Clearbridge Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	78	3,150	SH		DFND	1	3,150	0	0
ACCO BRANDS CORP	COM	00081T108	2,396	201,362	SH		DFND	1	201,362	0	0
AFLAC INC	COM	001055102	135,797	1,668,476	SH		DFND	1	1,656,431	0	12,045
AGNC INVT CORP	COM	00123Q104	16,596	765,500	SH		DFND	1	765,500	0	0
AES CORP	COM	00130H105	62,543	5,675,435	SH		DFND	1	5,642,498	0	32,937
AMAG PHARMACEUTICALS INC	COM	00163U106	30	1,634	SH		DFND	1	1,634	0	0
AMC NETWORKS INC	CL A	00164V103	490,891	8,395,606	SH		DFND	1	8,285,793	0	109,813
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		DFND	1	25	0	0
AT&T INC	COM	00206R102	317,566	8,107,388	SH		DFND	1	8,051,630	0	55,758
AVX CORP NEW	COM	002444107	2,885	158,241	SH		DFND	1	158,241	0	0
AARONS INC	COM PAR $0.50	002535300	43	993	SH		DFND	1	993	0	0
ABBOTT LABS	COM	002824100	3,972	74,436	SH		DFND	1	74,436	0	0
ABBVIE INC	COM	00287Y109	748	8,423	SH		DFND	1	8,423	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	750	SH		DFND	1	750	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	22,450	949,265	SH		DFND	1	949,265	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	107	SH		DFND	1	107	0	0
ACUITY BRANDS INC	COM	00508Y102	59,121	345,173	SH		DFND	1	321,973	0	23,200
ADOBE SYS INC	COM	00724F101	568,580	3,811,366	SH		DFND	1	3,769,951	0	41,415
ADURO BIOTECH INC	COM	00739L101	2,381	223,586	SH		DFND	1	219,736	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	41,071	414,018	SH		DFND	1	137,458	0	276,560
ADVISORY BRD CO	COM	00762W107	20,107	374,947	SH		DFND	1	374,770	0	177
AECOM	COM	00766T100	44	1,204	SH		DFND	1	1,204	0	0
ADVANSIX INC	COM	00773T101	1	1	SH		DFND	1	1	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	13,053	193,036	SH		DFND	1	185,686	0	7,350
AETNA INC NEW	COM	00817Y108	130,962	823,608	SH		DFND	1	794,439	0	29,169
AFFILIATED MANAGERS GROUP	COM	008252108	116,523	613,828	SH		DFND	1	455,378	0	158,450
AGILENT TECHNOLOGIES INC	COM	00846U101	22	344	SH		DFND	1	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	102,054	1,528,895	SH		DFND	1	1,503,157	0	25,738
AIMMUNE THERAPEUTICS INC	COM	00900T107	5	200	SH		DFND	1	200	0	0
AIR LEASE CORP	CL A	00912X302	48,813	1,145,308	SH		DFND	1	1,132,808	0	12,500
AIR PRODS & CHEMS INC	COM	009158106	63,499	419,913	SH		DFND	1	401,352	0	18,561
AKAMAI TECHNOLOGIES INC	COM	00971T101	420,524	8,631,442	SH		DFND	1	8,569,868	0	61,574
ALASKA AIR GROUP INC	COM	011659109	99,740	1,307,729	SH		DFND	1	1,298,009	0	9,720
ALEXANDER & BALDWIN INC NEW	COM	014491104	778	16,800	SH		DFND	1	16,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	84,925	713,832	SH		DFND	1	708,032	0	5,800
ALEXION PHARMACEUTICALS INC	COM	015351109	453,804	3,234,754	SH		DFND	1	3,177,313	0	57,441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,845	143,855	SH		DFND	1	138,658	0	5,197
ALLEGHANY CORP DEL	COM	017175100	1,385	2,500	SH		DFND	1	2,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	30	226	SH		DFND	1	226	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54,772	247,222	SH		DFND	1	175,822	0	71,400
ALLIANT ENERGY CORP	COM	018802108	33	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56,307	1,500,331	SH		DFND	1	1,493,264	0	7,067
ALLSTATE CORP	COM	020002101	156	1,700	SH		DFND	1	1,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	472	4,018	SH		DFND	1	4,018	0	0
ALPHABET INC	CAP STK CL C	02079K107	975,409	1,016,994	SH		DFND	1	1,008,930	0	8,064
ALPHABET INC	CAP STK CL A	02079K305	630,400	647,414	SH		DFND	1	627,903	0	19,511
ALTABA INC	COM	021346101	563	8,500	SH		DFND	1	8,500	0	0
ALTRIA GROUP INC	COM	02209S103	10,975	173,058	SH		DFND	1	165,089	0	7,969
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	12,858	SH		DFND	1	12,858	0	0
AMAZON COM INC	COM	023135106	950,881	989,110	SH		DFND	1	982,403	0	6,707
AMEREN CORP	COM	023608102	72,327	1,250,460	SH		DFND	1	1,241,760	0	8,700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	38	2,160	SH		DFND	1	2,160	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33	688	SH		DFND	1	688	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	32	1,842	SH		DFND	1	1,842	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,713	38,622	SH		DFND	1	38,622	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	42,341	1,456,021	SH		DFND	1	1,456,021	0	0
AMERICAN EXPRESS CO	COM	025816109	492,658	5,446,140	SH		DFND	1	5,398,673	0	47,467
AMERICAN FINL GROUP INC OHIO	COM	025932104	31	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	87,077	4,010,904	SH		DFND	1	3,989,034	0	21,870
AMERICAN INTL GROUP INC	COM NEW	026874784	15	250	SH		DFND	1	250	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	5,308	388,888	SH		DFND	1	388,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	513,083	3,753,901	SH		DFND	1	3,716,305	0	37,596
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	35,709	292,506	SH		DFND	1	292,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,508	31,003	SH		DFND	1	31,003	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	134,771	1,628,658	SH		DFND	1	1,610,708	0	17,950
AMERIPRISE FINL INC	COM	03076C106	83,906	564,983	SH		DFND	1	561,875	0	3,108
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	56,745	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	55,009	832,962	SH		DFND	1	824,462	0	8,500
AMGEN INC	COM	031162100	1,474,279	7,907,099	SH		DFND	1	7,705,215	0	201,884
AMPCO-PITTSBURGH CORP	COM	032037103	28	1,600	SH		DFND	1	1,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	34	2,513	SH		DFND	1	2,513	0	0
ANADARKO PETE CORP	COM	032511107	1,403,128	28,723,202	SH		DFND	1	28,325,163	0	398,039
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	42,016	1,057,014	SH		DFND	1	1,057,014	0	0
ANALOG DEVICES INC	COM	032654105	302	3,500	SH		DFND	1	3,500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	80,787	1,613,799	SH		DFND	1	1,613,799	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	604,602	5,067,911	SH		DFND	1	5,044,782	0	23,129
ANIXTER INTL INC	COM	035290105	34	405	SH		DFND	1	405	0	0
ANNALY CAP MGMT INC	COM	035710409	15,399	1,263,215	SH		DFND	1	1,263,215	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	50,014	1,586,226	SH		DFND	1	1,586,226	0	0
ANTERO RES CORP	COM	03674X106	8	396	SH		DFND	1	396	0	0
ANTHEM INC	COM	036752103	119,639	630,075	SH		DFND	1	621,159	0	8,916
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	210	10,250	SH		DFND	1	10,250	0	0
APACHE CORP	COM	037411105	71,930	1,570,530	SH		DFND	1	1,559,886	0	10,644
APARTMENT INVT & MGMT CO	CL A	03748R101	15,087	343,990	SH		DFND	1	343,990	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	90	3,000	SH		DFND	1	3,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,400	SH		DFND	1	1,400	0	0
APPLE INC	COM	037833100	998,864	6,481,077	SH		DFND	1	6,366,448	0	114,629
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	1,212	SH		DFND	1	1,212	0	0
APPLIED MATLS INC	COM	038222105	43,190	829,133	SH		DFND	1	823,285	0	5,848
AQUA AMERICA INC	COM	03836W103	14	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	488	11,475	SH		DFND	1	11,475	0	0
ARCONIC INC	COM	03965L100	511	20,519	SH		DFND	1	13,060	0	7,459
ARENA PHARMACEUTICALS INC	COM NEW	040047607	60	2,353	SH		DFND	1	2,353	0	0
ARES CAP CORP	COM	04010L103	48,318	2,948,000	SH		DFND	1	2,948,000	0	0
ARROW ELECTRS INC	COM	042735100	34	423	SH		DFND	1	423	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	34	563	SH		DFND	1	563	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,043	79,993	SH		DFND	1	77,234	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	143,605	2,286,339	SH		DFND	1	2,277,939	0	8,400
ASTORIA FINL CORP	COM	046265104	91,419	4,252,062	SH		DFND	1	4,106,695	0	145,367
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,216	331,043	SH		DFND	1	331,043	0	0
ATHENAHEALTH INC	COM	04685W103	113,192	910,195	SH		DFND	1	567,395	0	342,800
ATMOS ENERGY CORP	COM	049560105	314	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	1,223,621	10,899,881	SH		DFND	1	10,707,360	0	192,521
AUTOMATIC DATA PROCESSING IN	COM	053015103	163,100	1,491,951	SH		DFND	1	1,389,953	0	101,998
AUTOZONE INC	COM	053332102	60,709	102,013	SH		DFND	1	101,475	0	538
AVALONBAY CMNTYS INC	COM	053484101	27,167	152,262	SH		DFND	1	152,262	0	0
AVANGRID INC	COM	05351W103	158	3,333	SH		DFND	1	3,333	0	0
AVERY DENNISON CORP	COM	053611109	17	175	SH		DFND	1	175	0	0
AVEXIS INC	COM	05366U100	26	268	SH		DFND	1	268	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,792	614,875	SH		DFND	1	614,875	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	968	1,269,000	PRN		DFND	1	1,269,000	0	0
AVON PRODS INC	COM	054303102	3	1,250	SH		DFND	1	1,250	0	0
BB&T CORP	COM	054937107	43	925	SH		DFND	1	925	0	0
BCE INC	COM NEW	05534B760	6	138	SH		DFND	1	8	0	130
BP PLC	SPONSORED ADR	055622104	13,696	356,398	SH		DFND	1	301,602	0	54,796
BWX TECHNOLOGIES INC	COM	05605H100	28	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	740	2,986	SH		DFND	1	2,986	0	0
BAKER HUGHES A GE CO	CL A	05722G100	31	834	SH		DFND	1	834	0	0
BALCHEM CORP	COM	057665200	42,956	528,424	SH		DFND	1	528,424	0	0
BALL CORP	COM	058498106	10	250	SH		DFND	1	250	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	1	SH		DFND	1	1	0	0
BANCO SANTANDER SA	ADR	05964H105	12,679	1,826,961	SH		DFND	1	1,494,803	0	332,158
BANK AMER CORP	COM	060505104	495,119	19,539,019	SH		DFND	1	19,462,690	0	76,329
BANK HAWAII CORP	COM	062540109	250	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	75	1,000	SH		DFND	1	1,000	0	0
BANK OF THE OZARKS	COM	063904106	38,920	809,991	SH		DFND	1	805,407	0	4,584
BANK NEW YORK MELLON CORP	COM	064058100	454,922	8,580,191	SH		DFND	1	8,485,991	0	94,200
BANK N S HALIFAX	COM	064149107	136	2,140	SH		DFND	1	2,140	0	0
BANKUNITED INC	COM	06652K103	1,900	53,412	SH		DFND	1	53,412	0	0
BARCLAYS PLC	ADR	06738E204	5,623	543,323	SH		DFND	1	445,732	0	97,591
BARINGS CORPORATE INVS	COM	06759X107	36	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	2	150	SH		DFND	1	150	0	0
BARRACUDA NETWORKS INC	COM	068323104	49,927	2,060,547	SH		DFND	1	2,060,547	0	0
BAXTER INTL INC	COM	071813109	6,217	99,071	SH		DFND	1	98,625	0	446
BEAZER HOMES USA INC	COM NEW	07556Q881	2	125	SH		DFND	1	125	0	0
BECTON DICKINSON & CO	COM	075887109	96,793	493,969	SH		DFND	1	443,683	0	50,286
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	52	945	SH		DFND	1	945	0	0
BELDEN INC	COM	077454106	36	451	SH		DFND	1	451	0	0
BEMIS INC	COM	081437105	27	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	44	2,637	SH		DFND	1	2,637	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	231,881	844	SH		DFND	1	844	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425,648	2,321,883	SH		DFND	1	2,303,330	0	18,553
BERRY GLOBAL GROUP INC	COM	08579W103	124,609	2,199,638	SH		DFND	1	1,377,138	0	822,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	129,450	1,390,890	SH		DFND	1	961,370	0	429,520
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	22	18,000	PRN		DFND	1	18,000	0	0
BIOGEN INC	COM	09062X103	2,896,619	9,250,827	SH		DFND	1	9,090,608	0	160,219
BIOVERATIV INC	COM	09075E100	218,733	3,832,722	SH		DFND	1	3,769,217	0	63,505
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	160	SH		DFND	1	160	0	0
BLACKLINE INC	COM	09239B109	59	1,731	SH		DFND	1	1,731	0	0
BLACKROCK INC	COM	09247X101	808,152	1,807,583	SH		DFND	1	1,776,833	0	30,750
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17	1,189	SH		DFND	1	1,189	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1	76	SH		DFND	1	76	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	27	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	257,481	7,715,941	SH		DFND	1	7,715,941	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	PRN		DFND	1	25,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	125,872	4,439,916	SH		DFND	1	3,300,425	0	1,139,491
BLUEBIRD BIO INC	COM	09609G100	138	1,006	SH		DFND	1	1,006	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	18,690	3,278,894	SH		DFND	1	3,278,894	0	0
BOEING CO	COM	097023105	72,446	284,984	SH		DFND	1	283,498	0	1,486
BOISE CASCADE CO DEL	COM	09739D100	3,567	102,215	SH		DFND	1	102,215	0	0
BOSTON PROPERTIES INC	COM	101121101	6,571	53,471	SH		DFND	1	53,471	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,273	96,741	SH		DFND	1	96,741	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	39,015	641,693	SH		DFND	1	638,098	0	3,595
BRISTOL MYERS SQUIBB CO	COM	110122108	170,126	2,669,069	SH		DFND	1	2,660,109	0	8,960
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,515	632,748	SH		DFND	1	632,748	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	737	39,190	SH		DFND	1	39,190	0	0
BROADSOFT INC	COM	11133B409	91,526	1,819,610	SH		DFND	1	1,248,120	0	571,490
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	49	35,000	PRN		DFND	1	35,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	1,000	SH		DFND	1	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,000	SH		DFND	1	1,000	0	0
BRYN MAWR BK CORP	COM	117665109	7	150	SH		DFND	1	150	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	294,849	5,172,793	SH		DFND	1	5,172,793	0	0
BUCKLE INC	COM	118440106	31	1,821	SH		DFND	1	1,821	0	0
BUFFALO WILD WINGS INC	COM	119848109	86,053	814,129	SH		DFND	1	529,519	0	284,610
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,775	209,866	SH		DFND	1	209,866	0	0
BURLINGTON STORES INC	COM	122017106	30,033	314,617	SH		DFND	1	3,507	0	311,110
CBS CORP NEW	CL B	124857202	118,363	2,040,742	SH		DFND	1	2,007,617	0	33,125
CBRE GROUP INC	CL A	12504L109	419	11,072	SH		DFND	1	11,072	0	0
CDK GLOBAL INC	COM	12508E101	168	2,670	SH		DFND	1	2,670	0	0
CDW CORP	COM	12514G108	73,304	1,110,671	SH		DFND	1	1,098,571	0	12,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148	1,950	SH		DFND	1	1,950	0	0
CME GROUP INC	COM CL A	12572Q105	71,015	523,400	SH		DFND	1	506,756	0	16,644
CMS ENERGY CORP	COM	125896100	7	150	SH		DFND	1	150	0	0
CRH PLC	ADR	12626K203	12	329	SH		DFND	1	329	0	0
CSX CORP	COM	126408103	1,139	21,000	SH		DFND	1	21,000	0	0
CVS HEALTH CORP	COM	126650100	627,934	7,721,772	SH		DFND	1	7,641,617	0	80,155
CABOT OIL & GAS CORP	COM	127097103	43,368	1,621,216	SH		DFND	1	1,612,602	0	8,614
CADENCE BANCORPORATION	CL A	12739A100	53	2,295	SH		DFND	1	2,295	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	2	SH		DFND	1	2	0	0
CALPINE CORP	COM NEW	131347304	367	24,851	SH		DFND	1	24,239	0	612
CAMBREX CORP	COM	132011107	53,510	972,915	SH		DFND	1	731,955	0	240,960
CAMDEN NATL CORP	COM	133034108	2,513	57,594	SH		DFND	1	57,594	0	0
CANADIAN NATL RY CO	COM	136375102	22	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	23,391	139,209	SH		DFND	1	134,300	0	4,909
CANTEL MEDICAL CORP	COM	138098108	66	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,876	719,066	SH		DFND	1	708,674	0	10,392
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,297	174,953	SH		DFND	1	132,843	0	42,110
CARNIVAL PLC	ADR	14365C103	4,950	76,770	SH		DFND	1	64,226	0	12,544
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	32	25,000	PRN		DFND	1	25,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,104	181,223	SH		DFND	1	181,223	0	0
CARTER INC	COM	146229109	12	122	SH		DFND	1	122	0	0
CARVANA CO	CL A	146869102	15,906	1,083,484	SH		DFND	1	49,190	0	1,034,294
CASEYS GEN STORES INC	COM	147528103	157,806	1,441,805	SH		DFND	1	1,144,315	0	297,490
CATERPILLAR INC DEL	COM	149123101	887	7,109	SH		DFND	1	7,109	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	787,524	5,400,656	SH		DFND	1	5,364,745	0	35,911
CEMEX SAB DE CV	SPON ADR NEW	151290889	28,507	3,139,494	SH		DFND	1	2,368,371	0	771,123
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	40	35,000	PRN		DFND	1	35,000	0	0
CENTENE CORP DEL	COM	15135B101	41	419	SH		DFND	1	419	0	0
CENOVUS ENERGY INC	COM	15135U109	1,228	122,551	SH		DFND	1	70,895	0	51,656
CENTERPOINT ENERGY INC	COM	15189T107	19,280	660,055	SH		DFND	1	660,055	0	0
CENTURYLINK INC	COM	156700106	56	2,950	SH		DFND	1	2,950	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	126,093	346,961	SH		DFND	1	337,975	0	8,986
CHATHAM LODGING TR	COM	16208T102	13	600	SH		DFND	1	600	0	0
CHEGG INC	COM	163092109	10,069	678,487	SH		DFND	1	678,487	0	0
CHEMOURS CO	COM	163851108	9	180	SH		DFND	1	180	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	55,978	1,942,326	SH		DFND	1	1,942,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	733	16,280	SH		DFND	1	16,280	0	0
CHEVRON CORP NEW	COM	166764100	208,435	1,773,919	SH		DFND	1	1,765,779	0	8,140
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,741	103,606	SH		DFND	1	100,486	0	3,120
CHICOS FAS INC	COM	168615102	23	2,601	SH		DFND	1	2,601	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,972	137,860	SH		DFND	1	96,190	0	41,670
CHIPOTLE MEXICAN GRILL INC	COM	169656105	199,962	649,586	SH		DFND	1	645,822	0	3,764
CHUYS HLDGS INC	COM	171604101	30	1,414	SH		DFND	1	1,414	0	0
CIMAREX ENERGY CO	COM	171798101	4	39	SH		DFND	1	39	0	0
CISCO SYS INC	COM	17275R102	245,377	7,296,370	SH		DFND	1	7,178,798	0	117,572
CINTAS CORP	COM	172908105	1,400	9,700	SH		DFND	1	9,700	0	0
CITIGROUP INC	COM NEW	172967424	478,144	6,573,331	SH		DFND	1	6,530,840	0	42,491
CITIZENS FINL GROUP INC	COM	174610105	813	21,474	SH		DFND	1	14,644	0	6,830
CITRIX SYS INC	COM	177376100	588,228	7,657,220	SH		DFND	1	7,551,023	0	106,197
CIVITAS SOLUTIONS INC	COM	17887R102	2,527	136,983	SH		DFND	1	136,983	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	907	105,810	SH		DFND	1	105,810	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3,077	207,360	SH		DFND	1	207,360	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	191	15,700	SH		DFND	1	15,700	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	179	14,100	SH		DFND	1	14,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	49	995	SH		DFND	1	995	0	0
COACH INC	COM	189754104	24	600	SH		DFND	1	600	0	0
COCA COLA CO	COM	191216100	708,891	15,749,644	SH		DFND	1	15,672,553	0	77,091
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	455	5,901	SH		DFND	1	5,901	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	41	832	SH		DFND	1	832	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58	803	SH		DFND	1	803	0	0
COHEN & STEERS INC	COM	19247A100	62,166	1,574,228	SH		DFND	1	1,520,548	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,154	674,733	SH		DFND	1	561,063	0	113,670
COMCAST CORP NEW	CL A	20030N101	3,630,980	94,360,179	SH		DFND	1	91,253,648	0	3,106,531
COMMERCEHUB INC	COM SER A	20084V108	1	9	SH		DFND	1	0	0	9
COMMERCEHUB INC	COM SER C	20084V306	1	19	SH		DFND	1	0	0	19
COMMSCOPE HLDG CO INC	COM	20337X109	10	305	SH		DFND	1	305	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	115	SH		DFND	1	115	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,497	69,290	SH		DFND	1	69,290	0	0
CONAGRA BRANDS INC	COM	205887102	61	1,800	SH		DFND	1	1,800	0	0
CONDUENT INC	COM	206787103	33	2,080	SH		DFND	1	2,080	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	33,756	2,131,080	SH		DFND	1	2,131,080	0	0
CONOCOPHILLIPS	COM	20825C104	380	7,594	SH		DFND	1	7,594	0	0
CONSOL ENERGY INC	COM	20854P109	48,236	2,847,463	SH		DFND	1	2,831,654	0	15,809
CONSOLIDATED EDISON INC	COM	209115104	1,619	20,064	SH		DFND	1	19,845	0	219
CONSOLIDATED TOMOKA LD CO	COM	210226106	142	2,369	SH		DFND	1	2,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	488	2,448	SH		DFND	1	2,448	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	42	1,620	SH		DFND	1	1,620	0	0
COOPER COS INC	COM NEW	216648402	356	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	128,233	3,730,961	SH		DFND	1	2,391,561	0	1,339,400
CORE MARK HOLDING CO INC	COM	218681104	121,688	3,786,196	SH		DFND	1	2,773,566	0	1,012,630
CORNERSTONE ONDEMAND INC	COM	21925Y103	103,258	2,542,671	SH		DFND	1	1,531,991	0	1,010,680
CORNING INC	COM	219350105	1,704	56,940	SH		DFND	1	56,940	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,305	677,493	SH		DFND	1	623,988	0	53,505
COTT CORP QUE	COM	22163N106	5,651	376,461	SH		DFND	1	198,061	0	178,400
COTIVITI HLDGS INC	COM	22164K101	17	470	SH		DFND	1	470	0	0
COUSINS PPTYS INC	COM	222795106	3,026	324,028	SH		DFND	1	324,028	0	0
COVANTA HLDG CORP	COM	22282E102	234	15,771	SH		DFND	1	15,771	0	0
CRAWFORD & CO	CL A	224633206	2,865	299,028	SH		DFND	1	299,028	0	0
CRAY INC	COM NEW	225223304	3,663	188,348	SH		DFND	1	188,348	0	0
CREDIT ACCEP CORP MICH	COM	225310101	41	148	SH		DFND	1	148	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,099	449,315	SH		DFND	1	385,587	0	63,728
CREE INC	COM	225447101	371,188	13,167,382	SH		DFND	1	12,908,745	0	258,637
CROSS CTRY HEALTHCARE INC	COM	227483104	2,131	149,726	SH		DFND	1	149,726	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	18,109	664,550	SH		DFND	1	664,550	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	2,100	SH		DFND	1	2,100	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	10,680	10,000	SH		DFND	1	10,000	0	0
CROWN HOLDINGS INC	COM	228368106	136,294	2,282,219	SH		DFND	1	2,251,800	0	30,419
CUBESMART	COM	229663109	636	24,480	SH		DFND	1	24,480	0	0
CUBIC CORP	COM	229669106	26	518	SH		DFND	1	518	0	0
CUMMINS INC	COM	231021106	39	235	SH		DFND	1	235	0	0
CYRUSONE INC	COM	23283R100	29	500	SH		DFND	1	500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	116,357	3,359,025	SH		DFND	1	3,359,025	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	842	14,540	SH		DFND	1	14,540	0	0
DDR CORP	COM	23317H102	345	37,670	SH		DFND	1	37,670	0	0
DNP SELECT INCOME FD	COM	23325P104	32	2,800	SH		DFND	1	2,800	0	0
D R HORTON INC	COM	23331A109	1,209	30,279	SH		DFND	1	20,539	0	9,740
DTE ENERGY CO	COM	233331107	66	614	SH		DFND	1	614	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	81	SH		DFND	1	81	0	0
DANA INCORPORATED	COM	235825205	4,019	143,745	SH		DFND	1	143,745	0	0
DANAHER CORP DEL	COM	235851102	9,571	111,572	SH		DFND	1	27,236	0	84,336
DARDEN RESTAURANTS INC	COM	237194105	602	7,640	SH		DFND	1	7,640	0	0
DAVITA INC	COM	23918K108	29	485	SH		DFND	1	485	0	0
DEERE & CO	COM	244199105	728	5,800	SH		DFND	1	5,800	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	21,129	676,143	SH		DFND	1	676,143	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,139	14,749	SH		DFND	1	13,836	0	913
DELTA AIR LINES INC DEL	COM NEW	247361702	109	2,254	SH		DFND	1	2,254	0	0
DENTSPLY SIRONA INC	COM	24906P109	395,807	6,617,733	SH		DFND	1	6,566,879	0	50,854
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1	54	SH		DFND	1	54	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,034	2,234,651	SH		DFND	1	2,222,701	0	11,950
DIAGEO P L C	SPON ADR NEW	25243Q205	31,942	241,744	SH		DFND	1	224,254	0	17,490
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	38	2,637	SH		DFND	1	2,637	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	3,003	SH		DFND	1	3,003	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22	225	SH		DFND	1	225	0	0
DIEBOLD NXDF INC	COM	253651103	3,285	143,753	SH		DFND	1	143,753	0	0
DIGIMARC CORP NEW	COM	25381B101	38	1,027	SH		DFND	1	1,027	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	25,672	1,239,573	SH		DFND	1	1,239,573	0	0
DISNEY WALT CO	COM DISNEY	254687106	826,841	8,388,369	SH		DFND	1	8,276,673	0	111,696
DISCOVER FINL SVCS	COM	254709108	53,512	829,898	SH		DFND	1	825,338	0	4,560
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	375,056	17,616,517	SH		DFND	1	17,528,625	0	87,892
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	74,549	3,679,601	SH		DFND	1	3,591,174	0	88,427
DISH NETWORK CORP	CL A	25470M109	144,171	2,658,502	SH		DFND	1	2,589,435	0	69,067
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	56	50,000	PRN		DFND	1	50,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	359,138	6,243,708	SH		DFND	1	6,216,215	0	27,493
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	67,963	2,123,830	SH		DFND	1	2,123,830	0	0
DOMINION ENERGY INC	COM	25746U109	1,645	21,386	SH		DFND	1	21,386	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	754	35,500	SH		DFND	1	35,500	0	0
DOWDUPONT INC	COM	26078J100	535,086	7,729,103	SH		DFND	1	7,683,742	0	45,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,389	362,117	SH		DFND	1	361,702	0	415
DYNEGY INC NEW DEL	COM	26817R108	45	4,609	SH		DFND	1	4,609	0	0
EOG RES INC	COM	26875P101	52	533	SH		DFND	1	533	0	0
EP ENERGY CORP	CL A	268785102	2	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	1,251	19,169	SH		DFND	1	19,169	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19,591	280,910	SH		DFND	1	280,910	0	0
EAGLE MATERIALS INC	COM	26969P108	230	2,152	SH		DFND	1	2,152	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTY INC	COM	277276101	1,736	19,696	SH		DFND	1	19,696	0	0
EASTMAN CHEM CO	COM	277432100	64	712	SH		DFND	1	712	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	155	SH		DFND	1	155	0	0
EBAY INC	COM	278642103	247,255	6,428,880	SH		DFND	1	6,384,070	0	44,810
ECOLAB INC	COM	278865100	712,305	5,538,492	SH		DFND	1	5,431,454	0	107,038
EDGEWELL PERS CARE CO	COM	28035Q102	39	542	SH		DFND	1	542	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,570	71,516	SH		DFND	1	71,516	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	50,900	1,192,587	SH		DFND	1	1,178,887	0	13,700
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,731	209,253	SH		DFND	1	180,219	0	29,034
EMERSON ELEC CO	COM	291011104	28,323	450,711	SH		DFND	1	433,253	0	17,458
EMPIRE ST RLTY TR INC	CL A	292104106	1,676	81,590	SH		DFND	1	81,590	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	84,400	5,281,604	SH		DFND	1	5,281,604	0	0
ENCANA CORP	COM	292505104	1,350	114,600	SH		DFND	1	1,800	0	112,800
ENBRIDGE INC	COM	29250N105	334,493	7,994,563	SH		DFND	1	7,986,346	0	8,217
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	191,448	11,980,487	SH		DFND	1	11,980,487	0	0
ENCORE CAP GROUP INC	COM	292554102	16	353	SH		DFND	1	353	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	100	SH		DFND	1	100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	205	11,800	SH		DFND	1	11,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	296,692	16,221,560	SH		DFND	1	16,221,560	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	11,401	328,754	SH		DFND	1	320,036	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	892	51,734	SH		DFND	1	51,734	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	164,505	9,815,362	SH		DFND	1	9,815,362	0	0
ENPRO INDS INC	COM	29355X107	33	412	SH		DFND	1	412	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	438,609	16,824,288	SH		DFND	1	16,824,288	0	0
ENVESTNET INC	COM	29404K106	46,686	915,417	SH		DFND	1	915,417	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	32	30,000	PRN		DFND	1	30,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	19,651	665,000	SH		DFND	1	665,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7	15	SH		DFND	1	15	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,993	257,750	SH		DFND	1	257,750	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10	170	SH		DFND	1	170	0	0
EVERTEC INC	COM	30040P103	24	1,520	SH		DFND	1	1,520	0	0
EVERSOURCE ENERGY	COM	30040W108	53,644	887,555	SH		DFND	1	878,055	0	9,500
EXELON CORP	COM	30161N101	132,773	3,524,636	SH		DFND	1	3,506,526	0	18,110
EXPEDIA INC DEL	COM NEW	30212P303	461	3,202	SH		DFND	1	3,202	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	118	1,862	SH		DFND	1	1,862	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,971	193,038	SH		DFND	1	193,038	0	0
EXXON MOBIL CORP	COM	30231G102	568,621	6,936,089	SH		DFND	1	6,921,151	0	14,938
FLIR SYS INC	COM	302445101	12	313	SH		DFND	1	313	0	0
FNB CORP PA	COM	302520101	3,626	258,416	SH		DFND	1	258,416	0	0
FRP HLDGS INC	COM	30292L107	136	3,000	SH		DFND	1	3,000	0	0
FACEBOOK INC	CL A	30303M102	785,365	4,596,274	SH		DFND	1	4,389,542	0	206,732
FAIR ISAAC CORP	COM	303250104	4	28	SH		DFND	1	28	0	0
FASTENAL CO	COM	311900104	564	12,384	SH		DFND	1	12,384	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	924	7,440	SH		DFND	1	7,440	0	0
FEDEX CORP	COM	31428X106	1,081	4,793	SH		DFND	1	4,793	0	0
F5 NETWORKS INC	COM	315616102	30	245	SH		DFND	1	245	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	400	4,287	SH		DFND	1	4,287	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	193	4,067	SH		DFND	1	4,067	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	23	1,355	SH		DFND	1	1,355	0	0
FINANCIAL ENGINES INC	COM	317485100	65,233	1,877,220	SH		DFND	1	1,260,740	0	616,480
FIREEYE INC	COM	31816Q101	654	38,988	SH		DFND	1	38,988	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	35	1,962	SH		DFND	1	1,962	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	68	1,772	SH		DFND	1	1,772	0	0
FIRST MERCHANTS CORP	COM	320817109	215	5,019	SH		DFND	1	5,019	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	69,079	661,296	SH		DFND	1	656,096	0	5,200
FIRST SOLAR INC	COM	336433107	14	300	SH		DFND	1	300	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4	60	SH		DFND	1	60	0	0
FIRSTENERGY CORP	COM	337932107	104	3,372	SH		DFND	1	3,372	0	0
FITBIT INC	CL A	33812L102	2,068	297,101	SH		DFND	1	290,331	0	6,770
FLUOR CORP NEW	COM	343412102	540,986	12,850,029	SH		DFND	1	12,771,296	0	78,733
FLOWERS FOODS INC	COM	343498101	31	1,668	SH		DFND	1	1,668	0	0
FOOT LOCKER INC	COM	344849104	34,005	965,503	SH		DFND	1	955,003	0	10,500
FORD MTR CO DEL	COM PAR $0.01	345370860	66	5,475	SH		DFND	1	5,475	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,767	147,681	SH		DFND	1	104,627	0	43,054
FORTINET INC	COM	34959E109	134,814	3,761,545	SH		DFND	1	2,615,695	0	1,145,850
FORTIVE CORP	COM	34959J108	44	625	SH		DFND	1	325	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	202	3,000	SH		DFND	1	3,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15,827	995,391	SH		DFND	1	234,031	0	761,360
FOSSIL GROUP INC	COM	34988V106	23	2,475	SH		DFND	1	2,475	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	36	2,520	SH		DFND	1	2,520	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	87	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	47,909	1,111,569	SH		DFND	1	1,111,569	0	0
FRANKLIN RES INC	COM	354613101	33	741	SH		DFND	1	741	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	606,140	43,172,350	SH		DFND	1	41,632,503	0	1,539,847
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	58	SH		DFND	1	58	0	0
FULGENT GENETICS INC	COM	359664109	5	1,000	SH		DFND	1	1,000	0	0
GATX CORP	COM	361448103	29,973	486,895	SH		DFND	1	484,462	0	2,433
GGP INC	COM	36174X101	1,468	70,672	SH		DFND	1	70,672	0	0
GAP INC DEL	COM	364760108	38	1,294	SH		DFND	1	1,294	0	0
GENERAC HLDGS INC	COM	368736104	41	902	SH		DFND	1	902	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,797	201,439	SH		DFND	1	201,439	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,478	50,000	SH		DFND	1	50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	76,416	3,160,287	SH		DFND	1	3,132,761	0	27,526
GENERAL MLS INC	COM	370334104	2,590	50,035	SH		DFND	1	49,735	0	300
GENERAL MTRS CO	COM	37045V100	213,706	5,292,379	SH		DFND	1	5,287,281	0	5,098
GENTEX CORP	COM	371901109	52,835	2,668,450	SH		DFND	1	2,655,159	0	13,291
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	257,056	9,755,427	SH		DFND	1	9,755,427	0	0
GENUINE PARTS CO	COM	372460105	77	800	SH		DFND	1	800	0	0
GENWORTH FINL INC	COM CL A	37247D106	33	8,662	SH		DFND	1	8,662	0	0
GILEAD SCIENCES INC	COM	375558103	54	670	SH		DFND	1	670	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,939	244,803	SH		DFND	1	240,753	0	4,050
GLOBAL PMTS INC	COM	37940X102	14	151	SH		DFND	1	151	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,022	173,670	SH		DFND	1	173,670	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	18	20,000	PRN		DFND	1	20,000	0	0
GOLDCORP INC NEW	COM	380956409	6	500	SH		DFND	1	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,981	42,080	SH		DFND	1	42,080	0	0
GOLUB CAP BDC INC	COM	38173M102	15,568	827,190	SH		DFND	1	827,190	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	46,854	1,409,132	SH		DFND	1	1,393,832	0	15,300
GRAINGER W W INC	COM	384802104	288,076	1,602,649	SH		DFND	1	1,534,336	0	68,313
GRANITE CONSTR INC	COM	387328107	284	4,895	SH		DFND	1	4,895	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22	536	SH		DFND	1	536	0	0
GRAY TELEVISION INC	COM	389375106	86	5,456	SH		DFND	1	5,456	0	0
GREAT PLAINS ENERGY INC	COM	391164100	12,280	405,293	SH		DFND	1	405,293	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,886	45,676	SH		DFND	1	45,676	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,633	330,000	SH		DFND	1	330,000	0	0
GREENBRIER COS INC	COM	393657101	35	723	SH		DFND	1	723	0	0
GREENHILL & CO INC	COM	395259104	24	1,444	SH		DFND	1	1,444	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	37	512	SH		DFND	1	512	0	0
GRUBHUB INC	COM	400110102	136,035	2,583,263	SH		DFND	1	1,805,813	0	777,450
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,684	108,795	SH		DFND	1	34,205	0	74,590
H & E EQUIPMENT SERVICES INC	COM	404030108	52,896	1,811,496	SH		DFND	1	1,811,496	0	0
HCP INC	COM	40414L109	1	13	SH		DFND	1	13	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,078	224,201	SH		DFND	1	183,976	0	40,225
HSN INC	COM	404303109	69	1,757	SH		DFND	1	1,757	0	0
HP INC	COM	40434L105	30	1,519	SH		DFND	1	1,519	0	0
HALLIBURTON CO	COM	406216101	193,595	4,205,835	SH		DFND	1	4,174,482	0	31,353
HALYARD HEALTH INC	COM	40650V100	1	1	SH		DFND	1	1	0	0
HANESBRANDS INC	COM	410345102	97,303	3,948,996	SH		DFND	1	3,914,750	0	34,246
HANOVER INS GROUP INC	COM	410867105	20	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	29	604	SH		DFND	1	604	0	0
HARRIS CORP DEL	COM	413875105	48,452	367,953	SH		DFND	1	363,953	0	4,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	77,423	1,396,776	SH		DFND	1	1,246,676	0	150,100
HASBRO INC	COM	418056107	47,632	487,682	SH		DFND	1	482,382	0	5,300
HEALTHSOUTH CORP	COM NEW	421924309	46	1,003	SH		DFND	1	1,003	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	172,728	5,796,232	SH		DFND	1	5,717,344	0	78,888
HEALTHEQUITY INC	COM	42226A107	79	1,559	SH		DFND	1	1,559	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,362	134,042	SH		DFND	1	134,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,913	38,721	SH		DFND	1	38,721	0	0
HEICO CORP NEW	COM	422806109	58	651	SH		DFND	1	651	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	681	36,480	SH		DFND	1	36,480	0	0
HERSHEY CO	COM	427866108	1,080	9,895	SH		DFND	1	9,895	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	23,606	1,074,480	SH		DFND	1	1,074,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,242	SH		DFND	1	2,242	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,672	32,094	SH		DFND	1	32,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	59,301	1,775,487	SH		DFND	1	1,775,487	0	0
HOME DEPOT INC	COM	437076102	1,319,040	8,064,562	SH		DFND	1	8,007,385	0	57,177
HONDA MOTOR LTD	AMERN SHS	438128308	14,598	493,840	SH		DFND	1	339,649	0	154,191
HONEYWELL INTL INC	COM	438516106	831,379	5,865,521	SH		DFND	1	5,801,487	0	64,034
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	26	29,000	PRN		DFND	1	29,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	38	2,132	SH		DFND	1	2,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,165	SH		DFND	1	2,165	0	0
HUBBELL INC	COM	443510607	244	2,102	SH		DFND	1	2,102	0	0
HUBSPOT INC	COM	443573100	40,544	482,383	SH		DFND	1	482,383	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,838	54,820	SH		DFND	1	54,820	0	0
HUMANA INC	COM	444859102	24	100	SH		DFND	1	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	599	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	51	952	SH		DFND	1	952	0	0
ILG INC	COM	44967H101	51	1,906	SH		DFND	1	1,906	0	0
IPG PHOTONICS CORP	COM	44980X109	127,994	691,635	SH		DFND	1	445,950	0	245,685
ITT INC	COM	45073V108	14	318	SH		DFND	1	318	0	0
ICICI BK LTD	ADR	45104G104	2,118	247,469	SH		DFND	1	80,190	0	167,279
IDACORP INC	COM	451107106	20	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	158,594	1,305,625	SH		DFND	1	882,805	0	422,820
ILLINOIS TOOL WKS INC	COM	452308109	128,711	869,902	SH		DFND	1	857,564	0	12,338
ILLUMINA INC	COM	452327109	26	130	SH		DFND	1	130	0	0
IMMUNOGEN INC	COM	45253H101	87,559	11,445,611	SH		DFND	1	11,345,339	0	100,272
IMPERVA INC	COM	45321L100	54,890	1,264,751	SH		DFND	1	862,391	0	402,360
INC RESH HLDGS INC	CL A	45329R109	59,587	1,139,335	SH		DFND	1	1,138,836	0	499
INCYTE CORP	COM	45337C102	6,702	57,412	SH		DFND	1	57,412	0	0
INDIA FD INC	COM	454089103	4	150	SH		DFND	1	150	0	0
ING GROEP N V	SPONSORED ADR	456837103	19,746	1,071,991	SH		DFND	1	1,033,268	0	38,723
INSMED INC	COM PAR $.01	457669307	43	1,376	SH		DFND	1	1,376	0	0
INPHI CORP	COM	45772F107	60,084	1,513,824	SH		DFND	1	882,994	0	630,830
INPHI CORP	NOTE 1.125%12/0	45772FAB3	47	40,000	PRN		DFND	1	40,000	0	0
INSULET CORP	COM	45784P101	108,054	1,961,756	SH		DFND	1	1,142,236	0	819,520
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	65,156	1,290,726	SH		DFND	1	1,290,726	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	59,997	2,257,236	SH		DFND	1	2,257,236	0	0
INTEL CORP	COM	458140100	416,790	10,945,108	SH		DFND	1	10,824,790	0	120,318
INTEL CORP	SDCV 3.250% 8/0	458140AF7	31	17,000	PRN		DFND	1	17,000	0	0
INTER PARFUMS INC	COM	458334109	28	669	SH		DFND	1	669	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	843	SH		DFND	1	843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217	3,152	SH		DFND	1	3,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	145,617	1,003,704	SH		DFND	1	989,551	0	14,153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,170	197,116	SH		DFND	1	197,116	0	0
INTL PAPER CO	COM	460146103	363,131	6,390,909	SH		DFND	1	6,384,638	0	6,271
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,000	SH		DFND	1	1,000	0	0
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		DFND	1	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	580,000	11,439,851	SH		DFND	1	11,325,125	0	114,726
IRIDIUM COMMUNICATIONS INC	COM	46269C102	904	87,790	SH		DFND	1	87,790	0	0
IRON MTN INC NEW	COM	46284V101	23	600	SH		DFND	1	600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33	2,097	SH		DFND	1	2,097	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	1	300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	39	345	SH		DFND	1	345	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	297	6,741	SH		DFND	1	6,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	254	2,318	SH		DFND	1	2,209	0	109
ISHARES TR	IBOXX INV CP ETF	464287242	83	687	SH		DFND	1	667	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	40	375	SH		DFND	1	375	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	40	471	SH		DFND	1	471	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	10	SH		DFND	1	10	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	419	SH		DFND	1	419	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	122	824	SH		DFND	1	824	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,123	21,460	SH		DFND	1	21,460	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,064	21,081	SH		DFND	1	21,081	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		DFND	1	50	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	122	820	SH		DFND	1	820	0	0
ISHARES TR	S&P SML 600 GWT	464287887	123	746	SH		DFND	1	746	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	11	SH		DFND	1	11	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	45	402	SH		DFND	1	402	0	0
ISHARES TR	US CR BD ETF	464288620	362	3,229	SH		DFND	1	3,075	0	154
ISHARES TR	INTRMD CR BD ETF	464288638	257	2,333	SH		DFND	1	2,223	0	110
ISHARES TR	1 3 YR CR BD ETF	464288646	256	2,430	SH		DFND	1	2,316	0	114
ISHARES TR	3 7 YR TREAS BD	464288661	80	648	SH		DFND	1	648	0	0
ISHARES TR	S&P US PFD STK	464288687	2,978	76,725	SH		DFND	1	76,725	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2	65	SH		DFND	1	65	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28	500	SH		DFND	1	500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,387	1,196,128	SH		DFND	1	808,701	0	387,427
JBG SMITH PPTYS	COM	46590V100	9,549	279,120	SH		DFND	1	276,120	0	3,000
J ALEXANDERS HLDGS INC	COM	46609J106	3	234	SH		DFND	1	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	733,356	7,678,319	SH		DFND	1	7,602,754	0	75,565
JETBLUE AIRWAYS CORP	COM	477143101	28	1,511	SH		DFND	1	1,511	0	0
JOHNSON & JOHNSON	COM	478160104	1,235,091	9,499,967	SH		DFND	1	9,443,109	0	56,858
JONES LANG LASALLE INC	COM	48020Q107	104,482	846,009	SH		DFND	1	452,909	0	393,100
JUNIPER NETWORKS INC	COM	48203R104	29	1,056	SH		DFND	1	1,056	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	601	12,266	SH		DFND	1	11,904	0	362
KLA-TENCOR CORP	COM	482480100	58,503	551,913	SH		DFND	1	549,166	0	2,747
KKR & CO L P DEL	COM UNITS	48248M102	630	31,001	SH		DFND	1	31,001	0	0
KT CORP	SPONSORED ADR	48268K101	5,293	381,608	SH		DFND	1	322,778	0	58,830
KB HOME	COM	48666K109	3	125	SH		DFND	1	125	0	0
KELLOGG CO	COM	487836108	1,976	31,681	SH		DFND	1	25,827	0	5,854
KENNAMETAL INC	COM	489170100	61	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	61	8,635	SH		DFND	1	8,635	0	0
KEYCORP NEW	COM	493267108	121,690	6,465,993	SH		DFND	1	6,431,562	0	34,431
KILROY RLTY CORP	COM	49427F108	1,203	16,920	SH		DFND	1	16,920	0	0
KIMBERLY CLARK CORP	COM	494368103	433,874	3,686,900	SH		DFND	1	3,662,262	0	24,638
KINDER MORGAN INC DEL	COM	49456B101	107,504	5,605,019	SH		DFND	1	5,605,019	0	0
KINSALE CAP GROUP INC	COM	49714P108	46	1,069	SH		DFND	1	1,069	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	736	36,360	SH		DFND	1	36,360	0	0
KRAFT HEINZ CO	COM	500754106	28,431	366,618	SH		DFND	1	366,618	0	0
KRATON CORPORATION	COM	50077C106	2,241	55,419	SH		DFND	1	55,419	0	0
KROGER CO	COM	501044101	51,717	2,578,100	SH		DFND	1	2,563,746	0	14,354
KYOCERA CORP	ADR	501556203	591	9,500	SH		DFND	1	9,500	0	0
LPL FINL HLDGS INC	COM	50212V100	39	757	SH		DFND	1	757	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,098,096	5,827,605	SH		DFND	1	5,752,969	0	74,636
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,528	10,123	SH		DFND	1	10,123	0	0
LAKELAND BANCORP INC	COM	511637100	2,721	133,403	SH		DFND	1	133,403	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	31	10,000	PRN		DFND	1	10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	63,836	1,361,390	SH		DFND	1	1,361,390	0	0
LANDSTAR SYS INC	COM	515098101	34	345	SH		DFND	1	345	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	859	29,610	SH		DFND	1	29,610	0	0
LEAR CORP	COM NEW	521865204	38	222	SH		DFND	1	222	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	74	1,845	SH		DFND	1	1,845	0	0
LENDINGTREE INC NEW	COM	52603B107	70	286	SH		DFND	1	286	0	0
LEUCADIA NATL CORP	COM	527288104	808	32,000	SH		DFND	1	32,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	31	2,554	SH		DFND	1	2,554	0	0
LEXINGTON REALTY TRUST	COM	529043101	31	2,991	SH		DFND	1	2,991	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	195,343	2,074,145	SH		DFND	1	2,063,265	0	10,880
LIBERTY BROADBAND CORP	COM SER C	530307305	305,464	3,205,284	SH		DFND	1	3,174,849	0	30,435
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	32,431	610,635	SH		DFND	1	610,635	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	422,225	17,913,671	SH		DFND	1	17,722,711	0	190,960
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	103,621	1,800,543	SH		DFND	1	1,776,993	0	23,550
LIBERTY PPTY TR	SH BEN INT	531172104	34,844	848,622	SH		DFND	1	839,822	0	8,800
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	185,515	4,427,562	SH		DFND	1	4,382,942	0	44,620
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	356,073	8,504,255	SH		DFND	1	8,405,106	0	99,149
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	6,414	252,829	SH		DFND	1	249,056	0	3,773
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	76,716	2,014,072	SH		DFND	1	1,989,637	0	24,435
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	40,442	1,108,299	SH		DFND	1	1,097,173	0	11,126
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	11,959	473,245	SH		DFND	1	464,745	0	8,500
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17,906	1,449,839	SH		DFND	1	1,435,485	0	14,354
LIFEPOINT HEALTH INC	COM	53219L109	30	517	SH		DFND	1	517	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	48	353	SH		DFND	1	353	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	23	13,000	PRN		DFND	1	13,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	61	3,346	SH		DFND	1	3,346	0	0
LILLY ELI & CO	COM	532457108	741	8,662	SH		DFND	1	8,662	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	71,638	2,141,631	SH		DFND	1	1,127,372	0	1,014,259
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	133,082	4,186,277	SH		DFND	1	4,063,384	0	122,893
LITHIA MTRS INC	CL A	536797103	12	100	SH		DFND	1	100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	119,364	2,740,851	SH		DFND	1	1,789,831	0	951,020
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	723	197,435	SH		DFND	1	151,112	0	46,323
LOCKHEED MARTIN CORP	COM	539830109	81,006	261,065	SH		DFND	1	261,065	0	0
LOEWS CORP	COM	540424108	1,081	22,580	SH		DFND	1	22,580	0	0
LOGMEIN INC	COM	54142L109	98,638	896,299	SH		DFND	1	878,064	0	18,235
LOUISIANA PAC CORP	COM	546347105	37	1,355	SH		DFND	1	1,355	0	0
LOWES COS INC	COM	548661107	11,999	150,095	SH		DFND	1	26,395	0	123,700
LUXFER HLDGS PLC	SPONSORED ADR	550678106	2,459	197,490	SH		DFND	1	197,490	0	0
M D C HLDGS INC	COM	552676108	35	1,050	SH		DFND	1	1,050	0	0
MDU RES GROUP INC	COM	552690109	662	25,500	SH		DFND	1	25,500	0	0
MFA FINL INC	COM	55272X102	9	1,000	SH		DFND	1	1,000	0	0
MGIC INVT CORP WIS	COM	552848103	69,368	5,536,131	SH		DFND	1	5,509,985	0	26,146
MPLX LP	COM UNIT REP LTD	55336V100	109,728	3,134,182	SH		DFND	1	3,134,182	0	0
MRC GLOBAL INC	COM	55345K103	41,554	2,375,867	SH		DFND	1	1,174,517	0	1,201,350
MSC INDL DIRECT INC	CL A	553530106	76	1,000	SH		DFND	1	1,000	0	0
MSG NETWORK INC	CL A	553573106	86,812	4,094,918	SH		DFND	1	3,972,086	0	122,832
MTS SYS CORP	COM	553777103	42,170	788,960	SH		DFND	1	788,960	0	0
MACK CALI RLTY CORP	COM	554489104	496	20,900	SH		DFND	1	20,900	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	91,744	1,271,048	SH		DFND	1	1,271,048	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	21	20,000	PRN		DFND	1	20,000	0	0
MACROGENICS INC	COM	556099109	74	3,985	SH		DFND	1	3,985	0	0
MACYS INC	COM	55616P104	56	2,580	SH		DFND	1	2,580	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	297,611	1,390,056	SH		DFND	1	1,349,112	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	284,522	4,003,970	SH		DFND	1	4,003,970	0	0
MAGNA INTL INC	COM	559222401	773	14,490	SH		DFND	1	6,250	0	8,240
MAIN STREET CAPITAL CORP	COM	56035L104	27	667	SH		DFND	1	667	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,141	87,596	SH		DFND	1	87,596	0	0
MANHATTAN ASSOCS INC	COM	562750109	56	1,347	SH		DFND	1	1,347	0	0
MANITOWOC INC	COM	563571108	2,017	224,137	SH		DFND	1	224,137	0	0
MARATHON PETE CORP	COM	56585A102	182	3,250	SH		DFND	1	3,250	0	0
MARCUS CORP	COM	566330106	208	7,525	SH		DFND	1	7,525	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	25	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	115,823	1,381,971	SH		DFND	1	1,363,400	0	18,571
MARRIOTT INTL INC NEW	CL A	571903202	23,032	208,892	SH		DFND	1	208,892	0	0
MARTEN TRANS LTD	COM	573075108	46	2,238	SH		DFND	1	2,238	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116,288	563,876	SH		DFND	1	554,912	0	8,964
MASONITE INTL CORP NEW	COM	575385109	104,050	1,503,609	SH		DFND	1	1,107,709	0	395,900
MASTERCARD INCORPORATED	CL A	57636Q104	241,945	1,713,494	SH		DFND	1	1,688,928	0	24,566
MATSON INC	COM	57686G105	59	2,100	SH		DFND	1	2,100	0	0
MATTEL INC	COM	577081102	16	1,065	SH		DFND	1	1,065	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,118	547,425	SH		DFND	1	547,425	0	0
MAXIMUS INC	COM	577933104	108,826	1,687,222	SH		DFND	1	891,702	0	795,520
MCCORMICK & CO INC	COM NON VTG	579780206	323,185	3,148,727	SH		DFND	1	3,133,372	0	15,355
MCDERMOTT INTL INC	COM	580037109	15	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP	COM	580135101	279,942	1,786,713	SH		DFND	1	1,785,266	0	1,447
MCKESSON CORP	COM	58155Q103	73	472	SH		DFND	1	472	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	168,791	2,162,330	SH		DFND	1	1,384,695	0	777,635
MEDNAX INC	COM	58502B106	69	1,600	SH		DFND	1	1,600	0	0
MERCADOLIBRE INC	COM	58733R102	109,380	422,430	SH		DFND	1	265,120	0	157,310
MERCK & CO INC	COM	58933Y105	850,206	13,278,243	SH		DFND	1	13,189,713	0	88,530
METHANEX CORP	COM	59151K108	40,183	798,865	SH		DFND	1	789,065	0	9,800
METHODE ELECTRS INC	COM	591520200	3,259	76,943	SH		DFND	1	76,943	0	0
METLIFE INC	COM	59156R108	527,910	10,161,881	SH		DFND	1	10,097,960	0	63,921
METTLER TOLEDO INTERNATIONAL	COM	592688105	100,573	160,619	SH		DFND	1	71,281	0	89,338
MICROSOFT CORP	COM	594918104	1,840,233	24,704,426	SH		DFND	1	24,350,746	0	353,680
MICROSTRATEGY INC	CL A NEW	594972408	36	279	SH		DFND	1	279	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27,533	306,675	SH		DFND	1	306,675	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	26	15,000	PRN		DFND	1	15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	98	2,500	SH		DFND	1	2,500	0	0
MILLER HERMAN INC	COM	600544100	7,776	216,608	SH		DFND	1	102,108	0	114,500
MIMEDX GROUP INC	COM	602496101	26,164	2,202,344	SH		DFND	1	2,202,344	0	0
MINDBODY INC	COM CL A	60255W105	38,601	1,493,268	SH		DFND	1	1,493,268	0	0
MODINE MFG CO	COM	607828100	4,068	211,328	SH		DFND	1	211,328	0	0
MOHAWK INDS INC	COM	608190104	146	590	SH		DFND	1	590	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	17	10,000	PRN		DFND	1	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	334	4,090	SH		DFND	1	4,090	0	0
MONDELEZ INTL INC	CL A	609207105	258,785	6,364,601	SH		DFND	1	6,214,213	0	150,388
MONOLITHIC PWR SYS INC	COM	609839105	62,828	589,654	SH		DFND	1	589,654	0	0
MONRO INC	COM	610236101	93,340	1,665,290	SH		DFND	1	1,091,070	0	574,220
MONSANTO CO NEW	COM	61166W101	398,242	3,323,667	SH		DFND	1	3,304,731	0	18,936
MOOG INC	CL A	615394202	1,251	15,000	SH		DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	4	200	SH		DFND	1	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118,539	1,396,718	SH		DFND	1	1,376,781	0	19,937
MULESOFT INC	CL A	625207105	1,978	98,217	SH		DFND	1	98,217	0	0
MURPHY OIL CORP	COM	626717102	9,516	358,266	SH		DFND	1	358,266	0	0
MURPHY USA INC	COM	626755102	60,834	881,646	SH		DFND	1	877,549	0	4,097
MYRIAD GENETICS INC	COM	62855J104	52	1,432	SH		DFND	1	1,432	0	0
NBT BANCORP INC	COM	628778102	4	100	SH		DFND	1	100	0	0
NCR CORP NEW	COM	62886E108	3	86	SH		DFND	1	86	0	0
NMI HLDGS INC	CL A	629209305	50	4,013	SH		DFND	1	4,013	0	0
NASDAQ INC	COM	631103108	333,100	4,294,188	SH		DFND	1	4,262,654	0	31,534
NATIONAL CINEMEDIA INC	COM	635309107	14	1,954	SH		DFND	1	1,954	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	351	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,981	143,219	SH		DFND	1	143,013	0	206
NATIONAL OILWELL VARCO INC	COM	637071101	483,784	13,539,988	SH		DFND	1	13,429,536	0	110,452
NATIONAL PRESTO INDS INC	COM	637215104	19	180	SH		DFND	1	180	0	0
NETAPP INC	COM	64110D104	44	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	288	1,586	SH		DFND	1	1,586	0	0
NETSCOUT SYS INC	COM	64115T104	29	907	SH		DFND	1	907	0	0
NEW GERMANY FD INC	COM	644465106	271	14,619	SH		DFND	1	14,619	0	0
NEW RELIC INC	COM	64829B100	68,341	1,372,314	SH		DFND	1	622,604	0	749,710
NEW YORK CMNTY BANCORP INC	COM	649445103	57,961	4,496,581	SH		DFND	1	4,349,804	0	146,777
NEWELL BRANDS INC	COM	651229106	236	5,530	SH		DFND	1	5,530	0	0
NEWFIELD EXPL CO	COM	651290108	262,491	8,847,022	SH		DFND	1	8,724,249	0	122,773
NEWMONT MINING CORP	COM	651639106	56	1,500	SH		DFND	1	1,500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	37,589	3,758,857	SH		DFND	1	3,758,857	0	0
NEWS CORP NEW	CL A	65249B109	28	2,109	SH		DFND	1	2,109	0	0
NEWS CORP NEW	CL B	65249B208	39	2,842	SH		DFND	1	2,842	0	0
NEXTERA ENERGY INC	COM	65339F101	218,994	1,494,332	SH		DFND	1	1,492,890	0	1,442
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	27,364	412,675	SH		DFND	1	412,675	0	0
NIKE INC	CL B	654106103	7,563	145,863	SH		DFND	1	12,697	0	133,166
NOKIA CORP	SPONSORED ADR	654902204	4	633	SH		DFND	1	633	0	0
NOBLE ENERGY INC	COM	655044105	11	396	SH		DFND	1	396	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	30,248	583,150	SH		DFND	1	583,150	0	0
NORDSTROM INC	COM	655664100	37	785	SH		DFND	1	785	0	0
NORFOLK SOUTHERN CORP	COM	655844108	518	3,920	SH		DFND	1	3,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	450	1,563	SH		DFND	1	1,563	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11,941	2,898,224	SH		DFND	1	2,898,224	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66,784	777,911	SH		DFND	1	750,271	0	27,640
NOVO-NORDISK A S	ADR	670100205	21,675	450,149	SH		DFND	1	405,013	0	45,136
NOW INC	COM	67011P100	108,008	7,820,985	SH		DFND	1	7,790,483	0	30,502
NUANCE COMMUNICATIONS INC	COM	67020Y100	398,979	25,380,359	SH		DFND	1	24,947,901	0	432,458
NUCOR CORP	COM	670346105	518,234	9,247,575	SH		DFND	1	9,179,618	0	67,957
NUSTAR ENERGY LP	UNIT COM	67058H102	80,882	1,992,655	SH		DFND	1	1,992,655	0	0
NVIDIA CORP	COM	67066G104	54	300	SH		DFND	1	300	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1	34	SH		DFND	1	34	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	17	2,000	SH		DFND	1	2,000	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1	1	SH		DFND	1	1	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	306	1,420	SH		DFND	1	1,420	0	0
OSI SYSTEMS INC	COM	671044105	35,421	387,669	SH		DFND	1	387,669	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,768	43,112	SH		DFND	1	35,587	0	7,525
OFFICE DEPOT INC	COM	676220106	29	6,286	SH		DFND	1	6,286	0	0
OIL STS INTL INC	COM	678026105	8	319	SH		DFND	1	319	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	478	4,345	SH		DFND	1	4,345	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	609	19,070	SH		DFND	1	19,070	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11	589	SH		DFND	1	589	0	0
ONEOK INC NEW	COM	682680103	224,003	4,042,654	SH		DFND	1	4,042,654	0	0
ONEMAIN HLDGS INC	COM	68268W103	40,164	1,424,749	SH		DFND	1	1,407,959	0	16,790
ORACLE CORP	COM	68389X105	306,083	6,330,577	SH		DFND	1	6,219,860	0	110,717
OPUS BK IRVINE CALIF	COM	684000102	380	15,846	SH		DFND	1	7,016	0	8,830
ORANGE	SPONSORED ADR	684060106	6	362	SH		DFND	1	0	0	362
ORBITAL ATK INC	COM	68557N103	145,296	1,091,136	SH		DFND	1	741,056	0	350,080
ORIX CORP	SPONSORED ADR	686330101	22,155	273,719	SH		DFND	1	264,287	0	9,432
ORMAT TECHNOLOGIES INC	COM	686688102	4,083	66,885	SH		DFND	1	5,885	0	61,000
OWENS ILL INC	COM NEW	690768403	36	1,442	SH		DFND	1	1,442	0	0
PC CONNECTION INC	COM	69318J100	2,758	97,836	SH		DFND	1	97,836	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	81,942	3,902,012	SH		DFND	1	3,902,012	0	0
PG&E CORP	COM	69331C108	14	204	SH		DFND	1	204	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	75	SH		DFND	1	75	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,871	199,381	SH		DFND	1	199,381	0	0
POSCO	SPONSORED ADR	693483109	5,723	82,457	SH		DFND	1	71,322	0	11,135
PNM RES INC	COM	69349H107	61	1,520	SH		DFND	1	1,520	0	0
PPG INDS INC	COM	693506107	581,763	5,353,975	SH		DFND	1	5,314,983	0	38,992
PPL CORP	COM	69351T106	22,629	596,294	SH		DFND	1	596,294	0	0
PRA GROUP INC	COM	69354N106	22	754	SH		DFND	1	754	0	0
PVH CORP	COM	693656100	63	500	SH		DFND	1	500	0	0
PTC INC	COM	69370C100	301	5,352	SH		DFND	1	5,352	0	0
PACCAR INC	COM	693718108	805	11,126	SH		DFND	1	10,837	0	289
PACIRA PHARMACEUTICALS INC	COM	695127100	41,009	1,092,120	SH		DFND	1	1,092,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	389,920	2,705,896	SH		DFND	1	2,684,612	0	21,284
PANDORA MEDIA INC	COM	698354107	439	57,046	SH		DFND	1	57,046	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,109	69,340	SH		DFND	1	69,340	0	0
PAREXEL INTL CORP	COM	699462107	20,340	230,921	SH		DFND	1	230,921	0	0
PARK HOTELS RESORTS INC	COM	700517105	18,750	680,340	SH		DFND	1	680,340	0	0
PARKER HANNIFIN CORP	COM	701094104	71	404	SH		DFND	1	404	0	0
PARSLEY ENERGY INC	CL A	701877102	70,918	2,692,396	SH		DFND	1	1,964,183	0	728,213
PATTERSON UTI ENERGY INC	COM	703481101	1,913	91,362	SH		DFND	1	91,362	0	0
PAYCHEX INC	COM	704326107	24,087	401,710	SH		DFND	1	401,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	437,186	6,827,834	SH		DFND	1	6,756,658	0	71,176
PEBBLEBROOK HOTEL TR	COM	70509V100	59,662	1,650,866	SH		DFND	1	1,640,114	0	10,752
PENNANTPARK INVT CORP	COM	708062104	21	2,753	SH		DFND	1	2,753	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36	752	SH		DFND	1	752	0	0
PENUMBRA INC	COM	70975L107	28,630	317,052	SH		DFND	1	317,052	0	0
PEPSICO INC	COM	713448108	352,442	3,162,904	SH		DFND	1	3,123,680	0	39,224
PERKINELMER INC	COM	714046109	124	1,794	SH		DFND	1	1,794	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	20	SH		DFND	1	20	0	0
PFIZER INC	COM	717081103	411,886	11,537,436	SH		DFND	1	11,471,364	0	66,072
PHILIP MORRIS INTL INC	COM	718172109	115,247	1,038,169	SH		DFND	1	1,030,732	0	7,437
PHILLIPS 66	COM	718546104	153,483	1,675,392	SH		DFND	1	1,672,518	0	2,874
PHYSICIANS RLTY TR	COM	71943U104	12	700	SH		DFND	1	700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	37	1,312	SH		DFND	1	1,312	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	222	22,823	SH		DFND	1	22,823	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1	24	SH		DFND	1	24	0	0
PIONEER NAT RES CO	COM	723787107	396,514	2,687,499	SH		DFND	1	2,656,395	0	31,104
PITNEY BOWES INC	COM	724479100	3,764	268,673	SH		DFND	1	268,673	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	133,263	6,288,970	SH		DFND	1	6,288,970	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	31,348	1,433,395	SH		DFND	1	1,433,395	0	0
PLANET FITNESS INC	CL A	72703H101	41	1,506	SH		DFND	1	1,506	0	0
PLUG POWER INC	COM NEW	72919P202	5	2,000	SH		DFND	1	2,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,128	725,849	SH		DFND	1	718,549	0	7,300
POTASH CORP SASK INC	COM	73755L107	373	19,400	SH		DFND	1	19,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	125	860	SH		DFND	1	860	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	22	878	SH		DFND	1	878	0	0
PRAXAIR INC	COM	74005P104	771	5,518	SH		DFND	1	5,518	0	0
PREMIER INC	CL A	74051N102	64,361	1,976,089	SH		DFND	1	1,417,841	0	558,248
PRICELINE GRP INC	COM NEW	741503403	92	50	SH		DFND	1	50	0	0
PROASSURANCE CORP	COM	74267C106	38	695	SH		DFND	1	695	0	0
PROCTER AND GAMBLE CO	COM	742718109	517,844	5,691,845	SH		DFND	1	5,661,117	0	30,728
PROGRESSIVE CORP OHIO	COM	743315103	104,738	2,163,117	SH		DFND	1	2,134,276	0	28,841
PROLOGIS INC	COM	74340W103	2,332	36,749	SH		DFND	1	36,749	0	0
PRUDENTIAL FINL INC	COM	744320102	925	8,700	SH		DFND	1	8,700	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	7	450	SH		DFND	1	450	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	275	SH		DFND	1	275	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	421	9,104	SH		DFND	1	9,104	0	0
PULTE GROUP INC	COM	745867101	83,460	3,053,781	SH		DFND	1	3,037,908	0	15,873
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	80	SH		DFND	1	80	0	0
QTS RLTY TR INC	COM CL A	74736A103	10	200	SH		DFND	1	200	0	0
QORVO INC	COM	74736K101	32	450	SH		DFND	1	450	0	0
Q2 HLDGS INC	COM	74736L109	54	1,285	SH		DFND	1	1,285	0	0
QUALCOMM INC	COM	747525103	32,575	628,378	SH		DFND	1	625,378	0	3,000
QUALITY CARE PPTYS INC	COM	747545101	1	2	SH		DFND	1	2	0	0
QUALYS INC	COM	74758T303	58,169	1,122,950	SH		DFND	1	1,122,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	200	SH		DFND	1	200	0	0
REV GROUP INC	COM	749527107	45	1,552	SH		DFND	1	1,552	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	12	10,000	PRN		DFND	1	10,000	0	0
RADIAN GROUP INC	COM	750236101	40	2,161	SH		DFND	1	2,161	0	0
RALPH LAUREN CORP	CL A	751212101	22	249	SH		DFND	1	249	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,733	594,380	SH		DFND	1	594,380	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	425	SH		DFND	1	425	0	0
RAYONIER INC	COM	754907103	9	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	539,396	2,890,961	SH		DFND	1	2,887,428	0	3,533
REALOGY HLDGS CORP	COM	75605Y106	115,577	3,507,637	SH		DFND	1	3,487,579	0	20,058
REALTY INCOME CORP	COM	756109104	66	1,146	SH		DFND	1	1,146	0	0
RED HAT INC	COM	756577102	525,470	4,739,939	SH		DFND	1	4,702,830	0	37,109
RED HAT INC	NOTE 0.250%10/0	756577AD4	46	30,000	PRN		DFND	1	30,000	0	0
REDFIN CORP	COM	75737F108	10,036	400,000	SH		DFND	1	400,000	0	0
REEDS INC	COM	758338107	3	1,500	SH		DFND	1	1,500	0	0
REGAL BELOIT CORP	COM	758750103	33	413	SH		DFND	1	413	0	0
REGAL ENTMT GROUP	CL A	758766109	22,155	1,384,700	SH		DFND	1	1,384,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	339,700	759,752	SH		DFND	1	754,589	0	5,163
REGIONS FINL CORP NEW	COM	7591EP100	89,922	5,904,257	SH		DFND	1	5,873,597	0	30,660
RELX PLC	SPONSORED ADR	759530108	817	36,556	SH		DFND	1	35,760	0	796
REPUBLIC SVCS INC	COM	760759100	14	212	SH		DFND	1	212	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	16,112	1,227,139	SH		DFND	1	1,227,139	0	0
REXFORD INDL RLTY INC	COM	76169C100	405	14,140	SH		DFND	1	14,140	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	13,364	638,206	SH		DFND	1	638,206	0	0
RINGCENTRAL INC	CL A	76680R206	37	875	SH		DFND	1	875	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,690	247,728	SH		DFND	1	213,811	0	33,917
RITE AID CORP	COM	767754104	35	17,900	SH		DFND	1	17,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	80,287	450,519	SH		DFND	1	414,119	0	36,400
ROCKWELL COLLINS INC	COM	774341101	455,069	3,481,514	SH		DFND	1	3,461,772	0	19,742
ROGERS COMMUNICATIONS INC	CL B	775109200	82	1,600	SH		DFND	1	1,600	0	0
ROSS STORES INC	COM	778296103	67,206	1,040,827	SH		DFND	1	1,033,727	0	7,100
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3,080	423,045	SH		DFND	1	316,756	0	106,289
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	214	3,421	SH		DFND	1	3,421	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76,744	1,266,815	SH		DFND	1	1,242,235	0	24,580
ROYAL GOLD INC	COM	780287108	95	1,107	SH		DFND	1	1,107	0	0
RUSH ENTERPRISES INC	CL A	781846209	51	1,097	SH		DFND	1	1,097	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	21,286	201,919	SH		DFND	1	194,449	0	7,470
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	250	SH		DFND	1	250	0	0
S&P GLOBAL INC	COM	78409V104	2,333	14,927	SH		DFND	1	14,927	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,836	658,357	SH		DFND	1	214,803	0	443,554
SK TELECOM LTD	SPONSORED ADR	78440P108	8	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	797	3,174	SH		DFND	1	3,174	0	0
SPX CORP	COM	784635104	1,933	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	482	3,965	SH		DFND	1	3,965	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	83	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	22	590	SH		DFND	1	524	0	66
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	625	18,325	SH		DFND	1	18,325	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	553	6,385	SH		DFND	1	6,385	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111	341	SH		DFND	1	341	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	485	9,924	SH		DFND	1	9,924	0	0
SPX FLOW INC	COM	78469X107	2,541	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	69,127	369,486	SH		DFND	1	165,536	0	203,950
SABRA HEALTH CARE REIT INC	COM	78573L106	1	1	SH		DFND	1	1	0	0
SALESFORCE COM INC	COM	79466L302	411	4,400	SH		DFND	1	4,400	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	58	41,000	PRN		DFND	1	41,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	573	SH		DFND	1	573	0	0
SANOFI	SPONSORED ADR	80105N105	5,657	113,614	SH		DFND	1	93,270	0	20,344
SANTANDER CONSUMER USA HDG I	COM	80283M101	40	2,598	SH		DFND	1	2,598	0	0
SAP SE	SPON ADR	803054204	101,295	923,806	SH		DFND	1	914,487	0	9,319
SCANA CORP NEW	COM	80589M102	509	10,504	SH		DFND	1	10,504	0	0
SCHLUMBERGER LTD	COM	806857108	970,019	13,905,085	SH		DFND	1	13,796,474	0	108,611
SCHWAB CHARLES CORP NEW	COM	808513105	371,057	8,483,237	SH		DFND	1	8,249,370	0	233,867
SCOTTS MIRACLE GRO CO	CL A	810186106	25	253	SH		DFND	1	253	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	48	SH		DFND	1	48	0	0
SEALED AIR CORP NEW	COM	81211K100	39	922	SH		DFND	1	922	0	0
SEATTLE GENETICS INC	COM	812578102	16	300	SH		DFND	1	300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	404	SH		DFND	1	404	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	247	SH		DFND	1	247	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	475	SH		DFND	1	475	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	69	SH		DFND	1	69	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,030	38,266	SH		DFND	1	38,266	0	0
SEMGROUP CORP	CL A	81663A105	73,224	2,546,930	SH		DFND	1	2,546,930	0	0
SEMTECH CORP	COM	816850101	33	890	SH		DFND	1	890	0	0
SEMPRA ENERGY	COM	816851109	114,612	1,004,225	SH		DFND	1	923,784	0	80,441
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,063	412,421	SH		DFND	1	412,421	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	359	4,666	SH		DFND	1	4,666	0	0
SERVICE CORP INTL	COM	817565104	116,981	3,390,749	SH		DFND	1	3,363,788	0	26,961
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	61	1,299	SH		DFND	1	1,299	0	0
SERVICENOW INC	COM	81762P102	60,492	514,691	SH		DFND	1	13,641	0	501,050
SERVICENOW INC	NOTE 11/0	81762PAB8	80	50,000	PRN		DFND	1	50,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	320	SH		DFND	1	0	0	320
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41,935	1,506,280	SH		DFND	1	1,506,280	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,951	11,036	SH		DFND	1	11,036	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,154	46,716	SH		DFND	1	23,245	0	23,471
SHOPIFY INC	CL A	82509L107	886	7,608	SH		DFND	1	7,608	0	0
SHUTTERSTOCK INC	COM	825690100	17,824	535,430	SH		DFND	1	535,430	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	98,366	768,241	SH		DFND	1	550,981	0	217,260
SILGAN HOLDINGS INC	COM	827048109	31	1,042	SH		DFND	1	1,042	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,370	219,679	SH		DFND	1	219,679	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	38,349	1,196,542	SH		DFND	1	1,181,278	0	15,264
SIRIUS XM HLDGS INC	COM	82968B103	30	5,500	SH		DFND	1	5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	21,909	368,646	SH		DFND	1	368,646	0	0
SMART SAND INC	COM	83191H107	45	6,631	SH		DFND	1	6,631	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6,706	120,473	SH		DFND	1	115,966	0	4,507
SONY CORP	SPONSORED ADR	835699307	8,065	215,992	SH		DFND	1	181,065	0	34,927
SOUTHERN CO	COM	842587107	4,518	91,940	SH		DFND	1	91,140	0	800
SOUTHWEST AIRLS CO	COM	844741108	1,411	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	272	44,553	SH		DFND	1	43,713	0	840
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	12	850	SH		DFND	1	850	0	0
SPARK THERAPEUTICS INC	COM	84652J103	59,555	667,952	SH		DFND	1	663,682	0	4,270
SPECTRA ENERGY PARTNERS LP	COM	84756N109	39,304	885,625	SH		DFND	1	885,625	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	706	9,081	SH		DFND	1	4,591	0	4,490
SPLUNK INC	COM	848637104	290,669	4,375,571	SH		DFND	1	4,344,973	0	30,598
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	69	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	3	358	SH		DFND	1	358	0	0
SPROUTS FMRS MKT INC	COM	85208M102	51,222	2,728,927	SH		DFND	1	2,713,725	0	15,202
STANLEY BLACK & DECKER INC	COM	854502101	96,236	637,451	SH		DFND	1	634,611	0	2,840
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	5,733	50,000	SH		DFND	1	50,000	0	0
STARBUCKS CORP	COM	855244109	9,040	168,313	SH		DFND	1	67,313	0	101,000
STARWOOD PPTY TR INC	COM	85571B105	92,539	4,260,558	SH		DFND	1	4,231,858	0	28,700
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	15	13,000	PRN		DFND	1	13,000	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	14	372	SH		DFND	1	372	0	0
STATE STR CORP	COM	857477103	120,348	1,259,656	SH		DFND	1	1,243,729	0	15,927
STATOIL ASA	SPONSORED ADR	85771P102	113	5,631	SH		DFND	1	3,529	0	2,102
STEEL DYNAMICS INC	COM	858119100	26	745	SH		DFND	1	745	0	0
STERICYCLE INC	COM	858912108	66,530	928,931	SH		DFND	1	923,735	0	5,196
STERLING BANCORP DEL	COM	85917A100	16	639	SH		DFND	1	639	0	0
STORE CAP CORP	COM	862121100	3,844	154,569	SH		DFND	1	154,569	0	0
STRYKER CORP	COM	863667101	192	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,467	707,827	SH		DFND	1	707,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,180	1,190,647	SH		DFND	1	1,005,741	0	184,906
SUMMIT HOTEL PPTYS	COM	866082100	27	1,714	SH		DFND	1	1,714	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	15,072	753,610	SH		DFND	1	753,610	0	0
SUMMIT MATLS INC	CL A	86614U100	12,306	384,213	SH		DFND	1	4,272	0	379,941
SUN LIFE FINL INC	COM	866796105	36	900	SH		DFND	1	900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	238,813	6,817,373	SH		DFND	1	6,757,337	0	60,036
SUNOCO LP	COM U REP LP	86765K109	13,773	442,850	SH		DFND	1	442,850	0	0
SUNOPTA INC	COM	8676EP108	10,968	1,260,712	SH		DFND	1	1,260,712	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,828	264,820	SH		DFND	1	264,820	0	0
SUPERIOR INDS INTL INC	COM	868168105	5,387	323,532	SH		DFND	1	323,532	0	0
SURGERY PARTNERS INC	COM	86881A100	24,957	2,411,332	SH		DFND	1	2,411,332	0	0
SYNAPTICS INC	COM	87157D109	22	571	SH		DFND	1	571	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	68	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	262,166	8,443,355	SH		DFND	1	8,375,229	0	68,126
SYSCO CORP	COM	871829107	206,043	3,819,144	SH		DFND	1	3,813,567	0	5,577
TCF FINL CORP	COM	872275102	33	1,961	SH		DFND	1	1,961	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	110,917	2,119,977	SH		DFND	1	2,119,977	0	0
TCP CAP CORP	COM	87238Q103	25,148	1,525,075	SH		DFND	1	1,525,075	0	0
TJX COS INC NEW	COM	872540109	112,916	1,531,480	SH		DFND	1	1,493,991	0	37,489
TPG RE FIN TR INC	COM	87266M107	11,504	581,900	SH		DFND	1	581,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	27,709	369,994	SH		DFND	1	11,274	0	358,720
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,512	40,274	SH		DFND	1	14,300	0	25,974
TALLGRASS ENERGY GP LP	SHS CL A	874696107	68,860	2,437,537	SH		DFND	1	2,437,537	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	61,994	1,294,510	SH		DFND	1	1,294,510	0	0
TARGET CORP	COM	87612E106	2,169	36,759	SH		DFND	1	36,759	0	0
TARGA RES CORP	COM	87612G101	145,011	3,065,779	SH		DFND	1	3,065,779	0	0
TEAM INC	COM	878155100	22	1,659	SH		DFND	1	1,659	0	0
TECH DATA CORP	COM	878237106	30	336	SH		DFND	1	336	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4,580	487,249	SH		DFND	1	416,375	0	70,874
TELEDYNE TECHNOLOGIES INC	COM	879360105	75,622	475,074	SH		DFND	1	326,084	0	148,990
TELEFONICA S A	SPONSORED ADR	879382208	2	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	74	11,000	SH		DFND	1	11,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	600	SH		DFND	1	600	0	0
TENNANT CO	COM	880345103	52,170	788,066	SH		DFND	1	788,066	0	0
TENNECO INC	COM	880349105	394	6,500	SH		DFND	1	6,500	0	0
TERADATA CORP DEL	COM	88076W103	3	102	SH		DFND	1	102	0	0
TERADYNE INC	COM	880770102	70,336	1,886,196	SH		DFND	1	1,876,127	0	10,069
TESCO CORP	COM	88157K101	13	2,330	SH		DFND	1	2,330	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	39	35,000	PRN		DFND	1	35,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12,589	715,291	SH		DFND	1	702,884	0	12,407
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,927	34,118	SH		DFND	1	34,118	0	0
TEXAS INSTRS INC	COM	882508104	737,044	8,222,264	SH		DFND	1	8,164,953	0	57,311
THERMO FISHER SCIENTIFIC INC	COM	883556102	514,412	2,718,881	SH		DFND	1	2,689,963	0	28,918
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	514,690	2,452,073	SH		DFND	1	2,395,962	0	56,111
TIFFANY & CO NEW	COM	886547108	12,701	138,380	SH		DFND	1	138,380	0	0
TIME INC NEW	COM	887228104	18	1,335	SH		DFND	1	1,335	0	0
TIME WARNER INC	COM NEW	887317303	601,592	5,872,058	SH		DFND	1	5,842,283	0	29,775
TIMKEN CO	COM	887389104	73	1,500	SH		DFND	1	1,500	0	0
TIVITY HEALTH INC	COM	88870R102	1	36	SH		DFND	1	36	0	0
TOLL BROTHERS INC	COM	889478103	32,146	775,170	SH		DFND	1	775,170	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,442	213,791	SH		DFND	1	180,844	0	32,947
TOTAL SYS SVCS INC	COM	891906109	1,435	21,912	SH		DFND	1	21,912	0	0
TRANSCANADA CORP	COM	89353D107	946	19,138	SH		DFND	1	19,138	0	0
TRANSDIGM GROUP INC	COM	893641100	54,872	214,637	SH		DFND	1	213,391	0	1,246
TRANSGLOBE ENERGY CORP	COM	893662106	1,943	1,349,307	SH		DFND	1	1,349,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109	504,202	4,115,260	SH		DFND	1	4,081,245	0	34,015
TREX CO INC	COM	89531P105	164,861	1,830,368	SH		DFND	1	1,101,868	0	728,500
TRIANGLE CAP CORP	COM	895848109	41	2,880	SH		DFND	1	2,880	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16,773	1,251,701	SH		DFND	1	1,251,701	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	32	1,385	SH		DFND	1	1,385	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,433	148,994	SH		DFND	1	148,994	0	0
TRIPADVISOR INC	COM	896945201	13	312	SH		DFND	1	312	0	0
TRUEBLUE INC	COM	89785X101	1,795	79,955	SH		DFND	1	79,955	0	0
TUTOR PERINI CORP	COM	901109108	1,785	62,843	SH		DFND	1	62,843	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	258,068	9,782,708	SH		DFND	1	9,353,956	0	428,752
TWENTY FIRST CENTY FOX INC	CL B	90130A200	95,493	3,702,716	SH		DFND	1	3,609,832	0	92,884
TWITTER INC	COM	90184L102	613,410	36,361,006	SH		DFND	1	35,766,845	0	594,161
2U INC	COM	90214J101	66	1,183	SH		DFND	1	1,183	0	0
UDR INC	COM	902653104	1,017	26,730	SH		DFND	1	26,730	0	0
UGI CORP NEW	COM	902681105	35	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	339,081	6,327,324	SH		DFND	1	5,987,234	0	340,090
UBIQUITI NETWORKS INC	COM	90347A100	36	648	SH		DFND	1	648	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	236	4,425	SH		DFND	1	4,425	0	0
UNDER ARMOUR INC	CL A	904311107	2	138	SH		DFND	1	138	0	0
UNDER ARMOUR INC	CL C	904311206	2	138	SH		DFND	1	138	0	0
UNIFI INC	COM NEW	904677200	125	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,385	1,214,367	SH		DFND	1	1,204,278	0	10,089
UNILEVER N V	N Y SHS NEW	904784709	8,980	152,108	SH		DFND	1	68,325	0	83,783
UNION PAC CORP	COM	907818108	300,742	2,593,274	SH		DFND	1	2,591,233	0	2,041
UNITED CONTL HLDGS INC	COM	910047109	24	400	SH		DFND	1	400	0	0
UNITED GUARDIAN INC	COM	910571108	39	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	33	798	SH		DFND	1	798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	905,883	7,543,366	SH		DFND	1	7,311,293	0	232,073
UNITED RENTALS INC	COM	911363109	69,367	499,976	SH		DFND	1	192,636	0	307,340
US FOODS HLDG CORP	COM	912008109	28,198	1,056,113	SH		DFND	1	1,044,113	0	12,000
UNITED STATES STL CORP NEW	COM	912909108	41	1,594	SH		DFND	1	1,594	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	175,105	1,508,489	SH		DFND	1	1,502,650	0	5,839
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	261	SH		DFND	1	261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,864,600	19,732,451	SH		DFND	1	19,412,295	0	320,156
UNITI GROUP INC	COM	91325V108	1	60	SH		DFND	1	60	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,867	115,983	SH		DFND	1	115,983	0	0
UNUM GROUP	COM	91529Y106	30	589	SH		DFND	1	589	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,431	296,345	SH		DFND	1	296,345	0	0
US ECOLOGY INC	COM	91732J102	52,980	984,764	SH		DFND	1	984,764	0	0
V F CORP	COM	918204108	332	5,220	SH		DFND	1	5,220	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	41,789	2,916,175	SH		DFND	1	2,834,699	0	81,476
VALE S A	ADR	91912E105	7,219	716,896	SH		DFND	1	639,532	0	77,364
VALERO ENERGY CORP NEW	COM	91913Y100	67	865	SH		DFND	1	865	0	0
VALLEY NATL BANCORP	COM	919794107	18	1,500	SH		DFND	1	1,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	46	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	596	22,865	SH		DFND	1	22,865	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	939	7,000	SH		DFND	1	7,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	346	SH		DFND	1	346	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	447	7,000	SH		DFND	1	7,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,075	SH		DFND	1	1,075	0	0
VAREX IMAGING CORP	COM	92214X106	96	2,840	SH		DFND	1	2,840	0	0
VARIAN MED SYS INC	COM	92220P105	32,497	324,774	SH		DFND	1	321,174	0	3,600
VARONIS SYS INC	COM	922280102	22,428	535,286	SH		DFND	1	535,286	0	0
VEECO INSTRS INC DEL	COM	922417100	21,254	993,187	SH		DFND	1	980,064	0	13,123
VECTRUS INC	COM	92242T101	1	45	SH		DFND	1	45	0	0
VENTAS INC	COM	92276F100	1	7	SH		DFND	1	7	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3	35	SH		DFND	1	35	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	276,444	5,585,848	SH		DFND	1	5,582,720	0	3,128
VERITIV CORP	COM	923454102	1	42	SH		DFND	1	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	19	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,076,469	7,080,171	SH		DFND	1	6,969,977	0	110,194
VERSUM MATLS INC	COM	92532W103	63	1,625	SH		DFND	1	1,625	0	0
VIACOM INC NEW	CL B	92553P201	34,975	1,256,286	SH		DFND	1	1,224,889	0	31,397
VIAVI SOLUTIONS INC	COM	925550105	13,753	1,453,791	SH		DFND	1	1,453,791	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	41	42,000	PRN		DFND	1	42,000	0	0
VISA INC	COM CL A	92826C839	1,079,795	10,260,306	SH		DFND	1	10,142,151	0	118,155
VMWARE INC	CL A COM	928563402	321,506	2,944,468	SH		DFND	1	2,821,873	0	122,595
VOCERA COMMUNICATIONS INC	COM	92857F107	41,098	1,310,099	SH		DFND	1	1,310,099	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,949	736,086	SH		DFND	1	712,540	0	23,546
VORNADO RLTY TR	SH BEN INT	929042109	42,874	557,668	SH		DFND	1	551,668	0	6,000
VOYA FINL INC	COM	929089100	37,248	933,768	SH		DFND	1	927,904	0	5,864
VOYAGER THERAPEUTICS INC	COM	92915B106	42	2,053	SH		DFND	1	2,053	0	0
VULCAN MATLS CO	COM	929160109	369	3,084	SH		DFND	1	3,084	0	0
WABCO HLDGS INC	COM	92927K102	27,820	187,973	SH		DFND	1	153,873	0	34,100
WNS HOLDINGS LTD	SPON ADR	92932M101	60	1,649	SH		DFND	1	1,649	0	0
WEC ENERGY GROUP INC	COM	92939U106	314,068	5,002,675	SH		DFND	1	4,997,049	0	5,626
WAL-MART STORES INC	COM	931142103	265,120	3,392,883	SH		DFND	1	3,392,518	0	365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,509	19,547	SH		DFND	1	19,547	0	0
WASHINGTON FED INC	COM	938824109	69	2,053	SH		DFND	1	2,053	0	0
WASTE MGMT INC DEL	COM	94106L109	387,654	4,952,776	SH		DFND	1	4,896,210	0	56,566
WATERS CORP	COM	941848103	1,004	5,592	SH		DFND	1	3,342	0	2,250
WAYFAIR INC	CL A	94419L101	7	102	SH		DFND	1	102	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	33	30,000	PRN		DFND	1	30,000	0	0
WEB COM GROUP INC	COM	94733A104	69	2,742	SH		DFND	1	2,742	0	0
WEIS MKTS INC	COM	948849104	2,369	54,459	SH		DFND	1	54,459	0	0
WELLS FARGO CO NEW	COM	949746101	574,020	10,408,343	SH		DFND	1	10,362,069	0	46,274
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,023	14,466	SH		DFND	1	14,466	0	0
WELLTOWER INC	COM	95040Q104	29	411	SH		DFND	1	411	0	0
WESBANCO INC	COM	950810101	3,848	93,816	SH		DFND	1	93,816	0	0
WESCO INTL INC	COM	95082P105	30	509	SH		DFND	1	509	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	129,693	2,443,353	SH		DFND	1	2,433,653	0	9,700
WESTERN ASSET GLB HI INCOME	COM	95766B109	31	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	54	7,476	SH		DFND	1	7,476	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2	112	SH		DFND	1	112	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	17	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	765,869	8,864,222	SH		DFND	1	8,703,473	0	160,749
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	132,908	2,591,810	SH		DFND	1	2,591,810	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	422	10,250	SH		DFND	1	10,250	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	35,081	1,359,745	SH		DFND	1	1,359,745	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	13,699	603,500	SH		DFND	1	603,500	0	0
WEYERHAEUSER CO	COM	962166104	377,896	11,104,801	SH		DFND	1	11,086,765	0	18,036
WHIRLPOOL CORP	COM	963320106	38,066	206,386	SH		DFND	1	204,486	0	1,900
WHITING PETE CORP NEW	COM	966387102	20	3,675	SH		DFND	1	3,675	0	0
WILEY JOHN & SONS INC	CL A	968223206	80	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	284,892	9,493,252	SH		DFND	1	9,483,000	0	10,252
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	235,125	6,044,335	SH		DFND	1	6,044,335	0	0
WILLIAMS SONOMA INC	COM	969904101	32	634	SH		DFND	1	634	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	51	SH		DFND	1	51	0	0
WINTRUST FINL CORP	COM	97650W108	5,087	64,956	SH		DFND	1	64,956	0	0
WISDOMTREE INVTS INC	COM	97717P104	48,948	4,808,255	SH		DFND	1	3,204,695	0	1,603,560
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1	40	SH		DFND	1	40	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3	105	SH		DFND	1	105	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	70	SH		DFND	1	70	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,769	95,964	SH		DFND	1	95,964	0	0
WORKDAY INC	CL A	98138H101	24,650	233,893	SH		DFND	1	233,893	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26,362	1,119,387	SH		DFND	1	1,085,096	0	34,291
XO GROUP INC	COM	983772104	18,165	923,509	SH		DFND	1	923,509	0	0
XPO LOGISTICS INC	COM	983793100	86,281	1,272,961	SH		DFND	1	881,961	0	391,000
XCEL ENERGY INC	COM	98389B100	24	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	53,016	748,495	SH		DFND	1	740,595	0	7,900
XEROX CORP	COM NEW	984121608	51,838	1,557,176	SH		DFND	1	1,535,234	0	21,942
XYLEM INC	COM	98419M100	5,777	92,233	SH		DFND	1	13,233	0	79,000
YELP INC	CL A	985817105	8	181	SH		DFND	1	181	0	0
YEXT INC	COM	98585N106	4,992	375,932	SH		DFND	1	375,932	0	0
YUM BRANDS INC	COM	988498101	447	6,070	SH		DFND	1	6,070	0	0
YUM CHINA HLDGS INC	COM	98850P109	374,858	9,378,496	SH		DFND	1	9,324,781	0	53,715
ZAYO GROUP HLDGS INC	COM	98919V105	7	204	SH		DFND	1	204	0	0
ZILLOW GROUP INC	CL A	98954M101	78	1,943	SH		DFND	1	1,943	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	47,684	1,185,862	SH		DFND	1	1,185,143	0	719
ZIMMER BIOMET HLDGS INC	COM	98956P102	112	960	SH		DFND	1	960	0	0
ZIONS BANCORPORATION	COM	989701107	316	6,695	SH		DFND	1	6,695	0	0
ZOETIS INC	CL A	98978V103	583,942	9,158,438	SH		DFND	1	8,849,605	0	308,833
ADIENT PLC	ORD SHS	G0084W101	139,839	1,664,948	SH		DFND	1	1,634,398	0	30,550
AIRCASTLE LTD	COM	G0129K104	309	13,863	SH		DFND	1	5,853	0	8,010
ALKERMES PLC	SHS	G01767105	65,520	1,288,758	SH		DFND	1	1,250,800	0	37,958
ALLERGAN PLC	SHS	G0177J108	1,663,277	8,115,528	SH		DFND	1	7,981,132	0	134,396
ALLERGAN PLC	PFD CONV SER A	G0177J116	26	125	SH		DFND	1	125	0	0
AMDOCS LTD	SHS	G02602103	58,895	915,653	SH		DFND	1	854,783	0	60,870
AMBARELLA INC	SHS	G037AX101	15,152	309,163	SH		DFND	1	248,321	0	60,842
ARCH CAP GROUP LTD	ORD	G0450A105	56,335	571,928	SH		DFND	1	563,588	0	8,340
ARRIS INTL INC	SHS	G0551A103	40,440	1,419,429	SH		DFND	1	1,371,381	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	36	950	SH		DFND	1	950	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,080	457,470	SH		DFND	1	457,470	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	48,488	846,070	SH		DFND	1	842,295	0	3,775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,269	127,850	SH		DFND	1	77,556	0	50,294
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	264,789	6,137,911	SH		DFND	1	6,137,911	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	94,742	2,826,440	SH		DFND	1	2,691,540	0	134,900
CARDTRONICS PLC	SHS CL A	G1991C105	33,260	1,445,466	SH		DFND	1	813,506	0	631,960
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	332	7,980	SH		DFND	1	7,980	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	50,707	515,314	SH		DFND	1	511,614	0	3,700
EATON CORP PLC	SHS	G29183103	5,532	72,047	SH		DFND	1	59,891	0	12,156
ENDO INTL PLC	SHS	G30401106	19	2,239	SH		DFND	1	2,239	0	0
ENSCO PLC	SHS CLASS A	G3157S106	19	3,182	SH		DFND	1	3,182	0	0
FABRINET	SHS	G3323L100	326	8,810	SH		DFND	1	0	0	8,810
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	671	31,000	SH		DFND	1	3,000	0	28,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	36	1,040	SH		DFND	1	1,040	0	0
ICON PLC	SHS	G4705A100	214,025	1,879,388	SH		DFND	1	1,376,922	0	502,466
INGERSOLL-RAND PLC	SHS	G47791101	36,468	408,971	SH		DFND	1	351,171	0	57,800
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	178	7,260	SH		DFND	1	7,260	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	673,517	147,056,173	SH		DFND	1	146,033,603	0	1,022,570
INVESCO LTD	SHS	G491BT108	67,345	1,921,954	SH		DFND	1	1,911,274	0	10,680
JOHNSON CTLS INTL PLC	SHS	G51502105	884,103	21,943,474	SH		DFND	1	21,745,942	0	197,532
LAZARD LTD	SHS A	G54050102	63,784	1,410,523	SH		DFND	1	1,398,123	0	12,400
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	38,733	1,142,231	SH		DFND	1	1,102,066	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	91,895	2,810,240	SH		DFND	1	2,711,419	0	98,821
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4,727	198,959	SH		DFND	1	191,940	0	7,019
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	11,403	489,398	SH		DFND	1	472,128	0	17,270
MALLINCKRODT PUB LTD CO	SHS	G5785G107	13,491	361,014	SH		DFND	1	350,201	0	10,813
MEDTRONIC PLC	SHS	G5960L103	584,961	7,521,681	SH		DFND	1	7,386,961	0	134,720
MICHAEL KORS HLDGS LTD	SHS	G60754101	42	878	SH		DFND	1	878	0	0
NOBLE CORP PLC	SHS USD	G65431101	35	7,683	SH		DFND	1	7,683	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,130	146,160	SH		DFND	1	146,160	0	0
OM ASSET MGMT PLC	SHS	G67506108	2,519	168,830	SH		DFND	1	168,830	0	0
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		DFND	1	24	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	31	2,412	SH		DFND	1	2,412	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	972,775	29,326,958	SH		DFND	1	29,092,089	0	234,869
PENTAIR PLC	SHS	G7S00T104	417,881	6,148,932	SH		DFND	1	6,105,096	0	43,836
SIGNET JEWELERS LIMITED	SHS	G81276100	87,028	1,307,716	SH		DFND	1	1,018,822	0	288,894
TECHNIPFMC PLC	COM	G87110105	826	29,589	SH		DFND	1	10,199	0	19,390
TRITON INTL LTD	CL A	G9078F107	56	1,692	SH		DFND	1	1,692	0	0
VENATOR MATLS PLC	SHS	G9329Z100	39	1,720	SH		DFND	1	1,720	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,639	17,112	SH		DFND	1	1,264	0	15,848
PERRIGO CO PLC	SHS	G97822103	6	76	SH		DFND	1	76	0	0
CHUBB LIMITED	COM	H1467J104	12,587	88,301	SH		DFND	1	88,166	0	135
UBS GROUP AG	SHS	H42097107	37,873	2,208,338	SH		DFND	1	1,846,724	0	361,614
TE CONNECTIVITY LTD	REG SHS	H84989104	1,260,274	15,173,052	SH		DFND	1	14,999,437	0	173,615
TRANSOCEAN LTD	REG SHS	H8817H100	38	3,510	SH		DFND	1	3,510	0	0
ARDAGH GROUP S A	CL A	L0223L101	40,516	1,892,395	SH		DFND	1	1,871,295	0	21,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131,831	1,156,208	SH		DFND	1	809,837	0	346,371
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	41	SH		DFND	1	41	0	0
WIX COM LTD	SHS	M98068105	70,408	979,929	SH		DFND	1	666,589	0	313,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,255	240,978	SH		DFND	1	233,890	0	7,088
CNH INDL N V	SHS	N20944109	12,573	1,046,876	SH		DFND	1	815,589	0	231,287
CORE LABORATORIES N V	COM	N22717107	512,557	5,193,084	SH		DFND	1	4,956,322	0	236,762
FRANKS INTL N V	COM	N33462107	1,435	185,867	SH		DFND	1	179,397	0	6,470
INTERXION HOLDING N.V	SHS	N47279109	7	136	SH		DFND	1	136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39	398	SH		DFND	1	398	0	0
MYLAN N V	SHS EURO	N59465109	39,499	1,259,121	SH		DFND	1	1,245,750	0	13,371
NXP SEMICONDUCTORS N V	COM	N6596X109	20	173	SH		DFND	1	173	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,420	499,058	SH		DFND	1	488,685	0	10,373
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	53,141	1,105,488	SH		DFND	1	355,096	0	750,392
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13,289	513,702	SH		DFND	1	500,394	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	3,017	1,946,192	SH		DFND	1	1,946,192	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	1,547,609	6,380,841	SH		DFND	1	6,272,232	0	108,609
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	21,948	1,574,458	SH		DFND	1	1,574,458	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	35,406	1,524,159	SH		DFND	1	1,524,159	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	16,260	876,561	SH		DFND	1	876,561	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	35,595	1,514,662	SH		DFND	1	1,514,662	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,602	164,940	SH		DFND	1	164,940	0	0