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
3-D SYS CORP DEL COM NEW 88554D205 643 48,382 SH   DFND 1,2 48,382 0 0
3M CO COM 88579Y101 57,998 324,792 SH   DFND 1,2 267,978 0 56,814
AARONS INC COM PAR $0.50 002535300 2,564 80,163 SH   DFND 1,2 79,747 0 416
ABBOTT LABS COM 002824100 13,415 349,251 SH   DFND 1,2 185,663 0 163,588
ABBVIE INC COM 00287Y109 44,064 703,680 SH   DFND 1,2 549,727 0 153,953
ABERCROMBIE & FITCH CO CL A 002896207 216 18,000 SH   DFND 1,2 12,363 0 5,637
ABIOMED INC COM 003654100 1,270 11,269 SH   DFND 1,2 11,026 0 243
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,185 247,269 SH   DFND 1,2 241,377 0 5,892
ACADIA RLTY TR COM SH BEN INT 004239109 27,594 844,379 SH   DFND 1,2 844,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,094 727,429 SH   DFND 1,2 716,551 0 10,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,578 39,084 SH   DFND 1,2 38,044 0 1,040
ACETO CORP COM 004446100 371 16,895 SH   DFND 1,2 16,777 0 118
ACI WORLDWIDE INC COM 004498101 996 54,854 SH   DFND 1,2 53,612 0 1,242
ACTIVISION BLIZZARD INC COM 00507V109 27,054 749,197 SH   DFND 1,2 570,060 0 179,137
ACUITY BRANDS INC COM 00508Y102 10,792 46,747 SH   DFND 1,2 45,730 0 1,017
ACXIOM CORP COM 005125109 902 33,663 SH   DFND 1,2 33,663 0 0
ADAM NAT RES FD INC COM 00548F105 645 32,000 SH   DFND 1,2 32,000 0 0
ADOBE SYS INC COM 00724F101 24,792 240,819 SH   DFND 1,2 96,996 0 143,823
ADVANCED MICRO DEVICES INC COM 007903107 3,686 325,035 SH   DFND 1,2 320,385 0 4,650
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 201 36,745 SH   DFND 1,2 35,212 0 1,533
AECOM COM 00766T100 2,099 57,730 SH   DFND 1,2 57,730 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 605 15,982 SH   DFND 1,2 15,712 0 270
AES CORP COM 00130H105 4,185 360,162 SH   DFND 1,2 187,622 0 172,540
AETNA INC NEW COM 00817Y108 27,968 225,529 SH   DFND 1,2 169,923 0 55,606
AFLAC INC COM 001055102 6,510 93,532 SH   DFND 1,2 38,722 0 54,810
AGCO CORP COM 001084102 1,620 28,002 SH   DFND 1,2 26,676 0 1,326
AGILENT TECHNOLOGIES INC COM 00846U101 5,443 119,469 SH   DFND 1,2 95,669 0 23,800
AGIOS PHARMACEUTICALS INC COM 00847X104 521 12,475 SH   DFND 1,2 12,250 0 225
AIR PRODS & CHEMS INC COM 009158106 1,791 12,456 SH   DFND 1,2 12,096 0 360
AK STL HLDG CORP COM 001547108 199 19,508 SH   DFND 1,2 19,508 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,622 69,311 SH   DFND 1,2 21,122 0 48,189
AKORN INC COM 009728106 836 38,303 SH   DFND 1,2 37,593 0 710
ALASKA AIR GROUP INC COM 011659109 26,923 303,426 SH   DFND 1,2 291,163 0 12,263
ALBEMARLE CORP COM 012653101 3,259 37,864 SH   DFND 1,2 6,585 0 31,279
ALCOA CORP COM 013872106 690 24,587 SH   DFND 1,2 368 0 24,219
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,008 48,464 SH   DFND 1,2 48,459 0 5
ALEXANDER & BALDWIN INC NEW COM 014491104 942 20,992 SH   DFND 1,2 20,803 0 189
ALEXANDERS INC COM 014752109 4,077 9,550 SH   DFND 1,2 9,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115,987 1,043,708 SH   DFND 1,2 947,855 0 95,853
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 12 339,419 PRN   DFND 1,2 339,419 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,646 78,837 SH   DFND 1,2 76,063 0 2,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 2,089 SH   DFND 1,2 2,043 0 46
ALIGN TECHNOLOGY INC COM 016255101 2,808 29,215 SH   DFND 1,2 28,233 0 982
ALKERMES PLC SHS G01767105 860 15,474 SH   DFND 1,2 14,922 0 552
ALLEGHANY CORP DEL COM 017175100 3,620 5,953 SH   DFND 1,2 5,953 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 754 47,359 SH   DFND 1,2 47,359 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,232 34,872 SH   DFND 1,2 5,886 0 28,986
ALLERGAN PLC SHS G0177J108 13,069 62,228 SH   DFND 1,2 32,322 0 29,906
ALLETE INC COM NEW 018522300 2,072 32,285 SH   DFND 1,2 32,278 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,111 109,894 SH   DFND 1,2 98,567 0 11,327
ALLIANT ENERGY CORP COM 018802108 2,057 54,276 SH   DFND 1,2 38,276 0 16,000
ALLIANZGI CONV & INCOME FD I COM 018825109 69 12,047 SH   DFND 1,2 11,650 0 397
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,433 250,324 SH   DFND 1,2 249,082 0 1,242
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 733 71,783 SH   DFND 1,2 70,109 0 1,674
ALLSTATE CORP COM 020002101 7,737 104,384 SH   DFND 1,2 25,090 0 79,294
ALPHABET INC CAP STK CL A 02079K305 126,013 159,017 SH   DFND 1,2 125,424 0 33,593
ALPHABET INC CAP STK CL C 02079K107 68,611 88,895 SH   DFND 1,2 72,244 0 16,651
ALPS ETF TR ALERIAN MLP 00162Q866 698 55,360 SH   DFND 1,2 55,360 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,190 357,444 SH   DFND 1,2 357,444 0 0
ALTRIA GROUP INC COM 02209S103 65,786 972,874 SH   DFND 1,2 717,757 0 255,117
AMAZON COM INC COM 023135106 117,617 156,850 SH   DFND 1,2 120,868 0 35,982
AMC NETWORKS INC CL A 00164V103 1,172 22,398 SH   DFND 1,2 22,398 0 0
AMEDISYS INC COM 023436108 1,360 31,907 SH   DFND 1,2 31,556 0 351
AMEREN CORP COM 023608102 5,733 109,281 SH   DFND 1,2 9,196 0 100,085
AMERICAN AIRLS GROUP INC COM 02376R102 170,930 3,660,957 SH   DFND 1,2 3,660,957 0 0
AMERICAN ASSETS TR INC COM 024013104 510 11,843 SH   DFND 1,2 11,814 0 29
AMERICAN AXLE & MFG HLDGS IN COM 024061103 631 32,683 SH   DFND 1,2 31,405 0 1,278
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,015 301,691 SH   DFND 1,2 295,882 0 5,809
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,638 107,980 SH   DFND 1,2 74,013 0 33,967
AMERICAN ELEC PWR INC COM 025537101 1,374 21,828 SH   DFND 1,2 21,648 0 180
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,433 462,856 SH   DFND 1,2 462,841 0 15
AMERICAN EXPRESS CO COM 025816109 33,432 451,292 SH   DFND 1,2 360,173 0 91,119
AMERICAN FINL GROUP INC OHIO COM 025932104 1,336 15,162 SH   DFND 1,2 15,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 50,722 2,417,632 SH   DFND 1,2 2,093,154 0 324,478
AMERICAN INTL GROUP INC COM NEW 026874784 13,192 201,995 SH   DFND 1,2 97,824 0 104,171
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8,481 465,968 SH   DFND 1,2 465,968 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 25 239,152 PRN   DFND 1,2 239,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,947 236,066 SH   DFND 1,2 124,103 0 111,963
AMERICAN WTR WKS CO INC NEW COM 030420103 8,263 114,187 SH   DFND 1,2 25,939 0 88,248
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,296 68,776 SH   DFND 1,2 68,776 0 0
AMERIPRISE FINL INC COM 03076C106 21,730 195,874 SH   DFND 1,2 192,948 0 2,926
AMERISAFE INC COM 03071H100 13,159 211,057 SH   DFND 1,2 211,049 0 8
AMERISOURCEBERGEN CORP COM 03073E105 9,840 125,844 SH   DFND 1,2 124,970 0 874
AMETEK INC NEW COM 031100100 14,246 293,124 SH   DFND 1,2 287,882 0 5,242
AMGEN INC COM 031162100 73,709 504,129 SH   DFND 1,2 426,067 0 78,062
AMICUS THERAPEUTICS INC COM 03152W109 51 10,341 SH   DFND 1,2 8,919 0 1,422
AMN HEALTHCARE SERVICES INC COM 001744101 11,049 287,361 SH   DFND 1,2 286,883 0 478
AMPHENOL CORP NEW CL A 032095101 16,277 242,214 SH   DFND 1,2 171,075 0 71,139
ANADARKO PETE CORP COM 032511107 30,199 433,091 SH   DFND 1,2 407,894 0 25,197
ANADARKO PETE CORP UNIT 99/99/9999 032511404 10 236,114 PRN   DFND 1,2 236,114 0 0
ANALOG DEVICES INC COM 032654105 14,541 200,239 SH   DFND 1,2 124,010 0 76,229
ANNALY CAP MGMT INC COM 035710409 168 16,882 SH   DFND 1,2 6,484 0 10,398
ANSYS INC COM 03662Q105 4,826 52,180 SH   DFND 1,2 50,734 0 1,446
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 746 24,165 SH   DFND 1,2 24,165 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 309 10,000 SH Call DFND 1,2 10,000 0 0
ANTHEM INC COM 036752103 18,938 131,723 SH   DFND 1,2 95,615 0 36,108
AON PLC SHS CL A G0408V102 2,576 23,097 SH   DFND 1,2 16,892 0 6,205
APACHE CORP COM 037411105 4,568 71,971 SH   DFND 1,2 22,971 0 49,000
APARTMENT INVT & MGMT CO CL A 03748R101 66,004 1,452,232 SH   DFND 1,2 1,224,631 0 227,601
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 7,797 302,225 SH   DFND 1,2 302,225 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,092 847,891 SH   DFND 1,2 846,302 0 1,589
APOLLO ED GROUP INC CL A 037604105 128 12,969 SH   DFND 1,2 5,346 0 7,623
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,543 677,834 SH   DFND 1,2 672,145 0 5,689
APPLE INC COM 037833100 306,565 2,646,913 SH   DFND 1,2 2,206,850 0 440,063
APPLIED MATLS INC COM 038222105 9,527 295,227 SH   DFND 1,2 66,827 0 228,400
APTARGROUP INC COM 038336103 1,828 24,889 SH   DFND 1,2 24,628 0 261
AQUA AMERICA INC COM 03836W103 2,036 67,790 SH   DFND 1,2 67,790 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 205 SH   DFND 1,2 205 0 0
ARCH COAL INC CL A 039380407 2,342 30,000 SH   DFND 1,2 30,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,560 275,144 SH   DFND 1,2 246,144 0 29,000
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18,009 1,122,738 SH   DFND 1,2 1,122,738 0 0
ARCONIC INC COM 03965L100 1,822 98,259 SH   DFND 1,2 25,602 0 72,657
ARENA PHARMACEUTICALS INC COM 040047102 22 15,349 SH   DFND 1,2 15,349 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,081 78,713 SH   DFND 1,2 78,657 0 56
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,326 202,222 SH   DFND 1,2 202,222 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 138 11,075 SH   DFND 1,2 11,075 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,462 855,336 SH   DFND 1,2 855,336 0 0
ARRAY BIOPHARMA INC COM 04269X105 92 10,471 SH   DFND 1,2 10,471 0 0
ARRIS INTL INC SHS G0551A103 2,203 73,130 SH   DFND 1,2 72,303 0 827
ARROW ELECTRS INC COM 042735100 13,291 186,412 SH   DFND 1,2 186,412 0 0
ASCENA RETAIL GROUP INC COM 04351G101 185 29,812 SH   DFND 1,2 29,812 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,557 23,394 SH   DFND 1,2 23,394 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,291 23,476 SH   DFND 1,2 22,405 0 1,071
ASPEN TECHNOLOGY INC COM 045327103 304 5,557 SH   DFND 1,2 4,882 0 675
ASSOCIATED BANC CORP COM 045487105 1,454 58,859 SH   DFND 1,2 57,689 0 1,170
ASSURANT INC COM 04621X108 1,401 15,084 SH   DFND 1,2 3,884 0 11,200
ASSURED GUARANTY LTD COM G0585R106 2,980 78,907 SH   DFND 1,2 78,907 0 0
AT&T INC COM 00206R102 93,280 2,193,270 SH   DFND 1,2 1,742,429 0 450,841
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 494 9,481 SH   DFND 1,2 9,456 0 25
ATMOS ENERGY CORP COM 049560105 27,515 371,072 SH   DFND 1,2 164,843 0 206,229
ATWOOD OCEANICS INC COM 050095108 2,974 226,521 SH   DFND 1,2 225,414 0 1,107
AUTODESK INC COM 052769106 9,067 122,507 SH   DFND 1,2 76,279 0 46,228
AUTOMATIC DATA PROCESSING IN COM 053015103 11,455 111,455 SH   DFND 1,2 27,581 0 83,874
AUTOZONE INC COM 053332102 5,780 7,319 SH   DFND 1,2 7,319 0 0
AVALONBAY CMNTYS INC COM 053484101 193,669 1,093,247 SH   DFND 1,2 983,628 0 109,619
AVERY DENNISON CORP COM 053611109 4,733 67,396 SH   DFND 1,2 15,177 0 52,219
AVIS BUDGET GROUP COM 053774105 2,984 81,365 SH   DFND 1,2 80,583 0 782
AVISTA CORP COM 05379B107 204 5,090 SH   DFND 1,2 3,965 0 1,125
AVNET INC COM 053807103 2,638 55,418 SH   DFND 1,2 53,658 0 1,760
AVON PRODS INC COM 054303102 1,199 237,923 SH   DFND 1,2 234,413 0 3,510
B/E AEROSPACE INC COM 073302101 2,460 40,874 SH   DFND 1,2 40,874 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15,044 906,800 SH   DFND 1,2 906,332 0 468
BAIDU INC SPON ADR REP A 056752108 7,680 43,486 SH   DFND 1,2 43,476 0 10
BAKER HUGHES INC COM 057224107 2,856 43,966 SH   DFND 1,2 42,826 0 1,140
BALL CORP COM 058498106 14,126 188,170 SH   DFND 1,2 184,231 0 3,939
BANC OF CALIFORNIA INC COM 05990K106 299 17,218 SH   DFND 1,2 17,160 0 58
BANCORPSOUTH INC COM 059692103 1,178 37,934 SH   DFND 1,2 37,448 0 486
BANK AMER CORP COM 060505104 128,888 5,832,019 SH   DFND 1,2 4,862,893 0 969,126
BANK HAWAII CORP COM 062540109 1,437 16,202 SH   DFND 1,2 16,013 0 189
BANK NEW YORK MELLON CORP COM 064058100 15,414 325,321 SH   DFND 1,2 323,117 0 2,204
BANK OF THE OZARKS INC COM 063904106 14,388 273,587 SH   DFND 1,2 273,087 0 500
BANKUNITED INC COM 06652K103 15,992 424,308 SH   DFND 1,2 417,358 0 6,950
BANNER CORP COM NEW 06652V208 21,730 389,353 SH   DFND 1,2 389,190 0 163
BAOZUN INC SPONSORED ADR 06684L103 4,967 356,795 SH   DFND 1,2 356,795 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,310 51,284 SH   DFND 1,2 51,284 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 143,907 138,330,000 SH   DFND 1,2 92,640,000 0 45,690,000
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 34,099 36,416,000 SH   DFND 1,2 36,416,000 0 0
BARD C R INC COM 067383109 2,599 11,569 SH   DFND 1,2 5,169 0 6,400
BARRICK GOLD CORP COM 067901108 321 20,083 SH   DFND 1,2 20,083 0 0
BAXTER INTL INC COM 071813109 10,787 243,285 SH   DFND 1,2 162,733 0 80,552
BB&T CORP COM 054937107 2,307 49,068 SH   DFND 1,2 49,068 0 0
BECTON DICKINSON & CO COM 075887109 4,242 25,621 SH   DFND 1,2 15,986 0 9,635
BED BATH & BEYOND INC COM 075896100 345 8,484 SH   DFND 1,2 8,484 0 0
BELDEN INC COM 077454106 1,436 19,203 SH   DFND 1,2 18,978 0 225
BEMIS INC COM 081437105 1,566 32,741 SH   DFND 1,2 32,327 0 414
BERKLEY W R CORP COM 084423102 2,545 38,264 SH   DFND 1,2 38,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,952 306,493 SH   DFND 1,2 133,480 0 173,013
BERKSHIRE HILLS BANCORP INC COM 084680107 11,599 314,750 SH   DFND 1,2 314,750 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,251 46,193 SH   DFND 1,2 45,471 0 722
BEST BUY INC COM 086516101 28,270 662,520 SH   DFND 1,2 581,899 0 80,621
BGC PARTNERS INC CL A 05541T101 139 13,632 SH   DFND 1,2 13,632 0 0
BIG LOTS INC COM 089302103 9,205 183,330 SH   DFND 1,2 183,105 0 225
BIO RAD LABS INC CL A 090572207 913 5,010 SH   DFND 1,2 5,010 0 0
BIO TECHNE CORP COM 09073M104 1,631 15,862 SH   DFND 1,2 15,862 0 0
BIOGEN INC COM 09062X103 41,398 145,984 SH   DFND 1,2 120,177 0 25,807
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,439 113,937 SH   DFND 1,2 111,790 0 2,147
BJS RESTAURANTS INC COM 09180C106 3,892 99,040 SH   DFND 1,2 99,026 0 14
BLACK HILLS CORP UNIT 99/99/9999 092113125 6 85,106 PRN   DFND 1,2 85,106 0 0
BLACK HILLS CORP COM 092113109 1,393 22,705 SH   DFND 1,2 22,705 0 0
BLACKBAUD INC COM 09227Q100 220 3,442 SH   DFND 1,2 2,956 0 486
BLACKROCK CR ALLCTN INC TR COM 092508100 14,430 1,112,571 SH   DFND 1,2 146,000 0 966,571
BLACKROCK INC COM 09247X101 3,166 8,319 SH   DFND 1,2 8,044 0 275
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 193 17,081 SH   DFND 1,2 17,081 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 392 28,345 SH   DFND 1,2 28,345 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 236 15,435 SH   DFND 1,2 15,435 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 654 58,051 SH   DFND 1,2 58,051 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 244 15,078 SH   DFND 1,2 15,078 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 474 34,869 SH   DFND 1,2 34,869 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 517 53,753 SH   DFND 1,2 53,753 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 440 34,321 SH   DFND 1,2 34,321 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 371 24,869 SH   DFND 1,2 24,869 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 681 49,883 SH   DFND 1,2 49,883 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 956 64,960 SH   DFND 1,2 64,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 231 8,563 SH   DFND 1,2 8,340 0 223
BLACKSTONE MTG TR INC COM CL A 09257W100 17,528 582,914 SH   DFND 1,2 582,914 0 0
BLOCK H & R INC COM 093671105 704 30,615 SH   DFND 1,2 14,215 0 16,400
BLOOMIN BRANDS INC COM 094235108 380 21,090 SH   DFND 1,2 21,034 0 56
BLUEBIRD BIO INC COM 09609G100 1,565 25,359 SH   DFND 1,2 25,086 0 273
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 589 85,926 SH   DFND 1,2 85,926 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 837 48,198 SH   DFND 1,2 48,198 0 0
BOEING CO COM 097023105 78,541 504,504 SH   DFND 1,2 431,148 0 73,356
BOFI HLDG INC COM 05566U108 19,597 686,398 SH   DFND 1,2 674,246 0 12,152
BOISE CASCADE CO DEL COM 09739D100 362 16,075 SH   DFND 1,2 15,763 0 312
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,221 394,269 SH   DFND 1,2 391,120 0 3,149
BORGWARNER INC COM 099724106 569 14,422 SH   DFND 1,2 11,979 0 2,443
BOSTON BEER INC CL A 100557107 666 3,922 SH   DFND 1,2 3,922 0 0
BOSTON PROPERTIES INC COM 101121101 122,536 974,209 SH   DFND 1,2 974,204 0 5
BOSTON SCIENTIFIC CORP COM 101137107 11,571 534,967 SH   DFND 1,2 414,445 0 120,522
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36,505 2,211,086 SH   DFND 1,2 2,099,685 0 111,401
BRIGHTCOVE INC COM 10921T101 2,305 286,329 SH   DFND 1,2 286,329 0 0
BRINKER INTL INC COM 109641100 10,576 213,522 SH   DFND 1,2 211,905 0 1,617
BRISTOL MYERS SQUIBB CO COM 110122108 12,697 217,258 SH   DFND 1,2 102,708 0 114,550
BRIXMOR PPTY GROUP INC COM 11120U105 74,756 3,061,248 SH   DFND 1,2 3,061,180 0 68
BROADCOM LTD SHS Y09827109 22,109 125,070 SH   DFND 1,2 53,899 0 71,171
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,038 45,823 SH   DFND 1,2 44,511 0 1,312
BROADSOFT INC COM 11133B409 3,104 75,240 SH   DFND 1,2 75,230 0 10
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,886 150,977 SH   DFND 1,2 150,977 0 0
BROOKDALE SR LIVING INC COM 112463104 1,052 84,724 SH   DFND 1,2 13,973 0 70,751
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61,933 1,850,392 SH   DFND 1,2 1,305,053 0 545,339
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,004 30,000 SH Call DFND 1,2 30,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,454 202,551 SH   DFND 1,2 202,551 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,843 95,739 SH   DFND 1,2 95,739 0 0
BROWN & BROWN INC COM 115236101 1,918 42,763 SH   DFND 1,2 42,763 0 0
BRUNSWICK CORP COM 117043109 15,606 286,140 SH   DFND 1,2 286,128 0 12
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,857 28,065 SH   DFND 1,2 28,065 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 662 10,000 SH Call DFND 1,2 10,000 0 0
BUFFALO WILD WINGS INC COM 119848109 1,621 10,496 SH   DFND 1,2 10,496 0 0
BUNGE LIMITED COM G16962105 395 5,462 SH   DFND 1,2 4,006 0 1,456
BURLINGTON STORES INC COM 122017106 6,060 71,500 SH   DFND 1,2 71,500 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 18,649 199,032 SH   DFND 1,2 165,350 0 33,682
EL PASO ELEC CO COM NEW 283677854 7,591 163,241 SH   DFND 1,2 163,241 0 0
ELECTRONIC ARTS INC COM 285512109 34,593 439,219 SH   DFND 1,2 393,992 0 45,227
EMCOR GROUP INC COM 29084Q100 12,083 170,765 SH   DFND 1,2 170,753 0 12
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,962 59,747 SH   DFND 1,2 59,701 0 46
EMERSON ELEC CO COM 291011104 7,174 128,686 SH   DFND 1,2 50,289 0 78,397
EMPIRE ST RLTY TR INC CL A 292104106 491 24,343 SH   DFND 1,2 23,119 0 1,224
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 820 52,104 SH   DFND 1,2 52,104 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22,700 876,435 SH   DFND 1,2 876,435 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,084 81,785 SH   DFND 1,2 81,785 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 357 14,000 SH Call DFND 1,2 14,000 0 0
ENBRIDGE INC COM 29250N105 68,747 1,632,175 SH   DFND 1,2 741,832 0 890,343
ENBRIDGE INC COM 29250N105 1,685 40,000 SH Call DFND 1,2 40,000 0 0
ENCANA CORP COM 292505104 1,605 136,678 SH   DFND 1,2 136,678 0 0
ENDO INTL PLC SHS G30401106 558 33,874 SH   DFND 1,2 33,874 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,605 17,367 SH   DFND 1,2 17,367 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 159 17,687 SH   DFND 1,2 17,687 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 4,051 780,471 SH   DFND 1,2 355,681 0 424,790
ENERGEN CORP COM 29265N108 2,215 38,414 SH   DFND 1,2 38,414 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,069 23,963 SH   DFND 1,2 23,297 0 666
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 679 35,184 SH   DFND 1,2 35,184 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62,273 1,738,973 SH   DFND 1,2 12,099 0 1,726,874
ENERSYS COM 29275Y102 1,500 19,205 SH   DFND 1,2 18,890 0 315
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 63,071 3,424,025 SH   DFND 1,2 3,424,025 0 0
ENSCO PLC SHS CLASS A G3157S106 1,515 155,892 SH   DFND 1,2 155,892 0 0
ENSIGN GROUP INC COM 29358P101 374 16,838 SH   DFND 1,2 16,792 0 46
ENTEGRIS INC COM 29362U104 186 10,413 SH   DFND 1,2 8,856 0 1,557
ENTERGY CORP NEW COM 29364G103 1,981 26,964 SH   DFND 1,2 6,964 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107 105,674 3,908,061 SH   DFND 1,2 2,353,551 0 1,554,510
ENTERPRISE PRODS PARTNERS L COM 293792107 1,082 40,000 SH Call DFND 1,2 40,000 0 0
ENVESTNET INC COM 29404K106 1,216 34,504 SH   DFND 1,2 34,504 0 0
ENVISION HEALTHCARE CORP COM 29414D100 398 6,291 SH   DFND 1,2 4,893 0 1,398
EOG RES INC COM 26875P101 4,287 42,399 SH   DFND 1,2 31,999 0 10,400
EPR PPTYS CONV PFD 9% SR E 26884U307 14 396,307 PRN   DFND 1,2 396,307 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,149 155,344 SH   DFND 1,2 155,340 0 4
EPR PPTYS PFD C CNV 5.75% 26884U208 1 25,172 PRN   DFND 1,2 25,172 0 0
EQT CORP COM 26884L109 3,141 48,028 SH   DFND 1,2 10,228 0 37,800
EQT GP HLDGS LP COM UNIT REP 26885J103 1,023 40,568 SH   DFND 1,2 40,568 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 378 15,000 SH Call DFND 1,2 15,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,367 17,832 SH   DFND 1,2 17,832 0 0
EQUIFAX INC COM 294429105 21,620 182,868 SH   DFND 1,2 133,432 0 49,436
EQUINIX INC COM PAR $0.001 29444U700 145,761 407,827 SH   DFND 1,2 346,991 0 60,836
EQUITY COMWLTH COM SH BEN INT 294628102 68,578 2,267,794 SH   DFND 1,2 2,174,076 0 93,718
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 4 140,902 PRN   DFND 1,2 140,902 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 89,965 1,247,783 SH   DFND 1,2 1,244,201 0 3,582
EQUITY ONE COM 294752100 30,148 982,332 SH   DFND 1,2 981,396 0 936
EQUITY RESIDENTIAL SH BEN INT 29476L107 121,354 1,885,550 SH   DFND 1,2 1,556,628 0 328,922
ERICSSON ADR B SEK 10 294821608 167 28,283 SH   DFND 1,2 28,088 0 195
ESCO TECHNOLOGIES INC COM 296315104 3,299 58,238 SH   DFND 1,2 57,931 0 307
ESSENT GROUP LTD COM G3198U102 422 13,051 SH   DFND 1,2 12,992 0 59
ESSEX PPTY TR INC COM 297178105 97,409 418,963 SH   DFND 1,2 373,727 0 45,236
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,162 13,026 SH   DFND 1,2 12,792 0 234
EVERCORE PARTNERS INC CLASS A 29977A105 19,176 279,125 SH   DFND 1,2 279,116 0 9
EVEREST RE GROUP LTD COM G3223R108 4,029 18,617 SH   DFND 1,2 18,617 0 0
EVERSOURCE ENERGY COM 30040W108 1,219 22,067 SH   DFND 1,2 18,407 0 3,660
EXELIXIS INC COM 30161Q104 212 14,233 SH   DFND 1,2 14,233 0 0
EXELON CORP UNIT 99/99/9999 30161N127 31 633,977 PRN   DFND 1,2 633,977 0 0
EXELON CORP COM 30161N101 2,852 80,349 SH   DFND 1,2 34,749 0 45,600
EXLSERVICE HOLDINGS INC COM 302081104 368 7,287 SH   DFND 1,2 7,249 0 38
EXPEDIA INC DEL COM NEW 30212P303 15,280 134,889 SH   DFND 1,2 123,981 0 10,908
EXPEDITORS INTL WASH INC COM 302130109 6,710 126,706 SH   DFND 1,2 115,688 0 11,018
EXPRESS INC COM 30219E103 6,245 580,376 SH   DFND 1,2 580,376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48,698 707,924 SH   DFND 1,2 599,709 0 108,215
EXTRA SPACE STORAGE INC COM 30225T102 38,057 492,716 SH   DFND 1,2 418,621 0 74,095
EXXON MOBIL CORP COM 30231G102 102,415 1,134,666 SH   DFND 1,2 816,628 0 318,038
F M C CORP COM NEW 302491303 2,423 42,840 SH   DFND 1,2 7,440 0 35,400
F5 NETWORKS INC COM 315616102 13,317 92,020 SH   DFND 1,2 91,512 0 508
FACEBOOK INC CL A 30303M102 99,283 862,959 SH   DFND 1,2 619,002 0 243,957
FACTSET RESH SYS INC COM 303075105 2,547 15,584 SH   DFND 1,2 15,231 0 353
FAIR ISAAC CORP COM 303250104 1,634 13,703 SH   DFND 1,2 13,424 0 279
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151,518 1,066,202 SH   DFND 1,2 1,021,335 0 44,867
FEDERATED INVS INC PA CL B 314211103 1,483 52,444 SH   DFND 1,2 52,444 0 0
FEDEX CORP COM 31428X106 3,289 17,665 SH   DFND 1,2 17,665 0 0
FELCOR LODGING TR INC COM 31430F101 114 14,289 SH   DFND 1,2 8,536 0 5,753
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,125 62,585 SH   DFND 1,2 33,143 0 29,442
FIDELITY NATL INFORMATION SV COM 31620M106 38,395 507,599 SH   DFND 1,2 446,954 0 60,645
FIFTH THIRD BANCORP COM 316773100 4,283 158,814 SH   DFND 1,2 58,903 0 99,911
FINISAR CORP COM NEW 31787A507 4,206 138,948 SH   DFND 1,2 138,273 0 675
FIRST AMERN FINL CORP COM 31847R102 1,667 45,501 SH   DFND 1,2 43,530 0 1,971
FIRST BANCORP P R COM NEW 318672706 68 10,308 SH   DFND 1,2 8,409 0 1,899
FIRST BUSEY CORP COM NEW 319383204 14,252 463,014 SH   DFND 1,2 463,014 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,600 394,649 SH   DFND 1,2 359,217 0 35,432
FIRST FINL BANKSHARES COM 32020R109 200 4,428 SH   DFND 1,2 3,996 0 432
FIRST HORIZON NATL CORP COM 320517105 3,461 172,956 SH   DFND 1,2 86,343 0 86,613
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98,687 3,518,262 SH   DFND 1,2 3,516,984 0 1,278
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,032 165,500 SH   DFND 1,2 165,500 0 0
FIRSTENERGY CORP COM 337932107 1,222 39,446 SH   DFND 1,2 39,446 0 0
FISERV INC COM 337738108 5,043 47,448 SH   DFND 1,2 14,048 0 33,400
FIVE PRIME THERAPEUTICS INC COM 33830X104 811 16,175 SH   DFND 1,2 16,175 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,911 256,521 SH   DFND 1,2 256,134 0 387
FLEETCOR TECHNOLOGIES INC COM 339041105 17,836 126,029 SH   DFND 1,2 123,667 0 2,362
FLIR SYS INC COM 302445101 333 9,208 SH   DFND 1,2 8,672 0 536
FLOWERS FOODS INC COM 343498101 1,417 70,970 SH   DFND 1,2 70,970 0 0
FLOWSERVE CORP COM 34354P105 376 7,824 SH   DFND 1,2 7,809 0 15
FLUOR CORP NEW COM 343412102 420 7,989 SH   DFND 1,2 7,989 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,513 42,571 SH   DFND 1,2 32,604 0 9,967
FNB CORP PA COM 302520101 1,016 63,376 SH   DFND 1,2 61,783 0 1,593
FOOT LOCKER INC COM 344849104 15,738 222,007 SH   DFND 1,2 218,134 0 3,873
FORD MTR CO DEL COM PAR $0.01 345370860 28,923 2,384,395 SH   DFND 1,2 1,874,029 0 510,366
FOREST CITY RLTY TR INC COM CL A 345605109 14,561 698,686 SH   DFND 1,2 697,984 0 702
FORTINET INC COM 34959E109 1,744 57,899 SH   DFND 1,2 55,630 0 2,269
FORTIVE CORP COM 34959J108 1,373 25,594 SH   DFND 1,2 25,339 0 255
FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 7,013 SH   DFND 1,2 5,496 0 1,517
FOSSIL GROUP INC COM 34988V106 401 15,521 SH   DFND 1,2 15,242 0 279
FOUR CORNERS PPTY TR INC COM 35086T109 1,596 77,791 SH   DFND 1,2 77,242 0 549
FRANKLIN FINL NETWORK INC COM 35352P104 285 6,804 SH   DFND 1,2 6,784 0 20
FRANKLIN RES INC COM 354613101 5,773 145,852 SH   DFND 1,2 145,837 0 15
FRANKLIN STREET PPTYS CORP COM 35471R106 4,239 327,065 SH   DFND 1,2 325,274 0 1,791
FREEPORT-MCMORAN INC CL B 35671D857 1,504 114,048 SH   DFND 1,2 114,048 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,070 316,516 SH   DFND 1,2 104,720 0 211,796
FTI CONSULTING INC COM 302941109 4,210 93,387 SH   DFND 1,2 93,375 0 12
FULTON FINL CORP PA COM 360271100 1,487 79,087 SH   DFND 1,2 77,962 0 1,125
G & K SVCS INC CL A 361268105 3,584 37,158 SH   DFND 1,2 37,083 0 75
GALLAGHER ARTHUR J & CO COM 363576109 6,007 115,601 SH   DFND 1,2 23,688 0 91,913
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 28,500 SH   DFND 1,2 28,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,011 40,032 SH   DFND 1,2 39,564 0 468
GAMING & LEISURE PPTYS INC COM 36467J108 41,090 1,341,926 SH   DFND 1,2 1,341,926 0 0
GANNETT CO INC COM 36473H104 5,417 557,860 SH   DFND 1,2 557,023 0 837
GAP INC DEL COM 364760108 8,339 371,633 SH   DFND 1,2 300,286 0 71,347
GARMIN LTD SHS H2906T109 1,360 28,057 SH   DFND 1,2 7,054 0 21,003
GARTNER INC COM 366651107 15,872 157,039 SH   DFND 1,2 154,153 0 2,886
GASLOG LTD SHS G37585109 311 19,295 SH   DFND 1,2 19,242 0 53
GATX CORP COM 361448103 1,124 18,247 SH   DFND 1,2 18,247 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 7,576 927,341 SH   DFND 1,2 927,341 0 0
GENERAC HLDGS INC COM 368736104 3,699 90,797 SH   DFND 1,2 90,261 0 536
GENERAL DYNAMICS CORP COM 369550108 29,997 173,734 SH   DFND 1,2 166,318 0 7,416
GENERAL ELECTRIC CO COM 369604103 52,185 1,651,438 SH   DFND 1,2 991,766 0 659,672
GENERAL MLS INC COM 370334104 2,313 37,446 SH   DFND 1,2 36,026 0 1,420
GENERAL MTRS CO COM 37045V100 15,442 443,214 SH   DFND 1,2 442,951 0 263
GENESEE & WYO INC CL A 371559105 46,480 669,645 SH   DFND 1,2 325,883 0 343,762
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,700 741,252 SH   DFND 1,2 741,252 0 0
GENPACT LIMITED SHS G3922B107 469 19,275 SH   DFND 1,2 19,208 0 67
GENTEX CORP COM 371901109 4,237 215,203 SH   DFND 1,2 129,371 0 85,832
GENUINE PARTS CO COM 372460105 4,758 49,806 SH   DFND 1,2 12,616 0 37,190
GENWORTH FINL INC COM CL A 37247D106 1,112 291,876 SH   DFND 1,2 216,963 0 74,913
GILEAD SCIENCES INC COM 375558103 56,871 794,171 SH   DFND 1,2 651,577 0 142,594
GLACIER BANCORP INC NEW COM 37637Q105 2,257 62,300 SH   DFND 1,2 61,943 0 357
GLAUKOS CORP COM 377322102 2,490 72,608 SH   DFND 1,2 72,600 0 8
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,634 299,233 SH   DFND 1,2 293,550 0 5,683
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 559 16,302 SH   DFND 1,2 16,254 0 48
GLOBAL NET LEASE INC COM 379378102 84 10,680 SH   DFND 1,2 10,680 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,641 187,215 SH   DFND 1,2 187,215 0 0
GLOBAL PMTS INC COM 37940X102 401 5,782 SH   DFND 1,2 5,782 0 0
GLOBALSTAR INC COM 378973408 37 23,354 SH   DFND 1,2 23,354 0 0
GLOBUS MED INC CL A 379577208 5,135 206,959 SH   DFND 1,2 206,293 0 666
GODADDY INC CL A 380237107 9,975 285,394 SH   DFND 1,2 279,970 0 5,424
GOLAR LNG LTD BERMUDA SHS G9456A100 3,839 167,367 SH   DFND 1,2 167,367 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16,570 689,265 SH   DFND 1,2 689,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,359 289,659 SH   DFND 1,2 251,836 0 37,823
GOODYEAR TIRE & RUBR CO COM 382550101 453 14,682 SH   DFND 1,2 14,682 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,558 44,665 SH   DFND 1,2 20,373 0 24,292
GRACO INC COM 384109104 3,844 46,265 SH   DFND 1,2 20,875 0 25,390
GRAHAM HLDGS CO COM 384637104 912 1,781 SH   DFND 1,2 1,751 0 30
GRAINGER W W INC COM 384802104 1,776 7,648 SH   DFND 1,2 6,945 0 703
GRAND CANYON ED INC COM 38526M106 3,464 59,266 SH   DFND 1,2 59,244 0 22
GRANITE CONSTR INC COM 387328107 965 17,551 SH   DFND 1,2 17,164 0 387
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,003 401,573 SH   DFND 1,2 401,573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 940 75,300 SH   DFND 1,2 75,300 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 20 385,784 PRN   DFND 1,2 385,784 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,747 173,564 SH   DFND 1,2 74,945 0 98,619
GREAT WESTN BANCORP INC COM 391416104 450 10,320 SH   DFND 1,2 9,859 0 461
GREIF INC CL A 397624107 615 11,992 SH   DFND 1,2 11,614 0 378
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13,029 362,920 SH   DFND 1,2 164,956 0 197,964
GULFPORT ENERGY CORP COM NEW 402635304 1,137 52,535 SH   DFND 1,2 52,535 0 0
HACKETT GROUP INC COM 404609109 279 15,814 SH   DFND 1,2 15,680 0 134
HAIN CELESTIAL GROUP INC COM 405217100 1,554 39,814 SH   DFND 1,2 38,878 0 936
HALLIBURTON CO COM 406216101 13,750 254,197 SH   DFND 1,2 37,595 0 216,602
HALYARD HEALTH INC COM 40650V100 7,694 208,064 SH   DFND 1,2 194,667 0 13,397
HANCOCK HLDG CO COM 410120109 1,536 35,644 SH   DFND 1,2 34,953 0 691
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11,468 646,421 SH   DFND 1,2 646,421 0 0
HANOVER INS GROUP INC COM 410867105 1,459 16,031 SH   DFND 1,2 16,031 0 0
HARLEY DAVIDSON INC COM 412822108 5,296 90,781 SH   DFND 1,2 48,879 0 41,902
HARMAN INTL INDS INC COM 413086109 476 4,284 SH   DFND 1,2 4,279 0 5
HARRIS CORP DEL COM 413875105 2,496 24,360 SH   DFND 1,2 7,560 0 16,800
HARTFORD FINL SVCS GROUP INC COM 416515104 4,835 101,478 SH   DFND 1,2 24,701 0 76,777
HASBRO INC COM 418056107 2,150 27,641 SH   DFND 1,2 26,640 0 1,001
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,340 40,533 SH   DFND 1,2 40,533 0 0
HCA HOLDINGS INC COM 40412C101 8,512 114,998 SH   DFND 1,2 69,097 0 45,901
HCP INC COM 40414L109 49,709 1,672,571 SH   DFND 1,2 1,338,356 0 334,215
HD SUPPLY HLDGS INC COM 40416M105 18,998 446,897 SH   DFND 1,2 423,900 0 22,997
HEALTHCARE RLTY TR COM 421946104 39,329 1,297,126 SH   DFND 1,2 1,226,482 0 70,644
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,117 588,026 SH   DFND 1,2 588,026 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,189 77,329 SH   DFND 1,2 77,299 0 30
HEARTLAND FINL USA INC COM 42234Q102 16,501 343,776 SH   DFND 1,2 343,740 0 36
HECLA MNG CO COM 422704106 125 23,896 SH   DFND 1,2 23,896 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,020 12,082 SH   DFND 1,2 11,807 0 275
HELMERICH & PAYNE INC COM 423452101 542 6,998 SH   DFND 1,2 6,988 0 10
HENRY JACK & ASSOC INC COM 426281101 12,499 140,788 SH   DFND 1,2 139,447 0 1,341
HERBALIFE LTD COM USD SHS G4412G101 6,098 126,678 SH   DFND 1,2 126,084 0 594
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,332 154,982 SH   DFND 1,2 153,442 0 1,540
HERSHEY CO COM 427866108 866 8,373 SH   DFND 1,2 8,373 0 0
HESS CORP COM 42809H107 6,130 98,418 SH   DFND 1,2 17,382 0 81,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,976 387,919 SH   DFND 1,2 157,834 0 230,085
HIBBETT SPORTS INC COM 428567101 1,413 37,895 SH   DFND 1,2 37,760 0 135
HIGHWOODS PPTYS INC COM 431284108 32,761 642,243 SH   DFND 1,2 641,622 0 621
HILL ROM HLDGS INC COM 431475102 3,805 67,782 SH   DFND 1,2 30,961 0 36,821
HILLENBRAND INC COM 431571108 1,945 50,708 SH   DFND 1,2 14,110 0 36,598
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,881 620,625 SH   DFND 1,2 611,795 0 8,830
HMS HLDGS CORP COM 40425J101 1,274 70,132 SH   DFND 1,2 69,403 0 729
HNI CORP COM 404251100 4,439 79,379 SH   DFND 1,2 78,983 0 396
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,318 227,270 SH   DFND 1,2 227,270 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,473 139,535 SH   DFND 1,2 139,535 0 0
HOLLYFRONTIER CORP COM 436106108 20,560 627,596 SH   DFND 1,2 619,336 0 8,260
HOLOGIC INC COM 436440101 21,966 547,514 SH   DFND 1,2 436,412 0 111,102
HOME BANCSHARES INC COM 436893200 210 7,578 SH   DFND 1,2 7,578 0 0
HOME DEPOT INC COM 437076102 96,321 718,381 SH   DFND 1,2 586,769 0 131,612
HONEYWELL INTL INC COM 438516106 16,281 140,535 SH   DFND 1,2 56,002 0 84,533
HORACE MANN EDUCATORS CORP N COM 440327104 11,349 265,165 SH   DFND 1,2 265,165 0 0
HORIZON PHARMA PLC SHS G4617B105 451 27,898 SH   DFND 1,2 27,710 0 188
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,437 580,873 SH   DFND 1,2 412,652 0 168,221
HOST HOTELS & RESORTS INC COM 44107P104 31,341 1,663,561 SH   DFND 1,2 1,216,619 0 446,942
HP INC COM 40434L105 24,179 1,629,325 SH   DFND 1,2 1,346,048 0 283,277
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 99,181 94,010,000 SH   DFND 1,2 27,305,000 0 66,705,000
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,791 1,800,000 SH   DFND 1,2 1,800,000 0 0
HSN INC COM 404303109 1,301 37,923 SH   DFND 1,2 26,463 0 11,460
HUBBELL INC COM 443510607 5,618 48,139 SH   DFND 1,2 36,638 0 11,501
HUDSON PAC PPTYS INC COM 444097109 17,927 515,449 SH   DFND 1,2 308,974 0 206,475
HUMANA INC COM 444859102 8,247 40,422 SH   DFND 1,2 37,133 0 3,289
HUNT J B TRANS SVCS INC COM 445658107 8,586 88,449 SH   DFND 1,2 83,607 0 4,842
HUNTINGTON BANCSHARES INC COM 446150104 26,695 2,019,298 SH   DFND 1,2 1,990,143 0 29,155
HUNTINGTON INGALLS INDS INC COM 446413106 10,183 55,285 SH   DFND 1,2 46,411 0 8,874
HYATT HOTELS CORP COM CL A 448579102 9,894 179,046 SH   DFND 1,2 179,046 0 0
IAC INTERACTIVECORP COM 44919P508 2,308 35,630 SH   DFND 1,2 17,676 0 17,954
IBERIABANK CORP COM 450828108 254 3,032 SH   DFND 1,2 2,564 0 468
ICICI BK LTD ADR 45104G104 237 30,308 SH   DFND 1,2 28,980 0 1,328
IDACORP INC COM 451107106 1,766 21,922 SH   DFND 1,2 21,922 0 0
IDEX CORP COM 45167R104 2,496 27,716 SH   DFND 1,2 27,716 0 0
IDEXX LABS INC COM 45168D104 4,003 34,136 SH   DFND 1,2 33,612 0 524
IHS MARKIT LTD SHS G47567105 403 11,377 SH   DFND 1,2 10,307 0 1,070
ILG INC COM 44967H101 765 42,120 SH   DFND 1,2 7,086 0 35,034
ILLINOIS TOOL WKS INC COM 452308109 4,623 37,752 SH   DFND 1,2 28,862 0 8,890
ILLUMINA INC COM 452327109 4,025 31,435 SH   DFND 1,2 8,035 0 23,400
IMMUNOGEN INC COM 45253H101 143 70,023 SH   DFND 1,2 70,023 0 0
INC RESH HLDGS INC CL A 45329R109 518 9,839 SH   DFND 1,2 9,816 0 23
INCYTE CORP COM 45337C102 21,939 218,803 SH   DFND 1,2 210,522 0 8,281
INDEPENDENCE RLTY TR INC COM 45378A106 4,808 539,049 SH   DFND 1,2 536,877 0 2,172
INDEPENDENT BK GROUP INC COM 45384B106 527 8,448 SH   DFND 1,2 8,423 0 25
INFOSYS LTD SPONSORED ADR 456788108 432 30,835 SH   DFND 1,2 30,400 0 435
ING GROEP N V DBCV 6.500%12/3 456837AF0 46,676 48,400,000 SH   DFND 1,2 32,200,000 0 16,200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,950 2,000,000 SH   DFND 1,2 2,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 17,439 232,393 SH   DFND 1,2 182,014 0 50,379
INGEVITY CORP COM 45688C107 345 6,281 SH   DFND 1,2 6,281 0 0
INGREDION INC COM 457187102 3,443 27,551 SH   DFND 1,2 27,023 0 528
INSTALLED BLDG PRODS INC COM 45780R101 2,845 68,878 SH   DFND 1,2 68,868 0 10
INSULET CORP COM 45784P101 10,125 268,707 SH   DFND 1,2 264,337 0 4,370
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,820 77,234 SH   DFND 1,2 76,217 0 1,017
INTEL CORP COM 458140100 62,456 1,721,984 SH   DFND 1,2 1,320,379 0 401,605
INTELSAT S A COM L5140P101 606 226,991 SH   DFND 1,2 226,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,963 300,659 SH   DFND 1,2 225,639 0 75,020
INTERDIGITAL INC COM 45867G101 1,390 15,218 SH   DFND 1,2 14,966 0 252
INTERFACE INC COM 458665304 3,793 204,461 SH   DFND 1,2 204,179 0 282
INTERNATIONAL BANCSHARES COR COM 459044103 1,105 27,083 SH   DFND 1,2 26,615 0 468
INTERNATIONAL BUSINESS MACHS COM 459200101 55,293 333,111 SH   DFND 1,2 274,466 0 58,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,514 21,339 SH   DFND 1,2 4,807 0 16,532
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,384 171,800 SH   DFND 1,2 171,800 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 433 11,758 SH   DFND 1,2 11,758 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,902 1,021,013 SH   DFND 1,2 872,877 0 148,136
INTERSIL CORP CL A 46069S109 1,663 74,562 SH   DFND 1,2 74,562 0 0
INTL PAPER CO COM 460146103 6,627 124,902 SH   DFND 1,2 64,102 0 60,800
INTUIT COM 461202103 19,536 170,452 SH   DFND 1,2 156,425 0 14,027
INTUITIVE SURGICAL INC COM NEW 46120E602 6,754 10,650 SH   DFND 1,2 2,526 0 8,124
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 259 23,037 SH   DFND 1,2 23,037 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,331 189,500 SH   DFND 1,2 189,500 0 0
INVESCO LTD SHS G491BT108 842 27,737 SH   DFND 1,2 26,533 0 1,204
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,467 1,059,404 SH   DFND 1,2 1,059,404 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 627 48,390 SH   DFND 1,2 48,390 0 0
INVESCO MUN TR COM 46131J103 705 57,474 SH   DFND 1,2 57,474 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 403 32,524 SH   DFND 1,2 32,524 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 756 58,489 SH   DFND 1,2 58,489 0 0
INVESTORS BANCORP INC NEW COM 46146L101 266 19,055 SH   DFND 1,2 17,399 0 1,656
IONIS PHARMACEUTICALS INC COM 462222100 1,102 23,033 SH   DFND 1,2 23,033 0 0
IPG PHOTONICS CORP COM 44980X109 1,420 14,381 SH   DFND 1,2 14,381 0 0
IRON MTN INC NEW COM 46284V101 3,309 101,878 SH   DFND 1,2 13,942 0 87,936
ISHARES TR NATIONAL MUN ETF 464288414 48,623 449,463 SH   DFND 1,2 449,463 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,260 18,417 SH   DFND 1,2 18,417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,605 14,701 SH   DFND 1,2 12,936 0 1,765
ISHARES TR 20 YR TR BD ETF 464287432 1,065 8,936 SH   DFND 1,2 8,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 949 7,040 SH   DFND 1,2 7,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 392 3,631 SH   DFND 1,2 3,631 0 0
ITT INC COM 45073V108 1,286 33,343 SH   DFND 1,2 33,343 0 0
IXIA COM 45071R109 1,477 91,727 SH   DFND 1,2 91,727 0 0
J2 GLOBAL INC COM 48123V102 2,633 32,186 SH   DFND 1,2 32,166 0 20
JABIL CIRCUIT INC COM 466313103 10,499 443,550 SH   DFND 1,2 443,454 0 96
JACK IN THE BOX INC COM 466367109 1,610 14,423 SH   DFND 1,2 14,207 0 216
JACOBS ENGR GROUP INC DEL COM 469814107 12,930 226,838 SH   DFND 1,2 180,438 0 46,400
JANUS CAP GROUP INC COM 47102X105 858 64,629 SH   DFND 1,2 64,629 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 945 8,665 SH   DFND 1,2 7,960 0 705
JETBLUE AIRWAYS CORP COM 477143101 2,890 128,909 SH   DFND 1,2 128,862 0 47
JOHNSON & JOHNSON COM 478160104 102,509 889,759 SH   DFND 1,2 680,416 0 209,343
JOHNSON CTLS INTL PLC SHS G51502105 2,417 58,685 SH   DFND 1,2 57,370 0 1,315
JONES LANG LASALLE INC COM 48020Q107 3,234 32,003 SH   DFND 1,2 31,987 0 16
JOY GLOBAL INC COM 481165108 6,029 215,304 SH   DFND 1,2 215,304 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,043 597,135 SH   DFND 1,2 597,135 0 0
JPMORGAN CHASE & CO COM 46625H100 144,155 1,670,583 SH   DFND 1,2 1,370,049 0 300,534
JUNIPER NETWORKS INC COM 48203R104 594 21,016 SH   DFND 1,2 21,016 0 0
K2M GROUP HLDGS INC COM 48273J107 2,873 143,379 SH   DFND 1,2 142,848 0 531
KANSAS CITY SOUTHERN COM NEW 485170302 2,054 24,203 SH   DFND 1,2 6,398 0 17,805
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,563 70,882 SH   DFND 1,2 70,054 0 828
KAR AUCTION SVCS INC COM 48238T109 26,429 620,110 SH   DFND 1,2 609,425 0 10,685
KB HOME COM 48666K109 2,434 153,966 SH   DFND 1,2 78,879 0 75,087
KBR INC COM 48242W106 892 53,451 SH   DFND 1,2 53,451 0 0
KELLOGG CO COM 487836108 2,406 32,641 SH   DFND 1,2 11,526 0 21,115
KEMPER CORP DEL COM 488401100 1,068 24,107 SH   DFND 1,2 21,343 0 2,764
KENNAMETAL INC COM 489170100 1,109 35,462 SH   DFND 1,2 34,607 0 855
KENNEDY-WILSON HLDGS INC COM 489398107 613 29,915 SH   DFND 1,2 29,333 0 582
KEYCORP NEW COM 493267108 28,625 1,566,790 SH   DFND 1,2 1,538,961 0 27,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,511 68,673 SH   DFND 1,2 67,998 0 675
KILROY RLTY CORP COM 49427F108 64,940 886,911 SH   DFND 1,2 886,506 0 405
KIMBERLY CLARK CORP COM 494368103 9,363 82,044 SH   DFND 1,2 32,076 0 49,968
KIMCO RLTY CORP COM 49446R109 44,428 1,765,809 SH   DFND 1,2 1,449,584 0 316,225
KINDER MORGAN INC DEL COM 49456B101 76,442 3,691,054 SH   DFND 1,2 1,722,811 0 1,968,243
KINDER MORGAN INC DEL PFD SER A 49456B200 24 497,820 PRN   DFND 1,2 497,820 0 0
KINDER MORGAN INC DEL COM 49456B101 1,553 75,000 SH Call DFND 1,2 75,000 0 0
KINDRED HEALTHCARE INC COM 494580103 177 22,604 SH   DFND 1,2 5,276 0 17,328
KIRBY CORP COM 497266106 1,339 20,140 SH   DFND 1,2 20,140 0 0
KIRKLANDS INC COM 497498105 9,074 585,025 SH   DFND 1,2 585,025 0 0
KITE PHARMA INC COM 49803L109 1,099 24,503 SH   DFND 1,2 24,096 0 407
KITE RLTY GROUP TR COM NEW 49803T300 15,195 647,167 SH   DFND 1,2 646,190 0 977
KLA-TENCOR CORP COM 482480100 2,925 37,171 SH   DFND 1,2 9,771 0 27,400
KLX INC COM 482539103 1,051 23,289 SH   DFND 1,2 23,289 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20,730 878,390 SH   DFND 1,2 878,390 0 0
KNOWLES CORP COM 49926D109 677 40,513 SH   DFND 1,2 39,874 0 639
KOHLS CORP COM 500255104 11,211 227,026 SH   DFND 1,2 226,964 0 62
KORN FERRY INTL COM NEW 500643200 11,972 406,801 SH   DFND 1,2 406,783 0 18
KORNIT DIGITAL LTD SHS M6372Q113 3,856 304,819 SH   DFND 1,2 304,819 0 0
KRAFT HEINZ CO COM 500754106 4,031 46,159 SH   DFND 1,2 36,243 0 9,916
KRATON CORPORATION COM 50077C106 8,480 297,752 SH   DFND 1,2 297,738 0 14
KROGER CO COM 501044101 15,802 457,894 SH   DFND 1,2 284,676 0 173,218
L BRANDS INC COM 501797104 4,864 73,879 SH   DFND 1,2 47,363 0 26,516
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,676 37,312 SH   DFND 1,2 18,712 0 18,600
LA Z BOY INC COM 505336107 13,184 424,595 SH   DFND 1,2 423,990 0 605
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,860 22,279 SH   DFND 1,2 14,079 0 8,200
LADDER CAP CORP CL A 505743104 3,798 276,824 SH   DFND 1,2 275,672 0 1,152
LAM RESEARCH CORP COM 512807108 34,426 325,606 SH   DFND 1,2 244,347 0 81,259
LAMAR ADVERTISING CO NEW CL A 512816109 23,228 345,449 SH   DFND 1,2 340,485 0 4,964
LAMB WESTON HLDGS INC COM 513272104 17,920 473,438 SH   DFND 1,2 465,534 0 7,904
LANCASTER COLONY CORP COM 513847103 1,191 8,423 SH   DFND 1,2 8,423 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,107 138,154 SH   DFND 1,2 138,154 0 0
LANDSTAR SYS INC COM 515098101 1,337 15,669 SH   DFND 1,2 15,669 0 0
LAS VEGAS SANDS CORP COM 517834107 1,964 36,779 SH   DFND 1,2 30,283 0 6,496
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,524 148,472 SH   DFND 1,2 48,757 0 99,715
LAUDER ESTEE COS INC CL A 518439104 859 11,232 SH   DFND 1,2 11,222 0 10
LAZARD LTD SHS A G54050102 426 10,376 SH   DFND 1,2 10,240 0 136
LEAR CORP COM NEW 521865204 10,954 82,751 SH   DFND 1,2 82,743 0 8
LEGACY TEX FINL GROUP INC COM 52471Y106 461 10,713 SH   DFND 1,2 10,301 0 412
LEGG MASON INC COM 524901105 3,000 100,314 SH   DFND 1,2 29,856 0 70,458
LEGGETT & PLATT INC COM 524660107 1,469 30,052 SH   DFND 1,2 8,652 0 21,400
LEIDOS HLDGS INC COM 525327102 2,974 58,151 SH   DFND 1,2 58,151 0 0
LENDINGCLUB CORP COM 52603A109 108 20,592 SH   DFND 1,2 20,592 0 0
LENNOX INTL INC COM 526107107 2,294 14,980 SH   DFND 1,2 14,701 0 279
LEUCADIA NATL CORP COM 527288104 2,613 112,377 SH   DFND 1,2 19,379 0 92,998
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 991 17,579 SH   DFND 1,2 16,438 0 1,141
LEXINGTON REALTY TRUST COM 529043101 1,359 125,812 SH   DFND 1,2 14,397 0 111,415
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2 37,668 PRN   DFND 1,2 37,668 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,628 336,844 SH   DFND 1,2 330,533 0 6,311
LIBERTY PPTY TR SH BEN INT 531172104 87,938 2,226,279 SH   DFND 1,2 1,929,736 0 296,543
LIFE STORAGE INC COM 53223X107 24,213 283,994 SH   DFND 1,2 189,530 0 94,464
LIFEPOINT HEALTH INC COM 53219L109 907 15,969 SH   DFND 1,2 15,591 0 378
LILLY ELI & CO COM 532457108 12,000 163,161 SH   DFND 1,2 71,037 0 92,124
LINCOLN ELEC HLDGS INC COM 533900106 1,815 23,678 SH   DFND 1,2 23,678 0 0
LINCOLN NATL CORP IND COM 534187109 5,520 83,302 SH   DFND 1,2 14,842 0 68,460
LINEAR TECHNOLOGY CORP COM 535678106 5,300 85,009 SH   DFND 1,2 13,751 0 71,258
LITHIA MTRS INC CL A 536797103 504 5,202 SH   DFND 1,2 5,028 0 174
LITTELFUSE INC COM 537008104 1,281 8,439 SH   DFND 1,2 8,268 0 171
LIVANOVA PLC SHS G5509L101 739 16,435 SH   DFND 1,2 16,435 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,230 83,824 SH   DFND 1,2 83,824 0 0
LKQ CORP COM 501889208 18,727 610,996 SH   DFND 1,2 593,804 0 17,192
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 195,894 190,188,000 SH   DFND 1,2 119,059,000 0 71,129,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 29,619 SH   DFND 1,2 29,619 0 0
LOCKHEED MARTIN CORP COM 539830109 25,968 103,897 SH   DFND 1,2 61,065 0 42,832
LOEWS CORP COM 540424108 1,240 26,481 SH   DFND 1,2 17,711 0 8,770
LOGMEIN INC COM 54142L109 1,475 15,278 SH   DFND 1,2 14,823 0 455
LOUISIANA PAC CORP COM 546347105 1,187 62,731 SH   DFND 1,2 61,930 0 801
LOWES COS INC COM 548661107 20,459 287,672 SH   DFND 1,2 148,440 0 139,232
LSC COMMUNICATIONS INC COM 50218P107 13,075 440,537 SH   DFND 1,2 436,924 0 3,613
LTC PPTYS INC COM 502175102 25,167 535,694 SH   DFND 1,2 535,694 0 0
LULULEMON ATHLETICA INC COM 550021109 10,146 156,116 SH   DFND 1,2 151,890 0 4,226
LUMENTUM HLDGS INC COM 55024U109 1,682 43,507 SH   DFND 1,2 40,896 0 2,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,074 24,182 SH   DFND 1,2 24,107 0 75
M & T BK CORP COM 55261F104 4,275 27,331 SH   DFND 1,2 9,103 0 18,228
MACERICH CO COM 554382101 6,266 88,457 SH   DFND 1,2 14,064 0 74,393
MACK CALI RLTY CORP COM 554489104 16,501 568,593 SH   DFND 1,2 568,593 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,603 250,705 SH   DFND 1,2 246,550 0 4,155
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,853 218,523 SH   DFND 1,2 209,286 0 9,237
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,451 30,000 SH Call DFND 1,2 30,000 0 0
MACYS INC COM 55616P104 2,660 74,275 SH   DFND 1,2 23,479 0 50,796
MADDEN STEVEN LTD COM 556269108 3,686 103,096 SH   DFND 1,2 102,468 0 628
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,810 433,820 SH   DFND 1,2 433,820 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 983 13,000 SH Call DFND 1,2 13,000 0 0
MAGNA INTL INC COM 559222401 305 7,026 SH   DFND 1,2 6,864 0 162
MAIDEN HOLDINGS LTD SHS G5753U112 369 21,162 SH   DFND 1,2 21,106 0 56
MALLINCKRODT PUB LTD CO SHS G5785G107 450 9,042 SH   DFND 1,2 9,000 0 42
MANHATTAN ASSOCS INC COM 562750109 1,444 27,227 SH   DFND 1,2 26,646 0 581
MANNKIND CORP COM 56400P201 13 20,299 SH   DFND 1,2 20,299 0 0
MANPOWERGROUP INC COM 56418H100 15,097 169,874 SH   DFND 1,2 151,674 0 18,200
MARATHON OIL CORP COM 565849106 3,156 182,337 SH   DFND 1,2 182,337 0 0
MARATHON PETE CORP COM 56585A102 2,532 50,287 SH   DFND 1,2 48,259 0 2,028
MARCUS CORP COM 566330106 1,595 50,630 SH   DFND 1,2 50,617 0 13
MARKETAXESS HLDGS INC COM 57060D108 2,074 14,118 SH   DFND 1,2 14,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,449 247,322 SH   DFND 1,2 200,542 0 46,780
MARSH & MCLENNAN COS INC COM 571748102 10,993 162,640 SH   DFND 1,2 49,640 0 113,000
MARTIN MARIETTA MATLS INC COM 573284106 2,966 13,389 SH   DFND 1,2 3,789 0 9,600
MASCO CORP COM 574599106 19,052 602,534 SH   DFND 1,2 502,532 0 100,002
MASTEC INC COM 576323109 2,977 77,829 SH   DFND 1,2 77,818 0 11
MASTERCARD INCORPORATED CL A 57636Q104 51,915 502,810 SH   DFND 1,2 482,174 0 20,636
MATRIX SVC CO COM 576853105 1,586 69,868 SH   DFND 1,2 69,451 0 417
MATTEL INC COM 577081102 11,447 415,485 SH   DFND 1,2 363,100 0 52,385
MAXIMUS INC COM 577933104 1,853 33,221 SH   DFND 1,2 33,202 0 19
MB FINANCIAL INC NEW COM 55264U108 1,510 31,980 SH   DFND 1,2 31,647 0 333
MCDERMOTT INTL INC COM 580037109 134 18,087 SH   DFND 1,2 15,135 0 2,952
MCDONALDS CORP COM 580135101 66,161 543,547 SH   DFND 1,2 441,663 0 101,884
MCKESSON CORP COM 58155Q103 25,940 184,691 SH   DFND 1,2 174,093 0 10,598
MDU RES GROUP INC COM 552690109 3,332 115,829 SH   DFND 1,2 115,829 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,692 23,916 SH   DFND 1,2 23,916 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 11,418 1,028,672 SH   DFND 1,2 1,028,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,847 1,532,298 SH   DFND 1,2 1,532,298 0 0
MEDICINES CO COM 584688105 9,228 271,883 SH   DFND 1,2 267,945 0 3,938
MEDNAX INC COM 58502B106 2,283 34,242 SH   DFND 1,2 34,242 0 0
MEDTRONIC PLC SHS G5960L103 19,934 279,851 SH   DFND 1,2 130,273 0 149,578
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,195 29,218 SH   DFND 1,2 28,903 0 315
MENTOR GRAPHICS CORP COM 587200106 1,729 46,866 SH   DFND 1,2 45,822 0 1,044
MERCADOLIBRE INC COM 58733R102 4,502 28,832 SH   DFND 1,2 28,832 0 0
MERCER INTL INC COM 588056101 354 33,262 SH   DFND 1,2 32,727 0 535
MERCK & CO INC COM 58933Y105 36,923 627,195 SH   DFND 1,2 408,300 0 218,895
MEREDITH CORP COM 589433101 12,849 217,225 SH   DFND 1,2 217,225 0 0
MERIT MED SYS INC COM 589889104 1,320 49,821 SH   DFND 1,2 49,821 0 0
METHODE ELECTRS INC COM 591520200 482 11,655 SH   DFND 1,2 11,445 0 210
METLIFE INC COM 59156R108 4,641 86,124 SH   DFND 1,2 86,124 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,082 4,975 SH   DFND 1,2 1,161 0 3,814
MFA FINL INC COM 55272X102 2,192 287,342 SH   DFND 1,2 287,281 0 61
MGIC INVT CORP WIS COM 552848103 1,426 139,937 SH   DFND 1,2 21,370 0 118,567
MGM GROWTH PPTYS LLC CL A COM 55303A105 24,141 953,822 SH   DFND 1,2 953,822 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,857 792,814 SH   DFND 1,2 762,406 0 30,408
MICHAEL KORS HLDGS LTD SHS G60754101 1,355 31,516 SH   DFND 1,2 31,516 0 0
MICHAELS COS INC COM 59408Q106 7,981 390,252 SH   DFND 1,2 381,994 0 8,258
MICROCHIP TECHNOLOGY INC COM 595017104 6,523 101,688 SH   DFND 1,2 6,712 0 94,976
MICRON TECHNOLOGY INC COM 595112103 10,382 473,639 SH   DFND 1,2 142,439 0 331,200
MICROSEMI CORP COM 595137100 18,642 345,405 SH   DFND 1,2 341,238 0 4,167
MICROSOFT CORP COM 594918104 231,677 3,728,301 SH   DFND 1,2 3,088,594 0 639,707
MICROSTRATEGY INC CL A NEW 594972408 430 2,178 SH   DFND 1,2 2,178 0 0
MID AMER APT CMNTYS INC COM 59522J103 65,253 666,386 SH   DFND 1,2 603,702 0 62,684
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 308 43,643 SH   DFND 1,2 43,643 0 0
MILLER HERMAN INC COM 600544100 901 26,337 SH   DFND 1,2 26,022 0 315
MIMECAST LTD ORD SHS G14838109 2,630 146,928 SH   DFND 1,2 146,908 0 20
MINERALS TECHNOLOGIES INC COM 603158106 10,693 138,425 SH   DFND 1,2 138,092 0 333
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,744 743,585 SH   DFND 1,2 743,585 0 0
MKS INSTRUMENT INC COM 55306N104 12,354 207,983 SH   DFND 1,2 207,974 0 9
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,087 159,691 SH   DFND 1,2 159,561 0 130
MOHAWK INDS INC COM 608190104 21,880 109,576 SH   DFND 1,2 104,657 0 4,919
MOLINA HEALTHCARE INC COM 60855R100 1,017 18,735 SH   DFND 1,2 18,735 0 0
MONDELEZ INTL INC CL A 609207105 14,147 319,129 SH   DFND 1,2 94,232 0 224,897
MONOGRAM RESIDENTIAL TR INC COM 60979P105 20,334 1,879,257 SH   DFND 1,2 1,873,138 0 6,119
MONOLITHIC PWR SYS INC COM 609839105 1,337 16,319 SH   DFND 1,2 16,303 0 16
MONSANTO CO NEW COM 61166W101 9,454 89,862 SH   DFND 1,2 37,299 0 52,563
MONSTER BEVERAGE CORP NEW COM 61174X109 13,002 293,241 SH   DFND 1,2 218,148 0 75,093
MOODYS CORP COM 615369105 11,581 122,854 SH   DFND 1,2 117,439 0 5,415
MORGAN STANLEY COM NEW 617446448 13,396 317,069 SH   DFND 1,2 145,584 0 171,485
MOSAIC CO NEW COM 61945C103 723 24,664 SH   DFND 1,2 20,336 0 4,328
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,963 47,814 SH   DFND 1,2 18,820 0 28,994
MPLX LP COM UNIT REP LTD 55336V100 32,306 933,166 SH   DFND 1,2 61,386 0 871,780
MPLX LP COM UNIT REP LTD 55336V100 692 20,000 SH Call DFND 1,2 20,000 0 0
MSA SAFETY INC COM 553498106 938 13,536 SH   DFND 1,2 13,536 0 0
MSC INDL DIRECT INC CL A 553530106 1,537 16,640 SH   DFND 1,2 16,640 0 0
MSCI INC COM 55354G100 19,680 249,809 SH   DFND 1,2 241,209 0 8,600
MURPHY OIL CORP COM 626717102 321 10,315 SH   DFND 1,2 10,315 0 0
MURPHY USA INC COM 626755102 865 14,067 SH   DFND 1,2 13,851 0 216
MYLAN N V SHS EURO N59465109 298 7,817 SH   DFND 1,2 7,703 0 114
MYRIAD GENETICS INC COM 62855J104 286 17,130 SH   DFND 1,2 17,130 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,060 186,579 SH   DFND 1,2 186,579 0 0
NASDAQ INC COM 631103108 19,071 284,133 SH   DFND 1,2 255,627 0 28,506
NATIONAL FUEL GAS CO N J COM 636180101 3,503 61,854 SH   DFND 1,2 31,903 0 29,951
NATIONAL GEN HLDGS CORP COM 636220303 490 19,599 SH   DFND 1,2 19,547 0 52
NATIONAL GRID PLC SPON ADR NEW 636274300 54,903 940,126 SH   DFND 1,2 683,983 0 256,143
NATIONAL INSTRS CORP COM 636518102 1,246 40,424 SH   DFND 1,2 40,109 0 315
NATIONAL OILWELL VARCO INC COM 637071101 1,037 27,710 SH   DFND 1,2 27,710 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 43,849 992,064 SH   DFND 1,2 992,064 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,048 228,713 SH   DFND 1,2 227,255 0 1,458
NAUTILUS INC COM 63910B102 396 21,401 SH   DFND 1,2 21,212 0 189
NAVIENT CORP COM 63938C108 1,087 66,141 SH   DFND 1,2 20,964 0 45,177
NAVIGANT CONSULTING INC COM 63935N107 331 12,655 SH   DFND 1,2 12,562 0 93
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 9,900 918,380 SH   DFND 1,2 918,380 0 0
NCI BUILDING SYS INC COM NEW 628852204 217 13,857 SH   DFND 1,2 13,725 0 132
NCR CORP NEW COM 62886E108 12,749 314,334 SH   DFND 1,2 314,334 0 0
NEKTAR THERAPEUTICS COM 640268108 124 10,107 SH   DFND 1,2 8,883 0 1,224
NETAPP INC COM 64110D104 5,980 169,538 SH   DFND 1,2 18,069 0 151,469
NETFLIX INC COM 64110L106 8,405 67,889 SH   DFND 1,2 23,688 0 44,201
NETGEAR INC COM 64111Q104 12,350 227,226 SH   DFND 1,2 227,002 0 224
NETSCOUT SYS INC COM 64115T104 1,270 40,304 SH   DFND 1,2 39,845 0 459
NEUBERGER BERMAN INTER MUNI COM 64124P101 466 28,632 SH   DFND 1,2 28,632 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 530 13,701 SH   DFND 1,2 13,701 0 0
NEUSTAR INC CL A 64126X201 21,275 636,982 SH   DFND 1,2 636,957 0 25
NEVRO CORP COM 64157F103 1,247 17,159 SH   DFND 1,2 17,159 0 0
NEW GOLD INC CDA COM 644535106 71 15,000 SH   DFND 1,2 15,000 0 0
NEW JERSEY RES COM 646025106 7,102 200,067 SH   DFND 1,2 111,046 0 89,021
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 497 31,611 SH   DFND 1,2 31,558 0 53
NEW SR INVT GROUP INC COM 648691103 4,536 463,314 SH   DFND 1,2 463,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,553 97,582 SH   DFND 1,2 89,255 0 8,327
NEW YORK REIT INC COM 64976L109 115 11,364 SH   DFND 1,2 10,347 0 1,017
NEW YORK TIMES CO CL A 650111107 1,843 138,546 SH   DFND 1,2 50,683 0 87,863
NEWELL BRANDS INC COM 651229106 13,866 310,559 SH   DFND 1,2 198,999 0 111,560
NEWFIELD EXPL CO COM 651290108 3,468 85,621 SH   DFND 1,2 35,221 0 50,400
NEWMARKET CORP COM 651587107 236 557 SH   DFND 1,2 557 0 0
NEWMONT MINING CORP COM 651639106 8,759 257,092 SH   DFND 1,2 32,655 0 224,437
NEWS CORP NEW CL A 65249B109 2,641 230,486 SH   DFND 1,2 105,833 0 124,653
NEWS CORP NEW CL B 65249B208 808 68,467 SH   DFND 1,2 68,467 0 0
NEXTERA ENERGY INC COM 65339F101 82,217 688,235 SH   DFND 1,2 417,489 0 270,746
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 27 552,140 PRN   DFND 1,2 552,140 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 22 382,781 PRN   DFND 1,2 382,781 0 0
NEXTERA ENERGY INC COM 65339F101 1,434 12,000 SH Call DFND 1,2 12,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,643 220,962 SH   DFND 1,2 121,265 0 99,697
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 715 28,000 SH Call DFND 1,2 28,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,091 956,713 SH   DFND 1,2 956,713 0 0
NICE LTD SPONSORED ADR 653656108 1,372 19,700 SH   DFND 1,2 19,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 878 20,929 SH   DFND 1,2 20,929 0 0
NIKE INC CL B 654106103 16,743 329,396 SH   DFND 1,2 327,526 0 1,870
NISOURCE INC COM 65473P105 45,301 2,046,121 SH   DFND 1,2 1,218,103 0 828,018
NISOURCE INC COM 65473P105 310 14,000 SH Call DFND 1,2 14,000 0 0
NN INC COM 629337106 17,079 896,557 SH   DFND 1,2 896,530 0 27
NOBLE CORP PLC SHS USD G65431101 536 90,509 SH   DFND 1,2 90,509 0 0
NOBLE ENERGY INC COM 655044105 1,556 40,884 SH   DFND 1,2 40,884 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 309 8,597 SH   DFND 1,2 8,597 0 0
NORDSON CORP COM 655663102 14,924 133,194 SH   DFND 1,2 131,043 0 2,151
NORDSTROM INC COM 655664100 4,512 94,133 SH   DFND 1,2 50,593 0 43,540
NORFOLK SOUTHERN CORP COM 655844108 18,032 166,851 SH   DFND 1,2 98,064 0 68,787
NORTHERN TR CORP COM 665859104 1,315 14,766 SH   DFND 1,2 14,766 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,702 46,016 SH   DFND 1,2 10,447 0 35,569
NORTHWESTERN CORP COM NEW 668074305 2,269 39,897 SH   DFND 1,2 20,898 0 18,999
NOVARTIS A G SPONSORED ADR 66987V109 208 2,878 SH   DFND 1,2 2,814 0 64
NOVAVAX INC COM 670002104 21 16,902 SH   DFND 1,2 16,902 0 0
NOW INC COM 67011P100 956 46,694 SH   DFND 1,2 46,694 0 0
NRG ENERGY INC COM NEW 629377508 177 14,416 SH   DFND 1,2 14,416 0 0
NRG YIELD INC CL A NEW 62942X306 237 15,415 SH   DFND 1,2 14,719 0 696
NU SKIN ENTERPRISES INC CL A 67018T105 7,560 158,229 SH   DFND 1,2 158,229 0 0
NUCOR CORP COM 670346105 6,824 114,647 SH   DFND 1,2 90,052 0 24,595
NUVASIVE INC COM 670704105 1,468 21,790 SH   DFND 1,2 21,790 0 0
NVIDIA CORP COM 67066G104 36,609 342,970 SH   DFND 1,2 148,062 0 194,908
NVR INC COM 62944T105 2,267 1,358 SH   DFND 1,2 1,358 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,861 70,005 SH   DFND 1,2 69,941 0 64
NXSTAGE MEDICAL INC COM 67072V103 8,218 313,554 SH   DFND 1,2 313,537 0 17
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,519 77,293 SH   DFND 1,2 75,927 0 1,366
OASIS PETE INC NEW COM 674215108 917 60,601 SH   DFND 1,2 60,601 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,354 327,863 SH   DFND 1,2 232,218 0 95,645
OCEANEERING INTL INC COM 675232102 1,105 39,153 SH   DFND 1,2 37,463 0 1,690
OCH ZIFF CAP MGMT GROUP CL A 67551U105 66 20,000 SH   DFND 1,2 20,000 0 0
OFFICE DEPOT INC COM 676220106 1,059 234,346 SH   DFND 1,2 231,205 0 3,141
OGE ENERGY CORP COM 670837103 4,881 145,931 SH   DFND 1,2 74,976 0 70,955
OIL STS INTL INC COM 678026105 906 23,222 SH   DFND 1,2 22,313 0 909
OLD DOMINION FGHT LINES INC COM 679580100 2,223 25,911 SH   DFND 1,2 25,898 0 13
OLD REP INTL CORP COM 680223104 15,941 838,996 SH   DFND 1,2 829,936 0 9,060
OLIN CORP COM PAR $1 680665205 3,327 129,922 SH   DFND 1,2 83,562 0 46,360
OMEGA HEALTHCARE INVS INC COM 681936100 2,957 94,590 SH   DFND 1,2 94,590 0 0
OMNICOM GROUP INC COM 681919106 29,356 344,922 SH   DFND 1,2 277,562 0 67,360
ON SEMICONDUCTOR CORP COM 682189105 3,286 257,485 SH   DFND 1,2 254,686 0 2,799
ONE GAS INC COM 68235P108 1,809 28,287 SH   DFND 1,2 22,702 0 5,585
ONEOK INC NEW COM 682680103 26,210 456,546 SH   DFND 1,2 174,637 0 281,909
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18,420 428,276 SH   DFND 1,2 32,871 0 395,405
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 516 12,000 SH Call DFND 1,2 12,000 0 0
OPEN TEXT CORP COM 683715106 701 11,349 SH   DFND 1,2 11,349 0 0
ORACLE CORP COM 68389X105 21,155 550,202 SH   DFND 1,2 286,222 0 263,980
ORBITAL ATK INC COM 68557N103 839 9,562 SH   DFND 1,2 9,562 0 0
ORBOTECH LTD ORD M75253100 1,215 36,376 SH   DFND 1,2 36,376 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,279 227,004 SH   DFND 1,2 227,004 0 0
OSHKOSH CORP COM 688239201 3,775 58,420 SH   DFND 1,2 57,934 0 486
OWENS & MINOR INC NEW COM 690732102 978 27,720 SH   DFND 1,2 27,126 0 594
OWENS CORNING NEW COM 690742101 10,826 209,974 SH   DFND 1,2 209,245 0 729
OWENS ILL INC COM NEW 690768403 1,033 59,345 SH   DFND 1,2 59,345 0 0
PACCAR INC COM 693718108 1,285 20,102 SH   DFND 1,2 20,092 0 10
PACKAGING CORP AMER COM 695156109 7,071 83,361 SH   DFND 1,2 59,514 0 23,847
PACWEST BANCORP DEL COM 695263103 17,151 315,053 SH   DFND 1,2 310,616 0 4,437
PANERA BREAD CO CL A 69840W108 7,998 38,997 SH   DFND 1,2 38,690 0 307
PAPA JOHNS INTL INC COM 698813102 3,544 41,407 SH   DFND 1,2 41,403 0 4
PARAMOUNT GROUP INC COM 69924R108 36,528 2,284,458 SH   DFND 1,2 2,283,765 0 693
PAREXEL INTL CORP COM 699462107 1,519 23,119 SH   DFND 1,2 22,840 0 279
PARKER HANNIFIN CORP COM 701094104 14,178 101,270 SH   DFND 1,2 73,748 0 27,522
PARSLEY ENERGY INC CL A 701877102 14,108 400,336 SH   DFND 1,2 383,138 0 17,198
PATRICK INDS INC COM 703343103 431 5,647 SH   DFND 1,2 5,632 0 15
PATTERN ENERGY GROUP INC CL A 70338P100 4,543 239,212 SH   DFND 1,2 238,501 0 711
PATTERN ENERGY GROUP INC CL A 70338P100 570 30,000 SH Call DFND 1,2 30,000 0 0
PATTERSON COMPANIES INC COM 703395103 230 5,616 SH   DFND 1,2 5,616 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,852 143,084 SH   DFND 1,2 70,465 0 72,619
PAYCHEX INC COM 704326107 9,142 150,162 SH   DFND 1,2 88,162 0 62,000
PAYPAL HLDGS INC COM 70450Y103 21,468 543,901 SH   DFND 1,2 409,405 0 134,496
PBF ENERGY INC CL A 69318G106 634 22,749 SH   DFND 1,2 22,749 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,156 173,410 SH   DFND 1,2 173,410 0 0
PDC ENERGY INC COM 69327R101 12,140 167,258 SH   DFND 1,2 167,258 0 0
PDL BIOPHARMA INC COM 69329Y104 22 10,342 SH   DFND 1,2 10,342 0 0
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 14,319 589,034 SH   DFND 1,2 589,034 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,305 144,700 SH   DFND 1,2 4,478 0 140,222
PEMBINA PIPELINE CORP COM 706327103 51 1,634 SH   DFND 1,2 1,582 0 52
PENN VA CORP NEW COM 70788V102 203 4,145 SH   DFND 1,2 4,145 0 0
PENNEY J C INC COM 708160106 1,565 188,280 SH   DFND 1,2 188,280 0 0
PENTAIR PLC SHS G7S00T104 1,138 20,294 SH   DFND 1,2 20,294 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 469 24,214 SH   DFND 1,2 19,931 0 4,283
PEPSICO INC COM 713448108 49,350 471,658 SH   DFND 1,2 325,284 0 146,374
PERFICIENT INC COM 71375U101 869 49,664 SH   DFND 1,2 49,511 0 153
PERKINELMER INC COM 714046109 357 6,854 SH   DFND 1,2 6,503 0 351
PERRIGO CO PLC SHS G97822103 663 7,970 SH   DFND 1,2 7,970 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 213 2,627 SH   DFND 1,2 2,538 0 89
PFIZER INC COM 717081103 78,830 2,427,041 SH   DFND 1,2 1,929,396 0 497,645
PG&E CORP COM 69331C108 32,799 539,717 SH   DFND 1,2 235,251 0 304,466
PG&E CORP COM 69331C108 608 10,000 SH Call DFND 1,2 10,000 0 0
PHARMERICA CORP COM 71714F104 13,473 535,718 SH   DFND 1,2 535,493 0 225
PHILIP MORRIS INTL INC COM 718172109 20,781 227,138 SH   DFND 1,2 113,355 0 113,783
PHILLIPS 66 COM 718546104 9,817 113,607 SH   DFND 1,2 37,434 0 76,173
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,896 38,976 SH   DFND 1,2 38,976 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,216 25,000 SH Call DFND 1,2 25,000 0 0
PHYSICIANS RLTY TR COM 71943U104 14,372 757,993 SH   DFND 1,2 757,993 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,623 173,252 SH   DFND 1,2 173,252 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,992 188,500 SH   DFND 1,2 188,500 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,399 114,525 SH   DFND 1,2 114,525 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,567 141,565 SH   DFND 1,2 128,249 0 13,316
PINNACLE WEST CAP CORP COM 723484101 11,150 142,900 SH   DFND 1,2 26,607 0 116,293
PIONEER FLOATING RATE TR COM 72369J102 1,449 122,036 SH   DFND 1,2 122,036 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 481 40,709 SH   DFND 1,2 40,709 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,535 129,314 SH   DFND 1,2 129,314 0 0
PIONEER NAT RES CO COM 723787107 27,261 151,390 SH   DFND 1,2 132,559 0 18,831
PITNEY BOWES INC COM 724479100 3,566 234,729 SH   DFND 1,2 207,642 0 27,087
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134,485 4,164,908 SH   DFND 1,2 1,759,658 0 2,405,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 30,000 SH Call DFND 1,2 30,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33,479 965,365 SH   DFND 1,2 720,674 0 244,691
PLANTRONICS INC NEW COM 727493108 21,575 393,985 SH   DFND 1,2 393,807 0 178
PLUG POWER INC COM NEW 72919P202 16 13,602 SH   DFND 1,2 11,307 0 2,295
PNC FINL SVCS GROUP INC COM 693475105 3,666 31,343 SH   DFND 1,2 30,359 0 984
PNM RES INC COM 69349H107 12,830 374,067 SH   DFND 1,2 374,056 0 11
POLARIS INDS INC COM 731068102 3,348 40,634 SH   DFND 1,2 22,352 0 18,282
POLYONE CORP COM 73179P106 4,366 136,263 SH   DFND 1,2 135,402 0 861
POOL CORPORATION COM 73278L105 3,616 34,658 SH   DFND 1,2 34,532 0 126
POPULAR INC COM NEW 733174700 4,485 102,344 SH   DFND 1,2 102,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 5,606 SH   DFND 1,2 5,606 0 0
POST HLDGS INC COM 737446104 1,990 24,759 SH   DFND 1,2 24,759 0 0
POTLATCH CORP NEW COM 737630103 749 17,974 SH   DFND 1,2 17,623 0 351
POWER INTEGRATIONS INC COM 739276103 548 8,072 SH   DFND 1,2 7,649 0 423
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,109 60,000 SH   DFND 1,2 60,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,495 56,500 SH   DFND 1,2 56,500 0 0
PPG INDS INC COM 693506107 14,988 158,172 SH   DFND 1,2 155,755 0 2,417
PPL CORP COM 69351T106 2,798 82,174 SH   DFND 1,2 42,334 0 39,840
PRAXAIR INC COM 74005P104 10,082 86,032 SH   DFND 1,2 83,900 0 2,132
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,225 347,681 SH   DFND 1,2 347,647 0 34
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,209 23,198 SH   DFND 1,2 22,797 0 401
PRICE T ROWE GROUP INC COM 74144T108 2,516 33,429 SH   DFND 1,2 33,429 0 0
PRICELINE GRP INC COM NEW 741503403 36,845 25,132 SH   DFND 1,2 18,502 0 6,630
PRICESMART INC COM 741511109 346 4,141 SH   DFND 1,2 4,006 0 135
PRIMERICA INC COM 74164M108 1,399 20,238 SH   DFND 1,2 20,238 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,813 48,625 SH   DFND 1,2 16,214 0 32,411
PRIVATEBANCORP INC COM 742962103 1,884 34,772 SH   DFND 1,2 34,502 0 270
PROCTER AND GAMBLE CO COM 742718109 50,152 596,479 SH   DFND 1,2 405,259 0 191,220
PROGRESSIVE CORP OHIO COM 743315103 1,257 35,417 SH   DFND 1,2 35,397 0 20
PROLOGIS INC COM 74340W103 170,200 3,224,102 SH   DFND 1,2 2,680,251 0 543,851
PROOFPOINT INC COM 743424103 8,454 119,655 SH   DFND 1,2 117,936 0 1,719
PROSPERITY BANCSHARES INC COM 743606105 2,185 30,444 SH   DFND 1,2 30,048 0 396
PROTHENA CORP PLC SHS G72800108 1,196 24,322 SH   DFND 1,2 24,032 0 290
PRUDENTIAL FINL INC COM 744320102 12,249 117,708 SH   DFND 1,2 116,687 0 1,021
PRUDENTIAL PLC ADR 74435K204 260 6,484 SH   DFND 1,2 6,437 0 47
PS BUSINESS PKS INC CALIF COM 69360J107 7,905 67,841 SH   DFND 1,2 67,841 0 0
PTC INC COM 69370C100 10,881 235,157 SH   DFND 1,2 232,120 0 3,037
PUBLIC STORAGE COM 74460D109 240,646 1,076,716 SH   DFND 1,2 982,624 0 94,092
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,862 156,380 SH   DFND 1,2 20,238 0 136,142
PULTE GROUP INC COM 745867101 374 20,335 SH   DFND 1,2 20,335 0 0
PVH CORP COM 693656100 2,883 31,945 SH   DFND 1,2 12,417 0 19,528
QEP RES INC COM 74733V100 1,724 93,645 SH   DFND 1,2 93,645 0 0
QORVO INC COM 74736K101 1,252 23,748 SH   DFND 1,2 7,948 0 15,800
QTS RLTY TR INC COM CL A 74736A103 20,812 419,180 SH   DFND 1,2 418,730 0 450
QUAD / GRAPHICS INC COM CL A 747301109 9,994 371,819 SH   DFND 1,2 371,819 0 0
QUALCOMM INC COM 747525103 86,180 1,321,772 SH   DFND 1,2 1,157,215 0 164,557
QUALITY CARE PPTYS INC COM 747545101 544 35,086 SH   DFND 1,2 35,086 0 0
QUANTA SVCS INC COM 74762E102 756 21,698 SH   DFND 1,2 10,719 0 10,979
QUEST DIAGNOSTICS INC COM 74834L100 5,518 60,043 SH   DFND 1,2 9,478 0 50,565
QUINTILES IMS HOLDINGS INC COM 74876Y101 16,266 213,889 SH   DFND 1,2 209,848 0 4,041
RADIAN GROUP INC COM 750236101 19,202 1,067,976 SH   DFND 1,2 1,067,943 0 33
RADIUS HEALTH INC COM NEW 750469207 1,057 27,796 SH   DFND 1,2 27,792 0 4
RADWARE LTD ORD M81873107 10,998 754,342 SH   DFND 1,2 754,342 0 0
RALPH LAUREN CORP CL A 751212101 315 3,483 SH   DFND 1,2 3,483 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22,135 1,335,060 SH   DFND 1,2 1,335,060 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 16 253,088 PRN   DFND 1,2 253,088 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 45,083 650,825 SH   DFND 1,2 631,996 0 18,829
RAYONIER INC COM 754907103 1,237 46,494 SH   DFND 1,2 45,945 0 549
RAYTHEON CO COM NEW 755111507 14,013 98,683 SH   DFND 1,2 25,876 0 72,807
REALOGY HLDGS CORP COM 75605Y106 995 38,669 SH   DFND 1,2 38,075 0 594
REALPAGE INC COM 75606N109 1,287 42,888 SH   DFND 1,2 42,888 0 0
REALTY INCOME CORP COM 756109104 3,823 66,513 SH   DFND 1,2 56,313 0 10,200
RED HAT INC COM 756577102 12,427 178,294 SH   DFND 1,2 175,639 0 2,655
REGAL BELOIT CORP COM 758750103 19,641 283,623 SH   DFND 1,2 283,240 0 383
REGAL ENTMT GROUP CL A 758766109 3,696 179,438 SH   DFND 1,2 146,573 0 32,865
REGENCY CTRS CORP COM 758849103 77,266 1,120,609 SH   DFND 1,2 1,023,343 0 97,266
REGENERON PHARMACEUTICALS COM 75886F107 7,300 19,887 SH   DFND 1,2 19,887 0 0
REGIONAL MGMT CORP COM 75902K106 290 11,039 SH   DFND 1,2 11,005 0 34
REGIONS FINL CORP NEW COM 7591EP100 4,939 343,949 SH   DFND 1,2 342,134 0 1,815
REINSURANCE GROUP AMER INC COM NEW 759351604 10,581 84,088 SH   DFND 1,2 83,413 0 675
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,278 129,215 SH   DFND 1,2 128,126 0 1,089
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,261 16,595 SH   DFND 1,2 16,595 0 0
RENASANT CORP COM 75970E107 21,072 499,098 SH   DFND 1,2 499,083 0 15
RENT A CTR INC NEW COM 76009N100 306 27,162 SH   DFND 1,2 26,802 0 360
REPUBLIC SVCS INC COM 760759100 3,848 67,442 SH   DFND 1,2 15,642 0 51,800
RESMED INC COM 761152107 3,360 54,154 SH   DFND 1,2 53,182 0 972
RESTAURANT BRANDS INTL INC COM 76131D103 1,395 29,269 SH   DFND 1,2 29,269 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17,446 1,137,998 SH   DFND 1,2 1,137,998 0 0
REYNOLDS AMERICAN INC COM 761713106 7,146 127,523 SH   DFND 1,2 50,153 0 77,370
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,033 286,130 SH   DFND 1,2 286,130 0 0
RLJ LODGING TR COM 74965L101 906 37,001 SH   DFND 1,2 7,636 0 29,365
ROBERT HALF INTL INC COM 770323103 1,434 29,404 SH   DFND 1,2 27,657 0 1,747
ROCKWELL AUTOMATION INC COM 773903109 8,194 60,967 SH   DFND 1,2 24,866 0 36,101
ROCKWELL COLLINS INC COM 774341101 710 7,654 SH   DFND 1,2 7,649 0 5
ROPER TECHNOLOGIES INC COM 776696106 4,339 23,699 SH   DFND 1,2 7,151 0 16,548
ROSS STORES INC COM 778296103 37,370 569,667 SH   DFND 1,2 492,432 0 77,235
ROWAN COMPANIES PLC SHS CL A G7665A101 9,706 513,807 SH   DFND 1,2 513,807 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 83,531 24,373,000 SH   DFND 1,2 24,373,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 20,467 21,375,000 SH   DFND 1,2 21,375,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 22,251 21,815,000 SH   DFND 1,2 21,415,000 0 400,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,210 26,940 SH   DFND 1,2 24,846 0 2,094
ROYAL GOLD INC COM 780287108 1,601 25,277 SH   DFND 1,2 24,764 0 513
RPM INTL INC COM 749685103 7,035 130,692 SH   DFND 1,2 49,980 0 80,712
RSP PERMIAN INC COM 74978Q105 1,823 40,861 SH   DFND 1,2 40,796 0 65
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 568 6,742 SH   DFND 1,2 6,742 0 0
RYDER SYS INC COM 783549108 294 3,953 SH   DFND 1,2 3,242 0 711
RYMAN HOSPITALITY PPTYS INC COM 78377T107 430 6,818 SH   DFND 1,2 6,787 0 31
S&P GLOBAL INC COM 78409V104 26,142 243,091 SH   DFND 1,2 221,610 0 21,481
SALESFORCE COM INC COM 79466L302 9,503 138,809 SH   DFND 1,2 65,564 0 73,245
SALLY BEAUTY HLDGS INC COM 79546E104 921 34,872 SH   DFND 1,2 33,909 0 963
SANFILIPPO JOHN B & SON INC COM 800422107 494 7,013 SH   DFND 1,2 6,963 0 50
SANMINA CORPORATION COM 801056102 450 12,286 SH   DFND 1,2 12,261 0 25
SAREPTA THERAPEUTICS INC COM 803607100 509 18,541 SH   DFND 1,2 18,170 0 371
SCANA CORP NEW COM 80589M102 3,914 53,409 SH   DFND 1,2 5,301 0 48,108
SCHEIN HENRY INC COM 806407102 7,433 48,998 SH   DFND 1,2 4,866 0 44,132
SCHLUMBERGER LTD COM 806857108 49,261 586,792 SH   DFND 1,2 451,369 0 135,423
SCHWAB CHARLES CORP NEW COM 808513105 15,488 392,391 SH   DFND 1,2 218,872 0 173,519
SCIENCE APPLICATNS INTL CP N COM 808625107 1,670 19,697 SH   DFND 1,2 19,124 0 573
SCORPIO TANKERS INC SHS Y7542C106 7,847 1,732,287 SH   DFND 1,2 1,732,287 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,462 15,301 SH   DFND 1,2 14,860 0 441
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,002 84,103 SH   DFND 1,2 83,147 0 956
SEADRILL LIMITED SHS G7945E105 1,861 545,672 SH   DFND 1,2 545,672 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,031 105,596 SH   DFND 1,2 17,396 0 88,200
SEALED AIR CORP NEW COM 81211K100 593 13,073 SH   DFND 1,2 11,257 0 1,816
SEARS HLDGS CORP COM 812350106 229 24,652 SH   DFND 1,2 745 0 23,907
SEATTLE GENETICS INC COM 812578102 672 12,726 SH   DFND 1,2 12,726 0 0
SEI INVESTMENTS CO COM 784117103 3,076 62,315 SH   DFND 1,2 62,300 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,198 44,232 SH   DFND 1,2 44,232 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 856 17,622 SH   DFND 1,2 17,622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826 17,000 SH Call DFND 1,2 17,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 5,000 SH   DFND 1,2 5,000 0 0
SEMPRA ENERGY COM 816851109 22,141 220,004 SH   DFND 1,2 104,337 0 115,667
SEMTECH CORP COM 816850101 1,534 48,633 SH   DFND 1,2 48,633 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44,941 2,374,077 SH   DFND 1,2 1,642,036 0 732,041
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,529 19,452 SH   DFND 1,2 19,452 0 0
SERVICE CORP INTL COM 817565104 3,289 115,822 SH   DFND 1,2 115,345 0 477
SERVICENOW INC COM 81762P102 14,637 196,898 SH   DFND 1,2 188,540 0 8,358
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,350 80,785 SH   DFND 1,2 80,785 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,018 35,000 SH Call DFND 1,2 35,000 0 0
SHERWIN WILLIAMS CO COM 824348106 26,857 99,938 SH   DFND 1,2 95,764 0 4,174
SHIRE PLC SPONSORED ADR 82481R106 1,196 7,153 SH   DFND 1,2 7,153 0 0
SHOPIFY INC CL A 82509L107 6,995 163,163 SH   DFND 1,2 163,163 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,967 66,358 SH   DFND 1,2 60,816 0 5,542
SILGAN HOLDINGS INC COM 827048109 714 13,960 SH   DFND 1,2 13,960 0 0
SILICON LABORATORIES INC COM 826919102 1,866 28,715 SH   DFND 1,2 28,211 0 504
SIMON PPTY GROUP INC NEW COM 828806109 529,421 2,979,798 SH   DFND 1,2 2,794,164 0 185,634
SIRIUS XM HLDGS INC COM 82968B103 10,293 2,313,088 SH   DFND 1,2 2,276,910 0 36,178
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,871 214,667 SH   DFND 1,2 210,957 0 3,710
SKECHERS U S A INC CL A 830566105 623 25,338 SH   DFND 1,2 25,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,979 26,510 SH   DFND 1,2 10,802 0 15,708
SL GREEN RLTY CORP COM 78440X101 109,773 1,020,670 SH   DFND 1,2 1,015,670 0 5,000
SLM CORP COM 78442P106 4,258 386,418 SH   DFND 1,2 265,579 0 120,839
SM ENERGY CO COM 78454L100 1,246 36,130 SH   DFND 1,2 36,130 0 0
SMITH A O COM 831865209 15,645 330,410 SH   DFND 1,2 325,215 0 5,195
SMUCKER J M CO COM NEW 832696405 2,134 16,665 SH   DFND 1,2 15,855 0 810
SNAP ON INC COM 833034101 15,242 88,994 SH   DFND 1,2 76,261 0 12,733
SNYDERS-LANCE INC COM 833551104 4,772 124,474 SH   DFND 1,2 123,272 0 1,202
SONOCO PRODS CO COM 835495102 2,296 43,559 SH   DFND 1,2 37,301 0 6,258
SONY CORP ADR NEW 835699307 5,937 192,824 SH   DFND 1,2 192,717 0 107
SOTHEBYS COM 835898107 834 20,934 SH   DFND 1,2 20,934 0 0
SOUTHERN CO COM 842587107 11,213 227,953 SH   DFND 1,2 70,700 0 157,253
SOUTHWEST AIRLS CO COM 844741108 3,330 66,821 SH   DFND 1,2 66,670 0 151
SOUTHWEST GAS CORP COM 844895102 18,386 239,959 SH   DFND 1,2 133,840 0 106,119
SOUTHWESTERN ENERGY CO COM 845467109 1,705 157,599 SH   DFND 1,2 29,999 0 127,600
SP PLUS CORP COM 78469C103 6,825 242,436 SH   DFND 1,2 242,436 0 0
SPARK ENERGY INC CL A COM 846511103 388 12,809 SH   DFND 1,2 12,773 0 36
SPARTANNASH CO COM 847215100 8,412 212,738 SH   DFND 1,2 212,630 0 108
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,000 18,000 SH   DFND 1,2 18,000 0 0
SPECTRA ENERGY CORP COM 847560109 60,035 1,461,066 SH   DFND 1,2 607,761 0 853,305
SPECTRA ENERGY CORP COM 847560109 616 15,000 SH Call DFND 1,2 15,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 930 20,287 SH   DFND 1,2 20,287 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,362 19,305 SH   DFND 1,2 19,300 0 5
SPIRE INC COM 84857L101 11,950 185,135 SH   DFND 1,2 162,859 0 22,276
SPIRE INC COM 505597500 9 160,651 PRN   DFND 1,2 160,651 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,028 240,411 SH   DFND 1,2 238,546 0 1,865
SPIRIT RLTY CAP INC NEW COM 84860W102 19,757 1,819,258 SH   DFND 1,2 1,819,258 0 0
SPRINT CORP COM SER 1 85207U105 17,997 2,137,438 SH   DFND 1,2 1,909,265 0 228,173
SPROUTS FMRS MKT INC COM 85208M102 1,056 55,826 SH   DFND 1,2 55,196 0 630
SPS COMM INC COM 78463M107 3,132 44,811 SH   DFND 1,2 44,805 0 6
ST JUDE MED INC COM 790849103 4,231 52,765 SH   DFND 1,2 30,765 0 22,000
STAG INDL INC COM 85254J102 73,675 3,086,510 SH   DFND 1,2 3,086,488 0 22
STANDEX INTL CORP COM 854231107 292 3,328 SH   DFND 1,2 3,320 0 8
STANLEY BLACK & DECKER INC COM 854502101 19,961 174,039 SH   DFND 1,2 115,181 0 58,858
STAPLES INC COM 855030102 2,950 325,964 SH   DFND 1,2 325,964 0 0
STARBUCKS CORP COM 855244109 6,604 118,957 SH   DFND 1,2 116,782 0 2,175
STARWOOD PPTY TR INC COM 85571B105 49,133 2,238,407 SH   DFND 1,2 2,223,478 0 14,929
STATE STR CORP COM 857477103 36,858 474,237 SH   DFND 1,2 461,046 0 13,191
STEEL DYNAMICS INC COM 858119100 14,963 420,550 SH   DFND 1,2 420,550 0 0
STEELCASE INC CL A 858155203 522 29,176 SH   DFND 1,2 28,471 0 705
STERICYCLE INC COM 858912108 387 5,022 SH   DFND 1,2 5,022 0 0
STERIS PLC SHS USD G84720104 2,181 32,357 SH   DFND 1,2 32,060 0 297
STERLING BANCORP DEL COM 85917A100 20,353 869,783 SH   DFND 1,2 869,754 0 29
STIFEL FINL CORP COM 860630102 1,431 28,657 SH   DFND 1,2 28,657 0 0
STILLWATER MNG CO COM 86074Q102 512 31,794 SH   DFND 1,2 30,909 0 885
STORE CAP CORP COM 862121100 32,096 1,298,916 SH   DFND 1,2 1,298,916 0 0
STRYKER CORP COM 863667101 4,457 37,200 SH   DFND 1,2 22,000 0 15,200
SUCAMPO PHARMACEUTICALS INC CL A 864909106 456 33,656 SH   DFND 1,2 33,278 0 378
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 15,191 SH   DFND 1,2 15,191 0 0
SUMMIT HOTEL PPTYS COM 866082100 64,403 4,017,658 SH   DFND 1,2 4,017,623 0 35
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 32,300 1,284,297 SH   DFND 1,2 1,284,297 0 0
SUN CMNTYS INC COM 866674104 69,969 913,309 SH   DFND 1,2 910,300 0 3,009
SUNCOR ENERGY INC NEW COM 867224107 571 17,453 SH   DFND 1,2 17,453 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 75,147 4,927,648 SH   DFND 1,2 4,919,087 0 8,561
SUNTRUST BKS INC COM 867914103 8,798 160,406 SH   DFND 1,2 160,406 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,556 162,412 SH   DFND 1,2 162,412 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11,902 705,121 SH   DFND 1,2 705,121 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 634 25,105 SH   DFND 1,2 25,033 0 72
SUPERVALU INC COM 868536103 807 172,871 SH   DFND 1,2 67,748 0 105,123
SURGERY PARTNERS INC COM 86881A100 1,653 104,283 SH   DFND 1,2 103,902 0 381
SURGICAL CARE AFFILIATES INC COM 86881L106 1,299 28,068 SH   DFND 1,2 27,726 0 342
SVB FINL GROUP COM 78486Q101 9,867 57,477 SH   DFND 1,2 53,514 0 3,963
SWIFT TRANSN CO CL A 87074U101 13,776 565,521 SH   DFND 1,2 557,614 0 7,907
SYMANTEC CORP COM 871503108 6,123 256,310 SH   DFND 1,2 38,710 0 217,600
SYNAPTICS INC COM 87157D109 812 15,152 SH   DFND 1,2 15,152 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,341 348,334 SH   DFND 1,2 348,285 0 49
SYNCHRONY FINL COM 87165B103 2,519 69,454 SH   DFND 1,2 69,454 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 69 11,357 SH   DFND 1,2 11,357 0 0
SYNERGY RES CORP COM 87164P103 104 11,637 SH   DFND 1,2 11,637 0 0
SYNNEX CORP COM 87162W100 1,550 12,805 SH   DFND 1,2 12,634 0 171
SYNOPSYS INC COM 871607107 7,078 120,250 SH   DFND 1,2 120,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,001 73,042 SH   DFND 1,2 72,529 0 513
SYSCO CORP COM 871829107 19,694 355,687 SH   DFND 1,2 320,146 0 35,541
T MOBILE US INC COM 872590104 26,687 464,043 SH   DFND 1,2 423,793 0 40,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 6,066 SH   DFND 1,2 5,211 0 855
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,713 162,550 SH   DFND 1,2 162,550 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,964 82,845 SH   DFND 1,2 82,845 0 0
TARGA RES CORP COM 87612G101 98,499 1,756,712 SH   DFND 1,2 951,002 0 805,710
TARGET CORP COM 87612E106 37,974 525,743 SH   DFND 1,2 447,734 0 78,009
TAUBMAN CTRS INC COM 876664103 4,072 55,075 SH   DFND 1,2 25,125 0 29,950
TC PIPELINES LP UT COM LTD PRT 87233Q108 32,468 551,795 SH   DFND 1,2 23,277 0 528,518
TCF FINL CORP COM 872275102 1,327 67,732 SH   DFND 1,2 67,732 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,343 489,526 SH   DFND 1,2 463,221 0 26,305
TE CONNECTIVITY LTD REG SHS H84989104 1,456 21,014 SH   DFND 1,2 21,014 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 207 4,771 SH   DFND 1,2 4,249 0 522
TECH DATA CORP COM 878237106 1,355 16,007 SH   DFND 1,2 15,863 0 144
TECK RESOURCES LTD CL B 878742204 5,890 294,079 SH   DFND 1,2 294,079 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 22,218 4,390,824 SH   DFND 1,2 4,390,824 0 0
TEGNA INC COM 87901J105 449 20,988 SH   DFND 1,2 20,958 0 30
TELADOC INC COM 87918A105 2,016 122,208 SH   DFND 1,2 121,731 0 477
TELEDYNE TECHNOLOGIES INC COM 879360105 1,772 14,405 SH   DFND 1,2 14,117 0 288
TELEFLEX INC COM 879369106 2,707 16,795 SH   DFND 1,2 16,795 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,049 140,238 SH   DFND 1,2 140,238 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,746 40,213 SH   DFND 1,2 39,880 0 333
TENET HEALTHCARE CORP COM NEW 88033G407 476 32,083 SH   DFND 1,2 32,083 0 0
TENNECO INC COM 880349105 510 8,158 SH   DFND 1,2 7,605 0 553
TERADATA CORP DEL COM 88076W103 263 9,696 SH   DFND 1,2 8,859 0 837
TERADYNE INC COM 880770102 5,667 223,106 SH   DFND 1,2 223,106 0 0
TEREX CORP NEW COM 880779103 1,340 42,510 SH   DFND 1,2 42,510 0 0
TERRENO RLTY CORP COM 88146M101 3,030 106,359 SH   DFND 1,2 106,359 0 0
TESARO INC COM 881569107 949 7,060 SH   DFND 1,2 6,845 0 215
TESLA MTRS INC COM 88160R101 4,017 18,800 SH   DFND 1,2 18,632 0 168
TESORO CORP COM 881609101 1,897 21,688 SH   DFND 1,2 19,870 0 1,818
TESORO LOGISTICS LP COM UNIT LP 88160T107 21,828 429,600 SH   DFND 1,2 40,523 0 389,077
TESORO LOGISTICS LP COM UNIT LP 88160T107 762 15,000 SH Call DFND 1,2 15,000 0 0
TESSERA HLDG CORP COM 88166T101 986 22,300 SH   DFND 1,2 22,231 0 69
TETRA TECH INC NEW COM 88162G103 820 19,005 SH   DFND 1,2 18,618 0 387
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 3,448 SH   DFND 1,2 3,115 0 333
TEXAS INSTRS INC COM 882508104 7,779 106,600 SH   DFND 1,2 82,930 0 23,670
TEXAS ROADHOUSE INC COM 882681109 4,152 86,072 SH   DFND 1,2 86,064 0 8
TEXTRON INC COM 883203101 794 16,347 SH   DFND 1,2 16,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,590 46,707 SH   DFND 1,2 31,707 0 15,000
THOR INDS INC COM 885160101 1,818 18,171 SH   DFND 1,2 18,158 0 13
TIDEWATER INC COM 886423102 600 176,041 SH   DFND 1,2 176,041 0 0
TIFFANY & CO NEW COM 886547108 3,461 44,694 SH   DFND 1,2 23,603 0 21,091
TILE SHOP HLDGS INC COM 88677Q109 1,176 60,137 SH   DFND 1,2 59,876 0 261
TIME INC NEW COM 887228104 780 43,684 SH   DFND 1,2 43,684 0 0
TIME WARNER INC COM NEW 887317303 16,034 166,101 SH   DFND 1,2 163,019 0 3,082
TIMKEN CO COM 887389104 7,426 187,061 SH   DFND 1,2 163,605 0 23,456
TJX COS INC NEW COM 872540109 10,484 139,539 SH   DFND 1,2 87,399 0 52,140
TOLL BROTHERS INC COM 889478103 1,784 57,535 SH   DFND 1,2 56,919 0 616
TOOTSIE ROLL INDS INC COM 890516107 314 7,904 SH   DFND 1,2 7,904 0 0
TOPBUILD CORP COM 89055F103 680 19,092 SH   DFND 1,2 2,412 0 16,680
TORCHMARK CORP COM 891027104 3,774 51,168 SH   DFND 1,2 17,968 0 33,200
TORO CO COM 891092108 2,014 36,004 SH   DFND 1,2 36,004 0 0
TOTAL SYS SVCS INC COM 891906109 15,094 307,854 SH   DFND 1,2 287,974 0 19,880
TOWER INTL INC COM 891826109 466 16,455 SH   DFND 1,2 16,407 0 48
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,353 649,122 SH   DFND 1,2 649,122 0 0
TRANSCANADA CORP COM 89353D107 57,127 1,265,261 SH   DFND 1,2 1,265,261 0 0
TRANSDIGM GROUP INC COM 893641100 21,254 85,370 SH   DFND 1,2 76,223 0 9,147
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,664 37,588 SH   DFND 1,2 37,588 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,184 623,063 SH   DFND 1,2 623,063 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,698 365,118 SH   DFND 1,2 309,251 0 55,867
TREEHOUSE FOODS INC COM 89469A104 1,820 25,211 SH   DFND 1,2 24,441 0 770
TRI POINTE GROUP INC COM 87265H109 732 63,724 SH   DFND 1,2 63,724 0 0
TRIMBLE INC COM 896239100 2,818 93,464 SH   DFND 1,2 93,464 0 0
TRINITY INDS INC COM 896522109 1,589 57,236 SH   DFND 1,2 57,236 0 0
TRIPADVISOR INC COM 896945201 341 7,355 SH   DFND 1,2 7,355 0 0
TRIUMPH GROUP INC NEW COM 896818101 570 21,518 SH   DFND 1,2 21,518 0 0
TRUSTMARK CORP COM 898402102 1,142 32,047 SH   DFND 1,2 31,462 0 585
TUPPERWARE BRANDS CORP COM 899896104 1,082 20,555 SH   DFND 1,2 19,270 0 1,285
TUTOR PERINI CORP COM 901109108 16,009 571,748 SH   DFND 1,2 571,748 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,970 70,244 SH   DFND 1,2 67,446 0 2,798
TWENTY FIRST CENTY FOX INC CL B 90130A200 781 28,662 SH   DFND 1,2 28,662 0 0
TWO HBRS INVT CORP COM 90187B101 2,119 243,000 SH   DFND 1,2 243,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 929 6,506 SH   DFND 1,2 6,506 0 0
TYSON FOODS INC CL A 902494103 26,548 430,417 SH   DFND 1,2 344,674 0 85,743
U S CONCRETE INC COM NEW 90333L201 455 6,949 SH   DFND 1,2 6,804 0 145
U S G CORP COM NEW 903293405 9,802 339,400 SH   DFND 1,2 339,400 0 0
U S SILICA HLDGS INC COM 90346E103 302 5,331 SH   DFND 1,2 4,648 0 683
UBS GROUP AG SHS H42097107 13,132 838,025 SH   DFND 1,2 838,025 0 0
UDR INC COM 902653104 35,735 979,575 SH   DFND 1,2 968,576 0 10,999
UGI CORP NEW COM 902681105 3,000 65,109 SH   DFND 1,2 65,109 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,500 52,954 SH   DFND 1,2 48,973 0 3,981
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,398 7,668 SH   DFND 1,2 7,668 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,035 14,717 SH   DFND 1,2 14,409 0 308
UMB FINL CORP COM 902788108 939 12,170 SH   DFND 1,2 11,891 0 279
UMPQUA HLDGS CORP COM 904214103 1,845 98,229 SH   DFND 1,2 96,798 0 1,431
UNDER ARMOUR INC CL C 904311206 1,141 45,336 SH   DFND 1,2 45,311 0 25
UNDER ARMOUR INC CL A 904311107 595 20,489 SH   DFND 1,2 18,246 0 2,243
UNILEVER N V N Y SHS NEW 904784709 21,624 510,972 SH   DFND 1,2 503,524 0 7,448
UNION PAC CORP COM 907818108 36,206 349,213 SH   DFND 1,2 221,123 0 128,090
UNITED BANKSHARES INC WEST V COM 909907107 207 4,485 SH   DFND 1,2 4,112 0 373
UNITED CONTL HLDGS INC COM 910047109 19,643 269,530 SH   DFND 1,2 178,141 0 91,389
UNITED NAT FOODS INC COM 911163103 1,163 24,378 SH   DFND 1,2 24,063 0 315
UNITED PARCEL SERVICE INC CL B 911312106 17,862 155,811 SH   DFND 1,2 65,576 0 90,235
UNITED RENTALS INC COM 911363109 5,989 56,727 SH   DFND 1,2 49,441 0 7,286
UNITED STATES CELLULAR CORP COM 911684108 569 13,012 SH   DFND 1,2 13,012 0 0
UNITED STATES STL CORP NEW COM 912909108 2,100 63,612 SH   DFND 1,2 63,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,684 334,651 SH   DFND 1,2 271,312 0 63,339
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,872 20,026 SH   DFND 1,2 20,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,305 639,244 SH   DFND 1,2 515,285 0 123,959
UNITIL CORP COM 913259107 3,914 86,335 SH   DFND 1,2 39,928 0 46,407
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,038 61,560 SH   DFND 1,2 61,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,417 13,322 SH   DFND 1,2 13,322 0 0
UNUM GROUP COM 91529Y106 3,998 91,008 SH   DFND 1,2 70,808 0 20,200
URBAN EDGE PPTYS COM 91704F104 3,204 116,475 SH   DFND 1,2 116,475 0 0
URBAN OUTFITTERS INC COM 917047102 14,276 501,258 SH   DFND 1,2 492,548 0 8,710
URSTADT BIDDLE PPTYS INC CL A 917286205 25,614 1,062,377 SH   DFND 1,2 1,062,377 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 14,270 553,946 SH   DFND 1,2 412,746 0 141,200
US BANCORP DEL COM NEW 902973304 15,856 308,664 SH   DFND 1,2 134,314 0 174,350
USD PARTNERS LP COM UT REP LTD 903318103 838 53,007 SH   DFND 1,2 53,007 0 0
V F CORP COM 918204108 6,214 116,467 SH   DFND 1,2 32,595 0 83,872
VAIL RESORTS INC COM 91879Q109 5,794 35,918 SH   DFND 1,2 35,292 0 626
VALERO ENERGY CORP NEW COM 91913Y100 8,320 121,786 SH   DFND 1,2 62,221 0 59,565
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,498 33,843 SH   DFND 1,2 33,843 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 620 14,000 SH Call DFND 1,2 14,000 0 0
VALLEY NATL BANCORP COM 919794107 1,144 98,299 SH   DFND 1,2 96,013 0 2,286
VALMONT INDS INC COM 920253101 6,443 45,731 SH   DFND 1,2 45,060 0 671
VALSPAR CORP COM 920355104 2,884 27,836 SH   DFND 1,2 27,352 0 484
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9,796 327,615 SH   DFND 1,2 0 0 327,615
VANTIV INC CL A 92210H105 981 16,452 SH   DFND 1,2 16,452 0 0
VARIAN MED SYS INC COM 92220P105 3,361 37,439 SH   DFND 1,2 7,106 0 30,333
VCA INC COM 918194101 2,143 31,212 SH   DFND 1,2 30,654 0 558
VECTOR GROUP LTD COM 92240M108 393 17,284 SH   DFND 1,2 5,639 0 11,645
VECTREN CORP COM 92240G101 1,623 31,121 SH   DFND 1,2 31,121 0 0
VEEVA SYS INC CL A COM 922475108 10,586 260,089 SH   DFND 1,2 258,652 0 1,437
VENTAS INC COM 92276F100 177,762 2,843,282 SH   DFND 1,2 2,609,854 0 233,428
VEREIT INC COM 92339V100 24,774 2,928,356 SH   DFND 1,2 2,928,356 0 0
VERIFONE SYS INC COM 92342Y109 738 41,612 SH   DFND 1,2 41,297 0 315
VERISIGN INC COM 92343E102 3,680 48,383 SH   DFND 1,2 13,182 0 35,201
VERISK ANALYTICS INC COM 92345Y106 3,720 45,830 SH   DFND 1,2 40,030 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 56,509 1,058,615 SH   DFND 1,2 761,702 0 296,913
VERSO CORP CL A 92531L207 140 19,771 SH   DFND 1,2 19,771 0 0
VERSUM MATLS INC COM 92532W103 952 33,920 SH   DFND 1,2 33,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,176 56,687 SH   DFND 1,2 51,778 0 4,909
VIACOM INC NEW CL B 92553P201 1,829 52,119 SH   DFND 1,2 52,119 0 0
VIASAT INC COM 92552V100 1,389 20,971 SH   DFND 1,2 20,971 0 0
VIAVI SOLUTIONS INC COM 925550105 210 25,722 SH   DFND 1,2 14,688 0 11,034
VIRTUSA CORP COM 92827P102 425 16,904 SH   DFND 1,2 16,497 0 407
VISA INC COM CL A 92826C839 77,285 990,574 SH   DFND 1,2 793,520 0 197,054
VISHAY INTERTECHNOLOGY INC COM 928298108 17,914 1,105,788 SH   DFND 1,2 1,104,699 0 1,089
VISTA OUTDOOR INC COM 928377100 864 23,425 SH   DFND 1,2 23,425 0 0
VISTEON CORP COM NEW 92839U206 6,027 75,023 SH   DFND 1,2 74,582 0 441
VMWARE INC CL A COM 928563402 18,505 235,046 SH   DFND 1,2 216,771 0 18,275
VONAGE HLDGS CORP COM 92886T201 6,761 987,079 SH   DFND 1,2 986,698 0 381
VORNADO RLTY TR SH BEN INT 929042109 203,923 1,953,850 SH   DFND 1,2 1,790,244 0 163,606
VULCAN MATLS CO COM 929160109 2,672 21,352 SH   DFND 1,2 7,952 0 13,400
WABTEC CORP COM 929740108 8,965 107,986 SH   DFND 1,2 107,093 0 893
WADDELL & REED FINL INC CL A 930059100 1,511 77,472 SH   DFND 1,2 50,950 0 26,522
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,257 643,511 SH   DFND 1,2 550,693 0 92,818
WAL-MART STORES INC COM 931142103 51,806 749,504 SH   DFND 1,2 645,749 0 103,755
WASHINGTON FED INC COM 938824109 1,420 41,353 SH   DFND 1,2 40,825 0 528
WASHINGTON PRIME GROUP NEW COM 93964W108 6,527 626,990 SH   DFND 1,2 626,990 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58,909 1,802,053 SH   DFND 1,2 1,801,360 0 693
WASTE CONNECTIONS INC COM 94106B101 90,775 1,155,045 SH   DFND 1,2 532,668 0 622,377
WASTE CONNECTIONS INC COM 94106B101 1,572 20,000 SH Call DFND 1,2 20,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,031 113,257 SH   DFND 1,2 35,319 0 77,938
WATERS CORP COM 941848103 15,528 115,544 SH   DFND 1,2 103,815 0 11,729
WATSCO INC COM 942622200 1,422 9,597 SH   DFND 1,2 9,597 0 0
WEBMD HEALTH CORP COM 94770V102 1,127 22,732 SH   DFND 1,2 22,732 0 0
WEBSTER FINL CORP CONN COM 947890109 23,066 424,948 SH   DFND 1,2 424,333 0 615
WEC ENERGY GROUP INC COM 92939U106 22,910 390,620 SH   DFND 1,2 144,842 0 245,778
WEC ENERGY GROUP INC COM 92939U106 587 10,000 SH Call DFND 1,2 10,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22,110 617,782 SH   DFND 1,2 314,272 0 303,510
WELLCARE HEALTH PLANS INC COM 94946T106 8,199 59,812 SH   DFND 1,2 59,812 0 0
WELLS FARGO & CO NEW COM 949746101 41,308 749,552 SH   DFND 1,2 381,842 0 367,710
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10,632 PRN   DFND 1,2 10,632 0 0
WELLTOWER INC COM 95040Q104 193,493 2,890,977 SH   DFND 1,2 2,677,478 0 213,499
WENDYS CO COM 95058W100 2,043 151,110 SH   DFND 1,2 149,319 0 1,791
WERNER ENTERPRISES INC COM 950755108 780 28,960 SH   DFND 1,2 28,960 0 0
WESCO INTL INC COM 95082P105 9,475 142,368 SH   DFND 1,2 141,918 0 450
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,142 13,462 SH   DFND 1,2 13,462 0 0
WESTAR ENERGY INC COM 95709T100 2,091 37,110 SH   DFND 1,2 37,110 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,643 382,736 SH   DFND 1,2 382,727 0 9
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,771 120,421 SH   DFND 1,2 120,421 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 83 16,564 SH   DFND 1,2 16,025 0 539
WESTERN ASST MN PRT FD INC COM 95766P108 335 22,491 SH   DFND 1,2 22,491 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,773 129,231 SH   DFND 1,2 129,231 0 0
WESTERN DIGITAL CORP COM 958102105 14,948 219,986 SH   DFND 1,2 200,037 0 19,949
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,047 24,713 SH   DFND 1,2 24,713 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 424 10,000 SH Call DFND 1,2 10,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 405 6,889 SH   DFND 1,2 6,889 0 0
WESTERN REFNG INC COM 959319104 1,306 34,507 SH   DFND 1,2 34,507 0 0
WESTERN UN CO COM 959802109 741 34,101 SH   DFND 1,2 31,341 0 2,760
WESTROCK CO COM 96145D105 34,474 679,025 SH   DFND 1,2 596,504 0 82,521
WEX INC COM 96208T104 1,634 14,641 SH   DFND 1,2 14,308 0 333
WEYERHAEUSER CO COM 962166104 2,446 81,299 SH   DFND 1,2 951 0 80,348
WGL HLDGS INC COM 92924F106 7,669 100,533 SH   DFND 1,2 57,425 0 43,108
WHIRLPOOL CORP COM 963320106 22,016 121,121 SH   DFND 1,2 100,085 0 21,036
WHITEHORSE FIN INC COM 96524V106 418 34,351 SH   DFND 1,2 34,351 0 0
WHITEWAVE FOODS CO COM 966244105 3,851 69,264 SH   DFND 1,2 67,676 0 1,588
WHITING PETE CORP NEW COM 966387102 569 47,331 SH   DFND 1,2 47,331 0 0
WHOLE FOODS MKT INC COM 966837106 1,294 42,064 SH   DFND 1,2 39,089 0 2,975
WILEY JOHN & SONS INC CL A 968223206 926 16,991 SH   DFND 1,2 16,649 0 342
WILLIAMS COS INC DEL COM 969457100 78,793 2,530,273 SH   DFND 1,2 1,417,430 0 1,112,843
WILLIAMS COS INC DEL COM 969457100 1,090 35,000 SH Call DFND 1,2 35,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 930 24,462 SH   DFND 1,2 24,462 0 0
WILLIAMS SONOMA INC COM 969904101 1,617 33,413 SH   DFND 1,2 32,999 0 414
WILLIS TOWERS WATSON PUB LTD SHS G96629103 927 7,582 SH   DFND 1,2 7,252 0 330
WINDSTREAM HLDGS INC COM NEW 97382A200 6,083 829,844 SH   DFND 1,2 826,811 0 3,033
WINTRUST FINL CORP COM 97650W108 9,305 128,226 SH   DFND 1,2 127,942 0 284
WISDOMTREE INVTS INC COM 97717P104 556 49,890 SH   DFND 1,2 49,890 0 0
WMIH CORP COM 92936P100 20 12,710 SH   DFND 1,2 12,710 0 0
WOODWARD INC COM 980745103 1,747 25,306 SH   DFND 1,2 24,820 0 486
WORLD FUEL SVCS CORP COM 981475106 4,315 93,983 SH   DFND 1,2 92,716 0 1,267
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 10,382 627,307 SH   DFND 1,2 627,307 0 0
WORTHINGTON INDS INC COM 981811102 912 19,222 SH   DFND 1,2 19,222 0 0
WPP PLC NEW ADR 92937A102 937 8,009 SH   DFND 1,2 7,975 0 34
WPX ENERGY INC COM 98212B103 13,285 911,775 SH   DFND 1,2 911,775 0 0
WSFS FINL CORP COM 929328102 12,188 262,952 SH   DFND 1,2 262,952 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 563 7,369 SH   DFND 1,2 7,337 0 32
WYNN RESORTS LTD COM 983134107 34,181 395,109 SH   DFND 1,2 345,810 0 49,299
XCEL ENERGY INC COM 98389B100 10,990 270,020 SH   DFND 1,2 115,320 0 154,700
XCEL ENERGY INC COM 98389B100 407 10,000 SH Call DFND 1,2 10,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,238 115,222 SH   DFND 1,2 111,326 0 3,896
XEROX CORP COM 984121103 4,295 491,988 SH   DFND 1,2 491,988 0 0
XILINX INC COM 983919101 20,504 339,641 SH   DFND 1,2 292,289 0 47,352
XL GROUP LTD COM G98294104 914 24,543 SH   DFND 1,2 20,277 0 4,266
XPO LOGISTICS INC COM 983793100 265 6,132 SH   DFND 1,2 6,132 0 0
XYLEM INC COM 98419M100 2,162 43,665 SH   DFND 1,2 10,520 0 33,145
YAHOO INC COM 984332106 4,466 115,495 SH   DFND 1,2 51,495 0 64,000
YUM BRANDS INC COM 988498101 26,012 410,730 SH   DFND 1,2 387,716 0 23,014
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,786 20,824 SH   DFND 1,2 20,527 0 297
ZIMMER BIOMET HLDGS INC COM 98956P102 4,856 47,051 SH   DFND 1,2 31,851 0 15,200
ZIONS BANCORPORATION COM 989701107 1,080 25,093 SH   DFND 1,2 23,977 0 1,116
ZOETIS INC CL A 98978V103 5,378 100,462 SH   DFND 1,2 42,736 0 57,726