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	84	3,150	SH		DFND	1	3,150	0	0
ACCO BRANDS CORP	COM	00081T108	2,464	201,954	SH		DFND	1	201,954	0	0
AFLAC INC	COM	001055102	143,982	1,640,255	SH		DFND	1	1,587,783	0	52,472
AGNC INVT CORP	COM	00123Q104	15,130	749,400	SH		DFND	1	749,400	0	0
AES CORP	COM	00130H105	59,502	5,494,199	SH		DFND	1	5,191,207	0	302,992
ALPS ETF TR	ALERIAN MLP	00162Q866	415	38,500	SH		DFND	1	38,500	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	22	1,641	SH		DFND	1	1,641	0	0
AMC NETWORKS INC	CL A	00164V103	439,191	8,121,128	SH		DFND	1	7,920,701	0	200,427
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		DFND	1	25	0	0
AT&T INC	COM	00206R102	317,816	8,174,287	SH		DFND	1	8,094,928	0	79,359
AVX CORP NEW	COM	002444107	2,754	159,183	SH		DFND	1	159,183	0	0
AARONS INC	COM PAR $0.50	002535300	2	61	SH		DFND	1	61	0	0
ABBOTT LABS	COM	002824100	4,355	76,317	SH		DFND	1	76,317	0	0
ABBVIE INC	COM	00287Y109	1,241	12,835	SH		DFND	1	12,835	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	38	1,250	SH		DFND	1	1,250	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	20,367	949,518	SH		DFND	1	949,275	0	243
ACTIVISION BLIZZARD INC	COM	00507V109	7	105	SH		DFND	1	105	0	0
ACUITY BRANDS INC	COM	00508Y102	61,352	348,592	SH		DFND	1	324,977	0	23,615
ADOBE SYS INC	COM	00724F101	700,278	3,996,110	SH		DFND	1	3,847,206	0	148,904
ADURO BIOTECH INC	COM	00739L101	1,679	223,808	SH		DFND	1	219,958	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	32,818	329,196	SH		DFND	1	122,946	0	206,250
AECOM	COM	00766T100	84	2,248	SH		DFND	1	2,248	0	0
AETNA INC NEW	COM	00817Y108	148,617	823,867	SH		DFND	1	786,075	0	37,792
AFFILIATED MANAGERS GROUP	COM	008252108	125,178	609,882	SH		DFND	1	450,886	0	158,996
AGILENT TECHNOLOGIES INC	COM	00846U101	23	344	SH		DFND	1	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	87,379	1,528,398	SH		DFND	1	1,502,660	0	25,738
AIR LEASE CORP	CL A	00912X302	49,487	1,029,055	SH		DFND	1	1,015,395	0	13,660
AIR PRODS & CHEMS INC	COM	009158106	69,309	422,409	SH		DFND	1	394,310	0	28,099
AKAMAI TECHNOLOGIES INC	COM	00971T101	592,236	9,105,713	SH		DFND	1	8,725,875	0	379,838
ALASKA AIR GROUP INC	COM	011659109	96,588	1,313,946	SH		DFND	1	1,284,054	0	29,892
ALEXANDER & BALDWIN INC NEW	COM	014491104	369	13,300	SH		DFND	1	13,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	93,041	712,468	SH		DFND	1	705,751	0	6,717
ALEXION PHARMACEUTICALS INC	COM	015351109	423,572	3,541,871	SH		DFND	1	3,394,680	0	147,191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,293	123,487	SH		DFND	1	111,706	0	11,781
ALLEGHANY CORP DEL	COM	017175100	1,490	2,500	SH		DFND	1	2,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	9	SH		DFND	1	9	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	82,397	325,063	SH		DFND	1	237,274	0	87,789
ALLIANT ENERGY CORP	COM	018802108	34	800	SH		DFND	1	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	63,297	1,469,641	SH		DFND	1	1,394,041	0	75,600
ALLSTATE CORP	COM	020002101	129	1,235	SH		DFND	1	1,235	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	320	2,516	SH		DFND	1	2,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,111,458	1,062,173	SH		DFND	1	1,028,256	0	33,917
ALPHABET INC	CAP STK CL A	02079K305	715,393	679,128	SH		DFND	1	640,455	0	38,673
ALTABA INC	COM	021346101	580	8,300	SH		DFND	1	8,300	0	0
ALTRIA GROUP INC	COM	02209S103	12,418	173,901	SH		DFND	1	154,008	0	19,893
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	503	SH		DFND	1	503	0	0
AMAZON COM INC	COM	023135106	1,224,547	1,047,096	SH		DFND	1	1,005,650	0	41,446
AMBEV SA	SPONSORED ADR	02319V103	105	16,211	SH		DFND	1	16,211	0	0
AMEREN CORP	COM	023608102	73,639	1,248,326	SH		DFND	1	1,238,004	0	10,322
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	37	2,160	SH		DFND	1	2,160	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	692	SH		DFND	1	692	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	32	1,850	SH		DFND	1	1,850	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,788	37,897	SH		DFND	1	37,897	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44,774	1,457,006	SH		DFND	1	1,456,354	0	652
AMERICAN EXPRESS CO	COM	025816109	561,692	5,655,948	SH		DFND	1	5,445,327	0	210,621
AMERICAN FINL GROUP INC OHIO	COM	025932104	33	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	103,884	4,756,576	SH		DFND	1	4,503,822	0	252,754
AMERICAN INTL GROUP INC	COM NEW	026874784	15	250	SH		DFND	1	250	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	5,192	388,888	SH		DFND	1	388,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	533,690	3,740,731	SH		DFND	1	3,666,935	0	73,796
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	32,337	257,150	SH		DFND	1	257,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,682	29,313	SH		DFND	1	29,313	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	142,754	1,554,715	SH		DFND	1	1,528,404	0	26,311
AMERIPRISE FINL INC	COM	03076C106	93,648	552,595	SH		DFND	1	521,518	0	31,077
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	58,374	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	60,164	830,194	SH		DFND	1	820,126	0	10,068
AMGEN INC	COM	031162100	1,297,901	7,463,489	SH		DFND	1	7,255,448	0	208,041
AMPCO-PITTSBURGH CORP	COM	032037103	20	1,600	SH		DFND	1	1,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	25	2,523	SH		DFND	1	2,523	0	0
ANADARKO PETE CORP	COM	032511107	1,490,268	27,782,772	SH		DFND	1	26,863,881	0	918,891
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	31,789	917,180	SH		DFND	1	917,180	0	0
ANALOG DEVICES INC	COM	032654105	312	3,500	SH		DFND	1	3,500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	111,761	2,419,590	SH		DFND	1	2,419,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	624,449	5,597,430	SH		DFND	1	5,424,502	0	172,928
ANIXTER INTL INC	COM	035290105	31	407	SH		DFND	1	407	0	0
ANNALY CAP MGMT INC	COM	035710409	14,669	1,233,715	SH		DFND	1	1,233,715	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	38,538	1,327,076	SH		DFND	1	1,327,076	0	0
ANTERO RES CORP	COM	03674X106	7	391	SH		DFND	1	391	0	0
ANTHEM INC	COM	036752103	140,604	624,880	SH		DFND	1	609,297	0	15,583
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	202	10,250	SH		DFND	1	10,250	0	0
APACHE CORP	COM	037411105	62,089	1,470,612	SH		DFND	1	1,392,858	0	77,754
APARTMENT INVT & MGMT CO	CL A	03748R101	13,456	307,850	SH		DFND	1	307,850	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	100	3,000	SH		DFND	1	3,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	1,165,305	6,885,925	SH		DFND	1	6,653,596	0	232,329
APPLIED GENETIC TECHNOL CORP	COM	03820J100	4	1,212	SH		DFND	1	1,212	0	0
APPLIED MATLS INC	COM	038222105	39,308	768,930	SH		DFND	1	710,539	0	58,391
AQUA AMERICA INC	COM	03836W103	19	479	SH		DFND	1	479	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	288	7,175	SH		DFND	1	7,175	0	0
ARCONIC INC	COM	03965L100	559	20,519	SH		DFND	1	13,060	0	7,459
ARENA PHARMACEUTICALS INC	COM NEW	040047607	80	2,353	SH		DFND	1	2,353	0	0
ARES CAP CORP	COM	04010L103	34,202	2,175,710	SH		DFND	1	2,175,710	0	0
ARROW ELECTRS INC	COM	042735100	34	425	SH		DFND	1	425	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36	565	SH		DFND	1	565	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	921	80,123	SH		DFND	1	77,364	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	152,133	2,298,078	SH		DFND	1	2,287,574	0	10,504
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,752	309,859	SH		DFND	1	309,859	0	0
ATHENAHEALTH INC	COM	04685W103	121,272	911,546	SH		DFND	1	568,458	0	343,088
ATMOS ENERGY CORP	COM	049560105	322	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	1,076,616	10,270,116	SH		DFND	1	9,889,158	0	380,958
AUTOMATIC DATA PROCESSING IN	COM	053015103	181,390	1,547,824	SH		DFND	1	1,432,354	0	115,470
AUTOZONE INC	COM	053332102	74,249	104,375	SH		DFND	1	98,330	0	6,045
AVALONBAY CMNTYS INC	COM	053484101	27,149	152,174	SH		DFND	1	152,174	0	0
AVANGRID INC	COM	05351W103	169	3,333	SH		DFND	1	3,333	0	0
AVERY DENNISON CORP	COM	053611109	20	175	SH		DFND	1	175	0	0
AVEXIS INC	COM	05366U100	30	268	SH		DFND	1	268	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,352	621,982	SH		DFND	1	621,982	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	1,096	1,269,000	PRN		DFND	1	1,269,000	0	0
AVON PRODS INC	COM	054303102	2	1,000	SH		DFND	1	1,000	0	0
BB&T CORP	COM	054937107	46	925	SH		DFND	1	925	0	0
BCE INC	COM NEW	05534B760	6	130	SH		DFND	1	0	0	130
BP PLC	SPONSORED ADR	055622104	15,262	363,114	SH		DFND	1	300,844	0	62,270
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	79,304	3,855,341	SH		DFND	1	3,855,341	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	699	2,986	SH		DFND	1	2,986	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4	132	SH		DFND	1	132	0	0
BALCHEM CORP	COM	057665200	42,579	528,278	SH		DFND	1	528,027	0	251
BALL CORP	COM	058498106	9	246	SH		DFND	1	246	0	0
BANCO SANTANDER SA	ADR	05964H105	12,355	1,889,195	SH		DFND	1	1,555,127	0	334,068
BANK AMER CORP	COM	060505104	574,438	19,459,279	SH		DFND	1	19,169,633	0	289,646
BANK HAWAII CORP	COM	062540109	257	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	80	1,000	SH		DFND	1	1,000	0	0
BANK OF THE OZARKS	COM	063904106	38,325	791,029	SH		DFND	1	747,755	0	43,274
BANK NEW YORK MELLON CORP	COM	064058100	459,563	8,532,551	SH		DFND	1	8,348,537	0	184,014
BANK N S HALIFAX	COM	064149107	189	2,928	SH		DFND	1	2,928	0	0
BARCLAYS PLC	ADR	06738E204	5,918	542,968	SH		DFND	1	444,329	0	98,639
BARINGS CORPORATE INVS	COM	06759X107	35	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	2	150	SH		DFND	1	150	0	0
BAXTER INTL INC	COM	071813109	6,135	94,913	SH		DFND	1	94,467	0	446
BECTON DICKINSON & CO	COM	075887109	105,371	492,248	SH		DFND	1	437,158	0	55,090
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	55	945	SH		DFND	1	945	0	0
BELDEN INC	COM	077454106	35	453	SH		DFND	1	453	0	0
BEMIS INC	COM	081437105	29	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2	103	SH		DFND	1	103	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	251,174	844	SH		DFND	1	844	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457,088	2,305,965	SH		DFND	1	2,275,168	0	30,797
BERRY GLOBAL GROUP INC	COM	08579W103	129,774	2,211,930	SH		DFND	1	1,387,506	0	824,424
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	120,127	1,347,166	SH		DFND	1	878,231	0	468,935
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	22	18,000	PRN		DFND	1	18,000	0	0
BIOGEN INC	COM	09062X103	2,912,256	9,141,651	SH		DFND	1	8,819,250	0	322,401
BIOVERATIV INC	COM	09075E100	204,976	3,801,486	SH		DFND	1	3,683,965	0	117,521
BLACK HILLS CORP	COM	092113109	2	25	SH		DFND	1	25	0	0
BLACK KNIGHT INC	COM	09215C105	55	1,247	SH		DFND	1	1,247	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	237	SH		DFND	1	237	0	0
BLACKLINE INC	COM	09239B109	2	68	SH		DFND	1	68	0	0
BLACKROCK INC	COM	09247X101	953,073	1,855,275	SH		DFND	1	1,777,930	0	77,345
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17	1,189	SH		DFND	1	1,189	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	212,300	6,630,234	SH		DFND	1	6,630,234	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32	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	144,737	4,414,045	SH		DFND	1	3,252,123	0	1,161,922
BLUEBIRD BIO INC	COM	09609G100	157	883	SH		DFND	1	883	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	16,722	3,278,894	SH		DFND	1	3,278,894	0	0
BOEING CO	COM	097023105	74,075	251,178	SH		DFND	1	236,760	0	14,418
BOISE CASCADE CO DEL	COM	09739D100	2,041	51,154	SH		DFND	1	51,154	0	0
BOSTON PROPERTIES INC	COM	101121101	6,769	52,055	SH		DFND	1	52,055	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,471	97,418	SH		DFND	1	97,418	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	52	557	SH		DFND	1	557	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,493	213,051	SH		DFND	1	212,819	0	232
BRISTOL MYERS SQUIBB CO	COM	110122108	162,588	2,653,204	SH		DFND	1	2,582,675	0	70,529
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,795	623,903	SH		DFND	1	623,903	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	452	24,230	SH		DFND	1	24,230	0	0
BROADSOFT INC	COM	11133B409	31,379	571,571	SH		DFND	1	81	0	571,490
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	800	SH		DFND	1	800	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	229,856	4,638,863	SH		DFND	1	4,638,863	0	0
BUCKLE INC	COM	118440106	41	1,853	SH		DFND	1	1,853	0	0
BUFFALO WILD WINGS INC	COM	119848109	95,895	613,335	SH		DFND	1	433,152	0	180,183
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,965	90,185	SH		DFND	1	90,185	0	0
BURLINGTON STORES INC	COM	122017106	47,616	387,027	SH		DFND	1	3,977	0	383,050
CBS CORP NEW	CL B	124857202	120,181	2,036,974	SH		DFND	1	1,965,448	0	71,526
CBRE GROUP INC	CL A	12504L109	480	11,072	SH		DFND	1	11,072	0	0
CDK GLOBAL INC	COM	12508E101	166	2,324	SH		DFND	1	2,324	0	0
CDW CORP	COM	12514G108	64,333	925,793	SH		DFND	1	914,088	0	11,705
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	173	1,940	SH		DFND	1	1,940	0	0
CME GROUP INC	COM CL A	12572Q105	76,069	520,840	SH		DFND	1	500,156	0	20,684
CMS ENERGY CORP	COM	125896100	7	150	SH		DFND	1	150	0	0
CSX CORP	COM	126408103	1,155	21,000	SH		DFND	1	21,000	0	0
CNX RESOURCES CORPORATION	COM	12653C108	39,678	2,712,119	SH		DFND	1	2,554,984	0	157,135
CVS HEALTH CORP	COM	126650100	564,936	7,792,221	SH		DFND	1	7,522,888	0	269,333
CA INC	COM	12673P105	35	1,057	SH		DFND	1	1,057	0	0
CABOT OIL & GAS CORP	COM	127097103	45,560	1,593,018	SH		DFND	1	1,504,403	0	88,615
CADENCE BANCORPORATION	CL A	12739A100	2	90	SH		DFND	1	90	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	1	SH		DFND	1	1	0	0
CALPINE CORP	COM NEW	131347304	372	24,603	SH		DFND	1	21,656	0	2,947
CAMBREX CORP	COM	132011107	46,743	973,805	SH		DFND	1	732,460	0	241,345
CAMDEN NATL CORP	COM	133034108	2,426	57,576	SH		DFND	1	57,576	0	0
CANADIAN NATL RY CO	COM	136375102	22	267	SH		DFND	1	267	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,950	152,932	SH		DFND	1	138,723	0	14,209
CANNAE HLDGS INC	COM	13765N107	23	1,355	SH		DFND	1	1,355	0	0
CANTEL MEDICAL CORP	COM	138098108	72	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,050	713,498	SH		DFND	1	695,435	0	18,063
CARGURUS INC	COM CL A	141788109	6,752	225,226	SH		DFND	1	225,226	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,729	161,660	SH		DFND	1	125,218	0	36,442
CARNIVAL PLC	ADR	14365C103	5,236	79,000	SH		DFND	1	67,006	0	11,994
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	3,852	181,035	SH		DFND	1	181,035	0	0
CARTER INC	COM	146229109	14	120	SH		DFND	1	120	0	0
CARVANA CO	CL A	146869102	25,727	1,345,559	SH		DFND	1	48,131	0	1,297,428
CASA SYS INC	COM	14713L102	14,491	815,937	SH		DFND	1	815,483	0	454
CASEYS GEN STORES INC	COM	147528103	162,082	1,447,933	SH		DFND	1	1,149,343	0	298,590
CATERPILLAR INC DEL	COM	149123101	895	5,678	SH		DFND	1	5,678	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	659,224	6,316,829	SH		DFND	1	6,081,071	0	235,758
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,210	3,094,677	SH		DFND	1	2,337,676	0	757,001
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	36	35,000	PRN		DFND	1	35,000	0	0
CENTENE CORP DEL	COM	15135B101	42	421	SH		DFND	1	421	0	0
CENOVUS ENERGY INC	COM	15135U109	1,146	125,501	SH		DFND	1	72,179	0	53,322
CENTERPOINT ENERGY INC	COM	15189T107	13,422	473,260	SH		DFND	1	473,260	0	0
CENTURYLINK INC	COM	156700106	17	996	SH		DFND	1	996	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132,163	393,389	SH		DFND	1	383,786	0	9,603
CHATHAM LODGING TR	COM	16208T102	14	600	SH		DFND	1	600	0	0
CHEGG INC	COM	163092109	31,459	1,927,665	SH		DFND	1	1,926,505	0	1,160
CHEMOURS CO	COM	163851108	10	200	SH		DFND	1	200	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49,826	1,681,046	SH		DFND	1	1,681,046	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	877	16,280	SH		DFND	1	16,280	0	0
CHEVRON CORP NEW	COM	166764100	221,349	1,768,108	SH		DFND	1	1,750,640	0	17,468
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,023	125,364	SH		DFND	1	125,364	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,883	136,190	SH		DFND	1	95,390	0	40,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	199,735	691,054	SH		DFND	1	667,522	0	23,532
CHURCH & DWIGHT INC	COM	171340102	2	46	SH		DFND	1	46	0	0
CHUYS HLDGS INC	COM	171604101	2	55	SH		DFND	1	55	0	0
CIMAREX ENERGY CO	COM	171798101	5	39	SH		DFND	1	39	0	0
CISCO SYS INC	COM	17275R102	287,510	7,506,790	SH		DFND	1	7,169,458	0	337,332
CINTAS CORP	COM	172908105	1,512	9,700	SH		DFND	1	9,700	0	0
CITIGROUP INC	COM NEW	172967424	470,068	6,317,274	SH		DFND	1	6,100,225	0	217,049
CITIZENS FINL GROUP INC	COM	174610105	907	21,607	SH		DFND	1	14,777	0	6,830
CITRIX SYS INC	COM	177376100	627,803	7,134,125	SH		DFND	1	6,874,815	0	259,310
CIVITAS SOLUTIONS INC	COM	17887R102	2,343	136,999	SH		DFND	1	136,999	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,047	126,500	SH		DFND	1	126,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3,152	206,400	SH		DFND	1	206,400	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	51	4,300	SH		DFND	1	4,300	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	164	14,100	SH		DFND	1	14,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	2	39	SH		DFND	1	39	0	0
COCA COLA CO	COM	191216100	747,996	16,303,313	SH		DFND	1	15,966,599	0	336,714
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	411	5,901	SH		DFND	1	5,901	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	22	SH		DFND	1	22	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	115	1,616	SH		DFND	1	1,616	0	0
COHEN & STEERS INC	COM	19247A100	74,416	1,573,616	SH		DFND	1	1,519,936	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,380	627,971	SH		DFND	1	524,956	0	103,015
COMCAST CORP NEW	CL A	20030N101	3,649,140	91,114,612	SH		DFND	1	88,076,281	0	3,038,331
COMMERCEHUB INC	COM SER A	20084V108	1	8	SH		DFND	1	0	0	8
COMMERCEHUB INC	COM SER C	20084V306	1	16	SH		DFND	1	0	0	16
COMMSCOPE HLDG CO INC	COM	20337X109	11	301	SH		DFND	1	301	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6	113	SH		DFND	1	113	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,006	69,290	SH		DFND	1	69,290	0	0
CONAGRA BRANDS INC	COM	205887102	68	1,800	SH		DFND	1	1,800	0	0
CONDUENT INC	COM	206787103	39	2,440	SH		DFND	1	2,440	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	27,152	1,619,107	SH		DFND	1	1,619,107	0	0
CONOCOPHILLIPS	COM	20825C104	426	7,762	SH		DFND	1	7,762	0	0
CONSOL ENERGY INC NEW	COM	20854L108	13,538	342,655	SH		DFND	1	321,712	0	20,943
CONSOLIDATED EDISON INC	COM	209115104	1,746	20,557	SH		DFND	1	19,421	0	1,136
CONSOLIDATED TOMOKA LD CO	COM	210226106	76	1,200	SH		DFND	1	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	314	1,375	SH		DFND	1	1,375	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1	44	SH		DFND	1	44	0	0
COOPER COS INC	COM NEW	216648402	327	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	161,193	3,732,176	SH		DFND	1	2,391,893	0	1,340,283
CORE MARK HOLDING CO INC	COM	218681104	110,872	3,510,844	SH		DFND	1	2,499,333	0	1,011,511
CORNERSTONE ONDEMAND INC	COM	21925Y103	90,380	2,558,173	SH		DFND	1	1,547,007	0	1,011,166
CORNING INC	COM	219350105	1,614	50,440	SH		DFND	1	50,440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	444,547	2,388,496	SH		DFND	1	2,266,493	0	122,003
COTT CORP QUE	COM	22163N106	6,287	377,364	SH		DFND	1	198,964	0	178,400
COTIVITI HLDGS INC	COM	22164K101	1	43	SH		DFND	1	43	0	0
COUSINS PPTYS INC	COM	222795106	2,970	321,092	SH		DFND	1	321,092	0	0
COVANTA HLDG CORP	COM	22282E102	121	7,185	SH		DFND	1	7,185	0	0
CRAWFORD & CO	CL A	224633206	2,545	299,382	SH		DFND	1	299,382	0	0
CRAY INC	COM NEW	225223304	4,576	189,098	SH		DFND	1	189,098	0	0
CREDIT ACCEP CORP MICH	COM	225310101	48	149	SH		DFND	1	149	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,204	459,604	SH		DFND	1	387,648	0	71,956
CREE INC	COM	225447101	440,711	11,866,202	SH		DFND	1	11,384,087	0	482,115
CROSS CTRY HEALTHCARE INC	COM	227483104	1,909	149,591	SH		DFND	1	149,591	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	13,184	555,100	SH		DFND	1	555,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	305	2,744	SH		DFND	1	2,744	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	11,325	10,000	SH		DFND	1	10,000	0	0
CROWN HOLDINGS INC	COM	228368106	120,213	2,137,119	SH		DFND	1	2,090,720	0	46,399
CUBESMART	COM	229663109	694	23,990	SH		DFND	1	23,990	0	0
CUBIC CORP	COM	229669106	1	20	SH		DFND	1	20	0	0
CUMMINS INC	COM	231021106	42	235	SH		DFND	1	235	0	0
CYRUSONE INC	COM	23283R100	30	500	SH		DFND	1	500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	119,710	3,295,075	SH		DFND	1	3,295,075	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	838	14,250	SH		DFND	1	14,250	0	0
DDR CORP	COM	23317H102	186	20,720	SH		DFND	1	20,720	0	0
D R HORTON INC	COM	23331A109	1,555	30,441	SH		DFND	1	20,701	0	9,740
DTE ENERGY CO	COM	233331107	67	611	SH		DFND	1	611	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	80	SH		DFND	1	80	0	0
DANA INCORPORATED	COM	235825205	2,739	85,558	SH		DFND	1	85,558	0	0
DANAHER CORP DEL	COM	235851102	10,428	112,346	SH		DFND	1	28,140	0	84,206
DARDEN RESTAURANTS INC	COM	237194105	734	7,640	SH		DFND	1	7,640	0	0
DAVITA INC	COM	23918K108	35	486	SH		DFND	1	486	0	0
DECKERS OUTDOOR CORP	COM	243537107	39	487	SH		DFND	1	487	0	0
DEERE & CO	COM	244199105	1,401	8,950	SH		DFND	1	8,950	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	21,434	676,143	SH		DFND	1	676,143	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,056	12,998	SH		DFND	1	12,998	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	126	2,254	SH		DFND	1	2,254	0	0
DENTSPLY SIRONA INC	COM	24906P109	458,069	6,958,367	SH		DFND	1	6,711,276	0	247,091
DEVON ENERGY CORP NEW	COM	25179M103	89,195	2,154,457	SH		DFND	1	2,025,927	0	128,530
DIAGEO P L C	SPON ADR NEW	25243Q205	37,238	255,005	SH		DFND	1	224,501	0	30,504
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	49	2,645	SH		DFND	1	2,645	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	34	3,014	SH		DFND	1	3,014	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28	225	SH		DFND	1	225	0	0
DIEBOLD NXDF INC	COM	253651103	2,349	143,700	SH		DFND	1	143,700	0	0
DIGIMARC CORP NEW	COM	25381B101	8	228	SH		DFND	1	228	0	0
DISNEY WALT CO	COM DISNEY	254687106	915,783	8,518,119	SH		DFND	1	8,200,483	0	317,636
DISCOVER FINL SVCS	COM	254709108	62,727	815,479	SH		DFND	1	769,916	0	45,563
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	410,132	18,325,805	SH		DFND	1	17,905,137	0	420,668
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	77,858	3,677,738	SH		DFND	1	3,589,311	0	88,427
DISH NETWORK CORP	CL A	25470M109	126,535	2,649,950	SH		DFND	1	2,582,869	0	67,081
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	55	50,000	PRN		DFND	1	50,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	377,934	6,095,713	SH		DFND	1	5,870,191	0	225,522
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	50,314	1,652,356	SH		DFND	1	1,652,356	0	0
DOMINION ENERGY INC	COM	25746U109	1,733	21,375	SH		DFND	1	21,375	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	717	35,500	SH		DFND	1	35,500	0	0
DOWDUPONT INC	COM	26078J100	585,679	8,223,515	SH		DFND	1	8,087,742	0	135,773
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,066	357,465	SH		DFND	1	343,897	0	13,568
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	57	SH		DFND	1	57	0	0
DYNEGY INC NEW DEL	COM	26817R108	55	4,627	SH		DFND	1	4,627	0	0
EOG RES INC	COM	26875P101	119	1,101	SH		DFND	1	1,101	0	0
EP ENERGY CORP	CL A	268785102	2	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	735	12,919	SH		DFND	1	12,919	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,262	263,710	SH		DFND	1	263,710	0	0
EAGLE MATERIALS INC	COM	26969P108	138	1,215	SH		DFND	1	1,215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTY INC	COM	277276101	1,741	19,696	SH		DFND	1	19,696	0	0
EASTMAN CHEM CO	COM	277432100	66	712	SH		DFND	1	712	0	0
EBAY INC	COM	278642103	255,596	6,772,537	SH		DFND	1	6,455,774	0	316,763
ECOLAB INC	COM	278865100	770,976	5,745,837	SH		DFND	1	5,502,093	0	243,744
EDGEWELL PERS CARE CO	COM	28035Q102	32	544	SH		DFND	1	544	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,855	81,765	SH		DFND	1	81,765	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	35,213	1,192,452	SH		DFND	1	1,176,559	0	15,893
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,334	97,519	SH		DFND	1	82,010	0	15,509
EMERSON ELEC CO	COM	291011104	24,725	354,789	SH		DFND	1	334,948	0	19,841
EMPIRE ST RLTY TR INC	CL A	292104106	1,675	81,590	SH		DFND	1	81,590	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	78,193	5,498,797	SH		DFND	1	5,498,797	0	0
ENCANA CORP	COM	292505104	1,526	114,500	SH		DFND	1	1,700	0	112,800
ENBRIDGE INC	COM	29250N105	311,346	7,960,782	SH		DFND	1	7,859,642	0	101,140
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	154,863	11,213,797	SH		DFND	1	11,213,797	0	0
ENCORE CAP GROUP INC	COM	292554102	2	39	SH		DFND	1	39	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	3,224	186,800	SH		DFND	1	186,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	283,212	15,804,250	SH		DFND	1	15,804,250	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	9,325	328,679	SH		DFND	1	319,961	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	729	41,734	SH		DFND	1	41,734	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	158,067	10,284,122	SH		DFND	1	10,284,122	0	0
ENPRO INDS INC	COM	29355X107	1	16	SH		DFND	1	16	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	423,322	15,968,388	SH		DFND	1	15,968,388	0	0
ENVESTNET INC	COM	29404K106	45,671	916,175	SH		DFND	1	915,711	0	464
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	31	30,000	PRN		DFND	1	30,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	18,387	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	16,138	253,070	SH		DFND	1	253,070	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10	170	SH		DFND	1	170	0	0
EVERTEC INC	COM	30040P103	36	2,657	SH		DFND	1	2,657	0	0
EVERSOURCE ENERGY	COM	30040W108	55,958	885,696	SH		DFND	1	874,463	0	11,233
EXELON CORP	COM	30161N101	127,794	3,242,692	SH		DFND	1	3,112,213	0	130,479
EXPEDIA INC DEL	COM NEW	30212P303	7,971	66,554	SH		DFND	1	66,554	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54	727	SH		DFND	1	727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	725	8,295	SH		DFND	1	8,295	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,739	191,370	SH		DFND	1	191,370	0	0
EXXON MOBIL CORP	COM	30231G102	575,345	6,878,830	SH		DFND	1	6,801,699	0	77,131
FNB CORP PA	COM	302520101	3,571	258,428	SH		DFND	1	258,428	0	0
FRP HLDGS INC	COM	30292L107	133	3,000	SH		DFND	1	3,000	0	0
FACEBOOK INC	CL A	30303M102	830,504	4,706,470	SH		DFND	1	4,504,030	0	202,440
FAIR ISAAC CORP	COM	303250104	4	28	SH		DFND	1	28	0	0
FASTENAL CO	COM	311900104	463	8,467	SH		DFND	1	8,467	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	859	6,470	SH		DFND	1	6,470	0	0
FEDERATED INVS INC PA	CL B	314211103	40	1,101	SH		DFND	1	1,101	0	0
FEDEX CORP	COM	31428X106	1,196	4,793	SH		DFND	1	4,793	0	0
F5 NETWORKS INC	COM	315616102	32	246	SH		DFND	1	246	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	403	4,287	SH		DFND	1	4,287	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	160	4,067	SH		DFND	1	4,067	0	0
FINANCIAL ENGINES INC	COM	317485100	57,042	1,882,582	SH		DFND	1	1,265,400	0	617,182
FIREEYE INC	COM	31816Q101	635	44,713	SH		DFND	1	44,713	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	33	1,969	SH		DFND	1	1,969	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	69	SH		DFND	1	69	0	0
FIRST MERCHANTS CORP	COM	320817109	233	5,544	SH		DFND	1	5,544	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	67,479	778,848	SH		DFND	1	712,793	0	66,055
FIRST SOLAR INC	COM	336433107	58	853	SH		DFND	1	853	0	0
FIRSTENERGY CORP	COM	337932107	69	2,251	SH		DFND	1	2,251	0	0
FITBIT INC	CL A	33812L102	1,696	297,029	SH		DFND	1	290,259	0	6,770
FLUOR CORP NEW	COM	343412102	598,408	11,585,823	SH		DFND	1	11,207,306	0	378,517
FLOWERS FOODS INC	COM	343498101	33	1,688	SH		DFND	1	1,688	0	0
FOOT LOCKER INC	COM	344849104	45,382	968,050	SH		DFND	1	955,480	0	12,570
FORD MTR CO DEL	COM PAR $0.01	345370860	129	10,475	SH		DFND	1	10,475	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10,367	325,095	SH		DFND	1	324,886	0	209
FOREST CITY RLTY TR INC	COM CL A	345605109	3,067	127,271	SH		DFND	1	84,217	0	43,054
FORTINET INC	COM	34959E109	165,394	3,785,633	SH		DFND	1	2,637,238	0	1,148,395
FORTIVE CORP	COM	34959J108	45	625	SH		DFND	1	325	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	205	3,000	SH		DFND	1	3,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15,469	994,765	SH		DFND	1	233,405	0	761,360
FOUNDATION BLDG MATLS INC	COM	350392106	2,788	188,487	SH		DFND	1	188,487	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	89	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	43,214	1,112,330	SH		DFND	1	1,111,776	0	554
FRANKLIN RES INC	COM	354613101	32	744	SH		DFND	1	744	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	767,045	40,455,951	SH		DFND	1	39,006,060	0	1,449,891
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	34	SH		DFND	1	34	0	0
GATX CORP	COM	361448103	29,798	479,374	SH		DFND	1	452,834	0	26,540
GGP INC	COM	36174X101	612	26,172	SH		DFND	1	26,172	0	0
GAP INC DEL	COM	364760108	62	1,816	SH		DFND	1	1,816	0	0
GENERAC HLDGS INC	COM	368736104	45	905	SH		DFND	1	905	0	0
GENERAL ELECTRIC CO	COM	369604103	9,721	557,070	SH		DFND	1	553,470	0	3,600
GENERAL MLS INC	COM	370334104	2,956	49,864	SH		DFND	1	49,564	0	300
GENERAL MTRS CO	COM	37045V100	242,213	5,909,082	SH		DFND	1	5,839,896	0	69,186
GENTEX CORP	COM	371901109	55,034	2,626,907	SH		DFND	1	2,483,816	0	143,091
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	220,557	9,868,337	SH		DFND	1	9,868,337	0	0
GENUINE PARTS CO	COM	372460105	39	412	SH		DFND	1	412	0	0
GENWORTH FINL INC	COM CL A	37247D106	27	8,695	SH		DFND	1	8,695	0	0
GILEAD SCIENCES INC	COM	375558103	968	13,512	SH		DFND	1	11,212	0	2,300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,394	123,892	SH		DFND	1	119,842	0	4,050
GLOBAL PMTS INC	COM	37940X102	15	149	SH		DFND	1	149	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,900	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	10,299	40,424	SH		DFND	1	40,424	0	0
GOLUB CAP BDC INC	COM	38173M102	12,969	712,600	SH		DFND	1	712,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45,484	1,407,751	SH		DFND	1	1,389,731	0	18,020
GRAINGER W W INC	COM	384802104	407,408	1,724,480	SH		DFND	1	1,657,238	0	67,242
GRANITE CONSTR INC	COM	387328107	175	2,759	SH		DFND	1	2,759	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13	336	SH		DFND	1	336	0	0
GRAY TELEVISION INC	COM	389375106	4	212	SH		DFND	1	212	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,129	66,033	SH		DFND	1	66,033	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,818	45,676	SH		DFND	1	45,676	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,171	330,000	SH		DFND	1	330,000	0	0
GREENBRIER COS INC	COM	393657101	39	729	SH		DFND	1	729	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	44	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	181,179	2,523,379	SH		DFND	1	1,745,193	0	778,186
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,986	106,395	SH		DFND	1	31,805	0	74,590
H & E EQUIPMENT SERVICES INC	COM	404030108	73,798	1,815,450	SH		DFND	1	1,814,468	0	982
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	114	1,120	SH		DFND	1	1,120	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,021	232,775	SH		DFND	1	187,746	0	45,029
HSN INC	COM	404303109	71	1,757	SH		DFND	1	1,757	0	0
HP INC	COM	40434L105	8	400	SH		DFND	1	400	0	0
HALLIBURTON CO	COM	406216101	202,677	4,147,272	SH		DFND	1	4,013,826	0	133,446
HANESBRANDS INC	COM	410345102	101,135	4,836,671	SH		DFND	1	4,670,631	0	166,040
HANOVER INS GROUP INC	COM	410867105	22	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	31	611	SH		DFND	1	611	0	0
HARRIS CORP DEL	COM	413875105	51,933	366,632	SH		DFND	1	362,043	0	4,589
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,490	843,817	SH		DFND	1	726,159	0	117,658
HASBRO INC	COM	418056107	51,589	567,596	SH		DFND	1	560,283	0	7,313
HEALTHSOUTH CORP	COM NEW	421924309	2	48	SH		DFND	1	48	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	173,855	5,787,454	SH		DFND	1	5,709,968	0	77,486
HEALTHEQUITY INC	COM	42226A107	2	51	SH		DFND	1	51	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,242	96,042	SH		DFND	1	96,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,076	38,701	SH		DFND	1	38,701	0	0
HEICO CORP NEW	COM	422806109	1	19	SH		DFND	1	19	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	409	23,480	SH		DFND	1	23,480	0	0
HERSHEY CO	COM	427866108	1,112	9,795	SH		DFND	1	9,795	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	16,391	827,390	SH		DFND	1	827,390	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,260	SH		DFND	1	2,260	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,634	32,094	SH		DFND	1	32,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	56,801	1,748,267	SH		DFND	1	1,748,267	0	0
HOME DEPOT INC	COM	437076102	1,550,423	8,180,356	SH		DFND	1	7,968,856	0	211,500
HONDA MOTOR LTD	AMERN SHS	438128308	17,106	501,942	SH		DFND	1	351,460	0	150,482
HONEYWELL INTL INC	COM	438516106	928,247	6,052,733	SH		DFND	1	5,839,464	0	213,269
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	27	29,000	PRN		DFND	1	29,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	85	SH		DFND	1	85	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43	2,172	SH		DFND	1	2,172	0	0
HUBBELL INC	COM	443510607	229	1,694	SH		DFND	1	1,694	0	0
HUBSPOT INC	COM	443573100	42,731	483,378	SH		DFND	1	483,128	0	250
HUDSON PAC PPTYS INC	COM	444097109	1,603	46,800	SH		DFND	1	46,800	0	0
HUMANA INC	COM	444859102	25	100	SH		DFND	1	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	37	500	SH		DFND	1	500	0	0
IAC INTERACTIVECORP	COM	44919P508	623	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	2	30	SH		DFND	1	30	0	0
ILG INC	COM	44967H101	54	1,906	SH		DFND	1	1,906	0	0
IPG PHOTONICS CORP	COM	44980X109	137,190	640,685	SH		DFND	1	420,592	0	220,093
ITT INC	COM	45073V108	17	318	SH		DFND	1	318	0	0
IBERIABANK CORP	COM	450828108	2,746	35,432	SH		DFND	1	35,432	0	0
ICICI BK LTD	ADR	45104G104	2,353	241,869	SH		DFND	1	74,590	0	167,279
IDACORP INC	COM	451107106	20	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	173,293	1,313,121	SH		DFND	1	889,960	0	423,161
IDEXX LABS INC	COM	45168D104	9,922	63,451	SH		DFND	1	63,451	0	0
IGNYTA INC	COM	451731103	717	26,869	SH		DFND	1	26,869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	143,965	862,842	SH		DFND	1	841,475	0	21,367
ILLUMINA INC	COM	452327109	10,378	47,498	SH		DFND	1	47,498	0	0
IMMUNOGEN INC	COM	45253H101	70,967	11,071,365	SH		DFND	1	10,586,790	0	484,575
IMPAX LABORATORIES INC	COM	45256B101	33	1,973	SH		DFND	1	1,973	0	0
IMPERVA INC	COM	45321L100	50,612	1,274,850	SH		DFND	1	872,177	0	402,673
INC RESH HLDGS INC	CL A	45329R109	90,278	2,070,586	SH		DFND	1	2,061,720	0	8,866
INCYTE CORP	COM	45337C102	8,018	84,661	SH		DFND	1	84,661	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,958	922,213	SH		DFND	1	620,921	0	301,292
ING GROEP N V	SPONSORED ADR	456837103	21,621	1,171,246	SH		DFND	1	1,057,434	0	113,812
INSMED INC	COM PAR $.01	457669307	43	1,376	SH		DFND	1	1,376	0	0
INPHI CORP	COM	45772F107	67,556	1,845,804	SH		DFND	1	1,214,416	0	631,388
INPHI CORP	NOTE 1.125%12/0	45772FAB3	47	40,000	PRN		DFND	1	40,000	0	0
INSULET CORP	COM	45784P101	135,382	1,962,060	SH		DFND	1	1,141,966	0	820,094
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	61,945	1,294,287	SH		DFND	1	1,293,582	0	705
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	56,173	1,889,422	SH		DFND	1	1,888,323	0	1,099
INTEL CORP	COM	458140100	432,647	9,372,761	SH		DFND	1	9,209,673	0	163,088
INTEL CORP	SDCV 3.250% 8/0	458140AF7	38	17,000	PRN		DFND	1	17,000	0	0
INTER PARFUMS INC	COM	458334109	1	26	SH		DFND	1	26	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	843	SH		DFND	1	843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222	3,140	SH		DFND	1	3,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146,434	954,466	SH		DFND	1	930,298	0	24,168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,070	197,036	SH		DFND	1	197,036	0	0
INTL PAPER CO	COM	460146103	369,453	6,376,484	SH		DFND	1	6,297,733	0	78,751
INTERPUBLIC GROUP COS INC	COM	460690100	20	1,000	SH		DFND	1	1,000	0	0
INVITATION HOMES INC	COM	46187W107	14	600	SH		DFND	1	600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	552,536	10,984,818	SH		DFND	1	10,627,197	0	357,621
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,611	221,238	SH		DFND	1	221,238	0	0
IRON MTN INC NEW	COM	46284V101	23	600	SH		DFND	1	600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	82	SH		DFND	1	82	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	1	300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39	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	311	6,741	SH		DFND	1	6,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	253	2,310	SH		DFND	1	2,201	0	109
ISHARES TR	IBOXX INV CP ETF	464287242	83	686	SH		DFND	1	666	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	39	471	SH		DFND	1	471	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7	94	SH		DFND	1	94	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39	185	SH		DFND	1	185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,042	8,377	SH		DFND	1	5,662	0	2,715
ISHARES TR	RUS 1000 GRW ETF	464287614	5,278	39,188	SH		DFND	1	39,188	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8	43	SH		DFND	1	43	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	126	824	SH		DFND	1	824	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,412	25,484	SH		DFND	1	25,484	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,631	569,666	SH		DFND	1	368,440	0	201,226
ISHARES TR	RUSSELL 3000 ETF	464287689	4	27	SH		DFND	1	27	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	126	820	SH		DFND	1	820	0	0
ISHARES TR	S&P SML 600 GWT	464287887	127	746	SH		DFND	1	746	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	45	402	SH		DFND	1	402	0	0
ISHARES TR	US CR BD ETF	464288620	360	3,210	SH		DFND	1	3,060	0	150
ISHARES TR	INTRMD CR BD ETF	464288638	254	2,323	SH		DFND	1	2,213	0	110
ISHARES TR	1 3 YR CR BD ETF	464288646	253	2,419	SH		DFND	1	2,305	0	114
ISHARES TR	3 7 YR TREAS BD	464288661	79	648	SH		DFND	1	648	0	0
ISHARES TR	S&P US PFD STK	464288687	5,716	150,150	SH		DFND	1	150,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30	500	SH		DFND	1	500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,746	1,211,206	SH		DFND	1	811,923	0	399,283
J ALEXANDERS HLDGS INC	COM	46609J106	2	234	SH		DFND	1	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	821,696	7,683,714	SH		DFND	1	7,562,236	0	121,478
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	500	SH		DFND	1	500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	34	1,517	SH		DFND	1	1,517	0	0
JOHNSON & JOHNSON	COM	478160104	1,338,082	9,576,885	SH		DFND	1	9,314,795	0	262,090
JONES LANG LASALLE INC	COM	48020Q107	126,669	850,524	SH		DFND	1	456,940	0	393,584
JUNIPER NETWORKS INC	COM	48203R104	30	1,064	SH		DFND	1	1,064	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	625	10,677	SH		DFND	1	10,621	0	56
KLA-TENCOR CORP	COM	482480100	57,110	543,544	SH		DFND	1	515,865	0	27,679
KKR & CO L P DEL	COM UNITS	48248M102	661	31,384	SH		DFND	1	31,384	0	0
KT CORP	SPONSORED ADR	48268K101	5,983	383,290	SH		DFND	1	318,778	0	64,512
KELLOGG CO	COM	487836108	2,105	30,963	SH		DFND	1	25,289	0	5,674
KENNAMETAL INC	COM	489170100	73	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	20	4,269	SH		DFND	1	4,269	0	0
KEYCORP NEW	COM	493267108	128,704	6,380,947	SH		DFND	1	6,042,166	0	338,781
KILROY RLTY CORP	COM	49427F108	1,238	16,580	SH		DFND	1	16,580	0	0
KIMBERLY CLARK CORP	COM	494368103	441,108	3,655,797	SH		DFND	1	3,600,630	0	55,167
KINDER MORGAN INC DEL	COM	49456B101	228,560	12,648,613	SH		DFND	1	12,351,117	0	297,496
KINSALE CAP GROUP INC	COM	49714P108	1	30	SH		DFND	1	30	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	698	35,630	SH		DFND	1	35,630	0	0
KOHLS CORP	COM	500255104	543	10,020	SH		DFND	1	10,020	0	0
KRAFT HEINZ CO	COM	500754106	25,824	332,105	SH		DFND	1	332,020	0	85
KRATON CORPORATION	COM	50077C106	1,812	37,625	SH		DFND	1	37,625	0	0
KROGER CO	COM	501044101	67,430	2,456,450	SH		DFND	1	2,320,465	0	135,985
KYOCERA CORP	ADR	501556203	576	8,800	SH		DFND	1	8,800	0	0
LPL FINL HLDGS INC	COM	50212V100	44	763	SH		DFND	1	763	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,121,955	5,670,738	SH		DFND	1	5,456,438	0	214,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,615	10,123	SH		DFND	1	10,123	0	0
LAKELAND BANCORP INC	COM	511637100	2,585	134,308	SH		DFND	1	134,308	0	0
LAM RESEARCH CORP	COM	512807108	47	253	SH		DFND	1	253	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	76,764	1,359,863	SH		DFND	1	1,359,863	0	0
LANDSTAR SYS INC	COM	515098101	1	14	SH		DFND	1	14	0	0
LANNET INC	COM	516012101	33	1,412	SH		DFND	1	1,412	0	0
LAS VEGAS SANDS CORP	COM	517834107	50	718	SH		DFND	1	718	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	32	1,154	SH		DFND	1	1,154	0	0
LEAR CORP	COM NEW	521865204	39	223	SH		DFND	1	223	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	72	SH		DFND	1	72	0	0
LENDINGTREE INC NEW	COM	52603B107	97	286	SH		DFND	1	286	0	0
LENNAR CORP	CL A	526057104	38,955	615,989	SH		DFND	1	615,832	0	157
LEUCADIA NATL CORP	COM	527288104	397	15,000	SH		DFND	1	15,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	122	SH		DFND	1	122	0	0
LEXINGTON REALTY TRUST	COM	529043101	1	141	SH		DFND	1	141	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	173,511	2,040,100	SH		DFND	1	2,013,302	0	26,798
LIBERTY BROADBAND CORP	COM SER C	530307305	263,897	3,098,835	SH		DFND	1	3,042,738	0	56,097
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	27,069	610,635	SH		DFND	1	610,570	0	65
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	428,953	17,565,643	SH		DFND	1	16,913,387	0	652,256
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	96,553	1,780,112	SH		DFND	1	1,720,015	0	60,097
LIBERTY PPTY TR	SH BEN INT	531172104	36,441	847,271	SH		DFND	1	837,028	0	10,243
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	173,437	4,373,100	SH		DFND	1	4,254,687	0	118,413
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	332,772	8,390,629	SH		DFND	1	8,144,500	0	246,129
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5,573	252,738	SH		DFND	1	248,897	0	3,841
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	67,705	1,982,002	SH		DFND	1	1,925,383	0	56,619
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	35,854	1,095,795	SH		DFND	1	1,065,333	0	30,462
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	10,512	473,085	SH		DFND	1	464,387	0	8,698
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5,919	627,986	SH		DFND	1	613,632	0	14,354
LIFEPOINT HEALTH INC	COM	53219L109	26	519	SH		DFND	1	519	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	14	SH		DFND	1	14	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	24	13,000	PRN		DFND	1	13,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	56	3,422	SH		DFND	1	3,422	0	0
LILLY ELI & CO	COM	532457108	663	7,848	SH		DFND	1	7,848	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	72,871	2,155,301	SH		DFND	1	1,140,938	0	1,014,363
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	132,749	4,182,386	SH		DFND	1	4,060,102	0	122,284
LIVE NATION ENTERTAINMENT IN	COM	538034109	117,256	2,754,431	SH		DFND	1	1,801,017	0	953,414
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	663	176,864	SH		DFND	1	135,514	0	41,350
LOCKHEED MARTIN CORP	COM	539830109	74,669	232,577	SH		DFND	1	232,577	0	0
LOEWS CORP	COM	540424108	1,130	22,580	SH		DFND	1	22,580	0	0
LOGMEIN INC	COM	54142L109	100,901	881,235	SH		DFND	1	838,208	0	43,027
LOUISIANA PAC CORP	COM	546347105	36	1,361	SH		DFND	1	1,361	0	0
LOWES COS INC	COM	548661107	13,092	140,862	SH		DFND	1	25,862	0	115,000
M D C HLDGS INC	COM	552676108	36	1,134	SH		DFND	1	1,134	0	0
MDU RES GROUP INC	COM	552690109	685	25,500	SH		DFND	1	25,500	0	0
MGIC INVT CORP WIS	COM	552848103	81,334	5,764,294	SH		DFND	1	5,446,597	0	317,697
MPLX LP	COM UNIT REP LTD	55336V100	98,188	2,768,194	SH		DFND	1	2,768,194	0	0
MRC GLOBAL INC	COM	55345K103	43,159	2,550,755	SH		DFND	1	1,348,798	0	1,201,957
MSC INDL DIRECT INC	CL A	553530106	97	1,000	SH		DFND	1	1,000	0	0
MSG NETWORK INC	CL A	553573106	82,890	4,093,353	SH		DFND	1	3,970,521	0	122,832
MTS SYS CORP	COM	553777103	42,364	788,899	SH		DFND	1	788,598	0	301
MACK CALI RLTY CORP	COM	554489104	395	18,300	SH		DFND	1	18,300	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	84,580	1,317,448	SH		DFND	1	1,317,448	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	76	3,985	SH		DFND	1	3,985	0	0
MACYS INC	COM	55616P104	8	300	SH		DFND	1	300	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	292,990	1,389,565	SH		DFND	1	1,348,621	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	259,961	3,664,520	SH		DFND	1	3,664,520	0	0
MAGNA INTL INC	COM	559222401	730	12,890	SH		DFND	1	4,650	0	8,240
MAIN STREET CAPITAL CORP	COM	56035L104	1	26	SH		DFND	1	26	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,197	88,054	SH		DFND	1	88,054	0	0
MANHATTAN ASSOCS INC	COM	562750109	36	721	SH		DFND	1	721	0	0
MANITOWOC CO INC	COM NEW	563571405	2,204	56,029	SH		DFND	1	56,029	0	0
MARATHON PETE CORP	COM	56585A102	274	4,158	SH		DFND	1	4,158	0	0
MARCUS CORP	COM	566330106	52	1,900	SH		DFND	1	1,900	0	0
MARKETAXESS HLDGS INC	COM	57060D108	65	322	SH		DFND	1	322	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	27	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111,513	1,370,104	SH		DFND	1	1,337,366	0	32,738
MARRIOTT INTL INC NEW	CL A	571903202	29,166	214,882	SH		DFND	1	214,882	0	0
MARTEN TRANS LTD	COM	573075108	2	87	SH		DFND	1	87	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	130,290	589,441	SH		DFND	1	575,915	0	13,526
MASONITE INTL CORP NEW	COM	575385109	111,659	1,505,847	SH		DFND	1	1,108,717	0	397,130
MASTERCARD INCORPORATED	CL A	57636Q104	256,706	1,695,994	SH		DFND	1	1,672,322	0	23,672
MATSON INC	COM	57686G105	3	100	SH		DFND	1	100	0	0
MATTEL INC	COM	577081102	16	1,065	SH		DFND	1	1,065	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,566	412,500	SH		DFND	1	412,500	0	0
MAXIMUS INC	COM	577933104	108,387	1,514,209	SH		DFND	1	777,560	0	736,649
MCCORMICK & CO INC	COM NON VTG	579780206	454,036	4,455,263	SH		DFND	1	4,333,340	0	121,923
MCDERMOTT INTL INC	COM	580037109	13	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP	COM	580135101	304,852	1,771,162	SH		DFND	1	1,753,836	0	17,326
MCKESSON CORP	COM	58155Q103	74	472	SH		DFND	1	472	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	137,624	2,171,755	SH		DFND	1	1,393,341	0	778,414
MEDNAX INC	COM	58502B106	86	1,600	SH		DFND	1	1,600	0	0
MERCADOLIBRE INC	COM	58733R102	125,655	399,336	SH		DFND	1	241,918	0	157,418
MERCK & CO INC	COM	58933Y105	739,967	13,150,291	SH		DFND	1	12,847,804	0	302,487
METHANEX CORP	COM	59151K108	45,637	753,701	SH		DFND	1	742,949	0	10,752
METHODE ELECTRS INC	COM	591520200	3,030	75,567	SH		DFND	1	75,567	0	0
METLIFE INC	COM	59156R108	505,504	9,998,107	SH		DFND	1	9,778,200	0	219,907
METROPOLITAN BK HLDG CORP	COM	591774104	1,542	36,620	SH		DFND	1	36,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	98,971	159,755	SH		DFND	1	68,808	0	90,947
MICROSOFT CORP	COM	594918104	2,111,220	24,681,079	SH		DFND	1	23,850,030	0	831,049
MICROSTRATEGY INC	CL A NEW	594972408	37	279	SH		DFND	1	279	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20,554	233,882	SH		DFND	1	233,882	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	82	2,000	SH		DFND	1	2,000	0	0
MILLER HERMAN INC	COM	600544100	8,713	217,550	SH		DFND	1	103,050	0	114,500
MIMEDX GROUP INC	COM	602496101	27,796	2,204,246	SH		DFND	1	2,203,191	0	1,055
MINDBODY INC	COM CL A	60255W105	45,553	1,496,003	SH		DFND	1	1,495,248	0	755
MODINE MFG CO	COM	607828100	2,433	120,458	SH		DFND	1	120,458	0	0
MOHAWK INDS INC	COM	608190104	153	553	SH		DFND	1	553	0	0
MOLSON COORS BREWING CO	CL B	60871R209	281	3,423	SH		DFND	1	3,423	0	0
MONDELEZ INTL INC	CL A	609207105	342,653	8,005,915	SH		DFND	1	7,823,455	0	182,460
MONGODB INC	CL A	60937P106	1,070	36,053	SH		DFND	1	36,053	0	0
MONOLITHIC PWR SYS INC	COM	609839105	66,312	590,170	SH		DFND	1	589,826	0	344
MONRO INC	COM	610236101	95,081	1,669,553	SH		DFND	1	1,094,780	0	574,773
MONSANTO CO NEW	COM	61166W101	263,118	2,253,109	SH		DFND	1	2,155,695	0	97,414
MOOG INC	CL A	615394202	1,303	15,000	SH		DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	5	200	SH		DFND	1	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125,240	1,386,320	SH		DFND	1	1,352,221	0	34,099
MULESOFT INC	CL A	625207105	6,955	299,013	SH		DFND	1	298,733	0	280
MURPHY OIL CORP	COM	626717102	11,124	358,266	SH		DFND	1	358,266	0	0
MURPHY USA INC	COM	626755102	76,815	955,882	SH		DFND	1	907,991	0	47,891
MYRIAD GENETICS INC	COM	62855J104	49	1,437	SH		DFND	1	1,437	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	2	139	SH		DFND	1	139	0	0
NASDAQ INC	COM	631103108	521	6,778	SH		DFND	1	2,889	0	3,889
NATIONAL CINEMEDIA INC	COM	635309107	13	1,926	SH		DFND	1	1,926	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	340	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,323	141,521	SH		DFND	1	141,315	0	206
NATIONAL OILWELL VARCO INC	COM	637071101	472,081	13,106,083	SH		DFND	1	12,718,693	0	387,390
NATIONAL PRESTO INDS INC	COM	637215104	18	180	SH		DFND	1	180	0	0
NETAPP INC	COM	64110D104	55	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	264	1,376	SH		DFND	1	1,376	0	0
NETSCOUT SYS INC	COM	64115T104	28	910	SH		DFND	1	910	0	0
NEW RELIC INC	COM	64829B100	79,328	1,373,174	SH		DFND	1	623,158	0	750,016
NEW YORK CMNTY BANCORP INC	COM	649445103	58,524	4,494,920	SH		DFND	1	4,348,143	0	146,777
NEWELL BRANDS INC	COM	651229106	84	2,707	SH		DFND	1	2,707	0	0
NEWFIELD EXPL CO	COM	651290108	278,902	8,845,621	SH		DFND	1	8,720,031	0	125,590
NEWMONT MINING CORP	COM	651639106	56	1,500	SH		DFND	1	1,500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	32,733	3,806,128	SH		DFND	1	3,804,038	0	2,090
NEWS CORP NEW	CL A	65249B109	30	1,859	SH		DFND	1	1,859	0	0
NEWS CORP NEW	CL B	65249B208	42	2,542	SH		DFND	1	2,542	0	0
NEXTERA ENERGY INC	COM	65339F101	232,094	1,485,972	SH		DFND	1	1,467,438	0	18,534
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	22,892	329,000	SH		DFND	1	329,000	0	0
NIKE INC	CL B	654106103	10,034	160,419	SH		DFND	1	36,753	0	123,666
NOKIA CORP	SPONSORED ADR	654902204	3	633	SH		DFND	1	633	0	0
NOBLE ENERGY INC	COM	655044105	12	396	SH		DFND	1	396	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	29,158	583,150	SH		DFND	1	583,150	0	0
NORDSTROM INC	COM	655664100	38	794	SH		DFND	1	794	0	0
NORFOLK SOUTHERN CORP	COM	655844108	568	3,922	SH		DFND	1	3,922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	570	1,856	SH		DFND	1	1,856	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11,394	2,899,324	SH		DFND	1	2,898,224	0	1,100
NOVARTIS A G	SPONSORED ADR	66987V109	65,054	774,818	SH		DFND	1	739,196	0	35,622
NOVO-NORDISK A S	ADR	670100205	25,749	479,759	SH		DFND	1	431,498	0	48,261
NOW INC	COM	67011P100	91,271	8,274,837	SH		DFND	1	7,916,715	0	358,122
NUANCE COMMUNICATIONS INC	COM	67020Y100	349,757	21,391,876	SH		DFND	1	20,684,201	0	707,675
NUCOR CORP	COM	670346105	572,930	9,011,171	SH		DFND	1	8,623,788	0	387,383
NUSTAR ENERGY LP	UNIT COM	67058H102	50,906	1,699,685	SH		DFND	1	1,699,685	0	0
NVIDIA CORP	COM	67066G104	116	600	SH		DFND	1	600	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	1	SH		DFND	1	1	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	2,000	SH		DFND	1	2,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	70	293	SH		DFND	1	293	0	0
OSI SYSTEMS INC	COM	671044105	24,972	387,889	SH		DFND	1	387,679	0	210
OCCIDENTAL PETE CORP DEL	COM	674599105	3,101	42,097	SH		DFND	1	33,843	0	8,254
OFFICE DEPOT INC	COM	676220106	23	6,357	SH		DFND	1	6,357	0	0
OIL STS INTL INC	COM	678026105	9	316	SH		DFND	1	316	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	463	3,521	SH		DFND	1	3,521	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	9,290	SH		DFND	1	9,290	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	580	SH		DFND	1	580	0	0
ONEOK INC NEW	COM	682680103	235,447	4,404,994	SH		DFND	1	4,404,994	0	0
ONEMAIN HLDGS INC	COM	68268W103	36,157	1,391,199	SH		DFND	1	1,242,125	0	149,074
ORACLE CORP	COM	68389X105	745,124	15,759,813	SH		DFND	1	15,129,725	0	630,088
OPUS BK IRVINE CALIF	COM	684000102	437	16,014	SH		DFND	1	7,184	0	8,830
ORANGE	SPONSORED ADR	684060106	6	362	SH		DFND	1	0	0	362
ORBITAL ATK INC	COM	68557N103	71,593	544,435	SH		DFND	1	325,965	0	218,470
ORIX CORP	SPONSORED ADR	686330101	25,482	300,571	SH		DFND	1	272,216	0	28,355
ORMAT TECHNOLOGIES INC	COM	686688102	4,289	67,050	SH		DFND	1	6,050	0	61,000
OWENS ILL INC	COM NEW	690768403	32	1,447	SH		DFND	1	1,447	0	0
PC CONNECTION INC	COM	69318J100	2,565	97,857	SH		DFND	1	97,857	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	80,211	3,828,702	SH		DFND	1	3,828,702	0	0
PG&E CORP	COM	69331C108	9	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	28,888	200,206	SH		DFND	1	200,157	0	49
POSCO	SPONSORED ADR	693483109	6,698	85,723	SH		DFND	1	72,635	0	13,088
PNM RES INC	COM	69349H107	2	39	SH		DFND	1	39	0	0
PPG INDS INC	COM	693506107	621,533	5,320,430	SH		DFND	1	5,224,696	0	95,734
PPL CORP	COM	69351T106	15,051	486,299	SH		DFND	1	486,299	0	0
PVH CORP	COM	693656100	69	500	SH		DFND	1	500	0	0
PTC INC	COM	69370C100	183	3,013	SH		DFND	1	3,013	0	0
PACCAR INC	COM	693718108	827	11,638	SH		DFND	1	10,372	0	1,266
PACIRA PHARMACEUTICALS INC	COM	695127100	49,907	1,093,259	SH		DFND	1	1,092,850	0	409
PALO ALTO NETWORKS INC	COM	697435105	415,220	2,864,774	SH		DFND	1	2,758,936	0	105,838
PANDORA MEDIA INC	COM	698354107	271	56,152	SH		DFND	1	56,152	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,077	67,940	SH		DFND	1	67,940	0	0
PARK HOTELS RESORTS INC	COM	700517105	19,545	679,840	SH		DFND	1	679,840	0	0
PARKER HANNIFIN CORP	COM	701094104	81	404	SH		DFND	1	404	0	0
PARSLEY ENERGY INC	CL A	701877102	79,441	2,698,415	SH		DFND	1	1,970,648	0	727,767
PATTERSON UTI ENERGY INC	COM	703481101	2,102	91,353	SH		DFND	1	91,353	0	0
PAYCHEX INC	COM	704326107	25,356	372,440	SH		DFND	1	372,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	483,853	6,572,303	SH		DFND	1	6,284,045	0	288,258
PEBBLEBROOK HOTEL TR	COM	70509V100	60,489	1,627,356	SH		DFND	1	1,529,013	0	98,343
PENNANTPARK INVT CORP	COM	708062104	1	123	SH		DFND	1	123	0	0
PENUMBRA INC	COM	70975L107	29,932	318,089	SH		DFND	1	317,898	0	191
PEPSICO INC	COM	713448108	396,684	3,307,906	SH		DFND	1	3,224,045	0	83,861
PERKINELMER INC	COM	714046109	131	1,792	SH		DFND	1	1,792	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	20	SH		DFND	1	20	0	0
PFIZER INC	COM	717081103	415,864	11,481,599	SH		DFND	1	11,300,679	0	180,920
PHILIP MORRIS INTL INC	COM	718172109	108,719	1,029,051	SH		DFND	1	1,010,497	0	18,554
PHILLIPS 66	COM	718546104	166,720	1,648,243	SH		DFND	1	1,613,552	0	34,691
PHYSICIANS RLTY TR	COM	71943U104	13	700	SH		DFND	1	700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	41	1,318	SH		DFND	1	1,318	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	210	22,823	SH		DFND	1	22,823	0	0
PIONEER NAT RES CO	COM	723787107	498,383	2,883,327	SH		DFND	1	2,769,967	0	113,360
PITNEY BOWES INC	COM	724479100	3,023	270,350	SH		DFND	1	270,350	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	132,490	6,419,100	SH		DFND	1	6,419,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,948	1,244,482	SH		DFND	1	1,244,482	0	0
PLANET FITNESS INC	CL A	72703H101	1	26	SH		DFND	1	26	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	33,044	724,969	SH		DFND	1	716,373	0	8,596
POTASH CORP SASK INC	COM	73755L107	401	19,400	SH		DFND	1	19,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62	400	SH		DFND	1	400	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	23	878	SH		DFND	1	878	0	0
PRAXAIR INC	COM	74005P104	344,611	2,227,898	SH		DFND	1	2,165,893	0	62,005
PREMIER INC	CL A	74051N102	57,451	1,968,175	SH		DFND	1	1,411,110	0	557,065
PRICELINE GRP INC	COM NEW	741503403	87	50	SH		DFND	1	50	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	41	30,000	PRN		DFND	1	30,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	35	499	SH		DFND	1	499	0	0
PROASSURANCE CORP	COM	74267C106	2	27	SH		DFND	1	27	0	0
PROCTER AND GAMBLE CO	COM	742718109	568,906	6,191,835	SH		DFND	1	6,101,506	0	90,329
PROGRESSIVE CORP OHIO	COM	743315103	164,018	2,912,259	SH		DFND	1	2,742,344	0	169,915
PROLOGIS INC	COM	74340W103	2,164	33,539	SH		DFND	1	33,539	0	0
PRUDENTIAL FINL INC	COM	744320102	1,001	8,709	SH		DFND	1	8,709	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	469	9,104	SH		DFND	1	9,104	0	0
PULTE GROUP INC	COM	745867101	239	7,174	SH		DFND	1	6,723	0	451
QTS RLTY TR INC	COM CL A	74736A103	11	200	SH		DFND	1	200	0	0
QORVO INC	COM	74736K101	30	452	SH		DFND	1	452	0	0
Q2 HLDGS INC	COM	74736L109	2	44	SH		DFND	1	44	0	0
QUALCOMM INC	COM	747525103	40,732	636,244	SH		DFND	1	633,244	0	3,000
QUALYS INC	COM	74758T303	66,698	1,123,814	SH		DFND	1	1,123,185	0	629
QUEST DIAGNOSTICS INC	COM	74834L100	20	200	SH		DFND	1	200	0	0
REV GROUP INC	COM	749527107	1	40	SH		DFND	1	40	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	1	51	SH		DFND	1	51	0	0
RALPH LAUREN CORP	CL A	751212101	26	246	SH		DFND	1	246	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,179	555,280	SH		DFND	1	555,280	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38	427	SH		DFND	1	427	0	0
RAYONIER INC	COM	754907103	10	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	467,392	2,488,113	SH		DFND	1	2,461,221	0	26,892
REALOGY HLDGS CORP	COM	75605Y106	94,404	3,562,433	SH		DFND	1	3,364,106	0	198,327
REALTY INCOME CORP	COM	756109104	65	1,136	SH		DFND	1	1,136	0	0
RED HAT INC	COM	756577102	599,926	4,995,222	SH		DFND	1	4,801,091	0	194,131
RED HAT INC	NOTE 0.250%10/0	756577AD4	50	30,000	PRN		DFND	1	30,000	0	0
REDFIN CORP	COM	75737F108	12,803	408,794	SH		DFND	1	408,530	0	264
REEDS INC	COM	758338107	2	1,500	SH		DFND	1	1,500	0	0
REGAL BELOIT CORP	COM	758750103	32	415	SH		DFND	1	415	0	0
REGAL ENTMT GROUP	CL A	758766109	26,248	1,140,700	SH		DFND	1	1,140,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	303,310	806,762	SH		DFND	1	774,927	0	31,835
REGIONS FINL CORP NEW	COM	7591EP100	84,642	4,898,265	SH		DFND	1	4,622,604	0	275,661
RELX PLC	SPONSORED ADR	759530108	807	34,056	SH		DFND	1	33,260	0	796
REPUBLIC SVCS INC	COM	760759100	14	212	SH		DFND	1	212	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	16,855	1,254,075	SH		DFND	1	1,254,075	0	0
REXFORD INDL RLTY INC	COM	76169C100	404	13,850	SH		DFND	1	13,850	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	52	1,788	SH		DFND	1	1,788	0	0
RINGCENTRAL INC	CL A	76680R206	1	28	SH		DFND	1	28	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,389	252,950	SH		DFND	1	214,645	0	38,305
RITE AID CORP	COM	767754104	16	7,950	SH		DFND	1	7,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	88,384	450,134	SH		DFND	1	416,482	0	33,652
ROCKWELL COLLINS INC	COM	774341101	261,037	1,924,768	SH		DFND	1	1,840,519	0	84,249
ROGERS COMMUNICATIONS INC	CL B	775109200	462	9,069	SH		DFND	1	9,069	0	0
ROSS STORES INC	COM	778296103	84,285	1,050,278	SH		DFND	1	1,041,822	0	8,456
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	6,363	832,871	SH		DFND	1	709,172	0	123,699
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	212	3,103	SH		DFND	1	3,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	84,039	1,259,759	SH		DFND	1	1,220,472	0	39,287
ROYAL GOLD INC	COM	780287108	91	1,107	SH		DFND	1	1,107	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	33	SH		DFND	1	33	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14,402	138,224	SH		DFND	1	125,538	0	12,686
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	250	SH		DFND	1	250	0	0
S&P GLOBAL INC	COM	78409V104	2,610	15,407	SH		DFND	1	15,407	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	107,496	658,030	SH		DFND	1	214,476	0	443,554
SK TELECOM LTD	SPONSORED ADR	78440P108	9	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,700	92,558	SH		DFND	1	88,119	0	4,439
SPX CORP	COM	784635104	2,068	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	488	3,950	SH		DFND	1	3,950	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	81	2,000	SH		DFND	1	2,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	379	9,355	SH		DFND	1	9,355	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	574	SH		DFND	1	508	0	66
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	681	18,325	SH		DFND	1	18,325	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	542	6,385	SH		DFND	1	6,385	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118	341	SH		DFND	1	341	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38	9,924	SH		DFND	1	9,924	0	0
SPX FLOW INC	COM	78469X107	3,133	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	84,634	362,039	SH		DFND	1	158,010	0	204,029
SALESFORCE COM INC	COM	79466L302	303	2,962	SH		DFND	1	2,962	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	63	41,000	PRN		DFND	1	41,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	565	SH		DFND	1	565	0	0
SANOFI	SPONSORED ADR	80105N105	429	9,979	SH		DFND	1	3,776	0	6,203
SANTANDER CONSUMER USA HDG I	COM	80283M101	57	3,064	SH		DFND	1	3,064	0	0
SAP SE	SPON ADR	803054204	105,871	942,248	SH		DFND	1	904,671	0	37,577
SCANA CORP NEW	COM	80589M102	418	10,504	SH		DFND	1	10,504	0	0
SCHLUMBERGER LTD	COM	806857108	933,008	13,844,897	SH		DFND	1	13,451,541	0	393,356
SCHWAB CHARLES CORP NEW	COM	808513105	462,169	8,996,864	SH		DFND	1	8,468,532	0	528,332
SCOTTS MIRACLE GRO CO	CL A	810186106	27	253	SH		DFND	1	253	0	0
SEALED AIR CORP NEW	COM	81211K100	40	821	SH		DFND	1	821	0	0
SEATTLE GENETICS INC	COM	812578102	54	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	282	SH		DFND	1	282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	240	SH		DFND	1	240	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	1,945	36,918	SH		DFND	1	36,918	0	0
SEMGROUP CORP	CL A	81663A105	76,917	2,546,930	SH		DFND	1	2,546,930	0	0
SEMTECH CORP	COM	816850101	1	35	SH		DFND	1	35	0	0
SEMPRA ENERGY	COM	816851109	106,555	996,588	SH		DFND	1	908,203	0	88,385
SENDGRID INC	COM	816883102	10,979	458,041	SH		DFND	1	457,779	0	262
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,521	340,500	SH		DFND	1	340,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	347	4,748	SH		DFND	1	4,748	0	0
SERVICE CORP INTL	COM	817565104	125,171	3,353,982	SH		DFND	1	3,231,464	0	122,518
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	67	1,299	SH		DFND	1	1,299	0	0
SERVICENOW INC	COM	81762P102	67,070	514,380	SH		DFND	1	13,330	0	501,050
SERVICENOW INC	NOTE 11/0	81762PAB8	88	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	43,337	1,453,290	SH		DFND	1	1,453,290	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,384	10,691	SH		DFND	1	10,691	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,177	46,270	SH		DFND	1	22,799	0	23,471
SHOPIFY INC	CL A	82509L107	768	7,608	SH		DFND	1	7,608	0	0
SHUTTERSTOCK INC	COM	825690100	24,655	572,968	SH		DFND	1	572,654	0	314
SIGNATURE BK NEW YORK N Y	COM	82669G104	32,212	234,679	SH		DFND	1	21,919	0	212,760
SIMON PPTY GROUP INC NEW	COM	828806109	35,364	205,917	SH		DFND	1	205,917	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	35,143	928,482	SH		DFND	1	916,449	0	12,033
SIRIUS XM HLDGS INC	COM	82968B103	29	5,500	SH		DFND	1	5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	23,395	381,771	SH		DFND	1	381,771	0	0
SMART SAND INC	COM	83191H107	2	259	SH		DFND	1	259	0	0
SMUCKER J M CO	COM NEW	832696405	2	15	SH		DFND	1	15	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7,555	127,254	SH		DFND	1	114,789	0	12,465
SONY CORP	SPONSORED ADR	835699307	5,496	122,279	SH		DFND	1	100,680	0	21,599
SOUTHERN CO	COM	842587107	4,392	91,329	SH		DFND	1	90,529	0	800
SOUTHWEST AIRLS CO	COM	844741108	1,649	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	265	47,501	SH		DFND	1	45,505	0	1,996
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	10	850	SH		DFND	1	850	0	0
SPARK THERAPEUTICS INC	COM	84652J103	35,348	687,444	SH		DFND	1	683,174	0	4,270
SPECTRA ENERGY PARTNERS LP	COM	84756N109	32,639	825,465	SH		DFND	1	825,465	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	200	2,290	SH		DFND	1	0	0	2,290
SPLUNK INC	COM	848637104	384,270	4,638,701	SH		DFND	1	4,468,021	0	170,680
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	70	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	1	162	SH		DFND	1	162	0	0
SPROUTS FMRS MKT INC	COM	85208M102	66,139	2,716,184	SH		DFND	1	2,564,198	0	151,986
STANLEY BLACK & DECKER INC	COM	854502101	75,236	443,374	SH		DFND	1	423,840	0	19,534
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	6,138	50,000	SH		DFND	1	50,000	0	0
STARBUCKS CORP	COM	855244109	9,510	165,590	SH		DFND	1	64,590	0	101,000
STARWOOD PPTY TR INC	COM	85571B105	94,552	4,428,681	SH		DFND	1	4,390,645	0	38,036
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	14	13,000	PRN		DFND	1	13,000	0	0
STATE STR CORP	COM	857477103	121,691	1,246,701	SH		DFND	1	1,218,111	0	28,590
STATOIL ASA	SPONSORED ADR	85771P102	232	10,816	SH		DFND	1	8,315	0	2,501
STEEL DYNAMICS INC	COM	858119100	26	600	SH		DFND	1	600	0	0
STERICYCLE INC	COM	858912108	58,331	857,938	SH		DFND	1	814,904	0	43,034
STERLING BANCORP DEL	COM	85917A100	124,936	5,078,681	SH		DFND	1	4,934,506	0	144,175
STORE CAP CORP	COM	862121100	3,726	143,089	SH		DFND	1	143,089	0	0
STRYKER CORP	COM	863667101	209	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17,531	723,827	SH		DFND	1	723,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,395	1,196,186	SH		DFND	1	993,561	0	202,625
SUMMIT HOTEL PPTYS INC	COM	866082100	1	97	SH		DFND	1	97	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	15,449	753,610	SH		DFND	1	753,610	0	0
SUMMIT MATLS INC	CL A	86614U100	21,006	668,121	SH		DFND	1	6,762	0	661,359
SUN LIFE FINL INC	COM	866796105	37	900	SH		DFND	1	900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249,155	6,785,280	SH		DFND	1	6,505,029	0	280,251
SUNOCO LP	COM U REP LP	86765K109	14,055	494,900	SH		DFND	1	494,900	0	0
SUNOPTA INC	COM	8676EP108	9,769	1,260,555	SH		DFND	1	1,260,386	0	169
SUNTRUST BKS INC	COM	867914103	79	1,217	SH		DFND	1	1,217	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,549	264,724	SH		DFND	1	264,724	0	0
SUPERIOR INDS INTL INC	COM	868168105	5,140	346,161	SH		DFND	1	346,161	0	0
SURGERY PARTNERS INC	COM	86881A100	32,857	2,715,434	SH		DFND	1	2,714,933	0	501
SWITCH INC	CL A	87105L104	1,084	59,584	SH		DFND	1	59,584	0	0
SYNAPTICS INC	COM	87157D109	23	573	SH		DFND	1	573	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	71	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	313,417	8,117,514	SH		DFND	1	7,781,853	0	335,661
SYSCO CORP	COM	871829107	229,205	3,774,169	SH		DFND	1	3,704,059	0	70,110
TCF FINL CORP	COM	872275102	40	1,975	SH		DFND	1	1,975	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	115,366	2,172,619	SH		DFND	1	2,172,619	0	0
TCP CAP CORP	COM	87238Q103	22,340	1,462,025	SH		DFND	1	1,462,025	0	0
TJX COS INC NEW	COM	872540109	118,892	1,554,959	SH		DFND	1	1,497,194	0	57,765
TPG RE FIN TR INC	COM	87266M107	11,085	581,900	SH		DFND	1	581,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25,588	369,762	SH		DFND	1	11,042	0	358,720
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,610	40,604	SH		DFND	1	14,560	0	26,044
TALLGRASS ENERGY GP LP	SHS CL A	874696107	68,567	2,663,837	SH		DFND	1	2,663,837	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	64,693	1,410,980	SH		DFND	1	1,410,980	0	0
TAPESTRY INC	COM	876030107	27	600	SH		DFND	1	600	0	0
TARGET CORP	COM	87612E106	2,413	36,974	SH		DFND	1	35,786	0	1,188
TARGA RES CORP	COM	87612G101	171,281	3,537,404	SH		DFND	1	3,537,404	0	0
TEAM INC	COM	878155100	1	78	SH		DFND	1	78	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3,970	459,990	SH		DFND	1	378,836	0	81,154
TELEDYNE TECHNOLOGIES INC	COM	879360105	77,647	428,635	SH		DFND	1	279,477	0	149,158
TELEFONICA S A	SPONSORED ADR	879382208	2	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	71	11,000	SH		DFND	1	11,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	40	631	SH		DFND	1	631	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8	500	SH		DFND	1	500	0	0
TENNANT CO	COM	880345103	57,295	788,650	SH		DFND	1	788,218	0	432
TENNECO INC	COM	880349105	381	6,500	SH		DFND	1	6,500	0	0
TERADATA CORP DEL	COM	88076W103	4	102	SH		DFND	1	102	0	0
TERADYNE INC	COM	880770102	69,111	1,650,610	SH		DFND	1	1,548,823	0	101,787
TERADYNE INC	NOTE 1.250%12/1	880770AG7	25	17,000	PRN		DFND	1	17,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	38	35,000	PRN		DFND	1	35,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	19,854	1,047,721	SH		DFND	1	875,324	0	172,397
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,918	32,825	SH		DFND	1	32,825	0	0
TEXAS INSTRS INC	COM	882508104	875,869	8,386,333	SH		DFND	1	8,147,458	0	238,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	543,512	2,862,399	SH		DFND	1	2,750,518	0	111,881
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	568,596	2,415,755	SH		DFND	1	2,346,573	0	69,182
TIFFANY & CO NEW	COM	886547108	14,447	138,980	SH		DFND	1	138,980	0	0
TIME INC NEW	COM	887228104	18	967	SH		DFND	1	967	0	0
TIME WARNER INC	COM NEW	887317303	477,218	5,217,210	SH		DFND	1	5,133,420	0	83,790
TIMKEN CO	COM	887389104	49	1,000	SH		DFND	1	1,000	0	0
TIVITY HEALTH INC	COM	88870R102	1	36	SH		DFND	1	36	0	0
TOLL BROTHERS INC	COM	889478103	14	298	SH		DFND	1	298	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,928	215,783	SH		DFND	1	179,440	0	36,343
TOTAL SYS SVCS INC	COM	891906109	1,733	21,912	SH		DFND	1	21,912	0	0
TRANSCANADA CORP	COM	89353D107	931	19,138	SH		DFND	1	19,138	0	0
TRANSDIGM GROUP INC	COM	893641100	58,186	211,880	SH		DFND	1	200,234	0	11,646
TRANSGLOBE ENERGY CORP	COM	893662106	1,996	1,387,409	SH		DFND	1	1,387,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	545,163	4,019,191	SH		DFND	1	3,945,933	0	73,258
TREX CO INC	COM	89531P105	184,590	1,703,019	SH		DFND	1	1,019,861	0	683,158
TRIANGLE CAP CORP	COM	895848109	1	127	SH		DFND	1	127	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	15,124	1,191,771	SH		DFND	1	1,191,771	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	54	SH		DFND	1	54	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,090	113,600	SH		DFND	1	113,600	0	0
TRIPADVISOR INC	COM	896945201	11	312	SH		DFND	1	312	0	0
TUTOR PERINI CORP	COM	901109108	1,593	62,843	SH		DFND	1	62,843	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,319	38,212	SH		DFND	1	35,104	0	3,108
TWENTY FIRST CENTY FOX INC	CL B	90130A200	101,313	2,969,310	SH		DFND	1	2,896,248	0	73,062
TWITTER INC	COM	90184L102	833,498	34,714,629	SH		DFND	1	33,079,474	0	1,635,155
2U INC	COM	90214J101	3	42	SH		DFND	1	42	0	0
UDR INC	COM	902653104	970	25,170	SH		DFND	1	25,170	0	0
UGI CORP NEW	COM	902681105	35	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	336,059	6,272,093	SH		DFND	1	5,910,979	0	361,114
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	205	4,420	SH		DFND	1	4,420	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	126	3,500	SH		DFND	1	3,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	65,515	1,183,857	SH		DFND	1	1,080,106	0	103,751
UNILEVER N V	N Y SHS NEW	904784709	8,714	154,717	SH		DFND	1	64,252	0	90,465
UNION PAC CORP	COM	907818108	344,402	2,568,251	SH		DFND	1	2,541,604	0	26,647
UNITED CONTL HLDGS INC	COM	910047109	27	400	SH		DFND	1	400	0	0
UNITED GUARDIAN INC	COM	910571108	37	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	39	801	SH		DFND	1	801	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	924,883	7,762,342	SH		DFND	1	7,533,388	0	228,954
UNITED RENTALS INC	COM	911363109	76,437	444,633	SH		DFND	1	137,293	0	307,340
US FOODS HLDG CORP	COM	912008109	45,935	1,438,606	SH		DFND	1	1,420,479	0	18,127
UNITED STATES STL CORP NEW	COM	912909108	56	1,603	SH		DFND	1	1,603	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	190,943	1,496,767	SH		DFND	1	1,474,860	0	21,907
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	262	SH		DFND	1	262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,948,925	17,912,206	SH		DFND	1	17,265,814	0	646,392
UNITI GROUP INC	COM	91325V108	1	60	SH		DFND	1	60	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,432	118,504	SH		DFND	1	118,504	0	0
UNUM GROUP	COM	91529Y106	32	589	SH		DFND	1	589	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,430	295,749	SH		DFND	1	295,749	0	0
US ECOLOGY INC	COM	91732J102	50,565	991,480	SH		DFND	1	990,953	0	527
V F CORP	COM	918204108	250	3,384	SH		DFND	1	3,384	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	60,579	2,915,257	SH		DFND	1	2,833,781	0	81,476
VALE S A	ADR	91912E105	9,506	777,309	SH		DFND	1	695,527	0	81,782
VALERO ENERGY CORP NEW	COM	91913Y100	42	455	SH		DFND	1	455	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	718	27,580	SH		DFND	1	27,580	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	872	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 TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	221	SH		DFND	1	221	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	464	7,000	SH		DFND	1	7,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	109	1,800	SH		DFND	1	1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,075	SH		DFND	1	1,075	0	0
VANTIV INC	CL A	92210H105	16	218	SH		DFND	1	218	0	0
VAREX IMAGING CORP	COM	92214X106	92	2,280	SH		DFND	1	2,280	0	0
VARIAN MED SYS INC	COM	92220P105	46,668	419,861	SH		DFND	1	415,722	0	4,139
VARONIS SYS INC	COM	922280102	26,009	535,717	SH		DFND	1	535,495	0	222
VEECO INSTRS INC DEL	COM	922417100	14,941	1,006,160	SH		DFND	1	947,688	0	58,472
VECTRUS INC	COM	92242T101	1	45	SH		DFND	1	45	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311,434	5,883,888	SH		DFND	1	5,845,054	0	38,834
VERITIV CORP	COM	923454102	1	22	SH		DFND	1	22	0	0
VERISK ANALYTICS INC	COM	92345Y106	22	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,001,914	6,685,669	SH		DFND	1	6,446,807	0	238,862
VERSUM MATLS INC	COM	92532W103	61	1,600	SH		DFND	1	1,600	0	0
VIACOM INC NEW	CL B	92553P201	38,659	1,254,768	SH		DFND	1	1,223,371	0	31,397
VIAVI SOLUTIONS INC	COM	925550105	25,577	2,926,401	SH		DFND	1	2,925,459	0	942
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	42	42,000	PRN		DFND	1	42,000	0	0
VISA INC	COM CL A	92826C839	1,210,607	10,617,498	SH		DFND	1	10,230,272	0	387,226
VMWARE INC	CL A COM	928563402	391,950	3,127,595	SH		DFND	1	3,008,490	0	119,105
VOCERA COMMUNICATIONS INC	COM	92857F107	40,416	1,337,386	SH		DFND	1	1,336,770	0	616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,282	667,138	SH		DFND	1	645,545	0	21,593
VORNADO RLTY TR	SH BEN INT	929042109	43,551	557,058	SH		DFND	1	550,072	0	6,986
VOYA FINL INC	COM	929089100	59,972	1,212,289	SH		DFND	1	1,145,312	0	66,977
VOYAGER THERAPEUTICS INC	COM	92915B106	1,130	68,046	SH		DFND	1	68,046	0	0
VULCAN MATLS CO	COM	929160109	42,113	328,062	SH		DFND	1	318,344	0	9,718
WABCO HLDGS INC	COM	92927K102	27,757	193,426	SH		DFND	1	159,326	0	34,100
WNS HOLDINGS LTD	SPON ADR	92932M101	3	64	SH		DFND	1	64	0	0
WPP PLC NEW	ADR	92937A102	7,789	86,005	SH		DFND	1	70,414	0	15,591
WEC ENERGY GROUP INC	COM	92939U106	329,961	4,967,051	SH		DFND	1	4,905,293	0	61,758
WAL-MART STORES INC	COM	931142103	332,861	3,370,747	SH		DFND	1	3,351,853	0	18,894
WALGREENS BOOTS ALLIANCE INC	COM	931427108	897	12,354	SH		DFND	1	12,354	0	0
WASHINGTON FED INC	COM	938824109	3	80	SH		DFND	1	80	0	0
WASTE MGMT INC DEL	COM	94106L109	425,571	4,931,301	SH		DFND	1	4,822,240	0	109,061
WATERS CORP	COM	941848103	1,077	5,577	SH		DFND	1	3,327	0	2,250
WAYFAIR INC	CL A	94419L101	8	100	SH		DFND	1	100	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	32	30,000	PRN		DFND	1	30,000	0	0
WEB COM GROUP INC	COM	94733A104	2	107	SH		DFND	1	107	0	0
WEIS MKTS INC	COM	948849104	2,253	54,440	SH		DFND	1	54,440	0	0
WELLS FARGO CO NEW	COM	949746101	647,803	10,677,477	SH		DFND	1	10,382,687	0	294,790
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,950	14,466	SH		DFND	1	14,466	0	0
WELLTOWER INC	COM	95040Q104	26	400	SH		DFND	1	400	0	0
WESBANCO INC	COM	950810101	3,814	93,816	SH		DFND	1	93,816	0	0
WESCO INTL INC	COM	95082P105	35	511	SH		DFND	1	511	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	138,307	2,442,721	SH		DFND	1	2,430,055	0	12,666
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	52	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	672,522	8,456,211	SH		DFND	1	8,111,624	0	344,587
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	114,857	2,388,370	SH		DFND	1	2,388,370	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	381	10,250	SH		DFND	1	10,250	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7,435	298,000	SH		DFND	1	298,000	0	0
WEYERHAEUSER CO	COM	962166104	392,620	11,135,004	SH		DFND	1	10,915,641	0	219,363
WHITING PETE CORP NEW	COM NEW	966387409	24	922	SH		DFND	1	922	0	0
WILEY JOHN & SONS INC	CL A	968223206	99	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	322,238	10,568,640	SH		DFND	1	10,445,187	0	123,453
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	228,685	5,896,985	SH		DFND	1	5,896,985	0	0
WILLIAMS SONOMA INC	COM	969904101	33	641	SH		DFND	1	641	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	51	SH		DFND	1	51	0	0
WINTRUST FINL CORP	COM	97650W108	5,369	65,177	SH		DFND	1	65,177	0	0
WISDOMTREE INVTS INC	COM	97717P104	60,772	4,842,415	SH		DFND	1	3,237,481	0	1,604,934
WOLVERINE WORLD WIDE INC	COM	978097103	3,059	95,964	SH		DFND	1	95,964	0	0
WORKDAY INC	CL A	98138H101	24,646	242,243	SH		DFND	1	242,243	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34,218	1,118,956	SH		DFND	1	1,084,665	0	34,291
XO GROUP INC	COM	983772104	17,058	924,060	SH		DFND	1	923,559	0	501
XPO LOGISTICS INC	COM	983793100	117,000	1,277,432	SH		DFND	1	885,955	0	391,477
XCEL ENERGY INC	COM	98389B100	24	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	50,345	746,744	SH		DFND	1	735,338	0	11,406
XEROX CORP	COM NEW	984121608	44,990	1,543,383	SH		DFND	1	1,505,746	0	37,637
XYLEM INC	COM	98419M100	6,304	92,433	SH		DFND	1	13,433	0	79,000
YELP INC	CL A	985817105	13,521	322,224	SH		DFND	1	3,484	0	318,740
YEXT INC	COM	98585N106	10,136	842,563	SH		DFND	1	842,189	0	374
YUM BRANDS INC	COM	988498101	436	5,346	SH		DFND	1	5,346	0	0
YUM CHINA HLDGS INC	COM	98850P109	399,815	9,990,378	SH		DFND	1	9,608,661	0	381,717
ZAYO GROUP HLDGS INC	COM	98919V105	7	201	SH		DFND	1	201	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	48,566	1,186,863	SH		DFND	1	1,186,144	0	719
ZIMMER BIOMET HLDGS INC	COM	98956P102	101	840	SH		DFND	1	840	0	0
ZIONS BANCORPORATION	COM	989701107	192	3,774	SH		DFND	1	3,774	0	0
ZOETIS INC	CL A	98978V103	685,249	9,512,060	SH		DFND	1	9,211,539	0	300,521
ADIENT PLC	ORD SHS	G0084W101	133,222	1,692,781	SH		DFND	1	1,642,252	0	50,529
AIRCASTLE LTD	COM	G0129K104	327	13,983	SH		DFND	1	5,973	0	8,010
ALKERMES PLC	SHS	G01767105	70,512	1,288,357	SH		DFND	1	1,250,399	0	37,958
ALLERGAN PLC	SHS	G0177J108	1,289,237	7,881,384	SH		DFND	1	7,591,955	0	289,429
AMDOCS LTD	SHS	G02602103	59,833	913,753	SH		DFND	1	851,533	0	62,220
AMBARELLA INC	SHS	G037AX101	18,335	312,093	SH		DFND	1	250,209	0	61,884
ARCH CAP GROUP LTD	ORD	G0450A105	51,778	570,434	SH		DFND	1	561,089	0	9,345
ARRIS INTL INC	SHS	G0551A103	36,449	1,418,817	SH		DFND	1	1,370,769	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	1	37	SH		DFND	1	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21,558	473,603	SH		DFND	1	473,603	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,841	56,535	SH		DFND	1	56,479	0	56
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,424	126,878	SH		DFND	1	76,766	0	50,112
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	241,181	5,382,296	SH		DFND	1	5,382,296	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	94,704	2,712,815	SH		DFND	1	2,577,915	0	134,900
CARDTRONICS PLC	SHS CL A	G1991C105	26,787	1,446,379	SH		DFND	1	814,181	0	632,198
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	352	8,830	SH		DFND	1	8,830	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	68	1,297	SH		DFND	1	1,086	0	211
EATON CORP PLC	SHS	G29183103	5,298	67,049	SH		DFND	1	53,777	0	13,272
ENDO INTL PLC	SHS	G30401106	18	2,286	SH		DFND	1	2,286	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	73	SH		DFND	1	73	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	619	30,800	SH		DFND	1	2,800	0	28,000
HERBALIFE LTD	COM USD SHS	G4412G101	35	521	SH		DFND	1	521	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40	1,054	SH		DFND	1	1,054	0	0
ICON PLC	SHS	G4705A100	212,797	1,897,429	SH		DFND	1	1,376,955	0	520,474
INGERSOLL-RAND PLC	SHS	G47791101	57,357	643,093	SH		DFND	1	570,638	0	72,455
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	197	7,435	SH		DFND	1	7,435	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	548,019	131,419,398	SH		DFND	1	126,855,004	0	4,564,394
INVESCO LTD	SHS	G491BT108	69,859	1,911,862	SH		DFND	1	1,802,990	0	108,872
JOHNSON CTLS INTL PLC	SHS	G51502105	812,086	21,308,991	SH		DFND	1	20,646,324	0	662,667
LAZARD LTD	SHS A	G54050102	72,055	1,406,443	SH		DFND	1	1,392,146	0	14,297
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	40,920	1,141,754	SH		DFND	1	1,101,589	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	95,060	2,809,111	SH		DFND	1	2,710,290	0	98,821
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4,008	198,900	SH		DFND	1	191,881	0	7,019
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	9,731	489,218	SH		DFND	1	471,948	0	17,270
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,142	360,919	SH		DFND	1	350,106	0	10,813
MEDTRONIC PLC	SHS	G5960L103	602,678	7,463,508	SH		DFND	1	7,221,006	0	242,502
APTIV PLC	SHS	G6095L109	1,319	15,554	SH		DFND	1	14,920	0	634
NABORS INDUSTRIES LTD	SHS	G6359F103	11	1,584	SH		DFND	1	1,584	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	595	SH		DFND	1	595	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,441	262,630	SH		DFND	1	262,630	0	0
OM ASSET MGMT PLC	SHS	G67506108	2,828	168,830	SH		DFND	1	168,830	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		DFND	1	24	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	38	2,421	SH		DFND	1	2,421	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,184,949	28,320,966	SH		DFND	1	27,532,878	0	788,088
PENTAIR PLC	SHS	G7S00T104	426,724	6,042,532	SH		DFND	1	5,853,336	0	189,196
SIGNET JEWELERS LIMITED	SHS	G81276100	87,143	1,540,998	SH		DFND	1	1,226,334	0	314,664
TECHNIPFMC PLC	COM	G87110105	921	29,405	SH		DFND	1	10,015	0	19,390
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	67	SH		DFND	1	67	0	0
TRITON INTL LTD	CL A	G9078F107	1	33	SH		DFND	1	33	0	0
VENATOR MATLS PLC	SHS	G9329Z100	53	2,376	SH		DFND	1	2,376	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	85	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,567	17,032	SH		DFND	1	1,264	0	15,768
PERRIGO CO PLC	SHS	G97822103	7	76	SH		DFND	1	76	0	0
XL GROUP LTD	COM	G98294104	49,400	1,404,993	SH		DFND	1	1,327,648	0	77,345
CHUBB LIMITED	COM	H1467J104	11,775	80,577	SH		DFND	1	80,442	0	135
UBS GROUP AG	SHS	H42097107	40,518	2,203,261	SH		DFND	1	1,843,206	0	360,055
TE CONNECTIVITY LTD	REG SHS	H84989104	1,389,420	14,619,322	SH		DFND	1	14,120,120	0	499,202
TRANSOCEAN LTD	REG SHS	H8817H100	53	4,978	SH		DFND	1	4,978	0	0
ARDAGH GROUP S A	CL A	L0223L101	39,697	1,881,397	SH		DFND	1	1,857,917	0	23,480
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	98,645	951,992	SH		DFND	1	718,675	0	233,317
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	66,185	1,150,051	SH		DFND	1	766,989	0	383,062
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,899	258,310	SH		DFND	1	238,509	0	19,801
CNH INDL N V	SHS	N20944109	14,166	1,057,146	SH		DFND	1	819,850	0	237,296
CORE LABORATORIES N V	COM	N22717107	555,955	5,074,897	SH		DFND	1	4,837,294	0	237,603
FRANKS INTL N V	COM	N33462107	1,240	186,442	SH		DFND	1	179,972	0	6,470
INTERXION HOLDING N.V	SHS	N47279109	8	134	SH		DFND	1	134	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	402	SH		DFND	1	402	0	0
MYLAN N V	SHS EURO	N59465109	103,422	2,444,398	SH		DFND	1	2,254,715	0	189,683
NXP SEMICONDUCTORS N V	COM	N6596X109	12	103	SH		DFND	1	103	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,610	499,193	SH		DFND	1	488,820	0	10,373
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	56,639	1,108,183	SH		DFND	1	356,137	0	752,046
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	11,400	513,496	SH		DFND	1	500,188	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	2,939	1,946,192	SH		DFND	1	1,946,192	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	1,448,584	5,638,708	SH		DFND	1	5,438,316	0	200,392
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	17,051	1,570,098	SH		DFND	1	1,570,098	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	34,215	1,500,649	SH		DFND	1	1,500,649	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	16,012	858,541	SH		DFND	1	858,541	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	31,124	1,499,962	SH		DFND	1	1,499,962	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,145	190,540	SH		DFND	1	190,540	0	0