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
ACCO BRANDS CORP COM 00081T108 1,600 224,369 SH   DFND 1 224,369 0 0
THE ADT CORPORATION COM 00101J106 464,702 14,090,432 SH   DFND 1 13,822,474 0 267,958
AGL RES INC COM 001204106 14 213 SH   DFND 1 213 0 0
AES CORP COM 00130H105 50,492 5,276,095 SH   DFND 1 5,182,673 0 93,422
AMC NETWORKS INC CL A 00164V103 648,921 8,689,352 SH   DFND 1 8,519,966 0 169,386
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 191 29,613 SH   DFND 1 29,385 0 228
AT&T INC COM 00206R102 469,278 13,637,849 SH   DFND 1 13,579,121 0 58,728
AVX CORP NEW COM 002444107 3,053 251,502 SH   DFND 1 251,502 0 0
ABBOTT LABS COM 002824100 3,564 79,363 SH   DFND 1 79,297 0 66
ABBVIE INC COM 00287Y109 36,670 619,011 SH   DFND 1 591,850 0 27,161
ACADIA PHARMACEUTICALS INC COM 004225108 21 600 SH   DFND 1 600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40,826 954,321 SH   DFND 1 954,321 0 0
ADOBE SYS INC COM 00724F101 195,579 2,081,955 SH   DFND 1 2,001,768 0 80,187
ADURO BIOTECH INC COM 00739L101 6,279 223,121 SH   DFND 1 219,271 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 16,264 108,060 SH   DFND 1 108,060 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 232 SH   DFND 1 232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 1 600 0 0
AETNA INC NEW COM 00817Y108 194,878 1,802,424 SH   DFND 1 1,720,964 0 81,460
AFFILIATED MANAGERS GROUP COM 008252108 18,822 117,814 SH   DFND 1 117,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 85,374 1,315,060 SH   DFND 1 1,309,322 0 5,738
AGRIUM INC COM 008916108 13 146 SH   DFND 1 146 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 30,748 918,407 SH   DFND 1 903,787 0 14,620
AIR PRODS & CHEMS INC COM 009158106 47,168 362,524 SH   DFND 1 351,498 0 11,026
AKAMAI TECHNOLOGIES INC COM 00971T101 211,244 4,013,763 SH   DFND 1 3,800,797 0 212,966
ALASKA AIR GROUP INC COM 011659109 84,062 1,044,122 SH   DFND 1 1,029,359 0 14,763
ALCOA INC COM 013817101 365 37,018 SH   DFND 1 20,638 0 16,380
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,736 SH   DFND 1 3,736 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 593 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,490 636,229 SH   DFND 1 629,263 0 6,966
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 2,310 84,030 SH   DFND 1 84,030 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,301 85,455 SH   DFND 1 85,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,336 164,093 SH   DFND 1 157,101 0 6,992
ALLEGHANY CORP DEL COM 017175100 1,195 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,607 182,981 SH   DFND 1 181,113 0 1,868
ALLIANT ENERGY CORP COM 018802108 41 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72,485 2,799,711 SH   DFND 1 2,751,451 0 48,260
ALLSTATE CORP COM 020002101 248 4,000 SH   DFND 1 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 511,270 673,716 SH   DFND 1 654,189 0 19,527
ALPHABET INC CAP STK CL A 02079K305 327,215 420,579 SH   DFND 1 403,398 0 17,181
ALTRA INDL MOTION CORP COM 02208R106 1,732 69,056 SH   DFND 1 69,056 0 0
ALTRIA GROUP INC COM 02209S103 12,767 219,327 SH   DFND 1 204,929 0 14,398
AMARIN CORP PLC SPONS ADR NEW 023111206 1 296 SH   DFND 1 296 0 0
AMAZON COM INC COM 023135106 414,179 612,791 SH   DFND 1 582,122 0 30,669
AMBEV SA SPONSORED ADR 02319V103 52 11,639 SH   DFND 1 11,639 0 0
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2,160 SH   DFND 1 2,160 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,649 1,017,816 SH   DFND 1 1,017,816 0 0
AMERICAN ELEC PWR INC COM 025537101 2,708 46,465 SH   DFND 1 46,465 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,962 1,288,475 SH   DFND 1 1,288,475 0 0
AMERICAN EXPRESS CO COM 025816109 278,056 3,997,926 SH   DFND 1 3,881,735 0 116,191
AMERICAN FINL GROUP INC OHIO COM 025932104 65 900 SH   DFND 1 900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 94,678 5,682,941 SH   DFND 1 5,577,246 0 105,695
AMERICAN INTL GROUP INC COM NEW 026874784 28,635 462,085 SH   DFND 1 462,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 448,897 4,630,193 SH   DFND 1 4,580,578 0 49,615
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 10,184 99,590 SH   DFND 1 99,590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,277 138,535 SH   DFND 1 138,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,223 320,345 SH   DFND 1 315,016 0 5,329
AMERIPRISE FINL INC COM 03076C106 364 3,421 SH   DFND 1 3,404 0 17
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24,666 719,761 SH   DFND 1 719,761 0 0
AMETEK INC NEW COM 031100100 31,552 588,771 SH   DFND 1 578,991 0 9,780
AMGEN INC COM 031162100 1,640,077 10,103,353 SH   DFND 1 9,910,181 0 193,172
AMPCO-PITTSBURGH CORP COM 032037103 16 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,273,737 26,219,370 SH   DFND 1 25,732,762 0 486,608
ANADARKO PETE CORP UNIT 99/99/9999 032511404 27,046 796,650 SH   DFND 1 796,650 0 0
ANALOG DEVICES INC COM 032654105 470 8,500 SH   DFND 1 8,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359,076 2,872,610 SH   DFND 1 2,787,300 0 85,310
ANNALY CAP MGMT INC COM 035710409 19,781 2,108,865 SH   DFND 1 2,108,865 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 97,065 4,253,490 SH   DFND 1 4,253,490 0 0
ANTERO RES CORP COM 03674X106 7 321 SH   DFND 1 321 0 0
ANTHEM INC COM 036752103 102,614 735,900 SH   DFND 1 728,966 0 6,934
APACHE CORP COM 037411105 46,494 1,045,524 SH   DFND 1 1,024,524 0 21,000
APARTMENT INVT & MGMT CO CL A 03748R101 19,038 475,590 SH   DFND 1 475,590 0 0
APOLLO ED GROUP INC CL A 037604105 128 16,654 SH   DFND 1 9,740 0 6,914
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17,338 1,142,150 SH   DFND 1 1,142,150 0 0
APPLE INC COM 037833100 709,920 6,744,442 SH   DFND 1 6,641,734 0 102,708
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 380 SH   DFND 1 380 0 0
APPLIED MATLS INC COM 038222105 110,062 5,895,118 SH   DFND 1 5,767,740 0 127,378
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 158 SH   DFND 1 158 0 0
AQUA AMERICA INC COM 03836W103 191 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 580 15,825 SH   DFND 1 15,825 0 0
ARES CAP CORP COM 04010L103 36,708 2,575,988 SH   DFND 1 2,575,988 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,101 5,100,000 PRN   DFND 1 5,100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 9,897 765,425 SH   DFND 1 765,425 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,936 263,835 SH   DFND 1 252,168 0 11,667
ARRIS GROUP INC NEW COM 04270V106 43,825 1,433,586 SH   DFND 1 1,385,538 0 48,048
ASCENT CAP GROUP INC COM SER A 043632108 1,331 79,625 SH   DFND 1 76,866 0 2,759
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,622 64,000 SH   DFND 1 64,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 107,598 2,849,536 SH   DFND 1 2,833,692 0 15,844
ASTORIA FINL CORP COM 046265104 68,358 4,312,782 SH   DFND 1 4,171,985 0 140,797
ASTRAZENECA PLC SPONSORED ADR 046353108 18,213 536,462 SH   DFND 1 519,612 0 16,850
ASTRONICS CORP COM 046433108 1,944 47,745 SH   DFND 1 47,745 0 0
ATHENAHEALTH INC COM 04685W103 82,292 511,225 SH   DFND 1 511,225 0 0
ATMOS ENERGY CORP COM 049560105 236 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 960,080 15,757,104 SH   DFND 1 15,401,064 0 356,040
AUTOLIV INC COM 052800109 36,613 293,447 SH   DFND 1 288,453 0 4,994
AUTOMATIC DATA PROCESSING IN COM 053015103 360,173 4,251,332 SH   DFND 1 4,193,635 0 57,697
AVALONBAY CMNTYS INC COM 053484101 35,059 190,402 SH   DFND 1 190,402 0 0
AVANGRID INC COM 05351W103 128 3,333 SH   DFND 1 3,333 0 0
AVIVA PLC ADR 05382A104 13,377 879,519 SH   DFND 1 756,279 0 123,240
AVON PRODS INC COM 054303102 13 3,150 SH   DFND 1 3,150 0 0
BB&T CORP COM 054937107 24,893 658,376 SH   DFND 1 658,376 0 0
BCE INC COM NEW 05534B760 9 229 SH   DFND 1 99 0 130
BP PLC SPONSORED ADR 055622104 6,296 201,419 SH   DFND 1 169,595 0 31,824
BWX TECHNOLOGIES INC COM 05605H100 16 500 SH   DFND 1 500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 250 SH   DFND 1 250 0 0
BABSON CAP CORPORATE INVS COM 05617K109 39 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 379 2,003 SH   DFND 1 2,003 0 0
BAKER HUGHES INC COM 057224107 6 131 SH   DFND 1 131 0 0
BALCHEM CORP COM 057665200 37,243 612,547 SH   DFND 1 612,547 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,914 1,079,738 SH   DFND 1 1,029,108 0 50,630
BANCO SANTANDER SA ADR 05964H105 3,522 723,212 SH   DFND 1 603,210 0 120,002
BANK AMER CORP COM 060505104 4,302 255,587 SH   DFND 1 255,587 0 0
BANK HAWAII CORP COM 062540109 189 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 59 1,054 SH   DFND 1 1,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 307,115 7,450,624 SH   DFND 1 7,372,302 0 78,322
BANKUNITED INC COM 06652K103 4,891 135,633 SH   DFND 1 135,633 0 0
BARCLAYS PLC ADR 06738E204 8,277 638,621 SH   DFND 1 535,048 0 103,573
BARRICK GOLD CORP COM 067901108 1 150 SH   DFND 1 150 0 0
BARRACUDA NETWORKS INC COM 068323104 38,206 2,045,282 SH   DFND 1 2,045,282 0 0
BAXALTA INC COM 07177M103 3,691 94,579 SH   DFND 1 94,116 0 463
BAXTER INTL INC COM 071813109 3,847 100,829 SH   DFND 1 100,366 0 463
BECTON DICKINSON & CO COM 075887109 1,868 12,122 SH   DFND 1 12,122 0 0
BED BATH & BEYOND INC COM 075896100 26 544 SH   DFND 1 500 0 44
BEMIS INC COM 081437105 27 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 171,295 866 SH   DFND 1 866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283,664 2,148,319 SH   DFND 1 2,119,220 0 29,099
BERRY PLASTICS GROUP INC COM 08579W103 43,575 1,204,386 SH   DFND 1 1,191,303 0 13,083
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,636 569,261 SH   DFND 1 564,379 0 4,882
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,646 3,450,000 PRN   DFND 1 3,450,000 0 0
BIOGEN INC COM 09062X103 2,625,391 8,569,908 SH   DFND 1 8,351,037 0 218,871
BIOMED REALTY TRUST INC COM 09063H107 18,419 777,500 SH   DFND 1 777,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 99 2,237 SH   DFND 1 2,237 0 0
BLACKROCK INC COM 09247X101 331,854 974,550 SH   DFND 1 933,673 0 40,877
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18 1,189 SH   DFND 1 1,189 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 516 SH   DFND 1 516 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 184,791 6,319,792 SH   DFND 1 6,319,792 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27 1,000 SH   DFND 1 1,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 33,329 1,781,358 SH   DFND 1 1,758,423 0 22,935
BLUEBIRD BIO INC COM 09609G100 45 695 SH   DFND 1 695 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13,086 2,328,539 SH   DFND 1 2,328,539 0 0
BOEING CO COM 097023105 223,003 1,542,315 SH   DFND 1 1,516,848 0 25,467
BOISE CASCADE CO DEL COM 09739D100 788 30,849 SH   DFND 1 30,849 0 0
BOSTON PROPERTIES INC COM 101121101 6,195 48,576 SH   DFND 1 48,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 236 SH   DFND 1 236 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 310,365 4,511,772 SH   DFND 1 4,373,883 0 137,889
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 793 SH   DFND 1 778 0 15
BROADCOM CORP CL A 111320107 1,467,834 25,386,267 SH   DFND 1 24,827,009 0 559,258
BROADSOFT INC COM 11133B409 46,181 1,306,029 SH   DFND 1 1,306,029 0 0
BROOKDALE SR LIVING INC COM 112463104 1,846 100,014 SH   DFND 1 100,014 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 2,377 SH   DFND 1 2,377 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 19 589 SH   DFND 1 589 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 357,539 5,420,548 SH   DFND 1 5,420,548 0 0
BUFFALO WILD WINGS INC COM 119848109 93,657 586,638 SH   DFND 1 586,638 0 0
BURLINGTON STORES INC COM 122017106 2,607 60,779 SH   DFND 1 60,779 0 0
CBS CORP NEW CL B 124857202 59,299 1,258,206 SH   DFND 1 1,230,289 0 27,917
CBRE GROUP INC CL A 12504L109 267 7,715 SH   DFND 1 7,715 0 0
CDK GLOBAL INC COM 12508E101 402 8,463 SH   DFND 1 8,130 0 333
CDW CORP COM 12514G108 40,185 955,871 SH   DFND 1 939,937 0 15,934
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149,220 2,405,997 SH   DFND 1 2,393,063 0 12,934
CIT GROUP INC COM NEW 125581801 28,752 724,223 SH   DFND 1 712,103 0 12,120
CLECO CORP NEW COM 12561W105 2,077 39,777 SH   DFND 1 39,777 0 0
CME GROUP INC COM 12572Q105 107,392 1,185,338 SH   DFND 1 1,122,050 0 63,288
CMS ENERGY CORP COM 125896100 7 190 SH   DFND 1 190 0 0
CSX CORP COM 126408103 753 29,000 SH   DFND 1 29,000 0 0
CVS HEALTH CORP COM 126650100 834,485 8,535,184 SH   DFND 1 8,318,698 0 216,486
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 272,608 8,545,695 SH   DFND 1 8,545,560 0 135
CALATLANTIC GROUP INC COM 128195104 957 25,244 SH   DFND 1 25,244 0 0
CALIFORNIA RES CORP COM 13057Q107 1 200 SH   DFND 1 200 0 0
CALPINE CORP COM NEW 131347304 58,446 4,039,120 SH   DFND 1 3,967,596 0 71,524
CAMBREX CORP COM 132011107 29,198 620,049 SH   DFND 1 620,049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,787 127,500 SH   DFND 1 127,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 180,014 2,848,331 SH   DFND 1 2,746,467 0 101,864
CAMPBELL SOUP CO COM 134429109 11 214 SH   DFND 1 214 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 491 SH   DFND 1 491 0 0
CANADIAN NATL RY CO COM 136375102 56 1,010 SH   DFND 1 1,010 0 0
CANADIAN NAT RES LTD COM 136385101 24 1,100 SH   DFND 1 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 593 4,650 SH   DFND 1 4,650 0 0
CANTEL MEDICAL CORP COM 138098108 57 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,628 756,836 SH   DFND 1 749,565 0 7,271
CARDINAL HEALTH INC COM 14149Y108 40,233 450,690 SH   DFND 1 450,690 0 0
CARDTRONICS INC COM 14161H108 27,883 828,618 SH   DFND 1 828,618 0 0
CARE CAP PPTYS INC COM 141624106 12 404 SH   DFND 1 404 0 0
CARMAX INC COM 143130102 49,380 914,950 SH   DFND 1 904,991 0 9,959
CARNIVAL CORP PAIRED CTF 143658300 101,347 1,860,256 SH   DFND 1 1,766,441 0 93,815
CARNIVAL PLC ADR 14365C103 14,227 249,949 SH   DFND 1 212,357 0 37,592
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,931 5,000,000 PRN   DFND 1 5,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 880 29,076 SH   DFND 1 29,076 0 0
CARRIZO OIL & GAS INC COM 144577103 1,420 47,996 SH   DFND 1 47,996 0 0
CARTER INC COM 146229109 11 121 SH   DFND 1 121 0 0
CASEYS GEN STORES INC COM 147528103 144,076 1,196,148 SH   DFND 1 1,190,243 0 5,905
CATERPILLAR INC DEL COM 149123101 416 6,114 SH   DFND 1 6,114 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 318,931 2,663,083 SH   DFND 1 2,538,828 0 124,255
CEMEX SAB DE CV SPON ADR NEW 151290889 1,461 262,302 SH   DFND 1 153,098 0 109,204
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,242 7,275,000 PRN   DFND 1 7,275,000 0 0
CEMPRA INC COM 15130J109 16 520 SH   DFND 1 520 0 0
CENTENE CORP DEL COM 15135B101 49,592 753,567 SH   DFND 1 745,523 0 8,044
CENOVUS ENERGY INC COM 15135U109 1,318 104,422 SH   DFND 1 57,172 0 47,250
CENTERPOINT ENERGY INC COM 15189T107 54,109 2,947,139 SH   DFND 1 2,947,139 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 57 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 58 2,317 SH   DFND 1 2,317 0 0
CERNER CORP COM 156782104 361 6,000 SH   DFND 1 6,000 0 0
CERUS CORP COM 157085101 13 2,000 SH   DFND 1 2,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 20,770 1,156,436 SH   DFND 1 1,156,436 0 0
CHEMOURS CO COM 163851108 101 18,914 SH   DFND 1 18,914 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 48,495 1,860,173 SH   DFND 1 1,860,173 0 0
CHENIERE ENERGY INC COM NEW 16411R208 526 14,120 SH   DFND 1 14,120 0 0
CHEVRON CORP NEW COM 166764100 166,753 1,853,639 SH   DFND 1 1,843,093 0 10,546
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,523 295,540 SH   DFND 1 249,900 0 45,640
CHIMERA INVT CORP COM NEW 16934Q208 369 27,053 SH   DFND 1 27,053 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,879 104,360 SH   DFND 1 68,610 0 35,750
CHUBB CORP COM 171232101 20,413 153,900 SH   DFND 1 153,675 0 225
CISCO SYS INC COM 17275R102 219,835 8,095,577 SH   DFND 1 7,890,445 0 205,132
CINTAS CORP COM 172908105 1,105 12,134 SH   DFND 1 12,134 0 0
CITIGROUP INC COM NEW 172967424 376,748 7,280,152 SH   DFND 1 7,196,513 0 83,639
CITIZENS FINL GROUP INC COM 174610105 34,262 1,308,211 SH   DFND 1 1,280,537 0 27,674
CITRIX SYS INC COM 177376100 882,063 11,659,795 SH   DFND 1 11,374,294 0 285,501
CIVEO CORP CDA COM 17878Y108 1 160 SH   DFND 1 160 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,355 47,073 SH   DFND 1 47,073 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 78 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,540 233,212 SH   DFND 1 233,212 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 328 25,900 SH   DFND 1 25,900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 144 11,700 SH   DFND 1 11,700 0 0
CLIFFS NAT RES INC COM 18683K101 1 400 SH   DFND 1 400 0 0
COACH INC COM 189754104 3,645 111,380 SH   DFND 1 111,380 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,071 7,100,000 PRN   DFND 1 7,100,000 0 0
COCA COLA CO COM 191216100 522,775 12,168,870 SH   DFND 1 11,880,620 0 288,250
COCA COLA ENTERPRISES INC NE COM 19122T109 1,011 20,530 SH   DFND 1 20,530 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 971 13,715 SH   DFND 1 13,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 48,613 1,594,922 SH   DFND 1 1,542,930 0 51,992
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,496 22,459 SH   DFND 1 22,459 0 0
COLONY CAP INC CL A 19624R106 18 900 SH   DFND 1 900 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 521 26,070 SH   DFND 1 26,070 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 103,642 5,929,200 SH   DFND 1 5,929,200 0 0
COMCAST CORP NEW CL A 20030N101 3,016,045 53,447,549 SH   DFND 1 52,075,143 0 1,372,406
COMMUNICATIONS SALES&LEAS IN COM 20341J104 12 664 SH   DFND 1 664 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 21 810 SH   DFND 1 810 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,870 98,339 SH   DFND 1 98,339 0 0
COMSCORE INC COM 20564W105 48,111 1,169,165 SH   DFND 1 1,169,165 0 0
CONAGRA FOODS INC COM 205887102 120 2,850 SH   DFND 1 2,850 0 0
CONCHO RES INC COM 20605P101 10 104 SH   DFND 1 104 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 28,025 2,845,150 SH   DFND 1 2,845,150 0 0
CONOCOPHILLIPS COM 20825C104 2,734 58,561 SH   DFND 1 47,070 0 11,491
CONSOL ENERGY INC COM 20854P109 19,792 2,505,279 SH   DFND 1 2,462,052 0 43,227
CONSOLIDATED EDISON INC COM 209115104 1,757 27,345 SH   DFND 1 27,147 0 198
CONSOLIDATED TOMOKA LD CO COM 210226106 131 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 201 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 45,423 1,195,039 SH   DFND 1 1,195,039 0 0
CORE MARK HOLDING CO INC COM 218681104 96,165 1,173,603 SH   DFND 1 1,169,065 0 4,538
CORNERSTONE ONDEMAND INC COM 21925Y103 55,295 1,601,375 SH   DFND 1 1,601,375 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5,473 5,500,000 PRN   DFND 1 5,500,000 0 0
CORNING INC COM 219350105 1,655 90,545 SH   DFND 1 90,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 222,363 1,376,859 SH   DFND 1 1,365,397 0 11,462
COUSINS PPTYS INC COM 222795106 1,856 196,860 SH   DFND 1 196,860 0 0
COVANTA HLDG CORP COM 22282E102 104 6,688 SH   DFND 1 6,597 0 91
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,522 254,565 SH   DFND 1 215,613 0 38,952
CREE INC COM 225447101 405,218 15,193,773 SH   DFND 1 14,713,250 0 480,523
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16,039 771,832 SH   DFND 1 771,832 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,606 159,024 SH   DFND 1 159,024 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18,766 723,990 SH   DFND 1 723,990 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182 2,100 SH   DFND 1 2,100 0 0
CROWN HOLDINGS INC COM 228368106 121,422 2,394,910 SH   DFND 1 2,367,486 0 27,424
CVENT INC COM 23247G109 28,322 811,289 SH   DFND 1 811,289 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3,923 445,810 SH   DFND 1 445,810 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5 195 SH   DFND 1 195 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 162,984 6,606,549 SH   DFND 1 6,606,549 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9,633 257,767 SH   DFND 1 257,767 0 0
D R HORTON INC COM 23331A109 436 13,600 SH   DFND 1 6,380 0 7,220
DTE ENERGY CO COM 233331107 32 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 1,404 101,705 SH   DFND 1 101,705 0 0
DANAHER CORP DEL COM 235851102 1,493 16,074 SH   DFND 1 15,392 0 682
DARDEN RESTAURANTS INC COM 237194105 486 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 463 6,073 SH   DFND 1 6,073 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27,099 759,300 SH   DFND 1 759,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 109 SH   DFND 1 109 0 0
DEVON ENERGY CORP NEW COM 25179M103 68,761 2,148,789 SH   DFND 1 2,113,245 0 35,544
DIAGEO P L C SPON ADR NEW 25243Q205 21,361 195,843 SH   DFND 1 178,198 0 17,645
DIAMOND OFFSHORE DRILLING IN COM 25271C102 149 7,083 SH   DFND 1 7,083 0 0
DIGI INTL INC COM 253798102 3,035 266,731 SH   DFND 1 266,731 0 0
DIGIMARC CORP NEW COM 25381B101 37 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 11,836 156,524 SH   DFND 1 156,524 0 0
DIGITALGLOBE INC COM NEW 25389M877 78 5,000 SH   DFND 1 5,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 33,083 966,783 SH   DFND 1 966,783 0 0
DISNEY WALT CO COM DISNEY 254687106 662,114 6,301,047 SH   DFND 1 6,146,780 0 154,267
DISCOVER FINL SVCS COM 254709108 92,375 1,722,775 SH   DFND 1 1,689,738 0 33,037
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 482,677 18,091,331 SH   DFND 1 17,825,028 0 266,303
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93,695 3,715,123 SH   DFND 1 3,629,476 0 85,647
DISH NETWORK CORP CL A 25470M109 142,315 2,488,894 SH   DFND 1 2,464,480 0 24,414
DOLBY LABORATORIES INC COM 25659T107 197,169 5,859,414 SH   DFND 1 5,701,977 0 157,437
DOMINION DIAMOND CORP COM 257287102 1,596 156,034 SH   DFND 1 156,034 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 210 6,850 SH   DFND 1 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 1,408 20,813 SH   DFND 1 20,813 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 45,576 858,635 SH   DFND 1 858,635 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 569 35,100 SH   DFND 1 35,100 0 0
DOW CHEM CO COM 260543103 516 10,025 SH   DFND 1 10,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 270,081 4,055,275 SH   DFND 1 3,998,080 0 57,195
DUKE ENERGY CORP NEW COM NEW 26441C204 23,592 330,468 SH   DFND 1 319,644 0 10,824
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,058 379,290 SH   DFND 1 379,290 0 0
DYNEGY INC NEW DEL COM 26817R108 6 423 SH   DFND 1 423 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,675 52,800 SH   DFND 1 52,800 0 0
E M C CORP MASS COM 268648102 160,355 6,244,335 SH   DFND 1 6,102,516 0 141,819
EQT CORP COM 26884L109 803 15,404 SH   DFND 1 15,404 0 0
EPR PPTYS COM SH BEN INT 26884U109 33,925 580,410 SH   DFND 1 580,410 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 19 60,000 SH   DFND 1 60,000 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 21,649 1,042,800 SH   DFND 1 1,042,800 0 0
EASTGROUP PPTY INC COM 277276101 1,849 33,242 SH   DFND 1 33,242 0 0
EASTMAN CHEM CO COM 277432100 206 3,048 SH   DFND 1 3,048 0 0
EBAY INC COM 278642103 159,024 5,786,890 SH   DFND 1 5,527,114 0 259,776
ECOLAB INC COM 278865100 383,322 3,351,301 SH   DFND 1 3,274,152 0 77,149
EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH   DFND 1 100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,597 87,923 SH   DFND 1 74,586 0 13,337
EMCOR GROUP INC COM 29084Q100 19,264 401,001 SH   DFND 1 394,895 0 6,106
EMERSON ELEC CO COM 291011104 22,342 467,113 SH   DFND 1 449,579 0 17,534
EMPIRE ST RLTY TR INC CL A 292104106 1,447 80,096 SH   DFND 1 80,096 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45,300 4,923,922 SH   DFND 1 4,923,922 0 0
ENCANA CORP COM 292505104 339 66,596 SH   DFND 1 8,696 0 57,900
ENBRIDGE INC COM 29250N105 712 21,441 SH   DFND 1 21,441 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 244,928 10,616,713 SH   DFND 1 10,616,713 0 0
ENDOLOGIX INC COM 29266S106 24,745 2,499,503 SH   DFND 1 2,499,503 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,027 3,675,000 PRN   DFND 1 3,675,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304,006 9,012,937 SH   DFND 1 9,012,937 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197,983 14,409,242 SH   DFND 1 14,409,242 0 0
ENGILITY HLDGS INC NEW COM 29286C107 10,761 331,310 SH   DFND 1 322,592 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,831 717,740 SH   DFND 1 717,740 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 174,233 10,508,642 SH   DFND 1 10,508,642 0 0
ENTERGY CORP NEW COM 29364G103 20 295 SH   DFND 1 295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 477,605 18,671,046 SH   DFND 1 18,671,046 0 0
ENVESTNET INC COM 29404K106 30,713 1,028,923 SH   DFND 1 1,028,923 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,318 6,000,000 PRN   DFND 1 6,000,000 0 0
ENZO BIOCHEM INC COM 294100102 1 329 SH   DFND 1 329 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 18,931 1,043,050 SH   DFND 1 1,043,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,382 274,320 SH   DFND 1 274,320 0 0
ERICSSON ADR B SEK 10 294821608 56,922 5,923,209 SH   DFND 1 5,725,128 0 198,081
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
EVERSOURCE ENERGY COM 30040W108 66,285 1,297,916 SH   DFND 1 1,285,736 0 12,180
EXELON CORP COM 30161N101 812 29,238 SH   DFND 1 24,088 0 5,150
EXELON CORP UNIT 99/99/9999 30161N127 34,769 859,130 SH   DFND 1 859,130 0 0
EXPEDIA INC DEL COM NEW 30212P303 398 3,202 SH   DFND 1 3,202 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,444 428,370 SH   DFND 1 428,370 0 0
EXXON MOBIL CORP COM 30231G102 586,523 7,524,346 SH   DFND 1 7,463,130 0 61,216
FEI CO COM 30241L109 118,758 1,488,381 SH   DFND 1 1,482,497 0 5,884
FMC TECHNOLOGIES INC COM 30249U101 16,249 560,109 SH   DFND 1 551,260 0 8,849
FS INVT CORP COM 302635107 21,399 2,380,280 SH   DFND 1 2,380,280 0 0
FRP HLDGS INC COM 30292L107 102 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 709,339 6,777,561 SH   DFND 1 6,579,050 0 198,511
FEDEX CORP COM 31428X106 748 5,021 SH   DFND 1 5,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 260 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1,355 SH   DFND 1 1,355 0 0
FINANCIAL ENGINES INC COM 317485100 59,515 1,767,609 SH   DFND 1 1,767,609 0 0
FIRST MERCHANTS CORP COM 320817109 169 6,666 SH   DFND 1 6,666 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,971 523,809 SH   DFND 1 523,809 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109,173 1,652,628 SH   DFND 1 1,626,682 0 25,946
FIRST SOLAR INC COM 336433107 26 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 2,678 143,580 SH   DFND 1 143,580 0 0
FIRSTENERGY CORP COM 337932107 71 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 8,891 300,485 SH   DFND 1 293,715 0 6,770
FLUOR CORP NEW COM 343412102 605,912 12,831,679 SH   DFND 1 12,633,046 0 198,633
FLUIDIGM CORP DEL COM 34385P108 259 24,000 SH   DFND 1 24,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,525 5,975,000 PRN   DFND 1 5,975,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 620 SH   DFND 1 620 0 0
FOOT LOCKER INC COM 344849104 34,900 536,179 SH   DFND 1 527,099 0 9,080
FORD MTR CO DEL COM PAR $0.01 345370860 560 39,746 SH   DFND 1 39,746 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 49,705 2,266,510 SH   DFND 1 2,190,258 0 76,252
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,247 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 81,957 2,629,359 SH   DFND 1 2,629,359 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 6,000 SH   DFND 1 6,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,209 97,059 SH   DFND 1 97,059 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 62 2,546 SH   DFND 1 2,546 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,472 1,117,472 SH   DFND 1 1,117,472 0 0
FRANKLIN RES INC COM 354613101 47,475 1,289,383 SH   DFND 1 1,268,296 0 21,087
FREEPORT-MCMORAN INC CL B 35671D857 315,980 46,673,599 SH   DFND 1 45,825,719 0 847,880
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,160 SH   DFND 1 1,160 0 0
GNC HLDGS INC COM CL A 36191G107 34 1,100 SH   DFND 1 1,100 0 0
GANNETT CO INC COM 36473H104 15 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 48 524 SH   DFND 1 524 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,444 3,950,000 SH   DFND 1 3,950,000 0 0
GENERAL ELECTRIC CO COM 369604103 791,306 25,403,090 SH   DFND 1 24,928,278 0 474,812
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,419 88,912 SH   DFND 1 88,912 0 0
GENERAL MLS INC COM 370334104 54,971 953,356 SH   DFND 1 915,546 0 37,810
GENERAL MTRS CO COM 37045V100 593 17,434 SH   DFND 1 17,434 0 0
GENTEX CORP COM 371901109 30,978 1,934,897 SH   DFND 1 1,895,938 0 38,959
GENESIS ENERGY L P UNIT LTD PARTN 371927104 190,566 5,186,875 SH   DFND 1 5,186,875 0 0
GENUINE PARTS CO COM 372460105 69 800 SH   DFND 1 800 0 0
GENTHERM INC COM 37253A103 31,030 654,644 SH   DFND 1 654,644 0 0
GIBRALTAR INDS INC COM 374689107 993 39,047 SH   DFND 1 39,047 0 0
GILEAD SCIENCES INC COM 375558103 305 3,017 SH   DFND 1 3,017 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,435 1,745,599 SH   DFND 1 1,689,324 0 56,275
GLOBAL PARTNERS LP COM UNITS 37946R109 3,578 203,670 SH   DFND 1 203,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,132 72,862 SH   DFND 1 72,849 0 13
GOLUB CAP BDC INC COM 38173M102 29,560 1,777,500 SH   DFND 1 1,777,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,916 1,436,063 SH   DFND 1 1,411,808 0 24,255
GRAINGER W W INC COM 384802104 130,788 645,579 SH   DFND 1 614,765 0 30,814
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 536 SH   DFND 1 536 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,509 458,020 SH   DFND 1 458,020 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9,464 582,420 SH   DFND 1 582,420 0 0
GREENBRIER COS INC COM 393657101 10 300 SH   DFND 1 300 0 0
GREENHILL & CO INC COM 395259104 4,800 167,787 SH   DFND 1 167,787 0 0
GRUBHUB INC COM 400110102 27,020 1,116,547 SH   DFND 1 1,116,547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,705 62,645 SH   DFND 1 26,175 0 36,470
GUESS INC COM 401617105 64 3,400 SH   DFND 1 3,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 28,148 1,610,283 SH   DFND 1 1,610,283 0 0
HCP INC COM 40414L109 6,020 157,427 SH   DFND 1 157,427 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,036 152,926 SH   DFND 1 124,961 0 27,965
HSN INC COM 404303109 89 1,757 SH   DFND 1 1,757 0 0
HP INC COM 40434L105 22 1,819 SH   DFND 1 1,819 0 0
HALLIBURTON CO COM 406216101 177,723 5,221,010 SH   DFND 1 5,149,328 0 71,682
HALYARD HEALTH INC COM 40650V100 12 350 SH   DFND 1 350 0 0
HANESBRANDS INC COM 410345102 36,220 1,230,705 SH   DFND 1 1,210,346 0 20,359
HANOVER INS GROUP INC COM 410867105 17 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 10,631 122,334 SH   DFND 1 120,334 0 2,000
HARSCO CORP COM 415864107 804 101,989 SH   DFND 1 101,989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 399 SH   DFND 1 399 0 0
HASBRO INC COM 418056107 10,104 150,000 SH   DFND 1 147,600 0 2,400
HATTERAS FINL CORP COM 41902R103 13 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 840 22,894 SH   DFND 1 22,894 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56,225 2,084,710 SH   DFND 1 2,084,710 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,153 98,950 SH   DFND 1 98,950 0 0
HERSHEY CO COM 427866108 894 10,010 SH   DFND 1 10,010 0 0
HESS CORP COM 42809H107 39,870 822,398 SH   DFND 1 807,605 0 14,793
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,819 SH   DFND 1 1,819 0 0
HIBBETT SPORTS INC COM 428567101 26,923 890,317 SH   DFND 1 890,317 0 0
HIGHWOODS PPTYS INC COM 431284108 13,266 304,263 SH   DFND 1 304,263 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57,852 1,857,813 SH   DFND 1 1,857,813 0 0
HOME DEPOT INC COM 437076102 1,109,264 8,387,632 SH   DFND 1 8,231,347 0 156,285
HONDA MOTOR LTD AMERN SHS 438128308 10,467 327,814 SH   DFND 1 188,552 0 139,262
HONEYWELL INTL INC COM 438516106 369,054 3,563,330 SH   DFND 1 3,513,798 0 49,532
HORACE MANN EDUCATORS CORP N COM 440327104 111 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,422 5,900,000 PRN   DFND 1 5,900,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,034 880,853 SH   DFND 1 880,853 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,729 SH   DFND 1 1,729 0 0
HUBBELL INC COM 443510607 87 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 20,665 366,995 SH   DFND 1 366,995 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1,000 SH   DFND 1 1,000 0 0
HUMANA INC COM 444859102 179 1,001 SH   DFND 1 1,001 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 306 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 49,138 551,122 SH   DFND 1 545,351 0 5,771
ITUS CORP COM NEW 45069V203 3 1,000 SH   DFND 1 1,000 0 0
ITT CORP NEW COM NEW 450911201 145 3,984 SH   DFND 1 3,984 0 0
ICICI BK LTD ADR 45104G104 986 125,950 SH   DFND 1 40,200 0 85,750
IDACORP INC COM 451107106 15 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 76,216 994,855 SH   DFND 1 994,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,299 1,028,259 SH   DFND 1 1,018,190 0 10,069
ILLUMINA INC NOTE 6/1 452327AF6 2,604 2,400,000 PRN   DFND 1 2,400,000 0 0
IMMUNOGEN INC COM 45253H101 194,310 14,319,106 SH   DFND 1 13,952,176 0 366,930
IMPERVA INC COM 45321L100 61,240 967,297 SH   DFND 1 967,297 0 0
INC RESH HLDGS INC CL A 45329R109 52,580 1,083,902 SH   DFND 1 1,083,902 0 0
INCYTE CORP COM 45337C102 40 373 SH   DFND 1 373 0 0
ING GROEP N V SPONSORED ADR 456837103 16,901 1,255,616 SH   DFND 1 1,199,740 0 55,876
INLAND REAL ESTATE CORP COM NEW 457461200 22,263 2,096,300 SH   DFND 1 2,096,300 0 0
INSMED INC COM PAR $.01 457669307 7 398 SH   DFND 1 398 0 0
INSULET CORP COM 45784P101 78,617 2,079,262 SH   DFND 1 2,079,262 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,380 3,265,000 PRN   DFND 1 3,265,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43,745 645,390 SH   DFND 1 645,390 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 59,401 2,254,318 SH   DFND 1 2,254,318 0 0
INTEL CORP COM 458140100 469,742 13,635,476 SH   DFND 1 13,449,649 0 185,827
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,771 2,264,000 PRN   DFND 1 2,264,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 251 SH   DFND 1 251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,389 729,468 SH   DFND 1 714,964 0 14,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,324 220,025 SH   DFND 1 220,025 0 0
INTL PAPER CO COM 460146103 186,140 4,937,403 SH   DFND 1 4,899,566 0 37,837
INTERPUBLIC GROUP COS INC COM 460690100 23 1,000 SH   DFND 1 1,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 27 1,757 SH   DFND 1 1,757 0 0
INTL FCSTONE INC COM 46116V105 13 400 SH   DFND 1 400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 2,250 SH   DFND 1 2,250 0 0
IONIS PHARMACEUTICALS INC COM 462222100 586,768 9,474,704 SH   DFND 1 9,248,743 0 225,961
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   DFND 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 172 14,191 SH   DFND 1 14,191 0 0
ISHARES TR SELECT DIVID ETF 464287168 30 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 40 364 SH   DFND 1 364 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 273 7,741 SH   DFND 1 7,741 0 0
ISHARES TR CORE S&P500 ETF 464287200 828 4,042 SH   DFND 1 4,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 841 7,784 SH   DFND 1 3,588 0 4,196
ISHARES TR IBOXX INV CP ETF 464287242 4,909 43,054 SH   DFND 1 6,386 0 36,668
ISHARES TR 7-10 Y TR BD ETF 464287440 39 365 SH   DFND 1 365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 39 460 SH   DFND 1 460 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,672 28,480 SH   DFND 1 28,182 0 298
ISHARES TR RUS MID-CAP ETF 464287499 745 4,649 SH   DFND 1 3,256 0 1,393
ISHARES TR RUS 1000 VAL ETF 464287598 1,418 14,493 SH   DFND 1 13,168 0 1,325
ISHARES TR RUS 1000 GRW ETF 464287614 9,816 98,674 SH   DFND 1 62,294 0 36,380
ISHARES TR RUS 1000 ETF 464287622 215 1,901 SH   DFND 1 1,901 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,563 SH   DFND 1 1,563 0 0
ISHARES TR CORE US VAL ETF 464287663 9,548 74,954 SH   DFND 1 61,865 0 13,089
ISHARES TR CORE US GRW ETF 464287671 180,976 2,229,313 SH   DFND 1 2,107,324 0 121,989
ISHARES TR U.S. TELECOM ETF 464287713 72 2,500 SH   DFND 1 2,500 0 0
ISHARES TR NAT AMT FREE BD 464288414 166 1,496 SH   DFND 1 402 0 1,094
ISHARES TR CORE US CR BD 464288620 10,466 98,077 SH   DFND 1 16,161 0 81,916
ISHARES TR INTERM CR BD ETF 464288638 845 7,873 SH   DFND 1 3,641 0 4,232
ISHARES TR 1-3 YR CR BD ETF 464288646 849 8,113 SH   DFND 1 3,749 0 4,364
ISHARES TR 3-7 YR TR BD ETF 464288661 78 637 SH   DFND 1 637 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39 1,400 SH   DFND 1 1,400 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,995 4,500,000 PRN   DFND 1 4,500,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 103 SH   DFND 1 103 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,281 1,425,606 SH   DFND 1 945,102 0 480,504
J ALEXANDERS HLDGS INC COM 46609J106 3 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 600,587 9,095,666 SH   DFND 1 8,959,590 0 136,076
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9,962 2,024,819 SH   DFND 1 2,024,819 0 0
JOHNSON & JOHNSON COM 478160104 956,944 9,316,046 SH   DFND 1 9,135,733 0 180,313
JOHNSON CTLS INC COM 478366107 1,125 28,500 SH   DFND 1 28,500 0 0
JONES LANG LASALLE INC COM 48020Q107 77,130 482,483 SH   DFND 1 476,182 0 6,301
JUNIPER NETWORKS INC COM 48203R104 143 5,169 SH   DFND 1 5,167 0 2
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 726 26,047 SH   DFND 1 14,571 0 11,476
KLA-TENCOR CORP COM 482480100 58,826 848,252 SH   DFND 1 834,235 0 14,017
KKR & CO L P DEL COM UNITS 48248M102 16,750 1,074,375 SH   DFND 1 1,074,375 0 0
KT CORP SPONSORED ADR 48268K101 4,981 418,245 SH   DFND 1 349,254 0 68,991
KELLOGG CO COM 487836108 1,178 16,297 SH   DFND 1 16,193 0 104
KENNAMETAL INC COM 489170100 29 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 51 10,001 SH   DFND 1 10,001 0 0
KEURIG GREEN MTN INC COM 49271M100 13 150 SH   DFND 1 150 0 0
KEYCORP NEW COM 493267108 68,636 5,203,673 SH   DFND 1 5,114,954 0 88,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 8,083 127,740 SH   DFND 1 127,740 0 0
KIMBERLY CLARK CORP COM 494368103 573,931 4,508,488 SH   DFND 1 4,457,756 0 50,732
KINDER MORGAN INC DEL COM 49456B101 31,582 2,116,780 SH   DFND 1 2,116,780 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3,912 SH   DFND 1 3,912 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5,642 140,000 SH   DFND 1 140,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,760 145,009 SH   DFND 1 145,009 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,638 89,772 SH   DFND 1 89,772 0 0
KRAFT HEINZ CO COM 500754106 27,047 371,728 SH   DFND 1 371,728 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 913 54,972 SH   DFND 1 54,972 0 0
KYOCERA CORP ADR 501556203 438 9,500 SH   DFND 1 9,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12,406 1,188,354 SH   DFND 1 946,597 0 241,757
LKQ CORP COM 501889208 15 500 SH   DFND 1 500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 789,346 6,604,853 SH   DFND 1 6,409,675 0 195,178
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,594 12,890 SH   DFND 1 12,890 0 0
LACLEDE GROUP INC COM 505597104 1,021 17,186 SH   DFND 1 17,186 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,860 2,000,000 PRN   DFND 1 2,000,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,223 88,360 SH   DFND 1 88,360 0 0
LENDINGTREE INC NEW COM 52603B107 26 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 556 32,000 SH   DFND 1 32,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5,246 3,000,000 PRN   DFND 1 3,000,000 0 0
LEXINGTON REALTY TRUST COM 529043101 842 105,201 SH   DFND 1 105,201 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 114,551 2,217,840 SH   DFND 1 2,188,530 0 29,310
LIBERTY BROADBAND CORP COM SER C 530307305 187,508 3,615,662 SH   DFND 1 3,548,461 0 67,201
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 457,316 16,739,247 SH   DFND 1 16,279,556 0 459,691
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 131,881 2,923,536 SH   DFND 1 2,846,875 0 76,661
LIBERTY PPTY TR SH BEN INT 531172104 36,592 1,178,476 SH   DFND 1 1,168,353 0 10,123
LIBERTY MEDIA CORP DELAWARE CL A 531229102 188,268 4,796,645 SH   DFND 1 4,677,574 0 119,071
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 351,360 9,226,887 SH   DFND 1 8,985,230 0 241,657
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19,178 632,095 SH   DFND 1 618,192 0 13,903
LIFEPOINT HEALTH INC COM 53219L109 1,218 16,593 SH   DFND 1 16,593 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,674 3,000,000 PRN   DFND 1 3,000,000 0 0
LIFETIME BRANDS INC COM 53222Q103 85 6,386 SH   DFND 1 6,260 0 126
LIFELOCK INC COM 53224V100 35,773 2,492,889 SH   DFND 1 2,492,889 0 0
LILLY ELI & CO COM 532457108 1,785 21,186 SH   DFND 1 21,186 0 0
LINKEDIN CORP COM CL A 53578A108 130,253 578,698 SH   DFND 1 547,955 0 30,743
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,322 6,050,000 PRN   DFND 1 6,050,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 72,787 2,247,193 SH   DFND 1 2,247,193 0 0
LITHIA MTRS INC CL A 536797103 48 450 SH   DFND 1 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63 2,546 SH   DFND 1 2,546 0 0
LIVEPERSON INC COM 538146101 22,716 3,365,389 SH   DFND 1 3,365,389 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,212 1,195,461 SH   DFND 1 1,013,653 0 181,808
LOCKHEED MARTIN CORP COM 539830109 80,101 368,875 SH   DFND 1 368,875 0 0
LOEWS CORP COM 540424108 892 23,240 SH   DFND 1 23,240 0 0
LOWES COS INC COM 548661107 1,973 25,944 SH   DFND 1 25,944 0 0
LULULEMON ATHLETICA INC COM 550021109 13 250 SH   DFND 1 250 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 980 SH   DFND 1 980 0 0
M & T BK CORP COM 55261F104 25,729 212,321 SH   DFND 1 208,852 0 3,469
M D C HLDGS INC COM 552676108 26 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 742 40,500 SH   DFND 1 40,500 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 3,027 65,230 SH   DFND 1 65,230 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 78 75,000 PRN   DFND 1 75,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 323,602 8,227,871 SH   DFND 1 8,227,871 0 0
MSC INDL DIRECT INC CL A 553530106 422 7,500 SH   DFND 1 7,500 0 0
MSG NETWORK INC CL A 553573106 85,793 4,124,662 SH   DFND 1 4,005,691 0 118,971
MTS SYS CORP COM 553777103 42,190 665,354 SH   DFND 1 665,354 0 0
MACERICH CO COM 554382101 2,772 34,350 SH   DFND 1 34,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81,462 1,122,068 SH   DFND 1 1,122,068 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,956 4,450,000 PRN   DFND 1 4,450,000 0 0
MACROGENICS INC COM 556099109 101 3,260 SH   DFND 1 3,260 0 0
MACYS INC COM 55616P104 253 7,220 SH   DFND 1 7,220 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 222,464 1,374,931 SH   DFND 1 1,335,274 0 39,657
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314,318 4,627,764 SH   DFND 1 4,627,764 0 0
MAGNA INTL INC COM 559222401 963 23,733 SH   DFND 1 17,693 0 6,040
MANITOWOC INC COM 563571108 2,187 142,457 SH   DFND 1 142,457 0 0
MARATHON OIL CORP COM 565849106 2,010 159,677 SH   DFND 1 159,677 0 0
MARCUS CORP COM 566330106 143 7,525 SH   DFND 1 7,525 0 0
MARINEMAX INC COM 567908108 480 26,076 SH   DFND 1 26,076 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 11,721 889,270 SH   DFND 1 751,868 0 137,402
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 2,000 SH   DFND 1 2,000 0 0
MARKETO INC COM 57063L107 63,722 2,219,521 SH   DFND 1 2,219,521 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,978 1,370,202 SH   DFND 1 1,357,008 0 13,194
MARRIOTT INTL INC NEW CL A 571903202 134 2,000 SH   DFND 1 2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70,106 513,296 SH   DFND 1 509,502 0 3,794
MASTERCARD INC CL A 57636Q104 704 7,233 SH   DFND 1 7,233 0 0
MATSON INC COM 57686G105 90 2,121 SH   DFND 1 2,121 0 0
MATTEL INC COM 577081102 85 3,127 SH   DFND 1 3,127 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,198 742,064 SH   DFND 1 742,064 0 0
MAXIMUS INC COM 577933104 72,596 1,290,592 SH   DFND 1 1,290,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 100 SH   DFND 1 100 0 0
MCDERMOTT INTL INC COM 580037109 27 8,000 SH   DFND 1 8,000 0 0
MCDONALDS CORP COM 580135101 178,185 1,508,252 SH   DFND 1 1,497,910 0 10,342
MCGRAW HILL FINL INC COM 580645109 1,453 14,737 SH   DFND 1 14,737 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,200 SH   DFND 1 1,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 85,582 1,736,297 SH   DFND 1 1,736,297 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3,806 3,500,000 PRN   DFND 1 3,500,000 0 0
MEDNAX INC COM 58502B106 103,717 1,447,349 SH   DFND 1 1,436,540 0 10,809
MENTOR GRAPHICS CORP COM 587200106 22,556 1,224,565 SH   DFND 1 1,204,666 0 19,899
MERCADOLIBRE INC COM 58733R102 63,110 551,951 SH   DFND 1 551,951 0 0
MERCK & CO INC NEW COM 58933Y105 722,554 13,679,557 SH   DFND 1 13,523,233 0 156,324
METHANEX CORP COM 59151K108 23,282 705,297 SH   DFND 1 693,510 0 11,787
METLIFE INC COM 59156R108 432,233 8,965,627 SH   DFND 1 8,862,742 0 102,885
METTLER TOLEDO INTERNATIONAL COM 592688105 48,993 144,468 SH   DFND 1 141,043 0 3,425
MICROSOFT CORP COM 594918104 1,244,646 22,434,145 SH   DFND 1 21,974,630 0 459,515
MICROSTRATEGY INC CL A NEW 594972408 187 1,042 SH   DFND 1 1,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,264 413,916 SH   DFND 1 413,916 0 0
MICRON TECHNOLOGY INC COM 595112103 59 4,200 SH   DFND 1 4,200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,586 5,500,000 PRN   DFND 1 5,500,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 22,563 2,321,330 SH   DFND 1 2,321,330 0 0
MILLER HERMAN INC COM 600544100 3,162 110,163 SH   DFND 1 109,752 0 411
MIMEDX GROUP INC COM 602496101 16,651 1,777,025 SH   DFND 1 1,777,025 0 0
MINDBODY INC COM CL A 60255W105 16,749 1,107,029 SH   DFND 1 1,107,029 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,193 1,960,352 SH   DFND 1 1,872,569 0 87,783
MOHAWK INDS INC COM 608190104 112 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 78 1,305 SH   DFND 1 1,305 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,051 2,600,000 PRN   DFND 1 2,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 422 4,498 SH   DFND 1 4,438 0 60
MONDELEZ INTL INC CL A 609207105 49,350 1,100,582 SH   DFND 1 1,100,582 0 0
MONOLITHIC PWR SYS INC COM 609839105 52,093 817,651 SH   DFND 1 817,651 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 39,641 1,676,858 SH   DFND 1 1,676,858 0 0
MONRO MUFFLER BRAKE INC COM 610236101 75,432 1,139,116 SH   DFND 1 1,139,116 0 0
MONSANTO CO NEW COM 61166W101 151,608 1,538,856 SH   DFND 1 1,464,602 0 74,254
MOOG INC CL A 615394202 909 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 81 2,920 SH   DFND 1 2,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,384 1,130,515 SH   DFND 1 1,119,681 0 10,834
MURPHY OIL CORP COM 626717102 8,048 358,466 SH   DFND 1 358,466 0 0
MURPHY USA INC COM 626755102 57,968 954,362 SH   DFND 1 938,952 0 15,410
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 2 102 SH   DFND 1 102 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,031 636,850 SH   DFND 1 636,850 0 0
NRG ENERGY INC COM NEW 629377508 10 820 SH   DFND 1 820 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,787 5,200,000 PRN   DFND 1 5,200,000 0 0
NANTKWEST INC COM 63016Q102 35 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 134,876 2,318,645 SH   DFND 1 2,195,314 0 123,331
NATIONAL CINEMEDIA INC COM 635309107 10,406 662,410 SH   DFND 1 662,410 0 0
NATIONAL FUEL GAS CO N J COM 636180101 265 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,375 177,959 SH   DFND 1 177,734 0 225
NATIONAL OILWELL VARCO INC COM 637071101 383,641 11,455,378 SH   DFND 1 11,274,345 0 181,033
NATIONAL PRESTO INDS INC COM 637215104 40 480 SH   DFND 1 480 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,088 48,800 SH   DFND 1 48,800 0 0
NETAPP INC COM 64110D104 55 2,071 SH   DFND 1 2,000 0 71
NETFLIX INC COM 64110L106 104 910 SH   DFND 1 910 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,107 3,150,000 PRN   DFND 1 3,150,000 0 0
NEW GERMANY FD INC COM 644465106 185 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 943 28,609 SH   DFND 1 28,609 0 0
NEW RELIC INC COM 64829B100 6,685 183,516 SH   DFND 1 183,516 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74,830 4,585,153 SH   DFND 1 4,442,990 0 142,163
NEWELL RUBBERMAID INC COM 651229106 132 2,996 SH   DFND 1 2,996 0 0
NEWFIELD EXPL CO COM 651290108 328,247 10,081,309 SH   DFND 1 9,957,470 0 123,839
NEWMONT MINING CORP COM 651639106 126 7,000 SH   DFND 1 7,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20,028 3,793,136 SH   DFND 1 3,793,136 0 0
NEWS CORP NEW CL A 65249B109 31 2,341 SH   DFND 1 2,341 0 0
NEWS CORP NEW CL B 65249B208 40 2,842 SH   DFND 1 2,842 0 0
NEXTERA ENERGY INC COM 65339F101 172,553 1,660,921 SH   DFND 1 1,646,168 0 14,753
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 35,381 647,530 SH   DFND 1 647,530 0 0
NIDEC CORP SPONSORED ADR 654090109 11 598 SH   DFND 1 598 0 0
NIKE INC CL B 654106103 111,759 1,788,148 SH   DFND 1 1,695,433 0 92,715
NOKIA CORP SPONSORED ADR 654902204 3 435 SH   DFND 1 435 0 0
NOODLES & CO CL A 65540B105 11,317 1,167,949 SH   DFND 1 1,167,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 338 3,990 SH   DFND 1 3,990 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1,001 SH   DFND 1 1,001 0 0
NORTHERN TR CORP COM 665859104 65 900 SH   DFND 1 900 0 0
NORTHROP GRUMMAN CORP COM 666807102 336 1,777 SH   DFND 1 1,777 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,533 601,562 SH   DFND 1 601,562 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 25,388 1,992,817 SH   DFND 1 1,992,817 0 0
NOVARTIS A G SPONSORED ADR 66987V109 179,883 2,090,691 SH   DFND 1 2,057,395 0 33,296
NOVO-NORDISK A S ADR 670100205 26,056 448,623 SH   DFND 1 429,458 0 19,165
NOW INC COM 67011P100 90,431 5,716,270 SH   DFND 1 5,583,558 0 132,712
NUANCE COMMUNICATIONS INC COM 67020Y100 525,224 26,406,435 SH   DFND 1 25,752,977 0 653,458
NUCOR CORP COM 670346105 408,098 10,126,511 SH   DFND 1 9,872,290 0 254,221
NUSTAR ENERGY LP UNIT COM 67058H102 20 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 23,094 700,662 SH   DFND 1 694,262 0 6,400
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,000 SH   DFND 1 2,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 8 560 SH   DFND 1 560 0 0
OFG BANCORP COM 67103X102 1,018 139,120 SH   DFND 1 139,120 0 0
OSI SYSTEMS INC COM 671044105 55,842 629,841 SH   DFND 1 629,841 0 0
OASIS PETE INC NEW COM 674215108 2 247 SH   DFND 1 247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 165,606 2,449,425 SH   DFND 1 2,420,779 0 28,646
OCEANEERING INTL INC COM 675232102 9,750 259,869 SH   DFND 1 259,869 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 32,107 5,153,624 SH   DFND 1 5,153,624 0 0
OIL STS INTL INC COM 678026105 11,869 435,543 SH   DFND 1 428,581 0 6,962
OLD DOMINION FGHT LINES INC COM 679580100 2,518 42,625 SH   DFND 1 42,625 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,792 108,416 SH   DFND 1 108,416 0 0
OMEROS CORP COM 682143102 9 600 SH   DFND 1 600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,427 247,643 SH   DFND 1 247,643 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,120 4,600,000 PRN   DFND 1 4,600,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 9 420 SH   DFND 1 420 0 0
ONEOK INC NEW COM 682680103 5,002 202,824 SH   DFND 1 202,824 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 183,578 6,092,853 SH   DFND 1 6,092,853 0 0
ONEMAIN HLDGS INC COM 68268W103 37,248 896,679 SH   DFND 1 873,693 0 22,986
OPOWER INC COM 68375Y109 12,446 1,178,566 SH   DFND 1 1,178,566 0 0
ORACLE CORP COM 68389X105 235,561 6,448,422 SH   DFND 1 6,340,086 0 108,336
OPUS BK IRVINE CALIF COM 684000102 540 14,600 SH   DFND 1 6,444 0 8,156
ORANGE SPONSORED ADR 684060106 119 7,132 SH   DFND 1 6,770 0 362
ORBITAL ATK INC COM 68557N103 81,036 907,055 SH   DFND 1 907,055 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2,074 3,500,000 PRN   DFND 1 3,500,000 0 0
ORIX CORP SPONSORED ADR 686330101 17,354 247,062 SH   DFND 1 236,334 0 10,728
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 61,278 2,868,820 SH   DFND 1 2,868,820 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 11 204 SH   DFND 1 204 0 0
PJT PARTNERS INC COM CL A 69343T107 10 347 SH   DFND 1 347 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 1,415 SH   DFND 1 1,387 0 28
POSCO SPONSORED ADR 693483109 3,062 86,604 SH   DFND 1 73,538 0 13,066
PPG INDS INC COM 693506107 421,960 4,269,984 SH   DFND 1 4,212,011 0 57,973
PPL CORP COM 69351T106 31,102 911,294 SH   DFND 1 911,294 0 0
PVH CORP COM 693656100 74 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 317 6,681 SH   DFND 1 6,392 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 84,251 1,097,160 SH   DFND 1 1,097,160 0 0
PANERA BREAD CO CL A 69840W108 21 106 SH   DFND 1 106 0 0
PARAMOUNT GROUP INC COM 69924R108 1,444 79,800 SH   DFND 1 79,800 0 0
PAREXEL INTL CORP COM 699462107 51,477 755,684 SH   DFND 1 747,711 0 7,973
PARKWAY PPTYS INC COM 70159Q104 8,730 558,543 SH   DFND 1 558,543 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 428 SH   DFND 1 428 0 0
PAYCHEX INC COM 704326107 32,878 621,631 SH   DFND 1 621,631 0 0
PAYPAL HLDGS INC COM 70450Y103 196,748 5,435,041 SH   DFND 1 5,169,570 0 265,471
PEBBLEBROOK HOTEL TR COM 70509V100 44,271 1,579,992 SH   DFND 1 1,551,205 0 28,787
PENNANTPARK INVT CORP COM 708062104 1 109 SH   DFND 1 109 0 0
PENUMBRA INC COM 70975L107 6,457 119,995 SH   DFND 1 119,995 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,225 75,852 SH   DFND 1 75,852 0 0
PEPSICO INC COM 713448108 277,510 2,777,320 SH   DFND 1 2,725,718 0 51,602
PERKINELMER INC COM 714046109 49 922 SH   DFND 1 922 0 0
PFIZER INC COM 717081103 300,251 9,301,455 SH   DFND 1 9,198,154 0 103,301
PHILIP MORRIS INTL INC COM 718172109 112,313 1,277,590 SH   DFND 1 1,265,287 0 12,303
PHILLIPS 66 COM 718546104 2,087 25,519 SH   DFND 1 25,519 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 66 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 201 1,600 SH   DFND 1 1,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209,670 9,076,645 SH   DFND 1 9,076,645 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 45,749 4,841,112 SH   DFND 1 4,841,112 0 0
PLANTRONICS INC NEW COM 727493108 1,734 36,575 SH   DFND 1 36,575 0 0
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 406 8,500 SH   DFND 1 8,500 0 0
POLARIS INDS INC COM 731068102 33,593 390,847 SH   DFND 1 386,653 0 4,194
PORTLAND GEN ELEC CO COM NEW 736508847 41,947 1,153,335 SH   DFND 1 1,136,073 0 17,262
PORTOLA PHARMACEUTICALS INC COM 737010108 13 260 SH   DFND 1 260 0 0
POTBELLY CORP COM 73754Y100 1 104 SH   DFND 1 104 0 0
POTASH CORP SASK INC COM 73755L107 208 12,121 SH   DFND 1 12,121 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 84 3,305 SH   DFND 1 878 0 2,427
PRAXAIR INC COM 74005P104 87,145 851,030 SH   DFND 1 851,030 0 0
PRECISION CASTPARTS CORP COM 740189105 1,282 5,525 SH   DFND 1 5,507 0 18
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,353 3,050,000 PRN   DFND 1 3,050,000 0 0
PROCTER & GAMBLE CO COM 742718109 319,021 4,017,395 SH   DFND 1 3,967,625 0 49,770
PROGRESSIVE CORP OHIO COM 743315103 34,925 1,098,263 SH   DFND 1 1,086,998 0 11,265
PROLOGIS INC COM 74340W103 1,945 45,309 SH   DFND 1 45,309 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,599 1,500,000 PRN   DFND 1 1,500,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,993 24,479 SH   DFND 1 24,479 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 340 8,784 SH   DFND 1 8,784 0 0
PULTE GROUP INC COM 745867101 58,719 3,295,125 SH   DFND 1 3,232,821 0 62,304
PURE STORAGE INC CL A 74624M102 2,357 151,390 SH   DFND 1 151,390 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5 170 SH   DFND 1 170 0 0
QORVO INC COM 74736K101 102 2,000 SH   DFND 1 2,000 0 0
QUALCOMM INC COM 747525103 151 3,016 SH   DFND 1 3,000 0 16
QUALYS INC COM 74758T303 39,256 1,186,349 SH   DFND 1 1,186,349 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH   DFND 1 200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,363 3,025,000 PRN   DFND 1 3,025,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,051 3,075,000 PRN   DFND 1 3,075,000 0 0
RALPH LAUREN CORP CL A 751212101 47,784 428,636 SH   DFND 1 423,748 0 4,888
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,826 832,400 SH   DFND 1 832,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,165 89,099 SH   DFND 1 89,099 0 0
RAYONIER INC COM 754907103 7 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 479,293 3,848,817 SH   DFND 1 3,806,629 0 42,188
RBC BEARINGS INC COM 75524B104 1,885 29,186 SH   DFND 1 29,186 0 0
REALTY INCOME CORP COM 756109104 2,656 51,436 SH   DFND 1 51,436 0 0
RED HAT INC COM 756577102 245,443 2,963,924 SH   DFND 1 2,835,453 0 128,471
REEDS INC COM 758338107 8 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 72,171 3,824,654 SH   DFND 1 3,824,654 0 0
REGENCY CTRS CORP COM 758849103 7,527 110,500 SH   DFND 1 110,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,939 184,095 SH   DFND 1 174,616 0 9,479
REGIONS FINL CORP NEW COM 7591EP100 72,322 7,533,586 SH   DFND 1 7,391,160 0 142,426
RELX PLC SPONSORED ADR 759530108 884 49,556 SH   DFND 1 48,760 0 796
RELYPSA INC COM 759531106 9 330 SH   DFND 1 330 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20,264 1,371,952 SH   DFND 1 1,371,952 0 0
REYNOLDS AMERICAN INC COM 761713106 69,119 1,497,700 SH   DFND 1 1,497,700 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 28,617 2,121,359 SH   DFND 1 2,121,359 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,775 60,971 SH   DFND 1 60,971 0 0
RITE AID CORP COM 767754104 349 44,550 SH   DFND 1 44,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,834 466,173 SH   DFND 1 460,787 0 5,386
ROCKWELL COLLINS INC COM 774341101 138,387 1,499,317 SH   DFND 1 1,435,164 0 64,153
ROGERS COMMUNICATIONS INC CL B 775109200 58 1,692 SH   DFND 1 1,692 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 45,228 3,007,206 SH   DFND 1 3,007,206 0 0
ROSS STORES INC COM 778296103 54,288 1,008,890 SH   DFND 1 998,468 0 10,422
ROYAL BK CDA MONTREAL QUE COM 780087102 41 768 SH   DFND 1 768 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,960 194,607 SH   DFND 1 194,568 0 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,173 811,823 SH   DFND 1 804,354 0 7,469
RUDOLPH TECHNOLOGIES INC COM 781270103 3,870 272,146 SH   DFND 1 272,146 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,231 153,028 SH   DFND 1 146,757 0 6,271
SBA COMMUNICATIONS CORP COM 78388J106 20,892 198,842 SH   DFND 1 198,842 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 389 SH   DFND 1 54 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,199 265,853 SH   DFND 1 258,292 0 7,561
SPX CORP COM 784635104 615 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 249 2,450 SH   DFND 1 2,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,309 127,083 SH   DFND 1 16,417 0 110,666
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 545 22,358 SH   DFND 1 19,848 0 2,510
SPDR SERIES TRUST OILGAS EQUIP 78464A748 139 7,910 SH   DFND 1 7,910 0 0
SPX FLOW INC COM 78469X107 1,839 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 60,938 512,515 SH   DFND 1 512,515 0 0
SALESFORCE COM INC COM 79466L302 10 131 SH   DFND 1 131 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 407 SH   DFND 1 407 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 1,000 SH   DFND 1 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 1 100 0 0
SANDISK CORP COM 80004C101 1,518,324 19,980,574 SH   DFND 1 19,552,189 0 428,385
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9,888 6,300,000 PRN   DFND 1 6,300,000 0 0
SANOFI SPONSORED ADR 80105N105 3,340 78,322 SH   DFND 1 62,901 0 15,421
SAP SE SPON ADR 803054204 59,671 754,375 SH   DFND 1 742,895 0 11,480
SCANA CORP NEW COM 80589M102 877 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 586,412 8,407,345 SH   DFND 1 8,203,450 0 203,895
SCHWAB CHARLES CORP NEW COM 808513105 138,157 4,195,460 SH   DFND 1 3,976,118 0 219,342
SEALED AIR CORP NEW COM 81211K100 13 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 2,597 SH   DFND 1 2,597 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,828 96,618 SH   DFND 1 96,618 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 13,140 SH   DFND 1 13,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 493 SH   DFND 1 493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 6,354 SH   DFND 1 6,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,764 40,766 SH   DFND 1 40,766 0 0
SEMGROUP CORP CL A 81663A105 414 14,328 SH   DFND 1 14,328 0 0
SEMPRA ENERGY COM 816851109 74,594 793,474 SH   DFND 1 768,076 0 25,398
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,936 602,130 SH   DFND 1 602,130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 282 4,495 SH   DFND 1 4,426 0 69
SERVICE CORP INTL COM 817565104 78,573 3,019,700 SH   DFND 1 2,964,612 0 55,088
SERVICENOW INC COM 81762P102 1,362 15,736 SH   DFND 1 15,736 0 0
SERVICESOURCE INTL INC COM 81763U100 1,237 268,260 SH   DFND 1 268,260 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 2,975 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 456 SH   DFND 1 136 0 320
SHIRE PLC SPONSORED ADR 82481R106 18,209 88,826 SH   DFND 1 85,221 0 3,605
SHOPIFY INC CL A 82509L107 119 4,620 SH   DFND 1 4,620 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61,813 403,030 SH   DFND 1 399,160 0 3,870
SIMON PPTY GROUP INC NEW COM 828806109 48,819 251,076 SH   DFND 1 251,076 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30,498 937,257 SH   DFND 1 921,976 0 15,281
SIRIUS XM HLDGS INC COM 82968B103 8 2,000 SH   DFND 1 2,000 0 0
SKECHERS U S A INC CL A 830566105 27 900 SH   DFND 1 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 1,000 SH   DFND 1 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 120 SH   DFND 1 120 0 0
SMITH A O COM 831865209 8,949 116,810 SH   DFND 1 116,810 0 0
SNAP ON INC COM 833034101 63,884 372,654 SH   DFND 1 367,692 0 4,962
SOLARWINDS INC COM 83416B109 9,705 164,770 SH   DFND 1 164,770 0 0
SONY CORP ADR NEW 835699307 11,156 453,295 SH   DFND 1 376,140 0 77,155
SOUTHERN CO COM 842587107 5,072 108,408 SH   DFND 1 107,608 0 800
SOUTHWEST AIRLS CO COM 844741108 1,453 33,734 SH   DFND 1 33,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99 13,927 SH   DFND 1 13,344 0 583
SPARK THERAPEUTICS INC COM 84652J103 29,077 641,730 SH   DFND 1 637,460 0 4,270
SPECTRA ENERGY CORP COM 847560109 178,406 7,452,218 SH   DFND 1 7,393,145 0 59,073
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,124 233,215 SH   DFND 1 233,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 485 9,684 SH   DFND 1 5,509 0 4,175
SPIRIT RLTY CAP INC NEW COM 84860W102 17,229 1,719,446 SH   DFND 1 1,719,446 0 0
SPLUNK INC COM 848637104 9,708 165,069 SH   DFND 1 165,069 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 16 4,545 SH   DFND 1 4,545 0 0
STAGE STORES INC COM NEW 85254C305 8,763 961,910 SH   DFND 1 961,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 85,248 798,727 SH   DFND 1 785,427 0 13,300
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15,693 133,600 SH   DFND 1 133,600 0 0
STARBUCKS CORP COM 855244109 1,029 17,138 SH   DFND 1 17,138 0 0
STARWOOD PPTY TR INC COM 85571B105 96,104 4,674,295 SH   DFND 1 4,640,623 0 33,672
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,882 3,900,000 PRN   DFND 1 3,900,000 0 0
STARZ COM SER A 85571Q102 212,437 6,341,393 SH   DFND 1 6,214,423 0 126,970
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 372 SH   DFND 1 372 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,187 450,155 SH   DFND 1 450,155 0 0
STATE STR CORP COM 857477103 93,852 1,414,284 SH   DFND 1 1,402,886 0 11,398
STORE CAP CORP COM 862121100 4,287 184,800 SH   DFND 1 184,800 0 0
STRYKER CORP COM 863667101 125 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19,415 798,630 SH   DFND 1 798,630 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,357 3,077,304 SH   DFND 1 2,782,463 0 294,841
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 30,827 1,645,872 SH   DFND 1 1,645,872 0 0
SUN LIFE FINL INC COM 866796105 56 1,789 SH   DFND 1 1,789 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,898 2,399,158 SH   DFND 1 2,364,559 0 34,599
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 550 1,000,000 PRN   DFND 1 1,000,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 980 2,000,000 PRN   DFND 1 2,000,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90,032 3,503,172 SH   DFND 1 3,503,172 0 0
SUNOCO LP COM U REP LP 86765K109 6,927 174,870 SH   DFND 1 174,870 0 0
SUNTRUST BKS INC COM 867914103 19 447 SH   DFND 1 447 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,251 92,842 SH   DFND 1 92,842 0 0
SUPERIOR INDS INTL INC COM 868168105 1,555 84,396 SH   DFND 1 84,396 0 0
SURGERY PARTNERS INC COM 86881A100 14,038 685,122 SH   DFND 1 685,122 0 0
SYMANTEC CORP COM 871503108 41,049 1,954,700 SH   DFND 1 1,919,531 0 35,169
SYNGENTA AG SPONSORED ADR 87160A100 213 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 48 1,477 SH   DFND 1 1,477 0 0
SYNERGY RES CORP COM 87164P103 2 266 SH   DFND 1 266 0 0
SYNCHRONY FINL COM 87165B103 212,188 6,977,589 SH   DFND 1 6,906,206 0 71,383
SYSCO CORP COM 871829107 132,623 3,234,706 SH   DFND 1 3,196,272 0 38,434
TC PIPELINES LP UT COM LTD PRT 87233Q108 114,417 2,301,684 SH   DFND 1 2,301,684 0 0
TCP CAP CORP COM 87238Q103 31,037 2,228,048 SH   DFND 1 2,228,048 0 0
TJX COS INC NEW COM 872540109 121,561 1,714,295 SH   DFND 1 1,677,800 0 36,495
TABLEAU SOFTWARE INC CL A 87336U105 1,059 11,241 SH   DFND 1 11,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,145 50,332 SH   DFND 1 24,358 0 25,974
TAL INTL GROUP INC COM 874083108 14 860 SH   DFND 1 860 0 0
TALEN ENERGY CORP COM 87422J105 6 932 SH   DFND 1 932 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 23,898 1,496,427 SH   DFND 1 1,496,427 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 114,275 6,913,205 SH   DFND 1 6,913,205 0 0
TARGET CORP COM 87612E106 116,323 1,602,022 SH   DFND 1 1,564,927 0 37,095
TARGA RES CORP COM 87612G101 574 21,205 SH   DFND 1 21,205 0 0
TEGNA INC COM 87901J105 46 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,711 278,586 SH   DFND 1 273,976 0 4,610
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 32 5,000 SH   DFND 1 5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 1,900 SH   DFND 1 1,900 0 0
TENNANT CO COM 880345103 54,597 970,449 SH   DFND 1 970,449 0 0
TENNECO INC COM 880349105 367 8,000 SH   DFND 1 8,000 0 0
TERADATA CORP DEL COM 88076W103 3 102 SH   DFND 1 102 0 0
TERADYNE INC COM 880770102 61,376 2,969,329 SH   DFND 1 2,917,622 0 51,707
TESCO CORP COM 88157K101 17 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 68,489 1,361,069 SH   DFND 1 1,361,069 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241,917 3,685,511 SH   DFND 1 3,551,883 0 133,628
TETRA TECHNOLOGIES INC DEL COM 88162F105 31,662 4,210,414 SH   DFND 1 4,210,414 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,499 50,570 SH   DFND 1 50,570 0 0
TEXAS INSTRS INC COM 882508104 483,923 8,829,100 SH   DFND 1 8,639,968 0 189,132
THERMO FISHER SCIENTIFIC INC COM 883556102 242,793 1,711,617 SH   DFND 1 1,647,512 0 64,105
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 370,563 2,459,925 SH   DFND 1 2,428,459 0 31,466
TIFFANY & CO NEW COM 886547108 153 2,000 SH   DFND 1 2,000 0 0
TIME INC NEW COM 887228104 44 2,834 SH   DFND 1 2,834 0 0
TIME WARNER INC COM NEW 887317303 386,326 5,973,808 SH   DFND 1 5,924,746 0 49,062
TIME WARNER CABLE INC COM 88732J207 148,336 799,269 SH   DFND 1 791,536 0 7,733
TIMKEN CO COM 887389104 29 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 4 500 SH   DFND 1 500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,741 48,802 SH   DFND 1 48,802 0 0
TOTAL S A SPONSORED ADR 89151E109 7,888 175,480 SH   DFND 1 145,345 0 30,135
TOTAL SYS SVCS INC COM 891906109 1,091 21,912 SH   DFND 1 21,912 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 510 SH   DFND 1 510 0 0
TRACTOR SUPPLY CO COM 892356106 36,502 426,922 SH   DFND 1 423,151 0 3,771
TRANSCANADA CORP COM 89353D107 357 10,947 SH   DFND 1 10,947 0 0
TRANSGLOBE ENERGY CORP COM 893662106 999 555,267 SH   DFND 1 555,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 667,741 5,916,546 SH   DFND 1 5,845,814 0 70,732
TREX CO INC COM 89531P105 69,924 1,838,165 SH   DFND 1 1,838,165 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16,123 1,348,090 SH   DFND 1 1,348,090 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,921 48,317 SH   DFND 1 48,317 0 0
TRIPADVISOR INC COM 896945201 16,642 195,210 SH   DFND 1 195,210 0 0
TRUEBLUE INC COM 89785X101 1,702 66,069 SH   DFND 1 66,069 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,916 52,401 SH   DFND 1 52,401 0 0
TUTOR PERINI CORP COM 901109108 611 36,524 SH   DFND 1 36,524 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 91,606 3,372,838 SH   DFND 1 3,174,647 0 198,191
TWENTY FIRST CENTY FOX INC CL B 90130A200 90,393 3,319,624 SH   DFND 1 3,288,733 0 30,891
TWITTER INC COM 90184L102 332,761 14,380,330 SH   DFND 1 14,039,191 0 341,139
UDR INC COM 902653104 3,919 104,300 SH   DFND 1 104,300 0 0
UGI CORP NEW COM 902681105 25 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 274,443 6,431,744 SH   DFND 1 6,365,647 0 66,097
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 170 SH   DFND 1 170 0 0
ULTRATECH INC COM 904034105 17,740 895,061 SH   DFND 1 895,061 0 0
UNDER ARMOUR INC CL A 904311107 8,682 107,700 SH   DFND 1 107,700 0 0
UNIFI INC COM NEW 904677200 127 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 71,978 1,669,247 SH   DFND 1 1,627,309 0 41,938
UNILEVER N V N Y SHS NEW 904784709 6,841 157,909 SH   DFND 1 132,455 0 25,454
UNION PAC CORP COM 907818108 221,973 2,838,534 SH   DFND 1 2,818,688 0 19,846
UNIT CORP COM 909218109 775 63,522 SH   DFND 1 63,522 0 0
UNITED CONTL HLDGS INC COM 910047109 69 1,202 SH   DFND 1 1,202 0 0
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 491,798 5,110,647 SH   DFND 1 4,981,814 0 128,833
UNITED RENTALS INC COM 911363109 52,726 726,859 SH   DFND 1 717,211 0 9,648
UNITED TECHNOLOGIES CORP COM 913017109 206,851 2,153,131 SH   DFND 1 2,128,997 0 24,134
UNITEDHEALTH GROUP INC COM 91324P102 3,184,607 27,070,785 SH   DFND 1 26,370,733 0 700,052
UNIVERSAL HLTH SVCS INC CL B 913903100 47,275 395,636 SH   DFND 1 391,589 0 4,047
UNUM GROUP COM 91529Y106 8 250 SH   DFND 1 250 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,895 202,459 SH   DFND 1 202,459 0 0
US ECOLOGY INC COM 91732J102 35,939 986,253 SH   DFND 1 986,253 0 0
V F CORP COM 918204108 211 3,382 SH   DFND 1 3,350 0 32
VALEANT PHARMACEUTICALS INTL COM 91911K102 309,421 3,043,982 SH   DFND 1 2,962,506 0 81,476
VALERO ENERGY CORP NEW COM 91913Y100 74 1,044 SH   DFND 1 1,044 0 0
VALLEY NATL BANCORP COM 919794107 30 3,000 SH   DFND 1 3,000 0 0
VALSPAR CORP COM 920355104 91 1,100 SH   DFND 1 1,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 661 SH   DFND 1 661 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,291 62,402 SH   DFND 1 57,610 0 4,792
VARIAN MED SYS INC COM 92220P105 566 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 10,001 531,973 SH   DFND 1 531,973 0 0
VEECO INSTRS INC DEL COM 922417100 21,349 1,038,399 SH   DFND 1 1,018,218 0 20,181
VECTRUS INC COM 92242T101 7 315 SH   DFND 1 315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667 3,568 SH   DFND 1 3,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 942 8,858 SH   DFND 1 1,110 0 7,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,356 32,172 SH   DFND 1 32,172 0 0
VERACYTE INC COM 92337F107 178 24,748 SH   DFND 1 24,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364,261 7,881,025 SH   DFND 1 7,840,986 0 40,039
VERINT SYS INC COM 92343X100 40,380 995,566 SH   DFND 1 995,566 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,875 6,250,000 PRN   DFND 1 6,250,000 0 0
VERITIV CORP COM 923454102 7 189 SH   DFND 1 189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 970,433 7,712,258 SH   DFND 1 7,523,779 0 188,479
VIACOM INC NEW CL B 92553P201 52,204 1,268,313 SH   DFND 1 1,237,903 0 30,410
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,040 3,815,000 PRN   DFND 1 3,815,000 0 0
VISA INC COM CL A 92826C839 414,510 5,345,062 SH   DFND 1 5,141,764 0 203,298
VMWARE INC CL A COM 928563402 82,085 1,451,033 SH   DFND 1 1,382,503 0 68,530
VOCERA COMMUNICATIONS INC COM 92857F107 16,292 1,335,408 SH   DFND 1 1,335,408 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40,863 1,266,686 SH   DFND 1 1,223,056 0 43,630
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 313 3,295 SH   DFND 1 3,295 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,004 89,924 SH   DFND 1 89,924 0 0
WGL HLDGS INC COM 92924F106 1,063 16,875 SH   DFND 1 16,875 0 0
WABCO HLDGS INC COM 92927K102 13,373 130,775 SH   DFND 1 130,775 0 0
WPP PLC NEW ADR 92937A102 11,009 95,951 SH   DFND 1 81,925 0 14,026
WEC ENERGY GROUP INC COM 92939U106 261,436 5,095,230 SH   DFND 1 5,056,504 0 38,726
WAL-MART STORES INC COM 931142103 336,267 5,485,598 SH   DFND 1 5,442,555 0 43,043
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,018 23,703 SH   DFND 1 23,703 0 0
WASTE MGMT INC DEL COM 94106L109 326,642 6,120,322 SH   DFND 1 6,046,095 0 74,227
WEIS MKTS INC COM 948849104 3,298 74,438 SH   DFND 1 74,438 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,705 1,950,000 PRN   DFND 1 1,950,000 0 0
WELLS FARGO & CO NEW COM 949746101 324,532 5,970,057 SH   DFND 1 5,903,953 0 66,104
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23,259 20,066 SH   DFND 1 20,066 0 0
WELLTOWER INC COM 95040Q104 3,695 54,314 SH   DFND 1 54,314 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 7,162 117,800 SH   DFND 1 117,800 0 0
WESCO INTL INC COM 95082P105 32 740 SH   DFND 1 740 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,914 2,625,000 PRN   DFND 1 2,625,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93,587 2,609,795 SH   DFND 1 2,599,639 0 10,156
WESTERN ASSET HIGH INCM FD I COM 95766J102 47 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 316,494 5,270,506 SH   DFND 1 5,130,494 0 140,012
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 112,217 2,360,970 SH   DFND 1 2,360,970 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 21,314 868,910 SH   DFND 1 868,910 0 0
WESTERN UN CO COM 959802109 72 4,000 SH   DFND 1 4,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,742 168,700 SH   DFND 1 168,700 0 0
WEYERHAEUSER CO COM 962166104 250,454 8,354,042 SH   DFND 1 8,264,356 0 89,686
WEYERHAEUSER CO PREF CONV SER A 962166872 42,711 849,460 SH   DFND 1 849,460 0 0
WHOLE FOODS MKT INC COM 966837106 298 8,907 SH   DFND 1 8,907 0 0
WILEY JOHN & SONS INC CL A 968223206 68 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,374 325,834 SH   DFND 1 325,834 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 196,782 7,065,788 SH   DFND 1 7,065,788 0 0
WINGSTOP INC COM 974155103 46 2,000 SH   DFND 1 2,000 0 0
WINTRUST FINL CORP COM 97650W108 4,460 91,919 SH   DFND 1 91,919 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 105 SH   DFND 1 105 0 0
WISDOMTREE INVTS INC COM 97717P104 48,483 3,092,058 SH   DFND 1 3,092,058 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,623 156,993 SH   DFND 1 156,993 0 0
WORKDAY INC CL A 98138H101 16,415 206,017 SH   DFND 1 206,017 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,126 1,128,151 SH   DFND 1 1,094,938 0 33,213
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34,053 2,541,240 SH   DFND 1 2,541,240 0 0
WPX ENERGY INC COM 98212B103 1,701 296,351 SH   DFND 1 296,351 0 0
WYNN RESORTS LTD COM 983134107 12,778 184,680 SH   DFND 1 181,797 0 2,883
XO GROUP INC COM 983772104 12,717 791,844 SH   DFND 1 791,844 0 0
XPO LOGISTICS INC COM 983793100 31,038 1,139,027 SH   DFND 1 1,139,027 0 0
XCEL ENERGY INC COM 98389B100 18 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 158,282 3,369,848 SH   DFND 1 3,211,310 0 158,538
XEROX CORP COM 984121103 68,951 6,486,430 SH   DFND 1 6,427,920 0 58,510
XYLEM INC COM 98419M100 469 12,836 SH   DFND 1 12,836 0 0
YAHOO INC COM 984332106 45,651 1,372,562 SH   DFND 1 1,348,049 0 24,513
YELP INC CL A 985817105 5 183 SH   DFND 1 183 0 0
YUM BRANDS INC COM 988498101 161,309 2,208,196 SH   DFND 1 2,119,286 0 88,910
ZELTIQ AESTHETICS INC COM 98933Q108 11 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL A 98954M101 14,838 569,816 SH   DFND 1 569,816 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,933 1,189,652 SH   DFND 1 1,189,652 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 212 2,070 SH   DFND 1 2,070 0 0
ZOETIS INC CL A 98978V103 196,642 4,103,548 SH   DFND 1 3,895,474 0 208,074
AIRCASTLE LTD COM G0129K104 305 14,598 SH   DFND 1 7,177 0 7,421
ALKERMES PLC SHS G01767105 159,202 2,005,574 SH   DFND 1 1,959,357 0 46,217
ALLEGION PUB LTD CO ORD SHS G0176J109 44 666 SH   DFND 1 666 0 0
ALLERGAN PLC SHS G0177J108 2,461,868 7,877,978 SH   DFND 1 7,655,352 0 222,626
AMDOCS LTD SHS G02602103 46,385 850,007 SH   DFND 1 783,336 0 66,671
ARCH CAP GROUP LTD ORD G0450A105 33,554 481,065 SH   DFND 1 470,758 0 10,307
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 161,721 2,876,575 SH   DFND 1 2,831,767 0 44,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,041 277,905 SH   DFND 1 188,005 0 89,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,084 261,778 SH   DFND 1 261,778 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320,637 8,457,840 SH   DFND 1 8,457,840 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 66,053 2,523,042 SH   DFND 1 2,523,042 0 0
EATON CORP PLC SHS G29183103 112,314 2,158,223 SH   DFND 1 2,046,928 0 111,295
ENDO INTL PLC SHS G30401106 586 9,577 SH   DFND 1 7,544 0 2,033
ENSCO PLC SHS CLASS A G3157S106 1,855 120,512 SH   DFND 1 66,382 0 54,130
FABRINET SHS G3323L100 3,980 167,091 SH   DFND 1 158,911 0 8,180
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,812 310,619 SH   DFND 1 282,619 0 28,000
HERBALIFE LTD COM USD SHS G4412G101 54 1,000 SH   DFND 1 1,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,409 65,000 SH   DFND 1 65,000 0 0
ICON PLC SHS G4705A100 96,772 1,245,454 SH   DFND 1 1,233,754 0 11,700
INGERSOLL-RAND PLC SHS G47791101 127 2,290 SH   DFND 1 2,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 6,158 SH   DFND 1 6,040 0 118
WEATHERFORD INTL PLC ORD SHS G48833100 707,289 84,301,397 SH   DFND 1 82,279,383 0 2,022,014
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102 37,955 843,248 SH   DFND 1 831,397 0 11,851
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,897 1,154,327 SH   DFND 1 1,114,162 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 115,632 2,836,196 SH   DFND 1 2,737,375 0 98,821
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,379 57,517 SH   DFND 1 55,509 0 2,008
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,086 141,531 SH   DFND 1 136,590 0 4,941
MALLINCKRODT PUB LTD CO SHS G5785G107 38,098 510,489 SH   DFND 1 499,670 0 10,819
MEDTRONIC PLC SHS G5960L103 608,664 7,912,955 SH   DFND 1 7,726,532 0 186,423
NOBLE CORP PLC SHS USD G65431101 35 3,352 SH   DFND 1 3,352 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,191,669 32,505,983 SH   DFND 1 31,869,180 0 636,803
PENTAIR PLC SHS G7S00T104 196,345 3,964,171 SH   DFND 1 3,867,627 0 96,544
SIGNET JEWELERS LIMITED SHS G81276100 68,596 554,578 SH   DFND 1 544,750 0 9,828
TYCO INTL PLC SHS G91442106 683,774 21,441,640 SH   DFND 1 20,998,816 0 442,824
WHITE MTNS INS GROUP LTD COM G9618E107 73 100 SH   DFND 1 100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,202 45,340 SH   DFND 1 3,350 0 41,990
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 110,047 2,959,047 SH   DFND 1 2,907,637 0 51,410
UBS GROUP AG SHS H42097107 54,858 2,832,091 SH   DFND 1 2,502,500 0 329,591
TE CONNECTIVITY LTD REG SHS H84989104 1,067,451 16,521,444 SH   DFND 1 16,092,031 0 429,413
TRANSOCEAN LTD REG SHS H8817H100 21 1,703 SH   DFND 1 1,703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68,648 843,554 SH   DFND 1 829,028 0 14,526
ORBOTECH LTD ORD M75253100 3,528 159,430 SH   DFND 1 159,430 0 0
STRATASYS LTD SHS M85548101 2 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105 13,207 580,534 SH   DFND 1 580,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,754 177,471 SH   DFND 1 169,961 0 7,510
CORE LABORATORIES N V COM N22717107 565,706 5,202,369 SH   DFND 1 5,111,674 0 90,695
FRANKS INTL N V COM N33462107 3,058 183,239 SH   DFND 1 176,769 0 6,470
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,708 135,013 SH   DFND 1 128,697 0 6,316
MYLAN N V SHS EURO N59465109 465 8,595 SH   DFND 1 8,595 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,248 74,158 SH   DFND 1 70,743 0 3,415
PROQR THRAPEUTICS N V SHS EURO N71542109 4,331 499,016 SH   DFND 1 488,643 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13,789 299,371 SH   DFND 1 299,371 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,999 1,963,482 SH   DFND 1 1,963,482 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 1 1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 348 2,400 SH   DFND 1 2,400 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11,988 1,235,900 SH   DFND 1 1,235,900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15,434 1,153,549 SH   DFND 1 1,153,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12,471 669,744 SH   DFND 1 669,744 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20,245 1,500,751 SH   DFND 1 1,500,751 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 40,719 3,096,535 SH   DFND 1 3,096,535 0 0
TEEKAY CORPORATION COM Y8564W103 137 13,869 SH   DFND 1 13,869 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14,658 2,262,025 SH   DFND 1 2,262,025 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 10,939 1,238,840 SH   DFND 1 1,238,840 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 26,866 1,295,983 SH   DFND 1 1,295,983 0 0