SH   DFND 1,2 19,443 0 0
WEX Inc COM 96208T104 1,846 18,659 SH   DFND 1,2 18,659 0 0
Weyerhaeuser Co REIT 962166104 1,999 55,698 SH   DFND 1,2 55,698 0 0
WGL Holdings Inc COM 92924F106 1,365 24,990 SH   DFND 1,2 24,990 0 0
Whirlpool Corp COM 963320106 41,724 215,362 SH   DFND 1,2 214,028 0 1,334
WhiteHorse Finance Inc COM 96524V106 316 27,351 SH   DFND 1,2 27,351 0 0
WhiteWave Foods Co/The COM 966244105 2,944 84,147 SH   DFND 1,2 84,147 0 0
Whole Foods Market Inc COM 966837106 1,927 38,214 SH   DFND 1,2 38,214 0 0
Williams Cos Inc/The COM 969457100 60,269 1,341,109 SH   DFND 1,2 876,399 0 464,710
Williams Cos Inc/The COM 969457100 3,371 75,000 SH Call DFND 1,2 75,000 0 0
Williams Partners LP MLP 96950F104 10,296 230,089 SH   DFND 1,2 227,906 0 2,183
Williams-Sonoma Inc COM 969904101 2,863 37,834 SH   DFND 1,2 37,834 0 0
Windstream Holdings Inc COM 97382A101 8,962 1,087,642 SH   DFND 1,2 1,087,642 0 0
Wisconsin Energy Corp COM 976657106 6,898 130,802 SH   DFND 1,2 87,059 0 43,743
WisdomTree Japan Hedged Equity Fund ETP 97717W851 463 9,400 SH Put DFND 1,2 9,400 0 0
Wolverine World Wide Inc COM 978097103 232 7,866 SH   DFND 1,2 7,866 0 0
Woodward Inc COM 980745103 1,427 28,977 SH   DFND 1,2 28,977 0 0
World Fuel Services Corp COM 981475106 1,364 29,074 SH   DFND 1,2 29,074 0 0
World Wrestling Entertainment Inc COM 98156Q108 195 15,778 SH   DFND 1,2 15,778 0 0
Worthington Industries Inc COM 981811102 753 25,015 SH   DFND 1,2 25,015 0 0
WP Carey Inc REIT 92936U109 25,981 370,630 SH   DFND 1,2 370,630 0 0
WPP PLC ADR 92937A102 712 6,836 SH   DFND 1,2 6,836 0 0
WPX Energy Inc COM 98212B103 955 82,087 SH   DFND 1,2 82,087 0 0
WR Berkley Corp COM 084423102 2,194 42,795 SH   DFND 1,2 42,795 0 0
WSFS Financial Corp COM 929328102 1,328 17,274 SH   DFND 1,2 17,274 0 0
WW Grainger Inc COM 384802104 1,504 5,900 SH   DFND 1,2 5,900 0 0
Wyndham Worldwide Corp COM 98310W108 4,501 52,484 SH   DFND 1,2 52,484 0 0
Wynn Resorts Ltd COM 983134107 4,835 32,501 SH   DFND 1,2 32,501 0 0
Xcel Energy Inc COM 98389B100 14,596 406,358 SH   DFND 1,2 266,467 0 139,891
Xcel Energy Inc COM 98389B100 718 20,000 SH Call DFND 1,2 20,000 0 0
Xerox Corp COM 984121103 10,442 753,372 SH   DFND 1,2 753,372 0 0
Xilinx Inc COM 983919101 18,883 436,194 SH   DFND 1,2 435,721 0 473
XL Group PLC COM G98290102 643 18,698 SH   DFND 1,2 18,698 0 0
Xylem Inc/NY COM 98419M100 472 12,389 SH   DFND 1,2 12,389 0 0
Yahoo! Inc COM 984332106 7,924 156,874 SH   DFND 1,2 156,874 0 0
Yum! Brands Inc COM 988498101 2,135 29,302 SH   DFND 1,2 29,302 0 0
Zebra Technologies Corp COM 989207105 1,728 22,322 SH   DFND 1,2 22,322 0 0
Zimmer Holdings Inc COM 98956P102 2,565 22,618 SH   DFND 1,2 22,618 0 0
Zions Bancorporation COM 989701107 357 12,509 SH   DFND 1,2 12,509 0 0
Zoetis Inc COM 98978V103 1,817 42,235 SH   DFND 1,2 42,235 0 0
Zumiez Inc COM 989817101 6,095 157,780 SH   DFND 1,2 157,646 0 134