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 650 42,016 SH   DFND 1,2 42,016 0 0
3M Co COM 88579Y101 57,782 346,770 SH   DFND 1,2 340,767 0 6,003
Aaron's Inc COM 002535300 4,390 174,907 SH   DFND 1,2 174,907 0 0
Abbott Laboratories COM 002824100 8,177 195,493 SH   DFND 1,2 195,493 0 0
AbbVie Inc COM 00287Y109 35,284 617,712 SH   DFND 1,2 599,779 0 17,933
Abercrombie & Fitch Co COM 002896207 1,390 44,056 SH   DFND 1,2 44,056 0 0
ABIOMED Inc COM 003654100 12,896 136,020 SH   DFND 1,2 134,669 0 1,351
Acadia Healthcare Co Inc COM 00404A109 10,800 195,978 SH   DFND 1,2 193,156 0 2,822
Acadia Realty Trust REIT 004239109 34,671 986,944 SH   DFND 1,2 986,944 0 0
Accelerate Diagnostics Inc COM 00430H102 8,917 620,541 SH   DFND 1,2 611,397 0 9,144
Accenture PLC COM G1151C101 17,993 155,914 SH   DFND 1,2 154,554 0 1,360
ACI Worldwide Inc COM 004498101 1,129 54,297 SH   DFND 1,2 54,297 0 0
Activision Blizzard Inc COM 00507V109 18,655 551,295 SH   DFND 1,2 535,302 0 15,993
Acuity Brands Inc COM 00508Y102 23,210 106,399 SH   DFND 1,2 105,055 0 1,344
Acxiom Corp COM 005125109 780 36,381 SH   DFND 1,2 36,381 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 504 28,000 SH   DFND 1,2 28,000 0 0
Adobe Systems Inc COM 00724F101 10,915 116,369 SH   DFND 1,2 110,592 0 5,777
ADT Corp/The COM 00101J106 513 12,445 SH   DFND 1,2 12,445 0 0
Advance Auto Parts Inc COM 00751Y106 23,637 147,415 SH   DFND 1,2 145,267 0 2,148
Advanced Micro Devices Inc COM 007903107 868 304,729 SH   DFND 1,2 304,729 0 0
AECOM COM 00766T100 12,408 402,994 SH   DFND 1,2 402,994 0 0
AES Corp/VA COM 00130H105 2,450 207,691 SH   DFND 1,2 207,691 0 0
Aetna Inc COM 00817Y108 38,593 343,503 SH   DFND 1,2 342,244 0 1,259
Affiliated Managers Group Inc COM 008252108 576 3,547 SH   DFND 1,2 3,547 0 0
Aflac Inc COM 001055102 8,585 135,957 SH   DFND 1,2 135,881 0 76
AGCO Corp COM 001084102 9,131 183,728 SH   DFND 1,2 183,728 0 0
Agilent Technologies Inc COM 00846U101 3,876 97,273 SH   DFND 1,2 97,273 0 0
Agios Pharmaceuticals Inc COM 00847X104 724 17,829 SH   DFND 1,2 17,829 0 0
AGL Resources Inc COM 001204106 1,078 16,546 SH   DFND 1,2 16,546 0 0
Agree Realty Corp REIT 008492100 16,256 422,556 SH   DFND 1,2 422,556 0 0
Air Products & Chemicals Inc COM 009158106 1,781 12,366 SH   DFND 1,2 12,366 0 0
Airgas Inc COM 009363102 602 4,250 SH   DFND 1,2 4,250 0 0
AK Steel Holding Corp COM 001547108 50 12,044 SH   DFND 1,2 12,044 0 0
Akamai Technologies Inc COM 00971T101 3,330 59,917 SH   DFND 1,2 59,917 0 0
Akorn Inc COM 009728106 833 35,407 SH   DFND 1,2 35,407 0 0
Alaska Air Group Inc COM 011659109 31,186 380,230 SH   DFND 1,2 376,519 0 3,711
Albemarle Corp COM 012653101 2,878 45,014 SH   DFND 1,2 45,014 0 0
Alcoa Inc COM 013817101 768 80,156 SH   DFND 1,2 80,156 0 0
Alexander & Baldwin Inc COM 014491104 804 21,932 SH   DFND 1,2 21,932 0 0
Alexander's Inc REIT 014752109 3,746 9,843 SH   DFND 1,2 9,843 0 0
Alexandria Real Estate Preferred-Cnv 015271505 9,895 338,294 SH   DFND 1,2 338,294 0 0
Alexandria Real Estate Equities Inc REIT 015271109 5,137 56,520 SH   DFND 1,2 56,520 0 0
Alexion Pharmaceuticals Inc COM 015351109 3,238 23,254 SH   DFND 1,2 23,254 0 0
Align Technology Inc COM 016255101 2,126 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 524 15,338 SH   DFND 1,2 15,338 0 0
Alleghany Corp COM 017175100 3,322 6,694 SH   DFND 1,2 6,694 0 0
Allegheny Technologies Inc COM 01741R102 715 43,872 SH   DFND 1,2 43,872 0 0
Allegion PLC COM G0176J109 382 6,003 SH   DFND 1,2 6,003 0 0
Allergan plc COM G0177J108 17,100 63,798 SH   DFND 1,2 61,107 0 2,691
Alliance Data Systems Corp COM 018581108 21,563 98,014 SH   DFND 1,2 95,036 0 2,978
Alliant Energy Corp COM 018802108 15,353 206,695 SH   DFND 1,2 146,197 0 60,498
Alliant Energy Corp COM 018802108 223 3,000 SH Call DFND 1,2 3,000 0 0
Allison Transmission Holdings Inc COM 01973R101 10,077 373,482 SH   DFND 1,2 373,482 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 1,846 139,737 SH   DFND 1,2 139,737 0 0
Allstate Corp/The COM 020002101 6,740 100,054 SH   DFND 1,2 100,004 0 50
Alphabet Inc COM 02079K305 122,334 160,354 SH   DFND 1,2 156,478 0 3,876
Alphabet Inc COM 02079K107 56,773 76,210 SH   DFND 1,2 76,210 0 0
Altra Industrial Motion Corp COM 02208R106 3,998 143,913 SH   DFND 1,2 143,913 0 0
Altria Group Inc COM 02209S103 37,577 599,690 SH   DFND 1,2 593,732 0 5,958
Amazon.com Inc COM 023135106 83,037 139,877 SH   DFND 1,2 136,898 0 2,979
Ambarella Inc COM G037AX101 238 5,316 SH   DFND 1,2 5,316 0 0
AMC Networks Inc COM 00164V103 1,557 23,975 SH   DFND 1,2 23,975 0 0
Amedisys Inc COM 023436108 2,193 45,382 SH   DFND 1,2 45,382 0 0
Ameren Corp COM 023608102 534 10,655 SH   DFND 1,2 10,655 0 0
American Airlines Group Inc COM 02376R102 160,838 3,921,929 SH   DFND 1,2 3,921,929 0 0
American Assets Trust Inc REIT 024013104 1,626 40,721 SH   DFND 1,2 40,721 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 235 15,238 SH   DFND 1,2 15,238 0 0
American Campus Communities Inc REIT 024835100 33,811 717,998 SH   DFND 1,2 717,998 0 0
American Eagle Outfitters Inc COM 02553E106 1,356 81,338 SH   DFND 1,2 81,338 0 0
American Electric Power Co Inc COM 025537101 3,816 57,470 SH   DFND 1,2 40,552 0 16,918
American Equity Investment Life Holding Co COM 025676206 5,665 337,170 SH   DFND 1,2 337,170 0 0
American Express Co COM 025816109 23,366 380,559 SH   DFND 1,2 380,559 0 0
American Financial Group Inc/OH COM 025932104 2,055 29,198 SH   DFND 1,2 29,198 0 0
American Homes 4 Rent REIT 02665T306 5,039 316,927 SH   DFND 1,2 316,927 0 0
American International Group Inc COM 026874784 12,318 227,904 SH   DFND 1,2 227,904 0 0
American Tower Corp REIT 03027X100 2,845 27,800 SH   DFND 1,2 27,800 0 0
American Water Works Co Inc COM 030420103 45,156 655,106 SH   DFND 1,2 336,236 0 318,870
American Water Works Co Inc COM 030420103 1,034 15,000 SH Call DFND 1,2 15,000 0 0
AmeriGas Partners LP MLP 030975106 2,853 65,633 SH   DFND 1,2 65,633 0 0
Ameriprise Financial Inc COM 03076C106 35,621 378,898 SH   DFND 1,2 370,367 0 8,531
AMERISAFE Inc COM 03071H100 5,346 101,746 SH   DFND 1,2 101,746 0 0
AmerisourceBergen Corp COM 03073E105 39,750 459,267 SH   DFND 1,2 455,708 0 3,559
AMETEK Inc COM 031100100 763 15,257 SH   DFND 1,2 15,257 0 0
Amgen Inc COM 031162100 70,805 472,254 SH   DFND 1,2 468,874 0 3,380
AMN Healthcare Services Inc COM 001744101 2,971 88,406 SH   DFND 1,2 88,406 0 0
Amphenol Corp COM 032095101 21,938 379,410 SH   DFND 1,2 374,086 0 5,324
Amsurg Corp COM 03232P405 1,892 25,364 SH   DFND 1,2 25,364 0 0
AmTrust Financial Services Inc COM 032359309 1,190 46,000 SH   DFND 1,2 46,000 0 0
Anacor Pharmaceuticals Inc COM 032420101 827 15,471 SH   DFND 1,2 15,471 0 0
Anadarko Petroleum Corp COM 032511107 23,741 509,798 SH   DFND 1,2 503,150 0 6,648
Anadarko Petroleum Corp Convertible 032511404 5 139,972 PRN   DFND 1,2 139,972 0 0
Analog Devices Inc COM 032654105 7,618 128,706 SH   DFND 1,2 128,706 0 0
ANSYS Inc COM 03662Q105 4,984 55,707 SH   DFND 1,2 55,707 0 0
Antares Pharma Inc COM 036642106 9 10,488 SH   DFND 1,2 10,488 0 0
Antero Midstream Partners LP MLP 03673L103 723 32,693 SH   DFND 1,2 32,693 0 0
Anthem Inc COM 036752103 27,121 195,133 SH   DFND 1,2 194,209 0 924
AO Smith Corp COM 831865209 2,388 31,297 SH   DFND 1,2 31,297 0 0
Aon PLC COM G0408V102 1,945 18,625 SH   DFND 1,2 18,625 0 0
Apache Corp COM 037411105 1,177 24,113 SH   DFND 1,2 24,113 0 0
Apartment Investment & Management Co REIT 03748R101 33,236 794,734 SH   DFND 1,2 794,734 0 0
Apartment Investment & Management Co PUBLIC 03748R762 3,378 123,594 SH   DFND 1,2 123,594 0 0
Apple Inc COM 037833100 285,376 2,618,377 SH   DFND 1,2 2,593,466 0 24,911
Applied Materials Inc COM 038222105 1,699 80,214 SH   DFND 1,2 80,214 0 0
AptarGroup Inc COM 038336103 9,383 119,673 SH   DFND 1,2 118,611 0 1,062
Aqua America Inc COM 03836W103 15,888 499,314 SH   DFND 1,2 285,726 0 213,588
Archer-Daniels-Midland Co COM 039483102 21,454 590,856 SH   DFND 1,2 588,298 0 2,558
Arena Pharmaceuticals Inc COM 040047102 32 16,397 SH   DFND 1,2 16,397 0 0
Argo Group International Holdings Ltd COM G0464B107 3,516 61,261 SH   DFND 1,2 61,261 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 72 11,341 SH   DFND 1,2 11,341 0 0
Armada Hoffler Properties Inc REIT 04208T108 17,631 1,567,186 SH   DFND 1,2 1,567,186 0 0
ARRIS International PLC COM G0551A103 3,725 162,515 SH   DFND 1,2 162,515 0 0
Arrow Electronics Inc COM 042735100 3,545 55,037 SH   DFND 1,2 55,037 0 0
Arthur J Gallagher & Co COM 363576109 3,550 79,817 SH   DFND 1,2 79,817 0 0
Ascena Retail Group Inc COM 04351G101 1,054 95,286 SH   DFND 1,2 95,286 0 0
Ashland Inc COM 044209104 2,837 25,798 SH   DFND 1,2 25,798 0 0
Aspen Insurance Holdings Ltd COM G05384105 5,172 108,433 SH   DFND 1,2 108,433 0 0
Aspen Technology Inc COM 045327103 209 5,784 SH   DFND 1,2 5,784 0 0
Associated Banc-Corp COM 045487105 1,168 65,082 SH   DFND 1,2 65,082 0 0
Assurant Inc COM 04621X108 336 4,356 SH   DFND 1,2 4,356 0 0
Assured Guaranty Ltd COM G0585R106 9,596 379,307 SH   DFND 1,2 379,307 0 0
AT&T Inc COM 00206R102 77,719 1,984,143 SH   DFND 1,2 1,963,201 0 20,942
Atmel Corp COM 049513104 1,775 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 49,477 666,267 SH   DFND 1,2 356,193 0 310,074
Atmos Energy Corp COM 049560105 1,114 15,000 SH Call DFND 1,2 15,000 0 0
AtriCure Inc COM 04963C209 1,194 70,965 SH   DFND 1,2 70,965 0 0
Atwood Oceanics Inc COM 050095108 2,066 225,305 SH   DFND 1,2 225,305 0 0
Autodesk Inc COM 052769106 4,701 80,626 SH   DFND 1,2 80,626 0 0
Automatic Data Processing Inc COM 053015103 2,774 30,924 SH   DFND 1,2 30,924 0 0
AutoZone Inc COM 053332102 6,493 8,150 SH   DFND 1,2 8,150 0 0
AvalonBay Communities Inc REIT 053484101 214,054 1,125,413 SH   DFND 1,2 1,125,413 0 0
Avangrid Inc COM 05351W103 8,012 199,763 SH   DFND 1,2 182,709 0 17,054
Avery Dennison Corp COM 053611109 840 11,642 SH   DFND 1,2 11,642 0 0
Avnet Inc COM 053807103 5,829 131,572 SH   DFND 1,2 131,572 0 0
Avon Products Inc COM 054303102 1,179 245,188 SH   DFND 1,2 245,188 0 0
B/E Aerospace Inc COM 073302101 1,859 40,306 SH   DFND 1,2 40,306 0 0
Baidu Inc ADR 056752108 8,680 45,473 SH   DFND 1,2 45,473 0 0
Baker Hughes Inc COM 057224107 1,475 33,664 SH   DFND 1,2 33,664 0 0
Ball Corp COM 058498106 652 9,141 SH   DFND 1,2 9,141 0 0
BancorpSouth Inc COM 059692103 867 40,677 SH   DFND 1,2 40,677 0 0
Bank of America Corp COM 060505104 63,392 4,688,793 SH   DFND 1,2 4,641,014 0 47,779
Bank of America Corp Preferred-Cnv 060505682 541 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,230 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 1,823 49,500 SH   DFND 1,2 49,500 0 0
Bank of the Ozarks Inc COM 063904106 1,605 38,251 SH   DFND 1,2 38,251 0 0
BankUnited Inc COM 06652K103 11,840 343,799 SH   DFND 1,2 338,675 0 5,124
Banner Corp COM 06652V208 5,348 127,211 SH   DFND 1,2 127,211 0 0
Baxalta Inc COM 07177M103 1,889 46,753 SH   DFND 1,2 46,753 0 0
Baxter International Inc COM 071813109 1,752 42,657 SH   DFND 1,2 42,657 0 0
BB&T Corp COM 054937107 1,648 49,541 SH   DFND 1,2 49,541 0 0
Becton Dickinson and Co COM 075887109 2,535 16,696 SH   DFND 1,2 16,696 0 0
Bed Bath & Beyond Inc COM 075896100 710 14,298 SH   DFND 1,2 14,298 0 0
Belden Inc COM 077454106 1,258 20,501 SH   DFND 1,2 20,501 0 0
Bemis Co Inc COM 081437105 1,674 32,327 SH   DFND 1,2 32,327 0 0
Berkshire Hathaway Inc COM 084670702 19,416 136,846 SH   DFND 1,2 136,808 0 38
Berry Plastics Group Inc COM 08579W103 3,719 102,876 SH   DFND 1,2 102,876 0 0
Best Buy Co Inc COM 086516101 28,333 873,410 SH   DFND 1,2 868,009 0 5,401
BGC Partners Inc COM 05541T101 112 12,413 SH   DFND 1,2 12,413 0 0
Big Lots Inc COM 089302103 9,349 206,426 SH   DFND 1,2 206,426 0 0
Biogen Inc COM 09062X103 26,497 101,785 SH   DFND 1,2 99,928 0 1,857
Bio-Rad Laboratories Inc COM 090572207 1,190 8,704 SH   DFND 1,2 8,704 0 0
Bio-Techne Corp COM 09073M104 2,079 21,998 SH   DFND 1,2 21,998 0 0
BJ's Restaurants Inc COM 09180C106 1,406 33,821 SH   DFND 1,2 33,821 0 0
Black Hills Corp Convertible 092113125 3 46,369 PRN   DFND 1,2 46,369 0 0
Black Hills Corp COM 092113109 1,445 24,030 SH   DFND 1,2 24,030 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,141 171,000 SH   DFND 1,2 171,000 0 0
BlackRock Inc COM 09247X101 2,912 8,552 SH   DFND 1,2 8,552 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 203 17,081 SH   DFND 1,2 17,081 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 264 15,435 SH   DFND 1,2 15,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 432 28,345 SH   DFND 1,2 28,345 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 886 71,651 SH   DFND 1,2 71,651 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 420 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 490 34,869 SH   DFND 1,2 34,869 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 579 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 401 24,869 SH   DFND 1,2 24,869 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 480 34,321 SH   DFND 1,2 34,321 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 752 49,883 SH   DFND 1,2 49,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,056 64,960 SH   DFND 1,2 64,960 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 11,972 445,712 SH   DFND 1,2 445,712 0 0
Blueknight Energy Partners LP MLP 09625U109 438 91,535 SH   DFND 1,2 91,535 0 0
Boardwalk Pipeline Partners LP MLP 096627104 207 14,044 SH   DFND 1,2 14,044 0 0
Boeing Co/The COM 097023105 65,172 513,408 SH   DFND 1,2 512,037 0 1,371
BofI Holding Inc COM 05566U108 17,230 807,367 SH   DFND 1,2 795,704 0 11,663
BorgWarner Inc COM 099724106 545 14,189 SH   DFND 1,2 14,189 0 0
Boston Beer Co Inc/The COM 100557107 786 4,247 SH   DFND 1,2 4,247 0 0
Boston Properties Inc REIT 101121101 56,050 441,061 SH   DFND 1,2 441,061 0 0
Boston Scientific Corp COM 101137107 26,367 1,401,747 SH   DFND 1,2 1,355,462 0 46,285
Bottomline Technologies de Inc COM 101388106 3,743 122,774 SH   DFND 1,2 122,774 0 0
Brandywine Realty Trust REIT 105368203 37,158 2,648,456 SH   DFND 1,2 2,648,456 0 0
Bright Horizons Family Solutions Inc COM 109194100 247 3,811 SH   DFND 1,2 3,811 0 0
Brinker International Inc COM 109641100 9,375 204,039 SH   DFND 1,2 202,660 0 1,379
Bristol-Myers Squibb Co COM 110122108 13,792 215,913 SH   DFND 1,2 208,448 0 7,465
Brixmor Property Group Inc REIT 11120U105 21,708 847,315 SH   DFND 1,2 847,315 0 0
Broadcom Ltd COM Y09827109 3,562 23,053 SH   DFND 1,2 23,053 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,920 49,238 SH   DFND 1,2 49,238 0 0
BroadSoft Inc COM 11133B409 3,633 90,038 SH   DFND 1,2 90,038 0 0
Brocade Communications Systems Inc COM 111621306 8,764 828,399 SH   DFND 1,2 828,399 0 0
Brookdale Senior Living Inc COM 112463104 222 13,973 SH   DFND 1,2 13,973 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 13,889 329,678 SH   DFND 1,2 267,004 0 62,674
Brookfield Renewable Energy Partners LP/CA MLP G16258108 2,723 90,923 SH   DFND 1,2 90,923 0 0
Brookfield Renewable Energy Partners LP/CA MLP G16258108 210 7,000 SH Call DFND 1,2 7,000 0 0
Brown & Brown Inc COM 115236101 1,749 48,846 SH   DFND 1,2 48,846 0 0
Brown-Forman Corp COM 115637209 1,243 12,626 SH   DFND 1,2 12,626 0 0
Brunswick Corp/DE COM 117043109 13,030 271,577 SH   DFND 1,2 271,577 0 0
Buckeye Partners LP MLP 118230101 955 14,063 SH   DFND 1,2 14,063 0 0
Buffalo Wild Wings Inc COM 119848109 1,644 11,099 SH   DFND 1,2 11,099 0 0
Burlington Stores Inc COM 122017106 287 5,108 SH   DFND 1,2 5,108 0 0
BWX Technologies Inc COM 05605H100 3,124 93,089 SH   DFND 1,2 93,089 0 0
CA Inc COM 12673P105 22,869 742,742 SH   DFND 1,2 733,765 0 8,977
Cabela's Inc COM 126804301 926 19,012 SH   DFND 1,2 19,012 0 0
Cable One Inc COM 12685J105 784 1,793 SH   DFND 1,2 1,793 0 0
Cablevision Systems Corp COM 12686C109 1,326 40,188 SH   DFND 1,2 40,188 0 0
Cabot Corp COM 127055101 12,642 261,580 SH   DFND 1,2 261,580 0 0
Cabot Oil & Gas Corp COM 127097103 935 41,163 SH   DFND 1,2 38,847 0 2,316
Cadence Design Systems Inc COM 127387108 5,303 224,899 SH   DFND 1,2 224,899 0 0
CalAtlantic Group Inc COM 128195104 3,451 103,254 SH   DFND 1,2 103,254 0 0
California Resources Corp COM 13057Q107 26 25,286 SH   DFND 1,2 25,286 0 0
California Water Service Group COM 130788102 6,174 231,085 SH   DFND 1,2 231,085 0 0
Callon Petroleum Co COM 13123X102 4,537 512,615 SH   DFND 1,2 512,615 0 0
Calpine Corp COM 131347304 2,040 134,463 SH   DFND 1,2 134,463 0 0
Camden Property Trust REIT 133131102 24,616 292,731 SH   DFND 1,2 292,731 0 0
Cameron International Corp COM 13342B105 2,983 44,486 SH   DFND 1,2 44,486 0 0
Campbell Soup Co COM 134429109 737 11,554 SH   DFND 1,2 11,554 0 0
Capella Education Co COM 139594105 1,503 28,550 SH   DFND 1,2 28,550 0 0
Capital One Financial Corp COM 14040H105 17,197 248,129 SH   DFND 1,2 248,056 0 73
Capital Senior Living Corp COM 140475104 12,097 653,167 SH   DFND 1,2 653,167 0 0
Cardinal Health Inc COM 14149Y108 27,821 339,479 SH   DFND 1,2 337,386 0 2,093
Care Capital Properties Inc REIT 141624106 19,540 728,028 SH   DFND 1,2 728,028 0 0
CareTrust REIT Inc REIT 14174T107 6,227 490,337 SH   DFND 1,2 490,337 0 0
Carlisle Cos Inc COM 142339100 2,590 26,028 SH   DFND 1,2 26,028 0 0
CarMax Inc COM 143130102 2,598 50,840 SH   DFND 1,2 50,840 0 0
Carnival Corp COM 143658300 18,836 356,938 SH   DFND 1,2 353,957 0 2,981
Carpenter Technology Corp COM 144285103 783 22,869 SH   DFND 1,2 22,869 0 0
Carter's Inc COM 146229109 2,296 21,786 SH   DFND 1,2 21,786 0 0
Casey's General Stores Inc COM 147528103 2,412 21,287 SH   DFND 1,2 21,287 0 0
Catalent Inc COM 148806102 1,197 44,874 SH   DFND 1,2 44,874 0 0
Caterpillar Inc COM 149123101 21,385 279,400 SH   DFND 1,2 279,400 0 0
Cathay General Bancorp COM 149150104 1,896 66,939 SH   DFND 1,2 66,939 0 0
Cavium Inc COM 14964U108 1,245 20,357 SH   DFND 1,2 20,357 0 0
CBOE Holdings Inc COM 12503M108 19,171 293,439 SH   DFND 1,2 289,730 0 3,709
CBRE Group Inc COM 12504L109 570 19,783 SH   DFND 1,2 19,783 0 0
CBS Corp COM 124857202 3,363 61,046 SH   DFND 1,2 61,046 0 0
CDK Global Inc COM 12508E101 3,974 85,367 SH   DFND 1,2 85,367 0 0
CEB Inc COM 125134106 1,031 15,920 SH   DFND 1,2 15,920 0 0
Cedar Realty Trust Inc REIT 150602209 16,648 2,302,592 SH   DFND 1,2 2,302,592 0 0
Celgene Corp COM 151020104 30,844 308,169 SH   DFND 1,2 308,169 0 0
Centene Corp COM 15135B101 30,552 496,217 SH   DFND 1,2 482,419 0 13,798
CenterPoint Energy Inc COM 15189T107 17,931 857,114 SH   DFND 1,2 739,130 0 117,984
CenterPoint Energy Inc COM 15189T107 941 45,000 SH Call DFND 1,2 45,000 0 0
CenturyLink Inc COM 156700106 17,575 549,930 SH   DFND 1,2 549,768 0 162
Cepheid COM 15670R107 2,548 76,364 SH   DFND 1,2 76,364 0 0
Cerner Corp COM 156782104 1,038 19,604 SH   DFND 1,2 19,604 0 0
CF Industries Holdings Inc COM 125269100 465 14,823 SH   DFND 1,2 14,823 0 0
CH Robinson Worldwide Inc COM 12541W209 1,978 26,651 SH   DFND 1,2 26,651 0 0
Charles River Laboratories International Inc COM 159864107 1,921 25,299 SH   DFND 1,2 25,299 0 0
Charles Schwab Corp/The COM 808513105 5,259 187,689 SH   DFND 1,2 187,689 0 0
Cheesecake Factory Inc/The COM 163072101 1,081 20,364 SH   DFND 1,2 20,364 0 0
Cheniere Energy Inc COM 16411R208 3,865 114,249 SH   DFND 1,2 59,185 0 55,064
Chesapeake Energy Corp COM 165167107 152 36,966 SH   DFND 1,2 36,966 0 0
Chesapeake Lodging Trust REIT 165240102 27,142 1,025,783 SH   DFND 1,2 1,025,783 0 0
Chevron Corp COM 166764100 90,544 949,092 SH   DFND 1,2 941,043 0 8,049
Chicago Bridge & Iron Co NV COM 167250109 3,991 109,066 SH   DFND 1,2 109,066 0 0
Chico's FAS Inc COM 168615102 900 67,843 SH   DFND 1,2 67,843 0 0
Children's Place Inc/The COM 168905107 4,356 52,184 SH   DFND 1,2 52,184 0 0
Chipotle Mexican Grill Inc COM 169656105 7,834 16,634 SH   DFND 1,2 16,413 0 221
Chubb Ltd COM H1467J104 3,626 30,434 SH   DFND 1,2 30,434 0 0
Church & Dwight Co Inc COM 171340102 1,364 14,797 SH   DFND 1,2 14,797 0 0
Ciena Corp COM 171779309 1,050 55,223 SH   DFND 1,2 55,223 0 0
Cigna Corp COM 125509109 36,485 265,850 SH   DFND 1,2 259,260 0 6,590
Cimarex Energy Co COM 171798101 1,665 17,114 SH   DFND 1,2 17,114 0 0
Cimpress NV COM N20146101 202 2,223 SH   DFND 1,2 2,223 0 0
Cincinnati Bell Inc COM 171871106 55 14,206 SH   DFND 1,2 14,206 0 0
Cincinnati Financial Corp COM 172062101 670 10,247 SH   DFND 1,2 10,247 0 0
Cinemark Holdings Inc COM 17243V102 1,514 42,263 SH   DFND 1,2 42,263 0 0
Cintas Corp COM 172908105 820 9,128 SH   DFND 1,2 9,128 0 0
Cisco Systems Inc COM 17275R102 108,644 3,816,105 SH   DFND 1,2 3,792,765 0 23,340
CIT Group Inc COM 125581801 824 26,563 SH   DFND 1,2 26,563 0 0
Citigroup Inc COM 172967424 44,405 1,063,612 SH   DFND 1,2 1,052,117 0 11,495
Citizens Financial Group Inc COM 174610105 361 17,233 SH   DFND 1,2 17,233 0 0
Citrix Systems Inc COM 177376100 8,328 105,985 SH   DFND 1,2 105,985 0 0
City Office REIT Inc REIT 178587101 13,680 1,200,000 SH   DFND 1,2 1,200,000 0 0
Civitas Solutions Inc COM 17887R102 4,368 250,601 SH   DFND 1,2 250,601 0 0
CLARCOR Inc COM 179895107 4,440 76,825 SH   DFND 1,2 76,825 0 0
Clean Harbors Inc COM 184496107 1,107 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,521 27,554 SH   DFND 1,2 27,554 0 0
Cliffs Natural Resources Inc COM 18683K101 37 12,198 SH   DFND 1,2 12,198 0 0
Clorox Co/The COM 189054109 1,078 8,555 SH   DFND 1,2 8,555 0 0
CME Group Inc/IL COM 12572Q105 5,505 57,312 SH   DFND 1,2 57,312 0 0
CMS Energy Corp COM 125896100 20,552 484,261 SH   DFND 1,2 470,420 0 13,841
CNO Financial Group Inc COM 12621E103 8,650 482,726 SH   DFND 1,2 482,726 0 0
Coach Inc COM 189754104 1,240 30,937 SH   DFND 1,2 30,937 0 0
Coca-Cola Co/The COM 191216100 32,834 707,772 SH   DFND 1,2 705,726 0 2,046
Coca-Cola Enterprises Inc COM 19122T109 1,482 29,215 SH   DFND 1,2 29,215 0 0
Cogent Communications Holdings Inc COM 19239V302 1,409 36,092 SH   DFND 1,2 36,092 0 0
Cognex Corp COM 192422103 1,246 31,999 SH   DFND 1,2 31,999 0 0
Cognizant Technology Solutions Corp COM 192446102 2,546 40,614 SH   DFND 1,2 40,614 0 0
Colgate-Palmolive Co COM 194162103 5,665 80,179 SH   DFND 1,2 80,179 0 0
Colony Capital Inc REIT 19624R106 9,184 547,616 SH   DFND 1,2 547,616 0 0
Colony Capital Inc PUBLIC 19624R403 11,156 505,247 SH   DFND 1,2 505,247 0 0
Colony Starwood Homes REIT 19625X102 5,671 229,134 SH   DFND 1,2 229,134 0 0
Columbia Pipeline Group Inc COM 198280109 2,272 90,503 SH   DFND 1,2 90,503 0 0
Columbia Pipeline Partners LP MLP 198281107 2,222 152,165 SH   DFND 1,2 152,165 0 0
Comcast Corp COM 20030N101 63,433 1,038,527 SH   DFND 1,2 1,019,962 0 18,565
Comerica Inc COM 200340107 907 23,957 SH   DFND 1,2 23,957 0 0
Commerce Bancshares Inc/MO COM 200525103 1,626 36,171 SH   DFND 1,2 36,171 0 0
Commercial Metals Co COM 201723103 3,874 228,290 SH   DFND 1,2 228,290 0 0
Communications Sales & Leasing Inc REIT 20341J104 1,537 69,061 SH   DFND 1,2 69,061 0 0
Community Health Systems Inc COM 203668108 709 46,557 SH   DFND 1,2 46,557 0 0
CommVault Systems Inc COM 204166102 4,421 102,395 SH   DFND 1,2 102,395 0 0
Compass Minerals International Inc COM 20451N101 965 13,621 SH   DFND 1,2 13,621 0 0
Computer Sciences Corp COM 205363104 5,230 152,074 SH   DFND 1,2 152,074 0 0
comScore Inc COM 20564W105 673 22,419 SH   DFND 1,2 22,419 0 0
ConAgra Foods Inc COM 205887102 2,070 46,392 SH   DFND 1,2 46,392 0 0
Concho Resources Inc COM 20605P101 3,018 29,873 SH   DFND 1,2 29,873 0 0
ConforMIS Inc COM 20717E101 2,113 196,562 SH   DFND 1,2 196,562 0 0
Connecticut Water Service Inc COM 207797101 7,644 169,487 SH   DFND 1,2 86,786 0 82,701
ConocoPhillips COM 20825C104 12,257 304,384 SH   DFND 1,2 301,605 0 2,779
CONSOL Energy Inc COM 20854P109 1,167 103,353 SH   DFND 1,2 103,353 0 0
Consolidated Edison Inc COM 209115104 2,450 31,973 SH   DFND 1,2 31,973 0 0
Constellation Brands Inc COM 21036P108 31,350 207,493 SH   DFND 1,2 200,376 0 7,117
Continental Building Products Inc COM 211171103 3,798 204,637 SH   DFND 1,2 204,637 0 0
Convergys Corp COM 212485106 1,324 47,683 SH   DFND 1,2 47,683 0 0
Cooper Cos Inc/The COM 216648402 2,981 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 489 13,210 SH   DFND 1,2 13,210 0 0
Copart Inc COM 217204106 1,883 46,191 SH   DFND 1,2 46,191 0 0
CoreLogic Inc/United States COM 21871D103 5,029 144,933 SH   DFND 1,2 144,933 0 0
CoreSite Realty Corp REIT 21870Q105 4,723 67,464 SH   DFND 1,2 67,464 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,741 53,146 SH   DFND 1,2 53,146 0 0
Corning Inc COM 219350105 2,956 141,500 SH   DFND 1,2 141,500 0 0
Corporate Office Properties Trust REIT 22002T108 6,573 250,504 SH   DFND 1,2 250,504 0 0
Corrections Corp of America REIT 22025Y407 1,508 47,062 SH   DFND 1,2 47,062 0 0
Costco Wholesale Corp COM 22160K105 14,152 89,811 SH   DFND 1,2 84,382 0 5,429
Cousins Properties Inc REIT 222795106 13,564 1,306,757 SH   DFND 1,2 1,306,757 0 0
Covanta Holding Corp COM 22282E102 968 57,410 SH   DFND 1,2 57,410 0 0
CPFL Energia SA ADR 126153105 331 30,413 SH   DFND 1,2 30,413 0 0
CR Bard Inc COM 067383109 16,332 80,585 SH   DFND 1,2 79,450 0 1,135
Cracker Barrel Old Country Store Inc COM 22410J106 4,493 29,430 SH   DFND 1,2 29,430 0 0
Crane Co COM 224399105 1,085 20,140 SH   DFND 1,2 20,140 0 0
Cree Inc COM 225447101 2,356 80,946 SH   DFND 1,2 80,946 0 0
Crown Castle International Corp REIT 22822V101 101,092 1,168,698 SH   DFND 1,2 1,063,484 0 105,214
Crown Holdings Inc COM 228368106 9,329 188,115 SH   DFND 1,2 186,779 0 1,336
CSG Systems International Inc COM 126349109 7,048 156,072 SH   DFND 1,2 156,072 0 0
CSRA Inc COM 12650T104 531 19,722 SH   DFND 1,2 19,722 0 0
CST Brands Inc COM 12646R105 1,176 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 1,683 65,372 SH   DFND 1,2 65,372 0 0
CTI BioPharma Corp COM 12648L106 8 15,044 SH   DFND 1,2 15,044 0 0
Ctrip.com International Ltd ADR 22943F100 6,465 146,065 SH   DFND 1,2 146,065 0 0
CubeSmart REIT 229663109 3,639 109,270 SH   DFND 1,2 109,270 0 0
Cullen/Frost Bankers Inc COM 229899109 1,198 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 1,514 13,774 SH   DFND 1,2 13,774 0 0
Cumulus Media Inc COM 231082108 5 10,548 SH   DFND 1,2 10,548 0 0
Curtiss-Wright Corp COM 231561101 1,300 17,179 SH   DFND 1,2 17,179 0 0
Customers Bancorp Inc COM 23204G100 6,126 259,269 SH   DFND 1,2 259,269 0 0
CVR Energy Inc COM 12662P108 2,160 82,776 SH   DFND 1,2 82,776 0 0
CVS Health Corp COM 126650100 44,330 427,364 SH   DFND 1,2 415,488 0 11,876
CyberArk Software Ltd COM M2682V108 8,517 199,779 SH   DFND 1,2 196,869 0 2,910
Cypress Semiconductor Corp COM 232806109 6,462 746,148 SH   DFND 1,2 746,148 0 0
CyrusOne Inc REIT 23283R100 17,539 384,196 SH   DFND 1,2 384,196 0 0
CYS Investments Inc REIT 12673A108 87 10,713 SH   DFND 1,2 10,713 0 0
Dana Holding Corp COM 235825205 3,705 262,981 SH   DFND 1,2 262,981 0 0
Danaher Corp COM 235851102 5,057 53,306 SH   DFND 1,2 53,306 0 0
Darden Restaurants Inc COM 237194105 10,998 165,877 SH   DFND 1,2 165,877 0 0
Darling Ingredients Inc COM 237266101 147 11,192 SH   DFND 1,2 11,192 0 0
DaVita HealthCare Partners Inc COM 23918K108 844 11,496 SH   DFND 1,2 11,496 0 0
DCP Midstream Partners LP MLP 23311P100 1,200 44,069 SH   DFND 1,2 44,069 0 0
DCP Midstream Partners LP MLP 23311P100 408 15,000 SH Call DFND 1,2 15,000 0 0
DCT Industrial Trust Inc REIT 233153204 43,981 1,114,297 SH   DFND 1,2 1,114,297 0 0
DDR Corp REIT 23317H102 60,266 3,387,624 SH   DFND 1,2 3,387,624 0 0
Dean Foods Co COM 242370203 765 44,147 SH   DFND 1,2 44,147 0 0
Deckers Outdoor Corp COM 243537107 3,941 65,771 SH   DFND 1,2 65,771 0 0
Deere & Co COM 244199105 2,360 30,653 SH   DFND 1,2 30,653 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 469 33,958 SH   DFND 1,2 33,958 0 0
Delphi Automotive PLC COM G27823106 16,179 215,657 SH   DFND 1,2 212,648 0 3,009
Delta Air Lines Inc COM 247361702 48,756 1,001,551 SH   DFND 1,2 984,329 0 17,222
Deluxe Corp COM 248019101 2,044 32,705 SH   DFND 1,2 32,705 0 0
Denbury Resources Inc COM 247916208 3,421 1,540,878 SH   DFND 1,2 1,540,878 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,417 22,996 SH   DFND 1,2 22,996 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 4,123 294,946 SH   DFND 1,2 294,946 0 0
Devon Energy Corp COM 25179M103 877 31,957 SH   DFND 1,2 31,957 0 0
DeVry Education Group Inc COM 251893103 474 27,483 SH   DFND 1,2 27,483 0 0
DexCom Inc COM 252131107 1,365 20,094 SH   DFND 1,2 20,094 0 0
Diamondback Energy Inc COM 25278X109 1,838 23,811 SH   DFND 1,2 23,811 0 0
DiamondRock Hospitality Co REIT 252784301 23,011 2,273,825 SH   DFND 1,2 2,273,825 0 0
Dick's Sporting Goods Inc COM 253393102 1,939 41,470 SH   DFND 1,2 41,470 0 0
Diebold Inc COM 253651103 881 30,485 SH   DFND 1,2 30,485 0 0
Digital Realty Trust Inc REIT 253868103 91,430 1,033,227 SH   DFND 1,2 892,494 0 140,733
Digital Realty Trust Inc PUBLIC 253868863 17,731 687,229 SH   DFND 1,2 687,229 0 0
Digital Realty Trust Inc COM 253868103 2,212 25,000 SH Call DFND 1,2 25,000 0 0
Discover Financial Services COM 254709108 35,464 696,455 SH   DFND 1,2 690,258 0 6,197
Discovery Communications Inc COM 25470F104 18,408 642,937 SH   DFND 1,2 635,306 0 7,631
Discovery Communications Inc COM 25470F302 416 15,410 SH   DFND 1,2 15,410 0 0
Dollar General Corp COM 256677105 3,012 35,182 SH   DFND 1,2 35,182 0 0
Dollar Tree Inc COM 256746108 19,089 231,499 SH   DFND 1,2 222,732 0 8,767
Dominion Midstream Partners LP MLP 257454108 4,082 120,956 SH   DFND 1,2 120,956 0 0
Dominion Resources Inc/VA COM 25746U109 22,563 300,360 SH   DFND 1,2 175,579 0 124,781
Dominion Resources Inc/VA Convertible 25746U869 15 292,093 PRN   DFND 1,2 292,093 0 0
Domino's Pizza Inc COM 25754A201 10,361 78,572 SH   DFND 1,2 78,572 0 0
Domtar Corp COM 257559203 1,071 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 1,707 53,484 SH   DFND 1,2 53,484 0 0
Douglas Emmett Inc REIT 25960P109 3,754 124,676 SH   DFND 1,2 124,676 0 0
Dover Corp COM 260003108 666 10,354 SH   DFND 1,2 10,354 0 0
Dow Chemical Co/The COM 260543103 26,859 528,079 SH   DFND 1,2 522,734 0 5,345
DR Horton Inc COM 23331A109 15,232 503,891 SH   DFND 1,2 496,532 0 7,359
Dr Pepper Snapple Group Inc COM 26138E109 19,521 218,301 SH   DFND 1,2 216,421 0 1,880
DreamWorks Animation SKG Inc COM 26153C103 853 34,205 SH   DFND 1,2 34,205 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,203 124,171 SH   DFND 1,2 124,171 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,576 185,172 SH   DFND 1,2 185,172 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 484 53,925 SH   DFND 1,2 53,925 0 0
Dril-Quip Inc COM 262037104 995 16,432 SH   DFND 1,2 16,432 0 0
DST Systems Inc COM 233326107 1,319 11,699 SH   DFND 1,2 11,699 0 0
DTE Energy Co COM 233331107 45,480 501,658 SH   DFND 1,2 381,932 0 119,726
DTE Energy Co COM 233331107 453 5,000 SH Call DFND 1,2 5,000 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 715 45,249 SH   DFND 1,2 45,249 0 0
Duke Energy Corp COM 26441C204 70,322 871,617 SH   DFND 1,2 596,394 0 275,223
Duke Energy Corp COM 26441C204 1,210 15,000 SH Call DFND 1,2 15,000 0 0
Duke Realty Corp REIT 264411505 7,649 339,356 SH   DFND 1,2 339,356 0 0
Dun & Bradstreet Corp/The COM 26483E100 247 2,399 SH   DFND 1,2 2,399 0 0
Dunkin' Brands Group Inc COM 265504100 2,132 45,195 SH   DFND 1,2 45,195 0 0
Dynegy Inc Convertible 26817R207 2 34,000 PRN   DFND 1,2 34,000 0 0
E*TRADE Financial Corp COM 269246401 6,082 248,334 SH   DFND 1,2 248,334 0 0
Eagle Materials Inc COM 26969P108 1,425 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 8,602 264,854 SH   DFND 1,2 264,854 0 0
Easterly Government Properties Inc REIT 27616P103 7,942 428,838 SH   DFND 1,2 428,838 0 0
EastGroup Properties Inc REIT 277276101 3,344 55,395 SH   DFND 1,2 55,395 0 0
Eastman Chemical Co COM 277432100 3,359 46,509 SH   DFND 1,2 46,509 0 0
Eaton Corp PLC COM G29183103 28,499 455,539 SH   DFND 1,2 450,794 0 4,745
Eaton Vance Corp COM 278265103 1,642 48,988 SH   DFND 1,2 48,988 0 0
eBay Inc COM 278642103 15,515 650,256 SH   DFND 1,2 650,256 0 0
Ecolab Inc COM 278865100 8,389 75,226 SH   DFND 1,2 70,082 0 5,144
Edgewell Personal Care Co COM 28035Q102 2,027 25,172 SH   DFND 1,2 25,172 0 0
Edison International COM 281020107 4,494 62,506 SH   DFND 1,2 62,506 0 0
Education Realty Trust Inc REIT 28140H203 37,096 891,735 SH   DFND 1,2 891,735 0 0
Edwards Lifesciences Corp COM 28176E108 1,281 14,522 SH   DFND 1,2 14,522 0 0
EI du Pont de Nemours & Co COM 263534109 18,455 291,453 SH   DFND 1,2 291,453 0 0
El Paso Electric Co COM 283677854 5,083 110,791 SH   DFND 1,2 110,791 0 0
Electronic Arts Inc COM 285512109 37,036 560,218 SH   DFND 1,2 543,501 0 16,717
Eli Lilly & Co COM 532457108 6,059 84,153 SH   DFND 1,2 84,153 0 0
EMC Corp/MA COM 268648102 5,561 208,661 SH   DFND 1,2 208,661 0 0
EMCOR Group Inc COM 29084Q100 5,148 105,925 SH   DFND 1,2 105,925 0 0
Emergent BioSolutions Inc COM 29089Q105 2,206 60,685 SH   DFND 1,2 60,685 0 0
Emerson Electric Co COM 291011104 2,899 53,305 SH   DFND 1,2 53,305 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 4,833 167,925 SH   DFND 1,2 88,750 0 79,175
Enable Midstream Partners LP MLP 292480100 137 16,060 SH   DFND 1,2 16,060 0 0
Enbridge Energy Partners LP MLP 29250R106 8,943 488,162 SH   DFND 1,2 488,162 0 0
Enbridge Inc COM 29250N105 80,404 2,066,410 SH   DFND 1,2 1,048,390 0 1,018,020
Enbridge Inc COM 29250N105 1,946 50,000 SH Call DFND 1,2 50,000 0 0
Endo International PLC COM G30401106 1,748 62,099 SH   DFND 1,2 62,099 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,135 17,367 SH   DFND 1,2 17,367 0 0
Energen Corp COM 29265N108 1,335 36,493 SH   DFND 1,2 36,493 0 0
Energizer Holdings Inc COM 29272W109 2,571 63,472 SH   DFND 1,2 63,472 0 0
Energy Transfer Partners LP MLP 29273R109 252 7,790 SH   DFND 1,2 7,790 0 0
Enersis Americas SA ADR 29274F104 4,781 637,874 SH   DFND 1,2 332,322 0 305,552
Ensco PLC COM G3157S106 3,883 374,459 SH   DFND 1,2 374,459 0 0
Entergy Corp COM 29364G103 2,492 31,440 SH   DFND 1,2 31,440 0 0
Enterprise Products Partners LP MLP 293792107 69,640 2,828,595 SH   DFND 1,2 2,178,228 0 650,367
Envestnet Inc COM 29404K106 1,207 44,390 SH   DFND 1,2 44,390 0 0
EOG Resources Inc COM 26875P101 3,425 47,187 SH   DFND 1,2 47,187 0 0
EPAM Systems Inc COM 29414B104 247 3,313 SH   DFND 1,2 3,313 0 0
EPR Properties Convertible 26884U307 15 432,140 PRN   DFND 1,2 432,140 0 0
EPR Properties REIT 26884U109 13,731 206,110 SH   DFND 1,2 206,110 0 0
EPR Properties Convertible 26884U208 4 136,515 PRN   DFND 1,2 136,515 0 0
EQT Corp COM 26884L109 688 10,227 SH   DFND 1,2 10,227 0 0
EQT GP Holdings LP MLP 26885J103 1,499 55,572 SH   DFND 1,2 55,572 0 0
EQT Midstream Partners LP MLP 26885B100 1,781 23,930 SH   DFND 1,2 23,930 0 0
Equifax Inc COM 294429105 19,928 174,364 SH   DFND 1,2 172,254 0 2,110
Equinix Inc REIT 29444U700 108,105 326,887 SH   DFND 1,2 322,309 0 4,578
Equity Commonwealth PUBLIC 294628409 3,278 128,963 SH   DFND 1,2 128,963 0 0
Equity Commonwealth Convertible 294628201 2 87,343 PRN   DFND 1,2 87,343 0 0
Equity LifeStyle Properties Inc REIT 29472R108 33,849 465,406 SH   DFND 1,2 465,406 0 0
Equity One Inc REIT 294752100 63,035 2,199,402 SH   DFND 1,2 2,199,402 0 0
Equity Residential REIT 29476L107 262,136 3,493,753 SH   DFND 1,2 3,493,753 0 0
ESCO Technologies Inc COM 296315104 3,537 90,758 SH   DFND 1,2 90,758 0 0
Essex Property Trust Inc REIT 297178105 138,794 593,492 SH   DFND 1,2 593,492 0 0
Estee Lauder Cos Inc/The COM 518439104 8,166 86,587 SH   DFND 1,2 80,100 0 6,487
Esterline Technologies Corp COM 297425100 956 14,916 SH   DFND 1,2 14,916 0 0
Ethan Allen Interiors Inc COM 297602104 2,344 73,676 SH   DFND 1,2 73,676 0 0
Euronet Worldwide Inc COM 298736109 1,440 19,435 SH   DFND 1,2 19,435 0 0
EverBank Financial Corp COM 29977G102 4,951 328,090 SH   DFND 1,2 328,090 0 0
Evercore Partners Inc COM 29977A105 6,670 128,898 SH   DFND 1,2 128,898 0 0
Everest Re Group Ltd COM G3223R108 10,059 50,950 SH   DFND 1,2 50,950 0 0
Eversource Energy COM 30040W108 2,543 43,591 SH   DFND 1,2 31,983 0 11,608
EXCO Resources Inc COM 269279402 11 10,696 SH   DFND 1,2 10,696 0 0
Exelixis Inc COM 30161Q104 61 15,272 SH   DFND 1,2 15,272 0 0
Exelon Corp Convertible 30161N127 15 311,937 PRN   DFND 1,2 311,937 0 0
Exelon Corp COM 30161N101 10,251 285,848 SH   DFND 1,2 285,675 0 173
Expedia Inc COM 30212P303 19,346 179,430 SH   DFND 1,2 176,792 0 2,638
Expeditors International of Washington Inc COM 302130109 8,443 172,990 SH   DFND 1,2 171,554 0 1,436
Express Inc COM 30219E103 5,349 249,804 SH   DFND 1,2 249,804 0 0
Express Scripts Holding Co COM 30219G108 35,522 517,135 SH   DFND 1,2 515,176 0 1,959
Extended Stay America Inc Unit 30224P200 1,102 67,631 SH   DFND 1,2 67,631 0 0
Extra Space Storage Inc REIT 30225T102 40,229 430,441 SH   DFND 1,2 430,441 0 0
Exxon Mobil Corp COM 30231G102 88,789 1,062,197 SH   DFND 1,2 1,056,832 0 5,365
F5 Networks Inc COM 315616102 8,861 83,712 SH   DFND 1,2 83,133 0 579
Facebook Inc COM 30303M102 77,885 682,606 SH   DFND 1,2 669,998 0 12,608
FactSet Research Systems Inc COM 303075105 2,395 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,575 14,847 SH   DFND 1,2 14,847 0 0
Fairchild Semiconductor International Inc COM 303726103 1,646 82,300 SH   DFND 1,2 82,300 0 0
Fastenal Co COM 311900104 889 18,162 SH   DFND 1,2 18,162 0 0
Federal Realty Investment Trust REIT 313747206 194,805 1,248,353 SH   DFND 1,2 1,248,353 0 0
Federated Investors Inc COM 314211103 1,564 54,221 SH   DFND 1,2 54,221 0 0
FedEx Corp COM 31428X106 3,301 20,288 SH   DFND 1,2 20,288 0 0
FEI Co COM 30241L109 1,770 19,883 SH   DFND 1,2 19,883 0 0
FelCor Lodging Trust Inc REIT 31430F101 83 10,186 SH   DFND 1,2 10,186 0 0
Fidelity National Information Services Inc COM 31620M106 45,411 717,281 SH   DFND 1,2 707,584 0 9,697
Fifth Third Bancorp COM 316773100 1,193 71,496 SH   DFND 1,2 71,496 0 0
Finisar Corp COM 31787A507 2,990 163,916 SH   DFND 1,2 163,916 0 0
First American Financial Corp COM 31847R102 2,027 53,199 SH   DFND 1,2 53,199 0 0
First Horizon National Corp COM 320517105 1,252 95,564 SH   DFND 1,2 95,564 0 0
First Industrial Realty Trust Inc REIT 32054K103 37,056 1,629,563 SH   DFND 1,2 1,629,563 0 0
First Niagara Financial Group Inc COM 33582V108 1,390 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 326 4,754 SH   DFND 1,2 4,754 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,882 165,500 SH   DFND 1,2 165,500 0 0
FirstEnergy Corp COM 337932107 825 22,924 SH   DFND 1,2 22,924 0 0
FirstMerit Corp COM 337915102 1,642 78,022 SH   DFND 1,2 78,022 0 0
Fiserv Inc COM 337738108 1,720 16,763 SH   DFND 1,2 16,763 0 0
Five Prime Therapeutics Inc COM 33830X104 602 14,805 SH   DFND 1,2 14,805 0 0
FLIR Systems Inc COM 302445101 298 9,031 SH   DFND 1,2 9,031 0 0
Flowers Foods Inc COM 343498101 1,316 71,286 SH   DFND 1,2 71,286 0 0
Flowserve Corp COM 34354P105 376 8,469 SH   DFND 1,2 8,469 0 0
Fluor Corp COM 343412102 491 9,150 SH   DFND 1,2 9,150 0 0
FMC Corp COM 302491303 333 8,237 SH   DFND 1,2 8,237 0 0
FMC Technologies Inc COM 30249U101 405 14,828 SH   DFND 1,2 14,828 0 0
FNB Corp/PA COM 302520101 812 62,405 SH   DFND 1,2 62,405 0 0
FNF Group Tracking Stk 31620R303 1,622 47,843 SH   DFND 1,2 47,843 0 0
Foot Locker Inc COM 344849104 24,221 375,520 SH   DFND 1,2 371,627 0 3,893
Ford Motor Co COM 345370860 28,986 2,147,045 SH   DFND 1,2 2,146,625 0 420
Forest City Realty Trust Inc REIT 345605109 28,147 1,334,598 SH   DFND 1,2 1,334,598 0 0
Fortinet Inc COM 34959E109 1,704 55,630 SH   DFND 1,2 55,630 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,772 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 617 13,895 SH   DFND 1,2 13,895 0 0
Franklin Resources Inc COM 354613101 982 25,154 SH   DFND 1,2 25,154 0 0
Frank's International NV COM N33462107 376 22,800 SH   DFND 1,2 22,800 0 0
Freeport-McMoRan Inc COM 35671D857 1,194 115,521 SH   DFND 1,2 115,521 0 0
Frontier Communications Corp COM 35906A108 25,807 4,616,749 SH   DFND 1,2 4,561,315 0 55,434
FTI Consulting Inc COM 302941109 686 19,320 SH   DFND 1,2 19,320 0 0
Fulton Financial Corp COM 360271100 1,181 88,300 SH   DFND 1,2 88,300 0 0
G&K Services Inc COM 361268105 3,891 53,121 SH   DFND 1,2 53,121 0 0
Galena Biopharma Inc COM 363256108 16 11,572 SH   DFND 1,2 11,572 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 161 28,500 SH   DFND 1,2 28,500 0 0
GameStop Corp COM 36467W109 1,043 32,875 SH   DFND 1,2 32,875 0 0
Gannett Co Inc COM 36473H104 9,773 645,479 SH   DFND 1,2 645,479 0 0
Gap Inc/The COM 364760108 462 15,707 SH   DFND 1,2 15,707 0 0
Garmin Ltd COM H2906T109 305 7,630 SH   DFND 1,2 7,630 0 0
Gartner Inc COM 366651107 18,710 209,404 SH   DFND 1,2 206,689 0 2,715
GATX Corp COM 361448103 887 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 3,812 102,358 SH   DFND 1,2 102,358 0 0
General Dynamics Corp COM 369550108 21,923 166,885 SH   DFND 1,2 164,786 0 2,099
General Electric Co COM 369604103 91,545 2,879,681 SH   DFND 1,2 2,855,620 0 24,061
General Growth Properties Inc REIT 370023103 147,095 4,947,702 SH   DFND 1,2 4,947,702 0 0
General Mills Inc COM 370334104 4,539 71,649 SH   DFND 1,2 71,649 0 0
General Motors Co COM 37045V100 22,457 714,495 SH   DFND 1,2 714,309 0 186
Genesee & Wyoming Inc COM 371559105 1,446 23,062 SH   DFND 1,2 23,062 0 0
Genpact Ltd COM G3922B107 12,686 466,551 SH   DFND 1,2 459,996 0 6,555
Gentex Corp COM 371901109 2,205 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 2,754 27,717 SH   DFND 1,2 27,717 0 0
Genworth Financial Inc COM 37247D106 701 256,743 SH   DFND 1,2 256,743 0 0
GEO Group Inc/The REIT 36162J106 1,057 30,491 SH   DFND 1,2 30,491 0 0
GEO Group Inc/The REIT 36162J106 520 15,000 SH Call DFND 1,2 15,000 0 0
Geron Corp COM 374163103 31 10,709 SH   DFND 1,2 10,709 0 0
Gilead Sciences Inc COM 375558103 69,506 756,658 SH   DFND 1,2 750,973 0 5,685
Glacier Bancorp Inc COM 37637Q105 1,900 74,744 SH   DFND 1,2 74,744 0 0
GlaxoSmithKline PLC ADR 37733W105 8,928 220,168 SH   DFND 1,2 215,348 0 4,820
Global Payments Inc COM 37940X102 15,938 244,067 SH   DFND 1,2 243,011 0 1,056
Globalstar Inc COM 378973408 47 32,254 SH   DFND 1,2 32,254 0 0
GoDaddy Inc COM 380237107 963 29,800 SH   DFND 1,2 29,800 0 0
Golar LNG Ltd COM G9456A100 5,018 279,216 SH   DFND 1,2 279,216 0 0
Goldman Sachs Group Inc/The COM 38141G104 39,544 251,907 SH   DFND 1,2 251,907 0 0
Goodyear Tire & Rubber Co/The COM 382550101 6,912 209,572 SH   DFND 1,2 209,572 0 0
Graco Inc COM 384109104 1,895 22,572 SH   DFND 1,2 22,572 0 0
Graham Holdings Co COM 384637104 861 1,794 SH   DFND 1,2 1,794 0 0
Gramercy Property Trust REIT 385002100 240 28,422 SH   DFND 1,2 28,422 0 0
Granite Construction Inc COM 387328107 830 17,355 SH   DFND 1,2 17,355 0 0
Graphic Packaging Holding Co COM 388689101 1,618 125,900 SH   DFND 1,2 125,900 0 0
Great Plains Energy Inc COM 391164100 2,760 85,570 SH   DFND 1,2 85,570 0 0
Greif Inc COM 397624107 473 14,440 SH   DFND 1,2 14,440 0 0
Groupon Inc COM 399473107 5,854 1,467,282 SH   DFND 1,2 1,467,282 0 0
Grupo Aeroportuario del Centro Norte SAB de CV ADR 400501102 21,284 466,847 SH   DFND 1,2 234,795 0 232,052
Guess? Inc COM 401617105 531 28,297 SH   DFND 1,2 28,297 0 0
Guidewire Software Inc COM 40171V100 259 4,753 SH   DFND 1,2 4,753 0 0
Gulfport Energy Corp COM 402635304 2,115 74,630 SH   DFND 1,2 74,630 0 0
H&R Block Inc COM 093671105 419 15,868 SH   DFND 1,2 15,868 0 0
Hain Celestial Group Inc/The COM 405217100 1,672 40,866 SH   DFND 1,2 40,866 0 0
Halliburton Co COM 406216101 2,375 66,487 SH   DFND 1,2 66,487 0 0
Halyard Health Inc COM 40650V100 2,443 85,044 SH   DFND 1,2 85,044 0 0
Hancock Holding Co COM 410120109 884 38,512 SH   DFND 1,2 38,512 0 0
Hanesbrands Inc COM 410345102 747 26,374 SH   DFND 1,2 26,374 0 0
Hanover Insurance Group Inc/The COM 410867105 1,617 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,422 27,698 SH   DFND 1,2 27,698 0 0
Harman International Industries Inc COM 413086109 408 4,587 SH   DFND 1,2 4,587 0 0
Harris Corp COM 413875105 14,645 188,098 SH   DFND 1,2 185,366 0 2,732
Hartford Financial Services Group Inc/The COM 416515104 45,285 982,737 SH   DFND 1,2 971,657 0 11,080
Hasbro Inc COM 418056107 1,873 23,382 SH   DFND 1,2 23,382 0 0
Hawaiian Electric Industries Inc COM 419870100 1,337 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 6,251 80,095 SH   DFND 1,2 80,095 0 0
HCP Inc REIT 40414L109 1,017 31,204 SH   DFND 1,2 31,204 0 0
Headwaters Inc COM 42210P102 4,055 204,377 SH   DFND 1,2 204,377 0 0
Healthcare Realty Trust Inc REIT 421946104 7,336 237,479 SH   DFND 1,2 237,479 0 0
Healthcare Trust of America Inc REIT 42225P501 52,466 1,783,339 SH   DFND 1,2 1,783,339 0 0
HealthSouth Corp COM 421924309 2,630 69,892 SH   DFND 1,2 69,892 0 0
Heartland Financial USA Inc COM 42234Q102 3,352 108,869 SH   DFND 1,2 108,869 0 0
Heartland Payment Systems Inc COM 42235N108 239 2,480 SH   DFND 1,2 2,480 0 0
Hecla Mining Co COM 422704106 66 23,695 SH   DFND 1,2 23,695 0 0
Helen of Troy Ltd COM G4388N106 200 1,931 SH   DFND 1,2 1,931 0 0
Helmerich & Payne Inc COM 423452101 407 6,929 SH   DFND 1,2 6,929 0 0
Henry Schein Inc COM 806407102 941 5,453 SH   DFND 1,2 5,453 0 0
Herbalife Ltd COM G4412G101 11,012 178,884 SH   DFND 1,2 178,884 0 0
Herman Miller Inc COM 600544100 864 27,971 SH   DFND 1,2 27,971 0 0
Hersha Hospitality Trust REIT 427825500 22,391 1,049,232 SH   DFND 1,2 1,049,232 0 0
Hershey Co/The COM 427866108 1,034 11,233 SH   DFND 1,2 11,233 0 0
Hess Corp COM 42809H107 17,800 338,090 SH   DFND 1,2 333,886 0 4,204
Hewlett Packard Enterprise Co COM 42824C109 17,797 1,003,810 SH   DFND 1,2 993,135 0 10,675
Highwoods Properties Inc REIT 431284108 49,643 1,038,346 SH   DFND 1,2 1,038,346 0 0
Hill-Rom Holdings Inc COM 431475102 14,243 283,164 SH   DFND 1,2 279,852 0 3,312
Hilton Worldwide Holdings Inc COM 43300A104 14,511 644,374 SH   DFND 1,2 636,733 0 7,641
HNI Corp COM 404251100 3,267 83,408 SH   DFND 1,2 83,408 0 0
HollyFrontier Corp COM 436106108 5,033 142,485 SH   DFND 1,2 142,485 0 0
Hologic Inc COM 436440101 19,039 551,840 SH   DFND 1,2 544,139 0 7,701
Home BancShares Inc/AR COM 436893200 15,478 377,991 SH   DFND 1,2 372,666 0 5,325
Home Depot Inc/The COM 437076102 102,326 766,884 SH   DFND 1,2 754,129 0 12,755
Honeywell International Inc COM 438516106 14,054 125,426 SH   DFND 1,2 120,197 0 5,229
Horace Mann Educators Corp COM 440327104 6,907 217,949 SH   DFND 1,2 217,949 0 0
Hormel Foods Corp COM 440452100 836 19,336 SH   DFND 1,2 19,336 0 0
Hospitality Properties Trust REIT 44106M102 2,284 86,006 SH   DFND 1,2 86,006 0 0
Host Hotels & Resorts Inc REIT 44107P104 15,223 911,549 SH   DFND 1,2 911,549 0 0
HP Inc COM 40434L105 21,833 1,772,129 SH   DFND 1,2 1,771,736 0 393
HSN Inc COM 404303109 1,469 28,076 SH   DFND 1,2 28,076 0 0
Hubbell Inc COM 443510607 6,123 57,806 SH   DFND 1,2 57,806 0 0
Hudson Pacific Properties Inc REIT 444097109 202 6,996 SH   DFND 1,2 6,996 0 0
Humana Inc COM 444859102 2,340 12,790 SH   DFND 1,2 12,790 0 0
Huntington Bancshares Inc/OH COM 446150104 17,357 1,819,386 SH   DFND 1,2 1,794,798 0 24,588
Huntington Ingalls Industries Inc COM 446413106 13,932 101,737 SH   DFND 1,2 101,737 0 0
IAC/InterActiveCorp COM 44919P508 832 17,676 SH   DFND 1,2 17,676 0 0
ICON PLC COM G4705A100 753 10,028 SH   DFND 1,2 10,028 0 0
IDACORP Inc COM 451107106 1,770 23,731 SH   DFND 1,2 23,731 0 0
IDEX Corp COM 45167R104 2,548 30,747 SH   DFND 1,2 30,747 0 0
IDEXX Laboratories Inc COM 45168D104 3,007 38,390 SH   DFND 1,2 38,390 0 0
IHS Inc COM 451734107 364 2,933 SH   DFND 1,2 2,933 0 0
Illinois Tool Works Inc COM 452308109 3,187 31,107 SH   DFND 1,2 31,107 0 0
Illumina Inc COM 452327109 1,565 9,655 SH   DFND 1,2 9,655 0 0
IMAX Corp COM 45245e109 7,426 238,861 SH   DFND 1,2 238,861 0 0
ImmunoGen Inc COM 45253H101 601 70,588 SH   DFND 1,2 70,588 0 0
Independence Realty Trust Inc REIT 45378A106 3,372 473,556 SH   DFND 1,2 473,556 0 0
Infosys Ltd ADR 456788108 560 29,448 SH   DFND 1,2 29,448 0 0
ING Groep NV GLOBAL 456837AF0 2,965,620 32,200,000 SH   DFND 1,2 32,200,000 0 0
ING Groep NV GLOBAL 456837AE3 189,000 2,000,000 SH   DFND 1,2 2,000,000 0 0
Ingersoll-Rand PLC COM G47791101 4,700 75,802 SH   DFND 1,2 75,802 0 0
Ingram Micro Inc COM 457153104 11,218 312,391 SH   DFND 1,2 312,391 0 0
Ingredion Inc COM 457187102 3,080 28,846 SH   DFND 1,2 28,846 0 0
Insmed Inc COM 457669307 668 52,705 SH   DFND 1,2 52,705 0 0
Integra LifeSciences Holdings Corp COM 457985208 2,053 30,476 SH   DFND 1,2 30,476 0 0
Integrated Device Technology Inc COM 458118106 1,721 84,210 SH   DFND 1,2 84,210 0 0
Intel Corp COM 458140100 64,441 1,991,987 SH   DFND 1,2 1,991,749 0 238
Intelsat SA COM L5140P101 703 278,903 SH   DFND 1,2 278,903 0 0
Intercontinental Exchange Inc COM 45866F104 30,476 129,611 SH   DFND 1,2 128,452 0 1,159
InterDigital Inc/PA COM 45867G101 960 17,246 SH   DFND 1,2 17,246 0 0
Interface Inc COM 458665304 3,103 167,348 SH   DFND 1,2 167,348 0 0
International Bancshares Corp COM 459044103 666 26,997 SH   DFND 1,2 26,997 0 0
International Business Machines Corp COM 459200101 43,991 290,463 SH   DFND 1,2 290,463 0 0
International Flavors & Fragrances Inc COM 459506101 579 5,088 SH   DFND 1,2 5,088 0 0
International Paper Co COM 460146103 1,108 26,987 SH   DFND 1,2 26,987 0 0
International Speedway Corp COM 460335201 486 13,165 SH   DFND 1,2 13,165 0 0
Interpublic Group of Cos Inc/The COM 460690100 6,379 277,954 SH   DFND 1,2 277,954 0 0
Intersil Corp COM 46069S109 1,004 75,083 SH   DFND 1,2 75,083 0 0
InterXion Holding NV COM N47279109 5,731 165,746 SH   DFND 1,2 165,746 0 0
Intra-Cellular Therapies Inc COM 46116X101 523 18,798 SH   DFND 1,2 18,798 0 0
Intuit Inc COM 461202103 22,977 220,910 SH   DFND 1,2 218,108 0 2,802
Intuitive Surgical Inc COM 46120E602 1,444 2,403 SH   DFND 1,2 2,403 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 432 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,983 184,500 SH   DFND 1,2 184,500 0 0
Invesco Ltd COM G491BT108 35,118 1,141,298 SH   DFND 1,2 1,127,628 0 13,670
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 676 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 558 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,223 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 249 21,385 SH   DFND 1,2 21,385 0 0
Ionis Pharmaceuticals Inc COM 462222100 933 23,033 SH   DFND 1,2 23,033 0 0
IPG Photonics Corp COM 44980X109 1,382 14,381 SH   DFND 1,2 14,381 0 0
Iron Mountain Inc REIT 46284V101 415 12,249 SH   DFND 1,2 12,249 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 904 6,921 SH   DFND 1,2 6,921 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 254 2,298 SH   DFND 1,2 2,298 0 0
iShares MSCI Australia ETF ETP 464286103 268 13,895 SH   DFND 1,2 13,895 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,072 23,900 SH   DFND 1,2 23,900 0 0
iShares MSCI Germany ETF ETP 464286806 869 33,759 SH   DFND 1,2 33,759 0 0
iShares MSCI Japan ETF ETP 464286848 330 28,958 SH   DFND 1,2 28,958 0 0
iShares MSCI Sweden ETF ETP 464286756 443 15,035 SH   DFND 1,2 15,035 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 345 22,015 SH   DFND 1,2 22,015 0 0
iShares National Muni Bond ETF ETP 464288414 355 3,176 SH   DFND 1,2 3,176 0 0
iShares North American Natural Resources ETF ETP 464287374 468 15,735 SH   DFND 1,2 15,735 0 0
iShares Russell 1000 ETF ETP 464287622 266 2,331 SH   DFND 1,2 2,331 0 0
iShares Russell 2000 ETF ETP 464287655 780 7,052 SH   DFND 1,2 7,052 0 0
ITT Corp COM 450911201 1,366 37,040 SH   DFND 1,2 37,040 0 0
j2 Global Inc COM 48123V102 1,639 26,621 SH   DFND 1,2 26,621 0 0
Jabil Circuit Inc COM 466313103 9,518 493,954 SH   DFND 1,2 493,954 0 0
Jack Henry & Associates Inc COM 426281101 15,722 185,903 SH   DFND 1,2 184,973 0 930
Jack in the Box Inc COM 466367109 4,425 69,274 SH   DFND 1,2 69,274 0 0
Jacobs Engineering Group Inc COM 469814107 8,634 198,263 SH   DFND 1,2 198,263 0 0
Janus Capital Group Inc COM 47102X105 1,033 70,598 SH   DFND 1,2 70,598 0 0
Jarden Corp COM 471109108 4,913 83,343 SH   DFND 1,2 83,343 0 0
Jazz Pharmaceuticals PLC COM G50871105 1,352 10,357 SH   DFND 1,2 10,357 0 0
JB Hunt Transport Services Inc COM 445658107 811 9,623 SH   DFND 1,2 9,623 0 0
JC Penney Co Inc COM 708160106 2,185 197,603 SH   DFND 1,2 197,603 0 0
JetBlue Airways Corp COM 477143101 12,374 585,878 SH   DFND 1,2 585,878 0 0
JM Smucker Co/The COM 832696405 865 6,663 SH   DFND 1,2 6,663 0 0
John Wiley & Sons Inc COM 968223206 925 18,915 SH   DFND 1,2 18,915 0 0
Johnson & Johnson COM 478160104 86,544 799,853 SH   DFND 1,2 795,799 0 4,054
Johnson Controls Inc COM 478366107 1,647 42,272 SH   DFND 1,2 42,272 0 0
Jones Lang LaSalle Inc COM 48020Q107 3,283 27,982 SH   DFND 1,2 27,982 0 0
Joy Global Inc COM 481165108 10,282 639,804 SH   DFND 1,2 639,804 0 0
JPMorgan Chase & Co COM 46625H100 48,182 813,621 SH   DFND 1,2 813,459 0 162
Juniper Networks Inc COM 48203R104 6,144 240,829 SH   DFND 1,2 240,829 0 0
K2M Group Holdings Inc COM 48273J107 2,025 136,520 SH   DFND 1,2 136,520 0 0
Kansas City Southern COM 485170302 599 7,012 SH   DFND 1,2 7,012 0 0
KAR Auction Services Inc COM 48238T109 18,259 478,725 SH   DFND 1,2 471,755 0 6,970
Kate Spade & Co COM 485865109 1,367 53,575 SH   DFND 1,2 53,575 0 0
KB Home COM 48666K109 1,186 83,033 SH   DFND 1,2 83,033 0 0
KBR Inc COM 48242W106 927 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,287 16,809 SH   DFND 1,2 16,809 0 0
Kemper Corp COM 488401100 706 23,892 SH   DFND 1,2 23,892 0 0
Kennametal Inc COM 489170100 5,911 262,835 SH   DFND 1,2 262,835 0 0
Key Energy Services Inc COM 492914106 4 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 609 55,150 SH   DFND 1,2 55,150 0 0
Keysight Technologies Inc COM 49338L103 1,882 67,852 SH   DFND 1,2 67,852 0 0
Kilroy Realty Corp REIT 49427F108 47,824 772,978 SH   DFND 1,2 772,978 0 0
Kimberly-Clark Corp COM 494368103 4,559 33,890 SH   DFND 1,2 33,890 0 0
Kimco Realty Corp REIT 49446R109 26,278 913,075 SH   DFND 1,2 913,075 0 0
Kinder Morgan Inc/DE COM 49456B101 54,805 3,068,576 SH   DFND 1,2 1,606,375 0 1,462,201
Kinder Morgan Inc/DE COM 49456B101 1,340 75,000 SH Call DFND 1,2 75,000 0 0
Kinder Morgan Inc/DE Convertible 49456B200 2 43,469 PRN   DFND 1,2 43,469 0 0
Kirby Corp COM 497266106 2,123 35,216 SH   DFND 1,2 35,216 0 0
Kirkland's Inc COM 497498105 6,233 355,936 SH   DFND 1,2 355,936 0 0
Kite Pharma Inc COM 49803L109 720 15,665 SH   DFND 1,2 15,665 0 0
Kite Realty Group Trust REIT 49803T300 32,537 1,174,194 SH   DFND 1,2 1,174,194 0 0
KLA-Tencor Corp COM 482480100 791 10,862 SH   DFND 1,2 10,862 0 0
KLX Inc COM 482539103 757 23,555 SH   DFND 1,2 23,555 0 0
Knowles Corp COM 49926D109 531 40,258 SH   DFND 1,2 40,258 0 0
Kohl's Corp COM 500255104 7,269 155,959 SH   DFND 1,2 155,959 0 0
Korn/Ferry International COM 500643200 5,854 206,925 SH   DFND 1,2 206,925 0 0
Kraft Heinz Co/The COM 500754106 3,078 39,175 SH   DFND 1,2 39,175 0 0
Kroger Co/The COM 501044101 12,098 316,298 SH   DFND 1,2 298,273 0 18,025
L Brands Inc COM 501797104 4,890 55,684 SH   DFND 1,2 55,684 0 0
L-3 Communications Holdings Inc COM 502424104 2,188 18,465 SH   DFND 1,2 18,465 0 0
Laboratory Corp of America Holdings COM 50540R409 1,596 13,625 SH   DFND 1,2 13,625 0 0
Laclede Group Inc/The COM 505597104 17,827 260,247 SH   DFND 1,2 173,794 0 86,453
Laclede Group Inc/The COM 505597104 343 5,000 SH Call DFND 1,2 5,000 0 0
Lam Research Corp COM 512807108 24,817 300,441 SH   DFND 1,2 293,552 0 6,889
Lamar Advertising Co REIT 512816109 25,530 415,113 SH   DFND 1,2 409,837 0 5,276
Lancaster Colony Corp COM 513847103 1,006 9,096 SH   DFND 1,2 9,096 0 0
Landauer Inc COM 51476K103 1,802 54,487 SH   DFND 1,2 54,487 0 0
Landstar System Inc COM 515098101 6,183 95,702 SH   DFND 1,2 94,593 0 1,109
LaSalle Hotel Properties REIT 517942108 5,446 215,143 SH   DFND 1,2 215,143 0 0
Lazard Ltd MLP G54050102 435 11,216 SH   DFND 1,2 11,216 0 0
La-Z-Boy Inc COM 505336107 3,640 136,132 SH   DFND 1,2 136,132 0 0
Lear Corp COM 521865204 8,857 79,675 SH   DFND 1,2 79,675 0 0
Legg Mason Inc COM 524901105 219 6,304 SH   DFND 1,2 6,304 0 0
Leggett & Platt Inc COM 524660107 419 8,663 SH   DFND 1,2 8,663 0 0
Leidos Holdings Inc COM 525327102 9,147 181,778 SH   DFND 1,2 181,778 0 0
Lennar Corp COM 526057104 1,591 32,915 SH   DFND 1,2 32,915 0 0
Lennox International Inc COM 526107107 2,193 16,218 SH   DFND 1,2 16,218 0 0
Leucadia National Corp COM 527288104 337 20,866 SH   DFND 1,2 20,866 0 0
Level 3 Communications Inc COM 52729N308 981 18,564 SH   DFND 1,2 18,564 0 0
Lexington Realty Trust REIT 529043101 1,778 206,742 SH   DFND 1,2 206,742 0 0
Lexington Realty Trust Convertible 529043309 1 30,387 PRN   DFND 1,2 30,387 0 0
Lexmark International Inc COM 529771107 845 25,265 SH   DFND 1,2 25,265 0 0
Liberty Broadband Corp COM 530307107 12,894 221,706 SH   DFND 1,2 218,291 0 3,415
Liberty Property Trust REIT 531172104 152,305 4,551,846 SH   DFND 1,2 4,551,846 0 0
LifeLock Inc COM 53224V100 11,206 928,404 SH   DFND 1,2 914,377 0 14,027
LifePoint Health Inc COM 53219L109 1,274 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 1,557 26,586 SH   DFND 1,2 26,586 0 0
Lincoln National Corp COM 534187109 675 17,227 SH   DFND 1,2 17,227 0 0
Linear Technology Corp COM 535678106 4,295 96,391 SH   DFND 1,2 96,391 0 0
LivaNova PLC COM G5509L101 1,072 19,867 SH   DFND 1,2 19,867 0 0
Live Nation Entertainment Inc COM 538034109 1,334 59,799 SH   DFND 1,2 59,799 0 0
LKQ Corp COM 501889208 5,208 163,101 SH   DFND 1,2 163,101 0 0
Lockheed Martin Corp COM 539830109 15,522 70,076 SH   DFND 1,2 66,598 0 3,478
Loews Corp COM 540424108 745 19,485 SH   DFND 1,2 19,485 0 0
LogMeIn Inc COM 54142L109 1,220 24,182 SH   DFND 1,2 24,182 0 0
Louisiana-Pacific Corp COM 546347105 1,144 66,834 SH   DFND 1,2 66,834 0 0
Lowe's Cos Inc COM 548661107 39,470 521,063 SH   DFND 1,2 519,161 0 1,902
LTC Properties Inc REIT 502175102 30,574 675,826 SH   DFND 1,2 675,826 0 0
LyondellBasell Industries NV COM N53745100 3,253 38,021 SH   DFND 1,2 38,021 0 0
M&T Bank Corp COM 55261F104 1,057 9,520 SH   DFND 1,2 9,520 0 0
M/A-COM Technology Solutions Holdings Inc COM 55405Y100 242 5,531 SH   DFND 1,2 5,531 0 0
Macerich Co/The REIT 554382101 42,053 530,707 SH   DFND 1,2 530,707 0 0
Mack-Cali Realty Corp REIT 554489104 5,422 230,734 SH   DFND 1,2 230,734 0 0
Macquarie Infrastructure Corp COM 55608B105 14,455 214,340 SH   DFND 1,2 211,038 0 3,302
Macquarie Infrastructure Corp COM 55608B105 2,698 40,000 SH Call DFND 1,2 40,000 0 0
Macy's Inc COM 55616P104 17,409 394,855 SH   DFND 1,2 390,320 0 4,535
Magellan Midstream Partners LP MLP 559080106 38,383 557,893 SH   DFND 1,2 344,925 0 212,968
Mallinckrodt PLC COM G5785G107 6,384 104,174 SH   DFND 1,2 102,711 0 1,463
Manhattan Associates Inc COM 562750109 1,962 34,491 SH   DFND 1,2 34,491 0 0
Manning & Napier Inc COM 56382Q102 1,272 157,599 SH   DFND 1,2 157,599 0 0
MannKind Corp COM 56400P201 27 16,715 SH   DFND 1,2 16,715 0 0
ManpowerGroup Inc COM 56418H100 13,580 166,786 SH   DFND 1,2 166,786 0 0
Marathon Oil Corp COM 565849106 1,586 142,421 SH   DFND 1,2 142,421 0 0
Marathon Petroleum Corp COM 56585A102 1,749 47,054 SH   DFND 1,2 47,054 0 0
Market Vectors Gold Miner ETF ETF 57060U100 531 21,000 SH Put DFND 1,2 21,000 0 0
MarketAxess Holdings Inc COM 57060D108 2,189 17,535 SH   DFND 1,2 17,535 0 0
Marriott International Inc/MD COM 571903202 39,432 553,964 SH   DFND 1,2 548,359 0 5,605
Marsh & McLennan Cos Inc COM 571748102 3,227 53,080 SH   DFND 1,2 53,080 0 0
Martin Marietta Materials Inc COM 573284106 745 4,670 SH   DFND 1,2 4,670 0 0
Marvell Technology Group Ltd COM G5876H105 1,765 171,169 SH   DFND 1,2 171,169 0 0
Masco Corp COM 574599106 22,336 710,205 SH   DFND 1,2 700,981 0 9,224
MasTec Inc COM 576323109 4,071 201,113 SH   DFND 1,2 201,113 0 0
MasterCard Inc COM 57636Q104 56,406 596,889 SH   DFND 1,2 582,485 0 14,404
Matrix Service Co COM 576853105 2,939 166,016 SH   DFND 1,2 166,016 0 0
Mattel Inc COM 577081102 19,707 586,150 SH   DFND 1,2 577,641 0 8,509
Maxim Integrated Products Inc COM 57772K101 20,624 560,726 SH   DFND 1,2 554,119 0 6,607
MAXIMUS Inc COM 577933104 1,624 30,846 SH   DFND 1,2 30,846 0 0
McCormick & Co Inc/MD COM 579780206 758 7,622 SH   DFND 1,2 7,622 0 0
McDermott International Inc COM 580037109 66 16,164 SH   DFND 1,2 16,164 0 0
McDonald's Corp COM 580135101 95,479 759,697 SH   DFND 1,2 748,327 0 11,370
McGraw Hill Financial Inc COM 580645109 23,746 239,914 SH   DFND 1,2 236,534 0 3,380
McKesson Corp COM 58155Q103 40,106 255,045 SH   DFND 1,2 250,481 0 4,564
MDC Holdings Inc COM 552676108 461 18,413 SH   DFND 1,2 18,413 0 0
MDU Resources Group Inc COM 552690109 1,520 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 2,187 25,736 SH   DFND 1,2 25,736 0 0
Medical Properties Trust Inc REIT 58463J304 263 20,234 SH   DFND 1,2 20,234 0 0
Medicines Co/The COM 584688105 8,026 252,637 SH   DFND 1,2 249,842 0 2,795
MEDNAX Inc COM 58502B106 2,444 37,826 SH   DFND 1,2 37,826 0 0
Medtronic PLC COM G5960L103 56,615 754,868 SH   DFND 1,2 736,726 0 18,142
Mellanox Technologies Ltd COM M51363113 3,735 68,755 SH   DFND 1,2 68,755 0 0
Mentor Graphics Corp COM 587200106 3,252 159,960 SH   DFND 1,2 159,960 0 0
Merck & Co Inc COM 58933Y105 23,029 435,259 SH   DFND 1,2 435,259 0 0
Mercury General Corp COM 589400100 819 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 4,542 95,621 SH   DFND 1,2 95,621 0 0
MetLife Inc COM 59156R108 5,694 129,577 SH   DFND 1,2 129,506 0 71
Mettler-Toledo International Inc COM 592688105 3,813 11,059 SH   DFND 1,2 11,059 0 0
MFA Financial Inc REIT 55272X102 7,810 1,140,116 SH   DFND 1,2 1,140,116 0 0
MGIC Investment Corp COM 552848103 176 23,008 SH   DFND 1,2 23,008 0 0
MGM Resorts International COM 552953101 1,690 78,831 SH   DFND 1,2 78,831 0 0
Michael Kors Holdings Ltd COM G60754101 2,023 35,509 SH   DFND 1,2 35,509 0 0
Michaels Cos Inc/The COM 59408Q106 12,264 438,505 SH   DFND 1,2 432,063 0 6,442
Microchip Technology Inc COM 595017104 1,297 26,922 SH   DFND 1,2 26,922 0 0
Micron Technology Inc COM 595112103 6,692 639,109 SH   DFND 1,2 639,109 0 0
Microsemi Corp COM 595137100 2,025 52,869 SH   DFND 1,2 52,869 0 0
Microsoft Corp COM 594918104 243,271 4,404,684 SH   DFND 1,2 4,359,565 0 45,119
MicroStrategy Inc COM 594972408 398 2,213 SH   DFND 1,2 2,213 0 0
Mid-America Apartment Communities Inc REIT 59522J103 15,666 153,280 SH   DFND 1,2 151,418 0 1,862
Midcoast Energy Partners LP MLP 59564N103 445 86,490 SH   DFND 1,2 86,490 0 0
Minerals Technologies Inc COM 603158106 5,487 96,520 SH   DFND 1,2 96,520 0 0
MKS Instruments Inc COM 55306N104 7,008 186,117 SH   DFND 1,2 186,117 0 0
Mohawk Industries Inc COM 608190104 27,874 146,010 SH   DFND 1,2 141,999 0 4,011
Molina Healthcare Inc COM 60855R100 2,266 35,139 SH   DFND 1,2 35,139 0 0
Molson Coors Brewing Co COM 60871R209 1,097 11,407 SH   DFND 1,2 11,407 0 0
Mondelez International Inc COM 609207105 4,499 112,139 SH   DFND 1,2 112,139 0 0
Monmouth Real Estate Investment Corp REIT 609720107 267 22,428 SH   DFND 1,2 22,428 0 0
Monogram Residential Trust Inc REIT 60979P105 111 11,280 SH   DFND 1,2 11,280 0 0
Monsanto Co COM 61166W101 3,495 39,838 SH   DFND 1,2 39,838 0 0
Monster Beverage Corp COM 61174X109 30,382 227,786 SH   DFND 1,2 224,860 0 2,926
Moody's Corp COM 615369105 2,185 22,628 SH   DFND 1,2 22,628 0 0
Morgan Stanley COM 617446448 21,354 853,838 SH   DFND 1,2 845,576 0 8,262
Mosaic Co/The COM 61945C103 534 19,782 SH   DFND 1,2 19,782 0 0
Motorola Solutions Inc COM 620076307 1,549 20,463 SH   DFND 1,2 20,463 0 0
MPLX LP MLP 55336V100 2,057 69,291 SH   DFND 1,2 69,291 0 0
MPLX LP MLP 55336V100 742 25,000 SH Call DFND 1,2 25,000 0 0
MSA Safety Inc COM 553498106 716 14,808 SH   DFND 1,2 14,808 0 0
MSC Industrial Direct Co Inc COM 553530106 1,925 25,221 SH   DFND 1,2 25,221 0 0
MSCI Inc COM 55354G100 20,526 277,078 SH   DFND 1,2 270,601 0 6,477
Mueller Water Products Inc COM 624758108 108 10,899 SH   DFND 1,2 10,899 0 0
Murphy Oil Corp COM 626717102 292 11,606 SH   DFND 1,2 11,606 0 0
Murphy USA Inc COM 626755102 975 15,859 SH   DFND 1,2 15,859 0 0
Mylan NV COM N59465109 1,678 36,195 SH   DFND 1,2 36,195 0 0
Myriad Genetics Inc COM 62855J104 659 17,608 SH   DFND 1,2 17,608 0 0
Nabors Industries Ltd COM G6359F103 1,709 185,737 SH   DFND 1,2 185,737 0 0
Nasdaq Inc COM 631103108 39,469 594,597 SH   DFND 1,2 588,530 0 6,067
National Fuel Gas Co COM 636180101 1,712 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 107,351 1,503,100 SH   DFND 1,2 1,031,464 0 471,636
National Instruments Corp COM 636518102 2,992 99,358 SH   DFND 1,2 99,358 0 0
National Oilwell Varco Inc COM 637071101 911 29,282 SH   DFND 1,2 29,282 0 0
National Retail Properties Inc REIT 637417106 111,306 2,409,222 SH   DFND 1,2 2,409,222 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 2,749 129,239 SH   DFND 1,2 129,239 0 0
Navidea Biopharmaceuticals Inc COM 63937X103 10 10,210 SH   DFND 1,2 10,210 0 0
Navient Corp COM 63938C108 277 23,170 SH   DFND 1,2 23,170 0 0
NCR Corp COM 62886E108 7,794 260,406 SH   DFND 1,2 260,406 0 0
NetApp Inc COM 64110D104 614 22,521 SH   DFND 1,2 22,521 0 0
Netflix Inc COM 64110L106 7,953 77,792 SH   DFND 1,2 74,752 0 3,040
NETGEAR Inc COM 64111Q104 3,864 95,731 SH   DFND 1,2 95,731 0 0
NetScout Systems Inc COM 64115T104 1,007 43,846 SH   DFND 1,2 43,846 0 0
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 464 28,632 SH   DFND 1,2 28,632 0 0
Neurocrine Biosciences Inc COM 64125C109 1,329 33,607 SH   DFND 1,2 33,607 0 0
NeuStar Inc COM 64126X201 2,871 116,711 SH   DFND 1,2 116,711 0 0
New Jersey Resources Corp COM 646025106 19,259 528,664 SH   DFND 1,2 281,244 0 247,420
New Residential Investment Corp REIT 64828T201 182 15,609 SH   DFND 1,2 15,609 0 0
New Senior Investment Group Inc REIT 648691103 870 84,470 SH   DFND 1,2 84,470 0 0
New York Community Bancorp Inc COM 649445103 3,132 196,981 SH   DFND 1,2 196,981 0 0
New York REIT Inc REIT 64976L109 111 11,005 SH   DFND 1,2 11,005 0 0
New York Times Co/The COM 650111107 751 60,301 SH   DFND 1,2 60,301 0 0
Newell Rubbermaid Inc COM 651229106 3,186 71,931 SH   DFND 1,2 71,931 0 0
Newfield Exploration Co COM 651290108 4,283 128,825 SH   DFND 1,2 128,825 0 0
NewMarket Corp COM 651587107 1,606 4,053 SH   DFND 1,2 4,053 0 0
Newmont Mining Corp COM 651639106 926 34,849 SH   DFND 1,2 34,849 0 0
News Corp COM 65249B109 2,843 222,646 SH   DFND 1,2 222,646 0 0
News Corp COM 65249B208 200 15,097 SH   DFND 1,2 15,097 0 0
NextEra Energy Inc COM 65339F101 148,290 1,253,082 SH   DFND 1,2 755,063 0 498,019
NextEra Energy Inc Convertible 65339F846 28 463,565 PRN   DFND 1,2 463,565 0 0
NextEra Energy Inc Convertible 65339F861 2 40,093 PRN   DFND 1,2 40,093 0 0
NextEra Energy Inc COM 65339F101 2,959 25,000 SH Call DFND 1,2 25,000 0 0
NextEra Energy Partners LP Ltd Part 65341B106 25,312 930,933 SH   DFND 1,2 635,275 0 295,658
NICE-Systems Ltd ADR 653656108 1,256 19,389 SH   DFND 1,2 19,389 0 0
Nielsen Holdings PLC COM G6518L108 5,917 112,368 SH   DFND 1,2 112,368 0 0
NIKE Inc COM 654106103 32,013 520,794 SH   DFND 1,2 503,613 0 17,181
NiSource Inc COM 65473P105 28,381 1,204,596 SH   DFND 1,2 1,068,730 0 135,866
NN Inc COM 629337106 6,713 490,774 SH   DFND 1,2 490,774 0 0
Noble Corp plc COM G65431101 6,794 656,455 SH   DFND 1,2 656,455 0 0
Noble Energy Inc COM 655044105 885 28,200 SH   DFND 1,2 28,200 0 0
Nordson Corp COM 655663102 1,848 24,309 SH   DFND 1,2 24,309 0 0
Nordstrom Inc COM 655664100 1,202 21,013 SH   DFND 1,2 21,013 0 0
Norfolk Southern Corp COM 655844108 1,629 19,569 SH   DFND 1,2 19,569 0 0
Northern Trust Corp COM 665859104 943 14,467 SH   DFND 1,2 14,467 0 0
Northrop Grumman Corp COM 666807102 2,759 13,941 SH   DFND 1,2 13,941 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 13,032 235,710 SH   DFND 1,2 232,064 0 3,646
Novavax Inc COM 670002104 94 18,156 SH   DFND 1,2 18,156 0 0
NOW Inc COM 67011P100 774 43,691 SH   DFND 1,2 43,691 0 0
NRG Energy Inc COM 629377508 4,890 375,882 SH   DFND 1,2 375,882 0 0
Nu Skin Enterprises Inc COM 67018T105 4,300 112,429 SH   DFND 1,2 112,429 0 0
Nucor Corp COM 670346105 10,606 224,235 SH   DFND 1,2 224,235 0 0
NVIDIA Corp COM 67066G104 9,097 255,303 SH   DFND 1,2 255,303 0 0
NVR Inc COM 62944T105 2,654 1,532 SH   DFND 1,2 1,532 0 0
NXP Semiconductors NV COM N6596X109 6,160 75,987 SH   DFND 1,2 75,987 0 0
NxStage Medical Inc COM 67072V103 5,037 336,055 SH   DFND 1,2 336,055 0 0
Oasis Petroleum Inc COM 674215108 89 12,242 SH   DFND 1,2 12,242 0 0
Occidental Petroleum Corp COM 674599105 31,979 467,322 SH   DFND 1,2 462,069 0 5,253
Oceaneering International Inc COM 675232102 2,763 83,123 SH   DFND 1,2 83,123 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 109 25,000 SH   DFND 1,2 25,000 0 0
Office Depot Inc COM 676220106 1,451 204,300 SH   DFND 1,2 204,300 0 0
OGE Energy Corp COM 670837103 2,672 93,324 SH   DFND 1,2 93,324 0 0
Oil States International Inc COM 678026105 782 24,824 SH   DFND 1,2 24,824 0 0
Old Dominion Freight Line Inc COM 679580100 1,963 28,192 SH   DFND 1,2 28,192 0 0
Old Republic International Corp COM 680223104 17,074 934,018 SH   DFND 1,2 923,563 0 10,455
Olin Corp COM 680665205 1,554 89,438 SH   DFND 1,2 89,438 0 0
Omega Healthcare Investors Inc REIT 681936100 3,535 100,141 SH   DFND 1,2 100,141 0 0
Omnicom Group Inc COM 681919106 5,157 61,955 SH   DFND 1,2 61,955 0 0
ON Semiconductor Corp COM 682189105 7,519 784,062 SH   DFND 1,2 784,062 0 0
ONE Gas Inc COM 68235P108 4,634 75,835 SH   DFND 1,2 50,429 0 25,406
ONEOK Inc COM 682680103 11,953 400,310 SH   DFND 1,2 217,709 0 182,601
ONEOK Inc COM 682680103 299 10,000 SH Call DFND 1,2 10,000 0 0
ONEOK Partners LP MLP 68268N103 1,369 43,590 SH   DFND 1,2 43,590 0 0
ONEOK Partners LP MLP 68268N103 471 15,000 SH Call DFND 1,2 15,000 0 0
Open Text Corp COM 683715106 605 11,683 SH   DFND 1,2 11,683 0 0
Opus Bank COM 684000102 2,789 82,035 SH   DFND 1,2 82,035 0 0
Oracle Corp COM 68389X105 12,955 316,682 SH   DFND 1,2 316,682 0 0
Orbital ATK Inc COM 68557N103 2,064 23,737 SH   DFND 1,2 23,737 0 0
O'Reilly Automotive Inc COM 67103H107 28,551 104,329 SH   DFND 1,2 100,703 0 3,626
Orion Engineered Carbons SA COM L72967109 1,918 135,856 SH   DFND 1,2 135,856 0 0
Oshkosh Corp COM 688239201 1,212 29,651 SH   DFND 1,2 29,651 0 0
OSI Systems Inc COM 671044105 2,471 37,730 SH   DFND 1,2 37,730 0 0
Owens & Minor Inc COM 690732102 1,184 29,303 SH   DFND 1,2 29,303 0 0
Owens Corning COM 690742101 2,510 53,079 SH   DFND 1,2 53,079 0 0
Owens-Illinois Inc COM 690768403 162 10,144 SH   DFND 1,2 10,144 0 0
PACCAR Inc COM 693718108 1,224 22,377 SH   DFND 1,2 22,377 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 9,487 179,063 SH   DFND 1,2 176,922 0 2,141
Packaging Corp of America COM 695156109 2,408 39,875 SH   DFND 1,2 39,875 0 0
PacWest Bancorp COM 695263103 18,839 507,089 SH   DFND 1,2 500,404 0 6,685
Palo Alto Networks Inc COM 697435105 19,952 122,304 SH   DFND 1,2 118,531 0 3,773
Panera Bread Co COM 69840W108 7,564 36,927 SH   DFND 1,2 36,927 0 0
Paramount Group Inc REIT 69924R108 55,090 3,453,935 SH   DFND 1,2 3,453,935 0 0
PAREXEL International Corp COM 699462107 1,609 25,648 SH   DFND 1,2 25,648 0 0
Parker-Hannifin Corp COM 701094104 11,914 107,257 SH   DFND 1,2 106,110 0 1,147
Parkway Properties Inc/Md REIT 70159Q104 7,414 473,439 SH   DFND 1,2 473,439 0 0
Parsley Energy Inc COM 701877102 15,813 699,725 SH   DFND 1,2 692,234 0 7,491
Pattern Energy Group Inc COM 70338P100 2,220 116,431 SH   DFND 1,2 116,431 0 0
Patterson Cos Inc COM 703395103 242 5,209 SH   DFND 1,2 5,209 0 0
Patterson-UTI Energy Inc COM 703481101 1,671 94,854 SH   DFND 1,2 94,854 0 0
Paychex Inc COM 704326107 4,804 88,947 SH   DFND 1,2 88,947 0 0
PayPal Holdings Inc COM 70450Y103 11,342 293,835 SH   DFND 1,2 293,835 0 0
PDC Energy Inc COM 69327R101 2,692 45,290 SH   DFND 1,2 45,290 0 0
PDL BioPharma Inc COM 69329Y104 37 11,116 SH   DFND 1,2 11,116 0 0
Pebblebrook Hotel Trust REIT 70509V100 25,492 876,924 SH   DFND 1,2 876,924 0 0
Pegasystems Inc COM 705573103 1,513 59,621 SH   DFND 1,2 59,621 0 0
Pembina Pipeline Corp COM 706327103 2,184 80,961 SH   DFND 1,2 80,961 0 0
Pendrell Corp COM 70686R104 7 12,699 SH   DFND 1,2 12,699 0 0
PennTex Midstream Partners LP MLP 709311104 348 34,290 SH   DFND 1,2 34,290 0 0
Pentair PLC COM G7S00T104 885 16,306 SH   DFND 1,2 16,306 0 0
People's United Financial Inc COM 712704105 318 19,931 SH   DFND 1,2 19,931 0 0
PepsiCo Inc COM 713448108 38,797 378,584 SH   DFND 1,2 376,008 0 2,576
Peregrine Pharmaceuticals Inc COM 713661304 6 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 4,186 192,738 SH   DFND 1,2 192,738 0 0
PerkinElmer Inc COM 714046109 344 6,965 SH   DFND 1,2 6,965 0 0
Perrigo Co PLC COM G97822103 1,566 12,242 SH   DFND 1,2 12,242 0 0
Pfizer Inc COM 717081103 73,022 2,463,606 SH   DFND 1,2 2,439,264 0 24,342
PG&E Corp COM 69331C108 37,073 620,782 SH   DFND 1,2 324,329 0 296,453
Philip Morris International Inc COM 718172109 13,577 138,384 SH   DFND 1,2 138,384 0 0
Phillips 66 COM 718546104 3,576 41,290 SH   DFND 1,2 41,290 0 0
Phillips 66 Partners LP MLP 718549207 6,566 104,898 SH   DFND 1,2 86,301 0 18,597
Physicians Realty Trust REIT 71943U104 79,233 4,264,437 SH   DFND 1,2 4,264,437 0 0
Piedmont Natural Gas Co Inc COM 720186105 299 4,993 SH   DFND 1,2 4,993 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,802 188,500 SH   DFND 1,2 188,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,866 140,805 SH   DFND 1,2 140,805 0 0
Pinnacle West Capital Corp COM 723484101 1,402 18,681 SH   DFND 1,2 12,528 0 6,153
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,366 122,036 SH   DFND 1,2 122,036 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 562 40,514 SH   DFND 1,2 40,514 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,468 105,034 SH   DFND 1,2 105,034 0 0
Pioneer Natural Resources Co COM 723787107 39,818 282,921 SH   DFND 1,2 278,162 0 4,759
Pitney Bowes Inc COM 724479100 4,604 213,738 SH   DFND 1,2 213,738 0 0
Plains All American Pipeline LP MLP 726503105 1,755 83,686 SH   DFND 1,2 83,686 0 0
Plains All American Pipeline LP MLP 726503105 629 30,000 SH Call DFND 1,2 30,000 0 0
Plains GP Holdings LP COM 72651A108 2,129 244,999 SH   DFND 1,2 244,999 0 0
Plains GP Holdings LP COM 72651A108 782 90,000 SH Call DFND 1,2 90,000 0 0
Plantronics Inc COM 727493108 8,676 221,364 SH   DFND 1,2 221,364 0 0
Plug Power Inc COM 72919P202 24 11,750 SH   DFND 1,2 11,750 0 0
PNC Financial Services Group Inc/The COM 693475105 3,012 35,610 SH   DFND 1,2 35,547 0 63
PNM Resources Inc COM 69349H107 11,623 344,704 SH   DFND 1,2 290,875 0 53,829
Polaris Industries Inc COM 731068102 2,488 25,263 SH   DFND 1,2 25,263 0 0
Polycom Inc COM 73172K104 724 64,950 SH   DFND 1,2 64,950 0 0
PolyOne Corp COM 73179P106 4,528 149,667 SH   DFND 1,2 149,667 0 0
Pool Corp COM 73278L105 3,558 40,549 SH   DFND 1,2 40,549 0 0
Portland General Electric Co COM 736508847 231 5,850 SH   DFND 1,2 5,850 0 0
Post Holdings Inc COM 737446104 2,000 29,081 SH   DFND 1,2 29,081 0 0
Post Properties Inc REIT 737464107 50,435 844,237 SH   DFND 1,2 844,237 0 0
Potlatch Corp REIT 737630103 603 19,151 SH   DFND 1,2 19,151 0 0
Power Integrations Inc COM 739276103 394 7,926 SH   DFND 1,2 7,926 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 326 24,493 SH   DFND 1,2 24,493 0 0
PowerShares DB Gold Fund ETP 73936B606 501 12,436 SH   DFND 1,2 12,436 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,499 61,100 SH   DFND 1,2 61,100 0 0
PPG Industries Inc COM 693506107 37,473 336,107 SH   DFND 1,2 332,160 0 3,947
PPL Corp COM 69351T106 24,355 639,749 SH   DFND 1,2 346,235 0 293,514
Praxair Inc COM 74005P104 15,639 136,650 SH   DFND 1,2 135,034 0 1,616
Priceline Group Inc/The COM 741503403 34,249 26,571 SH   DFND 1,2 25,842 0 729
Primerica Inc COM 74164M108 1,125 25,258 SH   DFND 1,2 25,258 0 0
Principal Financial Group Inc COM 74251V102 740 18,751 SH   DFND 1,2 18,751 0 0
PrivateBancorp Inc COM 742962103 6,602 171,028 SH   DFND 1,2 171,028 0 0
Procter & Gamble Co/The COM 742718109 37,699 458,014 SH   DFND 1,2 457,994 0 20
Progressive Corp/The COM 743315103 1,289 36,692 SH   DFND 1,2 36,692 0 0
Prologis Inc REIT 74340W103 243,217 5,505,142 SH   DFND 1,2 5,505,142 0 0
Proofpoint Inc COM 743424103 9,096 169,134 SH   DFND 1,2 167,484 0 1,650
Prosperity Bancshares Inc COM 743606105 1,344 28,969 SH   DFND 1,2 28,969 0 0
Prothena Corp PLC COM G72800108 534 12,981 SH   DFND 1,2 12,981 0 0
Prudential Financial Inc COM 744320102 2,990 41,404 SH   DFND 1,2 41,404 0 0
PS Business Parks Inc REIT 69360J107 10,263 102,106 SH   DFND 1,2 102,106 0 0
PTC Inc COM 69370C100 2,021 60,953 SH   DFND 1,2 60,953 0 0
Public Service Enterprise Group Inc COM 744573106 1,035 21,963 SH   DFND 1,2 21,963 0 0
Public Storage REIT 74460D109 368,044 1,334,313 SH   DFND 1,2 1,334,313 0 0
PulteGroup Inc COM 745867101 400 21,396 SH   DFND 1,2 21,396 0 0
PVH Corp COM 693656100 784 7,913 SH   DFND 1,2 7,913 0 0
Q2 Holdings Inc COM 74736L109 1,742 72,488 SH   DFND 1,2 72,488 0 0
QEP Resources Inc COM 74733V100 1,017 72,045 SH   DFND 1,2 72,045 0 0
QLogic Corp COM 747277101 3,512 261,322 SH   DFND 1,2 261,322 0 0
Qorvo Inc COM 74736K101 500 9,916 SH   DFND 1,2 9,916 0 0
QTS Realty Trust Inc REIT 74736A103 9,566 201,892 SH   DFND 1,2 201,892 0 0
Quad/Graphics Inc COM 747301109 2,116 163,513 SH   DFND 1,2 163,513 0 0
QUALCOMM Inc COM 747525103 49,761 973,032 SH   DFND 1,2 965,917 0 7,115
Quality Systems Inc COM 747582104 252 16,520 SH   DFND 1,2 16,520 0 0
Quanta Services Inc COM 74762E102 259 11,464 SH   DFND 1,2 11,464 0 0
Quantum Corp COM 747906204 9 14,592 SH   DFND 1,2 14,592 0 0
Quest Diagnostics Inc COM 74834L100 647 9,060 SH   DFND 1,2 9,060 0 0
Questar Corp COM 748356102 1,755 70,747 SH   DFND 1,2 70,747 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 18,543 284,840 SH   DFND 1,2 280,809 0 4,031
Rackspace Hosting Inc COM 750086100 1,020 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 152 12,274 SH   DFND 1,2 12,274 0 0
Radius Health Inc COM 750469207 369 11,737 SH   DFND 1,2 11,737 0 0
Ralph Lauren Corp COM 751212101 447 4,649 SH   DFND 1,2 4,649 0 0
Ramco-Gershenson Properties Trust REIT 751452202 36,973 2,050,646 SH   DFND 1,2 2,050,646 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 10,191 156,299 SH   DFND 1,2 156,299 0 0
Range Resources Corp COM 75281A109 357 11,019 SH   DFND 1,2 11,019 0 0
Raymond James Financial Inc COM 754730109 3,829 80,428 SH   DFND 1,2 80,428 0 0
Rayonier Inc REIT 754907103 1,266 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 3,348 27,300 SH   DFND 1,2 27,300 0 0
Realty Income Corp REIT 756109104 12,398 198,330 SH   DFND 1,2 198,330 0 0
Red Hat Inc COM 756577102 23,741 318,638 SH   DFND 1,2 309,954 0 8,684
Red Robin Gourmet Burgers Inc COM 75689M101 1,749 27,139 SH   DFND 1,2 27,139 0 0
Regal Beloit Corp COM 758750103 11,529 182,744 SH   DFND 1,2 182,744 0 0
Regal Entertainment Group COM 758766109 522 24,673 SH   DFND 1,2 24,673 0 0
Regency Centers Corp REIT 758849103 121,891 1,628,470 SH   DFND 1,2 1,628,470 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,393 20,511 SH   DFND 1,2 20,511 0 0
Regions Financial Corp COM 7591EP100 2,251 286,694 SH   DFND 1,2 286,694 0 0
Reinsurance Group of America Inc COM 759351604 9,336 97,001 SH   DFND 1,2 96,234 0 767
Reliance Steel & Aluminum Co COM 759509102 8,902 128,659 SH   DFND 1,2 128,659 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,989 16,595 SH   DFND 1,2 16,595 0 0
Renasant Corp COM 75970E107 7,170 217,848 SH   DFND 1,2 217,848 0 0
Rent-A-Center Inc/TX COM 76009N100 204 12,846 SH   DFND 1,2 12,846 0 0
Republic Services Inc COM 760759100 788 16,533 SH   DFND 1,2 16,533 0 0
ResMed Inc COM 761152107 3,296 57,010 SH   DFND 1,2 57,010 0 0
Restaurant Brands International Inc COM 76131D103 1,218 31,369 SH   DFND 1,2 31,369 0 0
Retail Opportunity Investments Corp REIT 76131N101 1,379 68,526 SH   DFND 1,2 68,526 0 0
Retail Properties of America Inc REIT 76131V202 25,226 1,591,525 SH   DFND 1,2 1,591,525 0 0
Reynolds American Inc COM 761713106 4,001 79,519 SH   DFND 1,2 79,519 0 0
RMR Group Inc/The COM 74967R106 292 11,684 SH   DFND 1,2 11,684 0 0
Robert Half International Inc COM 770323103 1,324 28,433 SH   DFND 1,2 28,433 0 0
Rockwell Automation Inc COM 773903109 9,244 81,267 SH   DFND 1,2 81,267 0 0
Rockwell Collins Inc COM 774341101 17,181 186,316 SH   DFND 1,2 183,645 0 2,671
Rollins Inc COM 775711104 1,101 40,579 SH   DFND 1,2 40,579 0 0
Roper Technologies Inc COM 776696106 10,081 55,157 SH   DFND 1,2 54,600 0 557
Rose Rock Midstream LP MLP 777149105 164 13,780 SH   DFND 1,2 13,780 0 0
Ross Stores Inc COM 778296103 19,986 345,172 SH   DFND 1,2 340,623 0 4,549
Rowan Cos Plc COM G7665A101 4,729 293,756 SH   DFND 1,2 293,756 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6,217 75,678 SH   DFND 1,2 71,201 0 4,477
Royal Gold Inc COM 780287108 1,355 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 3,922 82,859 SH   DFND 1,2 82,859 0 0
RR Donnelley & Sons Co COM 257867101 1,333 81,255 SH   DFND 1,2 81,255 0 0
RSP Permian Inc COM 74978Q105 1,092 37,610 SH   DFND 1,2 37,610 0 0
Ryanair Holdings PLC ADR 783513203 607 7,071 SH   DFND 1,2 7,071 0 0
Ryder System Inc COM 783549108 427 6,593 SH   DFND 1,2 6,593 0 0
Sabra Health Care REIT Inc REIT 78573L106 1,374 68,401 SH   DFND 1,2 68,401 0 0
Sage Therapeutics Inc COM 78667J108 693 21,620 SH   DFND 1,2 21,620 0 0
salesforce.com inc COM 79466L302 11,410 154,551 SH   DFND 1,2 147,461 0 7,090
SanDisk Corp COM 80004C101 2,923 38,429 SH   DFND 1,2 38,429 0 0
SBA Communications Corp COM 78388J106 29,955 299,044 SH   DFND 1,2 167,494 0 131,550
SCANA Corp COM 80589M102 432 6,160 SH   DFND 1,2 6,160 0 0
Schlumberger Ltd COM 806857108 21,639 293,409 SH   DFND 1,2 290,834 0 2,575
Science Applications International Corp COM 808625107 1,045 19,594 SH   DFND 1,2 19,594 0 0
Scorpio Tankers Inc COM Y7542C106 71 12,114 SH   DFND 1,2 12,114 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,279 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 12,343 188,442 SH   DFND 1,2 187,375 0 1,067
Seagate Technology PLC COM G7945M107 692 20,089 SH   DFND 1,2 20,089 0 0
Sealed Air Corp COM 81211K100 1,993 41,502 SH   DFND 1,2 41,502 0 0
Seattle Genetics Inc COM 812578102 447 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 2,800 65,052 SH   DFND 1,2 65,052 0 0
Sempra Energy COM 816851109 49,680 477,466 SH   DFND 1,2 250,164 0 227,302
Semtech Corp COM 816850101 1,425 64,810 SH   DFND 1,2 64,810 0 0
Senior Housing Properties Trust REIT 81721M109 1,862 104,076 SH   DFND 1,2 104,076 0 0
Sensient Technologies Corp COM 81725T100 1,346 21,210 SH   DFND 1,2 21,210 0 0
Service Corp International/US COM 817565104 2,509 101,654 SH   DFND 1,2 101,654 0 0
ServiceNow Inc COM 81762P102 11,834 193,436 SH   DFND 1,2 187,639 0 5,797
Shell Midstream Partners LP MLP 822634101 15,114 412,835 SH   DFND 1,2 276,205 0 136,630
Sherwin-Williams Co/The COM 824348106 37,344 131,182 SH   DFND 1,2 126,939 0 4,243
Shire PLC ADR 82481R106 1,054 6,129 SH   DFND 1,2 6,129 0 0
Signature Bank/New York NY COM 82669G104 2,927 21,506 SH   DFND 1,2 21,506 0 0
Signet Jewelers Ltd COM G81276100 29,686 239,347 SH   DFND 1,2 236,166 0 3,181
Silgan Holdings Inc COM 827048109 934 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,312 29,188 SH   DFND 1,2 29,188 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 541 67,876 SH   DFND 1,2 67,876 0 0
Silver Wheaton Corp COM 828336107 6,884 415,218 SH   DFND 1,2 415,218 0 0
Simon Property Group Inc REIT 828806109 510,304 2,457,048 SH   DFND 1,2 2,457,048 0 0
Sirius XM Holdings Inc COM 82968B103 23,558 5,964,097 SH   DFND 1,2 5,898,395 0 65,702
Six Flags Entertainment Corp COM 83001A102 455 8,200 SH   DFND 1,2 8,200 0 0
Skechers U.S.A. Inc COM 830566105 2,211 72,620 SH   DFND 1,2 72,620 0 0
Skyworks Solutions Inc COM 83088M102 7,517 96,494 SH   DFND 1,2 95,222 0 1,272
SL Green Realty Corp REIT 78440X101 109,883 1,134,219 SH   DFND 1,2 1,134,219 0 0
SLM Corp COM 78442P106 2,452 385,524 SH   DFND 1,2 385,524 0 0
SM Energy Co COM 78454L100 1,608 85,786 SH   DFND 1,2 85,786 0 0
Snap-on Inc COM 833034101 22,605 143,989 SH   DFND 1,2 140,027 0 3,962
Snyder's-Lance Inc COM 833551104 888 28,207 SH   DFND 1,2 28,207 0 0
SolarEdge Technologies Inc COM 83417M104 3,360 133,660 SH   DFND 1,2 133,660 0 0
Sonoco Products Co COM 835495102 2,002 41,221 SH   DFND 1,2 41,221 0 0
Sotheby's COM 835898107 875 32,735 SH   DFND 1,2 32,735 0 0
Southern Co/The COM 842587107 18,165 351,142 SH   DFND 1,2 314,729 0 36,413
Southwest Airlines Co COM 844741108 22,426 500,579 SH   DFND 1,2 492,864 0 7,715
Southwest Gas Corp COM 844895102 2,200 33,409 SH   DFND 1,2 18,322 0 15,087
Southwestern Energy Co COM 845467109 212 26,302 SH   DFND 1,2 26,302 0 0
Sovran Self Storage Inc REIT 84610H108 81,902 694,373 SH   DFND 1,2 694,373 0 0
SP Plus Corp COM 78469C103 2,392 99,433 SH   DFND 1,2 99,433 0 0
SpartanNash Co COM 847215100 2,714 89,526 SH   DFND 1,2 89,526 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 289 8,446 SH   DFND 1,2 8,446 0 0
Spectra Energy Corp COM 847560109 28,566 933,521 SH   DFND 1,2 492,261 0 441,260
Spectra Energy Corp COM 847560109 765 25,000 SH Call DFND 1,2 25,000 0 0
Spectra Energy Partners LP MLP 84756N109 555 11,543 SH   DFND 1,2 11,543 0 0
Spirit AeroSystems Holdings Inc COM 848574109 10,457 230,541 SH   DFND 1,2 230,541 0 0
Splunk Inc COM 848637104 2,466 50,398 SH   DFND 1,2 45,888 0 4,510
Sprouts Farmers Market Inc COM 85208M102 3,112 107,169 SH   DFND 1,2 107,169 0 0
SPS Commerce Inc COM 78463M107 1,122 26,135 SH   DFND 1,2 26,135 0 0
St Jude Medical Inc COM 790849103 1,734 31,521 SH   DFND 1,2 31,521 0 0
STAG Industrial Inc REIT 85254J102 22,351 1,097,787 SH   DFND 1,2 1,097,787 0 0
Stanley Black & Decker Inc COM 854502101 18,467 175,524 SH   DFND 1,2 173,700 0 1,824
Staples Inc COM 855030102 16,672 1,511,437 SH   DFND 1,2 1,495,457 0 15,980
Starbucks Corp COM 855244109 20,134 337,245 SH   DFND 1,2 322,180 0 15,065
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 984 11,795 SH   DFND 1,2 11,795 0 0
Starwood Property Trust Inc REIT 85571B105 27,898 1,473,730 SH   DFND 1,2 1,462,127 0 11,603
State Street Corp COM 857477103 1,584 27,060 SH   DFND 1,2 27,060 0 0
Statoil ASA ADR 85771P102 6,964 447,546 SH   DFND 1,2 447,546 0 0
Steel Dynamics Inc COM 858119100 11,219 498,405 SH   DFND 1,2 498,405 0 0
Stericycle Inc COM 858912108 713 5,652 SH   DFND 1,2 5,652 0 0
STERIS PLC COM G84720104 4,646 65,392 SH   DFND 1,2 65,392 0 0
Sterling Bancorp/DE COM 85917A100 5,056 317,365 SH   DFND 1,2 317,365 0 0
Steven Madden Ltd COM 556269108 3,585 96,784 SH   DFND 1,2 96,784 0 0
Stifel Financial Corp COM 860630102 865 29,239 SH   DFND 1,2 29,239 0 0
STORE Capital Corp REIT 862121100 87,685 3,388,139 SH   DFND 1,2 3,388,139 0 0
Stryker Corp COM 863667101 2,701 25,177 SH   DFND 1,2 25,177 0 0
Summit Hotel Properties Inc REIT 866082100 5,301 442,831 SH   DFND 1,2 442,831 0 0
Sun Communities Inc REIT 866674104 44,222 617,543 SH   DFND 1,2 617,543 0 0
SunOpta Inc COM 8676EP108 1,305 292,704 SH   DFND 1,2 292,704 0 0
Sunstone Hotel Investors Inc REIT 867892101 18,791 1,342,229 SH   DFND 1,2 1,342,229 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 9,005 359,878 SH   DFND 1,2 359,878 0 0
SunTrust Banks Inc COM 867914103 2,863 79,339 SH   DFND 1,2 79,209 0 130
Superior Energy Services Inc COM 868157108 849 63,407 SH   DFND 1,2 63,407 0 0
SUPERVALU Inc COM 868536103 836 145,183 SH   DFND 1,2 145,183 0 0
SVB Financial Group COM 78486Q101 2,245 22,000 SH   DFND 1,2 22,000 0 0
Symantec Corp COM 871503108 891 48,453 SH   DFND 1,2 48,453 0 0
Synaptics Inc COM 87157D109 1,367 17,148 SH   DFND 1,2 17,148 0 0
Synchronoss Technologies Inc COM 87157B103 2,757 85,225 SH   DFND 1,2 85,225 0 0
Synchrony Financial COM 87165B103 1,213 42,307 SH   DFND 1,2 42,307 0 0
SYNNEX Corp COM 87162W100 1,255 13,551 SH   DFND 1,2 13,551 0 0
Synopsys Inc COM 871607107 4,296 88,686 SH   DFND 1,2 88,686 0 0
Synovus Financial Corp COM 87161C501 1,635 56,561 SH   DFND 1,2 56,561 0 0
Sysco Corp COM 871829107 32,155 688,095 SH   DFND 1,2 685,491 0 2,604
T Rowe Price Group Inc COM 74144T108 1,981 26,968 SH   DFND 1,2 26,968 0 0
Take-Two Interactive Software Inc COM 874054109 216 5,731 SH   DFND 1,2 5,731 0 0
TAL Education Group ADR 874080104 3,671 73,888 SH   DFND 1,2 73,888 0 0
Talen Energy Corp COM 87422J105 351 39,027 SH   DFND 1,2 39,027 0 0
Tallgrass Energy Partners LP MLP 874697105 348 9,081 SH   DFND 1,2 9,081 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 14,355 394,468 SH   DFND 1,2 394,468 0 0
Targa Resources Corp COM 87612G101 583 19,541 SH   DFND 1,2 19,541 0 0
Target Corp COM 87612E106 61,629 749,014 SH   DFND 1,2 743,605 0 5,409
Taubman Centers Inc REIT 876664103 17,113 240,244 SH   DFND 1,2 240,244 0 0
TC PipeLines LP MLP 87233Q108 1,879 38,959 SH   DFND 1,2 38,959 0 0
TC PipeLines LP MLP 87233Q108 482 10,000 SH Call DFND 1,2 10,000 0 0
TCF Financial Corp COM 872275102 830 67,732 SH   DFND 1,2 67,732 0 0
TE Connectivity Ltd COM H84989104 1,590 25,681 SH   DFND 1,2 25,681 0 0
Team Health Holdings Inc COM 87817A107 204 4,879 SH   DFND 1,2 4,879 0 0
Tech Data Corp COM 878237106 1,376 17,927 SH   DFND 1,2 17,927 0 0
TECO Energy Inc COM 872375100 396 14,401 SH   DFND 1,2 14,401 0 0
TEGNA Inc COM 87901J105 529 22,546 SH   DFND 1,2 22,546 0 0
Teladoc Inc COM 87918A105 860 89,646 SH   DFND 1,2 89,646 0 0
Teledyne Technologies Inc COM 879360105 1,080 12,257 SH   DFND 1,2 12,257 0 0
Teleflex Inc COM 879369106 3,989 25,404 SH   DFND 1,2 25,404 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 219 21,858 SH   DFND 1,2 21,858 0 0
Telephone & Data Systems Inc COM 879433829 5,980 198,730 SH   DFND 1,2 198,730 0 0
Tempur Sealy International Inc COM 88023U101 2,837 46,678 SH   DFND 1,2 46,678 0 0
Tenneco Inc COM 880349105 3,655 70,956 SH   DFND 1,2 70,956 0 0
Teradata Corp COM 88076W103 281 10,704 SH   DFND 1,2 10,704 0 0
Teradyne Inc COM 880770102 3,282 152,013 SH   DFND 1,2 152,013 0 0
Terex Corp COM 880779103 1,631 65,573 SH   DFND 1,2 65,573 0 0
TerraForm Power Inc COM 88104R100 435 50,300 SH   DFND 1,2 50,300 0 0
Terreno Realty Corp REIT 88146M101 20,679 881,854 SH   DFND 1,2 881,854 0 0
TESARO Inc COM 881569107 907 20,598 SH   DFND 1,2 20,598 0 0
Tesla Motors Inc COM 88160R101 5,954 25,914 SH   DFND 1,2 25,914 0 0
Tesoro Corp COM 881609101 696 8,099 SH   DFND 1,2 8,099 0 0
Tesoro Logistics LP MLP 88160T107 2,190 47,962 SH   DFND 1,2 47,962 0 0
Tesoro Logistics LP MLP 88160T107 685 15,000 SH Call DFND 1,2 15,000 0 0
Tessera Technologies Inc COM 88164L100 348 11,222 SH   DFND 1,2 11,222 0 0
Tetra Tech Inc COM 88162G103 569 19,082 SH   DFND 1,2 19,082 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 27,787 519,283 SH   DFND 1,2 504,664 0 14,619
Texas Instruments Inc COM 882508104 5,537 96,445 SH   DFND 1,2 96,445 0 0
Texas Roadhouse Inc COM 882681109 2,907 66,697 SH   DFND 1,2 66,697 0 0
Textron Inc COM 883203101 617 16,918 SH   DFND 1,2 16,918 0 0
Thermo Fisher Scientific Inc COM 883556102 4,861 34,334 SH   DFND 1,2 34,334 0 0
Thor Industries Inc COM 885160101 12,197 191,268 SH   DFND 1,2 190,048 0 1,220
Tidewater Inc COM 886423102 2,491 364,785 SH   DFND 1,2 364,785 0 0
Tiffany & Co COM 886547108 2,641 35,985 SH   DFND 1,2 35,985 0 0
Tile Shop Holdings Inc COM 88677Q109 1,143 76,679 SH   DFND 1,2 76,679 0 0
Time Inc COM 887228104 810 52,490 SH   DFND 1,2 52,490 0 0
Time Warner Cable Inc COM 88732J207 4,808 23,496 SH   DFND 1,2 23,496 0 0
Time Warner Inc COM 887317303 5,467 75,352 SH   DFND 1,2 75,352 0 0
Timken Co/The COM 887389104 2,427 72,456 SH   DFND 1,2 72,456 0 0
TJX Cos Inc/The COM 872540109 8,757 111,770 SH   DFND 1,2 111,770 0 0
T-Mobile US Inc COM 872590104 18,293 477,620 SH   DFND 1,2 477,483 0 137
Toll Brothers Inc COM 889478103 1,879 63,691 SH   DFND 1,2 63,691 0 0
Tootsie Roll Industries Inc COM 890516107 350 10,013 SH   DFND 1,2 10,013 0 0
Torchmark Corp COM 891027104 1,912 35,310 SH   DFND 1,2 35,310 0 0
Toro Co/The COM 891092108 1,447 16,806 SH   DFND 1,2 16,806 0 0
TOTAL SA ADR 89151E109 6,684 147,159 SH   DFND 1,2 147,159 0 0
Total System Services Inc COM 891906109 8,277 173,961 SH   DFND 1,2 172,439 0 1,522
Tractor Supply Co COM 892356106 823 9,099 SH   DFND 1,2 9,099 0 0
TransCanada Corp COM 89353D107 42,244 1,074,635 SH   DFND 1,2 545,681 0 528,954
TransCanada Corp COM 89353D107 1,179 30,000 SH Call DFND 1,2 30,000 0 0
TransDigm Group Inc COM 893641100 17,099 77,601 SH   DFND 1,2 77,601 0 0
Transocean Ltd COM H8817H100 209 22,860 SH   DFND 1,2 22,860 0 0
Travelers Cos Inc/The COM 89417E109 49,895 427,511 SH   DFND 1,2 427,455 0 56
TreeHouse Foods Inc COM 89469A104 7,235 83,401 SH   DFND 1,2 83,401 0 0
TRI Pointe Group Inc COM 87265H109 823 69,848 SH   DFND 1,2 69,848 0 0
Trimble Navigation Ltd COM 896239100 2,632 106,114 SH   DFND 1,2 106,114 0 0
Trinity Industries Inc COM 896522109 1,155 63,100 SH   DFND 1,2 63,100 0 0
TripAdvisor Inc COM 896945201 468 7,037 SH   DFND 1,2 7,037 0 0
Triumph Group Inc COM 896818101 639 20,311 SH   DFND 1,2 20,311 0 0
TrueBlue Inc COM 89785X101 2,613 99,908 SH   DFND 1,2 99,908 0 0
Trustmark Corp COM 898402102 733 31,816 SH   DFND 1,2 31,816 0 0
Tupperware Brands Corp COM 899896104 1,197 20,652 SH   DFND 1,2 20,652 0 0
Tutor Perini Corp COM 901109108 3,765 242,250 SH   DFND 1,2 242,250 0 0
Twenty-First Century Fox Inc COM 90130A101 2,257 80,946 SH   DFND 1,2 80,946 0 0
Twenty-First Century Fox Inc COM 90130A200 825 29,253 SH   DFND 1,2 29,253 0 0
Tyco International Plc COM G91442106 1,007 27,442 SH   DFND 1,2 27,442 0 0
Tyler Technologies Inc COM 902252105 3,307 25,711 SH   DFND 1,2 25,711 0 0
Tyson Foods Inc COM 902494103 27,005 405,110 SH   DFND 1,2 402,548 0 2,562
UDR Inc REIT 902653104 12,933 335,666 SH   DFND 1,2 335,666 0 0
UGI Corp COM 902681105 2,696 66,903 SH   DFND 1,2 66,903 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 21,044 108,619 SH   DFND 1,2 104,067 0 4,552
Ultimate Software Group Inc/The COM 90385D107 2,254 11,647 SH   DFND 1,2 11,647 0 0
Ultra Petroleum Corp COM 903914109 5 10,378 SH   DFND 1,2 10,378 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,098 17,348 SH   DFND 1,2 17,348 0 0
Umpqua Holdings Corp COM 904214103 1,553 97,901 SH   DFND 1,2 97,901 0 0
Under Armour Inc COM 904311107 1,585 36,172 SH   DFND 1,2 36,172 0 0
Unilever NV NY Reg Shrs 904784709 16,058 359,397 SH   DFND 1,2 353,931 0 5,466
Union Pacific Corp COM 907818108 10,418 130,958 SH   DFND 1,2 102,903 0 28,055
United Continental Holdings Inc COM 910047109 8,222 137,349 SH   DFND 1,2 137,349 0 0
United Natural Foods Inc COM 911163103 1,025 25,436 SH   DFND 1,2 25,436 0 0
United Parcel Service Inc COM 911312106 9,314 88,312 SH   DFND 1,2 88,312 0 0
United Rentals Inc COM 911363109 418 6,720 SH   DFND 1,2 6,720 0 0
United States Cellular Corp COM 911684108 1,965 43,012 SH   DFND 1,2 43,012 0 0
United States Nat Gas Fund Unit Par $0.001 912318201 2,015 302,500 SH Call DFND 1,2 302,500 0 0
United States Natural Gas Fund LP ETP 912318201 3,558 534,220 SH   DFND 1,2 534,220 0 0
United States Steel Corp COM 912909108 945 58,889 SH   DFND 1,2 58,889 0 0
United Technologies Corp COM 913017109 28,595 285,665 SH   DFND 1,2 285,665 0 0
United Therapeutics Corp COM 91307C102 7,248 65,047 SH   DFND 1,2 65,047 0 0
UnitedHealth Group Inc COM 91324P102 78,494 608,957 SH   DFND 1,2 605,458 0 3,499
Unitil Corp COM 913259107 5,706 134,289 SH   DFND 1,2 67,525 0 66,764
Universal Health Realty Income Trust REIT 91359E105 8,122 144,397 SH   DFND 1,2 144,397 0 0
Universal Health Services Inc COM 913903100 1,723 13,816 SH   DFND 1,2 13,816 0 0
Unum Group COM 91529Y106 2,191 70,867 SH   DFND 1,2 70,867 0 0
Urban Edge Properties REIT 91704F104 10,223 395,615 SH   DFND 1,2 395,615 0 0
Urban Outfitters Inc COM 917047102 1,162 35,112 SH   DFND 1,2 35,112 0 0
Urstadt Biddle Properties Inc REIT 917286205 25,141 1,200,032 SH   DFND 1,2 1,200,032 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 16,050 598,880 SH   DFND 1,2 598,880 0 0
US Bancorp COM 902973304 5,884 144,952 SH   DFND 1,2 144,952 0 0
USD Partners LP MLP 903318103 547 65,917 SH   DFND 1,2 65,917 0 0
USG Corp COM 903293405 1,857 74,864 SH   DFND 1,2 74,864 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 998 20,110 SH   DFND 1,2 20,110 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 744 15,000 SH Call DFND 1,2 15,000 0 0
Vail Resorts Inc COM 91879Q109 329 2,462 SH   DFND 1,2 2,462 0 0
Valero Energy Corp COM 91913Y100 15,347 239,278 SH   DFND 1,2 236,498 0 2,780
Valero Energy Partners LP MLP 91914J102 1,108 23,388 SH   DFND 1,2 23,388 0 0
Valley National Bancorp COM 919794107 923 96,726 SH   DFND 1,2 96,726 0 0
Valmont Industries Inc COM 920253101 6,999 56,520 SH   DFND 1,2 56,520 0 0
Valspar Corp/The COM 920355104 3,197 29,869 SH   DFND 1,2 29,869 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 496 13,831 SH   DFND 1,2 13,831 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 671 19,414 SH   DFND 1,2 19,414 0 0
Vanguard REIT ETF ETP 922908553 510 6,086 SH   DFND 1,2 6,086 0 0
Vantiv Inc COM 92210H105 3,947 73,252 SH   DFND 1,2 73,252 0 0
Varian Medical Systems Inc COM 92220P105 505 6,310 SH   DFND 1,2 6,310 0 0
VCA Inc COM 918194101 1,878 32,545 SH   DFND 1,2 32,545 0 0
Vectren Corp COM 92240G101 1,699 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 89,000 1,413,603 SH   DFND 1,2 1,413,603 0 0
VEREIT Inc REIT 92339V100 29,195 3,291,466 SH   DFND 1,2 3,291,466 0 0
VeriFone Systems Inc COM 92342Y109 1,290 45,673 SH   DFND 1,2 45,673 0 0
VeriSign Inc COM 92343E102 8,127 91,790 SH   DFND 1,2 91,790 0 0
Verisk Analytics Inc COM 92345Y106 3,283 41,073 SH   DFND 1,2 41,073 0 0
Verizon Communications Inc COM 92343V104 56,145 1,038,197 SH   DFND 1,2 1,034,576 0 3,621
Vertex Pharmaceuticals Inc COM 92532F100 1,266 15,917 SH   DFND 1,2 15,917 0 0
VF Corp COM 918204108 2,098 32,384 SH   DFND 1,2 32,384 0 0
Viacom Inc COM 92553P201 30,087 728,866 SH   DFND 1,2 721,414 0 7,452
ViaSat Inc COM 92552V100 213 2,893 SH   DFND 1,2 2,893 0 0
Visa Inc COM 92826C839 69,030 902,586 SH   DFND 1,2 882,358 0 20,228
Vishay Intertechnology Inc COM 928298108 8,487 695,134 SH   DFND 1,2 695,134 0 0
Vista Outdoor Inc COM 928377100 1,355 26,105 SH   DFND 1,2 26,105 0 0
Visteon Corp COM 92839U206 4,790 60,182 SH   DFND 1,2 60,182 0 0
Vonage Holdings Corp COM 92886T201 57 12,577 SH   DFND 1,2 12,577 0 0
Vornado Realty Trust REIT 929042109 186,369 1,973,621 SH   DFND 1,2 1,973,621 0 0
Vulcan Materials Co COM 929160109 981 9,290 SH   DFND 1,2 9,290 0 0
Wabtec Corp/DE COM 929740108 3,016 38,032 SH   DFND 1,2 38,032 0 0
Waddell & Reed Financial Inc COM 930059100 1,141 48,482 SH   DFND 1,2 48,482 0 0
WageWorks Inc COM 930427109 246 4,865 SH   DFND 1,2 4,865 0 0
Walgreens Boots Alliance Inc COM 931427108 20,511 243,481 SH   DFND 1,2 243,481 0 0
Wal-Mart Stores Inc COM 931142103 33,453 488,443 SH   DFND 1,2 488,337 0 106
Walt Disney Co/The COM 254687106 53,046 534,142 SH   DFND 1,2 521,701 0 12,441
Washington Federal Inc COM 938824109 1,073 47,353 SH   DFND 1,2 47,353 0 0
Waste Connections Inc COM 941053100 29,453 456,002 SH   DFND 1,2 256,421 0 199,581
Waste Connections Inc COM 941053100 646 10,000 SH Call DFND 1,2 10,000 0 0
Waste Management Inc COM 94106L109 2,200 37,291 SH   DFND 1,2 37,291 0 0
Waters Corp COM 941848103 798 6,049 SH   DFND 1,2 6,049 0 0
Watsco Inc COM 942622200 1,389 10,308 SH   DFND 1,2 10,308 0 0
WebMD Health Corp COM 94770V102 1,438 22,955 SH   DFND 1,2 22,955 0 0
Webster Financial Corp COM 947890109 8,703 242,435 SH   DFND 1,2 242,435 0 0
WEC Energy Group Inc COM 92939U106 13,101 218,095 SH   DFND 1,2 119,664 0 98,431
WEC Energy Group Inc COM 92939U106 300 5,000 SH Call DFND 1,2 5,000 0 0
Weingarten Realty Investors REIT 948741103 42,911 1,143,672 SH   DFND 1,2 1,143,672 0 0
WellCare Health Plans Inc COM 94946T106 1,920 20,705 SH   DFND 1,2 20,705 0 0
Wells Fargo & Co COM 949746101 30,466 629,976 SH   DFND 1,2 628,346 0 1,630
Welltower Inc REIT 95040Q104 202,470 2,919,960 SH   DFND 1,2 2,919,960 0 0
Wendy's Co/The COM 95058W100 1,044 95,871 SH   DFND 1,2 95,871 0 0
Werner Enterprises Inc COM 950755108 792 29,168 SH   DFND 1,2 29,168 0 0
WESCO International Inc COM 95082P105 7,921 144,892 SH   DFND 1,2 144,892 0 0
West Pharmaceutical Services Inc COM 955306105 2,078 29,971 SH   DFND 1,2 29,971 0 0
Westar Energy Inc COM 95709T100 23,007 463,764 SH   DFND 1,2 276,401 0 187,363
Westar Energy Inc COM 95709T100 496 10,000 SH Call DFND 1,2 10,000 0 0
Western Alliance Bancorp COM 957638109 17,971 538,377 SH   DFND 1,2 534,351 0 4,026
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,542 150,309 SH   DFND 1,2 150,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,928 129,231 SH   DFND 1,2 129,231 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,312 78,879 SH   DFND 1,2 78,879 0 0
Western Digital Corp COM 958102105 789 16,697 SH   DFND 1,2 16,697 0 0
Western Gas Equity Partners LP MLP 95825R103 972 27,260 SH   DFND 1,2 27,260 0 0
Western Gas Equity Partners LP MLP 95825R103 356 10,000 SH Call DFND 1,2 10,000 0 0
Western Gas Partners LP MLP 958254104 386 8,886 SH   DFND 1,2 8,886 0 0
Western Refining Inc COM 959319104 959 32,964 SH   DFND 1,2 32,964 0 0
Western Refining Logistics LP MLP 95931Q205 275 11,790 SH   DFND 1,2 11,790 0 0
Western Union Co/The COM 959802109 645 33,415 SH   DFND 1,2 33,415 0 0
Westlake Chemical Corp COM 960413102 1,431 30,903 SH   DFND 1,2 30,903 0 0
WestRock Co COM 96145D105 22,605 579,160 SH   DFND 1,2 572,359 0 6,801
WEX Inc COM 96208T104 1,305 15,653 SH   DFND 1,2 15,653 0 0
Weyerhaeuser Co REIT 962166104 1,586 51,199 SH   DFND 1,2 51,199 0 0
WGL Holdings Inc COM 92924F106 18,545 256,249 SH   DFND 1,2 140,455 0 115,794
WGL Holdings Inc COM 92924F106 362 5,000 SH Call DFND 1,2 5,000 0 0
Whirlpool Corp COM 963320106 4,620 25,619 SH   DFND 1,2 25,619 0 0
WhiteHorse Finance Inc COM 96524V106 357 34,351 SH   DFND 1,2 34,351 0 0
WhiteWave Foods Co/The COM 966244105 7,882 193,951 SH   DFND 1,2 192,190 0 1,761
Whole Foods Market Inc COM 966837106 726 23,334 SH   DFND 1,2 23,334 0 0
Williams Cos Inc/The COM 969457100 14,121 878,704 SH   DFND 1,2 470,845 0 407,859
Williams Partners LP MLP 96949L105 511 25,000 SH   DFND 1,2 25,000 0 0
Williams-Sonoma Inc COM 969904101 1,971 36,002 SH   DFND 1,2 36,002 0 0
Willis Towers Watson PLC COM G96629103 825 6,953 SH   DFND 1,2 6,953 0 0
Windstream Holdings Inc COM 97382A200 7,319 952,998 SH   DFND 1,2 952,998 0 0
WisdomTree Investments Inc COM 97717P104 620 54,285 SH   DFND 1,2 54,285 0 0
WNS Holdings Ltd ADR 92932M101 1,241 40,518 SH   DFND 1,2 40,518 0 0
Woodward Inc COM 980745103 1,458 28,032 SH   DFND 1,2 28,032 0 0
World Fuel Services Corp COM 981475106 2,719 55,979 SH   DFND 1,2 55,979 0 0
Worthington Industries Inc COM 981811102 777 21,799 SH   DFND 1,2 21,799 0 0
WP Glimcher Inc REIT 92939N102 730 76,908 SH   DFND 1,2 76,908 0 0
WPP PLC ADR 92937A102 796 6,836 SH   DFND 1,2 6,836 0 0
WPX Energy Inc COM 98212B103 4,069 582,164 SH   DFND 1,2 582,164 0 0
WR Berkley Corp COM 084423102 2,411 42,895 SH   DFND 1,2 42,895 0 0
WR Grace & Co COM 38388F108 11,693 164,277 SH   DFND 1,2 161,711 0 2,566
WSFS Financial Corp COM 929328102 3,495 107,461 SH   DFND 1,2 107,461 0 0
WW Grainger Inc COM 384802104 1,677 7,184 SH   DFND 1,2 7,184 0 0
Wyndham Worldwide Corp COM 98310W108 577 7,547 SH   DFND 1,2 7,547 0 0
Wynn Resorts Ltd COM 983134107 14,622 156,505 SH   DFND 1,2 154,390 0 2,115
Xcel Energy Inc COM 98389B100 37,554 897,984 SH   DFND 1,2 604,766 0 293,218
Xcel Energy Inc COM 98389B100 836 20,000 SH Call DFND 1,2 20,000 0 0
Xerox Corp COM 984121103 9,367 839,412 SH   DFND 1,2 839,412 0 0
Xilinx Inc COM 983919101 5,832 122,980 SH   DFND 1,2 122,980 0 0
XL Group PLC COM G98290102 697 18,947 SH   DFND 1,2 18,947 0 0
Xylem Inc/NY COM 98419M100 478 11,690 SH   DFND 1,2 11,690 0 0
Yahoo! Inc COM 984332106 2,195 59,618 SH   DFND 1,2 59,618 0 0
Yum! Brands Inc COM 988498101 2,434 29,730 SH   DFND 1,2 29,730 0 0
Zebra Technologies Corp COM 989207105 1,416 20,527 SH   DFND 1,2 20,527 0 0
Zeltiq Aesthetics Inc COM 98933Q108 3,317 122,134 SH   DFND 1,2 122,134 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,962 37,161 SH   DFND 1,2 37,161 0 0
Zions Bancorporation COM 989701107 1,516 62,637 SH   DFND 1,2 62,637 0 0
Zoetis Inc COM 98978V103 1,911 43,107 SH   DFND 1,2 43,107 0 0