0000950123-17-002368.txt : 20170214 0000950123-17-002368.hdr.sgml : 20170214 20170214150321 ACCESSION NUMBER: 0000950123-17-002368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 17607578 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001521019 XXXXXXXX 12-31-2016 12-31-2016 Nuveen Asset Management, LLC

c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606

13F HOLDINGS REPORT 028-14498 N Diane S. Meggs 312-917-7700 /s/ Diane S. Meggs Chicago IL 02-14-2017 2 1521 19690614 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 Nuveen Fund Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 643 48382 SH DFND 1,2 48382 0 0 3M CO COM 88579Y101 57998 324792 SH DFND 1,2 267978 0 56814 AARONS INC COM PAR $0.50 002535300 2564 80163 SH DFND 1,2 79747 0 416 ABBOTT LABS COM 002824100 13415 349251 SH DFND 1,2 185663 0 163588 ABBVIE INC COM 00287Y109 44064 703680 SH DFND 1,2 549727 0 153953 ABERCROMBIE & FITCH CO CL A 002896207 216 18000 SH DFND 1,2 12363 0 5637 ABIOMED INC COM 003654100 1270 11269 SH DFND 1,2 11026 0 243 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8185 247269 SH DFND 1,2 241377 0 5892 ACADIA RLTY TR COM SH BEN INT 004239109 27594 844379 SH DFND 1,2 844379 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 15094 727429 SH DFND 1,2 716551 0 10878 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4578 39084 SH DFND 1,2 38044 0 1040 ACETO CORP COM 004446100 371 16895 SH DFND 1,2 16777 0 118 ACI WORLDWIDE INC COM 004498101 996 54854 SH DFND 1,2 53612 0 1242 ACTIVISION BLIZZARD INC COM 00507V109 27054 749197 SH DFND 1,2 570060 0 179137 ACUITY BRANDS INC COM 00508Y102 10792 46747 SH DFND 1,2 45730 0 1017 ACXIOM CORP COM 005125109 902 33663 SH DFND 1,2 33663 0 0 ADAM NAT RES FD INC COM 00548F105 645 32000 SH DFND 1,2 32000 0 0 ADOBE SYS INC COM 00724F101 24792 240819 SH DFND 1,2 96996 0 143823 ADVANCED MICRO DEVICES INC COM 007903107 3686 325035 SH DFND 1,2 320385 0 4650 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 201 36745 SH DFND 1,2 35212 0 1533 AECOM COM 00766T100 2099 57730 SH DFND 1,2 57730 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 605 15982 SH DFND 1,2 15712 0 270 AES CORP COM 00130H105 4185 360162 SH DFND 1,2 187622 0 172540 AETNA INC NEW COM 00817Y108 27968 225529 SH DFND 1,2 169923 0 55606 AFLAC INC COM 001055102 6510 93532 SH DFND 1,2 38722 0 54810 AGCO CORP COM 001084102 1620 28002 SH DFND 1,2 26676 0 1326 AGILENT TECHNOLOGIES INC COM 00846U101 5443 119469 SH DFND 1,2 95669 0 23800 AGIOS PHARMACEUTICALS INC COM 00847X104 521 12475 SH DFND 1,2 12250 0 225 AIR PRODS & CHEMS INC COM 009158106 1791 12456 SH DFND 1,2 12096 0 360 AK STL HLDG CORP COM 001547108 199 19508 SH DFND 1,2 19508 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4622 69311 SH DFND 1,2 21122 0 48189 AKORN INC COM 009728106 836 38303 SH DFND 1,2 37593 0 710 ALASKA AIR GROUP INC COM 011659109 26923 303426 SH DFND 1,2 291163 0 12263 ALBEMARLE CORP COM 012653101 3259 37864 SH DFND 1,2 6585 0 31279 ALCOA CORP COM 013872106 690 24587 SH DFND 1,2 368 0 24219 ALDER BIOPHARMACEUTICALS INC COM 014339105 1008 48464 SH DFND 1,2 48459 0 5 ALEXANDER & BALDWIN INC NEW COM 014491104 942 20992 SH DFND 1,2 20803 0 189 ALEXANDERS INC COM 014752109 4077 9550 SH DFND 1,2 9550 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115987 1043708 SH DFND 1,2 947855 0 95853 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 12 339419 PRN DFND 1,2 339419 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9646 78837 SH DFND 1,2 76063 0 2774 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 2089 SH DFND 1,2 2043 0 46 ALIGN TECHNOLOGY INC COM 016255101 2808 29215 SH DFND 1,2 28233 0 982 ALKERMES PLC SHS G01767105 860 15474 SH DFND 1,2 14922 0 552 ALLEGHANY CORP DEL COM 017175100 3620 5953 SH DFND 1,2 5953 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 754 47359 SH DFND 1,2 47359 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2232 34872 SH DFND 1,2 5886 0 28986 ALLERGAN PLC SHS G0177J108 13069 62228 SH DFND 1,2 32322 0 29906 ALLETE INC COM NEW 018522300 2072 32285 SH DFND 1,2 32278 0 7 ALLIANCE DATA SYSTEMS CORP COM 018581108 25111 109894 SH DFND 1,2 98567 0 11327 ALLIANT ENERGY CORP COM 018802108 2057 54276 SH DFND 1,2 38276 0 16000 ALLIANZGI CONV & INCOME FD I COM 018825109 69 12047 SH DFND 1,2 11650 0 397 ALLISON TRANSMISSION HLDGS I COM 01973R101 8433 250324 SH DFND 1,2 249082 0 1242 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 733 71783 SH DFND 1,2 70109 0 1674 ALLSTATE CORP COM 020002101 7737 104384 SH DFND 1,2 25090 0 79294 ALPHABET INC CAP STK CL A 02079K305 126013 159017 SH DFND 1,2 125424 0 33593 ALPHABET INC CAP STK CL C 02079K107 68611 88895 SH DFND 1,2 72244 0 16651 ALPS ETF TR ALERIAN MLP 00162Q866 698 55360 SH DFND 1,2 55360 0 0 ALTRA INDL MOTION CORP COM 02208R106 13190 357444 SH DFND 1,2 357444 0 0 ALTRIA GROUP INC COM 02209S103 65786 972874 SH DFND 1,2 717757 0 255117 AMAZON COM INC COM 023135106 117617 156850 SH DFND 1,2 120868 0 35982 AMC NETWORKS INC CL A 00164V103 1172 22398 SH DFND 1,2 22398 0 0 AMEDISYS INC COM 023436108 1360 31907 SH DFND 1,2 31556 0 351 AMEREN CORP COM 023608102 5733 109281 SH DFND 1,2 9196 0 100085 AMERICAN AIRLS GROUP INC COM 02376R102 170930 3660957 SH DFND 1,2 3660957 0 0 AMERICAN ASSETS TR INC COM 024013104 510 11843 SH DFND 1,2 11814 0 29 AMERICAN AXLE & MFG HLDGS IN COM 024061103 631 32683 SH DFND 1,2 31405 0 1278 AMERICAN CAMPUS CMNTYS INC COM 024835100 15015 301691 SH DFND 1,2 295882 0 5809 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1638 107980 SH DFND 1,2 74013 0 33967 AMERICAN ELEC PWR INC COM 025537101 1374 21828 SH DFND 1,2 21648 0 180 AMERICAN EQTY INVT LIFE HLD COM 025676206 10433 462856 SH DFND 1,2 462841 0 15 AMERICAN EXPRESS CO COM 025816109 33432 451292 SH DFND 1,2 360173 0 91119 AMERICAN FINL GROUP INC OHIO COM 025932104 1336 15162 SH DFND 1,2 15162 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 50722 2417632 SH DFND 1,2 2093154 0 324478 AMERICAN INTL GROUP INC COM NEW 026874784 13192 201995 SH DFND 1,2 97824 0 104171 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8481 465968 SH DFND 1,2 465968 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 25 239152 PRN DFND 1,2 239152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24947 236066 SH DFND 1,2 124103 0 111963 AMERICAN WTR WKS CO INC NEW COM 030420103 8263 114187 SH DFND 1,2 25939 0 88248 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3296 68776 SH DFND 1,2 68776 0 0 AMERIPRISE FINL INC COM 03076C106 21730 195874 SH DFND 1,2 192948 0 2926 AMERISAFE INC COM 03071H100 13159 211057 SH DFND 1,2 211049 0 8 AMERISOURCEBERGEN CORP COM 03073E105 9840 125844 SH DFND 1,2 124970 0 874 AMETEK INC NEW COM 031100100 14246 293124 SH DFND 1,2 287882 0 5242 AMGEN INC COM 031162100 73709 504129 SH DFND 1,2 426067 0 78062 AMICUS THERAPEUTICS INC COM 03152W109 51 10341 SH DFND 1,2 8919 0 1422 AMN HEALTHCARE SERVICES INC COM 001744101 11049 287361 SH DFND 1,2 286883 0 478 AMPHENOL CORP NEW CL A 032095101 16277 242214 SH DFND 1,2 171075 0 71139 ANADARKO PETE CORP COM 032511107 30199 433091 SH DFND 1,2 407894 0 25197 ANADARKO PETE CORP UNIT 99/99/9999 032511404 10 236114 PRN DFND 1,2 236114 0 0 ANALOG DEVICES INC COM 032654105 14541 200239 SH DFND 1,2 124010 0 76229 ANNALY CAP MGMT INC COM 035710409 168 16882 SH DFND 1,2 6484 0 10398 ANSYS INC COM 03662Q105 4826 52180 SH DFND 1,2 50734 0 1446 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 746 24165 SH DFND 1,2 24165 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 309 10000 SH Call DFND 1,2 10000 0 0 ANTHEM INC COM 036752103 18938 131723 SH DFND 1,2 95615 0 36108 AON PLC SHS CL A G0408V102 2576 23097 SH DFND 1,2 16892 0 6205 APACHE CORP COM 037411105 4568 71971 SH DFND 1,2 22971 0 49000 APARTMENT INVT & MGMT CO CL A 03748R101 66004 1452232 SH DFND 1,2 1224631 0 227601 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 7797 302225 SH DFND 1,2 302225 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14092 847891 SH DFND 1,2 846302 0 1589 APOLLO ED GROUP INC CL A 037604105 128 12969 SH DFND 1,2 5346 0 7623 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13543 677834 SH DFND 1,2 672145 0 5689 APPLE INC COM 037833100 306565 2646913 SH DFND 1,2 2206850 0 440063 APPLIED MATLS INC COM 038222105 9527 295227 SH DFND 1,2 66827 0 228400 APTARGROUP INC COM 038336103 1828 24889 SH DFND 1,2 24628 0 261 AQUA AMERICA INC COM 03836W103 2036 67790 SH DFND 1,2 67790 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 2342 30000 SH DFND 1,2 30000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12560 275144 SH DFND 1,2 246144 0 29000 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18009 1122738 SH DFND 1,2 1122738 0 0 ARCONIC INC COM 03965L100 1822 98259 SH DFND 1,2 25602 0 72657 ARENA PHARMACEUTICALS INC COM 040047102 22 15349 SH DFND 1,2 15349 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1081 78713 SH DFND 1,2 78657 0 56 ARGO GROUP INTL HLDGS LTD COM G0464B107 13326 202222 SH DFND 1,2 202222 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 138 11075 SH DFND 1,2 11075 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12462 855336 SH DFND 1,2 855336 0 0 ARRAY BIOPHARMA INC COM 04269X105 92 10471 SH DFND 1,2 10471 0 0 ARRIS INTL INC SHS G0551A103 2203 73130 SH DFND 1,2 72303 0 827 ARROW ELECTRS INC COM 042735100 13291 186412 SH DFND 1,2 186412 0 0 ASCENA RETAIL GROUP INC COM 04351G101 185 29812 SH DFND 1,2 29812 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2557 23394 SH DFND 1,2 23394 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1291 23476 SH DFND 1,2 22405 0 1071 ASPEN TECHNOLOGY INC COM 045327103 304 5557 SH DFND 1,2 4882 0 675 ASSOCIATED BANC CORP COM 045487105 1454 58859 SH DFND 1,2 57689 0 1170 ASSURANT INC COM 04621X108 1401 15084 SH DFND 1,2 3884 0 11200 ASSURED GUARANTY LTD COM G0585R106 2980 78907 SH DFND 1,2 78907 0 0 AT&T INC COM 00206R102 93280 2193270 SH DFND 1,2 1742429 0 450841 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 494 9481 SH DFND 1,2 9456 0 25 ATMOS ENERGY CORP COM 049560105 27515 371072 SH DFND 1,2 164843 0 206229 ATWOOD OCEANICS INC COM 050095108 2974 226521 SH DFND 1,2 225414 0 1107 AUTODESK INC COM 052769106 9067 122507 SH DFND 1,2 76279 0 46228 AUTOMATIC DATA PROCESSING IN COM 053015103 11455 111455 SH DFND 1,2 27581 0 83874 AUTOZONE INC COM 053332102 5780 7319 SH DFND 1,2 7319 0 0 AVALONBAY CMNTYS INC COM 053484101 193669 1093247 SH DFND 1,2 983628 0 109619 AVERY DENNISON CORP COM 053611109 4733 67396 SH DFND 1,2 15177 0 52219 AVIS BUDGET GROUP COM 053774105 2984 81365 SH DFND 1,2 80583 0 782 AVISTA CORP COM 05379B107 204 5090 SH DFND 1,2 3965 0 1125 AVNET INC COM 053807103 2638 55418 SH DFND 1,2 53658 0 1760 AVON PRODS INC COM 054303102 1199 237923 SH DFND 1,2 234413 0 3510 B/E AEROSPACE INC COM 073302101 2460 40874 SH DFND 1,2 40874 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15044 906800 SH DFND 1,2 906332 0 468 BAIDU INC SPON ADR REP A 056752108 7680 43486 SH DFND 1,2 43476 0 10 BAKER HUGHES INC COM 057224107 2856 43966 SH DFND 1,2 42826 0 1140 BALL CORP COM 058498106 14126 188170 SH DFND 1,2 184231 0 3939 BANC OF CALIFORNIA INC COM 05990K106 299 17218 SH DFND 1,2 17160 0 58 BANCORPSOUTH INC COM 059692103 1178 37934 SH DFND 1,2 37448 0 486 BANK AMER CORP COM 060505104 128888 5832019 SH DFND 1,2 4862893 0 969126 BANK HAWAII CORP COM 062540109 1437 16202 SH DFND 1,2 16013 0 189 BANK NEW YORK MELLON CORP COM 064058100 15414 325321 SH DFND 1,2 323117 0 2204 BANK OF THE OZARKS INC COM 063904106 14388 273587 SH DFND 1,2 273087 0 500 BANKUNITED INC COM 06652K103 15992 424308 SH DFND 1,2 417358 0 6950 BANNER CORP COM NEW 06652V208 21730 389353 SH DFND 1,2 389190 0 163 BAOZUN INC SPONSORED ADR 06684L103 4967 356795 SH DFND 1,2 356795 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1310 51284 SH DFND 1,2 51284 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 143907 138330000 SH DFND 1,2 92640000 0 45690000 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 34099 36416000 SH DFND 1,2 36416000 0 0 BARD C R INC COM 067383109 2599 11569 SH DFND 1,2 5169 0 6400 BARRICK GOLD CORP COM 067901108 321 20083 SH DFND 1,2 20083 0 0 BAXTER INTL INC COM 071813109 10787 243285 SH DFND 1,2 162733 0 80552 BB&T CORP COM 054937107 2307 49068 SH DFND 1,2 49068 0 0 BECTON DICKINSON & CO COM 075887109 4242 25621 SH DFND 1,2 15986 0 9635 BED BATH & BEYOND INC COM 075896100 345 8484 SH DFND 1,2 8484 0 0 BELDEN INC COM 077454106 1436 19203 SH DFND 1,2 18978 0 225 BEMIS INC COM 081437105 1566 32741 SH DFND 1,2 32327 0 414 BERKLEY W R CORP COM 084423102 2545 38264 SH DFND 1,2 38264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49952 306493 SH DFND 1,2 133480 0 173013 BERKSHIRE HILLS BANCORP INC COM 084680107 11599 314750 SH DFND 1,2 314750 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2251 46193 SH DFND 1,2 45471 0 722 BEST BUY INC COM 086516101 28270 662520 SH DFND 1,2 581899 0 80621 BGC PARTNERS INC CL A 05541T101 139 13632 SH DFND 1,2 13632 0 0 BIG LOTS INC COM 089302103 9205 183330 SH DFND 1,2 183105 0 225 BIO RAD LABS INC CL A 090572207 913 5010 SH DFND 1,2 5010 0 0 BIO TECHNE CORP COM 09073M104 1631 15862 SH DFND 1,2 15862 0 0 BIOGEN INC COM 09062X103 41398 145984 SH DFND 1,2 120177 0 25807 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9439 113937 SH DFND 1,2 111790 0 2147 BJS RESTAURANTS INC COM 09180C106 3892 99040 SH DFND 1,2 99026 0 14 BLACK HILLS CORP UNIT 99/99/9999 092113125 6 85106 PRN DFND 1,2 85106 0 0 BLACK HILLS CORP COM 092113109 1393 22705 SH DFND 1,2 22705 0 0 BLACKBAUD INC COM 09227Q100 220 3442 SH DFND 1,2 2956 0 486 BLACKROCK CR ALLCTN INC TR COM 092508100 14430 1112571 SH DFND 1,2 146000 0 966571 BLACKROCK INC COM 09247X101 3166 8319 SH DFND 1,2 8044 0 275 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 193 17081 SH DFND 1,2 17081 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 392 28345 SH DFND 1,2 28345 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 236 15435 SH DFND 1,2 15435 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 654 58051 SH DFND 1,2 58051 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 244 15078 SH DFND 1,2 15078 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 474 34869 SH DFND 1,2 34869 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 517 53753 SH DFND 1,2 53753 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 440 34321 SH DFND 1,2 34321 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 371 24869 SH DFND 1,2 24869 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 681 49883 SH DFND 1,2 49883 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 956 64960 SH DFND 1,2 64960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 231 8563 SH DFND 1,2 8340 0 223 BLACKSTONE MTG TR INC COM CL A 09257W100 17528 582914 SH DFND 1,2 582914 0 0 BLOCK H & R INC COM 093671105 704 30615 SH DFND 1,2 14215 0 16400 BLOOMIN BRANDS INC COM 094235108 380 21090 SH DFND 1,2 21034 0 56 BLUEBIRD BIO INC COM 09609G100 1565 25359 SH DFND 1,2 25086 0 273 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 589 85926 SH DFND 1,2 85926 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 837 48198 SH DFND 1,2 48198 0 0 BOEING CO COM 097023105 78541 504504 SH DFND 1,2 431148 0 73356 BOFI HLDG INC COM 05566U108 19597 686398 SH DFND 1,2 674246 0 12152 BOISE CASCADE CO DEL COM 09739D100 362 16075 SH DFND 1,2 15763 0 312 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14221 394269 SH DFND 1,2 391120 0 3149 BORGWARNER INC COM 099724106 569 14422 SH DFND 1,2 11979 0 2443 BOSTON BEER INC CL A 100557107 666 3922 SH DFND 1,2 3922 0 0 BOSTON PROPERTIES INC COM 101121101 122536 974209 SH DFND 1,2 974204 0 5 BOSTON SCIENTIFIC CORP COM 101137107 11571 534967 SH DFND 1,2 414445 0 120522 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36505 2211086 SH DFND 1,2 2099685 0 111401 BRIGHTCOVE INC COM 10921T101 2305 286329 SH DFND 1,2 286329 0 0 BRINKER INTL INC COM 109641100 10576 213522 SH DFND 1,2 211905 0 1617 BRISTOL MYERS SQUIBB CO COM 110122108 12697 217258 SH DFND 1,2 102708 0 114550 BRIXMOR PPTY GROUP INC COM 11120U105 74756 3061248 SH DFND 1,2 3061180 0 68 BROADCOM LTD SHS Y09827109 22109 125070 SH DFND 1,2 53899 0 71171 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3038 45823 SH DFND 1,2 44511 0 1312 BROADSOFT INC COM 11133B409 3104 75240 SH DFND 1,2 75230 0 10 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1886 150977 SH DFND 1,2 150977 0 0 BROOKDALE SR LIVING INC COM 112463104 1052 84724 SH DFND 1,2 13973 0 70751 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61933 1850392 SH DFND 1,2 1305053 0 545339 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1004 30000 SH Call DFND 1,2 30000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4454 202551 SH DFND 1,2 202551 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2843 95739 SH DFND 1,2 95739 0 0 BROWN & BROWN INC COM 115236101 1918 42763 SH DFND 1,2 42763 0 0 BRUNSWICK CORP COM 117043109 15606 286140 SH DFND 1,2 286128 0 12 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1857 28065 SH DFND 1,2 28065 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 662 10000 SH Call DFND 1,2 10000 0 0 BUFFALO WILD WINGS INC COM 119848109 1621 10496 SH DFND 1,2 10496 0 0 BUNGE LIMITED COM G16962105 395 5462 SH DFND 1,2 4006 0 1456 BURLINGTON STORES INC COM 122017106 6060 71500 SH DFND 1,2 71500 0 0 BWX TECHNOLOGIES INC COM 05605H100 4560 114874 SH DFND 1,2 114874 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7028 95926 SH DFND 1,2 89388 0 6538 CA INC COM 12673P105 15164 477319 SH DFND 1,2 470742 0 6577 CABELAS INC COM 126804301 1126 19228 SH DFND 1,2 19012 0 216 CABLE ONE INC COM 12685J105 1130 1818 SH DFND 1,2 1764 0 54 CABOT CORP COM 127055101 11150 220614 SH DFND 1,2 220614 0 0 CABOT OIL & GAS CORP COM 127097103 2633 112699 SH DFND 1,2 19299 0 93400 CADENCE DESIGN SYSTEM INC COM 127387108 4191 166179 SH DFND 1,2 161144 0 5035 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 132 12841 SH DFND 1,2 12416 0 425 CALATLANTIC GROUP INC COM 128195104 8749 257242 SH DFND 1,2 257242 0 0 CALAVO GROWERS INC COM 128246105 336 5466 SH DFND 1,2 5421 0 45 CALIFORNIA WTR SVC GROUP COM 130788102 11833 349067 SH DFND 1,2 349067 0 0 CALLON PETE CO DEL COM 13123X102 13066 850115 SH DFND 1,2 850076 0 39 CAMBREX CORP COM 132011107 2916 54058 SH DFND 1,2 53773 0 285 CAMDEN PPTY TR SH BEN INT 133131102 102752 1222222 SH DFND 1,2 1218120 0 4102 CAMECO CORP COM 13321L108 201 19165 SH DFND 1,2 18661 0 504 CAMPBELL SOUP CO COM 134429109 662 10951 SH DFND 1,2 10941 0 10 CANADIAN NAT RES LTD COM 136385101 26 818 SH DFND 1,2 818 0 0 CAPITAL ONE FINL CORP COM 14040H105 2848 32651 SH DFND 1,2 32651 0 0 CAPITAL SR LIVING CORP COM 140475104 4051 252404 SH DFND 1,2 252404 0 0 CARDINAL HEALTH INC COM 14149Y108 24907 346070 SH DFND 1,2 337318 0 8752 CARE CAP PPTYS INC COM 141624106 1463 58530 SH DFND 1,2 47296 0 11234 CARETRUST REIT INC COM 14174T107 8273 540036 SH DFND 1,2 540036 0 0 CARLISLE COS INC COM 142339100 8696 78843 SH DFND 1,2 77824 0 1019 CARMAX INC COM 143130102 4252 66037 SH DFND 1,2 17799 0 48238 CARNIVAL CORP UNIT 99/99/9999 143658300 5293 101666 SH DFND 1,2 46742 0 54924 CARPENTER TECHNOLOGY CORP COM 144285103 732 20243 SH DFND 1,2 20243 0 0 CARRIAGE SVCS INC COM 143905107 413 14403 SH DFND 1,2 14316 0 87 CARRIZO OIL & GAS INC COM 144577103 2359 63157 SH DFND 1,2 63124 0 33 CARTER INC COM 146229109 1643 19015 SH DFND 1,2 18727 0 288 CASEYS GEN STORES INC COM 147528103 2131 17923 SH DFND 1,2 17734 0 189 CATALENT INC COM 148806102 1438 53341 SH DFND 1,2 52657 0 684 CATERPILLAR INC DEL COM 149123101 30880 332979 SH DFND 1,2 258231 0 74748 CATHAY GEN BANCORP COM 149150104 2800 73615 SH DFND 1,2 73615 0 0 CAVIUM INC COM 14964U108 284 4551 SH DFND 1,2 4038 0 513 CBL & ASSOC PPTYS INC COM 124830100 4079 354681 SH DFND 1,2 10568 0 344113 CBOE HLDGS INC COM 12503M108 17215 232986 SH DFND 1,2 229160 0 3826 CBRE CLARION GLOBAL REAL EST COM 12504G100 116 15933 SH DFND 1,2 15408 0 525 CBRE GROUP INC CL A 12504L109 5933 188399 SH DFND 1,2 188226 0 173 CBS CORP NEW CL B 124857202 29747 467571 SH DFND 1,2 367329 0 100242 CDK GLOBAL INC COM 12508E101 5894 98746 SH DFND 1,2 74130 0 24616 CEB INC COM 125134106 864 14259 SH DFND 1,2 13998 0 261 CEDAR REALTY TRUST INC COM NEW 150602209 8639 1322990 SH DFND 1,2 1322990 0 0 CELANESE CORP DEL COM SER A 150870103 16167 205318 SH DFND 1,2 201735 0 3583 CELGENE CORP COM 151020104 54934 474588 SH DFND 1,2 388014 0 86574 CENOVUS ENERGY INC COM 15135U109 1134 74927 SH DFND 1,2 74927 0 0 CENTENE CORP DEL COM 15135B101 16390 290043 SH DFND 1,2 262159 0 27884 CENTERPOINT ENERGY INC COM 15189T107 8800 357130 SH DFND 1,2 216883 0 140247 CENTERPOINT ENERGY INC COM 15189T107 1232 50000 SH Call DFND 1,2 50000 0 0 CENTURYLINK INC COM 156700106 13575 570840 SH DFND 1,2 526432 0 44408 CERNER CORP COM 156782104 3130 66072 SH DFND 1,2 18961 0 47111 CHARLES RIV LABS INTL INC COM 159864107 1742 22862 SH DFND 1,2 22862 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11719 40702 SH DFND 1,2 36792 0 3910 CHEESECAKE FACTORY INC COM 163072101 1174 19601 SH DFND 1,2 19601 0 0 CHEMICAL FINL CORP COM 163731102 1634 30162 SH DFND 1,2 30162 0 0 CHEMOURS CO COM 163851108 609 27574 SH DFND 1,2 16114 0 11460 CHENIERE ENERGY INC COM NEW 16411R208 19884 479930 SH DFND 1,2 199960 0 279970 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1039 36042 SH DFND 1,2 36042 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1726 245889 SH DFND 1,2 42289 0 203600 CHESAPEAKE LODGING TR SH BEN INT 165240102 4817 186290 SH DFND 1,2 50770 0 135520 CHESAPEAKE UTILS CORP COM 165303108 2549 38069 SH DFND 1,2 17756 0 20313 CHEVRON CORP NEW COM 166764100 108737 923849 SH DFND 1,2 767906 0 155943 CHICAGO BRIDGE & IRON CO N V COM 167250109 9235 290880 SH DFND 1,2 290304 0 576 CHICOS FAS INC COM 168615102 825 57303 SH DFND 1,2 57303 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8191 481254 SH DFND 1,2 481200 0 54 CHUBB LIMITED COM H1467J104 3498 26479 SH DFND 1,2 18079 0 8400 CHURCH & DWIGHT INC COM 171340102 820 18549 SH DFND 1,2 14134 0 4415 CHURCHILL DOWNS INC COM 171484108 821 5454 SH DFND 1,2 5454 0 0 CIENA CORP COM NEW 171779309 2452 100465 SH DFND 1,2 74925 0 25540 CIGNA CORPORATION COM 125509109 25604 191947 SH DFND 1,2 186385 0 5562 CIMAREX ENERGY CO COM 171798101 3619 26632 SH DFND 1,2 9832 0 16800 CINCINNATI FINL CORP COM 172062101 5126 67675 SH DFND 1,2 9675 0 58000 CINEMARK HOLDINGS INC COM 17243V102 2688 70065 SH DFND 1,2 69363 0 702 CINTAS CORP COM 172908105 15968 138180 SH DFND 1,2 117082 0 21098 CIRRUS LOGIC INC COM 172755100 1805 31916 SH DFND 1,2 31471 0 445 CISCO SYS INC COM 17275R102 112530 3723708 SH DFND 1,2 3305036 0 418672 CIT GROUP INC COM NEW 125581801 21148 495493 SH DFND 1,2 489652 0 5841 CITIGROUP INC COM NEW 172967424 47166 793637 SH DFND 1,2 539947 0 253690 CITIZENS FINL GROUP INC COM 174610105 961 26976 SH DFND 1,2 20549 0 6427 CITRIX SYS INC COM 177376100 30623 342884 SH DFND 1,2 331371 0 11513 CITY OFFICE REIT INC COM 178587101 11015 836346 SH DFND 1,2 836346 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9474 476095 SH DFND 1,2 475825 0 270 CLARCOR INC COM 179895107 3528 42782 SH DFND 1,2 42782 0 0 CLEAN HARBORS INC COM 184496107 1110 19940 SH DFND 1,2 19580 0 360 CLIFFS NAT RES INC COM 18683K101 116 13810 SH DFND 1,2 13810 0 0 CME GROUP INC COM 12572Q105 10167 88137 SH DFND 1,2 26571 0 61566 CMS ENERGY CORP COM 125896100 24643 592089 SH DFND 1,2 444308 0 147781 CNO FINL GROUP INC COM 12621E103 20410 1065805 SH DFND 1,2 1025020 0 40785 COACH INC COM 189754104 1167 33336 SH DFND 1,2 30871 0 2465 COBALT INTL ENERGY INC COM 19075F106 31 25547 SH DFND 1,2 25547 0 0 COCA COLA CO COM 191216100 39488 952430 SH DFND 1,2 631464 0 320966 COEUR MNG INC COM NEW 192108504 101 11095 SH DFND 1,2 11095 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1601 38729 SH DFND 1,2 38135 0 594 COGNEX CORP COM 192422103 2061 32395 SH DFND 1,2 31999 0 396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7570 135113 SH DFND 1,2 123290 0 11823 COHERENT INC COM 192479103 208 1516 SH DFND 1,2 1516 0 0 COLGATE PALMOLIVE CO COM 194162103 11577 176904 SH DFND 1,2 72209 0 104695 COLONY CAP INC CONV PFD-C 19624R403 15517 665978 SH DFND 1,2 665978 0 0 COLONY STARWOOD HOMES COM 19625X102 3738 129730 SH DFND 1,2 127917 0 1813 COLUMBIA SPORTSWEAR CO COM 198516106 365 6267 SH DFND 1,2 6017 0 250 COMCAST CORP NEW CL A 20030N101 73244 1060743 SH DFND 1,2 846187 0 214556 COMERICA INC COM 200340107 4028 59144 SH DFND 1,2 23957 0 35187 COMMERCE BANCSHARES INC COM 200525103 1902 32895 SH DFND 1,2 32598 0 297 COMMERCIAL METALS CO COM 201723103 16867 774427 SH DFND 1,2 774427 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1050 28229 SH DFND 1,2 27500 0 729 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1706 67126 SH DFND 1,2 67126 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 100634 SH DFND 1,2 100634 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 10043 436081 SH DFND 1,2 436081 0 0 COMMVAULT SYSTEMS INC COM 204166102 4266 83000 SH DFND 1,2 82989 0 11 COMPUTER SCIENCES CORP COM 205363104 3774 63512 SH DFND 1,2 63512 0 0 COMSCORE INC COM 20564W105 643 20371 SH DFND 1,2 20371 0 0 CONAGRA BRANDS INC COM 205887102 4432 112073 SH DFND 1,2 42473 0 69600 CONCHO RES INC COM 20605P101 6940 52335 SH DFND 1,2 31972 0 20363 CONNECTICUT WTR SVC INC COM 207797101 1831 32793 SH DFND 1,2 15014 0 17779 CONOCOPHILLIPS COM 20825C104 12785 254981 SH DFND 1,2 70961 0 184020 CONSOL ENERGY INC COM 20854P109 1832 100476 SH DFND 1,2 72021 0 28455 CONSOLIDATED EDISON INC COM 209115104 6059 82229 SH DFND 1,2 14274 0 67955 CONSTELLATION BRANDS INC CL A 21036P108 8263 53896 SH DFND 1,2 9296 0 44600 CONTINENTAL BLDG PRODS INC COM 211171103 3157 136652 SH DFND 1,2 136634 0 18 CONTINENTAL RESOURCES INC COM 212015101 2239 43444 SH DFND 1,2 272 0 43172 CONVERGYS CORP COM 212485106 7826 318638 SH DFND 1,2 318638 0 0 COOPER COS INC COM NEW 216648402 3246 18556 SH DFND 1,2 1918 0 16638 COOPER TIRE & RUBR CO COM 216831107 10121 260506 SH DFND 1,2 234828 0 25678 COPA HOLDINGS SA CL A P31076105 10113 111340 SH DFND 1,2 111317 0 23 COPART INC COM 217204106 2329 42031 SH DFND 1,2 41590 0 441 CORECIVIC INC COM 21871N101 1392 56920 SH DFND 1,2 56920 0 0 CORELOGIC INC COM 21871D103 1210 32859 SH DFND 1,2 32859 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 302 8644 SH DFND 1,2 8620 0 24 CORESITE RLTY CORP COM 21870Q105 10271 129408 SH DFND 1,2 66579 0 62829 CORNERSTONE ONDEMAND INC COM 21925Y103 3449 81522 SH DFND 1,2 81511 0 11 CORNING INC COM 219350105 7750 319309 SH DFND 1,2 133314 0 185995 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15960 511223 SH DFND 1,2 510323 0 900 COSTCO WHSL CORP NEW COM 22160K105 4245 26510 SH DFND 1,2 26510 0 0 COUSINS PPTYS INC COM 222795106 10330 1213914 SH DFND 1,2 1213914 0 0 COVANTA HLDG CORP COM 22282E102 20159 1292256 SH DFND 1,2 1189948 0 102308 COVANTA HLDG CORP COM 22282E102 858 55000 SH Call DFND 1,2 55000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 253 15716 SH DFND 1,2 15716 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8351 50014 SH DFND 1,2 50014 0 0 CRANE CO COM 224399105 1345 18648 SH DFND 1,2 18648 0 0 CREE INC COM 225447101 995 37721 SH DFND 1,2 37721 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25077 981473 SH DFND 1,2 981473 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131022 1509997 SH DFND 1,2 1229189 0 280808 CROWN CASTLE INTL CORP NEW COM 22822V101 868 10000 SH Call DFND 1,2 10000 0 0 CSRA INC COM 12650T104 669 21026 SH DFND 1,2 19928 0 1098 CST BRANDS INC COM 12646R105 1700 35312 SH DFND 1,2 28330 0 6982 CSX CORP COM 126408103 24452 680546 SH DFND 1,2 637735 0 42811 CUBESMART COM 229663109 54917 2051436 SH DFND 1,2 1601635 0 449801 CULLEN FROST BANKERS INC COM 229899109 1860 21079 SH DFND 1,2 20716 0 363 CULP INC COM 230215105 8281 222896 SH DFND 1,2 222896 0 0 CUMMINS INC COM 231021106 17899 130967 SH DFND 1,2 96473 0 34494 CURTISS WRIGHT CORP COM 231561101 1708 17369 SH DFND 1,2 16937 0 432 CUSTOMERS BANCORP INC COM 23204G100 16043 447866 SH DFND 1,2 447740 0 126 CVS HEALTH CORP COM 126650100 26563 336630 SH DFND 1,2 224336 0 112294 CYBERARK SOFTWARE LTD SHS M2682V108 5956 130892 SH DFND 1,2 128869 0 2023 CYPRESS SEMICONDUCTOR CORP COM 232806109 19905 1739967 SH DFND 1,2 1739933 0 34 CYRUSONE INC COM 23283R100 17240 385429 SH DFND 1,2 266468 0 118961 D R HORTON INC COM 23331A109 1511 55294 SH DFND 1,2 55294 0 0 DANA INCORPORATED COM 235825205 11621 612296 SH DFND 1,2 612296 0 0 DANAHER CORP DEL COM 235851102 3885 49913 SH DFND 1,2 49913 0 0 DARDEN RESTAURANTS INC COM 237194105 1541 21187 SH DFND 1,2 21088 0 99 DARLING INGREDIENTS INC COM 237266101 160 12399 SH DFND 1,2 10284 0 2115 DAVITA INC COM 23918K108 703 10945 SH DFND 1,2 10945 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 84255 2195292 SH DFND 1,2 70350 0 2124942 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 537 14000 SH Call DFND 1,2 14000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 98324 2053558 SH DFND 1,2 1945486 0 108072 DDR CORP COM 23317H102 62254 4076908 SH DFND 1,2 3370008 0 706900 DEAN FOODS CO NEW COM NEW 242370203 890 40843 SH DFND 1,2 40843 0 0 DECKERS OUTDOOR CORP COM 243537107 830 14976 SH DFND 1,2 14670 0 306 DEERE & CO COM 244199105 5635 54686 SH DFND 1,2 28239 0 26447 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 447 33958 SH DFND 1,2 33958 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16183 566813 SH DFND 1,2 566813 0 0 DELEK US HLDGS INC COM 246647101 6612 274718 SH DFND 1,2 273827 0 891 DELL TECHNOLOGIES INC COM CL V 24703L103 1058 19254 SH DFND 1,2 808 0 18446 DELPHI AUTOMOTIVE PLC SHS G27823106 1104 16391 SH DFND 1,2 16304 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 35015 711824 SH DFND 1,2 677543 0 34281 DELUXE CORP COM 248019101 3573 49889 SH DFND 1,2 35716 0 14173 DENBURY RES INC COM NEW 247916208 627 170250 SH DFND 1,2 170250 0 0 DEUTSCHE MUN INCOME COM 25160C106 3824 291446 SH DFND 1,2 291446 0 0 DEVON ENERGY CORP NEW COM 25179M103 1718 37608 SH DFND 1,2 3208 0 34400 DEVRY ED GROUP INC COM 251893103 781 25033 SH DFND 1,2 25033 0 0 DEXCOM INC COM 252131107 4383 73424 SH DFND 1,2 71608 0 1816 DIAMOND OFFSHORE DRILLING IN COM 25271C102 559 31603 SH DFND 1,2 22777 0 8826 DIAMONDROCK HOSPITALITY CO COM 252784301 30607 2654564 SH DFND 1,2 2646068 0 8496 DICKS SPORTING GOODS INC COM 253393102 3009 56676 SH DFND 1,2 56406 0 270 DIEBOLD NXDF INC COM 253651103 779 30989 SH DFND 1,2 30377 0 612 DIGITAL RLTY TR INC COM 253868103 162376 1652514 SH DFND 1,2 1451610 0 200904 DISCOVER FINL SVCS COM 254709108 44234 613598 SH DFND 1,2 521548 0 92050 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28186 1028310 SH DFND 1,2 1016568 0 11742 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 407 15201 SH DFND 1,2 12953 0 2248 DISH NETWORK CORP CL A 25470M109 1711 29542 SH DFND 1,2 378 0 29164 DISNEY WALT CO COM DISNEY 254687106 54303 521039 SH DFND 1,2 375029 0 146010 DOLLAR GEN CORP NEW COM 256677105 1217 16428 SH DFND 1,2 16428 0 0 DOLLAR TREE INC COM 256746108 19783 256328 SH DFND 1,2 226243 0 30085 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2201 74478 SH DFND 1,2 74478 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1034 35000 SH Call DFND 1,2 35000 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 32 640762 PRN DFND 1,2 640762 0 0 DOMINION RES INC VA NEW COM 25746U109 34368 448732 SH DFND 1,2 217858 0 230874 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 14 277287 PRN DFND 1,2 277287 0 0 DOMINOS PIZZA INC COM 25754A201 16112 101183 SH DFND 1,2 100196 0 987 DOMTAR CORP COM NEW 257559203 967 24774 SH DFND 1,2 24495 0 279 DONALDSON INC COM 257651109 2139 50829 SH DFND 1,2 49902 0 927 DONNELLEY R R & SONS CO COM 257867200 9475 580546 SH DFND 1,2 570910 0 9636 DOUGLAS EMMETT INC COM 25960P109 14116 386100 SH DFND 1,2 166842 0 219258 DOVER CORP COM 260003108 13411 178986 SH DFND 1,2 176461 0 2525 DOW CHEM CO COM 260543103 12101 211486 SH DFND 1,2 86043 0 125443 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9993 110212 SH DFND 1,2 80818 0 29394 DREYFUS MUN INCOME INC COM 26201R102 1072 124171 SH DFND 1,2 124171 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1489 185172 SH DFND 1,2 185172 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 857 102080 SH DFND 1,2 102080 0 0 DRIL-QUIP INC COM 262037104 2249 37447 SH DFND 1,2 36778 0 669 DST SYS INC DEL COM 233326107 1243 11596 SH DFND 1,2 11596 0 0 DSW INC CL A 23334L102 331 14614 SH DFND 1,2 13989 0 625 DTE ENERGY CO UNIT 99/99/9999 233331883 23 430333 PRN DFND 1,2 430333 0 0 DTE ENERGY CO COM 233331107 23026 233746 SH DFND 1,2 222733 0 11013 DTF TAX-FREE INCOME INC COM 23334J107 653 45249 SH DFND 1,2 45249 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25136 342459 SH DFND 1,2 260411 0 82048 DUKE ENERGY CORP NEW COM NEW 26441C204 32140 414065 SH DFND 1,2 183730 0 230335 DUKE REALTY CORP COM NEW 264411505 153425 5776528 SH DFND 1,2 5773611 0 2917 DUN & BRADSTREET CORP DEL NE COM 26483E100 1506 12411 SH DFND 1,2 2110 0 10301 DUNKIN BRANDS GROUP INC COM 265504100 8569 163403 SH DFND 1,2 162782 0 621 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1263 28748 SH DFND 1,2 27803 0 945 DYCOM INDS INC COM 267475101 1093 13609 SH DFND 1,2 13609 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 37000 PRN DFND 1,2 37000 0 0 E L F BEAUTY INC COM 26856L103 1470 50811 SH DFND 1,2 50805 0 6 E TRADE FINANCIAL CORP COM NEW 269246401 18219 525815 SH DFND 1,2 499467 0 26348 EAGLE MATERIALS INC COM 26969P108 10215 103674 SH DFND 1,2 102756 0 918 EARTHSTONE ENERGY INC COM NEW 27032D205 253 18378 SH DFND 1,2 18241 0 137 EAST WEST BANCORP INC COM 27579R104 4475 88029 SH DFND 1,2 87222 0 807 EASTERLY GOVT PPTYS INC COM 27616P103 20660 1031951 SH DFND 1,2 1031753 0 198 EASTGROUP PPTY INC COM 277276101 6394 86595 SH DFND 1,2 86595 0 0 EASTMAN CHEM CO COM 277432100 7488 99559 SH DFND 1,2 65493 0 34066 EATON CORP PLC SHS G29183103 33125 493736 SH DFND 1,2 434283 0 59453 EATON VANCE CORP COM NON VTG 278265103 3039 72554 SH DFND 1,2 44263 0 28291 EBAY INC COM 278642103 15812 532577 SH DFND 1,2 378337 0 154240 ECOLAB INC COM 278865100 1781 15192 SH DFND 1,2 14403 0 789 EDGEWELL PERS CARE CO COM 28035Q102 1617 22152 SH DFND 1,2 22147 0 5 EDISON INTL COM 281020107 22405 311229 SH DFND 1,2 160697 0 150532 EDUCATION RLTY TR INC COM NEW 28140H203 17965 424702 SH DFND 1,2 421205 0 3497 EDWARDS LIFESCIENCES CORP COM 28176E108 18649 199032 SH DFND 1,2 165350 0 33682 EL PASO ELEC CO COM NEW 283677854 7591 163241 SH DFND 1,2 163241 0 0 ELECTRONIC ARTS INC COM 285512109 34593 439219 SH DFND 1,2 393992 0 45227 EMCOR GROUP INC COM 29084Q100 12083 170765 SH DFND 1,2 170753 0 12 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1962 59747 SH DFND 1,2 59701 0 46 EMERSON ELEC CO COM 291011104 7174 128686 SH DFND 1,2 50289 0 78397 EMPIRE ST RLTY TR INC CL A 292104106 491 24343 SH DFND 1,2 23119 0 1224 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 820 52104 SH DFND 1,2 52104 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22700 876435 SH DFND 1,2 876435 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2084 81785 SH DFND 1,2 81785 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 357 14000 SH Call DFND 1,2 14000 0 0 ENBRIDGE INC COM 29250N105 68747 1632175 SH DFND 1,2 741832 0 890343 ENBRIDGE INC COM 29250N105 1685 40000 SH Call DFND 1,2 40000 0 0 ENCANA CORP COM 292505104 1605 136678 SH DFND 1,2 136678 0 0 ENDO INTL PLC SHS G30401106 558 33874 SH DFND 1,2 33874 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1605 17367 SH DFND 1,2 17367 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 159 17687 SH DFND 1,2 17687 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4051 780471 SH DFND 1,2 355681 0 424790 ENERGEN CORP COM 29265N108 2215 38414 SH DFND 1,2 38414 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1069 23963 SH DFND 1,2 23297 0 666 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 679 35184 SH DFND 1,2 35184 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62273 1738973 SH DFND 1,2 12099 0 1726874 ENERSYS COM 29275Y102 1500 19205 SH DFND 1,2 18890 0 315 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 63071 3424025 SH DFND 1,2 3424025 0 0 ENSCO PLC SHS CLASS A G3157S106 1515 155892 SH DFND 1,2 155892 0 0 ENSIGN GROUP INC COM 29358P101 374 16838 SH DFND 1,2 16792 0 46 ENTEGRIS INC COM 29362U104 186 10413 SH DFND 1,2 8856 0 1557 ENTERGY CORP NEW COM 29364G103 1981 26964 SH DFND 1,2 6964 0 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 105674 3908061 SH DFND 1,2 2353551 0 1554510 ENTERPRISE PRODS PARTNERS L COM 293792107 1082 40000 SH Call DFND 1,2 40000 0 0 ENVESTNET INC COM 29404K106 1216 34504 SH DFND 1,2 34504 0 0 ENVISION HEALTHCARE CORP COM 29414D100 398 6291 SH DFND 1,2 4893 0 1398 EOG RES INC COM 26875P101 4287 42399 SH DFND 1,2 31999 0 10400 EPR PPTYS CONV PFD 9% SR E 26884U307 14 396307 PRN DFND 1,2 396307 0 0 EPR PPTYS COM SH BEN INT 26884U109 11149 155344 SH DFND 1,2 155340 0 4 EPR PPTYS PFD C CNV 5.75% 26884U208 1 25172 PRN DFND 1,2 25172 0 0 EQT CORP COM 26884L109 3141 48028 SH DFND 1,2 10228 0 37800 EQT GP HLDGS LP COM UNIT REP 26885J103 1023 40568 SH DFND 1,2 40568 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 378 15000 SH Call DFND 1,2 15000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1367 17832 SH DFND 1,2 17832 0 0 EQUIFAX INC COM 294429105 21620 182868 SH DFND 1,2 133432 0 49436 EQUINIX INC COM PAR $0.001 29444U700 145761 407827 SH DFND 1,2 346991 0 60836 EQUITY COMWLTH COM SH BEN INT 294628102 68578 2267794 SH DFND 1,2 2174076 0 93718 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 4 140902 PRN DFND 1,2 140902 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89965 1247783 SH DFND 1,2 1244201 0 3582 EQUITY ONE COM 294752100 30148 982332 SH DFND 1,2 981396 0 936 EQUITY RESIDENTIAL SH BEN INT 29476L107 121354 1885550 SH DFND 1,2 1556628 0 328922 ERICSSON ADR B SEK 10 294821608 167 28283 SH DFND 1,2 28088 0 195 ESCO TECHNOLOGIES INC COM 296315104 3299 58238 SH DFND 1,2 57931 0 307 ESSENT GROUP LTD COM G3198U102 422 13051 SH DFND 1,2 12992 0 59 ESSEX PPTY TR INC COM 297178105 97409 418963 SH DFND 1,2 373727 0 45236 ESTERLINE TECHNOLOGIES CORP COM 297425100 1162 13026 SH DFND 1,2 12792 0 234 EVERCORE PARTNERS INC CLASS A 29977A105 19176 279125 SH DFND 1,2 279116 0 9 EVEREST RE GROUP LTD COM G3223R108 4029 18617 SH DFND 1,2 18617 0 0 EVERSOURCE ENERGY COM 30040W108 1219 22067 SH DFND 1,2 18407 0 3660 EXELIXIS INC COM 30161Q104 212 14233 SH DFND 1,2 14233 0 0 EXELON CORP UNIT 99/99/9999 30161N127 31 633977 PRN DFND 1,2 633977 0 0 EXELON CORP COM 30161N101 2852 80349 SH DFND 1,2 34749 0 45600 EXLSERVICE HOLDINGS INC COM 302081104 368 7287 SH DFND 1,2 7249 0 38 EXPEDIA INC DEL COM NEW 30212P303 15280 134889 SH DFND 1,2 123981 0 10908 EXPEDITORS INTL WASH INC COM 302130109 6710 126706 SH DFND 1,2 115688 0 11018 EXPRESS INC COM 30219E103 6245 580376 SH DFND 1,2 580376 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 48698 707924 SH DFND 1,2 599709 0 108215 EXTRA SPACE STORAGE INC COM 30225T102 38057 492716 SH DFND 1,2 418621 0 74095 EXXON MOBIL CORP COM 30231G102 102415 1134666 SH DFND 1,2 816628 0 318038 F M C CORP COM NEW 302491303 2423 42840 SH DFND 1,2 7440 0 35400 F5 NETWORKS INC COM 315616102 13317 92020 SH DFND 1,2 91512 0 508 FACEBOOK INC CL A 30303M102 99283 862959 SH DFND 1,2 619002 0 243957 FACTSET RESH SYS INC COM 303075105 2547 15584 SH DFND 1,2 15231 0 353 FAIR ISAAC CORP COM 303250104 1634 13703 SH DFND 1,2 13424 0 279 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151518 1066202 SH DFND 1,2 1021335 0 44867 FEDERATED INVS INC PA CL B 314211103 1483 52444 SH DFND 1,2 52444 0 0 FEDEX CORP COM 31428X106 3289 17665 SH DFND 1,2 17665 0 0 FELCOR LODGING TR INC COM 31430F101 114 14289 SH DFND 1,2 8536 0 5753 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2125 62585 SH DFND 1,2 33143 0 29442 FIDELITY NATL INFORMATION SV COM 31620M106 38395 507599 SH DFND 1,2 446954 0 60645 FIFTH THIRD BANCORP COM 316773100 4283 158814 SH DFND 1,2 58903 0 99911 FINISAR CORP COM NEW 31787A507 4206 138948 SH DFND 1,2 138273 0 675 FIRST AMERN FINL CORP COM 31847R102 1667 45501 SH DFND 1,2 43530 0 1971 FIRST BANCORP P R COM NEW 318672706 68 10308 SH DFND 1,2 8409 0 1899 FIRST BUSEY CORP COM NEW 319383204 14252 463014 SH DFND 1,2 463014 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5600 394649 SH DFND 1,2 359217 0 35432 FIRST FINL BANKSHARES COM 32020R109 200 4428 SH DFND 1,2 3996 0 432 FIRST HORIZON NATL CORP COM 320517105 3461 172956 SH DFND 1,2 86343 0 86613 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98687 3518262 SH DFND 1,2 3516984 0 1278 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2032 165500 SH DFND 1,2 165500 0 0 FIRSTENERGY CORP COM 337932107 1222 39446 SH DFND 1,2 39446 0 0 FISERV INC COM 337738108 5043 47448 SH DFND 1,2 14048 0 33400 FIVE PRIME THERAPEUTICS INC COM 33830X104 811 16175 SH DFND 1,2 16175 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6911 256521 SH DFND 1,2 256134 0 387 FLEETCOR TECHNOLOGIES INC COM 339041105 17836 126029 SH DFND 1,2 123667 0 2362 FLIR SYS INC COM 302445101 333 9208 SH DFND 1,2 8672 0 536 FLOWERS FOODS INC COM 343498101 1417 70970 SH DFND 1,2 70970 0 0 FLOWSERVE CORP COM 34354P105 376 7824 SH DFND 1,2 7809 0 15 FLUOR CORP NEW COM 343412102 420 7989 SH DFND 1,2 7989 0 0 FMC TECHNOLOGIES INC COM 30249U101 1513 42571 SH DFND 1,2 32604 0 9967 FNB CORP PA COM 302520101 1016 63376 SH DFND 1,2 61783 0 1593 FOOT LOCKER INC COM 344849104 15738 222007 SH DFND 1,2 218134 0 3873 FORD MTR CO DEL COM PAR $0.01 345370860 28923 2384395 SH DFND 1,2 1874029 0 510366 FOREST CITY RLTY TR INC COM CL A 345605109 14561 698686 SH DFND 1,2 697984 0 702 FORTINET INC COM 34959E109 1744 57899 SH DFND 1,2 55630 0 2269 FORTIVE CORP COM 34959J108 1373 25594 SH DFND 1,2 25339 0 255 FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 7013 SH DFND 1,2 5496 0 1517 FOSSIL GROUP INC COM 34988V106 401 15521 SH DFND 1,2 15242 0 279 FOUR CORNERS PPTY TR INC COM 35086T109 1596 77791 SH DFND 1,2 77242 0 549 FRANKLIN FINL NETWORK INC COM 35352P104 285 6804 SH DFND 1,2 6784 0 20 FRANKLIN RES INC COM 354613101 5773 145852 SH DFND 1,2 145837 0 15 FRANKLIN STREET PPTYS CORP COM 35471R106 4239 327065 SH DFND 1,2 325274 0 1791 FREEPORT-MCMORAN INC CL B 35671D857 1504 114048 SH DFND 1,2 114048 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1070 316516 SH DFND 1,2 104720 0 211796 FTI CONSULTING INC COM 302941109 4210 93387 SH DFND 1,2 93375 0 12 FULTON FINL CORP PA COM 360271100 1487 79087 SH DFND 1,2 77962 0 1125 G & K SVCS INC CL A 361268105 3584 37158 SH DFND 1,2 37083 0 75 GALLAGHER ARTHUR J & CO COM 363576109 6007 115601 SH DFND 1,2 23688 0 91913 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 28500 SH DFND 1,2 28500 0 0 GAMESTOP CORP NEW CL A 36467W109 1011 40032 SH DFND 1,2 39564 0 468 GAMING & LEISURE PPTYS INC COM 36467J108 41090 1341926 SH DFND 1,2 1341926 0 0 GANNETT CO INC COM 36473H104 5417 557860 SH DFND 1,2 557023 0 837 GAP INC DEL COM 364760108 8339 371633 SH DFND 1,2 300286 0 71347 GARMIN LTD SHS H2906T109 1360 28057 SH DFND 1,2 7054 0 21003 GARTNER INC COM 366651107 15872 157039 SH DFND 1,2 154153 0 2886 GASLOG LTD SHS G37585109 311 19295 SH DFND 1,2 19242 0 53 GATX CORP COM 361448103 1124 18247 SH DFND 1,2 18247 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 7576 927341 SH DFND 1,2 927341 0 0 GENERAC HLDGS INC COM 368736104 3699 90797 SH DFND 1,2 90261 0 536 GENERAL DYNAMICS CORP COM 369550108 29997 173734 SH DFND 1,2 166318 0 7416 GENERAL ELECTRIC CO COM 369604103 52185 1651438 SH DFND 1,2 991766 0 659672 GENERAL MLS INC COM 370334104 2313 37446 SH DFND 1,2 36026 0 1420 GENERAL MTRS CO COM 37045V100 15442 443214 SH DFND 1,2 442951 0 263 GENESEE & WYO INC CL A 371559105 46480 669645 SH DFND 1,2 325883 0 343762 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26700 741252 SH DFND 1,2 741252 0 0 GENPACT LIMITED SHS G3922B107 469 19275 SH DFND 1,2 19208 0 67 GENTEX CORP COM 371901109 4237 215203 SH DFND 1,2 129371 0 85832 GENUINE PARTS CO COM 372460105 4758 49806 SH DFND 1,2 12616 0 37190 GENWORTH FINL INC COM CL A 37247D106 1112 291876 SH DFND 1,2 216963 0 74913 GILEAD SCIENCES INC COM 375558103 56871 794171 SH DFND 1,2 651577 0 142594 GLACIER BANCORP INC NEW COM 37637Q105 2257 62300 SH DFND 1,2 61943 0 357 GLAUKOS CORP COM 377322102 2490 72608 SH DFND 1,2 72600 0 8 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11634 299233 SH DFND 1,2 293550 0 5683 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 559 16302 SH DFND 1,2 16254 0 48 GLOBAL NET LEASE INC COM 379378102 84 10680 SH DFND 1,2 10680 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3641 187215 SH DFND 1,2 187215 0 0 GLOBAL PMTS INC COM 37940X102 401 5782 SH DFND 1,2 5782 0 0 GLOBALSTAR INC COM 378973408 37 23354 SH DFND 1,2 23354 0 0 GLOBUS MED INC CL A 379577208 5135 206959 SH DFND 1,2 206293 0 666 GODADDY INC CL A 380237107 9975 285394 SH DFND 1,2 279970 0 5424 GOLAR LNG LTD BERMUDA SHS G9456A100 3839 167367 SH DFND 1,2 167367 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16570 689265 SH DFND 1,2 689265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69359 289659 SH DFND 1,2 251836 0 37823 GOODYEAR TIRE & RUBR CO COM 382550101 453 14682 SH DFND 1,2 14682 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3558 44665 SH DFND 1,2 20373 0 24292 GRACO INC COM 384109104 3844 46265 SH DFND 1,2 20875 0 25390 GRAHAM HLDGS CO COM 384637104 912 1781 SH DFND 1,2 1751 0 30 GRAINGER W W INC COM 384802104 1776 7648 SH DFND 1,2 6945 0 703 GRAND CANYON ED INC COM 38526M106 3464 59266 SH DFND 1,2 59244 0 22 GRANITE CONSTR INC COM 387328107 965 17551 SH DFND 1,2 17164 0 387 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18003 401573 SH DFND 1,2 401573 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 940 75300 SH DFND 1,2 75300 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 20 385784 PRN DFND 1,2 385784 0 0 GREAT PLAINS ENERGY INC COM 391164100 4747 173564 SH DFND 1,2 74945 0 98619 GREAT WESTN BANCORP INC COM 391416104 450 10320 SH DFND 1,2 9859 0 461 GREIF INC CL A 397624107 615 11992 SH DFND 1,2 11614 0 378 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13029 362920 SH DFND 1,2 164956 0 197964 GULFPORT ENERGY CORP COM NEW 402635304 1137 52535 SH DFND 1,2 52535 0 0 HACKETT GROUP INC COM 404609109 279 15814 SH DFND 1,2 15680 0 134 HAIN CELESTIAL GROUP INC COM 405217100 1554 39814 SH DFND 1,2 38878 0 936 HALLIBURTON CO COM 406216101 13750 254197 SH DFND 1,2 37595 0 216602 HALYARD HEALTH INC COM 40650V100 7694 208064 SH DFND 1,2 194667 0 13397 HANCOCK HLDG CO COM 410120109 1536 35644 SH DFND 1,2 34953 0 691 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11468 646421 SH DFND 1,2 646421 0 0 HANOVER INS GROUP INC COM 410867105 1459 16031 SH DFND 1,2 16031 0 0 HARLEY DAVIDSON INC COM 412822108 5296 90781 SH DFND 1,2 48879 0 41902 HARMAN INTL INDS INC COM 413086109 476 4284 SH DFND 1,2 4279 0 5 HARRIS CORP DEL COM 413875105 2496 24360 SH DFND 1,2 7560 0 16800 HARTFORD FINL SVCS GROUP INC COM 416515104 4835 101478 SH DFND 1,2 24701 0 76777 HASBRO INC COM 418056107 2150 27641 SH DFND 1,2 26640 0 1001 HAWAIIAN ELEC INDUSTRIES COM 419870100 1340 40533 SH DFND 1,2 40533 0 0 HCA HOLDINGS INC COM 40412C101 8512 114998 SH DFND 1,2 69097 0 45901 HCP INC COM 40414L109 49709 1672571 SH DFND 1,2 1338356 0 334215 HD SUPPLY HLDGS INC COM 40416M105 18998 446897 SH DFND 1,2 423900 0 22997 HEALTHCARE RLTY TR COM 421946104 39329 1297126 SH DFND 1,2 1226482 0 70644 HEALTHCARE TR AMER INC CL A NEW 42225P501 17117 588026 SH DFND 1,2 588026 0 0 HEALTHSOUTH CORP COM NEW 421924309 3189 77329 SH DFND 1,2 77299 0 30 HEARTLAND FINL USA INC COM 42234Q102 16501 343776 SH DFND 1,2 343740 0 36 HECLA MNG CO COM 422704106 125 23896 SH DFND 1,2 23896 0 0 HELEN OF TROY CORP LTD COM G4388N106 1020 12082 SH DFND 1,2 11807 0 275 HELMERICH & PAYNE INC COM 423452101 542 6998 SH DFND 1,2 6988 0 10 HENRY JACK & ASSOC INC COM 426281101 12499 140788 SH DFND 1,2 139447 0 1341 HERBALIFE LTD COM USD SHS G4412G101 6098 126678 SH DFND 1,2 126084 0 594 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3332 154982 SH DFND 1,2 153442 0 1540 HERSHEY CO COM 427866108 866 8373 SH DFND 1,2 8373 0 0 HESS CORP COM 42809H107 6130 98418 SH DFND 1,2 17382 0 81036 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8976 387919 SH DFND 1,2 157834 0 230085 HIBBETT SPORTS INC COM 428567101 1413 37895 SH DFND 1,2 37760 0 135 HIGHWOODS PPTYS INC COM 431284108 32761 642243 SH DFND 1,2 641622 0 621 HILL ROM HLDGS INC COM 431475102 3805 67782 SH DFND 1,2 30961 0 36821 HILLENBRAND INC COM 431571108 1945 50708 SH DFND 1,2 14110 0 36598 HILTON WORLDWIDE HLDGS INC COM 43300A104 16881 620625 SH DFND 1,2 611795 0 8830 HMS HLDGS CORP COM 40425J101 1274 70132 SH DFND 1,2 69403 0 729 HNI CORP COM 404251100 4439 79379 SH DFND 1,2 78983 0 396 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4318 227270 SH DFND 1,2 227270 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4473 139535 SH DFND 1,2 139535 0 0 HOLLYFRONTIER CORP COM 436106108 20560 627596 SH DFND 1,2 619336 0 8260 HOLOGIC INC COM 436440101 21966 547514 SH DFND 1,2 436412 0 111102 HOME BANCSHARES INC COM 436893200 210 7578 SH DFND 1,2 7578 0 0 HOME DEPOT INC COM 437076102 96321 718381 SH DFND 1,2 586769 0 131612 HONEYWELL INTL INC COM 438516106 16281 140535 SH DFND 1,2 56002 0 84533 HORACE MANN EDUCATORS CORP N COM 440327104 11349 265165 SH DFND 1,2 265165 0 0 HORIZON PHARMA PLC SHS G4617B105 451 27898 SH DFND 1,2 27710 0 188 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18437 580873 SH DFND 1,2 412652 0 168221 HOST HOTELS & RESORTS INC COM 44107P104 31341 1663561 SH DFND 1,2 1216619 0 446942 HP INC COM 40434L105 24179 1629325 SH DFND 1,2 1346048 0 283277 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 99181 94010000 SH DFND 1,2 27305000 0 66705000 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1791 1800000 SH DFND 1,2 1800000 0 0 HSN INC COM 404303109 1301 37923 SH DFND 1,2 26463 0 11460 HUBBELL INC COM 443510607 5618 48139 SH DFND 1,2 36638 0 11501 HUDSON PAC PPTYS INC COM 444097109 17927 515449 SH DFND 1,2 308974 0 206475 HUMANA INC COM 444859102 8247 40422 SH DFND 1,2 37133 0 3289 HUNT J B TRANS SVCS INC COM 445658107 8586 88449 SH DFND 1,2 83607 0 4842 HUNTINGTON BANCSHARES INC COM 446150104 26695 2019298 SH DFND 1,2 1990143 0 29155 HUNTINGTON INGALLS INDS INC COM 446413106 10183 55285 SH DFND 1,2 46411 0 8874 HYATT HOTELS CORP COM CL A 448579102 9894 179046 SH DFND 1,2 179046 0 0 IAC INTERACTIVECORP COM 44919P508 2308 35630 SH DFND 1,2 17676 0 17954 IBERIABANK CORP COM 450828108 254 3032 SH DFND 1,2 2564 0 468 ICICI BK LTD ADR 45104G104 237 30308 SH DFND 1,2 28980 0 1328 IDACORP INC COM 451107106 1766 21922 SH DFND 1,2 21922 0 0 IDEX CORP COM 45167R104 2496 27716 SH DFND 1,2 27716 0 0 IDEXX LABS INC COM 45168D104 4003 34136 SH DFND 1,2 33612 0 524 IHS MARKIT LTD SHS G47567105 403 11377 SH DFND 1,2 10307 0 1070 ILG INC COM 44967H101 765 42120 SH DFND 1,2 7086 0 35034 ILLINOIS TOOL WKS INC COM 452308109 4623 37752 SH DFND 1,2 28862 0 8890 ILLUMINA INC COM 452327109 4025 31435 SH DFND 1,2 8035 0 23400 IMMUNOGEN INC COM 45253H101 143 70023 SH DFND 1,2 70023 0 0 INC RESH HLDGS INC CL A 45329R109 518 9839 SH DFND 1,2 9816 0 23 INCYTE CORP COM 45337C102 21939 218803 SH DFND 1,2 210522 0 8281 INDEPENDENCE RLTY TR INC COM 45378A106 4808 539049 SH DFND 1,2 536877 0 2172 INDEPENDENT BK GROUP INC COM 45384B106 527 8448 SH DFND 1,2 8423 0 25 INFOSYS LTD SPONSORED ADR 456788108 432 30835 SH DFND 1,2 30400 0 435 ING GROEP N V DBCV 6.500%12/3 456837AF0 46676 48400000 SH DFND 1,2 32200000 0 16200000 ING GROEP N V DBCV 6.000%12/3 456837AE3 1950 2000000 SH DFND 1,2 2000000 0 0 INGERSOLL-RAND PLC SHS G47791101 17439 232393 SH DFND 1,2 182014 0 50379 INGEVITY CORP COM 45688C107 345 6281 SH DFND 1,2 6281 0 0 INGREDION INC COM 457187102 3443 27551 SH DFND 1,2 27023 0 528 INSTALLED BLDG PRODS INC COM 45780R101 2845 68878 SH DFND 1,2 68868 0 10 INSULET CORP COM 45784P101 10125 268707 SH DFND 1,2 264337 0 4370 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1820 77234 SH DFND 1,2 76217 0 1017 INTEL CORP COM 458140100 62456 1721984 SH DFND 1,2 1320379 0 401605 INTELSAT S A COM L5140P101 606 226991 SH DFND 1,2 226991 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16963 300659 SH DFND 1,2 225639 0 75020 INTERDIGITAL INC COM 45867G101 1390 15218 SH DFND 1,2 14966 0 252 INTERFACE INC COM 458665304 3793 204461 SH DFND 1,2 204179 0 282 INTERNATIONAL BANCSHARES COR COM 459044103 1105 27083 SH DFND 1,2 26615 0 468 INTERNATIONAL BUSINESS MACHS COM 459200101 55293 333111 SH DFND 1,2 274466 0 58645 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2514 21339 SH DFND 1,2 4807 0 16532 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4384 171800 SH DFND 1,2 171800 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 433 11758 SH DFND 1,2 11758 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23902 1021013 SH DFND 1,2 872877 0 148136 INTERSIL CORP CL A 46069S109 1663 74562 SH DFND 1,2 74562 0 0 INTL PAPER CO COM 460146103 6627 124902 SH DFND 1,2 64102 0 60800 INTUIT COM 461202103 19536 170452 SH DFND 1,2 156425 0 14027 INTUITIVE SURGICAL INC COM NEW 46120E602 6754 10650 SH DFND 1,2 2526 0 8124 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 259 23037 SH DFND 1,2 23037 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2331 189500 SH DFND 1,2 189500 0 0 INVESCO LTD SHS G491BT108 842 27737 SH DFND 1,2 26533 0 1204 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15467 1059404 SH DFND 1,2 1059404 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 627 48390 SH DFND 1,2 48390 0 0 INVESCO MUN TR COM 46131J103 705 57474 SH DFND 1,2 57474 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 403 32524 SH DFND 1,2 32524 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 756 58489 SH DFND 1,2 58489 0 0 INVESTORS BANCORP INC NEW COM 46146L101 266 19055 SH DFND 1,2 17399 0 1656 IONIS PHARMACEUTICALS INC COM 462222100 1102 23033 SH DFND 1,2 23033 0 0 IPG PHOTONICS CORP COM 44980X109 1420 14381 SH DFND 1,2 14381 0 0 IRON MTN INC NEW COM 46284V101 3309 101878 SH DFND 1,2 13942 0 87936 ISHARES TR NATIONAL MUN ETF 464288414 48623 449463 SH DFND 1,2 449463 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2260 18417 SH DFND 1,2 18417 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1605 14701 SH DFND 1,2 12936 0 1765 ISHARES TR 20 YR TR BD ETF 464287432 1065 8936 SH DFND 1,2 8936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 949 7040 SH DFND 1,2 7040 0 0 ISHARES TR CORE US AGGBD ET 464287226 392 3631 SH DFND 1,2 3631 0 0 ITT INC COM 45073V108 1286 33343 SH DFND 1,2 33343 0 0 IXIA COM 45071R109 1477 91727 SH DFND 1,2 91727 0 0 J2 GLOBAL INC COM 48123V102 2633 32186 SH DFND 1,2 32166 0 20 JABIL CIRCUIT INC COM 466313103 10499 443550 SH DFND 1,2 443454 0 96 JACK IN THE BOX INC COM 466367109 1610 14423 SH DFND 1,2 14207 0 216 JACOBS ENGR GROUP INC DEL COM 469814107 12930 226838 SH DFND 1,2 180438 0 46400 JANUS CAP GROUP INC COM 47102X105 858 64629 SH DFND 1,2 64629 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 945 8665 SH DFND 1,2 7960 0 705 JETBLUE AIRWAYS CORP COM 477143101 2890 128909 SH DFND 1,2 128862 0 47 JOHNSON & JOHNSON COM 478160104 102509 889759 SH DFND 1,2 680416 0 209343 JOHNSON CTLS INTL PLC SHS G51502105 2417 58685 SH DFND 1,2 57370 0 1315 JONES LANG LASALLE INC COM 48020Q107 3234 32003 SH DFND 1,2 31987 0 16 JOY GLOBAL INC COM 481165108 6029 215304 SH DFND 1,2 215304 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6043 597135 SH DFND 1,2 597135 0 0 JPMORGAN CHASE & CO COM 46625H100 144155 1670583 SH DFND 1,2 1370049 0 300534 JUNIPER NETWORKS INC COM 48203R104 594 21016 SH DFND 1,2 21016 0 0 K2M GROUP HLDGS INC COM 48273J107 2873 143379 SH DFND 1,2 142848 0 531 KANSAS CITY SOUTHERN COM NEW 485170302 2054 24203 SH DFND 1,2 6398 0 17805 KAPSTONE PAPER & PACKAGING C COM 48562P103 1563 70882 SH DFND 1,2 70054 0 828 KAR AUCTION SVCS INC COM 48238T109 26429 620110 SH DFND 1,2 609425 0 10685 KB HOME COM 48666K109 2434 153966 SH DFND 1,2 78879 0 75087 KBR INC COM 48242W106 892 53451 SH DFND 1,2 53451 0 0 KELLOGG CO COM 487836108 2406 32641 SH DFND 1,2 11526 0 21115 KEMPER CORP DEL COM 488401100 1068 24107 SH DFND 1,2 21343 0 2764 KENNAMETAL INC COM 489170100 1109 35462 SH DFND 1,2 34607 0 855 KENNEDY-WILSON HLDGS INC COM 489398107 613 29915 SH DFND 1,2 29333 0 582 KEYCORP NEW COM 493267108 28625 1566790 SH DFND 1,2 1538961 0 27829 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2511 68673 SH DFND 1,2 67998 0 675 KILROY RLTY CORP COM 49427F108 64940 886911 SH DFND 1,2 886506 0 405 KIMBERLY CLARK CORP COM 494368103 9363 82044 SH DFND 1,2 32076 0 49968 KIMCO RLTY CORP COM 49446R109 44428 1765809 SH DFND 1,2 1449584 0 316225 KINDER MORGAN INC DEL COM 49456B101 76442 3691054 SH DFND 1,2 1722811 0 1968243 KINDER MORGAN INC DEL PFD SER A 49456B200 24 497820 PRN DFND 1,2 497820 0 0 KINDER MORGAN INC DEL COM 49456B101 1553 75000 SH Call DFND 1,2 75000 0 0 KINDRED HEALTHCARE INC COM 494580103 177 22604 SH DFND 1,2 5276 0 17328 KIRBY CORP COM 497266106 1339 20140 SH DFND 1,2 20140 0 0 KIRKLANDS INC COM 497498105 9074 585025 SH DFND 1,2 585025 0 0 KITE PHARMA INC COM 49803L109 1099 24503 SH DFND 1,2 24096 0 407 KITE RLTY GROUP TR COM NEW 49803T300 15195 647167 SH DFND 1,2 646190 0 977 KLA-TENCOR CORP COM 482480100 2925 37171 SH DFND 1,2 9771 0 27400 KLX INC COM 482539103 1051 23289 SH DFND 1,2 23289 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20730 878390 SH DFND 1,2 878390 0 0 KNOWLES CORP COM 49926D109 677 40513 SH DFND 1,2 39874 0 639 KOHLS CORP COM 500255104 11211 227026 SH DFND 1,2 226964 0 62 KORN FERRY INTL COM NEW 500643200 11972 406801 SH DFND 1,2 406783 0 18 KORNIT DIGITAL LTD SHS M6372Q113 3856 304819 SH DFND 1,2 304819 0 0 KRAFT HEINZ CO COM 500754106 4031 46159 SH DFND 1,2 36243 0 9916 KRATON CORPORATION COM 50077C106 8480 297752 SH DFND 1,2 297738 0 14 KROGER CO COM 501044101 15802 457894 SH DFND 1,2 284676 0 173218 L BRANDS INC COM 501797104 4864 73879 SH DFND 1,2 47363 0 26516 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5676 37312 SH DFND 1,2 18712 0 18600 LA Z BOY INC COM 505336107 13184 424595 SH DFND 1,2 423990 0 605 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2860 22279 SH DFND 1,2 14079 0 8200 LADDER CAP CORP CL A 505743104 3798 276824 SH DFND 1,2 275672 0 1152 LAM RESEARCH CORP COM 512807108 34426 325606 SH DFND 1,2 244347 0 81259 LAMAR ADVERTISING CO NEW CL A 512816109 23228 345449 SH DFND 1,2 340485 0 4964 LAMB WESTON HLDGS INC COM 513272104 17920 473438 SH DFND 1,2 465534 0 7904 LANCASTER COLONY CORP COM 513847103 1191 8423 SH DFND 1,2 8423 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2107 138154 SH DFND 1,2 138154 0 0 LANDSTAR SYS INC COM 515098101 1337 15669 SH DFND 1,2 15669 0 0 LAS VEGAS SANDS CORP COM 517834107 1964 36779 SH DFND 1,2 30283 0 6496 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4524 148472 SH DFND 1,2 48757 0 99715 LAUDER ESTEE COS INC CL A 518439104 859 11232 SH DFND 1,2 11222 0 10 LAZARD LTD SHS A G54050102 426 10376 SH DFND 1,2 10240 0 136 LEAR CORP COM NEW 521865204 10954 82751 SH DFND 1,2 82743 0 8 LEGACY TEX FINL GROUP INC COM 52471Y106 461 10713 SH DFND 1,2 10301 0 412 LEGG MASON INC COM 524901105 3000 100314 SH DFND 1,2 29856 0 70458 LEGGETT & PLATT INC COM 524660107 1469 30052 SH DFND 1,2 8652 0 21400 LEIDOS HLDGS INC COM 525327102 2974 58151 SH DFND 1,2 58151 0 0 LENDINGCLUB CORP COM 52603A109 108 20592 SH DFND 1,2 20592 0 0 LENNOX INTL INC COM 526107107 2294 14980 SH DFND 1,2 14701 0 279 LEUCADIA NATL CORP COM 527288104 2613 112377 SH DFND 1,2 19379 0 92998 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 991 17579 SH DFND 1,2 16438 0 1141 LEXINGTON REALTY TRUST COM 529043101 1359 125812 SH DFND 1,2 14397 0 111415 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2 37668 PRN DFND 1,2 37668 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11628 336844 SH DFND 1,2 330533 0 6311 LIBERTY PPTY TR SH BEN INT 531172104 87938 2226279 SH DFND 1,2 1929736 0 296543 LIFE STORAGE INC COM 53223X107 24213 283994 SH DFND 1,2 189530 0 94464 LIFEPOINT HEALTH INC COM 53219L109 907 15969 SH DFND 1,2 15591 0 378 LILLY ELI & CO COM 532457108 12000 163161 SH DFND 1,2 71037 0 92124 LINCOLN ELEC HLDGS INC COM 533900106 1815 23678 SH DFND 1,2 23678 0 0 LINCOLN NATL CORP IND COM 534187109 5520 83302 SH DFND 1,2 14842 0 68460 LINEAR TECHNOLOGY CORP COM 535678106 5300 85009 SH DFND 1,2 13751 0 71258 LITHIA MTRS INC CL A 536797103 504 5202 SH DFND 1,2 5028 0 174 LITTELFUSE INC COM 537008104 1281 8439 SH DFND 1,2 8268 0 171 LIVANOVA PLC SHS G5509L101 739 16435 SH DFND 1,2 16435 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2230 83824 SH DFND 1,2 83824 0 0 LKQ CORP COM 501889208 18727 610996 SH DFND 1,2 593804 0 17192 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 195894 190188000 SH DFND 1,2 119059000 0 71129000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 29619 SH DFND 1,2 29619 0 0 LOCKHEED MARTIN CORP COM 539830109 25968 103897 SH DFND 1,2 61065 0 42832 LOEWS CORP COM 540424108 1240 26481 SH DFND 1,2 17711 0 8770 LOGMEIN INC COM 54142L109 1475 15278 SH DFND 1,2 14823 0 455 LOUISIANA PAC CORP COM 546347105 1187 62731 SH DFND 1,2 61930 0 801 LOWES COS INC COM 548661107 20459 287672 SH DFND 1,2 148440 0 139232 LSC COMMUNICATIONS INC COM 50218P107 13075 440537 SH DFND 1,2 436924 0 3613 LTC PPTYS INC COM 502175102 25167 535694 SH DFND 1,2 535694 0 0 LULULEMON ATHLETICA INC COM 550021109 10146 156116 SH DFND 1,2 151890 0 4226 LUMENTUM HLDGS INC COM 55024U109 1682 43507 SH DFND 1,2 40896 0 2611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2074 24182 SH DFND 1,2 24107 0 75 M & T BK CORP COM 55261F104 4275 27331 SH DFND 1,2 9103 0 18228 MACERICH CO COM 554382101 6266 88457 SH DFND 1,2 14064 0 74393 MACK CALI RLTY CORP COM 554489104 16501 568593 SH DFND 1,2 568593 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11603 250705 SH DFND 1,2 246550 0 4155 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17853 218523 SH DFND 1,2 209286 0 9237 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2451 30000 SH Call DFND 1,2 30000 0 0 MACYS INC COM 55616P104 2660 74275 SH DFND 1,2 23479 0 50796 MADDEN STEVEN LTD COM 556269108 3686 103096 SH DFND 1,2 102468 0 628 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32810 433820 SH DFND 1,2 433820 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 983 13000 SH Call DFND 1,2 13000 0 0 MAGNA INTL INC COM 559222401 305 7026 SH DFND 1,2 6864 0 162 MAIDEN HOLDINGS LTD SHS G5753U112 369 21162 SH DFND 1,2 21106 0 56 MALLINCKRODT PUB LTD CO SHS G5785G107 450 9042 SH DFND 1,2 9000 0 42 MANHATTAN ASSOCS INC COM 562750109 1444 27227 SH DFND 1,2 26646 0 581 MANNKIND CORP COM 56400P201 13 20299 SH DFND 1,2 20299 0 0 MANPOWERGROUP INC COM 56418H100 15097 169874 SH DFND 1,2 151674 0 18200 MARATHON OIL CORP COM 565849106 3156 182337 SH DFND 1,2 182337 0 0 MARATHON PETE CORP COM 56585A102 2532 50287 SH DFND 1,2 48259 0 2028 MARCUS CORP COM 566330106 1595 50630 SH DFND 1,2 50617 0 13 MARKETAXESS HLDGS INC COM 57060D108 2074 14118 SH DFND 1,2 14118 0 0 MARRIOTT INTL INC NEW CL A 571903202 20449 247322 SH DFND 1,2 200542 0 46780 MARSH & MCLENNAN COS INC COM 571748102 10993 162640 SH DFND 1,2 49640 0 113000 MARTIN MARIETTA MATLS INC COM 573284106 2966 13389 SH DFND 1,2 3789 0 9600 MASCO CORP COM 574599106 19052 602534 SH DFND 1,2 502532 0 100002 MASTEC INC COM 576323109 2977 77829 SH DFND 1,2 77818 0 11 MASTERCARD INCORPORATED CL A 57636Q104 51915 502810 SH DFND 1,2 482174 0 20636 MATRIX SVC CO COM 576853105 1586 69868 SH DFND 1,2 69451 0 417 MATTEL INC COM 577081102 11447 415485 SH DFND 1,2 363100 0 52385 MAXIMUS INC COM 577933104 1853 33221 SH DFND 1,2 33202 0 19 MB FINANCIAL INC NEW COM 55264U108 1510 31980 SH DFND 1,2 31647 0 333 MCDERMOTT INTL INC COM 580037109 134 18087 SH DFND 1,2 15135 0 2952 MCDONALDS CORP COM 580135101 66161 543547 SH DFND 1,2 441663 0 101884 MCKESSON CORP COM 58155Q103 25940 184691 SH DFND 1,2 174093 0 10598 MDU RES GROUP INC COM 552690109 3332 115829 SH DFND 1,2 115829 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1692 23916 SH DFND 1,2 23916 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11418 1028672 SH DFND 1,2 1028672 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18847 1532298 SH DFND 1,2 1532298 0 0 MEDICINES CO COM 584688105 9228 271883 SH DFND 1,2 267945 0 3938 MEDNAX INC COM 58502B106 2283 34242 SH DFND 1,2 34242 0 0 MEDTRONIC PLC SHS G5960L103 19934 279851 SH DFND 1,2 130273 0 149578 MELLANOX TECHNOLOGIES LTD SHS M51363113 1195 29218 SH DFND 1,2 28903 0 315 MENTOR GRAPHICS CORP COM 587200106 1729 46866 SH DFND 1,2 45822 0 1044 MERCADOLIBRE INC COM 58733R102 4502 28832 SH DFND 1,2 28832 0 0 MERCER INTL INC COM 588056101 354 33262 SH DFND 1,2 32727 0 535 MERCK & CO INC COM 58933Y105 36923 627195 SH DFND 1,2 408300 0 218895 MEREDITH CORP COM 589433101 12849 217225 SH DFND 1,2 217225 0 0 MERIT MED SYS INC COM 589889104 1320 49821 SH DFND 1,2 49821 0 0 METHODE ELECTRS INC COM 591520200 482 11655 SH DFND 1,2 11445 0 210 METLIFE INC COM 59156R108 4641 86124 SH DFND 1,2 86124 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2082 4975 SH DFND 1,2 1161 0 3814 MFA FINL INC COM 55272X102 2192 287342 SH DFND 1,2 287281 0 61 MGIC INVT CORP WIS COM 552848103 1426 139937 SH DFND 1,2 21370 0 118567 MGM GROWTH PPTYS LLC CL A COM 55303A105 24141 953822 SH DFND 1,2 953822 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22857 792814 SH DFND 1,2 762406 0 30408 MICHAEL KORS HLDGS LTD SHS G60754101 1355 31516 SH DFND 1,2 31516 0 0 MICHAELS COS INC COM 59408Q106 7981 390252 SH DFND 1,2 381994 0 8258 MICROCHIP TECHNOLOGY INC COM 595017104 6523 101688 SH DFND 1,2 6712 0 94976 MICRON TECHNOLOGY INC COM 595112103 10382 473639 SH DFND 1,2 142439 0 331200 MICROSEMI CORP COM 595137100 18642 345405 SH DFND 1,2 341238 0 4167 MICROSOFT CORP COM 594918104 231677 3728301 SH DFND 1,2 3088594 0 639707 MICROSTRATEGY INC CL A NEW 594972408 430 2178 SH DFND 1,2 2178 0 0 MID AMER APT CMNTYS INC COM 59522J103 65253 666386 SH DFND 1,2 603702 0 62684 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 308 43643 SH DFND 1,2 43643 0 0 MILLER HERMAN INC COM 600544100 901 26337 SH DFND 1,2 26022 0 315 MIMECAST LTD ORD SHS G14838109 2630 146928 SH DFND 1,2 146908 0 20 MINERALS TECHNOLOGIES INC COM 603158106 10693 138425 SH DFND 1,2 138092 0 333 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4744 743585 SH DFND 1,2 743585 0 0 MKS INSTRUMENT INC COM 55306N104 12354 207983 SH DFND 1,2 207974 0 9 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6087 159691 SH DFND 1,2 159561 0 130 MOHAWK INDS INC COM 608190104 21880 109576 SH DFND 1,2 104657 0 4919 MOLINA HEALTHCARE INC COM 60855R100 1017 18735 SH DFND 1,2 18735 0 0 MONDELEZ INTL INC CL A 609207105 14147 319129 SH DFND 1,2 94232 0 224897 MONOGRAM RESIDENTIAL TR INC COM 60979P105 20334 1879257 SH DFND 1,2 1873138 0 6119 MONOLITHIC PWR SYS INC COM 609839105 1337 16319 SH DFND 1,2 16303 0 16 MONSANTO CO NEW COM 61166W101 9454 89862 SH DFND 1,2 37299 0 52563 MONSTER BEVERAGE CORP NEW COM 61174X109 13002 293241 SH DFND 1,2 218148 0 75093 MOODYS CORP COM 615369105 11581 122854 SH DFND 1,2 117439 0 5415 MORGAN STANLEY COM NEW 617446448 13396 317069 SH DFND 1,2 145584 0 171485 MOSAIC CO NEW COM 61945C103 723 24664 SH DFND 1,2 20336 0 4328 MOTOROLA SOLUTIONS INC COM NEW 620076307 3963 47814 SH DFND 1,2 18820 0 28994 MPLX LP COM UNIT REP LTD 55336V100 32306 933166 SH DFND 1,2 61386 0 871780 MPLX LP COM UNIT REP LTD 55336V100 692 20000 SH Call DFND 1,2 20000 0 0 MSA SAFETY INC COM 553498106 938 13536 SH DFND 1,2 13536 0 0 MSC INDL DIRECT INC CL A 553530106 1537 16640 SH DFND 1,2 16640 0 0 MSCI INC COM 55354G100 19680 249809 SH DFND 1,2 241209 0 8600 MURPHY OIL CORP COM 626717102 321 10315 SH DFND 1,2 10315 0 0 MURPHY USA INC COM 626755102 865 14067 SH DFND 1,2 13851 0 216 MYLAN N V SHS EURO N59465109 298 7817 SH DFND 1,2 7703 0 114 MYRIAD GENETICS INC COM 62855J104 286 17130 SH DFND 1,2 17130 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3060 186579 SH DFND 1,2 186579 0 0 NASDAQ INC COM 631103108 19071 284133 SH DFND 1,2 255627 0 28506 NATIONAL FUEL GAS CO N J COM 636180101 3503 61854 SH DFND 1,2 31903 0 29951 NATIONAL GEN HLDGS CORP COM 636220303 490 19599 SH DFND 1,2 19547 0 52 NATIONAL GRID PLC SPON ADR NEW 636274300 54903 940126 SH DFND 1,2 683983 0 256143 NATIONAL INSTRS CORP COM 636518102 1246 40424 SH DFND 1,2 40109 0 315 NATIONAL OILWELL VARCO INC COM 637071101 1037 27710 SH DFND 1,2 27710 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 43849 992064 SH DFND 1,2 992064 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5048 228713 SH DFND 1,2 227255 0 1458 NAUTILUS INC COM 63910B102 396 21401 SH DFND 1,2 21212 0 189 NAVIENT CORP COM 63938C108 1087 66141 SH DFND 1,2 20964 0 45177 NAVIGANT CONSULTING INC COM 63935N107 331 12655 SH DFND 1,2 12562 0 93 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 9900 918380 SH DFND 1,2 918380 0 0 NCI BUILDING SYS INC COM NEW 628852204 217 13857 SH DFND 1,2 13725 0 132 NCR CORP NEW COM 62886E108 12749 314334 SH DFND 1,2 314334 0 0 NEKTAR THERAPEUTICS COM 640268108 124 10107 SH DFND 1,2 8883 0 1224 NETAPP INC COM 64110D104 5980 169538 SH DFND 1,2 18069 0 151469 NETFLIX INC COM 64110L106 8405 67889 SH DFND 1,2 23688 0 44201 NETGEAR INC COM 64111Q104 12350 227226 SH DFND 1,2 227002 0 224 NETSCOUT SYS INC COM 64115T104 1270 40304 SH DFND 1,2 39845 0 459 NEUBERGER BERMAN INTER MUNI COM 64124P101 466 28632 SH DFND 1,2 28632 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 530 13701 SH DFND 1,2 13701 0 0 NEUSTAR INC CL A 64126X201 21275 636982 SH DFND 1,2 636957 0 25 NEVRO CORP COM 64157F103 1247 17159 SH DFND 1,2 17159 0 0 NEW GOLD INC CDA COM 644535106 71 15000 SH DFND 1,2 15000 0 0 NEW JERSEY RES COM 646025106 7102 200067 SH DFND 1,2 111046 0 89021 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 497 31611 SH DFND 1,2 31558 0 53 NEW SR INVT GROUP INC COM 648691103 4536 463314 SH DFND 1,2 463314 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1553 97582 SH DFND 1,2 89255 0 8327 NEW YORK REIT INC COM 64976L109 115 11364 SH DFND 1,2 10347 0 1017 NEW YORK TIMES CO CL A 650111107 1843 138546 SH DFND 1,2 50683 0 87863 NEWELL BRANDS INC COM 651229106 13866 310559 SH DFND 1,2 198999 0 111560 NEWFIELD EXPL CO COM 651290108 3468 85621 SH DFND 1,2 35221 0 50400 NEWMARKET CORP COM 651587107 236 557 SH DFND 1,2 557 0 0 NEWMONT MINING CORP COM 651639106 8759 257092 SH DFND 1,2 32655 0 224437 NEWS CORP NEW CL A 65249B109 2641 230486 SH DFND 1,2 105833 0 124653 NEWS CORP NEW CL B 65249B208 808 68467 SH DFND 1,2 68467 0 0 NEXTERA ENERGY INC COM 65339F101 82217 688235 SH DFND 1,2 417489 0 270746 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 27 552140 PRN DFND 1,2 552140 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 22 382781 PRN DFND 1,2 382781 0 0 NEXTERA ENERGY INC COM 65339F101 1434 12000 SH Call DFND 1,2 12000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5643 220962 SH DFND 1,2 121265 0 99697 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 715 28000 SH Call DFND 1,2 28000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20091 956713 SH DFND 1,2 956713 0 0 NICE LTD SPONSORED ADR 653656108 1372 19700 SH DFND 1,2 19700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 878 20929 SH DFND 1,2 20929 0 0 NIKE INC CL B 654106103 16743 329396 SH DFND 1,2 327526 0 1870 NISOURCE INC COM 65473P105 45301 2046121 SH DFND 1,2 1218103 0 828018 NISOURCE INC COM 65473P105 310 14000 SH Call DFND 1,2 14000 0 0 NN INC COM 629337106 17079 896557 SH DFND 1,2 896530 0 27 NOBLE CORP PLC SHS USD G65431101 536 90509 SH DFND 1,2 90509 0 0 NOBLE ENERGY INC COM 655044105 1556 40884 SH DFND 1,2 40884 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 309 8597 SH DFND 1,2 8597 0 0 NORDSON CORP COM 655663102 14924 133194 SH DFND 1,2 131043 0 2151 NORDSTROM INC COM 655664100 4512 94133 SH DFND 1,2 50593 0 43540 NORFOLK SOUTHERN CORP COM 655844108 18032 166851 SH DFND 1,2 98064 0 68787 NORTHERN TR CORP COM 665859104 1315 14766 SH DFND 1,2 14766 0 0 NORTHROP GRUMMAN CORP COM 666807102 10702 46016 SH DFND 1,2 10447 0 35569 NORTHWESTERN CORP COM NEW 668074305 2269 39897 SH DFND 1,2 20898 0 18999 NOVARTIS A G SPONSORED ADR 66987V109 208 2878 SH DFND 1,2 2814 0 64 NOVAVAX INC COM 670002104 21 16902 SH DFND 1,2 16902 0 0 NOW INC COM 67011P100 956 46694 SH DFND 1,2 46694 0 0 NRG ENERGY INC COM NEW 629377508 177 14416 SH DFND 1,2 14416 0 0 NRG YIELD INC CL A NEW 62942X306 237 15415 SH DFND 1,2 14719 0 696 NU SKIN ENTERPRISES INC CL A 67018T105 7560 158229 SH DFND 1,2 158229 0 0 NUCOR CORP COM 670346105 6824 114647 SH DFND 1,2 90052 0 24595 NUVASIVE INC COM 670704105 1468 21790 SH DFND 1,2 21790 0 0 NVIDIA CORP COM 67066G104 36609 342970 SH DFND 1,2 148062 0 194908 NVR INC COM 62944T105 2267 1358 SH DFND 1,2 1358 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6861 70005 SH DFND 1,2 69941 0 64 NXSTAGE MEDICAL INC COM 67072V103 8218 313554 SH DFND 1,2 313537 0 17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21519 77293 SH DFND 1,2 75927 0 1366 OASIS PETE INC NEW COM 674215108 917 60601 SH DFND 1,2 60601 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23354 327863 SH DFND 1,2 232218 0 95645 OCEANEERING INTL INC COM 675232102 1105 39153 SH DFND 1,2 37463 0 1690 OCH ZIFF CAP MGMT GROUP CL A 67551U105 66 20000 SH DFND 1,2 20000 0 0 OFFICE DEPOT INC COM 676220106 1059 234346 SH DFND 1,2 231205 0 3141 OGE ENERGY CORP COM 670837103 4881 145931 SH DFND 1,2 74976 0 70955 OIL STS INTL INC COM 678026105 906 23222 SH DFND 1,2 22313 0 909 OLD DOMINION FGHT LINES INC COM 679580100 2223 25911 SH DFND 1,2 25898 0 13 OLD REP INTL CORP COM 680223104 15941 838996 SH DFND 1,2 829936 0 9060 OLIN CORP COM PAR $1 680665205 3327 129922 SH DFND 1,2 83562 0 46360 OMEGA HEALTHCARE INVS INC COM 681936100 2957 94590 SH DFND 1,2 94590 0 0 OMNICOM GROUP INC COM 681919106 29356 344922 SH DFND 1,2 277562 0 67360 ON SEMICONDUCTOR CORP COM 682189105 3286 257485 SH DFND 1,2 254686 0 2799 ONE GAS INC COM 68235P108 1809 28287 SH DFND 1,2 22702 0 5585 ONEOK INC NEW COM 682680103 26210 456546 SH DFND 1,2 174637 0 281909 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18420 428276 SH DFND 1,2 32871 0 395405 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 516 12000 SH Call DFND 1,2 12000 0 0 OPEN TEXT CORP COM 683715106 701 11349 SH DFND 1,2 11349 0 0 ORACLE CORP COM 68389X105 21155 550202 SH DFND 1,2 286222 0 263980 ORBITAL ATK INC COM 68557N103 839 9562 SH DFND 1,2 9562 0 0 ORBOTECH LTD ORD M75253100 1215 36376 SH DFND 1,2 36376 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4279 227004 SH DFND 1,2 227004 0 0 OSHKOSH CORP COM 688239201 3775 58420 SH DFND 1,2 57934 0 486 OWENS & MINOR INC NEW COM 690732102 978 27720 SH DFND 1,2 27126 0 594 OWENS CORNING NEW COM 690742101 10826 209974 SH DFND 1,2 209245 0 729 OWENS ILL INC COM NEW 690768403 1033 59345 SH DFND 1,2 59345 0 0 PACCAR INC COM 693718108 1285 20102 SH DFND 1,2 20092 0 10 PACKAGING CORP AMER COM 695156109 7071 83361 SH DFND 1,2 59514 0 23847 PACWEST BANCORP DEL COM 695263103 17151 315053 SH DFND 1,2 310616 0 4437 PANERA BREAD CO CL A 69840W108 7998 38997 SH DFND 1,2 38690 0 307 PAPA JOHNS INTL INC COM 698813102 3544 41407 SH DFND 1,2 41403 0 4 PARAMOUNT GROUP INC COM 69924R108 36528 2284458 SH DFND 1,2 2283765 0 693 PAREXEL INTL CORP COM 699462107 1519 23119 SH DFND 1,2 22840 0 279 PARKER HANNIFIN CORP COM 701094104 14178 101270 SH DFND 1,2 73748 0 27522 PARSLEY ENERGY INC CL A 701877102 14108 400336 SH DFND 1,2 383138 0 17198 PATRICK INDS INC COM 703343103 431 5647 SH DFND 1,2 5632 0 15 PATTERN ENERGY GROUP INC CL A 70338P100 4543 239212 SH DFND 1,2 238501 0 711 PATTERN ENERGY GROUP INC CL A 70338P100 570 30000 SH Call DFND 1,2 30000 0 0 PATTERSON COMPANIES INC COM 703395103 230 5616 SH DFND 1,2 5616 0 0 PATTERSON UTI ENERGY INC COM 703481101 3852 143084 SH DFND 1,2 70465 0 72619 PAYCHEX INC COM 704326107 9142 150162 SH DFND 1,2 88162 0 62000 PAYPAL HLDGS INC COM 70450Y103 21468 543901 SH DFND 1,2 409405 0 134496 PBF ENERGY INC CL A 69318G106 634 22749 SH DFND 1,2 22749 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3156 173410 SH DFND 1,2 173410 0 0 PDC ENERGY INC COM 69327R101 12140 167258 SH DFND 1,2 167258 0 0 PDL BIOPHARMA INC COM 69329Y104 22 10342 SH DFND 1,2 10342 0 0 PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 14319 589034 SH DFND 1,2 589034 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4305 144700 SH DFND 1,2 4478 0 140222 PEMBINA PIPELINE CORP COM 706327103 51 1634 SH DFND 1,2 1582 0 52 PENN VA CORP NEW COM 70788V102 203 4145 SH DFND 1,2 4145 0 0 PENNEY J C INC COM 708160106 1565 188280 SH DFND 1,2 188280 0 0 PENTAIR PLC SHS G7S00T104 1138 20294 SH DFND 1,2 20294 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 469 24214 SH DFND 1,2 19931 0 4283 PEPSICO INC COM 713448108 49350 471658 SH DFND 1,2 325284 0 146374 PERFICIENT INC COM 71375U101 869 49664 SH DFND 1,2 49511 0 153 PERKINELMER INC COM 714046109 357 6854 SH DFND 1,2 6503 0 351 PERRIGO CO PLC SHS G97822103 663 7970 SH DFND 1,2 7970 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 213 2627 SH DFND 1,2 2538 0 89 PFIZER INC COM 717081103 78830 2427041 SH DFND 1,2 1929396 0 497645 PG&E CORP COM 69331C108 32799 539717 SH DFND 1,2 235251 0 304466 PG&E CORP COM 69331C108 608 10000 SH Call DFND 1,2 10000 0 0 PHARMERICA CORP COM 71714F104 13473 535718 SH DFND 1,2 535493 0 225 PHILIP MORRIS INTL INC COM 718172109 20781 227138 SH DFND 1,2 113355 0 113783 PHILLIPS 66 COM 718546104 9817 113607 SH DFND 1,2 37434 0 76173 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1896 38976 SH DFND 1,2 38976 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1216 25000 SH Call DFND 1,2 25000 0 0 PHYSICIANS RLTY TR COM 71943U104 14372 757993 SH DFND 1,2 757993 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3623 173252 SH DFND 1,2 173252 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1992 188500 SH DFND 1,2 188500 0 0 PIMCO MUN INCOME FD II COM 72200W106 1399 114525 SH DFND 1,2 114525 0 0 PINNACLE FOODS INC DEL COM 72348P104 7567 141565 SH DFND 1,2 128249 0 13316 PINNACLE WEST CAP CORP COM 723484101 11150 142900 SH DFND 1,2 26607 0 116293 PIONEER FLOATING RATE TR COM 72369J102 1449 122036 SH DFND 1,2 122036 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 481 40709 SH DFND 1,2 40709 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1535 129314 SH DFND 1,2 129314 0 0 PIONEER NAT RES CO COM 723787107 27261 151390 SH DFND 1,2 132559 0 18831 PITNEY BOWES INC COM 724479100 3566 234729 SH DFND 1,2 207642 0 27087 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134485 4164908 SH DFND 1,2 1759658 0 2405250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 30000 SH Call DFND 1,2 30000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33479 965365 SH DFND 1,2 720674 0 244691 PLANTRONICS INC NEW COM 727493108 21575 393985 SH DFND 1,2 393807 0 178 PLUG POWER INC COM NEW 72919P202 16 13602 SH DFND 1,2 11307 0 2295 PNC FINL SVCS GROUP INC COM 693475105 3666 31343 SH DFND 1,2 30359 0 984 PNM RES INC COM 69349H107 12830 374067 SH DFND 1,2 374056 0 11 POLARIS INDS INC COM 731068102 3348 40634 SH DFND 1,2 22352 0 18282 POLYONE CORP COM 73179P106 4366 136263 SH DFND 1,2 135402 0 861 POOL CORPORATION COM 73278L105 3616 34658 SH DFND 1,2 34532 0 126 POPULAR INC COM NEW 733174700 4485 102344 SH DFND 1,2 102344 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 243 5606 SH DFND 1,2 5606 0 0 POST HLDGS INC COM 737446104 1990 24759 SH DFND 1,2 24759 0 0 POTLATCH CORP NEW COM 737630103 749 17974 SH DFND 1,2 17623 0 351 POWER INTEGRATIONS INC COM 739276103 548 8072 SH DFND 1,2 7649 0 423 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7109 60000 SH DFND 1,2 60000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1495 56500 SH DFND 1,2 56500 0 0 PPG INDS INC COM 693506107 14988 158172 SH DFND 1,2 155755 0 2417 PPL CORP COM 69351T106 2798 82174 SH DFND 1,2 42334 0 39840 PRAXAIR INC COM 74005P104 10082 86032 SH DFND 1,2 83900 0 2132 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18225 347681 SH DFND 1,2 347647 0 34 PRESTIGE BRANDS HLDGS INC COM 74112D101 1209 23198 SH DFND 1,2 22797 0 401 PRICE T ROWE GROUP INC COM 74144T108 2516 33429 SH DFND 1,2 33429 0 0 PRICELINE GRP INC COM NEW 741503403 36845 25132 SH DFND 1,2 18502 0 6630 PRICESMART INC COM 741511109 346 4141 SH DFND 1,2 4006 0 135 PRIMERICA INC COM 74164M108 1399 20238 SH DFND 1,2 20238 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2813 48625 SH DFND 1,2 16214 0 32411 PRIVATEBANCORP INC COM 742962103 1884 34772 SH DFND 1,2 34502 0 270 PROCTER AND GAMBLE CO COM 742718109 50152 596479 SH DFND 1,2 405259 0 191220 PROGRESSIVE CORP OHIO COM 743315103 1257 35417 SH DFND 1,2 35397 0 20 PROLOGIS INC COM 74340W103 170200 3224102 SH DFND 1,2 2680251 0 543851 PROOFPOINT INC COM 743424103 8454 119655 SH DFND 1,2 117936 0 1719 PROSPERITY BANCSHARES INC COM 743606105 2185 30444 SH DFND 1,2 30048 0 396 PROTHENA CORP PLC SHS G72800108 1196 24322 SH DFND 1,2 24032 0 290 PRUDENTIAL FINL INC COM 744320102 12249 117708 SH DFND 1,2 116687 0 1021 PRUDENTIAL PLC ADR 74435K204 260 6484 SH DFND 1,2 6437 0 47 PS BUSINESS PKS INC CALIF COM 69360J107 7905 67841 SH DFND 1,2 67841 0 0 PTC INC COM 69370C100 10881 235157 SH DFND 1,2 232120 0 3037 PUBLIC STORAGE COM 74460D109 240646 1076716 SH DFND 1,2 982624 0 94092 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6862 156380 SH DFND 1,2 20238 0 136142 PULTE GROUP INC COM 745867101 374 20335 SH DFND 1,2 20335 0 0 PVH CORP COM 693656100 2883 31945 SH DFND 1,2 12417 0 19528 QEP RES INC COM 74733V100 1724 93645 SH DFND 1,2 93645 0 0 QORVO INC COM 74736K101 1252 23748 SH DFND 1,2 7948 0 15800 QTS RLTY TR INC COM CL A 74736A103 20812 419180 SH DFND 1,2 418730 0 450 QUAD / GRAPHICS INC COM CL A 747301109 9994 371819 SH DFND 1,2 371819 0 0 QUALCOMM INC COM 747525103 86180 1321772 SH DFND 1,2 1157215 0 164557 QUALITY CARE PPTYS INC COM 747545101 544 35086 SH DFND 1,2 35086 0 0 QUANTA SVCS INC COM 74762E102 756 21698 SH DFND 1,2 10719 0 10979 QUEST DIAGNOSTICS INC COM 74834L100 5518 60043 SH DFND 1,2 9478 0 50565 QUINTILES IMS HOLDINGS INC COM 74876Y101 16266 213889 SH DFND 1,2 209848 0 4041 RADIAN GROUP INC COM 750236101 19202 1067976 SH DFND 1,2 1067943 0 33 RADIUS HEALTH INC COM NEW 750469207 1057 27796 SH DFND 1,2 27792 0 4 RADWARE LTD ORD M81873107 10998 754342 SH DFND 1,2 754342 0 0 RALPH LAUREN CORP CL A 751212101 315 3483 SH DFND 1,2 3483 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22135 1335060 SH DFND 1,2 1335060 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 16 253088 PRN DFND 1,2 253088 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45083 650825 SH DFND 1,2 631996 0 18829 RAYONIER INC COM 754907103 1237 46494 SH DFND 1,2 45945 0 549 RAYTHEON CO COM NEW 755111507 14013 98683 SH DFND 1,2 25876 0 72807 REALOGY HLDGS CORP COM 75605Y106 995 38669 SH DFND 1,2 38075 0 594 REALPAGE INC COM 75606N109 1287 42888 SH DFND 1,2 42888 0 0 REALTY INCOME CORP COM 756109104 3823 66513 SH DFND 1,2 56313 0 10200 RED HAT INC COM 756577102 12427 178294 SH DFND 1,2 175639 0 2655 REGAL BELOIT CORP COM 758750103 19641 283623 SH DFND 1,2 283240 0 383 REGAL ENTMT GROUP CL A 758766109 3696 179438 SH DFND 1,2 146573 0 32865 REGENCY CTRS CORP COM 758849103 77266 1120609 SH DFND 1,2 1023343 0 97266 REGENERON PHARMACEUTICALS COM 75886F107 7300 19887 SH DFND 1,2 19887 0 0 REGIONAL MGMT CORP COM 75902K106 290 11039 SH DFND 1,2 11005 0 34 REGIONS FINL CORP NEW COM 7591EP100 4939 343949 SH DFND 1,2 342134 0 1815 REINSURANCE GROUP AMER INC COM NEW 759351604 10581 84088 SH DFND 1,2 83413 0 675 RELIANCE STEEL & ALUMINUM CO COM 759509102 10278 129215 SH DFND 1,2 128126 0 1089 RENAISSANCERE HOLDINGS LTD COM G7496G103 2261 16595 SH DFND 1,2 16595 0 0 RENASANT CORP COM 75970E107 21072 499098 SH DFND 1,2 499083 0 15 RENT A CTR INC NEW COM 76009N100 306 27162 SH DFND 1,2 26802 0 360 REPUBLIC SVCS INC COM 760759100 3848 67442 SH DFND 1,2 15642 0 51800 RESMED INC COM 761152107 3360 54154 SH DFND 1,2 53182 0 972 RESTAURANT BRANDS INTL INC COM 76131D103 1395 29269 SH DFND 1,2 29269 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17446 1137998 SH DFND 1,2 1137998 0 0 REYNOLDS AMERICAN INC COM 761713106 7146 127523 SH DFND 1,2 50153 0 77370 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7033 286130 SH DFND 1,2 286130 0 0 RLJ LODGING TR COM 74965L101 906 37001 SH DFND 1,2 7636 0 29365 ROBERT HALF INTL INC COM 770323103 1434 29404 SH DFND 1,2 27657 0 1747 ROCKWELL AUTOMATION INC COM 773903109 8194 60967 SH DFND 1,2 24866 0 36101 ROCKWELL COLLINS INC COM 774341101 710 7654 SH DFND 1,2 7649 0 5 ROPER TECHNOLOGIES INC COM 776696106 4339 23699 SH DFND 1,2 7151 0 16548 ROSS STORES INC COM 778296103 37370 569667 SH DFND 1,2 492432 0 77235 ROWAN COMPANIES PLC SHS CL A G7665A101 9706 513807 SH DFND 1,2 513807 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 83531 24373000 SH DFND 1,2 24373000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 20467 21375000 SH DFND 1,2 21375000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 22251 21815000 SH DFND 1,2 21415000 0 400000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2210 26940 SH DFND 1,2 24846 0 2094 ROYAL GOLD INC COM 780287108 1601 25277 SH DFND 1,2 24764 0 513 RPM INTL INC COM 749685103 7035 130692 SH DFND 1,2 49980 0 80712 RSP PERMIAN INC COM 74978Q105 1823 40861 SH DFND 1,2 40796 0 65 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 568 6742 SH DFND 1,2 6742 0 0 RYDER SYS INC COM 783549108 294 3953 SH DFND 1,2 3242 0 711 RYMAN HOSPITALITY PPTYS INC COM 78377T107 430 6818 SH DFND 1,2 6787 0 31 S&P GLOBAL INC COM 78409V104 26142 243091 SH DFND 1,2 221610 0 21481 SALESFORCE COM INC COM 79466L302 9503 138809 SH DFND 1,2 65564 0 73245 SALLY BEAUTY HLDGS INC COM 79546E104 921 34872 SH DFND 1,2 33909 0 963 SANFILIPPO JOHN B & SON INC COM 800422107 494 7013 SH DFND 1,2 6963 0 50 SANMINA CORPORATION COM 801056102 450 12286 SH DFND 1,2 12261 0 25 SAREPTA THERAPEUTICS INC COM 803607100 509 18541 SH DFND 1,2 18170 0 371 SCANA CORP NEW COM 80589M102 3914 53409 SH DFND 1,2 5301 0 48108 SCHEIN HENRY INC COM 806407102 7433 48998 SH DFND 1,2 4866 0 44132 SCHLUMBERGER LTD COM 806857108 49261 586792 SH DFND 1,2 451369 0 135423 SCHWAB CHARLES CORP NEW COM 808513105 15488 392391 SH DFND 1,2 218872 0 173519 SCIENCE APPLICATNS INTL CP N COM 808625107 1670 19697 SH DFND 1,2 19124 0 573 SCORPIO TANKERS INC SHS Y7542C106 7847 1732287 SH DFND 1,2 1732287 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1462 15301 SH DFND 1,2 14860 0 441 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6002 84103 SH DFND 1,2 83147 0 956 SEADRILL LIMITED SHS G7945E105 1861 545672 SH DFND 1,2 545672 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4031 105596 SH DFND 1,2 17396 0 88200 SEALED AIR CORP NEW COM 81211K100 593 13073 SH DFND 1,2 11257 0 1816 SEARS HLDGS CORP COM 812350106 229 24652 SH DFND 1,2 745 0 23907 SEATTLE GENETICS INC COM 812578102 672 12726 SH DFND 1,2 12726 0 0 SEI INVESTMENTS CO COM 784117103 3076 62315 SH DFND 1,2 62300 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2198 44232 SH DFND 1,2 44232 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 856 17622 SH DFND 1,2 17622 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826 17000 SH Call DFND 1,2 17000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 5000 SH DFND 1,2 5000 0 0 SEMPRA ENERGY COM 816851109 22141 220004 SH DFND 1,2 104337 0 115667 SEMTECH CORP COM 816850101 1534 48633 SH DFND 1,2 48633 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44941 2374077 SH DFND 1,2 1642036 0 732041 SENSIENT TECHNOLOGIES CORP COM 81725T100 1529 19452 SH DFND 1,2 19452 0 0 SERVICE CORP INTL COM 817565104 3289 115822 SH DFND 1,2 115345 0 477 SERVICENOW INC COM 81762P102 14637 196898 SH DFND 1,2 188540 0 8358 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2350 80785 SH DFND 1,2 80785 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1018 35000 SH Call DFND 1,2 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 26857 99938 SH DFND 1,2 95764 0 4174 SHIRE PLC SPONSORED ADR 82481R106 1196 7153 SH DFND 1,2 7153 0 0 SHOPIFY INC CL A 82509L107 6995 163163 SH DFND 1,2 163163 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9967 66358 SH DFND 1,2 60816 0 5542 SILGAN HOLDINGS INC COM 827048109 714 13960 SH DFND 1,2 13960 0 0 SILICON LABORATORIES INC COM 826919102 1866 28715 SH DFND 1,2 28211 0 504 SIMON PPTY GROUP INC NEW COM 828806109 529421 2979798 SH DFND 1,2 2794164 0 185634 SIRIUS XM HLDGS INC COM 82968B103 10293 2313088 SH DFND 1,2 2276910 0 36178 SIX FLAGS ENTMT CORP NEW COM 83001A102 12871 214667 SH DFND 1,2 210957 0 3710 SKECHERS U S A INC CL A 830566105 623 25338 SH DFND 1,2 25338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1979 26510 SH DFND 1,2 10802 0 15708 SL GREEN RLTY CORP COM 78440X101 109773 1020670 SH DFND 1,2 1015670 0 5000 SLM CORP COM 78442P106 4258 386418 SH DFND 1,2 265579 0 120839 SM ENERGY CO COM 78454L100 1246 36130 SH DFND 1,2 36130 0 0 SMITH A O COM 831865209 15645 330410 SH DFND 1,2 325215 0 5195 SMUCKER J M CO COM NEW 832696405 2134 16665 SH DFND 1,2 15855 0 810 SNAP ON INC COM 833034101 15242 88994 SH DFND 1,2 76261 0 12733 SNYDERS-LANCE INC COM 833551104 4772 124474 SH DFND 1,2 123272 0 1202 SONOCO PRODS CO COM 835495102 2296 43559 SH DFND 1,2 37301 0 6258 SONY CORP ADR NEW 835699307 5937 192824 SH DFND 1,2 192717 0 107 SOTHEBYS COM 835898107 834 20934 SH DFND 1,2 20934 0 0 SOUTHERN CO COM 842587107 11213 227953 SH DFND 1,2 70700 0 157253 SOUTHWEST AIRLS CO COM 844741108 3330 66821 SH DFND 1,2 66670 0 151 SOUTHWEST GAS CORP COM 844895102 18386 239959 SH DFND 1,2 133840 0 106119 SOUTHWESTERN ENERGY CO COM 845467109 1705 157599 SH DFND 1,2 29999 0 127600 SP PLUS CORP COM 78469C103 6825 242436 SH DFND 1,2 242436 0 0 SPARK ENERGY INC CL A COM 846511103 388 12809 SH DFND 1,2 12773 0 36 SPARTANNASH CO COM 847215100 8412 212738 SH DFND 1,2 212630 0 108 SPDR SERIES TRUST S&P REGL BKG 78464A698 1000 18000 SH DFND 1,2 18000 0 0 SPECTRA ENERGY CORP COM 847560109 60035 1461066 SH DFND 1,2 607761 0 853305 SPECTRA ENERGY CORP COM 847560109 616 15000 SH Call DFND 1,2 15000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 930 20287 SH DFND 1,2 20287 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2362 19305 SH DFND 1,2 19300 0 5 SPIRE INC COM 84857L101 11950 185135 SH DFND 1,2 162859 0 22276 SPIRE INC COM 505597500 9 160651 PRN DFND 1,2 160651 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14028 240411 SH DFND 1,2 238546 0 1865 SPIRIT RLTY CAP INC NEW COM 84860W102 19757 1819258 SH DFND 1,2 1819258 0 0 SPRINT CORP COM SER 1 85207U105 17997 2137438 SH DFND 1,2 1909265 0 228173 SPROUTS FMRS MKT INC COM 85208M102 1056 55826 SH DFND 1,2 55196 0 630 SPS COMM INC COM 78463M107 3132 44811 SH DFND 1,2 44805 0 6 ST JUDE MED INC COM 790849103 4231 52765 SH DFND 1,2 30765 0 22000 STAG INDL INC COM 85254J102 73675 3086510 SH DFND 1,2 3086488 0 22 STANDEX INTL CORP COM 854231107 292 3328 SH DFND 1,2 3320 0 8 STANLEY BLACK & DECKER INC COM 854502101 19961 174039 SH DFND 1,2 115181 0 58858 STAPLES INC COM 855030102 2950 325964 SH DFND 1,2 325964 0 0 STARBUCKS CORP COM 855244109 6604 118957 SH DFND 1,2 116782 0 2175 STARWOOD PPTY TR INC COM 85571B105 49133 2238407 SH DFND 1,2 2223478 0 14929 STATE STR CORP COM 857477103 36858 474237 SH DFND 1,2 461046 0 13191 STEEL DYNAMICS INC COM 858119100 14963 420550 SH DFND 1,2 420550 0 0 STEELCASE INC CL A 858155203 522 29176 SH DFND 1,2 28471 0 705 STERICYCLE INC COM 858912108 387 5022 SH DFND 1,2 5022 0 0 STERIS PLC SHS USD G84720104 2181 32357 SH DFND 1,2 32060 0 297 STERLING BANCORP DEL COM 85917A100 20353 869783 SH DFND 1,2 869754 0 29 STIFEL FINL CORP COM 860630102 1431 28657 SH DFND 1,2 28657 0 0 STILLWATER MNG CO COM 86074Q102 512 31794 SH DFND 1,2 30909 0 885 STORE CAP CORP COM 862121100 32096 1298916 SH DFND 1,2 1298916 0 0 STRYKER CORP COM 863667101 4457 37200 SH DFND 1,2 22000 0 15200 SUCAMPO PHARMACEUTICALS INC CL A 864909106 456 33656 SH DFND 1,2 33278 0 378 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 15191 SH DFND 1,2 15191 0 0 SUMMIT HOTEL PPTYS COM 866082100 64403 4017658 SH DFND 1,2 4017623 0 35 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 32300 1284297 SH DFND 1,2 1284297 0 0 SUN CMNTYS INC COM 866674104 69969 913309 SH DFND 1,2 910300 0 3009 SUNCOR ENERGY INC NEW COM 867224107 571 17453 SH DFND 1,2 17453 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 75147 4927648 SH DFND 1,2 4919087 0 8561 SUNTRUST BKS INC COM 867914103 8798 160406 SH DFND 1,2 160406 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4556 162412 SH DFND 1,2 162412 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11902 705121 SH DFND 1,2 705121 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 634 25105 SH DFND 1,2 25033 0 72 SUPERVALU INC COM 868536103 807 172871 SH DFND 1,2 67748 0 105123 SURGERY PARTNERS INC COM 86881A100 1653 104283 SH DFND 1,2 103902 0 381 SURGICAL CARE AFFILIATES INC COM 86881L106 1299 28068 SH DFND 1,2 27726 0 342 SVB FINL GROUP COM 78486Q101 9867 57477 SH DFND 1,2 53514 0 3963 SWIFT TRANSN CO CL A 87074U101 13776 565521 SH DFND 1,2 557614 0 7907 SYMANTEC CORP COM 871503108 6123 256310 SH DFND 1,2 38710 0 217600 SYNAPTICS INC COM 87157D109 812 15152 SH DFND 1,2 15152 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13341 348334 SH DFND 1,2 348285 0 49 SYNCHRONY FINL COM 87165B103 2519 69454 SH DFND 1,2 69454 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 69 11357 SH DFND 1,2 11357 0 0 SYNERGY RES CORP COM 87164P103 104 11637 SH DFND 1,2 11637 0 0 SYNNEX CORP COM 87162W100 1550 12805 SH DFND 1,2 12634 0 171 SYNOPSYS INC COM 871607107 7078 120250 SH DFND 1,2 120250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3001 73042 SH DFND 1,2 72529 0 513 SYSCO CORP COM 871829107 19694 355687 SH DFND 1,2 320146 0 35541 T MOBILE US INC COM 872590104 26687 464043 SH DFND 1,2 423793 0 40250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 6066 SH DFND 1,2 5211 0 855 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7713 162550 SH DFND 1,2 162550 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2964 82845 SH DFND 1,2 82845 0 0 TARGA RES CORP COM 87612G101 98499 1756712 SH DFND 1,2 951002 0 805710 TARGET CORP COM 87612E106 37974 525743 SH DFND 1,2 447734 0 78009 TAUBMAN CTRS INC COM 876664103 4072 55075 SH DFND 1,2 25125 0 29950 TC PIPELINES LP UT COM LTD PRT 87233Q108 32468 551795 SH DFND 1,2 23277 0 528518 TCF FINL CORP COM 872275102 1327 67732 SH DFND 1,2 67732 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21343 489526 SH DFND 1,2 463221 0 26305 TE CONNECTIVITY LTD REG SHS H84989104 1456 21014 SH DFND 1,2 21014 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4771 SH DFND 1,2 4249 0 522 TECH DATA CORP COM 878237106 1355 16007 SH DFND 1,2 15863 0 144 TECK RESOURCES LTD CL B 878742204 5890 294079 SH DFND 1,2 294079 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 22218 4390824 SH DFND 1,2 4390824 0 0 TEGNA INC COM 87901J105 449 20988 SH DFND 1,2 20958 0 30 TELADOC INC COM 87918A105 2016 122208 SH DFND 1,2 121731 0 477 TELEDYNE TECHNOLOGIES INC COM 879360105 1772 14405 SH DFND 1,2 14117 0 288 TELEFLEX INC COM 879369106 2707 16795 SH DFND 1,2 16795 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4049 140238 SH DFND 1,2 140238 0 0 TEMPUR SEALY INTL INC COM 88023U101 2746 40213 SH DFND 1,2 39880 0 333 TENET HEALTHCARE CORP COM NEW 88033G407 476 32083 SH DFND 1,2 32083 0 0 TENNECO INC COM 880349105 510 8158 SH DFND 1,2 7605 0 553 TERADATA CORP DEL COM 88076W103 263 9696 SH DFND 1,2 8859 0 837 TERADYNE INC COM 880770102 5667 223106 SH DFND 1,2 223106 0 0 TEREX CORP NEW COM 880779103 1340 42510 SH DFND 1,2 42510 0 0 TERRENO RLTY CORP COM 88146M101 3030 106359 SH DFND 1,2 106359 0 0 TESARO INC COM 881569107 949 7060 SH DFND 1,2 6845 0 215 TESLA MTRS INC COM 88160R101 4017 18800 SH DFND 1,2 18632 0 168 TESORO CORP COM 881609101 1897 21688 SH DFND 1,2 19870 0 1818 TESORO LOGISTICS LP COM UNIT LP 88160T107 21828 429600 SH DFND 1,2 40523 0 389077 TESORO LOGISTICS LP COM UNIT LP 88160T107 762 15000 SH Call DFND 1,2 15000 0 0 TESSERA HLDG CORP COM 88166T101 986 22300 SH DFND 1,2 22231 0 69 TETRA TECH INC NEW COM 88162G103 820 19005 SH DFND 1,2 18618 0 387 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 3448 SH DFND 1,2 3115 0 333 TEXAS INSTRS INC COM 882508104 7779 106600 SH DFND 1,2 82930 0 23670 TEXAS ROADHOUSE INC COM 882681109 4152 86072 SH DFND 1,2 86064 0 8 TEXTRON INC COM 883203101 794 16347 SH DFND 1,2 16347 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6590 46707 SH DFND 1,2 31707 0 15000 THOR INDS INC COM 885160101 1818 18171 SH DFND 1,2 18158 0 13 TIDEWATER INC COM 886423102 600 176041 SH DFND 1,2 176041 0 0 TIFFANY & CO NEW COM 886547108 3461 44694 SH DFND 1,2 23603 0 21091 TILE SHOP HLDGS INC COM 88677Q109 1176 60137 SH DFND 1,2 59876 0 261 TIME INC NEW COM 887228104 780 43684 SH DFND 1,2 43684 0 0 TIME WARNER INC COM NEW 887317303 16034 166101 SH DFND 1,2 163019 0 3082 TIMKEN CO COM 887389104 7426 187061 SH DFND 1,2 163605 0 23456 TJX COS INC NEW COM 872540109 10484 139539 SH DFND 1,2 87399 0 52140 TOLL BROTHERS INC COM 889478103 1784 57535 SH DFND 1,2 56919 0 616 TOOTSIE ROLL INDS INC COM 890516107 314 7904 SH DFND 1,2 7904 0 0 TOPBUILD CORP COM 89055F103 680 19092 SH DFND 1,2 2412 0 16680 TORCHMARK CORP COM 891027104 3774 51168 SH DFND 1,2 17968 0 33200 TORO CO COM 891092108 2014 36004 SH DFND 1,2 36004 0 0 TOTAL SYS SVCS INC COM 891906109 15094 307854 SH DFND 1,2 287974 0 19880 TOWER INTL INC COM 891826109 466 16455 SH DFND 1,2 16407 0 48 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12353 649122 SH DFND 1,2 649122 0 0 TRANSCANADA CORP COM 89353D107 57127 1265261 SH DFND 1,2 1265261 0 0 TRANSDIGM GROUP INC COM 893641100 21254 85370 SH DFND 1,2 76223 0 9147 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1664 37588 SH DFND 1,2 37588 0 0 TRANSOCEAN LTD REG SHS H8817H100 9184 623063 SH DFND 1,2 623063 0 0 TRAVELERS COMPANIES INC COM 89417E109 44698 365118 SH DFND 1,2 309251 0 55867 TREEHOUSE FOODS INC COM 89469A104 1820 25211 SH DFND 1,2 24441 0 770 TRI POINTE GROUP INC COM 87265H109 732 63724 SH DFND 1,2 63724 0 0 TRIMBLE INC COM 896239100 2818 93464 SH DFND 1,2 93464 0 0 TRINITY INDS INC COM 896522109 1589 57236 SH DFND 1,2 57236 0 0 TRIPADVISOR INC COM 896945201 341 7355 SH DFND 1,2 7355 0 0 TRIUMPH GROUP INC NEW COM 896818101 570 21518 SH DFND 1,2 21518 0 0 TRUSTMARK CORP COM 898402102 1142 32047 SH DFND 1,2 31462 0 585 TUPPERWARE BRANDS CORP COM 899896104 1082 20555 SH DFND 1,2 19270 0 1285 TUTOR PERINI CORP COM 901109108 16009 571748 SH DFND 1,2 571748 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1970 70244 SH DFND 1,2 67446 0 2798 TWENTY FIRST CENTY FOX INC CL B 90130A200 781 28662 SH DFND 1,2 28662 0 0 TWO HBRS INVT CORP COM 90187B101 2119 243000 SH DFND 1,2 243000 0 0 TYLER TECHNOLOGIES INC COM 902252105 929 6506 SH DFND 1,2 6506 0 0 TYSON FOODS INC CL A 902494103 26548 430417 SH DFND 1,2 344674 0 85743 U S CONCRETE INC COM NEW 90333L201 455 6949 SH DFND 1,2 6804 0 145 U S G CORP COM NEW 903293405 9802 339400 SH DFND 1,2 339400 0 0 U S SILICA HLDGS INC COM 90346E103 302 5331 SH DFND 1,2 4648 0 683 UBS GROUP AG SHS H42097107 13132 838025 SH DFND 1,2 838025 0 0 UDR INC COM 902653104 35735 979575 SH DFND 1,2 968576 0 10999 UGI CORP NEW COM 902681105 3000 65109 SH DFND 1,2 65109 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13500 52954 SH DFND 1,2 48973 0 3981 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1398 7668 SH DFND 1,2 7668 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1035 14717 SH DFND 1,2 14409 0 308 UMB FINL CORP COM 902788108 939 12170 SH DFND 1,2 11891 0 279 UMPQUA HLDGS CORP COM 904214103 1845 98229 SH DFND 1,2 96798 0 1431 UNDER ARMOUR INC CL C 904311206 1141 45336 SH DFND 1,2 45311 0 25 UNDER ARMOUR INC CL A 904311107 595 20489 SH DFND 1,2 18246 0 2243 UNILEVER N V N Y SHS NEW 904784709 21624 510972 SH DFND 1,2 503524 0 7448 UNION PAC CORP COM 907818108 36206 349213 SH DFND 1,2 221123 0 128090 UNITED BANKSHARES INC WEST V COM 909907107 207 4485 SH DFND 1,2 4112 0 373 UNITED CONTL HLDGS INC COM 910047109 19643 269530 SH DFND 1,2 178141 0 91389 UNITED NAT FOODS INC COM 911163103 1163 24378 SH DFND 1,2 24063 0 315 UNITED PARCEL SERVICE INC CL B 911312106 17862 155811 SH DFND 1,2 65576 0 90235 UNITED RENTALS INC COM 911363109 5989 56727 SH DFND 1,2 49441 0 7286 UNITED STATES CELLULAR CORP COM 911684108 569 13012 SH DFND 1,2 13012 0 0 UNITED STATES STL CORP NEW COM 912909108 2100 63612 SH DFND 1,2 63612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36684 334651 SH DFND 1,2 271312 0 63339 UNITED THERAPEUTICS CORP DEL COM 91307C102 2872 20026 SH DFND 1,2 20026 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102305 639244 SH DFND 1,2 515285 0 123959 UNITIL CORP COM 913259107 3914 86335 SH DFND 1,2 39928 0 46407 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4038 61560 SH DFND 1,2 61560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1417 13322 SH DFND 1,2 13322 0 0 UNUM GROUP COM 91529Y106 3998 91008 SH DFND 1,2 70808 0 20200 URBAN EDGE PPTYS COM 91704F104 3204 116475 SH DFND 1,2 116475 0 0 URBAN OUTFITTERS INC COM 917047102 14276 501258 SH DFND 1,2 492548 0 8710 URSTADT BIDDLE PPTYS INC CL A 917286205 25614 1062377 SH DFND 1,2 1062377 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 14270 553946 SH DFND 1,2 412746 0 141200 US BANCORP DEL COM NEW 902973304 15856 308664 SH DFND 1,2 134314 0 174350 USD PARTNERS LP COM UT REP LTD 903318103 838 53007 SH DFND 1,2 53007 0 0 V F CORP COM 918204108 6214 116467 SH DFND 1,2 32595 0 83872 VAIL RESORTS INC COM 91879Q109 5794 35918 SH DFND 1,2 35292 0 626 VALERO ENERGY CORP NEW COM 91913Y100 8320 121786 SH DFND 1,2 62221 0 59565 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1498 33843 SH DFND 1,2 33843 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 620 14000 SH Call DFND 1,2 14000 0 0 VALLEY NATL BANCORP COM 919794107 1144 98299 SH DFND 1,2 96013 0 2286 VALMONT INDS INC COM 920253101 6443 45731 SH DFND 1,2 45060 0 671 VALSPAR CORP COM 920355104 2884 27836 SH DFND 1,2 27352 0 484 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9796 327615 SH DFND 1,2 0 0 327615 VANTIV INC CL A 92210H105 981 16452 SH DFND 1,2 16452 0 0 VARIAN MED SYS INC COM 92220P105 3361 37439 SH DFND 1,2 7106 0 30333 VCA INC COM 918194101 2143 31212 SH DFND 1,2 30654 0 558 VECTOR GROUP LTD COM 92240M108 393 17284 SH DFND 1,2 5639 0 11645 VECTREN CORP COM 92240G101 1623 31121 SH DFND 1,2 31121 0 0 VEEVA SYS INC CL A COM 922475108 10586 260089 SH DFND 1,2 258652 0 1437 VENTAS INC COM 92276F100 177762 2843282 SH DFND 1,2 2609854 0 233428 VEREIT INC COM 92339V100 24774 2928356 SH DFND 1,2 2928356 0 0 VERIFONE SYS INC COM 92342Y109 738 41612 SH DFND 1,2 41297 0 315 VERISIGN INC COM 92343E102 3680 48383 SH DFND 1,2 13182 0 35201 VERISK ANALYTICS INC COM 92345Y106 3720 45830 SH DFND 1,2 40030 0 5800 VERIZON COMMUNICATIONS INC COM 92343V104 56509 1058615 SH DFND 1,2 761702 0 296913 VERSO CORP CL A 92531L207 140 19771 SH DFND 1,2 19771 0 0 VERSUM MATLS INC COM 92532W103 952 33920 SH DFND 1,2 33920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4176 56687 SH DFND 1,2 51778 0 4909 VIACOM INC NEW CL B 92553P201 1829 52119 SH DFND 1,2 52119 0 0 VIASAT INC COM 92552V100 1389 20971 SH DFND 1,2 20971 0 0 VIAVI SOLUTIONS INC COM 925550105 210 25722 SH DFND 1,2 14688 0 11034 VIRTUSA CORP COM 92827P102 425 16904 SH DFND 1,2 16497 0 407 VISA INC COM CL A 92826C839 77285 990574 SH DFND 1,2 793520 0 197054 VISHAY INTERTECHNOLOGY INC COM 928298108 17914 1105788 SH DFND 1,2 1104699 0 1089 VISTA OUTDOOR INC COM 928377100 864 23425 SH DFND 1,2 23425 0 0 VISTEON CORP COM NEW 92839U206 6027 75023 SH DFND 1,2 74582 0 441 VMWARE INC CL A COM 928563402 18505 235046 SH DFND 1,2 216771 0 18275 VONAGE HLDGS CORP COM 92886T201 6761 987079 SH DFND 1,2 986698 0 381 VORNADO RLTY TR SH BEN INT 929042109 203923 1953850 SH DFND 1,2 1790244 0 163606 VULCAN MATLS CO COM 929160109 2672 21352 SH DFND 1,2 7952 0 13400 WABTEC CORP COM 929740108 8965 107986 SH DFND 1,2 107093 0 893 WADDELL & REED FINL INC CL A 930059100 1511 77472 SH DFND 1,2 50950 0 26522 WALGREENS BOOTS ALLIANCE INC COM 931427108 53257 643511 SH DFND 1,2 550693 0 92818 WAL-MART STORES INC COM 931142103 51806 749504 SH DFND 1,2 645749 0 103755 WASHINGTON FED INC COM 938824109 1420 41353 SH DFND 1,2 40825 0 528 WASHINGTON PRIME GROUP NEW COM 93964W108 6527 626990 SH DFND 1,2 626990 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58909 1802053 SH DFND 1,2 1801360 0 693 WASTE CONNECTIONS INC COM 94106B101 90775 1155045 SH DFND 1,2 532668 0 622377 WASTE CONNECTIONS INC COM 94106B101 1572 20000 SH Call DFND 1,2 20000 0 0 WASTE MGMT INC DEL COM 94106L109 8031 113257 SH DFND 1,2 35319 0 77938 WATERS CORP COM 941848103 15528 115544 SH DFND 1,2 103815 0 11729 WATSCO INC COM 942622200 1422 9597 SH DFND 1,2 9597 0 0 WEBMD HEALTH CORP COM 94770V102 1127 22732 SH DFND 1,2 22732 0 0 WEBSTER FINL CORP CONN COM 947890109 23066 424948 SH DFND 1,2 424333 0 615 WEC ENERGY GROUP INC COM 92939U106 22910 390620 SH DFND 1,2 144842 0 245778 WEC ENERGY GROUP INC COM 92939U106 587 10000 SH Call DFND 1,2 10000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 22110 617782 SH DFND 1,2 314272 0 303510 WELLCARE HEALTH PLANS INC COM 94946T106 8199 59812 SH DFND 1,2 59812 0 0 WELLS FARGO & CO NEW COM 949746101 41308 749552 SH DFND 1,2 381842 0 367710 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10632 PRN DFND 1,2 10632 0 0 WELLTOWER INC COM 95040Q104 193493 2890977 SH DFND 1,2 2677478 0 213499 WENDYS CO COM 95058W100 2043 151110 SH DFND 1,2 149319 0 1791 WERNER ENTERPRISES INC COM 950755108 780 28960 SH DFND 1,2 28960 0 0 WESCO INTL INC COM 95082P105 9475 142368 SH DFND 1,2 141918 0 450 WEST PHARMACEUTICAL SVSC INC COM 955306105 1142 13462 SH DFND 1,2 13462 0 0 WESTAR ENERGY INC COM 95709T100 2091 37110 SH DFND 1,2 37110 0 0 WESTERN ALLIANCE BANCORP COM 957638109 18643 382736 SH DFND 1,2 382727 0 9 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1771 120421 SH DFND 1,2 120421 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 83 16564 SH DFND 1,2 16025 0 539 WESTERN ASST MN PRT FD INC COM 95766P108 335 22491 SH DFND 1,2 22491 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1773 129231 SH DFND 1,2 129231 0 0 WESTERN DIGITAL CORP COM 958102105 14948 219986 SH DFND 1,2 200037 0 19949 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1047 24713 SH DFND 1,2 24713 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 424 10000 SH Call DFND 1,2 10000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 405 6889 SH DFND 1,2 6889 0 0 WESTERN REFNG INC COM 959319104 1306 34507 SH DFND 1,2 34507 0 0 WESTERN UN CO COM 959802109 741 34101 SH DFND 1,2 31341 0 2760 WESTROCK CO COM 96145D105 34474 679025 SH DFND 1,2 596504 0 82521 WEX INC COM 96208T104 1634 14641 SH DFND 1,2 14308 0 333 WEYERHAEUSER CO COM 962166104 2446 81299 SH DFND 1,2 951 0 80348 WGL HLDGS INC COM 92924F106 7669 100533 SH DFND 1,2 57425 0 43108 WHIRLPOOL CORP COM 963320106 22016 121121 SH DFND 1,2 100085 0 21036 WHITEHORSE FIN INC COM 96524V106 418 34351 SH DFND 1,2 34351 0 0 WHITEWAVE FOODS CO COM 966244105 3851 69264 SH DFND 1,2 67676 0 1588 WHITING PETE CORP NEW COM 966387102 569 47331 SH DFND 1,2 47331 0 0 WHOLE FOODS MKT INC COM 966837106 1294 42064 SH DFND 1,2 39089 0 2975 WILEY JOHN & SONS INC CL A 968223206 926 16991 SH DFND 1,2 16649 0 342 WILLIAMS COS INC DEL COM 969457100 78793 2530273 SH DFND 1,2 1417430 0 1112843 WILLIAMS COS INC DEL COM 969457100 1090 35000 SH Call DFND 1,2 35000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 930 24462 SH DFND 1,2 24462 0 0 WILLIAMS SONOMA INC COM 969904101 1617 33413 SH DFND 1,2 32999 0 414 WILLIS TOWERS WATSON PUB LTD SHS G96629103 927 7582 SH DFND 1,2 7252 0 330 WINDSTREAM HLDGS INC COM NEW 97382A200 6083 829844 SH DFND 1,2 826811 0 3033 WINTRUST FINL CORP COM 97650W108 9305 128226 SH DFND 1,2 127942 0 284 WISDOMTREE INVTS INC COM 97717P104 556 49890 SH DFND 1,2 49890 0 0 WMIH CORP COM 92936P100 20 12710 SH DFND 1,2 12710 0 0 WOODWARD INC COM 980745103 1747 25306 SH DFND 1,2 24820 0 486 WORLD FUEL SVCS CORP COM 981475106 4315 93983 SH DFND 1,2 92716 0 1267 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 10382 627307 SH DFND 1,2 627307 0 0 WORTHINGTON INDS INC COM 981811102 912 19222 SH DFND 1,2 19222 0 0 WPP PLC NEW ADR 92937A102 937 8009 SH DFND 1,2 7975 0 34 WPX ENERGY INC COM 98212B103 13285 911775 SH DFND 1,2 911775 0 0 WSFS FINL CORP COM 929328102 12188 262952 SH DFND 1,2 262952 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 563 7369 SH DFND 1,2 7337 0 32 WYNN RESORTS LTD COM 983134107 34181 395109 SH DFND 1,2 345810 0 49299 XCEL ENERGY INC COM 98389B100 10990 270020 SH DFND 1,2 115320 0 154700 XCEL ENERGY INC COM 98389B100 407 10000 SH Call DFND 1,2 10000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2238 115222 SH DFND 1,2 111326 0 3896 XEROX CORP COM 984121103 4295 491988 SH DFND 1,2 491988 0 0 XILINX INC COM 983919101 20504 339641 SH DFND 1,2 292289 0 47352 XL GROUP LTD COM G98294104 914 24543 SH DFND 1,2 20277 0 4266 XPO LOGISTICS INC COM 983793100 265 6132 SH DFND 1,2 6132 0 0 XYLEM INC COM 98419M100 2162 43665 SH DFND 1,2 10520 0 33145 YAHOO INC COM 984332106 4466 115495 SH DFND 1,2 51495 0 64000 YUM BRANDS INC COM 988498101 26012 410730 SH DFND 1,2 387716 0 23014 ZEBRA TECHNOLOGIES CORP CL A 989207105 1786 20824 SH DFND 1,2 20527 0 297 ZIMMER BIOMET HLDGS INC COM 98956P102 4856 47051 SH DFND 1,2 31851 0 15200 ZIONS BANCORPORATION COM 989701107 1080 25093 SH DFND 1,2 23977 0 1116 ZOETIS INC CL A 98978V103 5378 100462 SH DFND 1,2 42736 0 57726