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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,840,665 44,300 SH   SOLE 0 44,300 0 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,554,219 37,406 SH   DFND 1 0 37,406 0
* ALCOA INC COM STOCK 013817101 6,986,154 540,724 SH   DFND 1 0 540,724 0
* ALCOA INC COM STOCK 013817101 369,383 28,590 SH   SOLE 0 28,590 0 0
AAC HLDGS INC COM STOCK 000307108 4,006 131 SH   DFND 1 0 131 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 35,289,657 668,618 SH   DFND 1 0 668,618 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 6,457,633 122,350 SH   SOLE 0 122,350 0 0
ALTISOURCE ASSET MGMT CORP COM STOCK 02153X108 9,257 50 SH   DFND 1 0 50 0
* AARONS INC COM PAR $0.50 STOCK 002535300 1,231,400 43,497 SH   DFND 1 0 43,497 0
* APPLIED OPTOELECTRONICS INC COM STOCK 03823U102 4,761 343 SH   DFND 1 0 343 0
* AAON INC COM PAR $0.004 STOCK 000360206 24,898 1,015 SH   DFND 1 0 1,015 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 5,884,613 39,312 SH   DFND 1 0 39,312 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 3,051,431 20,385 SH   SOLE 0 20,385 0 0
* APPLE INC COM STOCK 037833100 2,684,272,367 21,572,600 SH   DFND 1 0 21,572,600 0
* APPLE INC COM STOCK 037833100 50,627,706 406,877 SH   SOLE 0 406,877 0 0
* AMERICAN ASSETS TR INC COM STOCK 024013104 148,797 3,438 SH   DFND 1 0 3,438 0
* AVALANCHE BIOTECHNOLOGIES IN COM STOCK 05337G107 6,200 153 SH   DFND 1 0 153 0
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 218,843 5,087 SH   DFND 1 0 5,087 0
* ISHARES MSCI AC ASIA ETF STOCK 464288182 294,272 4,598 SH   DFND 1 0 4,598 0
* ABAXIS INC COM STOCK 002567105 33,850 528 SH   DFND 1 0 528 0
* ABBVIE INC COM STOCK 00287Y109 15,002,046 256,270 SH   DFND 1 0 256,270 0
* ABBVIE INC COM STOCK 00287Y109 5,932,971 101,349 SH   SOLE 0 101,349 0 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 7,817,882 68,777 SH   DFND 1 0 68,777 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 6,691,525 58,868 SH   SOLE 0 58,868 0 0
* AMERIS BANCORP COM STOCK 03076K108 15,676 594 SH   DFND 1 0 594 0
* ADVISORY BRD CO COM STOCK 00762W107 41,239 774 SH   DFND 1 0 774 0
ANCHOR BANCORP WIS INC DEL COM STOCK 03283P106 5,210 150 SH   DFND 1 0 150 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 7,851,272 1,363,070 SH   SOLE 0 1,363,070 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 2,758,009 478,821 SH   DFND 1 0 478,821 0
* ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 60,995 734 SH   DFND 1 0 734 0
* ABM INDS INC COM STOCK 000957100 42,438 1,332 SH   DFND 1 0 1,332 0
* ABIOMED INC COM STOCK 003654100 67,929 949 SH   DFND 1 0 949 0
* ABBOTT LABS COM STOCK 002824100 8,357,886 180,399 SH   SOLE 0 180,399 0 0
* ABBOTT LABS COM STOCK 002824100 7,649,361 165,106 SH   DFND 1 0 165,106 0
* BARRICK GOLD CORP COM STOCK 067901108 5,696,394 519,744 SH   DFND 1 0 519,744 0
* BARRICK GOLD CORP COM STOCK 067901108 4,284,428 390,915 SH   SOLE 0 390,915 0 0
* ABENGOA YIELD PLC ORD SHS STOCK G00349103 22,700 672 SH   DFND 1 0 672 0
* ACADIA PHARMACEUTICALS INC COM STOCK 004225108 61,171 1,877 SH   DFND 1 0 1,877 0
* AMERICAN CAP LTD COM STOCK 02503Y103 1,245,865 84,237 SH   DFND 1 0 84,237 0
* ARCTIC CAT INC COM STOCK 039670104 11,114 306 SH   DFND 1 0 306 0
* AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 872,790 20,359 SH   DFND 1 0 20,359 0
* ACCO BRANDS CORP COM STOCK 00081T108 22,395 2,695 SH   DFND 1 0 2,695 0
* ACE LTD SHS STOCK H0023R105 2,388,562 21,424 SH   SOLE 0 21,424 0 0
* ACE LTD SHS STOCK H0023R105 2,199,809 19,731 SH   DFND 1 0 19,731 0
* ACETO CORP COM STOCK 004446100 15,004 682 SH   DFND 1 0 682 0
ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 126,222 16,350 SH   DFND 1 0 16,350 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 569,862 9,251 SH   DFND 1 0 9,251 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 300,731 4,882 SH   SOLE 0 4,882 0 0
* ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 72,459 1,012 SH   DFND 1 0 1,012 0
* ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 125,143 12,692 SH   DFND 1 0 12,692 0
* ARCH COAL INC COM STOCK 039380100 85,946 85,946 SH   DFND 1 0 85,946 0
* ACI WORLDWIDE INC COM STOCK 004498101 43,060 1,988 SH   DFND 1 0 1,988 0
* AXCELIS TECHNOLOGIES INC COM STOCK 054540109 6,283 2,640 SH   DFND 1 0 2,640 0
* AECOM COM STOCK 00766T100 459,804 14,919 SH   DFND 1 0 14,919 0
* AECOM COM STOCK 00766T100 31,005 1,006 SH   SOLE 0 1,006 0 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 4,860,450 51,878 SH   DFND 1 0 51,878 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 1,702,347 18,170 SH   SOLE 0 18,170 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 5,630,624 5,500,000 PRN   SOLE 0 5,500,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 3,398,849 3,320,000 PRN   DFND 1 0 3,320,000 0
* ACORDA THERAPEUTICS INC COM STOCK 00484M106 32,914 989 SH   DFND 1 0 989 0
* ARES COML REAL ESTATE CORP COM STOCK 04013V108 7,426 672 SH   DFND 1 0 672 0
* ACELRX PHARMACEUTICALS INC COM STOCK 00444T100 2,247 582 SH   DFND 1 0 582 0
* ACTAVIS PLC SHS STOCK G0083B108 29,864,679 100,345 SH   DFND 1 0 100,345 0
* ACTAVIS PLC SHS PREFERRED G0083B108 24,288,000 24,000 SH   SOLE 0 24,000 0 0
* ACTAVIS PLC SHS STOCK G0083B108 1,592,267 5,350 SH   SOLE 0 5,350 0 0
* ACTUA CORP COM STOCK 005094107 15,180 980 SH   DFND 1 0 980 0
* ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 12,669 1,184 SH   DFND 1 0 1,184 0
* ACCURIDE CORP NEW COM NEW STOCK 00439T206 4,273 917 SH   DFND 1 0 917 0
* ACXIOM CORP COM STOCK 005125109 25,035 1,354 SH   DFND 1 0 1,354 0
* ADOBE SYS INC COM STOCK 00724F101 28,525,535 385,793 SH   DFND 1 0 385,793 0
* ADOBE SYS INC COM STOCK 00724F101 3,286,485 44,448 SH   SOLE 0 44,448 0 0
* AGREE REALTY CORP COM STOCK 008492100 48,499 1,471 SH   DFND 1 0 1,471 0
* ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 79,932 12,997 SH   SOLE 0 12,997 0 0
* ADVANCED EMISSIONS SOLUTS IN COM DELETED STOCK 00770C101 16,006 936 SH   DFND 1 0 936 0
* ANALOG DEVICES INC COM STOCK 032654105 16,959,852 269,204 SH   DFND 1 0 269,204 0
* ANALOG DEVICES INC COM STOCK 032654105 171,423 2,721 SH   SOLE 0 2,721 0 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 5,090,618 107,397 SH   DFND 1 0 107,397 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 2,969,420 62,646 SH   SOLE 0 62,646 0 0
ADAMAS PHARMACEUTICALS INC COM STOCK 00548A106 1,224 70 SH   DFND 1 0 70 0
* AUDIENCE INC COM STOCK 05070J102 1,553 342 SH   DFND 1 0 342 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 33,813,241 394,830 SH   DFND 1 0 394,830 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 1,461,789 17,069 SH   SOLE 0 17,069 0 0
ADEPTUS HEALTH INC CL A STOCK 006855100 6,830 136 SH   DFND 1 0 136 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 1,760,910 5,944 SH   DFND 1 0 5,944 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 223,076 753 SH   SOLE 0 753 0 0
* AUTODESK INC COM STOCK 052769106 10,693,825 182,364 SH   DFND 1 0 182,364 0
* AUTODESK INC COM STOCK 052769106 568,749 9,699 SH   SOLE 0 9,699 0 0
* THE ADT CORPORATION COM STOCK 00101J106 1,836,097 44,222 SH   DFND 1 0 44,222 0
* THE ADT CORPORATION COM STOCK 00101J106 42,890 1,033 SH   SOLE 0 1,033 0 0
* ADTRAN INC COM STOCK 00738A106 99,698 5,340 SH   DFND 1 0 5,340 0
ADDUS HOMECARE CORP COM STOCK 006739106 3,315 144 SH   DFND 1 0 144 0
* ADVENT SOFTWARE INC COM STOCK 007974108 35,112 796 SH   DFND 1 0 796 0
ADAMS EXPRESS CO COM STOCK 006212104 797,046 57,095 SH   SOLE 0 57,095 0 0
ADAMS RES AND ENERGY INC COM NEW STOCK 006351308 3,629 54 SH   DFND 1 0 54 0
* ASSOCIATED ESTATES RLTY CORP COM STOCK 045604105 122,437 4,961 SH   DFND 1 0 4,961 0
* AMEREN CORP COM STOCK 023608102 3,441,832 81,560 SH   DFND 1 0 81,560 0
* AMEREN CORP COM STOCK 023608102 391,447 9,276 SH   SOLE 0 9,276 0 0
* AEGION CORP COM STOCK 00770F104 109,762 6,081 SH   SOLE 0 6,081 0 0
* AEGION CORP COM STOCK 00770F104 16,371 907 SH   DFND 1 0 907 0
* AEGERION PHARMACEUTICALS INC COM STOCK 00767E102 18,136 693 SH   DFND 1 0 693 0
* ADVANCED ENERGY INDS COM STOCK 007973100 25,070 977 SH   DFND 1 0 977 0
* AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 1,114,980 38,276 SH   DFND 1 0 38,276 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 113,269 4,054 SH   DFND 1 0 4,054 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 50,767 1,817 SH   SOLE 0 1,817 0 0
* AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 1,740,537 101,905 SH   DFND 1 0 101,905 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 8,959,556 159,281 SH   DFND 1 0 159,281 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 3,094,256 55,009 SH   SOLE 0 55,009 0 0
AEP INDS INC COM STOCK 001031103 5,284 96 SH   DFND 1 0 96 0
* AERIE PHARMACEUTICALS INC COM STOCK 00771V108 7,741 247 SH   DFND 1 0 247 0
* AES CORP COM STOCK 00130H105 2,795,877 217,578 SH   DFND 1 0 217,578 0
* AES CORP COM STOCK 00130H105 158,736 12,353 SH   SOLE 0 12,353 0 0
* AETNA INC NEW COM STOCK 00817Y108 9,132,284 85,725 SH   DFND 1 0 85,725 0
* AETNA INC NEW COM STOCK 00817Y108 3,002,441 28,184 SH   SOLE 0 28,184 0 0
* ASTORIA FINL CORP COM STOCK 046265104 250,829 19,369 SH   DFND 1 0 19,369 0
* ALMOST FAMILY INC COM STOCK 020409108 8,629 193 SH   DFND 1 0 193 0
* AFFYMETRIX INC COM STOCK 00826T108 21,540 1,715 SH   DFND 1 0 1,715 0
* AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1,435,228 22,373 SH   DFND 1 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW STOCK G06207115 4,665 264 SH   DFND 1 0 264 0
* AFLAC INC COM STOCK 001055102 4,150,857 64,847 SH   DFND 1 0 64,847 0
* AFLAC INC COM STOCK 001055102 240,806 3,762 SH   SOLE 0 3,762 0 0
* ALLIANCE FIBER OPTIC PRODS I COM NEW STOCK 018680306 4,965 285 SH   DFND 1 0 285 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 ADDED BOND 032359AG6 9,729,899 10,811,000 PRN   DFND 1 0 10,811,000 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 1,590,483 27,913 SH   SOLE 0 27,913 0 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 44,900 788 SH   DFND 1 0 788 0
* AGCO CORP COM STOCK 001084102 2,240,938 47,039 SH   DFND 1 0 47,039 0
* AGCO CORP COM STOCK 001084102 1,088,241 22,843 SH   SOLE 0 22,843 0 0
* AGENUS INC COM NEW STOCK 00847G705 7,459 1,454 SH   DFND 1 0 1,454 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 34,681,252 311,238 SH   DFND 1 0 311,238 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 4,979,249 44,685 SH   SOLE 0 44,685 0 0
* ALAMOS GOLD INC COM STOCK 011527108 63,250 9,981 SH   SOLE 0 9,981 0 0
* ARGO GROUP INTL HLDGS LTD COM STOCK G0464B107 34,403 686 SH   DFND 1 0 686 0
* AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 32,534 345 SH   DFND 1 0 345 0
* FEDERAL AGRIC MTG CORP CL C STOCK 313148306 6,822 242 SH   DFND 1 0 242 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 13,232,919 620,390 SH   DFND 1 0 620,390 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 2,218,768 104,021 SH   SOLE 0 104,021 0 0
* ASSURED GUARANTY LTD COM STOCK G0585R106 278,177 10,541 SH   DFND 1 0 10,541 0
* ADECOAGRO S A COM STOCK L00849106 31,672 3,099 SH   SOLE 0 3,099 0 0
APPLIED GENETIC TECHNOL CORP COM STOCK 03820J100 2,719 136 SH   DFND 1 0 136 0
* AGRIUM INC COM STOCK 008916108 18,873 181 SH   SOLE 0 181 0 0
* AGRIUM INC COM STOCK 008916108 730 7 SH   DFND 1 0 7 0
* ARGAN INC COM STOCK 04010E109 10,598 293 SH   DFND 1 0 293 0
* AGILYSYS INC COM STOCK 00847J105 3,405 346 SH   DFND 1 0 346 0
* A H BELO CORP COM CL A STOCK 001282102 3,588 436 SH   DFND 1 0 436 0
* ARMADA HOFFLER PPTYS INC COM STOCK 04208T108 6,236 585 SH   DFND 1 0 585 0
* ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 217,636 4,608 SH   DFND 1 0 4,608 0
* ASHFORD HOSPITALITY PRIME IN COM STOCK 044102101 36,743 2,191 SH   DFND 1 0 2,191 0
* AMN HEALTHCARE SERVICES INC COM STOCK 001744101 25,585 1,109 SH   DFND 1 0 1,109 0
* ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 167,205 17,381 SH   DFND 1 0 17,381 0
* ARLINGTON ASSET INVT CORP CL A NEW STOCK 041356205 16,265 676 SH   DFND 1 0 676 0
APOLLO TACTICAL INCOME FD IN COM STOCK 037638103 87,324 5,354 SH   SOLE 0 5,354 0 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 11,027,803 201,274 SH   DFND 1 0 201,274 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 423,253 7,725 SH   SOLE 0 7,725 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 60,781 2,783 SH   SOLE 0 2,783 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 12,427 569 SH   DFND 1 0 569 0
* ALTRA INDL MOTION CORP COM STOCK 02208R106 17,828 645 SH   DFND 1 0 645 0
* ALBANY INTL CORP CL A STOCK 012348108 26,553 668 SH   DFND 1 0 668 0
ASHFORD INC COM STOCK 044104107 1,900 16 SH   DFND 1 0 16 0
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 STOCK 018606301 2,617 118 SH   DFND 1 0 118 0
* AAR CORP COM STOCK 000361105 28,766 937 SH   DFND 1 0 937 0
* AIR METHODS CORP COM PAR $.06 STOCK 009128307 43,562 935 SH   DFND 1 0 935 0
* APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 126,680 2,794 SH   DFND 1 0 2,794 0
* APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 1,437,978 36,534 SH   DFND 1 0 36,534 0
* ASSURANT INC COM STOCK 04621X108 1,650,701 26,880 SH   DFND 1 0 26,880 0
* GALLAGHER ARTHUR J AND CO COM STOCK 363576109 556,465 11,903 SH   DFND 1 0 11,903 0
GREAT AJAX CORP COM ADDED STOCK 38983D300 1,468 101 SH   DFND 1 0 101 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 20,102,829 282,979 SH   DFND 1 0 282,979 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 591,905 8,332 SH   SOLE 0 8,332 0 0
ACHAOGEN INC COM STOCK 004449104 1,532 157 SH   DFND 1 0 157 0
* AKEBIA THERAPEUTICS INC COM STOCK 00972D105 2,033 183 SH   DFND 1 0 183 0
* ACADIA RLTY TR COM SH BEN INT STOCK 004239109 197,177 5,653 SH   DFND 1 0 5,653 0
* AKORN INC COM STOCK 009728106 973,670 20,494 SH   SOLE 0 20,494 0 0
* AKORN INC COM STOCK 009728106 67,654 1,424 SH   DFND 1 0 1,424 0
* AK STL HLDG CORP COM STOCK 001547108 666,119 149,020 SH   DFND 1 0 149,020 0
* AK STL HLDG CORP COM STOCK 001547108 148 33 SH   SOLE 0 33 0 0
* AIR LEASE CORP CL A STOCK 00912X302 84,953 2,251 SH   DFND 1 0 2,251 0
* ALBEMARLE CORP COM STOCK 012653101 828,531 15,680 SH   DFND 1 0 15,680 0
* ALBEMARLE CORP COM STOCK 012653101 3,170 60 SH   SOLE 0 60 0 0
ALICO INC COM STOCK 016230104 3,486 68 SH   DFND 1 0 68 0
* ALDER BIOPHARMACEUTICALS INC COM STOCK 014339105 4,531 157 SH   DFND 1 0 157 0
* ALLETE INC COM NEW STOCK 018522300 56,189 1,065 SH   DFND 1 0 1,065 0
* ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 78,156 1,810 SH   DFND 1 0 1,810 0
ALAMO GROUP INC COM STOCK 011311107 9,659 153 SH   DFND 1 0 153 0
* ALIGN TECHNOLOGY INC COM STOCK 016255101 118,854 2,210 SH   DFND 1 0 2,210 0
* ALLEGIANT TRAVEL CO COM STOCK 01748X102 505,723 2,630 SH   DFND 1 0 2,630 0
* ALIMERA SCIENCES INC COM STOCK 016259103 3,141 627 SH   DFND 1 0 627 0
* ALON USA ENERGY INC COM STOCK 020520102 2,373,404 143,235 SH   DFND 1 0 143,235 0
* ALASKA AIR GROUP INC COM STOCK 011659109 11,614,788 175,503 SH   DFND 1 0 175,503 0
* ALASKA AIR GROUP INC COM STOCK 011659109 9,042,504 136,635 SH   SOLE 0 136,635 0 0
* ALKERMES PLC SHS STOCK G01767105 5,876,838 96,389 SH   DFND 1 0 96,389 0
* ALKERMES PLC SHS STOCK G01767105 57,861 949 SH   SOLE 0 949 0 0
* ALLSTATE CORP COM STOCK 020002101 4,928,451 69,249 SH   DFND 1 0 69,249 0
* ALLSTATE CORP COM STOCK 020002101 333,716 4,689 SH   SOLE 0 4,689 0 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 846,837 13,844 SH   DFND 1 0 13,844 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 8,808 144 SH   SOLE 0 144 0 0
* ALLY FINL INC COM STOCK 02005N100 888,629 42,356 SH   DFND 1 0 42,356 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 426,034 4,080 SH   DFND 1 0 4,080 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 21,615 207 SH   SOLE 0 207 0 0
* ANALOGIC CORP COM PAR $0.05 STOCK 032657207 27,179 299 SH   DFND 1 0 299 0
* ALERE INC COM STOCK 01449J105 1,347,586 27,558 SH   DFND 1 0 27,558 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 1,585,182 49,630 SH   DFND 1 0 49,630 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 317,963 9,955 SH   SOLE 0 9,955 0 0
* ALTERA CORP COM STOCK 021441100 12,619,788 294,099 SH   DFND 1 0 294,099 0
* ALTERA CORP COM STOCK 021441100 216,738 5,051 SH   SOLE 0 5,051 0 0
* ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 7,262 1,947 SH   DFND 1 0 1,947 0
* AUTOLIV INC COM STOCK 052800109 128,134 1,088 SH   SOLE 0 1,088 0 0
* AUTOLIV INC COM STOCK 052800109 7,773 66 SH   DFND 1 0 66 0
ALEXANDERS INC COM STOCK 014752109 62,551 137 SH   DFND 1 0 137 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 37,288,095 215,165 SH   DFND 1 0 215,165 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 1,049,505 6,056 SH   SOLE 0 6,056 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 BOND 00163UAA4 8,307,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 838,812 15,346 SH   DFND 1 0 15,346 0
* APPLIED MATLS INC COM STOCK 038222105 26,146,205 1,158,960 SH   DFND 1 0 1,158,960 0
* APPLIED MATLS INC COM STOCK 038222105 2,801,862 124,196 SH   SOLE 0 124,196 0 0
* AMBARELLA INC SHS STOCK G037AX101 51,861 685 SH   DFND 1 0 685 0
* AMBAC FINL GROUP INC COM NEW STOCK 023139884 33,977 1,404 SH   DFND 1 0 1,404 0
* AMBER RD INC COM STOCK 02318Y108 2,007 217 SH   DFND 1 0 217 0
* AMC ENTMT HLDGS INC CL A COM STOCK 00165C104 17,639 497 SH   DFND 1 0 497 0
* APPLIED MICRO CIRCUITS CORP COM NEW STOCK 03822W406 9,430 1,849 SH   DFND 1 0 1,849 0
* AMC NETWORKS INC CL A STOCK 00164V103 764,561 9,976 SH   SOLE 0 9,976 0 0
* AMC NETWORKS INC CL A STOCK 00164V103 479,460 6,256 SH   DFND 1 0 6,256 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 1,318,292 491,900 SH   DFND 1 0 491,900 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 1,308,446 488,226 SH   SOLE 0 488,226 0 0
* AMETEK INC NEW COM STOCK 031100100 127,199 2,421 SH   DFND 1 0 2,421 0
* AMETEK INC NEW COM STOCK 031100100 95,360 1,815 SH   SOLE 0 1,815 0 0
* AMEDISYS INC COM STOCK 023436108 232,745 8,691 SH   SOLE 0 8,691 0 0
* AMEDISYS INC COM STOCK 023436108 17,407 650 SH   DFND 1 0 650 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 11,449,493 53,308 SH   DFND 1 0 53,308 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 58,205 271 SH   SOLE 0 271 0 0
* AMGEN INC COM STOCK 031162100 219,024,560 1,370,190 SH   DFND 1 0 1,370,190 0
* AMGEN INC COM STOCK 031162100 5,321,247 33,289 SH   SOLE 0 33,289 0 0
* AMERICAN HOMES 4 RENT CL A STOCK 02665T306 453,189 27,383 SH   DFND 1 0 27,383 0
* JPMORGAN CHASE AND CO ALERIAN ML ETN STOCK 46625H365 2,458,346 57,438 SH   SOLE 0 57,438 0 0
* AMKOR TECHNOLOGY INC COM STOCK 031652100 919,325 103,996 SH   DFND 1 0 103,996 0
AMERICAN NATL BANKSHARES INC COM STOCK 027745108 4,629 205 SH   DFND 1 0 205 0
* AMERIPRISE FINL INC COM STOCK 03076C106 5,762,848 44,045 SH   SOLE 0 44,045 0 0
* AMERIPRISE FINL INC COM STOCK 03076C106 3,444,625 26,327 SH   DFND 1 0 26,327 0
* AMPIO PHARMACEUTICALS INC COM STOCK 03209T109 7,266 965 SH   DFND 1 0 965 0
AMPHASTAR PHARMACEUTICALS IN COM STOCK 03209R103 3,351 224 SH   DFND 1 0 224 0
* AMERESCO INC CL A STOCK 02361E108 3,374 456 SH   DFND 1 0 456 0
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* ANACOR PHARMACEUTICALS INC COM STOCK 032420101 219,020 3,786 SH   DFND 1 0 3,786 0
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ATARA BIOTHERAPEUTICS INC COM STOCK 046513107 6,693 161 SH   DFND 1 0 161 0
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* ATWOOD OCEANICS INC COM STOCK 050095108 28,981 1,031 SH   SOLE 0 1,031 0 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 265,321 28,407 SH   DFND 1 0 28,407 0
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* AVALONBAY CMNTYS INC COM STOCK 053484101 554,638 3,183 SH   SOLE 0 3,183 0 0
* AMERICAN VANGUARD CORP COM STOCK 030371108 8,284 780 SH   SOLE 0 780 0 0
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* AMERICAN EXPRESS CO COM STOCK 025816109 28,367,717 363,130 SH   DFND 1 0 363,130 0
* AMERICAN EXPRESS CO COM STOCK 025816109 2,000,810 25,612 SH   SOLE 0 25,612 0 0
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* BANK AMER CORP COM STOCK 060505104 974,340,207 63,310,000 SH   DFND 1 0 63,310,000 0
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* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 9,871,136 1,063,700 SH   DFND 1 0 1,063,700 0
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BRIDGE CAP HLDGS COM STOCK 108030107 5,901 226 SH   DFND 1 0 226 0
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* BBANDT CORP COM STOCK 054937107 240,178 6,160 SH   SOLE 0 6,160 0 0
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* BRUNSWICK CORP COM STOCK 117043109 81,754 1,589 SH   DFND 1 0 1,589 0
* BOISE CASCADE CO DEL COM STOCK 09739D100 35,137 938 SH   DFND 1 0 938 0
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* BRINKS CO COM STOCK 109696104 203,799 7,376 SH   DFND 1 0 7,376 0
BLUCORA INC NOTE 4.250% 4/0 BOND 095229AB6 6,989,099 7,500,000 PRN   DFND 1 0 7,500,000 0
* BLUCORA INC COM STOCK 095229100 13,715 1,004 SH   DFND 1 0 1,004 0
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SAUL CTRS INC COM STOCK 804395101 62,348 1,090 SH   DFND 1 0 1,090 0
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BOOT BARN HLDGS INC COM STOCK 099406100 3,181 133 SH   DFND 1 0 133 0
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* BUCKEYE PARTNERS L P UNIT LTD PARTN STOCK 118230101 24,997,120 331,000 SH   DFND 1 0 331,000 0
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BIO PATH HOLDINGS INC COM STOCK 09057N102 3,049 1,694 SH   DFND 1 0 1,694 0
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BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 30,667,500 141 SH   SOLE 0 141 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM STOCK 090931106 3,602 92 SH   DFND 1 0 92 0
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B2GOLD CORP COM STOCK 11777Q209 37,516 18,938 SH   SOLE 0 18,938 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW STOCK 409735206 48,344 2,066 SH   SOLE 0 2,066 0 0
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* BIOTIME INC COM WARRANT 09066L105 222 111 SH   DFND 1 0 111 0
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BOVIE MEDICAL CORP COM STOCK 10211F100 5 2 SH   DFND 1 0 2 0
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BALDWIN AND LYONS INC CL B STOCK 057755209 5,067 216 SH   DFND 1 0 216 0
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META FINL GROUP INC COM STOCK 59100U108 5,761 145 SH   DFND 1 0 145 0
CASS INFORMATION SYS INC COM STOCK 14808P109 15,551 277 SH   DFND 1 0 277 0
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CYMABAY THERAPEUTICS INC COM STOCK 23257D103 138,400 20,000 SH   DFND 1 0 20,000 0
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* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 347,999 11,670 SH   SOLE 0 11,670 0 0
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* CBS CORP NEW CL B STOCK 124857202 1,437,780 23,714 SH   SOLE 0 23,714 0 0
* COMMERCE BANCSHARES INC COM STOCK 200525103 2,825,960 66,776 SH   DFND 1 0 66,776 0
* CABOT CORP COM STOCK 127055101 86,985 1,933 SH   DFND 1 0 1,933 0
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CAPITAL CITY BK GROUP INC COM STOCK 139674105 4,160 256 SH   DFND 1 0 256 0
* CALGON CARBON CORP COM STOCK 129603106 213,439 10,130 SH   SOLE 0 10,130 0 0
* CALGON CARBON CORP COM STOCK 129603106 26,569 1,261 SH   DFND 1 0 1,261 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 3,920,673 88,703 SH   DFND 1 0 88,703 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 2,357,496 53,337 SH   SOLE 0 53,337 0 0
CHASE CORP COM STOCK 16150R104 6,997 160 SH   DFND 1 0 160 0
* CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 39,695 5,544 SH   DFND 1 0 5,544 0
* CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 4,797,472 58,123 SH   SOLE 0 58,123 0 0
* CROWN CASTLE INTL CORP NEW COM STOCK 22822V101 2,570,461 31,142 SH   DFND 1 0 31,142 0
* CAMECO CORP COM STOCK 13321L108 614,452 44,110 SH   SOLE 0 44,110 0 0
* CAMECO CORP COM STOCK 13321L108 28 2 SH   DFND 1 0 2 0
* CROWN HOLDINGS INC COM STOCK 228368106 4,341,966 80,377 SH   DFND 1 0 80,377 0
* CROWN HOLDINGS INC COM STOCK 228368106 1,647,826 30,504 SH   SOLE 0 30,504 0 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 1,586,757 33,168 SH   DFND 1 0 33,168 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 492,513 10,295 SH   SOLE 0 10,295 0 0
* CABOT MICROELECTRONICS CORP COM STOCK 12709P103 594,643 11,900 SH   DFND 1 0 11,900 0
CNB FINL CORP PA COM STOCK 126128107 5,702 335 SH   DFND 1 0 335 0
* CLEAR CHANNEL OUTDOOR HLDGS CL A STOCK 18451C109 9,341 923 SH   DFND 1 0 923 0
* COGENT COMMUNICATIONS HLDGS COM NEW STOCK 19239V302 39,004 1,104 SH   DFND 1 0 1,104 0
* CROSS CTRY HEALTHCARE INC COM STOCK 227483104 8,610 726 SH   DFND 1 0 726 0
CENTURY CMNTYS INC COM STOCK 156504300 1,740 90 SH   DFND 1 0 90 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR STOCK 204429104 647,961 31,212 SH   DFND 1 0 31,212 0
* CHEMOCENTRYX INC COM STOCK 16383L106 4,915 651 SH   DFND 1 0 651 0
* COEUR MNG INC COM NEW STOCK 192108504 625,220 132,743 SH   DFND 1 0 132,743 0
* COEUR MNG INC COM NEW STOCK 192108504 224,436 47,651 SH   SOLE 0 47,651 0 0
* C D I CORP COM STOCK 125071100 4,721 336 SH   DFND 1 0 336 0
* CDK GLOBAL INC COM STOCK 12508E101 228,189 4,880 SH   DFND 1 0 4,880 0
* CDK GLOBAL INC COM STOCK 12508E101 47 1 SH   SOLE 0 1 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BOND 127387AJ7 52,359,937 21,481,000 PRN   SOLE 0 21,481,000 0 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 2,222,721 120,538 SH   DFND 1 0 120,538 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 325,853 17,671 SH   SOLE 0 17,671 0 0
* CEDAR REALTY TRUST INC COM NEW STOCK 150602209 43,764 5,843 SH   DFND 1 0 5,843 0
* CDW CORP COM STOCK 12514G108 808,592 21,713 SH   DFND 1 0 21,713 0
* CELANESE CORP DEL COM SER A STOCK 150870103 827,622 14,816 SH   DFND 1 0 14,816 0
* CELANESE CORP DEL COM SER A STOCK 150870103 43,347 776 SH   SOLE 0 776 0 0
* CORPORATE EXECUTIVE BRD CO COM STOCK 21988R102 42,965 538 SH   DFND 1 0 538 0
* CECO ENVIRONMENTAL CORP COM STOCK 125141101 5,125 483 SH   DFND 1 0 483 0
* CAREER EDUCATION CORP COM STOCK 141665109 255,564 50,808 SH   DFND 1 0 50,808 0
CENTRAL FD CDA LTD CL A STOCK 153501101 189,627 15,895 SH   SOLE 0 15,895 0 0
* CELLCOM ISRAEL LTD SHS STOCK M2196U109 5 1 SH   SOLE 0 1 0 0
* CELGENE CORP COM STOCK 151020104 77,442,107 671,774 SH   DFND 1 0 671,774 0
* CELGENE CORP COM STOCK 151020104 6,481,387 56,223 SH   SOLE 0 56,223 0 0
* CEMPRA INC COM STOCK 15130J109 16,915 493 SH   DFND 1 0 493 0
* CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 11,045 1,040 SH   DFND 1 0 1,040 0
* CENTURY ALUM CO COM STOCK 156431108 1,282,793 92,956 SH   DFND 1 0 92,956 0
* CNOOC LTD SPONSORED ADR STOCK 126132109 2,582,401 18,209 SH   SOLE 0 18,209 0 0
* CERNER CORP COM STOCK 156782104 17,570,092 239,832 SH   DFND 1 0 239,832 0
* CERNER CORP COM STOCK 156782104 383,736 5,238 SH   SOLE 0 5,238 0 0
* CERUS CORP COM STOCK 157085101 6,851 1,643 SH   DFND 1 0 1,643 0
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 4,466 1,679 SH   DFND 1 0 1,679 0
* CEVA INC COM STOCK 157210105 10,511 493 SH   DFND 1 0 493 0
* CF INDS HLDGS INC COM STOCK 125269100 75,327,534 265,537 SH   DFND 1 0 265,537 0
* CF INDS HLDGS INC COM STOCK 125269100 2,142,068 7,551 SH   SOLE 0 7,551 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 1,455,001 122,269 SH   SOLE 0 122,269 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 96,295 8,092 SH   DFND 1 0 8,092 0
* CAPITOL FED FINL INC COM STOCK 14057J101 42,600 3,408 SH   DFND 1 0 3,408 0
* CITIZENS FINL GROUP INC COM STOCK 174610105 2,020,188 83,721 SH   DFND 1 0 83,721 0
* CULP INC COM STOCK 230215105 5,511 206 SH   DFND 1 0 206 0
* CARDINAL FINL CORP COM STOCK 14149F109 15,145 758 SH   DFND 1 0 758 0
* CULLEN FROST BANKERS INC COM STOCK 229899109 2,887,268 41,796 SH   DFND 1 0 41,796 0
* COLFAX CORP COM STOCK 194014106 100,042 2,096 SH   DFND 1 0 2,096 0
* COLFAX CORP COM STOCK 194014106 430 9 SH   SOLE 0 9 0 0
* COMPUGEN LTD ORD STOCK M25722105 1,368 194 SH   SOLE 0 194 0 0
* CELADON GROUP INC COM STOCK 150838100 13,311 489 SH   DFND 1 0 489 0
* COGNEX CORP COM STOCK 192422103 307,954 6,210 SH   SOLE 0 6,210 0 0
* COGNEX CORP COM STOCK 192422103 72,798 1,468 SH   DFND 1 0 1,468 0
* CITY HLDG CO COM STOCK 177835105 17,213 366 SH   DFND 1 0 366 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 349,112 4,087 SH   DFND 1 0 4,087 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 224,057 2,623 SH   SOLE 0 2,623 0 0
* CHURCHILL DOWNS INC COM STOCK 171484108 36,216 315 SH   DFND 1 0 315 0
* CHEMED CORP NEW COM STOCK 16359R103 49,193 412 SH   DFND 1 0 412 0
* CHEFS WHSE INC COM STOCK 163086101 9,376 418 SH   DFND 1 0 418 0
* CHEMICAL FINL CORP COM STOCK 163731102 24,241 773 SH   DFND 1 0 773 0
CHARTER FINL CORP MD COM STOCK 16122W108 4,646 404 SH   DFND 1 0 404 0
* CHEGG INC COM STOCK 163092109 13,913 1,750 SH   DFND 1 0 1,750 0
* CHOICE HOTELS INTL INC COM STOCK 169905106 806,577 12,589 SH   DFND 1 0 12,589 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 9,369,355 9,843,000 PRN   DFND 1 0 9,843,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 8,925,263 9,835,000 PRN   DFND 1 0 9,835,000 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 6,061,075 428,042 SH   DFND 1 0 428,042 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167BZ9 14,372 15,000 PRN   DFND 1 0 15,000 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 718,818 50,764 SH   SOLE 0 50,764 0 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 12,203,366 148,876 SH   DFND 1 0 148,876 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 653,137 7,968 SH   SOLE 0 7,968 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 234,953 3,613 SH   SOLE 0 3,613 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 56,056 862 SH   DFND 1 0 862 0
* CHEMTURA CORP COM NEW STOCK 163893209 274,128 10,045 SH   DFND 1 0 10,045 0
COHERUS BIOSCIENCES INC COM STOCK 19249H103 4,618 151 SH   DFND 1 0 151 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 7,630,915 104,219 SH   DFND 1 0 104,219 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 361,414 4,936 SH   SOLE 0 4,936 0 0
* CHICOS FAS INC COM STOCK 168615102 153,248 8,663 SH   DFND 1 0 8,663 0
* CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 171,992 5,084 SH   DFND 1 0 5,084 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 20,268,053 104,956 SH   DFND 1 0 104,956 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 1,263,133 6,541 SH   SOLE 0 6,541 0 0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 2,060,100 135,000 SH   SOLE 0 135,000 0 0
* CHUYS HLDGS INC COM STOCK 171604101 8,539 379 SH   DFND 1 0 379 0
* CIGNA CORPORATION COM STOCK 125509109 3,882,165 29,992 SH   DFND 1 0 29,992 0
* CIGNA CORPORATION COM STOCK 125509109 915,788 7,075 SH   SOLE 0 7,075 0 0
* CITIZENS INC CL A STOCK 174740100 6,277 1,019 SH   DFND 1 0 1,019 0
* BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 3,111,397 79,110 SH   DFND 1 0 79,110 0
CINEDIGM CORP COM STOCK 172406100 2,997 1,850 SH   DFND 1 0 1,850 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 BOND 19075FAB2 937,425 1,270,000 PRN   DFND 1 0 1,270,000 0
* COBALT INTL ENERGY INC COM STOCK 19075F106 264,656 28,125 SH   DFND 1 0 28,125 0
* CIENA CORP COM NEW STOCK 171779309 1,293,770 67,000 SH   DFND 1 0 67,000 0
CIFC CORP COM STOCK 12547R105 1,048 137 SH   DFND 1 0 137 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 3,468,508 848,046 SH   SOLE 0 848,046 0 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 690,228 168,760 SH   DFND 1 0 168,760 0
* CHIMERA INVT CORP COM STOCK 16934Q109 287,379 91,522 SH   DFND 1 0 91,522 0
* CINCINNATI FINL CORP COM STOCK 172062101 1,150,528 21,594 SH   DFND 1 0 21,594 0
* CINCINNATI FINL CORP COM STOCK 172062101 212,214 3,983 SH   SOLE 0 3,983 0 0
* CIRCOR INTL INC COM STOCK 17273K109 23,083 422 SH   DFND 1 0 422 0
* CIT GROUP INC COM NEW STOCK 125581801 1,336,590 29,623 SH   DFND 1 0 29,623 0
* CIT GROUP INC COM NEW STOCK 125581801 319,359 7,078 SH   SOLE 0 7,078 0 0
CIVITAS SOLUTIONS INC COM STOCK 17887R102 5,528 264 SH   DFND 1 0 264 0
* CANDJ ENERGY SVCS LTD SHS ADDED STOCK G3164Q101 12,020 1,080 SH   DFND 1 0 1,080 0
* CARMIKE CINEMAS INC COM STOCK 143436400 19,085 568 SH   DFND 1 0 568 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 BOND 811904AM3 2,564,074 2,500,000 PRN   SOLE 0 2,500,000 0 0
* SEACOR HOLDINGS INC COM STOCK 811904101 1,037,665 14,894 SH   DFND 1 0 14,894 0
* CHECKPOINT SYS INC COM STOCK 162825103 10,712 990 SH   DFND 1 0 990 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 9,776,038 140,987 SH   DFND 1 0 140,987 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 7,526,371 108,543 SH   SOLE 0 108,543 0 0
* CORE LABORATORIES N V COM STOCK N22717107 236,983 2,268 SH   SOLE 0 2,268 0 0
* CORE LABORATORIES N V COM STOCK N22717107 125,284 1,199 SH   DFND 1 0 1,199 0
* CLARCOR INC COM STOCK 179895107 58,529 886 SH   DFND 1 0 886 0
COLLECTORS UNIVERSE INC COM NEW STOCK 19421R200 3,542 157 SH   DFND 1 0 157 0
* CLOUD PEAK ENERGY INC COM STOCK 18911Q102 332,014 57,047 SH   DFND 1 0 57,047 0
* CHATHAM LODGING TR COM STOCK 16208T102 89,730 3,051 SH   DFND 1 0 3,051 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 485,746 17,429 SH   DFND 1 0 17,429 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 25,613 919 SH   SOLE 0 919 0 0
* CLIFFS NAT RES INC COM STOCK 18683K101 765,276 159,101 SH   DFND 1 0 159,101 0
* CLIFFS NAT RES INC COM STOCK 18683K101 137,224 28,529 SH   SOLE 0 28,529 0 0
* CLEARFIELD INC COM STOCK 18482P103 3,794 256 SH   DFND 1 0 256 0
* CORELOGIC INC COM STOCK 21871D103 647,980 18,372 SH   DFND 1 0 18,372 0
* CLEAN HARBORS INC COM STOCK 184496107 1,512,619 26,640 SH   SOLE 0 26,640 0 0
* CLEAN HARBORS INC COM STOCK 184496107 92,608 1,631 SH   DFND 1 0 1,631 0
* MACK CALI RLTY CORP COM STOCK 554489104 565,290 29,320 SH   DFND 1 0 29,320 0
* CALAMOS ASSET MGMT INC CL A STOCK 12811R104 5,313 395 SH   DFND 1 0 395 0
* CLEAN ENERGY FUELS CORP COM STOCK 184499101 8,912 1,669 SH   DFND 1 0 1,669 0
* COLONY FINL INC COM STOCK 19624R106 132,296 5,104 SH   DFND 1 0 5,104 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 2,266,735 51,906 SH   DFND 1 0 51,906 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 338,093 7,742 SH   SOLE 0 7,742 0 0
* CLOVIS ONCOLOGY INC COM STOCK 189464100 43,499 586 SH   DFND 1 0 586 0
* CLEARWATER PAPER CORP COM STOCK 18538R103 66,475 1,018 SH   DFND 1 0 1,018 0
* CLOROX CO DEL COM STOCK 189054109 3,572,772 32,365 SH   DFND 1 0 32,365 0
* CLOROX CO DEL COM STOCK 189054109 349,936 3,170 SH   SOLE 0 3,170 0 0
* COMERICA INC COM STOCK 200340107 6,017,048 133,327 SH   DFND 1 0 133,327 0
* COMERICA INC COM STOCK 200340107 199,114 4,412 SH   SOLE 0 4,412 0 0
* COMMERCIAL METALS CO COM STOCK 201723103 919,819 56,814 SH   DFND 1 0 56,814 0
* COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 12,581 467 SH   DFND 1 0 467 0
* COMCAST CORP NEW CL A STOCK 20030N101 91,214,580 1,615,280 SH   DFND 1 0 1,615,280 0
* COMCAST CORP NEW CL A STOCK 20030N101 8,606,197 152,403 SH   SOLE 0 152,403 0 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 17,031,981 303,817 SH   DFND 1 0 303,817 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 6,400,538 114,173 SH   SOLE 0 114,173 0 0
* CME GROUP INC COM STOCK 12572Q105 4,944,620 52,208 SH   SOLE 0 52,208 0 0
* CME GROUP INC COM STOCK 12572Q105 4,762,398 50,284 SH   DFND 1 0 50,284 0
* CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 2,742,026 4,215 SH   DFND 1 0 4,215 0
* CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 2,155,239 3,313 SH   SOLE 0 3,313 0 0
* CUMMINS INC COM STOCK 231021106 4,071,995 29,371 SH   DFND 1 0 29,371 0
* CUMMINS INC COM STOCK 231021106 3,135,205 22,614 SH   SOLE 0 22,614 0 0
* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER STOCK 226378107 19,327,320 1,332,000 SH   DFND 1 0 1,332,000 0
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* CANTEL MEDICAL CORP COM STOCK 138098108 38,190 804 SH   DFND 1 0 804 0
* CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 664,793 56,482 SH   DFND 1 0 56,482 0
* COMPASS MINERALS INTL INC COM STOCK 20451N101 95,074 1,020 SH   DFND 1 0 1,020 0
* CIMPRESS N V SHS EURO STOCK N20146101 67,082 795 SH   DFND 1 0 795 0
* CHIMERIX INC COM STOCK 16934W106 27,024 717 SH   DFND 1 0 717 0
* CMS ENERGY CORP COM STOCK 125896100 2,379,291 68,155 SH   DFND 1 0 68,155 0
* CMS ENERGY CORP COM STOCK 125896100 382,614 10,960 SH   SOLE 0 10,960 0 0
* COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 302,701 10,456 SH   DFND 1 0 10,456 0
* CNA FINL CORP COM STOCK 126117100 72,212 1,743 SH   DFND 1 0 1,743 0
CENTURY BANCORP INC MASS CL A NON VTG STOCK 156432106 3,216 81 SH   DFND 1 0 81 0
* CENTENE CORP DEL COM STOCK 15135B101 1,186,814 16,789 SH   DFND 1 0 16,789 0
* CENTENE CORP DEL COM STOCK 15135B101 1,171,828 16,577 SH   SOLE 0 16,577 0 0
* CNH INDL N V SHS STOCK N20944109 16 2 SH   SOLE 0 2 0 0
* CINEMARK HOLDINGS INC COM STOCK 17243V102 13,701,325 304,001 SH   DFND 1 0 304,001 0
* CLECO CORP NEW COM STOCK 12561W105 66,951 1,228 SH   DFND 1 0 1,228 0
* CONMED CORP COM STOCK 207410101 32,516 644 SH   DFND 1 0 644 0
* CNO FINL GROUP INC COM STOCK 12621E103 1,029,567 59,789 SH   DFND 1 0 59,789 0
CONNECTONE BANCORP INC NEW COM STOCK 20786W107 10,450 537 SH   DFND 1 0 537 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 3,073,644 150,595 SH   DFND 1 0 150,595 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 1,139,796 55,845 SH   SOLE 0 55,845 0 0
* COHEN AND STEERS INC COM STOCK 19247A100 18,837 460 SH   DFND 1 0 460 0
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* CONSOLIDATED COMM HLDGS INC COM STOCK 209034107 24,337 1,193 SH   DFND 1 0 1,193 0
* CON-WAY INC COM STOCK 205944101 77,095 1,747 SH   DFND 1 0 1,747 0
* CONSOL ENERGY INC COM STOCK 20854P109 1,976,620 70,872 SH   DFND 1 0 70,872 0
* CONSOL ENERGY INC COM STOCK 20854P109 26,886 964 SH   SOLE 0 964 0 0
CONNECTURE INC COM STOCK 20786J106 1,635 158 SH   DFND 1 0 158 0
COMMUNITYONE BANCORP COM STOCK 20416Q108 2,755 280 SH   DFND 1 0 280 0
* COBIZ FINANCIAL INC COM STOCK 190897108 10,361 841 SH   DFND 1 0 841 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 14,135,264 179,336 SH   DFND 1 0 179,336 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 3,489,125 44,267 SH   SOLE 0 44,267 0 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 8,437,696 285,733 SH   DFND 1 0 285,733 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 522,179 17,683 SH   SOLE 0 17,683 0 0
* COACH INC COM STOCK 189754104 10,402,535 251,087 SH   DFND 1 0 251,087 0
* COACH INC COM STOCK 189754104 1,905,573 45,995 SH   SOLE 0 45,995 0 0
* COHERENT INC COM STOCK 192479103 38,456 592 SH   DFND 1 0 592 0
* COHU INC COM STOCK 192576106 6,444 589 SH   DFND 1 0 589 0
COCA COLA BOTTLING CO CONS COM STOCK 191098102 12,437 110 SH   DFND 1 0 110 0
* ROCKWELL COLLINS INC COM STOCK 774341101 2,492,535 25,816 SH   DFND 1 0 25,816 0
* ROCKWELL COLLINS INC COM STOCK 774341101 550,528 5,702 SH   SOLE 0 5,702 0 0
* COLUMBIA BKG SYS INC COM STOCK 197236102 39,718 1,371 SH   DFND 1 0 1,371 0
* COLUMBIA SPORTSWEAR CO COM STOCK 198516106 375,753 6,170 SH   DFND 1 0 6,170 0
* COMMSCOPE HLDG CO INC COM STOCK 20337X109 39,071 1,369 SH   DFND 1 0 1,369 0
* CYRUSONE INC COM STOCK 23283R100 160,859 5,169 SH   DFND 1 0 5,169 0
* CONNS INC COM STOCK 208242107 31,098 1,027 SH   DFND 1 0 1,027 0
* COOPER COS INC COM NEW STOCK 216648402 282,629 1,508 SH   DFND 1 0 1,508 0
* CONOCOPHILLIPS COM STOCK 20825C104 32,928,255 528,883 SH   DFND 1 0 528,883 0
* CONOCOPHILLIPS COM STOCK 20825C104 14,745,657 236,840 SH   SOLE 0 236,840 0 0
* CONOCOPHILLIPS COM STOCK 20825C104 4,607 74 SH   DFND 1 0 74 0
* CORESITE RLTY CORP COM STOCK 21870Q105 90,350 1,856 SH   DFND 1 0 1,856 0
* CORE MARK HOLDING CO INC COM STOCK 218681104 34,861 542 SH   DFND 1 0 542 0
* CORENERGY INFRASTRUCTURE TR COM STOCK 21870U205 7,484 1,080 SH   DFND 1 0 1,080 0
* CORCEPT THERAPEUTICS INC COM STOCK 218352102 7,017 1,253 SH   DFND 1 0 1,253 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 48,432,125 319,684 SH   DFND 1 0 319,684 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 1,222,605 8,070 SH   SOLE 0 8,070 0 0
* COTY INC COM CL A STOCK 222070203 35,046 1,444 SH   DFND 1 0 1,444 0
* COUPONS COM INC COM STOCK 22265J102 3,229 275 SH   DFND 1 0 275 0
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* COWEN GROUP INC NEW CL A STOCK 223622101 14,201 2,731 SH   DFND 1 0 2,731 0
* COPA HOLDINGS SA CL A STOCK P31076105 824,016 8,161 SH   DFND 1 0 8,161 0
* CAMPBELL SOUP CO COM STOCK 134429109 1,842,775 39,587 SH   DFND 1 0 39,587 0
* CAMPBELL SOUP CO COM STOCK 134429109 528,529 11,354 SH   SOLE 0 11,354 0 0
* CALLON PETE CO DEL COM STOCK 13123X102 9,845 1,318 SH   DFND 1 0 1,318 0
* CENTRAL PAC FINL CORP COM NEW STOCK 154760409 9,395 409 SH   DFND 1 0 409 0
* CEPHEID COM STOCK 15670R107 94,625 1,663 SH   DFND 1 0 1,663 0
* CEPHEID COM STOCK 15670R107 36,018 633 SH   SOLE 0 633 0 0
CHESAPEAKE UTILS CORP COM STOCK 165303108 17,207 340 SH   DFND 1 0 340 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 257,084 20,211 SH   DFND 1 0 20,211 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 9,972 784 SH   SOLE 0 784 0 0
* CAPELLA EDUCATION COMPANY COM STOCK 139594105 16,999 262 SH   DFND 1 0 262 0
* CALPINE CORP COM NEW STOCK 131347304 5,573,534 243,705 SH   DFND 1 0 243,705 0
* CALPINE CORP COM NEW STOCK 131347304 2,861,632 125,126 SH   SOLE 0 125,126 0 0
* COPART INC COM STOCK 217204106 129,617 3,450 SH   DFND 1 0 3,450 0
COOPER STD HLDGS INC COM STOCK 21676P103 191,926 3,242 SH   DFND 1 0 3,242 0
* COMPUTER PROGRAMS AND SYS INC COM STOCK 205306103 14,433 266 SH   DFND 1 0 266 0
* CONSUMER PORTFOLIO SVCS INC COM STOCK 210502100 3,369 482 SH   DFND 1 0 482 0
* CAPSTONE TURBINE CORP COM STOCK 14067D102 5,079 7,814 SH   DFND 1 0 7,814 0
* CAMDEN PPTY TR SH BEN INT STOCK 133131102 1,305,240 16,706 SH   DFND 1 0 16,706 0
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN STOCK 16411W108 964,936 40,256 SH   DFND 1 0 40,256 0
* CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 1,687,467 56,324 SH   DFND 1 0 56,324 0
* CRANE CO COM STOCK 224399105 364,974 5,848 SH   DFND 1 0 5,848 0
* CRA INTL INC COM STOCK 12618T105 7,220 232 SH   DFND 1 0 232 0
* CRAY INC COM NEW STOCK 225223304 27,041 963 SH   DFND 1 0 963 0
* CALIFORNIA RES CORP COM STOCK 13057Q107 2,446,714 321,513 SH   DFND 1 0 321,513 0
* CALIFORNIA RES CORP COM STOCK 13057Q107 365 48 SH   SOLE 0 48 0 0
* CARE COM INC COM STOCK 141633107 1,122 148 SH   DFND 1 0 148 0
CRAWFORD AND CO CL B STOCK 224633107 5,659 655 SH   DFND 1 0 655 0
* CREE INC COM STOCK 225447101 501,154 14,121 SH   DFND 1 0 14,121 0
* CREE INC COM STOCK 225447101 30,344 855 SH   SOLE 0 855 0 0
* CHINA RECYCLING ENERGY CORP COM STOCK 168913101 15,300 15,000 SH   DFND 1 0 15,000 0
* CARTER INC COM STOCK 146229109 148,137 1,602 SH   DFND 1 0 1,602 0
* COMSTOCK RES INC COM NEW STOCK 205768203 2,165,126 606,478 SH   DFND 1 0 606,478 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 113,860 1,436 SH   DFND 1 0 1,436 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 22,201 280 SH   SOLE 0 280 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 BOND 79466LAD6 5,855,774 4,890,000 PRN   DFND 1 0 4,890,000 0
* SALESFORCE COM INC COM STOCK 79466L302 192,754,124 2,885,110 SH   DFND 1 0 2,885,110 0
* SALESFORCE COM INC COM STOCK 79466L302 293,363 4,391 SH   SOLE 0 4,391 0 0
* AMERICAS CAR MART INC COM STOCK 03062T105 9,711 179 SH   DFND 1 0 179 0
* CROCS INC COM STOCK 227046109 334,365 28,312 SH   DFND 1 0 28,312 0
* CARBO CERAMICS INC COM STOCK 140781105 45,429 1,489 SH   DFND 1 0 1,489 0
CORP RES SVCS INC COM DELETED STOCK 22004Y105 22 1,117 SH   DFND 1 0 1,117 0
* CARPENTER TECHNOLOGY CORP COM STOCK 144285103 167,495 4,308 SH   DFND 1 0 4,308 0
* CRITEO S A SPONS ADS STOCK 226718104 716,965 18,151 SH   SOLE 0 18,151 0 0
* CRITEO S A SPONS ADS STOCK 226718104 138,250 3,500 SH   DFND 1 0 3,500 0
* CIRRUS LOGIC INC COM STOCK 172755100 49,192 1,479 SH   DFND 1 0 1,479 0
* CORVEL CORP COM STOCK 221006109 8,947 260 SH   DFND 1 0 260 0
CROWN MEDIA HLDGS INC CL A STOCK 228411104 3,256 814 SH   DFND 1 0 814 0
* CRYOLIFE INC COM STOCK 228903100 6,865 662 SH   DFND 1 0 662 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 1,765,902 35,567 SH   SOLE 0 35,567 0 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 1,716,996 34,582 SH   DFND 1 0 34,582 0
* CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 158,887 5,900 SH   SOLE 0 5,900 0 0
* CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 11,688 434 SH   DFND 1 0 434 0
* CLIFTON BANCORP INC COM STOCK 186873105 8,748 620 SH   DFND 1 0 620 0
* COMPUTER SCIENCES CORP COM STOCK 205363104 3,617,622 55,417 SH   DFND 1 0 55,417 0
* COMPUTER SCIENCES CORP COM STOCK 205363104 614,938 9,420 SH   SOLE 0 9,420 0 0
CASCADE MICROTECH INC COM STOCK 147322101 3,884 286 SH   DFND 1 0 286 0
* CISCO SYS INC COM STOCK 17275R102 171,599,392 6,235,440 SH   DFND 1 0 6,235,440 0
* CISCO SYS INC COM STOCK 17275R102 3,656,692 132,874 SH   SOLE 0 132,874 0 0
* CENTERSTATE BANKS INC COM STOCK 15201P109 9,909 832 SH   DFND 1 0 832 0
* CHAMBERS STR PPTYS COM STOCK 157842105 44,412 5,636 SH   DFND 1 0 5,636 0
* COSTAR GROUP INC COM STOCK 22160N109 139,866 707 SH   DFND 1 0 707 0
* CSG SYS INTL INC COM STOCK 126349109 24,646 811 SH   DFND 1 0 811 0
* CASH AMER INTL INC COM STOCK 14754D100 157,461 6,758 SH   DFND 1 0 6,758 0
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* CANADIAN SOLAR INC COM STOCK 136635109 189,388 5,672 SH   SOLE 0 5,672 0 0
* CANADIAN SOLAR INC COM STOCK 136635109 49,784 1,491 SH   DFND 1 0 1,491 0
* CARLISLE COS INC COM STOCK 142339100 9,517,640 102,749 SH   DFND 1 0 102,749 0
* CASTLIGHT HEALTH INC CL B STOCK 14862Q100 2,312 298 SH   DFND 1 0 298 0
* CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 36,488 1,263 SH   DFND 1 0 1,263 0
CSS INDS INC COM STOCK 125906107 6,573 218 SH   DFND 1 0 218 0
* CST BRANDS INC COM STOCK 12646R105 2,780,619 63,441 SH   DFND 1 0 63,441 0
* CAPITAL SR LIVING CORP COM STOCK 140475104 17,847 688 SH   DFND 1 0 688 0
* CARRIAGE SVCS INC COM STOCK 143905107 9,023 378 SH   DFND 1 0 378 0
* CSX CORP COM STOCK 126408103 7,662,941 231,369 SH   DFND 1 0 231,369 0
* CSX CORP COM STOCK 126408103 2,972,586 89,752 SH   SOLE 0 89,752 0 0
* CINTAS CORP COM STOCK 172908105 678,590 8,313 SH   DFND 1 0 8,313 0
* CINTAS CORP COM STOCK 172908105 8,163 100 SH   SOLE 0 100 0 0
* COOPER TIRE AND RUBR CO COM STOCK 216831107 516,222 12,050 SH   DFND 1 0 12,050 0
COMMUNITY TR BANCORP INC COM STOCK 204149108 12,402 374 SH   DFND 1 0 374 0
* CONSTANT CONTACT INC COM STOCK 210313102 28,466 745 SH   DFND 1 0 745 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 10,141,888 609,855 SH   SOLE 0 609,855 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 269,223 16,189 SH   DFND 1 0 16,189 0
* COMPUTER TASK GROUP INC COM STOCK 205477102 2,639 361 SH   DFND 1 0 361 0
* CTI BIOPHARMA CORP COM STOCK 12648L106 6,339 3,502 SH   DFND 1 0 3,502 0
* CENTURYLINK INC COM STOCK 156700106 13,171,773 381,238 SH   DFND 1 0 381,238 0
* CENTURYLINK INC COM STOCK 156700106 3,636,387 105,250 SH   SOLE 0 105,250 0 0
* CATALENT INC COM STOCK 148806102 36,009 1,156 SH   DFND 1 0 1,156 0
CONSOLIDATED TOMOKA LD CO COM STOCK 210226106 5,847 98 SH   DFND 1 0 98 0
CARETRUST REIT INC COM STOCK 14174T107 28,042 2,068 SH   DFND 1 0 2,068 0
* CONTROL4 CORP COM STOCK 21240D107 73,713 6,153 SH   DFND 1 0 6,153 0
* CITI TRENDS INC COM STOCK 17306X102 10,017 371 SH   DFND 1 0 371 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BOND 22943FAD2 6,976,408 6,664,000 PRN   DFND 1 0 6,664,000 0
* CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 108,681 1,854 SH   DFND 1 0 1,854 0
CONTRAVIR PHARMACEUTICALS IN COM ADDED STOCK 21234W103 317 103 SH   DFND 1 0 103 0
* CATAMARAN CORP COM STOCK 148887102 10,779,062 181,039 SH   DFND 1 0 181,039 0
* CATAMARAN CORP COM STOCK 148887102 2,697,162 45,300 SH   SOLE 0 45,300 0 0
* CTS CORP COM STOCK 126501105 14,482 805 SH   DFND 1 0 805 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 28,886,008 462,991 SH   DFND 1 0 462,991 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 488,638 7,832 SH   SOLE 0 7,832 0 0
* CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 5,157 440 SH   DFND 1 0 440 0
CONNECTICUT WTR SVC INC COM STOCK 207797101 9,446 260 SH   DFND 1 0 260 0
* CITRIX SYS INC COM STOCK 177376100 7,385,097 115,627 SH   DFND 1 0 115,627 0
* CITRIX SYS INC COM STOCK 177376100 1,624,917 25,441 SH   SOLE 0 25,441 0 0
* CUBIC CORP COM STOCK 229669106 412,037 7,959 SH   DFND 1 0 7,959 0
* CUBIC CORP COM STOCK 229669106 49,337 953 SH   SOLE 0 953 0 0
* CUBESMART COM STOCK 229663109 423,760 17,547 SH   DFND 1 0 17,547 0
* CUSTOMERS BANCORP INC COM STOCK 23204G100 14,787 607 SH   DFND 1 0 607 0
* BARRACUDA NETWORKS INC COM STOCK 068323104 7,271 189 SH   DFND 1 0 189 0
* CUI GLOBAL INC COM NEW STOCK 126576206 2,825 482 SH   DFND 1 0 482 0
CU BANCORP CALIF COM STOCK 126534106 5,142 226 SH   DFND 1 0 226 0
* NEURALSTEM INC COM STOCK 64127R302 3,154 1,660 SH   DFND 1 0 1,660 0
* COUSINS PPTYS INC COM STOCK 222795106 237,048 22,363 SH   DFND 1 0 22,363 0
* COVANTA HLDG CORP COM STOCK 22282E102 1,935,731 86,301 SH   SOLE 0 86,301 0 0
* COVANTA HLDG CORP COM STOCK 22282E102 169,414 7,553 SH   DFND 1 0 7,553 0
* CVB FINL CORP COM STOCK 126600105 40,057 2,513 SH   DFND 1 0 2,513 0
* CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 2,048,337 111,931 SH   DFND 1 0 111,931 0
CAVCO INDS INC DEL COM STOCK 149568107 15,838 211 SH   DFND 1 0 211 0
* CENOVUS ENERGY INC COM STOCK 15135U109 658 39 SH   SOLE 0 39 0 0
* CIVEO CORP COM STOCK 178787107 5,507 2,168 SH   DFND 1 0 2,168 0
* CONVERGYS CORP COM STOCK 212485106 623,413 27,259 SH   DFND 1 0 27,259 0
* CONVERGYS CORP COM STOCK 212485106 4,574 200 SH   SOLE 0 200 0 0
* COMMERCIAL VEH GROUP INC COM STOCK 202608105 3,903 606 SH   DFND 1 0 606 0
* CALAVO GROWERS INC COM STOCK 128246105 17,637 343 SH   DFND 1 0 343 0
* CVR ENERGY INC COM STOCK 12662P108 14,556 342 SH   DFND 1 0 342 0
* COMMVAULT SYSTEMS INC COM STOCK 204166102 32,120 735 SH   DFND 1 0 735 0
* CENVEO INC COM STOCK 15670S105 2,812 1,314 SH   DFND 1 0 1,314 0
* CVS HEALTH CORP COM STOCK 126650100 20,096,535 194,715 SH   DFND 1 0 194,715 0
* CVS HEALTH CORP COM STOCK 126650100 3,188,157 30,890 SH   SOLE 0 30,890 0 0
* CVENT INC COM STOCK 23247G109 11,945 426 SH   DFND 1 0 426 0
* CHEVRON CORP NEW COM STOCK 166764100 83,079,912 791,388 SH   DFND 1 0 791,388 0
* CHEVRON CORP NEW COM STOCK 166764100 552,615 5,264 SH   SOLE 0 5,264 0 0
* CURTISS WRIGHT CORP COM STOCK 231561101 84,883 1,148 SH   DFND 1 0 1,148 0
WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 7,139 141 SH   DFND 1 0 141 0
* CASELLA WASTE SYS INC CL A STOCK 147448104 5,104 928 SH   DFND 1 0 928 0
* CALIFORNIA WTR SVC GROUP COM STOCK 130788102 27,794 1,134 SH   DFND 1 0 1,134 0
CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 8,414,099 7,500,000 PRN   DFND 1 0 7,500,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 BOND 151290BC6 7,694,375 6,500,000 PRN   DFND 1 0 6,500,000 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 194,134,791 20,500,000 SH   DFND 1 0 20,500,000 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 2,691,156 284,177 SH   SOLE 0 284,177 0 0
* CONCHO RES INC COM STOCK 20605P101 5,707,205 49,234 SH   DFND 1 0 49,234 0
* CONCHO RES INC COM STOCK 20605P101 462,405 3,989 SH   SOLE 0 3,989 0 0
* COLUMBIA PPTY TR INC COM NEW STOCK 198287203 666,367 24,662 SH   DFND 1 0 24,662 0
* CORRECTIONS CORP AMER NEW COM NEW STOCK 22025Y407 879,278 21,840 SH   DFND 1 0 21,840 0
SPANSION LLC NOTE 2.000% 9/0 BOND 84649PAL9 41,373,750 16,500,000 PRN   SOLE 0 16,500,000 0 0
* CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 1,529,580 108,404 SH   DFND 1 0 108,404 0
* CYBERONICS INC COM STOCK 23251P102 41,679 642 SH   DFND 1 0 642 0
* COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 2,493,547 47,696 SH   DFND 1 0 47,696 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 STOCK 203668116 161 8,032 SH   SOLE 0 8,032 0 0
* CITY NATL CORP COM STOCK 178566105 7,313,647 82,102 SH   SOLE 0 82,102 0 0
* CITY NATL CORP COM STOCK 178566105 1,973,478 22,154 SH   DFND 1 0 22,154 0
* CYAN INC COM STOCK 23247W104 2,590 649 SH   DFND 1 0 649 0
* CYNOSURE INC CL A STOCK 232577205 16,286 531 SH   DFND 1 0 531 0
* CYS INVTS INC COM STOCK 12673A108 361,835 40,610 SH   DFND 1 0 40,610 0
* CYTEC INDS INC COM STOCK 232820100 293,599 5,433 SH   DFND 1 0 5,433 0
* CYTOKINETICS INC COM NEW STOCK 23282W605 5,560 820 SH   DFND 1 0 820 0
* CYTRX CORP COM PAR $.001 STOCK 232828509 4,465 1,325 SH   DFND 1 0 1,325 0
* CYTORI THERAPEUTICS INC COM STOCK 23283K105 3,270 2,771 SH   DFND 1 0 2,771 0
CITIZENS AND NORTHN CORP COM STOCK 172922106 6,034 299 SH   DFND 1 0 299 0
* CAESARS ENTMT CORP COM STOCK 127686103 1,025,717 97,409 SH   DFND 1 0 97,409 0
* COSAN LTD SHS A STOCK G25343107 135,816 21,456 SH   DFND 1 0 21,456 0
* COSAN LTD SHS A STOCK G25343107 88,398 13,965 SH   SOLE 0 13,965 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 14,558,400 205,424 SH   DFND 1 0 205,424 0
* DOMINION RES INC VA NEW COM PREFERRED 25746U109 5,640,000 100,000 SH   SOLE 0 100,000 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 921,664 13,005 SH   SOLE 0 13,005 0 0
* DAKTRONICS INC COM STOCK 234264109 9,643 892 SH   DFND 1 0 892 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 20,464,083 455,162 SH   DFND 1 0 455,162 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 12,408,421 275,988 SH   SOLE 0 275,988 0 0
* DANA HLDG CORP COM STOCK 235825205 411,541 19,449 SH   DFND 1 0 19,449 0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1,060 111 SH   SOLE 0 111 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 996,643 71,138 SH   SOLE 0 71,138 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 54,891 3,918 SH   DFND 1 0 3,918 0
* TABLEAU SOFTWARE INC CL A STOCK 87336U105 77,162 834 SH   DFND 1 0 834 0
* FAMOUS DAVES AMER INC COM STOCK 307068106 3,164 111 SH   DFND 1 0 111 0
* DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 4,239,908 122,082 SH   DFND 1 0 122,082 0
* DIEBOLD INC COM STOCK 253651103 1,489,710 42,011 SH   DFND 1 0 42,011 0
* DONALDSON INC COM STOCK 257651109 146,692 3,890 SH   DFND 1 0 3,890 0
* DONALDSON INC COM STOCK 257651109 1,056 28 SH   SOLE 0 28 0 0
* DUCOMMUN INC DEL COM STOCK 264147109 6,682 258 SH   DFND 1 0 258 0
* DIME CMNTY BANCSHARES COM STOCK 253922108 12,478 775 SH   DFND 1 0 775 0
* DCT INDUSTRIAL TRUST INC COM NEW STOCK 233153204 330,760 9,543 SH   DFND 1 0 9,543 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 13,134,399 183,775 SH   SOLE 0 183,775 0 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 10,317,195 144,357 SH   DFND 1 0 144,357 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 4,474,176 163,172 SH   DFND 1 0 163,172 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 199,947 7,292 SH   SOLE 0 7,292 0 0
* DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH   DFND 1 0 1 0
* DDR CORP COM STOCK 23317H102 1,013,896 54,452 SH   DFND 1 0 54,452 0
* DILLARDS INC CL A STOCK 254067101 1,341,347 9,826 SH   SOLE 0 9,826 0 0
* DILLARDS INC CL A STOCK 254067101 1,022,596 7,491 SH   DFND 1 0 7,491 0
* DEERE AND CO COM STOCK 244199105 8,949,642 102,060 SH   DFND 1 0 102,060 0
* DEERE AND CO COM STOCK 244199105 2,698,397 30,772 SH   SOLE 0 30,772 0 0
EASTERLY GOVT PPTYS INC COM ADDED STOCK 27616P103 5,248 327 SH   DFND 1 0 327 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 677,618 9,299 SH   DFND 1 0 9,299 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 30,970 425 SH   SOLE 0 425 0 0
* DOUGLAS EMMETT INC COM STOCK 25960P109 745,727 25,016 SH   DFND 1 0 25,016 0
* DELTIC TIMBER CORP COM STOCK 247850100 17,424 263 SH   DFND 1 0 263 0
* DENNYS CORP COM STOCK 24869P104 23,552 2,066 SH   DFND 1 0 2,066 0
DEPOMED INC NOTE 2.500% 9/0 BOND 249908AA2 7,534,716 5,700,000 PRN   SOLE 0 5,700,000 0 0
* DEPOMED INC COM STOCK 249908104 30,769 1,373 SH   DFND 1 0 1,373 0
DERMIRA INC COM STOCK 24983L104 2,778 181 SH   DFND 1 0 181 0
* DESTINATION MATERNITY CORP COM STOCK 25065D100 4,849 322 SH   DFND 1 0 322 0
* DEAN FOODS CO NEW COM NEW STOCK 242370203 113,214 6,849 SH   DFND 1 0 6,849 0
* DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 11,183 555 SH   DFND 1 0 555 0
* DISCOVER FINL SVCS COM STOCK 254709108 7,959,888 141,258 SH   SOLE 0 141,258 0 0
* DISCOVER FINL SVCS COM STOCK 254709108 2,913,070 51,696 SH   DFND 1 0 51,696 0
* DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 235,819 7,216 SH   DFND 1 0 7,216 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 7,844,495 104,066 SH   DFND 1 0 104,066 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 645,102 8,558 SH   SOLE 0 8,558 0 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 123,095 3,613 SH   DFND 1 0 3,613 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 62,314 1,829 SH   SOLE 0 1,829 0 0
DONEGAL GROUP INC CL A STOCK 257701201 2,767 176 SH   DFND 1 0 176 0
* DIGI INTL INC COM STOCK 253798102 99,121 9,932 SH   DFND 1 0 9,932 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 2,881,337 37,493 SH   DFND 1 0 37,493 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 1,475,674 19,202 SH   SOLE 0 19,202 0 0
* D R HORTON INC COM STOCK 23331A109 2,836,523 99,597 SH   DFND 1 0 99,597 0
* D R HORTON INC COM STOCK 23331A109 740,224 25,991 SH   SOLE 0 25,991 0 0
DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 10,240 64 SH   DFND 1 0 64 0
* DANAHER CORP DEL COM STOCK 235851102 11,719,597 138,040 SH   DFND 1 0 138,040 0
* DANAHER CORP DEL COM STOCK 235851102 10,337,254 121,758 SH   SOLE 0 121,758 0 0
* DHT HOLDINGS INC SHS NEW STOCK Y2065G121 15,279 2,189 SH   DFND 1 0 2,189 0
* DICE HLDGS INC COM STOCK 253017107 8,108 909 SH   DFND 1 0 909 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 44,159,708 248,675 SH   DFND 1 0 248,675 0
NUVEEN DOW 30 DYN OVERWRITE SHS STOCK 67075F105 419,405 27,647 SH   SOLE 0 27,647 0 0
* DINEEQUITY INC COM STOCK 254423106 503,375 4,704 SH   DFND 1 0 4,704 0
* DIODES INC COM STOCK 254543101 24,762 867 SH   DFND 1 0 867 0
* DIODES INC COM STOCK 254543101 7,197 252 SH   SOLE 0 252 0 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 91,839,376 875,578 SH   DFND 1 0 875,578 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 6,199,418 59,104 SH   SOLE 0 59,104 0 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 3,125,739 101,617 SH   DFND 1 0 101,617 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 1,813,179 58,946 SH   SOLE 0 58,946 0 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 5,671,981 192,401 SH   DFND 1 0 192,401 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,533 52 SH   SOLE 0 52 0 0
* DISH NETWORK CORP CL A STOCK 25470M109 27,716,997 395,618 SH   DFND 1 0 395,618 0
* DISH NETWORK CORP CL A STOCK 25470M109 235,332 3,359 SH   SOLE 0 3,359 0 0
DAILY JOURNAL CORP COM STOCK 233912104 4,214 23 SH   DFND 1 0 23 0
* DELEK US HLDGS INC COM STOCK 246647101 56,127 1,412 SH   DFND 1 0 1,412 0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 6,115,443 140,488 SH   DFND 1 0 140,488 0
* DICKS SPORTING GOODS INC COM STOCK 253393102 3,273,164 57,434 SH   DFND 1 0 57,434 0
* DOLBY LABORATORIES INC COM STOCK 25659T107 39,954 1,047 SH   DFND 1 0 1,047 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 5,213,082 65,376 SH   DFND 1 0 65,376 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 2,456,550 30,807 SH   SOLE 0 30,807 0 0
* DIGITAL RLTY TR INC COM STOCK 253868103 1,784,086 27,048 SH   DFND 1 0 27,048 0
* DIGITAL RLTY TR INC COM STOCK 253868103 385,668 5,847 SH   SOLE 0 5,847 0 0
* DOLLAR TREE INC COM STOCK 256746108 16,089,656 198,295 SH   DFND 1 0 198,295 0
* DOLLAR TREE INC COM STOCK 256746108 3,900,319 48,069 SH   SOLE 0 48,069 0 0
* DELUXE CORP COM STOCK 248019101 459,534 6,633 SH   DFND 1 0 6,633 0
* DEMAND MEDIA INC COM NEW STOCK 24802N208 1,098 192 SH   DFND 1 0 192 0
* DIAMOND FOODS INC COM STOCK 252603105 16,936 520 SH   DFND 1 0 520 0
DIGIMARC CORP NEW COM STOCK 25381B101 3,863 176 SH   DFND 1 0 176 0
* DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 995,432 7,755 SH   DFND 1 0 7,755 0
* DUNKIN BRANDS GROUP INC COM STOCK 265504100 102,825 2,162 SH   DFND 1 0 2,162 0
* NOW INC COM STOCK 67011P100 71,477 3,303 SH   DFND 1 0 3,303 0
* NOW INC COM STOCK 67011P100 43 2 SH   SOLE 0 2 0 0
* DENBURY RES INC COM NEW STOCK 247916208 2,494,580 342,192 SH   DFND 1 0 342,192 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1,386,731 51,763 SH   DFND 1 0 51,763 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 427,622 15,962 SH   SOLE 0 15,962 0 0
* PHYSICIANS RLTY TR COM STOCK 71943U104 78,752 4,472 SH   DFND 1 0 4,472 0
* MASONITE INTL CORP NEW COM STOCK 575385109 47,284 703 SH   DFND 1 0 703 0
* DORMAN PRODUCTS INC COM STOCK 258278100 31,989 643 SH   DFND 1 0 643 0
* DOVER CORP COM STOCK 260003108 3,243,525 46,926 SH   DFND 1 0 46,926 0
* DOVER CORP COM STOCK 260003108 252,081 3,647 SH   SOLE 0 3,647 0 0
* DOW CHEM CO COM STOCK 260543103 9,194,695 191,636 SH   DFND 1 0 191,636 0
* DOW CHEM CO COM STOCK 260543103 2,306,543 48,073 SH   SOLE 0 48,073 0 0
* AMDOCS LTD SHS STOCK G02602103 1,042,957 19,172 SH   DFND 1 0 19,172 0
* AMDOCS LTD SHS STOCK G02602103 584,909 10,752 SH   SOLE 0 10,752 0 0
* DIREXION SHS ETF TR DLY DEV MKT BEAR STOCK 25459Y355 1,476,000 50,000 SH   DFND 1 0 50,000 0
* DIPLOMAT PHARMACY INC COM STOCK 25456K101 12,691 367 SH   DFND 1 0 367 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 12,690,845 161,708 SH   DFND 1 0 161,708 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 3,663,839 46,685 SH   SOLE 0 46,685 0 0
* DOMINOS PIZZA INC COM STOCK 25754A201 169,628 1,687 SH   DFND 1 0 1,687 0
* DRESSER-RAND GROUP INC COM STOCK 261608103 6,989,004 86,982 SH   SOLE 0 86,982 0 0
* DRESSER-RAND GROUP INC COM STOCK 261608103 2,656,371 33,060 SH   DFND 1 0 33,060 0
* DUKE REALTY CORP COM NEW STOCK 264411505 1,431,421 65,752 SH   DFND 1 0 65,752 0
* DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 303,060 21,448 SH   DFND 1 0 21,448 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 334,288 4,821 SH   DFND 1 0 4,821 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 139 2 SH   SOLE 0 2 0 0
* DIAMOND RESORTS INTL INC COM STOCK 25272T104 27,914 835 SH   DFND 1 0 835 0
DICERNA PHARMACEUTICALS INC COM STOCK 253031108 1,778 74 SH   DFND 1 0 74 0
* DRIL-QUIP INC COM STOCK 262037104 80,563 1,178 SH   DFND 1 0 1,178 0
* DERMA SCIENCES INC COM PAR $.01 STOCK 249827502 4,362 515 SH   DFND 1 0 515 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 1,422,253 71,650 SH   DFND 1 0 71,650 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 429,832 21,654 SH   SOLE 0 21,654 0 0
* DSP GROUP INC COM STOCK 23332B106 6,086 508 SH   DFND 1 0 508 0
* DST SYS INC DEL COM STOCK 233326107 216,770 1,958 SH   DFND 1 0 1,958 0
BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 307,912 82,550 SH   DFND 1 0 82,550 0
* DSW INC CL A STOCK 23334L102 2,982,043 80,858 SH   DFND 1 0 80,858 0
* DTE ENERGY CO COM STOCK 233331107 5,360,640 66,435 SH   DFND 1 0 66,435 0
* DTE ENERGY CO COM STOCK 233331107 727,824 9,020 SH   SOLE 0 9,020 0 0
* DATALINK CORP COM STOCK 237934104 5,490 456 SH   DFND 1 0 456 0
* DTS INC COM STOCK 23335C101 13,662 401 SH   DFND 1 0 401 0
* DIRECTV COM STOCK 25490A309 68,874,408 809,335 SH   DFND 1 0 809,335 0
* DIRECTV COM STOCK 25490A309 251,470 2,955 SH   SOLE 0 2,955 0 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 23,427,881 305,130 SH   DFND 1 0 305,130 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 592,127 7,712 SH   SOLE 0 7,712 0 0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 5,936,679 309,202 SH   DFND 1 0 309,202 0
* DEVRY ED GROUP INC COM STOCK 251893103 764,711 22,923 SH   DFND 1 0 22,923 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 941,060 11,578 SH   DFND 1 0 11,578 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 442,895 5,449 SH   SOLE 0 5,449 0 0
* DYNAVAX TECHNOLOGIES CORP COM NEW STOCK 268158201 13,907 620 SH   DFND 1 0 620 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 10,513,541 174,325 SH   DFND 1 0 174,325 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 157,108 2,605 SH   SOLE 0 2,605 0 0
* DREW INDS INC COM NEW STOCK 26168L205 34,155 555 SH   DFND 1 0 555 0
* DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 53,216 2,199 SH   DFND 1 0 2,199 0
* DEMANDWARE INC COM STOCK 24802Y105 43,787 719 SH   DFND 1 0 719 0
* DAWSON GEOPHYSICAL CO NEW COM ADDED STOCK 239360100 995 233 SH   DFND 1 0 233 0
* DYNEX CAP INC COM NEW STOCK 26817Q506 10,935 1,291 SH   DFND 1 0 1,291 0
* DEXCOM INC COM STOCK 252131107 111,090 1,782 SH   DFND 1 0 1,782 0
* WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 7,574,259 137,414 SH   DFND 1 0 137,414 0
* DESTINATION XL GROUP INC COM STOCK 25065K104 4,125 835 SH   DFND 1 0 835 0
* DEX MEDIA INC NEW COM STOCK 25213A107 38,297 9,140 SH   DFND 1 0 9,140 0
* DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 13,668 310 SH   DFND 1 0 310 0
DIXIE GROUP INC CL A STOCK 255519100 3,213 355 SH   DFND 1 0 355 0
* DYCOM INDS INC COM STOCK 267475101 39,219 803 SH   DFND 1 0 803 0
* DYAX CORP COM STOCK 26746E103 200,751 11,978 SH   DFND 1 0 11,978 0
* DYNEGY INC NEW DEL COM STOCK 26817R108 500,617 15,928 SH   DFND 1 0 15,928 0
* DYNEGY INC NEW DEL COM WARRANT 26817R108 1,047 248 SH   DFND 1 0 248 0
* DIREXION SHS ETF TR DLY DEV MKT BULL STOCK 25459W789 3,290,500 50,000 SH   DFND 1 0 50,000 0
* ELECTRONIC ARTS INC COM STOCK 285512109 20,440,185 347,504 SH   DFND 1 0 347,504 0
* ELECTRONIC ARTS INC COM STOCK 285512109 3,935,999 66,916 SH   SOLE 0 66,916 0 0
ERICKSON INC COM STOCK 29482P100 648 150 SH   DFND 1 0 150 0
* BRINKER INTL INC COM STOCK 109641100 6,468,233 105,072 SH   DFND 1 0 105,072 0
* BRINKER INTL INC COM STOCK 109641100 2,258,637 36,690 SH   SOLE 0 36,690 0 0
* EBAY INC COM STOCK 278642103 103,753,976 1,798,790 SH   DFND 1 0 1,798,790 0
* EBAY INC COM STOCK 278642103 3,355,995 58,183 SH   SOLE 0 58,183 0 0
* ENNIS INC COM STOCK 293389102 8,599 609 SH   DFND 1 0 609 0
ELEVEN BIOTHERAPEUTICS INC COM STOCK 286221106 1,035 116 SH   DFND 1 0 116 0
* EBIX INC COM NEW STOCK 278715206 21,843 719 SH   DFND 1 0 719 0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 748 413 SH   SOLE 0 413 0 0
* EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 20,132 700 SH   DFND 1 0 700 0
* MERIDIAN BANCORP INC MD COM STOCK 58958U103 6,229 473 SH   DFND 1 0 473 0
ENTERPRISE BANCORP INC MASS COM STOCK 293668109 3,655 172 SH   DFND 1 0 172 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 8,932,329 586,881 SH   DFND 1 0 586,881 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 1,857 122 SH   SOLE 0 122 0 0
* ENCANA CORP COM STOCK 292505104 184,789 16,573 SH   DFND 1 0 16,573 0
* ENCANA CORP COM STOCK 292505104 26,002 2,332 SH   SOLE 0 2,332 0 0
* ISHARES MSCI CH CAP ETF STOCK 464286640 1,187,548 29,475 SH   DFND 1 0 29,475 0
* ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 15,184 557 SH   DFND 1 0 557 0
* ECOLAB INC COM STOCK 278865100 5,825,030 50,927 SH   DFND 1 0 50,927 0
* ECOLAB INC COM STOCK 278865100 1,681,272 14,699 SH   SOLE 0 14,699 0 0
* US ECOLOGY INC COM STOCK 91732J102 223,266 4,468 SH   SOLE 0 4,468 0 0
* US ECOLOGY INC COM STOCK 91732J102 25,235 505 SH   DFND 1 0 505 0
* CHANNELADVISOR CORP COM STOCK 159179100 10,068 1,039 SH   DFND 1 0 1,039 0
* ENCORE CAP GROUP INC COM STOCK 292554102 25,204 606 SH   DFND 1 0 606 0
* ECLIPSE RES CORP COM STOCK 27890G100 4,063 723 SH   DFND 1 0 723 0
* ENDOCYTE INC COM STOCK 29269A102 5,384 860 SH   DFND 1 0 860 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 9,776,226 160,266 SH   DFND 1 0 160,266 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 4,759,830 78,030 SH   SOLE 0 78,030 0 0
* DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 8,506,819 359,089 SH   DFND 1 0 359,089 0
* EMPIRE DIST ELEC CO COM STOCK 291641108 25,540 1,029 SH   DFND 1 0 1,029 0
* EDUCATION RLTY TR INC COM NEW STOCK 28140H203 163,102 4,610 SH   DFND 1 0 4,610 0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 11,085 500 SH   SOLE 0 500 0 0
* DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 6,531,956 196,983 SH   DFND 1 0 196,983 0
* EL PASO ELEC CO COM NEW STOCK 283677854 130,719 3,383 SH   DFND 1 0 3,383 0
* EURONET WORLDWIDE INC COM STOCK 298736109 434,633 7,398 SH   DFND 1 0 7,398 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 411,181 26,857 SH   DFND 1 0 26,857 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 160,135,799 3,990,430 SH   DFND 1 0 3,990,430 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 155,922,509 3,885,440 SH   SOLE 0 3,885,440 0 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 279,922,438 4,362,200 SH   DFND 1 0 4,362,200 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 64 1 SH   SOLE 0 1 0 0
* ELECTRONICS FOR IMAGING INC COM STOCK 286082102 46,050 1,103 SH   DFND 1 0 1,103 0
EATON VANCE SR FLTNG RTE TR COM STOCK 27828Q105 204,251 14,135 SH   SOLE 0 14,135 0 0
ENTERPRISE FINL SVCS CORP COM STOCK 293712105 9,524 461 SH   DFND 1 0 461 0
EATON VANCE FLTING RATE INC COM STOCK 278279104 4,844 332 SH   SOLE 0 332 0 0
* EQUIFAX INC COM STOCK 294429105 1,431,177 15,389 SH   DFND 1 0 15,389 0
* EQUIFAX INC COM STOCK 294429105 123,132 1,324 SH   SOLE 0 1,324 0 0
* EAGLE BANCORP INC MD COM STOCK 268948106 23,885 622 SH   DFND 1 0 622 0
* 8X8 INC NEW COM STOCK 282914100 17,640 2,100 SH   DFND 1 0 2,100 0
* ENGILITY HLDGS INC NEW COM ADDED STOCK 29286C107 12,467 415 SH   DFND 1 0 415 0
* ENGILITY HLDGS INC NEW COM ADDED STOCK 29286C107 6,669 222 SH   SOLE 0 222 0 0
EGALET CORP COM STOCK 28226B104 1,306 101 SH   DFND 1 0 101 0
* ENERGEN CORP COM STOCK 29265N108 2,419,494 36,659 SH   DFND 1 0 36,659 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 83,740 18,244 SH   DFND 1 0 18,244 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 35,403 7,713 SH   SOLE 0 7,713 0 0
* NIC INC COM STOCK 62914B100 27,424 1,552 SH   DFND 1 0 1,552 0
* EASTGROUP PPTY INC COM STOCK 277276101 165,565 2,753 SH   DFND 1 0 2,753 0
* EASTGROUP PPTY INC COM STOCK 277276101 44,804 745 SH   DFND 1 0 745 0
MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 2,073,181 36,850 SH   SOLE 0 36,850 0 0
* VAALCO ENERGY INC COM NEW STOCK 91851C201 164,140 66,996 SH   DFND 1 0 66,996 0
* EHEALTH INC COM STOCK 28238P109 4,024 429 SH   DFND 1 0 429 0
* EMPLOYERS HOLDINGS INC COM STOCK 292218104 20,081 744 SH   DFND 1 0 744 0
* ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 13,571 712 SH   DFND 1 0 712 0
* EDISON INTL COM STOCK 281020107 7,560,182 121,021 SH   DFND 1 0 121,021 0
* EDISON INTL COM STOCK 281020107 1,764,028 28,238 SH   SOLE 0 28,238 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 5,281,908 63,515 SH   DFND 1 0 63,515 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 853,471 10,263 SH   SOLE 0 10,263 0 0
* ENDOLOGIX INC COM STOCK 29266S106 25,776 1,510 SH   DFND 1 0 1,510 0
* ELLIE MAE INC COM STOCK 28849P100 36,781 665 SH   DFND 1 0 665 0
* EARTHLINK HLDGS CORP COM STOCK 27033X101 278,397 62,702 SH   DFND 1 0 62,702 0
* SYNERON MEDICAL LTD ORD SHS STOCK M87245102 10,597 856 SH   SOLE 0 856 0 0
* ELECTRO RENT CORP COM STOCK 285218103 4,264 376 SH   DFND 1 0 376 0
* EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 797,764 14,518 SH   DFND 1 0 14,518 0
* EMULEX CORP COM NEW STOCK 292475209 174,065 21,840 SH   DFND 1 0 21,840 0
* CALLAWAY GOLF CO COM STOCK 131193104 17,583 1,845 SH   DFND 1 0 1,845 0
* CALLAWAY GOLF CO COM STOCK 131193104 14,000 1,469 SH   SOLE 0 1,469 0 0
* ISHARES JP MOR EM MK ETF STOCK 464288281 16,280,609 145,207 SH   SOLE 0 145,207 0 0
* E M C CORP MASS COM STOCK 268648102 6,891,513 269,621 SH   DFND 1 0 269,621 0
* E M C CORP MASS COM STOCK 268648102 4,312,713 168,729 SH   SOLE 0 168,729 0 0
EMC INS GROUP INC COM STOCK 268664109 3,718 110 SH   DFND 1 0 110 0
* EMCOR GROUP INC COM STOCK 29084Q100 156,000 3,357 SH   DFND 1 0 3,357 0
* EASTMAN CHEM CO COM STOCK 277432100 2,241,392 32,362 SH   DFND 1 0 32,362 0
* EASTMAN CHEM CO COM STOCK 277432100 167,263 2,415 SH   SOLE 0 2,415 0 0
* EMERSON ELEC CO COM STOCK 291011104 7,612,899 134,456 SH   DFND 1 0 134,456 0
* EMERSON ELEC CO COM STOCK 291011104 4,038,705 71,330 SH   SOLE 0 71,330 0 0
* ENDO INTL PLC SHS STOCK G30401106 9,081,676 101,245 SH   DFND 1 0 101,245 0
* ENDO INTL PLC SHS STOCK G30401106 92,660 1,033 SH   SOLE 0 1,033 0 0
* ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 179,507 2,936 SH   DFND 1 0 2,936 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 4,650 286 SH   SOLE 0 286 0 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 1,886 116 SH   DFND 1 0 116 0
* ENERNOC INC COM STOCK 292764107 9,485 832 SH   SOLE 0 832 0 0
* ENERNOC INC COM STOCK 292764107 7,193 631 SH   DFND 1 0 631 0
* ENPHASE ENERGY INC COM STOCK 29355A107 5,764 437 SH   DFND 1 0 437 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 1,877,894 13,603 SH   DFND 1 0 13,603 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 766,454 5,552 SH   SOLE 0 5,552 0 0
* ENERSYS COM STOCK 29275Y102 67,259 1,047 SH   DFND 1 0 1,047 0
* ENSIGN GROUP INC COM STOCK 29358P101 25,258 539 SH   DFND 1 0 539 0
* GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 12,711 955 SH   DFND 1 0 955 0
* ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 7,624 249 SH   DFND 1 0 249 0
* ENTEGRIS INC COM STOCK 29362U104 45,287 3,308 SH   DFND 1 0 3,308 0
ENTELLUS MED INC COM ADDED STOCK 29363K105 2,738 125 SH   DFND 1 0 125 0
* ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 6,237 2,107 SH   DFND 1 0 2,107 0
* ENVESTNET INC COM STOCK 29404K106 45,425 810 SH   DFND 1 0 810 0
* ENOVA INTL INC COM STOCK 29357K103 12,090 614 SH   DFND 1 0 614 0
* ENZO BIOCHEM INC COM STOCK 294100102 3,820 1,295 SH   DFND 1 0 1,295 0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3,919 87 SH   DFND 1 0 87 0
* EOG RES INC COM STOCK 26875P101 21,606,290 235,645 SH   DFND 1 0 235,645 0
* EOG RES INC COM STOCK 26875P101 723,709 7,893 SH   SOLE 0 7,893 0 0
* E2OPEN INC COM DELETED STOCK 29788A104 1,344 195 SH   DFND 1 0 195 0
* EMERALD OIL INC COM NEW STOCK 29101U209 2,140 2,892 SH   DFND 1 0 2,892 0
* EPAM SYS INC COM STOCK 29414B104 52,097 850 SH   DFND 1 0 850 0
* BOTTOMLINE TECH DEL INC COM STOCK 101388106 25,618 936 SH   DFND 1 0 936 0
* ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 30,899,470 938,338 SH   DFND 1 0 938,338 0
* EP ENERGY CORP CL A STOCK 268785102 7,577 723 SH   DFND 1 0 723 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 6,935,828 304,203 SH   SOLE 0 304,203 0 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 4,061,980 178,157 SH   DFND 1 0 178,157 0
* EPIQ SYS INC COM STOCK 26882D109 13,196 736 SH   DFND 1 0 736 0
* EVOLUTION PETROLEUM CORP COM STOCK 30049A107 2,761 464 SH   DFND 1 0 464 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 1,906,254 42,025 SH   DFND 1 0 42,025 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 774,250 17,069 SH   SOLE 0 17,069 0 0
* EPR PPTYS COM SH BEN INT STOCK 26884U109 371,646 6,191 SH   DFND 1 0 6,191 0
* EPIZYME INC COM STOCK 29428V104 5,615 299 SH   DFND 1 0 299 0
* EQUITY COMWLTH COM SH BEN INT STOCK 294628102 582,879 21,954 SH   DFND 1 0 21,954 0
* EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 994,037 4,269 SH   DFND 1 0 4,269 0
* EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 95,469 410 SH   SOLE 0 410 0 0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 23,531,060 303,001 SH   DFND 1 0 303,001 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 7,178,381 92,196 SH   SOLE 0 92,196 0 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 5,356,457 68,796 SH   DFND 1 0 68,796 0
* EQT CORP COM STOCK 26884L109 6,422,259 77,498 SH   DFND 1 0 77,498 0
* EQT CORP COM STOCK 26884L109 342,916 4,138 SH   SOLE 0 4,138 0 0
* EQUITY ONE COM STOCK 294752100 203,645 7,630 SH   DFND 1 0 7,630 0
* ERA GROUP INC COM STOCK 26885G109 9,878 474 SH   DFND 1 0 474 0
* ERICSSON ADR B SEK 10 STOCK 294821608 165,020 13,149 SH   DFND 1 0 13,149 0
ERIE INDTY CO CL A STOCK 29530P102 140,140 1,606 SH   DFND 1 0 1,606 0
* ENERGY RECOVERY INC COM STOCK 29270J100 2,375 917 SH   DFND 1 0 917 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 351,934 11,445 SH   SOLE 0 11,445 0 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 127,090 4,133 SH   DFND 1 0 4,133 0
EROS INTL PLC SHS NEW STOCK G3788M114 9,189 526 SH   DFND 1 0 526 0
* DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 5,176,830 94,416 SH   DFND 1 0 94,416 0
* DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 3,461,364 171,016 SH   DFND 1 0 171,016 0
* EVERSOURCE ENERGY COM ADDED STOCK 30040W108 426,237 8,437 SH   SOLE 0 8,437 0 0
* EVERSOURCE ENERGY COM ADDED STOCK 30040W108 116,752 2,311 SH   DFND 1 0 2,311 0
* EVERSOURCE ENERGY COM ADDED STOCK 30040W108 1,920 38 SH   DFND 1 0 38 0
ESCALADE INC COM STOCK 296056104 3,841 221 SH   DFND 1 0 221 0
* ESCO TECHNOLOGIES INC COM STOCK 296315104 24,324 624 SH   DFND 1 0 624 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 28,798 203 SH   DFND 1 0 203 0
* ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 121,527 17,898 SH   DFND 1 0 17,898 0
* ELECTRO SCIENTIFIC INDS COM STOCK 285229100 3,554 575 SH   DFND 1 0 575 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 63,045 551 SH   DFND 1 0 551 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 56,638 495 SH   SOLE 0 495 0 0
* ESSENT GROUP LTD COM STOCK G3198U102 25,225 1,055 SH   DFND 1 0 1,055 0
* ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 13,427 145 SH   DFND 1 0 145 0
* EMPIRE ST RLTY TR INC CL A STOCK 292104106 154,825 8,231 SH   DFND 1 0 8,231 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 45,229,990 521,263 SH   DFND 1 0 521,263 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 724,356 8,348 SH   SOLE 0 8,348 0 0
* ESSEX PPTY TR INC COM STOCK 297178105 2,599,249 11,306 SH   DFND 1 0 11,306 0
* ESSEX PPTY TR INC COM STOCK 297178105 211,508 920 SH   SOLE 0 920 0 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 2,270,187 107,745 SH   DFND 1 0 107,745 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 704,349 33,429 SH   SOLE 0 33,429 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 58,813,412 928,242 SH   DFND 1 0 928,242 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 747,458 11,797 SH   SOLE 0 11,797 0 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 5,792,539 202,820 SH   DFND 1 0 202,820 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 601,674 21,067 SH   SOLE 0 21,067 0 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 16,612 601 SH   DFND 1 0 601 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 8,872 321 SH   SOLE 0 321 0 0
EATON VANCE RISK MNGD DIV EQ COM STOCK 27829G106 29,214 2,700 SH   SOLE 0 2,700 0 0
* ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 7,144 588 SH   DFND 1 0 588 0
* EATON CORP PLC SHS STOCK G29183103 8,456,220 124,466 SH   DFND 1 0 124,466 0
* EATON CORP PLC SHS STOCK G29183103 818,677 12,050 SH   SOLE 0 12,050 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 24,028,250 431,000 SH   DFND 1 0 431,000 0
* ENTERGY CORP NEW COM STOCK 29364G103 14,954,175 192,982 SH   DFND 1 0 192,982 0
* ENTERGY CORP NEW COM STOCK 29364G103 5,842,126 75,392 SH   SOLE 0 75,392 0 0
* EATON VANCE CORP COM NON VTG STOCK 278265103 399,994 9,606 SH   DFND 1 0 9,606 0
* ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 8,546 1,350 SH   DFND 1 0 1,350 0
EVERYDAY HEALTH INC COM STOCK 300415106 2,276 177 SH   DFND 1 0 177 0
* EVERBANK FINL CORP COM STOCK 29977G102 39,125 2,170 SH   DFND 1 0 2,170 0
* ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 197,924 5,161 SH   DFND 1 0 5,161 0
* EVINE LIVE INC CL A STOCK 300487105 6,683 996 SH   DFND 1 0 996 0
* EVERCORE PARTNERS INC CLASS A STOCK 29977A105 40,398 782 SH   DFND 1 0 782 0
* EVERTEC INC COM STOCK 30040P103 34,080 1,559 SH   DFND 1 0 1,559 0
EATON VANCE LTD DUR INCOME F COM STOCK 27828H105 118,905 8,263 SH   SOLE 0 8,263 0 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1,522,470 10,687 SH   SOLE 0 10,687 0 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 876,271 6,151 SH   DFND 1 0 6,151 0
* ISHARES MSCI AUST ETF STOCK 464286103 3,599,696 157,467 SH   DFND 1 0 157,467 0
* ISHARES MSCI AUST ETF STOCK 464286103 92,606 4,051 SH   SOLE 0 4,051 0 0
* EAST WEST BANCORP INC COM STOCK 27579R104 1,839,069 45,454 SH   DFND 1 0 45,454 0
* ISHARES MSCI CDA ETF STOCK 464286509 236,384 8,697 SH   SOLE 0 8,697 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 8,583,983 287,667 SH   SOLE 0 287,667 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 4,493,009 150,570 SH   DFND 1 0 150,570 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 3,404,018 155,222 SH   SOLE 0 155,222 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 311,494 14,204 SH   DFND 1 0 14,204 0
* ISHARES MSCI ITALCPD ETF STOCK 464286855 1,464,830 98,975 SH   DFND 1 0 98,975 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 33,227,856 2,651,860 SH   DFND 1 0 2,651,860 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 666,220 53,170 SH   SOLE 0 53,170 0 0
* ISHARES MSCI SZ CAP ETF STOCK 464286749 274,613 8,269 SH   DFND 1 0 8,269 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 599,499 45,109 SH   SOLE 0 45,109 0 0
* ISHARES MSCI SPAN CP ETF STOCK 464286764 1,308,945 37,635 SH   DFND 1 0 37,635 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 16,285,155 1,034,640 SH   SOLE 0 1,034,640 0 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 1,292,128 82,092 SH   DFND 1 0 82,092 0
* ISHARES TR MSCI UTD KNGDM STOCK 46434V548 1,787,006 99,223 SH   DFND 1 0 99,223 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 84,875,523 1,464,380 SH   DFND 1 0 1,464,380 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 1,816,119 31,334 SH   SOLE 0 31,334 0 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 17,333,074 302,814 SH   DFND 1 0 302,814 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 12,081,647 211,070 SH   SOLE 0 211,070 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 28,586,917 911,282 SH   DFND 1 0 911,282 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 25,148,451 801,672 SH   SOLE 0 801,672 0 0
EXACTECH INC COM STOCK 30064E109 5,690 222 SH   DFND 1 0 222 0
* EXAMWORKS GROUP INC COM STOCK 30066A105 34,378 826 SH   DFND 1 0 826 0
* EXAR CORP COM STOCK 300645108 9,266 922 SH   DFND 1 0 922 0
* EXACT SCIENCES CORP COM STOCK 30063P105 40,979 1,861 SH   DFND 1 0 1,861 0
* EXACT SCIENCES CORP COM STOCK 30063P105 30,476 1,384 SH   SOLE 0 1,384 0 0
* EXELON CORP COM STOCK 30161N101 17,145,705 510,137 SH   DFND 1 0 510,137 0
* EXELON CORP COM STOCK 30161N101 2,481,494 73,832 SH   SOLE 0 73,832 0 0
EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 3,045,000 4,000,000 PRN   DFND 1 0 4,000,000 0
* EXELIXIS INC COM STOCK 30161Q104 11,897 4,629 SH   DFND 1 0 4,629 0
* EXTERRAN HLDGS INC COM STOCK 30225X103 495,896 14,772 SH   DFND 1 0 14,772 0
* EXCEL TR INC COM STOCK 30068C109 73,465 5,240 SH   DFND 1 0 5,240 0
* EXLSERVICE HOLDINGS INC COM STOCK 302081104 28,570 768 SH   DFND 1 0 768 0
* EAGLE MATERIALS INC COM STOCK 26969P108 2,416,054 28,914 SH   SOLE 0 28,914 0 0
* EAGLE MATERIALS INC COM STOCK 26969P108 1,432,720 17,146 SH   DFND 1 0 17,146 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 6,872,347 142,639 SH   DFND 1 0 142,639 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 147,479 3,061 SH   SOLE 0 3,061 0 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 7,456,225 79,212 SH   DFND 1 0 79,212 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 5,004,421 53,165 SH   SOLE 0 53,165 0 0
* EXPONENT INC COM STOCK 30214U102 27,203 306 SH   DFND 1 0 306 0
* EXPRESS INC COM STOCK 30219E103 120,537 7,292 SH   DFND 1 0 7,292 0
* EXPRESS INC COM STOCK 30219E103 116 7 SH   SOLE 0 7 0 0
* EXTRA SPACE STORAGE INC COM STOCK 30225T102 1,416,740 20,967 SH   DFND 1 0 20,967 0
* EXTREME NETWORKS INC COM STOCK 30226D106 7,198 2,278 SH   DFND 1 0 2,278 0
* ENERGY XXI LTD USD UNRS SHS STOCK G10082140 31,406 8,628 SH   DFND 1 0 8,628 0
* SECOND SIGHT MED PRODS INC COM STOCK 81362J100 1,859 145 SH   DFND 1 0 145 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 10,324,297 154,048 SH   SOLE 0 154,048 0 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 108,438 1,618 SH   DFND 1 0 1,618 0
* EZCORP INC CL A NON VTG STOCK 302301106 11,056 1,211 SH   DFND 1 0 1,211 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 16,234,322 1,005,840 SH   DFND 1 0 1,005,840 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4,628,775 286,789 SH   SOLE 0 286,789 0 0
FIRST ACCEPTANCE CORP COM STOCK 318457108 2 1 SH   DFND 1 0 1 0
* FIRST AMERN FINL CORP COM STOCK 31847R102 63,974 1,793 SH   DFND 1 0 1,793 0
* DIAMONDBACK ENERGY INC COM STOCK 25278X109 234,131 3,047 SH   DFND 1 0 3,047 0
* HEARTWARE INTL INC COM STOCK 422368100 309,301 3,524 SH   DFND 1 0 3,524 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 4,478,915 206,592 SH   DFND 1 0 206,592 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 2,148,293 99,091 SH   SOLE 0 99,091 0 0
* HUBBELL INC CL B STOCK 443510201 180,544 1,647 SH   DFND 1 0 1,647 0
* HUB GROUP INC CL A STOCK 443320106 59,053 1,503 SH   DFND 1 0 1,503 0
* HUBSPOT INC COM STOCK 443573100 5,227 131 SH   DFND 1 0 131 0
* HUMANA INC COM STOCK 444859102 29,398,046 165,139 SH   DFND 1 0 165,139 0
* HUMANA INC COM STOCK 444859102 954,009 5,359 SH   SOLE 0 5,359 0 0
* HUNTSMAN CORP COM STOCK 447011107 4,234,049 190,981 SH   DFND 1 0 190,981 0
* HUNTSMAN CORP COM STOCK 447011107 628,120 28,332 SH   SOLE 0 28,332 0 0
HURCO COMPANIES INC COM STOCK 447324104 5,104 155 SH   DFND 1 0 155 0
* HURON CONSULTING GROUP INC COM STOCK 447462102 37,176 562 SH   DFND 1 0 562 0
HUDSON VALLEY HOLDING CORP COM STOCK 444172100 8,972 351 SH   DFND 1 0 351 0
* HAVERTY FURNITURE INC COM STOCK 419596101 11,793 474 SH   DFND 1 0 474 0
* HEADWATERS INC COM STOCK 42210P102 31,857 1,737 SH   DFND 1 0 1,737 0
* HEADWATERS INC COM STOCK 42210P102 9,042 493 SH   SOLE 0 493 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 BOND 422245AB6 6,410,965 5,500,000 PRN   SOLE 0 5,500,000 0 0
* HEALTHWAYS INC COM STOCK 422245100 2,347,255 119,150 SH   DFND 1 0 119,150 0
* HOUSTON WIRE AND CABLE CO COM STOCK 44244K109 3,931 404 SH   DFND 1 0 404 0
HAWKINS INC COM STOCK 420261109 9,649 254 SH   DFND 1 0 254 0
* HEXCEL CORP NEW COM STOCK 428291108 111,067 2,160 SH   DFND 1 0 2,160 0
* HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 17,956 245 SH   DFND 1 0 245 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 40,594,187 448,010 SH   DFND 1 0 448,010 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 6,351,761 70,100 SH   SOLE 0 70,100 0 0
* HALYARD HEALTH INC COM STOCK 40650V100 838,712 17,047 SH   DFND 1 0 17,047 0
* HALYARD HEALTH INC COM STOCK 40650V100 5,658 115 SH   SOLE 0 115 0 0
WESTERN ASSET HGH YLD DFNDFD COM STOCK 95768B107 254,847 15,587 SH   SOLE 0 15,587 0 0
* HORIZON PHARMA PLC SHS STOCK G4617B105 312,757 12,043 SH   DFND 1 0 12,043 0
* MARINEMAX INC COM STOCK 567908108 15,429 582 SH   DFND 1 0 582 0
* INTELSAT S A COM STOCK L5140P101 7,824 652 SH   DFND 1 0 652 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 765,785 11,350 SH   DFND 1 0 11,350 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 7,152 106 SH   SOLE 0 106 0 0
* IAMGOLD CORP COM STOCK 450913108 18,651 9,974 SH   SOLE 0 9,974 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 BOND 457985AK5 235,619 204,000 PRN   DFND 1 0 204,000 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 13,044,770 211,594 SH   DFND 1 0 211,594 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 584,684,400 1,702,490 SH   DFND 1 0 1,702,490 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 673,466 1,961 SH   SOLE 0 1,961 0 0
* INDEPENDENT BANK CORP MICH COM NEW STOCK 453838609 9,109 710 SH   DFND 1 0 710 0
* IBERIABANK CORP COM STOCK 450828108 47,083 747 SH   DFND 1 0 747 0
* INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 1,559,137 45,830 SH   DFND 1 0 45,830 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 298,881,821 1,862,190 SH   DFND 1 0 1,862,190 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 11,529,678 71,836 SH   SOLE 0 71,836 0 0
* ICICI BK LTD ADR STOCK 45104G104 5,382,869 519,582 SH   SOLE 0 519,582 0 0
* ICICI BK LTD ADR STOCK 45104G104 2,304,717 222,463 SH   DFND 1 0 222,463 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,319,293 138,884 SH   DFND 1 0 138,884 0
* INTERNATIONAL BANCSHARES COR COM STOCK 459044103 90,246 3,467 SH   DFND 1 0 3,467 0
* INSTALLED BLDG PRODS INC COM STOCK 45780R101 4,483 206 SH   DFND 1 0 206 0
INDEPENDENT BK GROUP INC COM STOCK 45384B106 8,560 220 SH   DFND 1 0 220 0
INDEPENDENCE CONTRACT DRIL I COM STOCK 453415309 1,715 246 SH   DFND 1 0 246 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 2,674,207 11,464 SH   DFND 1 0 11,464 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 149,526 641 SH   SOLE 0 641 0 0
CELLULAR DYNAMICS INTL INC COM STOCK 15117V109 3,795 231 SH   DFND 1 0 231 0
* ISHARES TR COHENANDSTEER REIT STOCK 464287564 10,113,000 100,000 SH   DFND 1 0 100,000 0
* ICF INTL INC COM STOCK 44925C103 19,363 474 SH   DFND 1 0 474 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 BOND 451055AE7 8,742,224 7,500,000 PRN   SOLE 0 7,500,000 0 0
* ICONIX BRAND GROUP INC COM STOCK 451055107 21,301,257 632,648 SH   DFND 1 0 632,648 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 223,642 793 SH   DFND 1 0 793 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 35,535 126 SH   SOLE 0 126 0 0
* ICU MED INC COM STOCK 44930G107 358,682 3,851 SH   DFND 1 0 3,851 0
* IDACORP INC COM STOCK 451107106 269,272 4,283 SH   DFND 1 0 4,283 0
* INTERDIGITAL INC COM STOCK 45867G101 4,825,577 95,104 SH   DFND 1 0 95,104 0
* IDERA PHARMACEUTICALS INC COM NEW STOCK 45168K306 7,383 1,990 SH   DFND 1 0 1,990 0
* I D SYSTEMS INC COM STOCK 449489103 41,405 6,500 SH   DFND 1 0 6,500 0
* IDT CORP CL B NEW STOCK 448947507 6,958 392 SH   DFND 1 0 392 0
* INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 54,134 2,704 SH   DFND 1 0 2,704 0
* IDEXX LABS INC COM STOCK 45168D104 222,297 1,439 SH   DFND 1 0 1,439 0
* ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 146,218 1,349 SH   SOLE 0 1,349 0 0
* ISHARES 3-7 YR TR BD ETF STOCK 464288661 355,375 2,862 SH   SOLE 0 2,862 0 0
* ISHARES US OILANDGS EX ETF STOCK 464288851 7,336,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR EUROPE ETF STOCK 464287861 1,336,157 30,182 SH   DFND 1 0 30,182 0
* IDEX CORP COM STOCK 45167R104 784,006 10,339 SH   SOLE 0 10,339 0 0
* IDEX CORP COM STOCK 45167R104 181,234 2,390 SH   DFND 1 0 2,390 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 1,268,507 10,805 SH   DFND 1 0 10,805 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 73,610 627 SH   SOLE 0 627 0 0
* IGI LABS INC COM STOCK 449575109 6,112 749 SH   DFND 1 0 749 0
* ISHARES TR NA NAT RES STOCK 464287374 2,648,710 70,557 SH   DFND 1 0 70,557 0
* INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 1,538,504 88,369 SH   DFND 1 0 88,369 0
* INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 625,681 35,938 SH   SOLE 0 35,938 0 0
* IGATE CORP COM STOCK 45169U105 37,413 877 SH   DFND 1 0 877 0
INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 2,351 173 SH   DFND 1 0 173 0
* ISHARES U.S. MED DVC ETF STOCK 464288810 12,029,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES U.S. MED DVC ETF STOCK 464288810 2,105,075 17,500 SH   SOLE 0 17,500 0 0
* IHS INC CL A STOCK 451734107 177,352 1,559 SH   DFND 1 0 1,559 0
* IHS INC CL A STOCK 451734107 55,287 486 SH   SOLE 0 486 0 0
* MORGAN STANLEY INDIA INVS FD COM STOCK 61745C105 452,135 16,223 SH   SOLE 0 16,223 0 0
INFORMATION SERVICES GROUP I COM STOCK 45675Y104 3,152 790 SH   DFND 1 0 790 0
* INSTEEL INDUSTRIES INC COM STOCK 45774W108 9,409 435 SH   DFND 1 0 435 0
* INTERVAL LEISURE GROUP INC COM STOCK 46113M108 24,821 947 SH   DFND 1 0 947 0
* II VI INC COM STOCK 902104108 23,038 1,248 SH   DFND 1 0 1,248 0
* ISHARES TR CORE SANDP SCP ETF STOCK 464287804 35,409,000 300,000 SH   DFND 1 0 300,000 0
* ISHARES TR SP SMCP600GR ETF STOCK 464287887 13,014,999 100,000 SH   DFND 1 0 100,000 0
* INTRALINKS HLDGS INC COM STOCK 46118H104 9,616 930 SH   DFND 1 0 930 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 12,610,727 429,667 SH   DFND 1 0 429,667 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 5,335,625 181,793 SH   SOLE 0 181,793 0 0
* ILLUMINA INC COM STOCK 452327109 31,142,037 167,755 SH   DFND 1 0 167,755 0
* ILLUMINA INC COM STOCK 452327109 2,577,054 13,882 SH   SOLE 0 13,882 0 0
* INGRAM MICRO INC CL A STOCK 457153104 2,576,885 102,583 SH   DFND 1 0 102,583 0
IMMUNE DESIGN CORP COM STOCK 45252L103 2,998 142 SH   DFND 1 0 142 0
* IMMUNOGEN INC COM STOCK 45253H101 18,392 2,055 SH   DFND 1 0 2,055 0
* IMMUNOGEN INC COM STOCK 45253H101 17,354 1,939 SH   SOLE 0 1,939 0 0
* INGLES MKTS INC CL A STOCK 457030104 16,922 342 SH   DFND 1 0 342 0
* IMMERSION CORP COM STOCK 452521107 6,141 669 SH   DFND 1 0 669 0
* IMMUNOMEDICS INC COM STOCK 452907108 7,461 1,948 SH   DFND 1 0 1,948 0
* CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 4,932,000 200,000 SH   SOLE 0 200,000 0 0
IMPRIVATA INC COM STOCK 45323J103 2,030 145 SH   DFND 1 0 145 0
* IMPERVA INC COM STOCK 45321L100 48,465 1,135 SH   DFND 1 0 1,135 0
* IMS HEALTH HLDGS INC COM STOCK 44970B109 44,503 1,644 SH   DFND 1 0 1,644 0
* INTERNAP CORP COM PAR $.001 STOCK 45885A300 13,094 1,280 SH   DFND 1 0 1,280 0
* INC RESH HLDGS INC CL A STOCK 45329R109 7,135 218 SH   DFND 1 0 218 0
* INCYTE CORP COM STOCK 45337C102 394,688 4,306 SH   DFND 1 0 4,306 0
* INCYTE CORP COM STOCK 45337C102 160,222 1,748 SH   SOLE 0 1,748 0 0
* INDEPENDENT BANK CORP MASS COM STOCK 453836108 26,322 600 SH   DFND 1 0 600 0
* INFORMATICA CORP COM STOCK 45666Q102 47,880,383 1,091,660 SH   DFND 1 0 1,091,660 0
* INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 16,007 1,145 SH   DFND 1 0 1,145 0
* INFINERA CORPORATION COM STOCK 45667G103 57,318 2,914 SH   DFND 1 0 2,914 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 10,624,785 302,873 SH   SOLE 0 302,873 0 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 1,288,734 36,737 SH   DFND 1 0 36,737 0
* ING GROEP N V SPONSORED ADR STOCK 456837103 175,758 12,030 SH   DFND 1 0 12,030 0
* INOGEN INC COM STOCK 45780L104 4,063 127 SH   DFND 1 0 127 0
* INGREDION INC COM STOCK 457187102 288,090 3,702 SH   DFND 1 0 3,702 0
* INGREDION INC COM STOCK 457187102 148,403 1,907 SH   SOLE 0 1,907 0 0
* INTERACTIVE INTELLIGENCE GRO COM STOCK 45841V109 16,472 400 SH   DFND 1 0 400 0
* SUMMIT HOTEL PPTYS COM STOCK 866082100 104,273 7,411 SH   DFND 1 0 7,411 0
* INOVIO PHARMACEUTICALS INC COM NEW STOCK 45773H201 11,661 1,429 SH   DFND 1 0 1,429 0
* INOVALON HLDGS INC COM CL A ADDED STOCK 45781D101 16,313 540 SH   DFND 1 0 540 0
* INSMED INC COM PAR $.01 STOCK 457669307 24,398 1,173 SH   DFND 1 0 1,173 0
* INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 13,893 239 SH   DFND 1 0 239 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 2,339,264 40,697 SH   DFND 1 0 40,697 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 42,995 748 SH   SOLE 0 748 0 0
INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 7,041,224 4,460,000 PRN   DFND 1 0 4,460,000 0
* INTEL CORP COM STOCK 458140100 162,285,550 5,189,820 SH   DFND 1 0 5,189,820 0
* INTEL CORP COM STOCK 458140100 3,714,345 118,783 SH   SOLE 0 118,783 0 0
* INTL FCSTONE INC COM STOCK 46116V105 10,792 363 SH   DFND 1 0 363 0
* INTUIT COM STOCK 461202103 19,114,501 197,138 SH   DFND 1 0 197,138 0
* INTUIT COM STOCK 461202103 1,179,228 12,162 SH   SOLE 0 12,162 0 0
* INVENSENSE INC COM STOCK 46123D205 538,434 35,400 SH   SOLE 0 35,400 0 0
* INVENSENSE INC COM STOCK 46123D205 25,507 1,677 SH   DFND 1 0 1,677 0
* INNERWORKINGS INC COM STOCK 45773Y105 5,638 839 SH   DFND 1 0 839 0
* ION GEOPHYSICAL CORP COM STOCK 462044108 6,534 3,011 SH   DFND 1 0 3,011 0
* INNOSPEC INC COM STOCK 45768S105 26,906 580 SH   DFND 1 0 580 0
* INTL PAPER CO COM STOCK 460146103 2,666,960 48,062 SH   DFND 1 0 48,062 0
* INTL PAPER CO COM STOCK 460146103 435,541 7,849 SH   SOLE 0 7,849 0 0
* INTER PARFUMS INC COM STOCK 458334109 12,722 390 SH   DFND 1 0 390 0
* INTER PARFUMS INC COM STOCK 458334109 6,785 208 SH   SOLE 0 208 0 0
* INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 22,646 276 SH   DFND 1 0 276 0
* IPC HEALTHCARE INC COM STOCK 44984A105 19,169 411 SH   DFND 1 0 411 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 4,338,860 196,151 SH   DFND 1 0 196,151 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 408,711 18,477 SH   SOLE 0 18,477 0 0
* IPG PHOTONICS CORP COM STOCK 44980X109 100,023 1,079 SH   DFND 1 0 1,079 0
* INPHI CORP COM STOCK 45772F107 13,194 740 SH   DFND 1 0 740 0
* INNOPHOS HOLDINGS INC COM STOCK 45774N108 29,194 518 SH   DFND 1 0 518 0
* INTREPID POTASH INC COM STOCK 46121Y102 217,891 18,865 SH   SOLE 0 18,865 0 0
* INTREPID POTASH INC COM STOCK 46121Y102 15,177 1,314 SH   DFND 1 0 1,314 0
* IMPAX LABORATORIES INC COM STOCK 45256B101 252,723 5,392 SH   DFND 1 0 5,392 0
* INTELIQUENT INC COM STOCK 45825N107 12,041 765 SH   DFND 1 0 765 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 1,816,511 26,682 SH   DFND 1 0 26,682 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 186,471 2,739 SH   SOLE 0 2,739 0 0
* IROBOT CORP COM STOCK 462726100 1,598,968 49,003 SH   DFND 1 0 49,003 0
* IROBOT CORP COM STOCK 462726100 145,465 4,458 SH   SOLE 0 4,458 0 0
* INLAND REAL ESTATE CORP COM NEW STOCK 457461200 83,211 7,784 SH   DFND 1 0 7,784 0
* IRIDIUM COMMUNICATIONS INC COM STOCK 46269C102 427,046 43,980 SH   DFND 1 0 43,980 0
* INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 74,093 9,879 SH   DFND 1 0 9,879 0
* IGNITE RESTAURANT GROUP INC COM STOCK 451730105 868 179 SH   DFND 1 0 179 0
* IRON MTN INC NEW COM ADDED STOCK 46284V101 2,505,629 68,685 SH   DFND 1 0 68,685 0
* IRON MTN INC NEW COM ADDED STOCK 46284V101 732,591 20,082 SH   SOLE 0 20,082 0 0
* IRONWOOD PHARMACEUTICALS INC COM CL A STOCK 46333X108 45,456 2,841 SH   DFND 1 0 2,841 0
* INVESTORS BANCORP INC NEW COM STOCK 46146L101 99,925 8,526 SH   DFND 1 0 8,526 0
* INTERNATIONAL SPEEDWAY CORP CL A STOCK 460335201 15,196 466 SH   DFND 1 0 466 0
INTERNATIONAL SHIPHOLDING CO COM NEW STOCK 460321201 1,550 128 SH   DFND 1 0 128 0
* INTERSIL CORP CL A STOCK 46069S109 1,646,370 114,970 SH   DFND 1 0 114,970 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 183,815 2,887 SH   DFND 1 0 2,887 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 19,037 299 SH   SOLE 0 299 0 0
* ISLE OF CAPRI CASINOS INC COM STOCK 464592104 7,362 524 SH   DFND 1 0 524 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 15,020,097 29,741 SH   DFND 1 0 29,741 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 370,692 734 SH   SOLE 0 734 0 0
ISRAMCO INC COM NEW STOCK 465141406 2,642 21 SH   DFND 1 0 21 0
* INTEGRATED SILICON SOLUTION COM STOCK 45812P107 12,827 717 SH   DFND 1 0 717 0
* GARTNER INC COM STOCK 366651107 224,299 2,675 SH   DFND 1 0 2,675 0
* ISHARES US HOME CONS ETF STOCK 464288752 15,101,187 534,934 SH   DFND 1 0 534,934 0
* ITC HLDGS CORP COM STOCK 465685105 130,294 3,481 SH   DFND 1 0 3,481 0
* ITC HLDGS CORP COM STOCK 465685105 60,749 1,623 SH   SOLE 0 1,623 0 0
INTRA CELLULAR THERAPIES INC COM STOCK 46116X101 9,504 398 SH   DFND 1 0 398 0
* INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 25,794 851 SH   DFND 1 0 851 0
* ITRON INC COM STOCK 465741106 576,383 15,787 SH   DFND 1 0 15,787 0
* ITRON INC COM STOCK 465741106 182,185 4,990 SH   SOLE 0 4,990 0 0
* ITT CORP NEW COM NEW STOCK 450911201 112,586 2,821 SH   DFND 1 0 2,821 0
* ITT CORP NEW COM NEW STOCK 450911201 838 21 SH   SOLE 0 21 0 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 79,669,163 7,203,360 SH   DFND 1 0 7,203,360 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 13,300,414 1,202,570 SH   SOLE 0 1,202,570 0 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 4,373,049 45,018 SH   DFND 1 0 45,018 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 232,650 2,395 SH   SOLE 0 2,395 0 0
* INTEVAC INC COM STOCK 461148108 3,377 550 SH   DFND 1 0 550 0
* INVACARE CORP COM STOCK 461203101 14,713 758 SH   DFND 1 0 758 0
* ISHARES TR SANDP 500 VAL ETF STOCK 464287408 10,470,757 113,124 SH   DFND 1 0 113,124 0
* ISHARES TR SANDP 500 VAL ETF STOCK 464287408 335,808 3,628 SH   SOLE 0 3,628 0 0
* INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 426,578 27,468 SH   DFND 1 0 27,468 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 8,218,430 39,544 SH   DFND 1 0 39,544 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 208 1 SH   SOLE 0 1 0 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 36,725,060 322,291 SH   DFND 1 0 322,291 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 867,843 7,616 SH   SOLE 0 7,616 0 0
* INVESCO LTD SHS STOCK G491BT108 3,639,851 91,707 SH   SOLE 0 91,707 0 0
* INVESCO LTD SHS STOCK G491BT108 2,517,497 63,429 SH   DFND 1 0 63,429 0
* ISHARES TR RUS 1000 ETF STOCK 464287622 23,170,000 200,000 SH   DFND 1 0 200,000 0
* ISHARES TR RUS 1000 VAL ETF STOCK 464287598 17,961,072 174,244 SH   DFND 1 0 174,244 0
* ISHARES TR RUS 1000 GRW ETF STOCK 464287614 16,272,834 164,505 SH   DFND 1 0 164,505 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,934,866,366 15,557,300 SH   DFND 1 0 15,557,300 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,138,483 9,154 SH   SOLE 0 9,154 0 0
* ISHARES TR RUS 2000 GRW ETF STOCK 464287648 151,550,000 1,000,000 SH   DFND 1 0 1,000,000 0
* ISHARES TR RUS MD CP GR ETF STOCK 464287481 19,586,000 200,000 SH   DFND 1 0 200,000 0
* ISHARES TR RUS MID-CAP ETF STOCK 464287499 34,624,000 200,000 SH   DFND 1 0 200,000 0
* ISHARES TR RUS MDCP VAL ETF STOCK 464287473 20,310,341 269,869 SH   DFND 1 0 269,869 0
* IXYS CORP COM STOCK 46600W106 7,047 572 SH   DFND 1 0 572 0
* ISHARES TR U.S. ENERGY ETF STOCK 464287796 8,720,000 200,000 SH   DFND 1 0 200,000 0
* ISHARES TR U.S. FINLS ETF STOCK 464287788 8,905,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR US HLTHCARE ETF STOCK 464287762 15,432,001 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 508,633,853 6,412,430 SH   DFND 1 0 6,412,430 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 44,017,604 554,937 SH   SOLE 0 554,937 0 0
* ISHARES TR TRANS AVG ETF STOCK 464287192 15,662,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR U.S. TECH ETF STOCK 464287721 10,496,000 100,000 SH   DFND 1 0 100,000 0
* ISHARES TR U.S. TELECOM ETF STOCK 464287713 814,429 26,950 SH   DFND 1 0 26,950 0
* JACK IN THE BOX INC COM STOCK 466367109 1,634,956 17,045 SH   SOLE 0 17,045 0 0
* JACK IN THE BOX INC COM STOCK 466367109 1,296,263 13,514 SH   DFND 1 0 13,514 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 12,235,174 7,142,000 PRN   SOLE 0 7,142,000 0 0
JARDEN CORP NOTE 1.125% 3/1 ADDED BOND 471109AM0 4,156,250 3,500,000 PRN   SOLE 0 3,500,000 0 0
JARDEN CORP NOTE 1.500% 6/1 BOND 471109AL2 1,289,917 906,000 PRN   DFND 1 0 906,000 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 78,804 46,000 PRN   DFND 1 0 46,000 0
* JARDEN CORP COM STOCK 471109108 297,351 5,621 SH   DFND 1 0 5,621 0
* JARDEN CORP COM STOCK 471109108 62,898 1,189 SH   SOLE 0 1,189 0 0
* JAKKS PAC INC COM STOCK 47012E106 2,989 437 SH   DFND 1 0 437 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 95,418 9,981 SH   SOLE 0 9,981 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 539,623 3,123 SH   DFND 1 0 3,123 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 186,095 1,077 SH   SOLE 0 1,077 0 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 288,140 3,374 SH   DFND 1 0 3,374 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 126,221 1,478 SH   SOLE 0 1,478 0 0
* JABIL CIRCUIT INC COM STOCK 466313103 1,644,152 70,323 SH   DFND 1 0 70,323 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BOND 477143AG6 20,621,276 5,200,000 PRN   SOLE 0 5,200,000 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 6,947,691 360,919 SH   DFND 1 0 360,919 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 6,644,195 345,153 SH   SOLE 0 345,153 0 0
SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 8,534 198 SH   DFND 1 0 198 0
* JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 24,432 684 SH   DFND 1 0 684 0
* JOHNSON CTLS INC COM STOCK 478366107 51,037,359 1,011,840 SH   DFND 1 0 1,011,840 0
* JOHNSON CTLS INC COM STOCK 478366107 267,029 5,294 SH   SOLE 0 5,294 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 BOND 48123VAC6 10,361,249 9,000,000 PRN   SOLE 0 9,000,000 0 0
* J2 GLOBAL INC COM STOCK 48123V102 74,218 1,130 SH   DFND 1 0 1,130 0
* PENNEY J C INC COM STOCK 708160106 1,902,081 226,169 SH   DFND 1 0 226,169 0
* PENNEY J C INC COM STOCK 708160106 33,514 3,985 SH   SOLE 0 3,985 0 0
* JD COM INC SPON ADR CL A STOCK 47215P106 376,328 12,809 SH   DFND 1 0 12,809 0
* DIREXION SHS ETF TR DLY JR GMNR BEAR STOCK 25459Y561 610,500 50,000 SH   DFND 1 0 50,000 0
* JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 92,588 7,057 SH   DFND 1 0 7,057 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 139,996 3,100 SH   DFND 1 0 3,100 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 31,251 692 SH   SOLE 0 692 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS STOCK 67075G103 223,463 13,091 SH   SOLE 0 13,091 0 0
* J G WENTWORTH CO CL A STOCK 46618D108 2,909 280 SH   DFND 1 0 280 0
* JIVE SOFTWARE INC COM STOCK 47760A108 5,063 987 SH   DFND 1 0 987 0
* J AND J SNACK FOODS CORP COM STOCK 466032109 37,452 351 SH   DFND 1 0 351 0
* HENRY JACK AND ASSOC INC COM STOCK 426281101 432,270 6,185 SH   DFND 1 0 6,185 0
* JONES LANG LASALLE INC COM STOCK 48020Q107 741,922 4,354 SH   DFND 1 0 4,354 0
* JAMBA INC COM NEW STOCK 47023A309 5,943 404 SH   DFND 1 0 404 0
JOURNAL MEDIA GROUP INC COM ADDED STOCK 48114A109 17,436 1,995 SH   DFND 1 0 1,995 0
* JOHNSON AND JOHNSON COM STOCK 478160104 100,168,325 995,709 SH   DFND 1 0 995,709 0
* JOHNSON AND JOHNSON COM STOCK 478160104 2,182,919 21,699 SH   SOLE 0 21,699 0 0
* SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6,880,169 175,425 SH   DFND 1 0 175,425 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 3,667,060 162,403 SH   DFND 1 0 162,403 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 1,305,666 57,824 SH   SOLE 0 57,824 0 0
* JANUS CAP GROUP INC COM STOCK 47102X105 171,848 9,997 SH   DFND 1 0 9,997 0
* ST JOE CO COM STOCK 790148100 36,600 1,972 SH   DFND 1 0 1,972 0
* JONES ENERGY INC COM CL A STOCK 48019R108 2,981 332 SH   DFND 1 0 332 0
JOHNSON OUTDOORS INC CL A STOCK 479167108 3,907 118 SH   DFND 1 0 118 0
* JOY GLOBAL INC COM STOCK 481165108 1,496,323 38,191 SH   DFND 1 0 38,191 0
* JOY GLOBAL INC COM STOCK 481165108 509 13 SH   SOLE 0 13 0 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 158,179,046 2,611,080 SH   DFND 1 0 2,611,080 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 3,608,811 59,571 SH   SOLE 0 59,571 0 0
JAMES RIV GROUP LTD COM STOCK G5005R107 6,118 260 SH   DFND 1 0 260 0
* JUNO THERAPEUTICS INC COM STOCK 48205A109 13,345 220 SH   DFND 1 0 220 0
* WILEY JOHN AND SONS INC CL A STOCK 968223206 690,699 11,297 SH   DFND 1 0 11,297 0
* NORDSTROM INC COM STOCK 655664100 4,266,920 53,124 SH   DFND 1 0 53,124 0
* NORDSTROM INC COM STOCK 655664100 1,639,171 20,408 SH   SOLE 0 20,408 0 0
* KELLOGG CO COM STOCK 487836108 15,753,014 238,863 SH   DFND 1 0 238,863 0
* KELLOGG CO COM STOCK 487836108 246,257 3,734 SH   SOLE 0 3,734 0 0
* KADANT INC COM STOCK 48282T104 13,994 266 SH   DFND 1 0 266 0
* KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 33,370 434 SH   DFND 1 0 434 0
* KAMAN CORP COM STOCK 483548103 11,060,229 260,670 SH   DFND 1 0 260,670 0
* KAR AUCTION SVCS INC COM STOCK 48238T109 117,166 3,089 SH   DFND 1 0 3,089 0
* KATE SPADE AND CO COM STOCK 485865109 550,100 16,475 SH   DFND 1 0 16,475 0
* KATE SPADE AND CO COM STOCK 485865109 80,336 2,406 SH   SOLE 0 2,406 0 0
* KIMBALL INTL INC CL B STOCK 494274103 8,520 813 SH   DFND 1 0 813 0
* SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 8,377,500 250,000 SH   DFND 1 0 250,000 0
* KB HOME COM STOCK 48666K109 35,723 2,287 SH   SOLE 0 2,287 0 0
* KB HOME COM STOCK 48666K109 25,304 1,620 SH   DFND 1 0 1,620 0
* KBR INC COM STOCK 48242W106 484,211 33,440 SH   DFND 1 0 33,440 0
* KBR INC COM STOCK 48242W106 3,519 243 SH   SOLE 0 243 0 0
* POWERSHARES ETF TR II KBW BK PORT STOCK 73937B746 3,708,000 100,000 SH   DFND 1 0 100,000 0
* KCG HLDGS INC CL A STOCK 48244B100 13,229 1,079 SH   DFND 1 0 1,079 0
KANSAS CITY LIFE INS CO COM STOCK 484836101 4,042 88 SH   DFND 1 0 88 0
* KIMBALL ELECTRONICS INC COM STOCK 49428J109 8,583 607 SH   DFND 1 0 607 0
* KEY ENERGY SVCS INC COM STOCK 492914106 120,093 65,985 SH   DFND 1 0 65,985 0
* KELLY SVCS INC CL A STOCK 488152208 11,144 639 SH   DFND 1 0 639 0
* KEMET CORP COM NEW STOCK 488360207 4,339 1,048 SH   DFND 1 0 1,048 0
* KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 1,025 50 SH   SOLE 0 50 0 0
* KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 25,384 1,994 SH   DFND 1 0 1,994 0
* KIRBY CORP COM STOCK 497266106 713,801 9,511 SH   DFND 1 0 9,511 0
* KEYCORP NEW COM STOCK 493267108 7,523,519 531,322 SH   DFND 1 0 531,322 0
* KEYCORP NEW COM STOCK 493267108 237,902 16,801 SH   SOLE 0 16,801 0 0
* KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 666,508 17,941 SH   DFND 1 0 17,941 0
* KEYW HLDG CORP COM STOCK 493723100 6,452 784 SH   DFND 1 0 784 0
* KFORCE INC COM STOCK 493732101 13,029 584 SH   DFND 1 0 584 0
KOFAX LTD COM USD STOCK G5307C105 19,141 1,748 SH   DFND 1 0 1,748 0
* KORN FERRY INTL COM NEW STOCK 500643200 438,321 13,335 SH   DFND 1 0 13,335 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 35,647 15,914 SH   SOLE 0 15,914 0 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 1,021 456 SH   DFND 1 0 456 0
DEUTSCHE HIGH INCOME TR SHS STOCK 25155R100 2,421,940 272,741 SH   SOLE 0 272,741 0 0
* SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 6,709,000 100,000 SH   DFND 1 0 100,000 0
* KIMCO RLTY CORP COM STOCK 49446R109 2,192,168 81,645 SH   DFND 1 0 81,645 0
* KIMCO RLTY CORP COM STOCK 49446R109 213,645 7,957 SH   SOLE 0 7,957 0 0
* KINDRED BIOSCIENCES INC COM STOCK 494577109 1,764 247 SH   DFND 1 0 247 0
* KIRKLANDS INC COM STOCK 497498105 8,218 346 SH   DFND 1 0 346 0
* KITE PHARMA INC COM STOCK 49803L109 12,978 225 SH   DFND 1 0 225 0
* KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 30,945 1,548 SH   DFND 1 0 1,548 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 32,914,648 1,442,990 SH   DFND 1 0 1,442,990 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 149,086 6,536 SH   SOLE 0 6,536 0 0
* KLA-TENCOR CORP COM STOCK 482480100 9,166,453 157,256 SH   DFND 1 0 157,256 0
* KLA-TENCOR CORP COM STOCK 482480100 243,419 4,176 SH   SOLE 0 4,176 0 0
* KULICKE AND SOFFA INDS INC COM STOCK 501242101 689,721 44,128 SH   DFND 1 0 44,128 0
* KLX INC COM STOCK 482539103 61,741 1,602 SH   DFND 1 0 1,602 0
* KIMBERLY CLARK CORP COM STOCK 494368103 24,716,490 230,758 SH   DFND 1 0 230,758 0
* KIMBERLY CLARK CORP COM STOCK 494368103 8,396,032 78,387 SH   SOLE 0 78,387 0 0
KMG CHEMICALS INC COM STOCK 482564101 6,041 226 SH   DFND 1 0 226 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 29,674,635 705,531 SH   DFND 1 0 705,531 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 3,328,671 79,141 SH   SOLE 0 79,141 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 49,618 12,102 SH   SOLE 0 12,102 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 2,120 517 SH   DFND 1 0 517 0
* KEMPER CORP DEL COM STOCK 488401100 465,104 11,938 SH   DFND 1 0 11,938 0
* KENNAMETAL INC COM STOCK 489170100 137,422 4,079 SH   DFND 1 0 4,079 0
* CARMAX INC COM STOCK 143130102 549,734 7,966 SH   DFND 1 0 7,966 0
* CARMAX INC COM STOCK 143130102 103,860 1,505 SH   SOLE 0 1,505 0 0
* KNOWLES CORP COM STOCK 49926D109 49,736 2,581 SH   DFND 1 0 2,581 0
* KNOWLES CORP COM STOCK 49926D109 3,449 179 SH   SOLE 0 179 0 0
* KINDRED HEALTHCARE INC COM STOCK 494580103 1,876,270 78,868 SH   DFND 1 0 78,868 0
* KNOLL INC COM NEW STOCK 498904200 26,968 1,151 SH   DFND 1 0 1,151 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 70,940 1,000 SH   DFND 1 0 1,000 0
* KNIGHT TRANSN INC COM STOCK 499064103 45,956 1,425 SH   DFND 1 0 1,425 0
* COCA COLA CO COM STOCK 191216100 124,546,809 3,071,440 SH   DFND 1 0 3,071,440 0
* COCA COLA CO COM STOCK 191216100 4,218,416 104,030 SH   SOLE 0 104,030 0 0
* EASTMAN KODAK CO COM NEW STOCK 277461406 7,976 420 SH   DFND 1 0 420 0
* COCA COLA FEMSA S A B DE C V SPON ADR REP L STOCK 191241108 31,944 400 SH   DFND 1 0 400 0
* KOPPERS HOLDINGS INC COM STOCK 50060P106 10,509 534 SH   DFND 1 0 534 0
* KOPIN CORP COM STOCK 500600101 5,424 1,541 SH   DFND 1 0 1,541 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,589,432 39,383 SH   DFND 1 0 39,383 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 1,355,568 20,617 SH   SOLE 0 20,617 0 0
* KOSMOS ENERGY LTD SHS STOCK G5315B107 997,910 126,158 SH   DFND 1 0 126,158 0
* KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 9,030 295 SH   DFND 1 0 295 0
* KROGER CO COM STOCK 501044101 16,958,803 221,221 SH   DFND 1 0 221,221 0
* KROGER CO COM STOCK 501044101 2,326,861 30,353 SH   SOLE 0 30,353 0 0
* KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 308,688 15,274 SH   DFND 1 0 15,274 0
* KILROY RLTY CORP COM STOCK 49427F108 1,217,273 15,981 SH   DFND 1 0 15,981 0
* SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 164,498,966 4,028,880 SH   DFND 1 0 4,028,880 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 46,666,963 535,663 SH   DFND 1 0 535,663 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 5,736,242 65,843 SH   SOLE 0 65,843 0 0
* KITE RLTY GROUP TR COM NEW STOCK 49803T300 264,094 9,375 SH   DFND 1 0 9,375 0
KEARNY FINL CORP COM STOCK 487169104 4,468 329 SH   DFND 1 0 329 0
* KRONOS WORLDWIDE INC COM STOCK 50105F105 6,186 489 SH   DFND 1 0 489 0
* KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 66,041 2,011 SH   DFND 1 0 2,011 0
* KOHLS CORP COM STOCK 500255104 13,075,027 167,093 SH   DFND 1 0 167,093 0
* KOHLS CORP COM STOCK 500255104 560,661 7,165 SH   SOLE 0 7,165 0 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 1,391,146 13,628 SH   DFND 1 0 13,628 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 156,387 1,532 SH   SOLE 0 1,532 0 0
* KT CORP SPONSORED ADR STOCK 48268K101 84,654 6,472 SH   SOLE 0 6,472 0 0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 5,895 1,066 SH   DFND 1 0 1,066 0
K2M GROUP HLDGS INC COM STOCK 48273J107 4,675 212 SH   DFND 1 0 212 0
* KVH INDS INC COM STOCK 482738101 5,519 365 SH   DFND 1 0 365 0
* KENNEDY-WILSON HLDGS INC COM STOCK 489398107 44,804 1,714 SH   DFND 1 0 1,714 0
* QUAKER CHEM CORP COM STOCK 747316107 26,977 315 SH   DFND 1 0 315 0
* KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 20,913 417 SH   DFND 1 0 417 0
* LOEWS CORP COM STOCK 540424108 1,141,362 27,954 SH   DFND 1 0 27,954 0
* LOEWS CORP COM STOCK 540424108 245,062 6,002 SH   SOLE 0 6,002 0 0
* MULTI COLOR CORP COM STOCK 625383104 20,730 299 SH   DFND 1 0 299 0
* LITHIA MTRS INC CL A STOCK 536797103 1,318,574 13,264 SH   SOLE 0 13,264 0 0
* LITHIA MTRS INC CL A STOCK 536797103 53,681 540 SH   DFND 1 0 540 0
* LADDER CAP CORP CL A STOCK 505743104 6,664 360 SH   DFND 1 0 360 0
* LAMAR ADVERTISING CO NEW CL A STOCK 512816109 254,268 4,290 SH   DFND 1 0 4,290 0
* LANCASTER COLONY CORP COM STOCK 513847103 35,784 376 SH   DFND 1 0 376 0
* LAYNE CHRISTENSEN CO COM STOCK 521050104 2,395 478 SH   DFND 1 0 478 0
* LAZARD LTD SHS A STOCK G54050102 2,787,270 53,000 SH   SOLE 0 53,000 0 0
* LAZARD LTD SHS A STOCK G54050102 429,292 8,163 SH   DFND 1 0 8,163 0
* L BRANDS INC COM STOCK 501797104 13,149,778 139,461 SH   DFND 1 0 139,461 0
* L BRANDS INC COM STOCK 501797104 5,620,815 59,612 SH   SOLE 0 59,612 0 0
* LAKELAND BANCORP INC COM STOCK 511637100 10,373 902 SH   DFND 1 0 902 0
* LIBERATOR MEDICAL HLDGS INC COM STOCK 53012L108 2,590 740 SH   DFND 1 0 740 0
* LIBERTY BROADBAND CORP COM SER A STOCK 530307107 5,255,803 93,056 SH   DFND 1 0 93,056 0
* LIBERTY BROADBAND CORP COM SER A STOCK 530307107 305,105 5,402 SH   SOLE 0 5,402 0 0
LIBERTY BROADBAND CORP COM SER C STOCK 530307305 13,784,646 243,545 SH   DFND 1 0 243,545 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 42,678,152 829,185 SH   DFND 1 0 829,185 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 2,679,322 52,056 SH   SOLE 0 52,056 0 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 38,655,698 776,063 SH   DFND 1 0 776,063 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 2,372,251 47,626 SH   SOLE 0 47,626 0 0
* LIBBEY INC COM STOCK 529898108 20,434 512 SH   DFND 1 0 512 0
* LENDINGCLUB CORP COM STOCK 52603A109 27,903 1,420 SH   DFND 1 0 1,420 0
* LANNET INC COM STOCK 516012101 41,100 607 SH   DFND 1 0 607 0
* LIFETIME BRANDS INC COM STOCK 53222Q103 3,698 242 SH   DFND 1 0 242 0
* LYDALL INC DEL COM STOCK 550819106 12,815 404 SH   DFND 1 0 404 0
* LEIDOS HLDGS INC COM STOCK 525327102 288,643 6,879 SH   DFND 1 0 6,879 0
* LEIDOS HLDGS INC COM STOCK 525327102 62,772 1,496 SH   SOLE 0 1,496 0 0
LANDAUER INC COM STOCK 51476K103 7,766 221 SH   DFND 1 0 221 0
* LDR HLDG CORP COM STOCK 50185U105 14,290 390 SH   DFND 1 0 390 0
* LANDS END INC NEW COM STOCK 51509F105 14,101 393 SH   DFND 1 0 393 0
* LEAR CORP COM NEW STOCK 521865204 3,089,883 27,882 SH   SOLE 0 27,882 0 0
* LEAR CORP COM NEW STOCK 521865204 2,413,770 21,781 SH   DFND 1 0 21,781 0
* SPRINGLEAF HLDGS INC COM STOCK 85172J101 29,923 578 SH   DFND 1 0 578 0
* LINCOLN ELEC HLDGS INC COM STOCK 533900106 155,236 2,374 SH   DFND 1 0 2,374 0
* LEE ENTERPRISES INC COM STOCK 523768109 3,874 1,222 SH   DFND 1 0 1,222 0
* LEGGETT AND PLATT INC COM STOCK 524660107 3,044,245 66,050 SH   DFND 1 0 66,050 0
* LEGGETT AND PLATT INC COM STOCK 524660107 2,412,904 52,352 SH   SOLE 0 52,352 0 0
* LENNAR CORP CL A STOCK 526057104 3,505,827 67,667 SH   DFND 1 0 67,667 0
* LENNAR CORP CL A STOCK 526057104 924,446 17,843 SH   SOLE 0 17,843 0 0
CENTRUS ENERGY CORP CL A STOCK 15643U104 26 5 SH   SOLE 0 5 0 0
* LEAPFROG ENTERPRISES INC CL A STOCK 52186N106 5,239 2,403 SH   DFND 1 0 2,403 0
* CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 617,121 9,339 SH   SOLE 0 9,339 0 0
* LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 79,673 9,885 SH   DFND 1 0 9,885 0
* LITTELFUSE INC COM STOCK 537008104 52,776 531 SH   DFND 1 0 531 0
* LACLEDE GROUP INC COM STOCK 505597104 580,425 11,332 SH   DFND 1 0 11,332 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 460,871 13,587 SH   DFND 1 0 13,587 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 53,119 1,566 SH   SOLE 0 1,566 0 0
* LGI HOMES INC COM STOCK 50187T106 5,598 336 SH   DFND 1 0 336 0
* LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 35,933 466 SH   DFND 1 0 466 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 311,316 2,469 SH   SOLE 0 2,469 0 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 277,524 2,201 SH   DFND 1 0 2,201 0
* LHC GROUP INC COM STOCK 50187A107 9,711 294 SH   DFND 1 0 294 0
* LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 567,511 14,604 SH   DFND 1 0 14,604 0
* LENNOX INTL INC COM STOCK 526107107 1,694,449 15,171 SH   SOLE 0 15,171 0 0
* LENNOX INTL INC COM STOCK 526107107 959,529 8,591 SH   DFND 1 0 8,591 0
* FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 6,533 387 SH   DFND 1 0 387 0
* LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 8,660 1,514 SH   DFND 1 0 1,514 0
LAKELAND FINL CORP COM STOCK 511656100 16,110 397 SH   DFND 1 0 397 0
* LKQ CORP COM STOCK 501889208 1,784,574 69,819 SH   SOLE 0 69,819 0 0
* LKQ CORP COM STOCK 501889208 242,871 9,502 SH   DFND 1 0 9,502 0
* LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 20,253 658 SH   DFND 1 0 658 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 1,826,219 14,518 SH   DFND 1 0 14,518 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 461,775 3,671 SH   SOLE 0 3,671 0 0
* LIMELIGHT NETWORKS INC COM STOCK 53261M104 5,042 1,389 SH   DFND 1 0 1,389 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 8,957,052 191,390 SH   DFND 1 0 191,390 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 118,685 2,536 SH   SOLE 0 2,536 0 0
* LILLY ELI AND CO COM STOCK 532457108 10,079,970 138,747 SH   DFND 1 0 138,747 0
* LILLY ELI AND CO COM STOCK 532457108 890,544 12,258 SH   SOLE 0 12,258 0 0
* LEGG MASON INC COM STOCK 524901105 1,216,608 22,040 SH   DFND 1 0 22,040 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 17,437,783 452,342 SH   DFND 1 0 452,342 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 832,988 21,608 SH   SOLE 0 21,608 0 0
* LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 35,010,109 916,495 SH   DFND 1 0 916,495 0
* LMI AEROSPACE INC COM STOCK 502079106 3,053 250 SH   DFND 1 0 250 0
* LIMONEIRA CO COM STOCK 532746104 5,842 268 SH   DFND 1 0 268 0
* LUMINEX CORP DEL COM STOCK 55027E102 14,192 887 SH   DFND 1 0 887 0
* LUMOS NETWORKS CORP COM STOCK 550283105 6,653 436 SH   DFND 1 0 436 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 6,271,667 30,901 SH   DFND 1 0 30,901 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 507,603 2,501 SH   SOLE 0 2,501 0 0
* LINCOLN NATL CORP IND COM STOCK 534187109 14,201,526 247,155 SH   DFND 1 0 247,155 0
* LINCOLN NATL CORP IND COM STOCK 534187109 128,710 2,240 SH   SOLE 0 2,240 0 0
* SNYDERS-LANCE INC COM STOCK 833551104 36,211 1,133 SH   DFND 1 0 1,133 0
* LINNCO LLC COMSHS LTD INT STOCK 535782106 129,760 13,559 SH   DFND 1 0 13,559 0
* LANDEC CORP COM STOCK 514766104 8,928 640 SH   DFND 1 0 640 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 ADDED BOND 16411RAG4 5,390,969 6,500,000 PRN   SOLE 0 6,500,000 0 0
* CHENIERE ENERGY INC COM NEW STOCK 16411R208 1,199,081 15,492 SH   DFND 1 0 15,492 0
* LINKEDIN CORP COM CL A STOCK 53578A108 15,651,480 62,641 SH   DFND 1 0 62,641 0
* LINKEDIN CORP COM CL A STOCK 53578A108 552,940 2,213 SH   SOLE 0 2,213 0 0
* LINDSAY CORP COM STOCK 535555106 594,598 7,798 SH   SOLE 0 7,798 0 0
* LINDSAY CORP COM STOCK 535555106 22,570 296 SH   DFND 1 0 296 0
* ALLIANT ENERGY CORP COM STOCK 018802108 1,253,322 19,894 SH   DFND 1 0 19,894 0
* ALLIANT ENERGY CORP COM STOCK 018802108 31,500 500 SH   SOLE 0 500 0 0
* LORILLARD INC COM STOCK 544147101 15,395,806 235,590 SH   DFND 1 0 235,590 0
* LORILLARD INC COM STOCK 544147101 1,142,449 17,482 SH   SOLE 0 17,482 0 0
* LIFELOCK INC COM STOCK 53224V100 26,992 1,913 SH   DFND 1 0 1,913 0
* EL POLLO LOCO HLDGS INC COM STOCK 268603107 5,020 196 SH   DFND 1 0 196 0
* LOGMEIN INC COM STOCK 54142L109 32,082 573 SH   DFND 1 0 573 0
* GRAND CANYON ED INC COM STOCK 38526M106 47,933 1,107 SH   DFND 1 0 1,107 0
* LORAL SPACE AND COMMUNICATNS I COM STOCK 543881106 20,943 306 SH   DFND 1 0 306 0
* LOWES COS INC COM STOCK 548661107 10,437,438 140,307 SH   DFND 1 0 140,307 0
* LOWES COS INC COM STOCK 548661107 6,371,578 85,651 SH   SOLE 0 85,651 0 0
LOXO ONCOLOGY INC COM STOCK 548862101 959 77 SH   DFND 1 0 77 0
DORIAN LPG LTD SHS USD STOCK Y2106R110 2,111 162 SH   DFND 1 0 162 0
* LAREDO PETROLEUM INC COM STOCK 516806106 22,246 1,706 SH   DFND 1 0 1,706 0
* LPL FINL HLDGS INC COM STOCK 50212V100 252,677 5,761 SH   DFND 1 0 5,761 0
* LIFEPOINT HOSPITALS INC COM STOCK 53219L109 1,360,367 18,521 SH   DFND 1 0 18,521 0
LAPORTE BANCORP INC MD COM STOCK 516651106 281 21 SH   DFND 1 0 21 0
* LIVEPERSON INC COM STOCK 538146101 13,036 1,273 SH   DFND 1 0 1,273 0
* LIBERTY PPTY TR SH BEN INT STOCK 531172104 1,026,625 28,757 SH   DFND 1 0 28,757 0
* LOUISIANA PAC CORP COM STOCK 546347105 39,129 2,370 SH   DFND 1 0 2,370 0
* LA QUINTA HLDGS INC COM STOCK 50420D108 683,026 28,844 SH   SOLE 0 28,844 0 0
* LA QUINTA HLDGS INC COM STOCK 50420D108 24,888 1,051 SH   DFND 1 0 1,051 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 817,039 6,713 SH   SOLE 0 6,713 0 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 10,589 87 SH   DFND 1 0 87 0
* LIQUIDITY SERVICES INC COM STOCK 53635B107 5,839 591 SH   DFND 1 0 591 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 20,043,094 9,816,000 PRN   SOLE 0 9,816,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 BOND 512807AJ7 6,009,399 5,000,000 PRN   DFND 1 0 5,000,000 0
LAM RESEARCH CORP NOTE 0.500% 5/1 BOND 512807AJ7 3,605,640 3,000,000 PRN   SOLE 0 3,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 BOND 512807AL2 2,760,197 2,100,000 PRN   DFND 1 0 2,100,000 0
* LAM RESEARCH CORP COM STOCK 512807108 10,885,303 154,973 SH   DFND 1 0 154,973 0
* LAM RESEARCH CORP COM STOCK 512807108 2,527,867 35,989 SH   SOLE 0 35,989 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 10,209 5,000 PRN   DFND 1 0 5,000 0
* K12 INC COM STOCK 48273U102 12,875 819 SH   DFND 1 0 819 0
* LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 17,727 2,796 SH   DFND 1 0 2,796 0
* LANDSTAR SYS INC COM STOCK 515098101 680,105 10,258 SH   DFND 1 0 10,258 0
* LTC PPTYS INC COM STOCK 502175102 137,862 2,997 SH   DFND 1 0 2,997 0
* LIFE TIME FITNESS INC COM STOCK 53217R207 125,528 1,769 SH   DFND 1 0 1,769 0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 51,500 1,620 SH   DFND 1 0 1,620 0
LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 9,249 2,396 SH   DFND 1 0 2,396 0
* LEGACY TEX FINL GROUP INC COM ADDED STOCK 52471Y106 21,321 938 SH   DFND 1 0 938 0
* LEUCADIA NATL CORP COM STOCK 527288104 419,676 18,828 SH   DFND 1 0 18,828 0
* LEUCADIA NATL CORP COM STOCK 527288104 107,326 4,815 SH   SOLE 0 4,815 0 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 406,143 6,344 SH   DFND 1 0 6,344 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 23,239 363 SH   SOLE 0 363 0 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 13,956,848 315,053 SH   DFND 1 0 315,053 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 12,136,826 273,969 SH   SOLE 0 273,969 0 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 3,577,291 66,443 SH   DFND 1 0 66,443 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 1,825,930 33,914 SH   SOLE 0 33,914 0 0
* LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 4,384,247 104,362 SH   DFND 1 0 104,362 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 1,795,185 32,616 SH   DFND 1 0 32,616 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 1,617,405 29,386 SH   SOLE 0 29,386 0 0
LIFEWAY FOODS INC COM STOCK 531914109 2,396 112 SH   DFND 1 0 112 0
LUXOFT HLDG INC ORD SHS CL A STOCK G57279104 9,468 183 SH   DFND 1 0 183 0
* LEXMARK INTL NEW CL A STOCK 529771107 3,032,348 71,619 SH   DFND 1 0 71,619 0
* LEXINGTON REALTY TRUST COM STOCK 529043101 224,124 22,800 SH   DFND 1 0 22,800 0
* LEXICON PHARMACEUTICALS INC COM STOCK 528872104 5,425 5,771 SH   DFND 1 0 5,771 0
* LSB INDS INC COM STOCK 502160104 18,929 458 SH   DFND 1 0 458 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 90,473,687 1,030,450 SH   DFND 1 0 1,030,450 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 577,900 6,582 SH   SOLE 0 6,582 0 0
* LSI INDS INC COM STOCK 50216C108 4,108 504 SH   DFND 1 0 504 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 671,774 26,626 SH   DFND 1 0 26,626 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 637,739 25,277 SH   SOLE 0 25,277 0 0
* LA Z BOY INC COM STOCK 505336107 35,053 1,247 SH   DFND 1 0 1,247 0
* MACYS INC COM STOCK 55616P104 9,652,702 148,709 SH   DFND 1 0 148,709 0
* MACYS INC COM STOCK 55616P104 2,936,139 45,234 SH   SOLE 0 45,234 0 0
* MASTERCARD INC CL A STOCK 57636Q104 5,893,526 68,220 SH   DFND 1 0 68,220 0
* MASTERCARD INC CL A STOCK 57636Q104 946,921 10,961 SH   SOLE 0 10,961 0 0
* MID-AMER APT CMNTYS INC COM STOCK 59522J103 1,090,125 14,108 SH   DFND 1 0 14,108 0
* MACERICH CO COM STOCK 554382101 2,156,571 25,573 SH   DFND 1 0 25,573 0
* MACERICH CO COM STOCK 554382101 175,491 2,081 SH   SOLE 0 2,081 0 0
* MERRIMACK PHARMACEUTICALS IN COM STOCK 590328100 27,633 2,326 SH   DFND 1 0 2,326 0
* MANPOWERGROUP INC COM STOCK 56418H100 2,429,947 28,206 SH   DFND 1 0 28,206 0
* MANHATTAN ASSOCS INC COM STOCK 562750109 91,250 1,803 SH   DFND 1 0 1,803 0
* MANTECH INTL CORP CL A STOCK 564563104 64,758 1,908 SH   SOLE 0 1,908 0 0
* MANTECH INTL CORP CL A STOCK 564563104 19,142 564 SH   DFND 1 0 564 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 15,612,601 194,380 SH   DFND 1 0 194,380 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 1,535,076 19,112 SH   SOLE 0 19,112 0 0
* MASCO CORP COM STOCK 574599106 2,850,065 106,744 SH   DFND 1 0 106,744 0
* MASCO CORP COM STOCK 574599106 49,048 1,837 SH   SOLE 0 1,837 0 0
* MASIMO CORP COM STOCK 574795100 646,474 19,602 SH   DFND 1 0 19,602 0
* MATTEL INC COM STOCK 577081102 8,863,447 387,897 SH   DFND 1 0 387,897 0
* MATTEL INC COM STOCK 577081102 859,251 37,604 SH   SOLE 0 37,604 0 0
* MATTHEWS INTL CORP CL A STOCK 577128101 36,212 703 SH   DFND 1 0 703 0
* MATSON INC COM STOCK 57686G105 43,256 1,026 SH   DFND 1 0 1,026 0
* MB FINANCIAL INC NEW COM STOCK 55264U108 49,501 1,581 SH   DFND 1 0 1,581 0
* MBIA INC COM STOCK 55262C100 164,722 17,712 SH   DFND 1 0 17,712 0
* MBIA INC COM STOCK 55262C100 316 34 SH   SOLE 0 34 0 0
* MARRONE BIO INNOVATIONS INC COM STOCK 57165B106 1,296 335 SH   DFND 1 0 335 0
* MOBILEYE N V AMSTELVEEN ORD SHS STOCK N51488117 540,296 12,855 SH   DFND 1 0 12,855 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 9,162,205 907,149 SH   SOLE 0 907,149 0 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 4,980,310 493,100 SH   DFND 1 0 493,100 0
MBT FINL CORP COM STOCK 578877102 61,732 11,004 SH   SOLE 0 11,004 0 0
* MALIBU BOATS INC COM CL A STOCK 56117J100 4,507 193 SH   DFND 1 0 193 0
MERCHANTS BANCSHARES COM STOCK 588448100 3,413 117 SH   DFND 1 0 117 0
MERCANTILE BANK CORP COM STOCK 587376104 7,664 392 SH   DFND 1 0 392 0
* MOELIS AND CO CL A STOCK 60786M105 5,301 176 SH   DFND 1 0 176 0
* MACATAWA BK CORP COM STOCK 554225102 3,151 589 SH   DFND 1 0 589 0
* MCDONALDS CORP COM STOCK 580135101 182,984,821 1,877,920 SH   DFND 1 0 1,877,920 0
* MCDONALDS CORP COM STOCK 580135101 99,288,339 1,018,970 SH   SOLE 0 1,018,970 0 0
* CONTANGO OIL AND GAS COMPANY COM NEW STOCK 21075N204 9,196 418 SH   DFND 1 0 418 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 3,532,683 72,243 SH   DFND 1 0 72,243 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 331,689 6,783 SH   SOLE 0 6,783 0 0
* MARCHEX INC CL B STOCK 56624R108 3,174 778 SH   DFND 1 0 778 0
* MCKESSON CORP COM STOCK 58155Q103 9,604,226 42,459 SH   SOLE 0 42,459 0 0
* MCKESSON CORP COM STOCK 58155Q103 6,766,320 29,913 SH   DFND 1 0 29,913 0
* MOODYS CORP COM STOCK 615369105 2,638,285 25,417 SH   DFND 1 0 25,417 0
* MOODYS CORP COM STOCK 615369105 204,071 1,966 SH   SOLE 0 1,966 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 BOND 608753AH2 815,360 11,648,000 PRN   DFND 1 0 11,648,000 0
* MOLYCORP INC DEL COM STOCK 608753109 3,826 10,069 SH   DFND 1 0 10,069 0
* MONARCH CASINO AND RESORT INC COM STOCK 609027107 4,211 220 SH   DFND 1 0 220 0
* MICREL INC COM STOCK 594793101 15,970 1,059 SH   DFND 1 0 1,059 0
* MARCUS CORP COM STOCK 566330106 9,155 430 SH   DFND 1 0 430 0
* MERCURY GENL CORP NEW COM STOCK 589400100 131,324 2,274 SH   DFND 1 0 2,274 0
* MEDNAX INC COM STOCK 58502B106 458,988 6,330 SH   DFND 1 0 6,330 0
* MEDASSETS INC COM STOCK 584045108 27,214 1,446 SH   DFND 1 0 1,446 0
* M D C HLDGS INC COM STOCK 552676108 25,736 903 SH   SOLE 0 903 0 0
* M D C HLDGS INC COM STOCK 552676108 18,326 643 SH   DFND 1 0 643 0
* MDC PARTNERS INC CL A SUB VTG STOCK 552697104 28,463 1,004 SH   DFND 1 0 1,004 0
* MEDICINES CO COM STOCK 584688105 43,095 1,538 SH   DFND 1 0 1,538 0
MEDLEY MGMT INC CL A COM STOCK 58503T106 1,495 136 SH   DFND 1 0 136 0
* MONDELEZ INTL INC CL A STOCK 609207105 68,675,408 1,902,890 SH   DFND 1 0 1,902,890 0
* MONDELEZ INTL INC CL A STOCK 609207105 9,928,864 275,114 SH   SOLE 0 275,114 0 0
* MEREDITH CORP COM STOCK 589433101 96,036 1,722 SH   DFND 1 0 1,722 0
* MCDERMOTT INTL INC COM STOCK 580037109 870,424 226,673 SH   DFND 1 0 226,673 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 61,630 5,153 SH   DFND 1 0 5,153 0
* MEDIDATA SOLUTIONS INC COM STOCK 58471A105 63,262 1,290 SH   DFND 1 0 1,290 0
* MEDTRONIC PLC SHS ADDED STOCK G5960L103 13,380,354 171,565 SH   DFND 1 0 171,565 0
* MEDTRONIC PLC SHS ADDED STOCK G5960L103 6,369,053 81,665 SH   SOLE 0 81,665 0 0
* MDU RES GROUP INC COM STOCK 552690109 1,136,611 53,262 SH   DFND 1 0 53,262 0
* MEDIVATION INC COM STOCK 58501N101 10,304,562 79,837 SH   DFND 1 0 79,837 0
* MEDIVATION INC COM STOCK 58501N101 204,576 1,585 SH   SOLE 0 1,585 0 0
* MIMEDX GROUP INC COM STOCK 602496101 22,901 2,202 SH   DFND 1 0 2,202 0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 28,683,526 103,461 SH   DFND 1 0 103,461 0
* MEDIFAST INC COM STOCK 58470H101 8,601 287 SH   DFND 1 0 287 0
* MEDIA GEN INC NEW COM STOCK 58441K100 13,522 820 SH   DFND 1 0 820 0
* METHODE ELECTRS INC COM STOCK 591520200 42,477 903 SH   DFND 1 0 903 0
* MELA SCIENCES INC COM NEW STOCK 55277R308 3 1 SH   DFND 1 0 1 0
* MENTOR GRAPHICS CORP COM STOCK 587200106 38,760 1,613 SH   DFND 1 0 1,613 0
* MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN STOCK 59564N103 30,586 2,210 SH   DFND 1 0 2,210 0
* METLIFE INC COM STOCK 59156R108 18,837,406 372,649 SH   DFND 1 0 372,649 0
* METLIFE INC COM STOCK 59156R108 656,644 12,990 SH   SOLE 0 12,990 0 0
METRO BANCORP INC PA COM STOCK 59161R101 9,043 328 SH   DFND 1 0 328 0
* MFA FINL INC COM STOCK 55272X102 744,090 94,668 SH   DFND 1 0 94,668 0
* MULTI FINELINE ELECTRONIX IN COM STOCK 62541B101 3,782 207 SH   DFND 1 0 207 0
* MATTRESS FIRM HLDG CORP COM STOCK 57722W106 24,792 356 SH   DFND 1 0 356 0
* MISTRAS GROUP INC COM STOCK 60649T107 7,685 399 SH   DFND 1 0 399 0
* MGE ENERGY INC COM STOCK 55277P104 36,608 826 SH   DFND 1 0 826 0
* MONEYGRAM INTL INC COM NEW STOCK 60935Y208 5,927 686 SH   DFND 1 0 686 0
* MAGELLAN HEALTH INC COM NEW STOCK 559079207 383,632 5,417 SH   DFND 1 0 5,417 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 6,436,442 306,060 SH   DFND 1 0 306,060 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 622,215 29,587 SH   SOLE 0 29,587 0 0
* MACROGENICS INC COM STOCK 556099109 14,901 475 SH   DFND 1 0 475 0
* MCGRATH RENTCORP COM STOCK 580589109 20,305 617 SH   DFND 1 0 617 0
* MCGRAW HILL FINL INC COM STOCK 580645109 5,017,588 48,526 SH   DFND 1 0 48,526 0
* MCGRAW HILL FINL INC COM STOCK 580645109 2,012,164 19,460 SH   SOLE 0 19,460 0 0
* MORGANS HOTEL GROUP CO COM STOCK 61748W108 5,340 689 SH   DFND 1 0 689 0
* MOHAWK INDS INC COM STOCK 608190104 129,468 697 SH   SOLE 0 697 0 0
* MOHAWK INDS INC COM STOCK 608190104 125,196 674 SH   DFND 1 0 674 0
* MAIDEN HOLDINGS LTD SHS STOCK G5753U112 17,499 1,180 SH   DFND 1 0 1,180 0
* M/I HOMES INC COM STOCK 55305B101 23,149 971 SH   SOLE 0 971 0 0
* M/I HOMES INC COM STOCK 55305B101 13,660 573 SH   DFND 1 0 573 0
* MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 28,513 10,679 SH   DFND 1 0 10,679 0
* MIDDLEBY CORP COM STOCK 596278101 1,966,877 19,161 SH   SOLE 0 19,161 0 0
* MIDDLEBY CORP COM STOCK 596278101 129,236 1,259 SH   DFND 1 0 1,259 0
COHEN AND STEERS MLP INC AND ENR COM SHS STOCK 19249B106 134,285 7,139 SH   SOLE 0 7,139 0 0
* MEADOWBROOK INS GROUP INC COM STOCK 58319P108 10,183 1,198 SH   DFND 1 0 1,198 0
* MICHAELS COS INC COM STOCK 59408Q106 35,963 1,329 SH   DFND 1 0 1,329 0
* MILLER ENERGY RES INC COM STOCK 600527105 689 1,111 SH   DFND 1 0 1,111 0
* MITCHAM INDS INC COM STOCK 606501104 1,398 304 SH   DFND 1 0 304 0
* MOBILE MINI INC COM STOCK 60740F105 47,373 1,111 SH   DFND 1 0 1,111 0
* AG MTG INVT TR INC COM STOCK 001228105 12,642 671 SH   DFND 1 0 671 0
MIX TELEMATICS LTD SPONSORED ADR STOCK 60688N102 47,569 6,815 SH   DFND 1 0 6,815 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 4,205,270 41,831 SH   SOLE 0 41,831 0 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 3,269,537 32,523 SH   DFND 1 0 32,523 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 1,688,863 21,902 SH   DFND 1 0 21,902 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 215,060 2,789 SH   SOLE 0 2,789 0 0
* MARKEL CORP COM STOCK 570535104 708,981 922 SH   DFND 1 0 922 0
* MARKEL CORP COM STOCK 570535104 483,676 629 SH   SOLE 0 629 0 0
* MKS INSTRUMENT INC COM STOCK 55306N104 43,142 1,276 SH   DFND 1 0 1,276 0
* MARKETO INC COM STOCK 57063L107 15,705 613 SH   DFND 1 0 613 0
* MARKETAXESS HLDGS INC COM STOCK 57060D108 74,859 903 SH   DFND 1 0 903 0
MESA LABS INC COM STOCK 59064R109 5,126 71 SH   DFND 1 0 71 0
* MILLER HERMAN INC COM STOCK 600544100 29,120 1,049 SH   DFND 1 0 1,049 0
* MUELLER INDS INC COM STOCK 624756102 48,739 1,349 SH   DFND 1 0 1,349 0
* MARTIN MARIETTA MATLS INC COM STOCK 573284106 1,139,929 8,154 SH   DFND 1 0 8,154 0
* MARTIN MARIETTA MATLS INC COM STOCK 573284106 129,734 928 SH   SOLE 0 928 0 0
* MODUSLINK GLOBAL SOLUTIONS I COM NEW ADDED STOCK 60786L206 3,376 877 SH   DFND 1 0 877 0
* MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 340,503 7,510 SH   SOLE 0 7,510 0 0
* MILLER INDS INC TENN COM NEW STOCK 600551204 6,419 262 SH   DFND 1 0 262 0
* MILLENNIAL MEDIA INC COM STOCK 60040N105 2,577 1,777 SH   DFND 1 0 1,777 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 5,362,316 95,602 SH   SOLE 0 95,602 0 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 4,883,869 87,072 SH   DFND 1 0 87,072 0
* MARCUS AND MILLICHAP INC COM STOCK 566324109 6,821 182 SH   DFND 1 0 182 0
* 3M CO COM STOCK 88579Y101 23,488,880 142,400 SH   DFND 1 0 142,400 0
* 3M CO COM STOCK 88579Y101 2,011,730 12,196 SH   SOLE 0 12,196 0 0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1,534,660 20,006 SH   DFND 1 0 20,006 0
* MAXIMUS INC COM STOCK 577933104 75,839 1,136 SH   DFND 1 0 1,136 0
* MERIT MED SYS INC COM STOCK 589889104 19,520 1,014 SH   DFND 1 0 1,014 0
* MANNING AND NAPIER INC CL A STOCK 56382Q102 4,124 317 SH   DFND 1 0 317 0
* MCCLATCHY CO CL A STOCK 579489105 2,585 1,405 SH   DFND 1 0 1,405 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 39,346,355 310,670 SH   DFND 1 0 310,670 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 288,889 2,281 SH   SOLE 0 2,281 0 0
* MANNKIND CORP COM STOCK 56400P201 59,743 11,489 SH   DFND 1 0 11,489 0
* MONMOUTH REAL ESTATE INVT CO CL A STOCK 609720107 51,761 4,659 SH   DFND 1 0 4,659 0
* MONRO MUFFLER BRAKE INC COM STOCK 610236101 48,983 753 SH   DFND 1 0 753 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 18,179,808 131,357 SH   DFND 1 0 131,357 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 2,507,116 18,115 SH   SOLE 0 18,115 0 0
* MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 17,282 1,137 SH   DFND 1 0 1,137 0
* MANITEX INTL INC COM STOCK 563420108 3,075 316 SH   DFND 1 0 316 0
* ALTRIA GROUP INC COM STOCK 02209S103 32,823,524 656,208 SH   DFND 1 0 656,208 0
* ALTRIA GROUP INC COM STOCK 02209S103 11,212,033 224,151 SH   SOLE 0 224,151 0 0
* MOBILEIRON INC COM NEW STOCK 60739U204 2,713 293 SH   DFND 1 0 293 0
* MODINE MFG CO COM STOCK 607828100 15,140 1,124 SH   DFND 1 0 1,124 0
* MODEL N INC COM STOCK 607525102 5,286 442 SH   DFND 1 0 442 0
MIDWESTONE FINL GROUP INC NE COM STOCK 598511103 4,670 162 SH   DFND 1 0 162 0
* MOOG INC CL A STOCK 615394202 73,849 984 SH   DFND 1 0 984 0
* MOOG INC CL A STOCK 615394202 59,440 792 SH   SOLE 0 792 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BOND 60855RAC4 14,301,250 8,500,000 PRN   SOLE 0 8,500,000 0 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 14,963,345 222,371 SH   DFND 1 0 222,371 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 1,794,490 26,668 SH   SOLE 0 26,668 0 0
* MONSANTO CO NEW COM STOCK 61166W101 8,268,089 73,468 SH   DFND 1 0 73,468 0
* MONSANTO CO NEW COM STOCK 61166W101 5,416,775 48,132 SH   SOLE 0 48,132 0 0
* MORNINGSTAR INC COM STOCK 617700109 95,136 1,270 SH   DFND 1 0 1,270 0
* MOSAIC CO NEW COM STOCK 61945C103 5,035,325 109,321 SH   DFND 1 0 109,321 0
* MOSAIC CO NEW COM STOCK 61945C103 3,717,226 80,704 SH   SOLE 0 80,704 0 0
* MOVADO GROUP INC COM STOCK 624580106 12,264 430 SH   SOLE 0 430 0 0
* MOVADO GROUP INC COM STOCK 624580106 12,264 430 SH   DFND 1 0 430 0
* MOTORCAR PTS AMER INC COM STOCK 620071100 11,700 421 SH   DFND 1 0 421 0
* MARATHON PETE CORP COM STOCK 56585A102 54,512,230 532,398 SH   DFND 1 0 532,398 0
* MARATHON PETE CORP COM STOCK 56585A102 4,238,537 41,396 SH   SOLE 0 41,396 0 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 4,639,395 216,188 SH   DFND 1 0 216,188 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 85,861 4,001 SH   SOLE 0 4,001 0 0
METALDYNE PERFORMANCE GROUP COM STOCK 59116R107 4,883 271 SH   DFND 1 0 271 0
* MPLX LP COM UNIT REP LTD STOCK 55336V100 14,643,136 199,879 SH   DFND 1 0 199,879 0
* MIDSTATES PETE CO INC COM STOCK 59804T100 655 771 SH   DFND 1 0 771 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 305,796 20,746 SH   DFND 1 0 20,746 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 15 1 SH   SOLE 0 1 0 0
* MONOLITHIC PWR SYS INC COM STOCK 609839105 48,649 924 SH   DFND 1 0 924 0
* MARINE PRODS CORP COM STOCK 568427108 2,074 242 SH   DFND 1 0 242 0
* MINDRAY MEDICAL INTL LTD SPON ADR STOCK 602675100 372,945 13,636 SH   DFND 1 0 13,636 0
* MRC GLOBAL INC COM STOCK 55345K103 26,686 2,252 SH   DFND 1 0 2,252 0
* MERCURY SYS INC COM STOCK 589378108 12,145 781 SH   DFND 1 0 781 0
* MEMORIAL RESOURCE DEV CORP COM STOCK 58605Q109 19,532 1,101 SH   DFND 1 0 1,101 0
* MERGE HEALTHCARE INC COM STOCK 589499102 7,671 1,716 SH   DFND 1 0 1,716 0
* MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 33,212 864 SH   DFND 1 0 864 0
* MARIN SOFTWARE INC COM STOCK 56804T106 3,831 609 SH   DFND 1 0 609 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 42,933,479 746,929 SH   DFND 1 0 746,929 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 1,689,740 29,397 SH   SOLE 0 29,397 0 0
MARLIN BUSINESS SVCS CORP COM STOCK 571157106 4,106 205 SH   DFND 1 0 205 0
* MARATHON OIL CORP COM STOCK 565849106 9,022,076 345,541 SH   DFND 1 0 345,541 0
* MARATHON OIL CORP COM STOCK 565849106 375,645 14,387 SH   SOLE 0 14,387 0 0
* MARATHON OIL CORP COM STOCK 565849106 4,752 182 SH   DFND 1 0 182 0
* MARTEN TRANS LTD COM STOCK 573075108 13,108 565 SH   DFND 1 0 565 0
MIRATI THERAPEUTICS INC COM STOCK 60468T105 5,805 198 SH   DFND 1 0 198 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 2,102,467 143,025 SH   DFND 1 0 143,025 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 985 67 SH   SOLE 0 67 0 0
* MORGAN STANLEY COM NEW STOCK 617446448 9,138,424 256,050 SH   DFND 1 0 256,050 0
* MORGAN STANLEY COM NEW STOCK 617446448 3,179,444 89,085 SH   SOLE 0 89,085 0 0
* MSA SAFETY INC COM STOCK 553498106 27,683 555 SH   DFND 1 0 555 0
* MICROSEMI CORP COM STOCK 595137100 80,075 2,262 SH   DFND 1 0 2,262 0
* MSCI INC COM STOCK 55354G100 523,894 8,545 SH   DFND 1 0 8,545 0
MIDDLESEX WATER CO COM STOCK 596680108 8,489 373 SH   DFND 1 0 373 0
MAINSOURCE FINANCIAL GP INC COM STOCK 56062Y102 9,427 480 SH   DFND 1 0 480 0
* MICROSOFT CORP COM STOCK 594918104 318,277,571 7,827,780 SH   DFND 1 0 7,827,780 0
* MICROSOFT CORP COM STOCK 594918104 14,220,062 349,731 SH   SOLE 0 349,731 0 0
* MADISON SQUARE GARDEN CO CL A STOCK 55826P100 912,612 10,781 SH   DFND 1 0 10,781 0
* MADISON SQUARE GARDEN CO CL A STOCK 55826P100 170,231 2,011 SH   SOLE 0 2,011 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 5,121,113 9,290,000 PRN   DFND 1 0 9,290,000 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 1,125,856 16,887 SH   DFND 1 0 16,887 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 251,279 3,769 SH   SOLE 0 3,769 0 0
MIDSOUTH BANCORP INC COM STOCK 598039105 2,965 201 SH   DFND 1 0 201 0
* MSC INDL DIRECT INC CL A STOCK 553530106 385,692 5,342 SH   DFND 1 0 5,342 0
* MARTHA STEWART LIVING OMNIME CL A STOCK 573083102 4,609 709 SH   DFND 1 0 709 0
* MICROSTRATEGY INC CL A NEW STOCK 594972408 205,904 1,217 SH   DFND 1 0 1,217 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 53,176 5,645 SH   DFND 1 0 5,645 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 254 27 SH   SOLE 0 27 0 0
* M AND T BK CORP COM STOCK 55261F104 3,773,297 29,711 SH   DFND 1 0 29,711 0
* M AND T BK CORP COM STOCK 55261F104 409,194 3,222 SH   SOLE 0 3,222 0 0
* METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 289,212 880 SH   DFND 1 0 880 0
* MATADOR RES CO COM STOCK 576485205 38,097 1,738 SH   DFND 1 0 1,738 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 10,752,682 9,753,000 PRN   DFND 1 0 9,753,000 0
* MGIC INVT CORP WIS COM STOCK 552848103 1,374,288 142,709 SH   SOLE 0 142,709 0 0
* MGIC INVT CORP WIS COM STOCK 552848103 77,704 8,069 SH   DFND 1 0 8,069 0
* AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 3,465,076 192,933 SH   DFND 1 0 192,933 0
* MERITAGE HOMES CORP COM STOCK 59001A102 50,926 1,047 SH   SOLE 0 1,047 0 0
* MERITAGE HOMES CORP COM STOCK 59001A102 45,332 932 SH   DFND 1 0 932 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 160,168 129,168 SH   SOLE 0 129,168 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 143,704 115,890 SH   DFND 1 0 115,890 0
* VAIL RESORTS INC COM STOCK 91879Q109 88,838 859 SH   DFND 1 0 859 0
MERITOR INC NOTE 7.875% 3/0 BOND 59001KAC4 9,803,132 6,560,000 PRN   DFND 1 0 6,560,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 5,410,841 5,231,000 PRN   DFND 1 0 5,231,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 BOND 043353AF8 3,991,989 3,950,000 PRN   DFND 1 0 3,950,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 3,103,140 3,000,000 PRN   SOLE 0 3,000,000 0 0
* MERITOR INC COM STOCK 59001K100 405,222 32,135 SH   DFND 1 0 32,135 0
* MATERION CORP COM STOCK 576690101 18,869 491 SH   DFND 1 0 491 0
* MATRIX SVC CO COM STOCK 576853105 10,993 626 SH   DFND 1 0 626 0
* MTS SYS CORP COM STOCK 553777103 26,856 355 SH   DFND 1 0 355 0
MA COM TECHNOLOGY SOLUTIONS COM STOCK 55405Y100 11,849 318 SH   DFND 1 0 318 0
* MANITOWOC INC COM STOCK 563571108 977,487 45,338 SH   SOLE 0 45,338 0 0
* MANITOWOC INC COM STOCK 563571108 821,393 38,098 SH   DFND 1 0 38,098 0
* MINERALS TECHNOLOGIES INC COM STOCK 603158106 45,176 618 SH   DFND 1 0 618 0
* MASTEC INC COM STOCK 576323109 906,328 46,960 SH   SOLE 0 46,960 0 0
* MASTEC INC COM STOCK 576323109 584,636 30,292 SH   DFND 1 0 30,292 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 BOND 595112AX1 61,407,785 22,104,000 PRN   SOLE 0 22,104,000 0 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 43,483,746 1,602,790 SH   DFND 1 0 1,602,790 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 50,670 18,000 PRN   DFND 1 0 18,000 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 3,855,661 142,118 SH   SOLE 0 142,118 0 0
* MURPHY OIL CORP COM STOCK 626717102 3,717,888 79,783 SH   DFND 1 0 79,783 0
* MURPHY OIL CORP COM STOCK 626717102 4,753 102 SH   DFND 1 0 102 0
* MURPHY USA INC COM STOCK 626755102 1,990,682 27,507 SH   DFND 1 0 27,507 0
* MURPHY USA INC COM STOCK 626755102 680,350 9,401 SH   SOLE 0 9,401 0 0
MAVENIR SYS INC COM STOCK 577675101 4,949 279 SH   DFND 1 0 279 0
* MENS WEARHOUSE INC COM STOCK 587118100 1,062,270 20,350 SH   DFND 1 0 20,350 0
* MENS WEARHOUSE INC COM STOCK 587118100 716,549 13,727 SH   SOLE 0 13,727 0 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 322,725 32,764 SH   SOLE 0 32,764 0 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 37,263 3,783 SH   DFND 1 0 3,783 0
* MEADWESTVACO CORP COM STOCK 583334107 1,099,384 22,045 SH   DFND 1 0 22,045 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 1,043,000 164,511 SH   DFND 1 0 164,511 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 4,438 700 SH   SOLE 0 700 0 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 5,156,893 148,144 SH   DFND 1 0 148,144 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 210,566 6,049 SH   SOLE 0 6,049 0 0
* MAXLINEAR INC CL A STOCK 57776J100 5,276 649 SH   DFND 1 0 649 0
* MAXWELL TECHNOLOGIES INC COM STOCK 577767106 5,723 710 SH   DFND 1 0 710 0
* CLUBCORP HLDGS INC COM STOCK 18948M108 9,970 515 SH   DFND 1 0 515 0
* MYERS INDS INC COM STOCK 628464109 10,991 627 SH   DFND 1 0 627 0
* MYRIAD GENETICS INC COM STOCK 62855J104 5,217,146 147,377 SH   DFND 1 0 147,377 0
* MYRIAD GENETICS INC COM STOCK 62855J104 37,382 1,056 SH   SOLE 0 1,056 0 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 42,366,853 9,530,000 PRN   SOLE 0 9,530,000 0 0
* MYLAN N V SHS EURO ADDED STOCK N59465109 22,088,942 372,181 SH   DFND 1 0 372,181 0
* MYLAN N V SHS EURO ADDED STOCK N59465109 6,268,666 105,622 SH   SOLE 0 105,622 0 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 62,238 14,000 PRN   DFND 1 0 14,000 0
* MYR GROUP INC DEL COM STOCK 55405W104 15,733 502 SH   DFND 1 0 502 0
MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 131,089 11,642 SH   SOLE 0 11,642 0 0
NETSUITE INC NOTE 0.250% 6/0 BOND 64118QAB3 219,176 211,000 PRN   DFND 1 0 211,000 0
* NETSUITE INC COM STOCK 64118Q107 86,638 934 SH   DFND 1 0 934 0
* NORTH ATLANTIC DRILLING LTD COM STOCK G6613P202 3,055 2,634 SH   DFND 1 0 2,634 0
* RIGHTSIDE GROUP LTD COM STOCK 76658B100 2,071 204 SH   DFND 1 0 204 0
* NANOMETRICS INC COM STOCK 630077105 9,419 560 SH   DFND 1 0 560 0
NORDIC AMERN OFFSHORE LTD SHS STOCK Y6366T112 4,992 545 SH   DFND 1 0 545 0
* NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 25,333 2,127 SH   DFND 1 0 2,127 0
NATHANS FAMOUS INC NEW COM STOCK 632347100 3,899 72 SH   DFND 1 0 72 0
* NATIONAL INSTRS CORP COM STOCK 636518102 98,363 3,070 SH   DFND 1 0 3,070 0
NATIONAL INTERSTATE CORP COM STOCK 63654U100 4,746 169 SH   DFND 1 0 169 0
* NATURES SUNSHINE PRODUCTS IN COM STOCK 639027101 3,385 258 SH   DFND 1 0 258 0
* NAVISTAR INTL CORP NEW COM STOCK 63934E108 179,154 6,073 SH   DFND 1 0 6,073 0
* NAVIDEA BIOPHARMACEUTICALS I COM STOCK 63937X103 5,741 3,611 SH   DFND 1 0 3,611 0
* NAVIGATORS GROUP INC COM STOCK 638904102 19,071 245 SH   DFND 1 0 245 0
* NAVIENT CORP COM STOCK 63938C108 1,395,289 68,632 SH   SOLE 0 68,632 0 0
* NAVIENT CORP COM STOCK 63938C108 527,360 25,940 SH   DFND 1 0 25,940 0
NEWBRIDGE BANCORP CL A NO PAR STOCK 65080T102 6,975 782 SH   DFND 1 0 782 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 15,424 820 SH   DFND 1 0 820 0
* NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 79,658 2,006 SH   DFND 1 0 2,006 0
* NOBLE ENERGY INC COM STOCK 655044105 5,266,383 107,697 SH   DFND 1 0 107,697 0
* NOBLE ENERGY INC COM STOCK 655044105 179,170 3,664 SH   SOLE 0 3,664 0 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 2,074,800 152,000 SH   DFND 1 0 152,000 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 125,171 9,170 SH   SOLE 0 9,170 0 0
* NEOSTEM INC COM PAR $.001 STOCK 640650404 1,461 575 SH   DFND 1 0 575 0
* NBT BANCORP INC COM STOCK 628778102 25,962 1,036 SH   DFND 1 0 1,036 0
NACCO INDS INC CL A STOCK 629579103 5,405 102 SH   DFND 1 0 102 0
NORCRAFT COS INC COM STOCK 65557Y105 4,321 169 SH   DFND 1 0 169 0
* NAVIGANT CONSULTING INC COM STOCK 63935N107 15,202 1,173 SH   DFND 1 0 1,173 0
* NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 3,489,154 64,602 SH   SOLE 0 64,602 0 0
* NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 2,763,908 51,174 SH   DFND 1 0 51,174 0
* NATIONAL CINEMEDIA INC COM STOCK 635309107 21,684 1,436 SH   DFND 1 0 1,436 0
* NCR CORP NEW COM STOCK 62886E108 565,087 19,149 SH   DFND 1 0 19,149 0
* NCI BUILDING SYS INC COM NEW STOCK 628852204 11,439 662 SH   DFND 1 0 662 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 12,375,924 242,951 SH   DFND 1 0 242,951 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 207,784 4,079 SH   SOLE 0 4,079 0 0
* NOODLES AND CO CL A STOCK 65540B105 4,465 256 SH   DFND 1 0 256 0
* NORDSON CORP COM STOCK 655663102 137,330 1,753 SH   DFND 1 0 1,753 0
* NOBLE CORP PLC SHS USD STOCK G65431101 2,608,042 182,636 SH   DFND 1 0 182,636 0
* NOBLE CORP PLC SHS USD STOCK G65431101 509,925 35,709 SH   SOLE 0 35,709 0 0
* NEXTERA ENERGY INC COM STOCK 65339F101 11,354,041 109,121 SH   DFND 1 0 109,121 0
* NEXTERA ENERGY INC COM STOCK 65339F101 3,288,292 31,603 SH   SOLE 0 31,603 0 0
NEFF CORP COM CL A STOCK 640094207 2,582 245 SH   DFND 1 0 245 0
* NEWMONT MINING CORP COM STOCK 651639106 4,269,141 196,644 SH   DFND 1 0 196,644 0
* NEWMONT MINING CORP COM STOCK 651639106 1,216,628 56,040 SH   SOLE 0 56,040 0 0
* NEOGEN CORP COM STOCK 640491106 40,608 869 SH   DFND 1 0 869 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 32,652 9,172 SH   SOLE 0 9,172 0 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 1,965 552 SH   DFND 1 0 552 0
* NEWMARKET CORP COM STOCK 651587107 292,891 613 SH   DFND 1 0 613 0
* NEW MEDIA INVT GROUP INC COM STOCK 64704V106 17,206 719 SH   DFND 1 0 719 0
* NEWPORT CORP COM STOCK 651824104 17,993 944 SH   DFND 1 0 944 0
* NEW RELIC INC COM STOCK 64829B100 4,719 136 SH   DFND 1 0 136 0
NEWSTAR FINANCIAL INC COM STOCK 65251F105 7,449 635 SH   DFND 1 0 635 0
* NORTHFIELD BANCORP INC DEL COM STOCK 66611T108 17,754 1,198 SH   DFND 1 0 1,198 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 536,816 8,898 SH   DFND 1 0 8,898 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 61,537 1,020 SH   SOLE 0 1,020 0 0
* NETFLIX INC COM STOCK 64110L106 23,040,874 55,295 SH   DFND 1 0 55,295 0
* NETFLIX INC COM STOCK 64110L106 1,391,328 3,339 SH   SOLE 0 3,339 0 0
* NEWFIELD EXPL CO COM STOCK 651290108 4,328,352 123,350 SH   DFND 1 0 123,350 0
* NEWFIELD EXPL CO COM STOCK 651290108 50,073 1,427 SH   SOLE 0 1,427 0 0
* NEW GOLD INC CDA COM STOCK 644535106 40,375 11,910 SH   SOLE 0 11,910 0 0
* NATIONAL GEN HLDGS CORP COM STOCK 636220303 15,764 843 SH   DFND 1 0 843 0
* NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 1,010,957 38,542 SH   DFND 1 0 38,542 0
* TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1,030,567 24,917 SH   DFND 1 0 24,917 0
* NATURAL GAS SERVICES GROUP COM STOCK 63886Q109 5,555 289 SH   DFND 1 0 289 0
* NATURAL GROCERS BY VITAMIN C COM STOCK 63888U108 5,688 206 SH   DFND 1 0 206 0
* NATIONAL HEALTHCARE CORP COM STOCK 635906100 15,673 246 SH   DFND 1 0 246 0
NEXPOINT CR STRATEGIES FD COM STOCK 65340G106 2,841,147 233,455 SH   SOLE 0 233,455 0 0
* NATIONAL HEALTH INVS INC COM STOCK 63633D104 204,367 2,878 SH   DFND 1 0 2,878 0
* NISOURCE INC COM STOCK 65473P105 1,249,860 28,303 SH   DFND 1 0 28,303 0
* NISOURCE INC COM STOCK 65473P105 476,221 10,784 SH   SOLE 0 10,784 0 0
NICHOLAS FINANCIAL INC COM NEW STOCK 65373J209 3,783 270 SH   DFND 1 0 270 0
ALLIANZGI EQUITY AND CONV INCO COM STOCK 018829101 158,203 7,986 SH   SOLE 0 7,986 0 0
* BLUE NILE INC COM STOCK 09578R103 8,883 279 SH   DFND 1 0 279 0
* BLUE NILE INC COM STOCK 09578R103 4,744 149 SH   SOLE 0 149 0 0
NUVEEN MUN OPPORTUNITY FD IN COM STOCK 670984103 246,624 16,800 SH   SOLE 0 16,800 0 0
* NEW JERSEY RES COM STOCK 646025106 854,088 27,498 SH   DFND 1 0 27,498 0
* NIKE INC CL B STOCK 654106103 10,863,933 108,282 SH   DFND 1 0 108,282 0
* NIKE INC CL B STOCK 654106103 2,962,544 29,528 SH   SOLE 0 29,528 0 0
NATIONAL BANKSHARES INC VA COM STOCK 634865109 4,864 163 SH   DFND 1 0 163 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 33,264 3,024 SH   DFND 1 0 3,024 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 26,884 2,444 SH   SOLE 0 2,444 0 0
* NL INDS INC COM NEW STOCK 629156407 1,170 151 SH   DFND 1 0 151 0
* NEWLINK GENETICS CORP COM STOCK 651511107 25,331 463 SH   DFND 1 0 463 0
* NAUTILUS INC COM STOCK 63910B102 11,193 733 SH   DFND 1 0 733 0
* NIELSEN N V COM STOCK N63218106 1,727,533 38,760 SH   SOLE 0 38,760 0 0
* NIELSEN N V COM STOCK N63218106 1,655,196 37,137 SH   DFND 1 0 37,137 0
* ANNALY CAP MGMT INC COM STOCK 035710409 4,822,345 463,687 SH   DFND 1 0 463,687 0
* ANNALY CAP MGMT INC COM STOCK 035710409 656,718 63,146 SH   SOLE 0 63,146 0 0
* NAVIOS MARITIME HOLDINGS INC COM STOCK Y62196103 7,896 1,889 SH   DFND 1 0 1,889 0
* NIMBLE STORAGE INC COM STOCK 65440R101 4,774 214 SH   DFND 1 0 214 0
* NMI HLDGS INC CL A STOCK 629209305 9,010 1,203 SH   DFND 1 0 1,203 0
* NUMEREX CORP PA CL A STOCK 67053A102 3,808 334 SH   DFND 1 0 334 0
NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 6,797 1,920 SH   DFND 1 0 1,920 0
* NN INC COM STOCK 629337106 10,383 414 SH   DFND 1 0 414 0
* NELNET INC CL A STOCK 64031N108 23,329 493 SH   DFND 1 0 493 0
* NATIONAL RETAIL PPTYS INC COM STOCK 637417106 1,007,288 24,586 SH   DFND 1 0 24,586 0
* NANOVIRICIDES INC COM NEW STOCK 630087203 2,214 984 SH   DFND 1 0 984 0
* PROSHARES TR SANDP 500 DV ARIST STOCK 74348A467 1,256,000 25,000 SH   DFND 1 0 25,000 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 19,180,156 119,161 SH   DFND 1 0 119,161 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 2,166,039 13,457 SH   SOLE 0 13,457 0 0
* NORTHERN OIL AND GAS INC NEV COM STOCK 665531109 17,363 2,252 SH   DFND 1 0 2,252 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 1,525,460 201,248 SH   DFND 1 0 201,248 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 23 3 SH   SOLE 0 3 0 0
* NORANDA ALUM HLDG CORP COM STOCK 65542W107 3,020 1,017 SH   DFND 1 0 1,017 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 13,691,561 273,886 SH   DFND 1 0 273,886 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 3,852,379 77,063 SH   SOLE 0 77,063 0 0
* SERVICENOW INC COM STOCK 81762P102 9,174,010 116,451 SH   DFND 1 0 116,451 0
* SERVICENOW INC COM STOCK 81762P102 121,636 1,544 SH   SOLE 0 1,544 0 0
* NEENAH PAPER INC COM STOCK 640079109 24,953 399 SH   DFND 1 0 399 0
* NATIONAL PENN BANCSHARES INC COM STOCK 637138108 31,631 2,937 SH   DFND 1 0 2,937 0
NATIONAL PRESTO INDS INC COM STOCK 637215104 7,543 119 SH   DFND 1 0 119 0
* ENPRO INDS INC COM STOCK 29355X107 35,877 544 SH   DFND 1 0 544 0
* NEWPARK RES INC COM PAR $.01NEW STOCK 651718504 18,466 2,027 SH   DFND 1 0 2,027 0
NATIONAL RESH CORP CL A STOCK 637372202 3,182 221 SH   DFND 1 0 221 0
* NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 1,191,028 65,730 SH   DFND 1 0 65,730 0
* NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 170,147 9,390 SH   SOLE 0 9,390 0 0
* NRG ENERGY INC COM NEW STOCK 629377508 549,822 21,827 SH   DFND 1 0 21,827 0
* NRG ENERGY INC COM NEW STOCK 629377508 272,808 10,830 SH   SOLE 0 10,830 0 0
NORTHRIM BANCORP INC COM STOCK 666762109 4,074 166 SH   DFND 1 0 166 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 982,809 181,330 SH   SOLE 0 181,330 0 0
* NEW RESIDENTIAL INVT CORP COM NEW STOCK 64828T201 50,396 3,353 SH   DFND 1 0 3,353 0
* NUSTAR ENERGY LP UNIT COM STOCK 67058H102 1,812,502 29,860 SH   DFND 1 0 29,860 0
* NORTHSTAR ASSET MGMT GROUP I COM STOCK 66705Y104 282,274 12,094 SH   DFND 1 0 12,094 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 6,391,949 62,106 SH   SOLE 0 62,106 0 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 3,947,599 38,356 SH   DFND 1 0 38,356 0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 814,200 23,000 SH   DFND 1 0 23,000 0
* INSIGHT ENTERPRISES INC COM STOCK 45765U103 537,117 18,833 SH   DFND 1 0 18,833 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 1,070,163 43,204 SH   SOLE 0 43,204 0 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 34,257 1,383 SH   DFND 1 0 1,383 0
* INSPERITY INC COM STOCK 45778Q107 28,393 543 SH   DFND 1 0 543 0
* NEUSTAR INC CL A STOCK 64126X201 560,007 22,746 SH   SOLE 0 22,746 0 0
* NEUSTAR INC CL A STOCK 64126X201 59,507 2,417 SH   DFND 1 0 2,417 0
* NANOSTRING TECHNOLOGIES INC COM STOCK 63009R109 2,344 230 SH   DFND 1 0 230 0
* NETAPP INC COM STOCK 64110D104 10,635,482 299,929 SH   DFND 1 0 299,929 0
* NETAPP INC COM STOCK 64110D104 539,169 15,205 SH   SOLE 0 15,205 0 0
* NETSCOUT SYS INC COM STOCK 64115T104 38,018 867 SH   DFND 1 0 867 0
* NETEASE INC SPONSORED ADR STOCK 64110W102 31,064 295 SH   SOLE 0 295 0 0
* NETGEAR INC COM STOCK 64111Q104 356,584 10,845 SH   DFND 1 0 10,845 0
NORTEK INC COM NEW STOCK 656559309 19,150 217 SH   DFND 1 0 217 0
* NTELOS HLDGS CORP COM NEW STOCK 67020Q305 1,862 388 SH   DFND 1 0 388 0
* NUTRI SYS INC NEW COM STOCK 67069D108 13,666 684 SH   DFND 1 0 684 0
* NORTHERN TR CORP COM STOCK 665859104 3,095,455 44,443 SH   DFND 1 0 44,443 0
* NORTHERN TR CORP COM STOCK 665859104 191,816 2,754 SH   SOLE 0 2,754 0 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 85,856 5,983 SH   DFND 1 0 5,983 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 11,968 834 SH   SOLE 0 834 0 0
* NUCOR CORP COM STOCK 670346105 5,623,702 118,319 SH   DFND 1 0 118,319 0
* NUCOR CORP COM STOCK 670346105 216,879 4,563 SH   SOLE 0 4,563 0 0
* DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 3,601,756 382,352 SH   DFND 1 0 382,352 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 755,756 12,552 SH   DFND 1 0 12,552 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 633,530 10,522 SH   SOLE 0 10,522 0 0
* NUTRACEUTICAL INTL CORP COM STOCK 67060Y101 3,940 200 SH   DFND 1 0 200 0
NUVASIVE INC NOTE 2.750% 7/0 BOND 670704AC9 5,619,374 4,500,000 PRN   DFND 1 0 4,500,000 0
* NUVASIVE INC COM STOCK 670704105 51,325 1,116 SH   DFND 1 0 1,116 0
* NOVAVAX INC COM STOCK 670002104 46,767 5,655 SH   DFND 1 0 5,655 0
* NOVAVAX INC COM STOCK 670002104 19,476 2,355 SH   SOLE 0 2,355 0 0
NVIDIA CORP NOTE 1.000%12/0 BOND 67066GAC8 9,595,025 8,140,000 PRN   DFND 1 0 8,140,000 0
* NVIDIA CORP COM STOCK 67066G104 11,936,408 570,574 SH   DFND 1 0 570,574 0
* NVIDIA CORP COM STOCK 67066G104 612,705 29,288 SH   SOLE 0 29,288 0 0
NVE CORP COM NEW STOCK 629445206 8,270 120 SH   DFND 1 0 120 0
NVR INC COM STOCK 62944T105 2,560,328 1,927 SH   DFND 1 0 1,927 0
NVR INC COM STOCK 62944T105 1,858,795 1,399 SH   SOLE 0 1,399 0 0
* NEVRO CORP COM STOCK 64157F103 8,867 185 SH   DFND 1 0 185 0
* NOVARTIS A G SPONSORED ADR STOCK 66987V109 98,610 1,000 SH   DFND 1 0 1,000 0
INVITAE CORP COM ADDED STOCK 46185L103 2,899 173 SH   DFND 1 0 173 0
* NORTHWEST BANCSHARES INC MD COM STOCK 667340103 105,844 8,932 SH   DFND 1 0 8,932 0
* NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 STOCK 66737P600 10,421 1,414 SH   DFND 1 0 1,414 0
* NORTHWESTERN CORP COM NEW STOCK 668074305 637,196 11,846 SH   DFND 1 0 11,846 0
NEW HOME CO INC COM STOCK 645370107 3,110 195 SH   DFND 1 0 195 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 471,653 12,072 SH   DFND 1 0 12,072 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 117,444 3,006 SH   SOLE 0 3,006 0 0
NATIONAL WESTN LIFE INS CO CL A STOCK 638522102 12,206 48 SH   DFND 1 0 48 0
* NORTHWEST NAT GAS CO COM STOCK 667655104 257,156 5,363 SH   DFND 1 0 5,363 0
* NORTHWEST PIPE CO COM STOCK 667746101 5,049 220 SH   DFND 1 0 220 0
* NEWS CORP NEW CL B STOCK 65249B208 1,277,535 80,500 SH   SOLE 0 80,500 0 0
* NEWS CORP NEW CL A STOCK 65249B109 674,341 42,120 SH   DFND 1 0 42,120 0
* NEWS CORP NEW CL A STOCK 65249B109 2,834 177 SH   SOLE 0 177 0 0
* NEW YORK AND CO INC COM STOCK 649295102 1,735 694 SH   DFND 1 0 694 0
* QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 16,305 826 SH   DFND 1 0 826 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 20,644,253 205,702 SH   DFND 1 0 205,702 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 1,197,897 11,936 SH   SOLE 0 11,936 0 0
* NEXSTAR BROADCASTING GROUP I CL A STOCK 65336K103 41,828 731 SH   DFND 1 0 731 0
* NXSTAGE MEDICAL INC COM STOCK 67072V103 25,085 1,450 SH   DFND 1 0 1,450 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 1,394,178 83,334 SH   DFND 1 0 83,334 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 279,726 16,720 SH   SOLE 0 16,720 0 0
* NRG YIELD INC COM CL A STOCK 62942X108 588,011 11,591 SH   SOLE 0 11,591 0 0
* NRG YIELD INC COM CL A STOCK 62942X108 28,815 568 SH   DFND 1 0 568 0
* NEW YORK MTG TR INC COM PAR $.02 STOCK 649604501 19,384 2,498 SH   DFND 1 0 2,498 0
* EMPIRE RESORTS INC COM NEW STOCK 292052206 1,610 350 SH   DFND 1 0 350 0
* NEW YORK REIT INC COM STOCK 64976L109 145,777 13,910 SH   DFND 1 0 13,910 0
* NEW YORK TIMES CO CL A STOCK 650111107 330,391 24,011 SH   DFND 1 0 24,011 0
* NEW YORK TIMES CO CL A STOCK 650111107 1,376 100 SH   SOLE 0 100 0 0
* REALTY INCOME CORP COM STOCK 756109104 2,229,120 43,200 SH   DFND 1 0 43,200 0
* REALTY INCOME CORP COM STOCK 756109104 360,736 6,991 SH   SOLE 0 6,991 0 0
* ORBITAL ATK INC COM ADDED STOCK 68557N103 624,151 8,145 SH   DFND 1 0 8,145 0
* ORBITAL ATK INC COM ADDED STOCK 68557N103 109,658 1,431 SH   SOLE 0 1,431 0 0
* OASIS PETE INC NEW COM STOCK 674215108 235,256 16,544 SH   DFND 1 0 16,544 0
* OASIS PETE INC NEW COM STOCK 674215108 218,177 15,343 SH   SOLE 0 15,343 0 0
* ONEBEACON INSURANCE GROUP LT CL A STOCK G67742109 8,046 529 SH   DFND 1 0 529 0
* OWENS CORNING NEW COM STOCK 690742101 585,292 13,486 SH   DFND 1 0 13,486 0
* OWENS CORNING NEW COM STOCK 690742101 23,827 549 SH   SOLE 0 549 0 0
OCEANFIRST FINL CORP COM STOCK 675234108 5,440 315 SH   DFND 1 0 315 0
* OCLARO INC COM NEW STOCK 67555N206 4,259 2,151 SH   DFND 1 0 2,151 0
* OCWEN FINL CORP COM NEW STOCK 675746309 59,161 7,171 SH   DFND 1 0 7,171 0
* OMNICARE INC COM STOCK 681904108 1,070,980 13,898 SH   DFND 1 0 13,898 0
* OMNICARE INC COM STOCK 681904108 546,818 7,096 SH   SOLE 0 7,096 0 0
OCULAR THERAPEUTIX INC COM STOCK 67576A100 5,499 131 SH   DFND 1 0 131 0
OIL DRI CORP AMER COM STOCK 677864100 3,769 112 SH   DFND 1 0 112 0
* OLD DOMINION FGHT LINES INC COM STOCK 679580100 159,006 2,057 SH   DFND 1 0 2,057 0
* OFFICE DEPOT INC COM STOCK 676220106 2,030,320 220,687 SH   DFND 1 0 220,687 0
* OFFICE DEPOT INC COM STOCK 676220106 2,475 269 SH   SOLE 0 269 0 0
* ISHARES TR SANDP 100 ETF STOCK 464287101 48,644,996 538,943 SH   DFND 1 0 538,943 0
* ORION ENERGY SYSTEMS INC COM STOCK 686275108 6 2 SH   DFND 1 0 2 0
* CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 510,566 17,378 SH   DFND 1 0 17,378 0
* OFG BANCORP COM STOCK 67103X102 17,544 1,075 SH   DFND 1 0 1,075 0
* ORTHOFIX INTL N V COM STOCK N6748L102 15,648 436 SH   DFND 1 0 436 0
OMEGA FLEX INC COM STOCK 682095104 1,660 66 SH   DFND 1 0 66 0
* OGE ENERGY CORP COM STOCK 670837103 197,120 6,236 SH   DFND 1 0 6,236 0
* OGE ENERGY CORP COM STOCK 670837103 31,610 1,000 SH   SOLE 0 1,000 0 0
* ONE GAS INC COM STOCK 68235P108 38,302 886 SH   DFND 1 0 886 0
* ONE GAS INC COM STOCK 68235P108 5,404 125 SH   SOLE 0 125 0 0
* OMEGA HEALTHCARE INVS INC COM STOCK 681936100 1,048,451 25,843 SH   DFND 1 0 25,843 0
* OMEGA HEALTHCARE INVS INC COM STOCK 681936100 665,875 16,413 SH   SOLE 0 16,413 0 0
* OHR PHARMACEUTICAL INC COM NEW STOCK 67778H200 2,652 1,044 SH   DFND 1 0 1,044 0
* OWENS ILL INC COM NEW STOCK 690768403 574,955 24,655 SH   DFND 1 0 24,655 0
* OI S.A. SPN ADR PFD NEW STOCK 670851401 123 80 SH   SOLE 0 80 0 0
* OI S.A. SPN ADR PFD NEW STOCK 670851401 17 11 SH   DFND 1 0 11 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 80,462,399 2,386,900 SH   DFND 1 0 2,386,900 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 50,565 1,500 SH   SOLE 0 1,500 0 0
* OCEANEERING INTL INC COM STOCK 675232102 2,459,532 45,606 SH   DFND 1 0 45,606 0
* OCEANEERING INTL INC COM STOCK 675232102 119,077 2,208 SH   SOLE 0 2,208 0 0
* OIL STS INTL INC COM STOCK 678026105 17,638,234 443,506 SH   DFND 1 0 443,506 0
* OIL STS INTL INC COM STOCK 678026105 89,005 2,238 SH   SOLE 0 2,238 0 0
* ONEOK INC NEW COM STOCK 682680103 2,456,091 50,914 SH   DFND 1 0 50,914 0
* ONEOK INC NEW COM STOCK 682680103 937,689 19,438 SH   SOLE 0 19,438 0 0
* SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 8,255 464 SH   DFND 1 0 464 0
OLD LINE BANCSHARES INC COM STOCK 67984M100 3,239 205 SH   DFND 1 0 205 0
* UNIVERSAL DISPLAY CORP COM STOCK 91347P105 45,114 965 SH   DFND 1 0 965 0
* OLIN CORP COM PAR $1 STOCK 680665205 41,203 1,286 SH   DFND 1 0 1,286 0
* ONE LIBERTY PPTYS INC COM STOCK 682406103 28,034 1,148 SH   DFND 1 0 1,148 0
OM ASSET MGMT PLC SHS STOCK G67506108 10,643 571 SH   DFND 1 0 571 0
* OMNICOM GROUP INC COM STOCK 681919106 11,236,451 144,094 SH   DFND 1 0 144,094 0
* OMNICOM GROUP INC COM STOCK 681919106 65,425 839 SH   SOLE 0 839 0 0
* OMNICELL INC COM STOCK 68213N109 30,397 866 SH   DFND 1 0 866 0
* OMEGA PROTEIN CORP COM STOCK 68210P107 6,667 487 SH   DFND 1 0 487 0
* ONCOMED PHARMACEUTICALS INC COM STOCK 68234X102 7,760 301 SH   DFND 1 0 301 0
* OMEROS CORP COM STOCK 682143102 19,519 886 SH   DFND 1 0 886 0
* OM GROUP INC COM STOCK 670872100 538,588 17,935 SH   DFND 1 0 17,935 0
* OWENS AND MINOR INC NEW COM STOCK 690732102 431,528 12,752 SH   DFND 1 0 12,752 0
* OMNOVA SOLUTIONS INC COM STOCK 682129101 9,537 1,118 SH   DFND 1 0 1,118 0
* OLD NATL BANCORP IND COM STOCK 680033107 39,746 2,801 SH   DFND 1 0 2,801 0
* SPARK THERAPEUTICS INC COM ADDED STOCK 84652J103 14,803 191 SH   DFND 1 0 191 0
* ON DECK CAP INC COM STOCK 682163100 5,791 272 SH   DFND 1 0 272 0
* HIGHER ONE HLDGS INC COM STOCK 42983D104 1,946 804 SH   DFND 1 0 804 0
* ON SEMICONDUCTOR CORP COM STOCK 682189105 1,850,008 152,767 SH   DFND 1 0 152,767 0
* ONCOTHYREON INC COM STOCK 682324108 3,632 2,228 SH   DFND 1 0 2,228 0
* ORGANOVO HLDGS INC COM STOCK 68620A104 5,253 1,484 SH   DFND 1 0 1,484 0
OPUS BK IRVINE CALIF COM STOCK 684000102 3,551 115 SH   DFND 1 0 115 0
* OPHTHOTECH CORP COM STOCK 683745103 15,541 334 SH   DFND 1 0 334 0
* OPKO HEALTH INC COM STOCK 68375N103 66,401 4,686 SH   DFND 1 0 4,686 0
* OPOWER INC COM STOCK 68375Y109 1,803 178 SH   DFND 1 0 178 0
OPPENHEIMER HLDGS INC CL A NON VTG STOCK 683797104 5,560 237 SH   DFND 1 0 237 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 29,047 764 SH   DFND 1 0 764 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 418 11 SH   SOLE 0 11 0 0
* ORBCOMM INC COM STOCK 68555P100 7,677 1,286 SH   DFND 1 0 1,286 0
* ORBOTECH LTD ORD STOCK M75253100 19,909 1,242 SH   SOLE 0 1,242 0 0
* ORACLE CORP COM STOCK 68389X105 34,771,220 805,822 SH   DFND 1 0 805,822 0
* ORACLE CORP COM STOCK 68389X105 2,244,361 52,013 SH   SOLE 0 52,013 0 0
* OREXIGEN THERAPEUTICS INC COM STOCK 686164104 179,252 22,893 SH   DFND 1 0 22,893 0
* OLD REP INTL CORP COM STOCK 680223104 279,796 18,728 SH   DFND 1 0 18,728 0
* ORITANI FINL CORP DEL COM STOCK 68633D103 15,801 1,086 SH   DFND 1 0 1,086 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 31,553,957 145,921 SH   DFND 1 0 145,921 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 3,997,845 18,488 SH   SOLE 0 18,488 0 0
OWENS RLTY MTG INC COM STOCK 690828108 3,775 252 SH   DFND 1 0 252 0
* ORION MARINE GROUP INC COM STOCK 68628V308 5,812 656 SH   DFND 1 0 656 0
OLD SECOND BANCORP INC ILL COM STOCK 680277100 6 1 SH   DFND 1 0 1 0
* OVERSEAS SHIPHOLDING GROUP I COM CL B STOCK 69036R400 7,544 1,840 SH   DFND 1 0 1,840 0
* OSIRIS THERAPEUTICS INC NEW COM STOCK 68827R108 7,841 446 SH   DFND 1 0 446 0
* OSI SYSTEMS INC COM STOCK 671044105 35,199 474 SH   DFND 1 0 474 0
* OSHKOSH CORP COM STOCK 688239201 1,400,615 28,707 SH   DFND 1 0 28,707 0
* OSHKOSH CORP COM STOCK 688239201 137,734 2,823 SH   SOLE 0 2,823 0 0
* OVERSTOCK COM INC DEL COM STOCK 690370101 6,539 270 SH   DFND 1 0 270 0
* ORASURE TECHNOLOGIES INC COM STOCK 68554V108 195,265 29,857 SH   DFND 1 0 29,857 0
* OPEN TEXT CORP COM STOCK 683715106 65,478 1,238 SH   SOLE 0 1,238 0 0
OTONOMY INC COM STOCK 68906L105 5,622 159 SH   DFND 1 0 159 0
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* OUTFRONT MEDIA INC COM STOCK 69007J106 404,488 13,519 SH   DFND 1 0 13,519 0
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* OUTERWALL INC COM STOCK 690070107 703,451 10,639 SH   DFND 1 0 10,639 0
* OVASCIENCE INC COM STOCK 69014Q101 11,461 330 SH   DFND 1 0 330 0
* OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 450,083 17,068 SH   DFND 1 0 17,068 0
* ORBITZ WORLDWIDE INC COM STOCK 68557K109 14,249 1,222 SH   DFND 1 0 1,222 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS STOCK G6855A103 5,590 397 SH   DFND 1 0 397 0
* OXFORD INDS INC COM STOCK 691497309 26,483 351 SH   DFND 1 0 351 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 24,754,811 339,107 SH   DFND 1 0 339,107 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 5,894,896 80,752 SH   SOLE 0 80,752 0 0
* OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 876,369 69,333 SH   DFND 1 0 69,333 0
* BANK OF THE OZARKS INC COM STOCK 063904106 74,672 2,022 SH   DFND 1 0 2,022 0
* PANDORA MEDIA INC COM STOCK 698354107 4,445,657 274,254 SH   DFND 1 0 274,254 0
* PANDORA MEDIA INC COM STOCK 698354107 3,355 207 SH   SOLE 0 207 0 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 30,766,408 630,847 SH   DFND 1 0 630,847 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 28,872 592 SH   SOLE 0 592 0 0
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* PACWEST BANCORP DEL COM STOCK 695263103 347,080 7,402 SH   DFND 1 0 7,402 0
* PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 3,094,704 60,103 SH   DFND 1 0 60,103 0
* PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 6,610,210 233,000 SH   DFND 1 0 233,000 0
* PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 53,809 2,097 SH   DFND 1 0 2,097 0
* PHIBRO ANIMAL HEALTH CORP CL A COM STOCK 71742Q106 12,252 346 SH   DFND 1 0 346 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 5,886,001 40,293 SH   DFND 1 0 40,293 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 333,793 2,285 SH   SOLE 0 2,285 0 0
PAR PETE CORP COM NEW STOCK 69888T207 4,596 198 SH   DFND 1 0 198 0
PATRIOT TRANSN HLDG INC COM ADDED STOCK 70338W105 1,823 73 SH   DFND 1 0 73 0
* PATRICK INDS INC COM STOCK 703343103 11,894 191 SH   DFND 1 0 191 0
* VERIFONE SYS INC COM STOCK 92342Y109 120,301 3,448 SH   DFND 1 0 3,448 0
* PAYCOM SOFTWARE INC COM STOCK 70432V102 5,065 158 SH   DFND 1 0 158 0
* PAYCHEX INC COM STOCK 704326107 13,561,840 273,314 SH   DFND 1 0 273,314 0
* PAYCHEX INC COM STOCK 704326107 816,100 16,447 SH   SOLE 0 16,447 0 0
* PROSPERITY BANCSHARES INC COM STOCK 743606105 56,626 1,079 SH   DFND 1 0 1,079 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1,163,606 76,553 SH   DFND 1 0 76,553 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1,930 127 SH   SOLE 0 127 0 0
* PBF ENERGY INC CL A STOCK 69318G106 2,813,800 82,954 SH   DFND 1 0 82,954 0
* PBF ENERGY INC CL A STOCK 69318G106 654,079 19,283 SH   SOLE 0 19,283 0 0
* PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 53,098 1,238 SH   DFND 1 0 1,238 0
* PITNEY BOWES INC COM STOCK 724479100 3,965,963 170,067 SH   DFND 1 0 170,067 0
* PITNEY BOWES INC COM STOCK 724479100 17,863 766 SH   SOLE 0 766 0 0
* POTBELLY CORP COM STOCK 73754Y100 4,672 341 SH   DFND 1 0 341 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 32,567,553 5,418,890 SH   DFND 1 0 5,418,890 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 4,239,598 705,424 SH   SOLE 0 705,424 0 0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 20,042 3,291 SH   SOLE 0 3,291 0 0
* POWERSHARES ETF TRUST DYN MEDIA PORT STOCK 73935X823 2,678,000 100,000 SH   DFND 1 0 100,000 0
* PEP BOYS MANNY MOE AND JACK COM STOCK 713278109 12,092 1,257 SH   DFND 1 0 1,257 0
* PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 130,333 552 SH   DFND 1 0 552 0
* PACCAR INC COM STOCK 693718108 20,466,262 324,141 SH   DFND 1 0 324,141 0
* PACCAR INC COM STOCK 693718108 73,116 1,158 SH   SOLE 0 1,158 0 0
PACIFIC CONTINENTAL CORP COM STOCK 69412V108 5,698 431 SH   DFND 1 0 431 0
* P C CONNECTION COM STOCK 69318J100 5,949 228 SH   DFND 1 0 228 0
* PGANDE CORP COM STOCK 69331C108 9,171,080 172,811 SH   DFND 1 0 172,811 0
* PGANDE CORP COM STOCK 69331C108 1,695,905 31,956 SH   SOLE 0 31,956 0 0
* POTLATCH CORP NEW COM STOCK 737630103 67,908 1,696 SH   DFND 1 0 1,696 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 13,469,849 659,640 SH   DFND 1 0 659,640 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 154,947 7,588 SH   SOLE 0 7,588 0 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 813,862 18,731 SH   DFND 1 0 18,731 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 103,889 2,391 SH   SOLE 0 2,391 0 0
* PRICELINE GRP INC COM NEW STOCK 741503403 52,156,251 44,802 SH   DFND 1 0 44,802 0
PRICELINE GRP INC NOTE 0.350% 6/1 BOND 741503AS5 150,645 132,000 PRN   DFND 1 0 132,000 0
* PRICELINE GRP INC COM NEW STOCK 741503403 1,951,115 1,676 SH   SOLE 0 1,676 0 0
PENDRELL CORP COM STOCK 70686R104 4,970 3,823 SH   DFND 1 0 3,823 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 301,560 1,436 SH   DFND 1 0 1,436 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 124,320 592 SH   SOLE 0 592 0 0
* PACIRA PHARMACEUTICALS INC COM STOCK 695127100 75,700 852 SH   DFND 1 0 852 0
* PAYLOCITY HLDG CORP COM STOCK 70438V106 5,528 193 SH   DFND 1 0 193 0
* PHARMACYCLICS INC COM STOCK 716933106 11,880,687 46,418 SH   DFND 1 0 46,418 0
* PHARMACYCLICS INC COM STOCK 716933106 170,975 668 SH   SOLE 0 668 0 0
* PARK CITY GROUP INC COM NEW STOCK 700215304 11,933 866 SH   DFND 1 0 866 0
* PDC ENERGY INC COM STOCK 69327R101 80,520 1,490 SH   SOLE 0 1,490 0 0
* PDC ENERGY INC COM STOCK 69327R101 45,934 850 SH   DFND 1 0 850 0
* PATTERSON COMPANIES INC COM STOCK 703395103 76,991 1,578 SH   DFND 1 0 1,578 0
* PATTERSON COMPANIES INC COM STOCK 703395103 4,879 100 SH   SOLE 0 100 0 0
* PDF SOLUTIONS INC COM STOCK 693282105 12,992 725 SH   DFND 1 0 725 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 469,800 16,200 SH   DFND 1 0 16,200 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 26,801 3,807 SH   DFND 1 0 3,807 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 14,383 2,043 SH   SOLE 0 2,043 0 0
* PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 1,162,902 62,488 SH   DFND 1 0 62,488 0
* PARSLEY ENERGY INC CL A STOCK 701877102 20,039 1,254 SH   DFND 1 0 1,254 0
* PEBBLEBROOK HOTEL TR COM STOCK 70509V100 362,315 7,780 SH   DFND 1 0 7,780 0
PEOPLES BANCORP INC COM STOCK 709789101 7,494 317 SH   DFND 1 0 317 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 6,859,495 163,633 SH   DFND 1 0 163,633 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 1,659,152 39,579 SH   SOLE 0 39,579 0 0
* PEGASYSTEMS INC COM STOCK 705573103 18,248 839 SH   DFND 1 0 839 0
* PATTERN ENERGY GROUP INC CL A STOCK 70338P100 29,255 1,033 SH   DFND 1 0 1,033 0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 137,847 5,934 SH   DFND 1 0 5,934 0
* PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 6,064 562 SH   DFND 1 0 562 0
* PENN NATL GAMING INC COM STOCK 707569109 29,190 1,864 SH   DFND 1 0 1,864 0
* PEPSICO INC COM STOCK 713448108 93,527,167 978,113 SH   DFND 1 0 978,113 0
* PEPSICO INC COM STOCK 713448108 10,813,475 113,088 SH   SOLE 0 113,088 0 0
* ELLIS PERRY INTL INC COM STOCK 288853104 6,531 282 SH   DFND 1 0 282 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 310,550 57,297 SH   DFND 1 0 57,297 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 5,902 1,089 SH   SOLE 0 1,089 0 0
* PETMED EXPRESS INC COM STOCK 716382106 7,880 477 SH   DFND 1 0 477 0
* ARATANA THERAPEUTICS INC COM STOCK 03874P101 10,903 681 SH   DFND 1 0 681 0
* PINNACLE FOODS INC DEL COM STOCK 72348P104 48,809 1,196 SH   DFND 1 0 1,196 0
PREFERRED BK LOS ANGELES CA COM NEW STOCK 740367404 7,664 279 SH   DFND 1 0 279 0
* PFIZER INC COM STOCK 717081103 163,468,025 4,698,710 SH   SOLE 0 4,698,710 0 0
* PFIZER INC COM STOCK 717081103 36,969,421 1,062,650 SH   DFND 1 0 1,062,650 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 1,760,655 34,274 SH   DFND 1 0 34,274 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 667,759 12,999 SH   SOLE 0 12,999 0 0
* PROFIRE ENERGY INC COM STOCK 74316X101 483 358 SH   DFND 1 0 358 0
PEOPLES FINL SVCS CORP COM STOCK 711040105 7,897 176 SH   DFND 1 0 176 0
* PERFORMANT FINL CORP COM STOCK 71377E105 2,336 687 SH   DFND 1 0 687 0
PROOFPOINT INC NOTE 1.250%12/1 BOND 743424AB9 10,355,344 6,500,000 PRN   SOLE 0 6,500,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 BOND 743424AB9 1,656,855 1,040,000 PRN   DFND 1 0 1,040,000 0
* PROOFPOINT INC COM STOCK 743424103 52,054 879 SH   DFND 1 0 879 0
* PROVIDENT FINL SVCS INC COM STOCK 74386T105 26,558 1,424 SH   DFND 1 0 1,424 0
* PENNYMAC FINL SVCS INC CL A STOCK 70932B101 5,379 317 SH   DFND 1 0 317 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 101,637,233 1,240,390 SH   DFND 1 0 1,240,390 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 34,731,172 423,861 SH   SOLE 0 423,861 0 0
PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 7,733 358 SH   DFND 1 0 358 0
* PLY GEM HLDGS INC COM STOCK 72941W100 6,396 492 SH   DFND 1 0 492 0
* PREMIERE GLOBAL SVCS INC COM STOCK 740585104 10,879 1,138 SH   DFND 1 0 1,138 0
* PARAGON OFFSHORE PLC SHS STOCK G6S01W108 3,719 2,861 SH   SOLE 0 2,861 0 0
* PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 9,885 1,653 SH   DFND 1 0 1,653 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 2,900,853 106,649 SH   DFND 1 0 106,649 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 322,266 11,848 SH   SOLE 0 11,848 0 0
* PARAMOUNT GROUP INC COM STOCK 69924R108 254,239 13,173 SH   DFND 1 0 13,173 0
* PGT INC COM STOCK 69336V101 12,421 1,111 SH   DFND 1 0 1,111 0
* PARKER HANNIFIN CORP COM STOCK 701094104 2,213,465 18,635 SH   DFND 1 0 18,635 0
* PARKER HANNIFIN CORP COM STOCK 701094104 917,694 7,726 SH   SOLE 0 7,726 0 0
* PHH CORP COM NEW STOCK 693320202 1,326,498 54,882 SH   DFND 1 0 54,882 0
PHI INC COM NON VTG STOCK 69336T205 8,934 297 SH   DFND 1 0 297 0
* PULTE GROUP INC COM STOCK 745867101 2,559,829 115,152 SH   DFND 1 0 115,152 0
* PULTE GROUP INC COM STOCK 745867101 178,018 8,008 SH   SOLE 0 8,008 0 0
* PHOTOMEDEX INC COM PAR $0.01 STOCK 719358301 1,325 659 SH   DFND 1 0 659 0
* PANHANDLE OIL AND GAS INC CL A STOCK 698477106 6,511 329 SH   DFND 1 0 329 0
* PICO HLDGS INC COM NEW STOCK 693366205 8,672 535 SH   DFND 1 0 535 0
* POLARIS INDS INC COM STOCK 731068102 4,320,623 30,621 SH   DFND 1 0 30,621 0
* POLARIS INDS INC COM STOCK 731068102 2,748,205 19,477 SH   SOLE 0 19,477 0 0
* POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 56,345,960 2,496,500 SH   DFND 1 0 2,496,500 0
* PREMIER INC CL A STOCK 74051N102 26,644 709 SH   DFND 1 0 709 0
* PIER 1 IMPORTS INC COM STOCK 720279108 31,413 2,247 SH   DFND 1 0 2,247 0
* PIPER JAFFRAY COS COM STOCK 724078100 19,987 381 SH   DFND 1 0 381 0
* PIPER JAFFRAY COS COM STOCK 724078100 2,623 50 SH   SOLE 0 50 0 0
* PARKER DRILLING CO COM STOCK 701081101 148,091 42,433 SH   DFND 1 0 42,433 0
* PARK ELECTROCHEMICAL CORP COM STOCK 700416209 10,478 486 SH   DFND 1 0 486 0
* PACKAGING CORP AMER COM STOCK 695156109 3,397,590 43,453 SH   DFND 1 0 43,453 0
* PACKAGING CORP AMER COM STOCK 695156109 1,352,843 17,302 SH   SOLE 0 17,302 0 0
* PERKINELMER INC COM STOCK 714046109 38,918 761 SH   DFND 1 0 761 0
PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 351,313 13,750 SH   DFND 1 0 13,750 0
* PARK OHIO HLDGS CORP COM STOCK 700666100 10,955 208 SH   DFND 1 0 208 0
* PROCERA NETWORKS INC COM NEW STOCK 74269U203 4,545 484 SH   DFND 1 0 484 0
* POSCO SPONSORED ADR STOCK 693483109 56,027 1,025 SH   SOLE 0 1,025 0 0
* PARKWAY PPTYS INC COM STOCK 70159Q104 116,401 6,709 SH   DFND 1 0 6,709 0
* PHOTRONICS INC COM STOCK 719405102 11,730 1,380 SH   DFND 1 0 1,380 0
* DAVE AND BUSTERS ENTMT INC COM STOCK 238337109 4,935 162 SH   DFND 1 0 162 0
* CHILDRENS PL INC COM STOCK 168905107 33,636 524 SH   DFND 1 0 524 0
* POLYCOM INC COM STOCK 73172K104 1,436,011 107,165 SH   DFND 1 0 107,165 0
* PROLOGIS INC COM STOCK 74340W103 3,854,320 88,483 SH   DFND 1 0 88,483 0
* PROLOGIS INC COM STOCK 74340W103 148,104 3,400 SH   SOLE 0 3,400 0 0
* POPEYES LA KITCHEN INC COM STOCK 732872106 33,320 557 SH   DFND 1 0 557 0
* PALL CORP COM STOCK 696429307 149,481 1,489 SH   SOLE 0 1,489 0 0
* PALL CORP COM STOCK 696429307 47,484 473 SH   DFND 1 0 473 0
PALMETTO BANCSHARES INC COM NEW STOCK 697062206 8,778 462 SH   DFND 1 0 462 0
* DOUGLAS DYNAMICS INC COM STOCK 25960R105 12,060 528 SH   DFND 1 0 528 0
PREFORMED LINE PRODS CO COM STOCK 740444104 2,696 64 SH   DFND 1 0 64 0
* PLANTRONICS INC NEW COM STOCK 727493108 38,495 727 SH   DFND 1 0 727 0
* PLUG POWER INC COM NEW STOCK 72919P202 10,381 4,008 SH   DFND 1 0 4,008 0
EPLUS INC COM STOCK 294268107 10,432 120 SH   DFND 1 0 120 0
* PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 155,750 87,500 SH   DFND 1 0 87,500 0
* PLEXUS CORP COM STOCK 729132100 309,974 7,603 SH   DFND 1 0 7,603 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 36,200,887 480,564 SH   DFND 1 0 480,564 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 6,926,368 91,947 SH   SOLE 0 91,947 0 0
* PHARMERICA CORP COM STOCK 71714F104 20,128 714 SH   DFND 1 0 714 0
* PMC-SIERRA INC COM STOCK 69344F106 639,095 68,868 SH   DFND 1 0 68,868 0
* PENNYMAC MTG INVT TR COM STOCK 70931T103 55,844 2,623 SH   DFND 1 0 2,623 0
PATRIOT NATL INC COM ADDED STOCK 70338T102 2,502 197 SH   DFND 1 0 197 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 6,703,490 71,895 SH   DFND 1 0 71,895 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 313,753 3,365 SH   SOLE 0 3,365 0 0
* PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 37,658 847 SH   DFND 1 0 847 0
* PINNACLE ENTMT INC COM STOCK 723456109 248,480 6,885 SH   DFND 1 0 6,885 0
* PNM RES INC COM STOCK 69349H107 633,202 21,685 SH   DFND 1 0 21,685 0
* PENTAIR PLC SHS STOCK G7S00T104 2,771,499 44,069 SH   DFND 1 0 44,069 0
* PENTAIR PLC SHS STOCK G7S00T104 1,580,489 25,131 SH   SOLE 0 25,131 0 0
* PANERA BREAD CO CL A STOCK 69840W108 122,720 767 SH   DFND 1 0 767 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 1,737,889 27,261 SH   DFND 1 0 27,261 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 828,304 12,993 SH   SOLE 0 12,993 0 0
* PHOENIX COS INC NEW COM NEW STOCK 71902E604 7,049 141 SH   DFND 1 0 141 0
* PIEDMONT NAT GAS INC COM STOCK 720186105 167,867 4,548 SH   DFND 1 0 4,548 0
* INSULET CORP COM STOCK 45784P101 295,314 8,855 SH   DFND 1 0 8,855 0
* INSULET CORP COM STOCK 45784P101 253,460 7,600 SH   SOLE 0 7,600 0 0
* POLYONE CORP COM STOCK 73179P106 51,692 1,384 SH   DFND 1 0 1,384 0
* PEPCO HOLDINGS INC COM STOCK 713291102 2,278,887 84,938 SH   DFND 1 0 84,938 0
* PEPCO HOLDINGS INC COM STOCK 713291102 54,358 2,026 SH   SOLE 0 2,026 0 0
* POOL CORPORATION COM STOCK 73278L105 74,504 1,068 SH   DFND 1 0 1,068 0
* PORTLAND GEN ELEC CO COM NEW STOCK 736508847 887,675 23,933 SH   DFND 1 0 23,933 0
* POST HLDGS INC COM STOCK 737446104 64,780 1,383 SH   DFND 1 0 1,383 0
* POTASH CORP SASK INC COM STOCK 73755L107 724,142 22,454 SH   SOLE 0 22,454 0 0
* POTASH CORP SASK INC COM STOCK 73755L107 334,433 10,370 SH   DFND 1 0 10,370 0
* POWER INTEGRATIONS INC COM STOCK 739276103 37,393 718 SH   DFND 1 0 718 0
* POWER INTEGRATIONS INC COM STOCK 739276103 21,353 410 SH   SOLE 0 410 0 0
* POWELL INDS INC COM STOCK 739128106 7,362 218 SH   DFND 1 0 218 0
* POWERSECURE INTL INC COM STOCK 73936N105 6,883 523 SH   DFND 1 0 523 0
* POZEN INC COM STOCK 73941U102 5,018 650 SH   DFND 1 0 650 0
* PACIFIC PREMIER BANCORP COM STOCK 69478X105 6,573 406 SH   DFND 1 0 406 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 2,168,663 96,001 SH   SOLE 0 96,001 0 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 89,163 3,947 SH   DFND 1 0 3,947 0
* PPG INDS INC COM STOCK 693506107 2,529,205 11,214 SH   DFND 1 0 11,214 0
* PPG INDS INC COM STOCK 693506107 133,971 594 SH   SOLE 0 594 0 0
* PEREGRINE PHARMACEUTICALS IN COM NEW STOCK 713661304 5,665 4,196 SH   DFND 1 0 4,196 0
* PPL CORP COM STOCK 69351T106 12,299,835 365,414 SH   DFND 1 0 365,414 0
* PPL CORP COM STOCK 69351T106 2,182,986 64,854 SH   SOLE 0 64,854 0 0
* POLYPORE INTL INC COM STOCK 73179V103 63,494 1,078 SH   DFND 1 0 1,078 0
* POST PPTYS INC COM STOCK 737464107 555,011 9,749 SH   DFND 1 0 9,749 0
* PETROQUEST ENERGY INC COM STOCK 716748108 3,199 1,391 SH   DFND 1 0 1,391 0
* PROASSURANCE CORP COM STOCK 74267C106 172,484 3,757 SH   DFND 1 0 3,757 0
* PRA GROUP INC COM STOCK 69354N106 64,967 1,196 SH   DFND 1 0 1,196 0
* PRA HEALTH SCIENCES INC COM STOCK 69354M108 13,209 458 SH   DFND 1 0 458 0
* PARTNERRE LTD COM STOCK G6852T105 398,326 3,484 SH   DFND 1 0 3,484 0
* PERFICIENT INC COM STOCK 71375U101 16,924 818 SH   DFND 1 0 818 0
* PERRIGO CO PLC SHS STOCK G97822103 1,473,892 8,903 SH   DFND 1 0 8,903 0
* PERRIGO CO PLC SHS STOCK G97822103 1,442,934 8,716 SH   SOLE 0 8,716 0 0
* PROGRESS SOFTWARE CORP COM STOCK 743312100 357,584 13,161 SH   DFND 1 0 13,161 0
* PRGX GLOBAL INC COM NEW STOCK 69357C503 2,649 659 SH   DFND 1 0 659 0
* PRIMERICA INC COM STOCK 74164M108 570,182 11,202 SH   DFND 1 0 11,202 0
* PRIMORIS SVCS CORP COM STOCK 74164F103 15,591 907 SH   DFND 1 0 907 0
* PARK NATL CORP COM STOCK 700658107 8,148,918 75,300 SH   DFND 1 0 75,300 0
* PARKERVISION INC COM STOCK 701354102 9,445 11,379 SH   SOLE 0 11,379 0 0
* PARKERVISION INC COM STOCK 701354102 1,731 2,086 SH   DFND 1 0 2,086 0
* PROTO LABS INC COM STOCK 743713109 37,660 538 SH   DFND 1 0 538 0
* PROS HOLDINGS INC COM STOCK 74346Y103 13,887 562 SH   DFND 1 0 562 0
* PROVIDENCE SVC CORP COM STOCK 743815102 14,767 278 SH   DFND 1 0 278 0
* PROTHENA CORP PLC SHS STOCK G72800108 101,910 2,672 SH   SOLE 0 2,672 0 0
* PROTHENA CORP PLC SHS STOCK G72800108 24,066 631 SH   DFND 1 0 631 0
* PRUDENTIAL FINL INC COM STOCK 744320102 13,881,503 172,849 SH   DFND 1 0 172,849 0
* PRUDENTIAL FINL INC COM STOCK 744320102 811,533 10,105 SH   SOLE 0 10,105 0 0
* PAREXEL INTL CORP COM STOCK 699462107 93,964 1,362 SH   DFND 1 0 1,362 0
* PUBLIC STORAGE COM STOCK 74460D109 5,296,955 26,869 SH   DFND 1 0 26,869 0
* PUBLIC STORAGE COM STOCK 74460D109 2,081,010 10,556 SH   SOLE 0 10,556 0 0
* PS BUSINESS PKS INC CALIF COM STOCK 69360J107 145,237 1,749 SH   DFND 1 0 1,749 0
* PERICOM SEMICONDUCTOR CORP COM STOCK 713831105 8,261 534 SH   DFND 1 0 534 0
POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 7,072 110 SH   DFND 1 0 110 0
* PRICESMART INC COM STOCK 741511109 37,646 443 SH   DFND 1 0 443 0
* PARK STERLING CORP COM STOCK 70086Y105 7,540 1,062 SH   DFND 1 0 1,062 0
* PACIFIC SUNWEAR CALIF INC COM STOCK 694873100 3,099 1,123 SH   DFND 1 0 1,123 0
* PHILLIPS 66 COM STOCK 718546104 14,894,622 189,499 SH   DFND 1 0 189,499 0
* PHILLIPS 66 COM STOCK 718546104 2,348,882 29,884 SH   SOLE 0 29,884 0 0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 4,252,355 60,172 SH   DFND 1 0 60,172 0
* PTC INC COM STOCK 69370C100 468,365 12,949 SH   DFND 1 0 12,949 0
* PTC THERAPEUTICS INC COM STOCK 69366J200 35,536 584 SH   DFND 1 0 584 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 1,232,250 65,615 SH   DFND 1 0 65,615 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 56,659 3,017 SH   SOLE 0 3,017 0 0
* PAIN THERAPEUTICS INC COM STOCK 69562K100 1,744 923 SH   DFND 1 0 923 0
* PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 38,681 1,019 SH   DFND 1 0 1,019 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 281,806 2,534 SH   DFND 1 0 2,534 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 254,782 2,291 SH   SOLE 0 2,291 0 0
P A M TRANSN SVCS INC COM STOCK 693149106 4,066 71 SH   DFND 1 0 71 0
* PERNIX THERAPEUTICS HLDGS IN COM STOCK 71426V108 8,349 781 SH   DFND 1 0 781 0
PIMCO CORPORATE AND INCOME OPP COM STOCK 72201B101 2,198,291 139,397 SH   SOLE 0 139,397 0 0
* PENN VA CORP COM STOCK 707882106 1,274,331 196,656 SH   DFND 1 0 196,656 0
* PVH CORP COM STOCK 693656100 1,124,954 10,557 SH   DFND 1 0 10,557 0
* PVH CORP COM STOCK 693656100 507,972 4,767 SH   SOLE 0 4,767 0 0
* PRIVATEBANCORP INC COM STOCK 742962103 59,859 1,702 SH   DFND 1 0 1,702 0
PENNS WOODS BANCORP INC COM STOCK 708430103 5,282 108 SH   DFND 1 0 108 0
* QUANTA SVCS INC COM STOCK 74762E102 618,131 21,666 SH   DFND 1 0 21,666 0
* QUANTA SVCS INC COM STOCK 74762E102 39,742 1,393 SH   SOLE 0 1,393 0 0
* PRAXAIR INC COM STOCK 74005P104 12,111,188 100,308 SH   DFND 1 0 100,308 0
* PRAXAIR INC COM STOCK 74005P104 1,027,618 8,511 SH   SOLE 0 8,511 0 0
* PIONEER NAT RES CO COM STOCK 723787107 17,659,079 108,000 SH   DFND 1 0 108,000 0
* PIONEER NAT RES CO COM STOCK 723787107 387,355 2,369 SH   SOLE 0 2,369 0 0
* PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 2,549 278 SH   DFND 1 0 278 0
* PAPA JOHNS INTL INC COM STOCK 698813102 45,183 731 SH   DFND 1 0 731 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 12,474,101 186,264 SH   DFND 1 0 186,264 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 23,038 344 SH   SOLE 0 344 0 0
* QAD INC CL A STOCK 74727D306 3,654 151 SH   DFND 1 0 151 0
* QUALCOMM INC COM STOCK 747525103 133,872,094 1,930,660 SH   DFND 1 0 1,930,660 0
* QUALCOMM INC COM STOCK 747525103 4,926,746 71,052 SH   SOLE 0 71,052 0 0
QUIDEL CORP NOTE 3.250%12/1 BOND 74838JAA9 9,466,624 8,725,000 PRN   SOLE 0 8,725,000 0 0
* QUIDEL CORP COM STOCK 74838J101 18,319 679 SH   DFND 1 0 679 0
* QEP RES INC COM STOCK 74733V100 3,020,060 144,847 SH   DFND 1 0 144,847 0
* QEP RES INC COM STOCK 74733V100 37,405 1,794 SH   SOLE 0 1,794 0 0
* QIAGEN NV REG SHS STOCK N72482107 129,982 5,158 SH   DFND 1 0 5,158 0
* QIAGEN NV REG SHS STOCK N72482107 32,357 1,284 SH   SOLE 0 1,284 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 ADDED BOND 74734MAB5 6,154,719 6,500,000 PRN   DFND 1 0 6,500,000 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 13,383,424 261,395 SH   SOLE 0 261,395 0 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 2,275,021 44,434 SH   DFND 1 0 44,434 0
* QLOGIC CORP COM STOCK 747277101 612,182 41,532 SH   DFND 1 0 41,532 0
* QLIK TECHNOLOGIES INC COM STOCK 74733T105 488,212 15,683 SH   DFND 1 0 15,683 0
* QUALITY DISTR INC FLA COM STOCK 74756M102 6,653 644 SH   DFND 1 0 644 0
* QUALYS INC COM STOCK 74758T303 21,939 472 SH   DFND 1 0 472 0
* QUINSTREET INC COM STOCK 74874Q100 4,778 803 SH   DFND 1 0 803 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 775,184,466 7,340,760 SH   DFND 1 0 7,340,760 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 19,969,488 189,105 SH   SOLE 0 189,105 0 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 65,300 1,000 SH   DFND 1 0 1,000 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS STOCK 670699107 343,725 18,332 SH   SOLE 0 18,332 0 0
QUEST RESOURCE HLDG CORP COM STOCK 74836W104 256 203 SH   DFND 1 0 203 0
* QORVO INC COM ADDED STOCK 74736K101 217,661 2,731 SH   DFND 1 0 2,731 0
* QUALITY SYS INC COM STOCK 747582104 19,048 1,192 SH   DFND 1 0 1,192 0
* RESTAURANT BRANDS INTL INC COM STOCK 76131D103 168,313 4,382 SH   DFND 1 0 4,382 0
* QUANTUM CORP COM DSSG STOCK 747906204 8,208 5,130 SH   DFND 1 0 5,130 0
* QTS RLTY TR INC COM CL A STOCK 74736A103 72,492 1,991 SH   DFND 1 0 1,991 0
* Q2 HLDGS INC COM STOCK 74736L109 4,883 231 SH   DFND 1 0 231 0
* QUAD / GRAPHICS INC COM CL A STOCK 747301109 284,515 12,381 SH   DFND 1 0 12,381 0
* QUICKLOGIC CORP COM STOCK 74837P108 2,526 1,309 SH   DFND 1 0 1,309 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 12,669,949 434,051 SH   DFND 1 0 434,051 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 783,022 26,825 SH   SOLE 0 26,825 0 0
* RYDER SYS INC COM STOCK 783549108 9,771,678 102,979 SH   DFND 1 0 102,979 0
* RYDER SYS INC COM STOCK 783549108 4,264,072 44,937 SH   SOLE 0 44,937 0 0
* RITE AID CORP COM STOCK 767754104 5,017,406 577,377 SH   DFND 1 0 577,377 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 54,435,318 789,948 SH   DFND 1 0 789,948 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 4,964,139 72,038 SH   SOLE 0 72,038 0 0
* FREIGHTCAR AMER INC COM STOCK 357023100 9,020 287 SH   DFND 1 0 287 0
* RALLY SOFTWARE DEV CORP COM STOCK 751198102 9,037 576 SH   DFND 1 0 576 0
* ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 11,362 183 SH   DFND 1 0 183 0
* RAIT FINANCIAL TRUST COM NEW STOCK 749227609 48,631 7,089 SH   DFND 1 0 7,089 0
* BANKRATE INC DEL COM STOCK 06647F102 27,976 2,467 SH   DFND 1 0 2,467 0
* RAVEN INDS INC COM STOCK 754212108 17,514 856 SH   DFND 1 0 856 0
* RACKSPACE HOSTING INC COM STOCK 750086100 735,931 14,265 SH   DFND 1 0 14,265 0
* RACKSPACE HOSTING INC COM STOCK 750086100 5,159 100 SH   SOLE 0 100 0 0
* REGAL BELOIT CORP COM STOCK 758750103 108,372 1,356 SH   DFND 1 0 1,356 0
* REPUBLIC BANCORP KY CL A STOCK 760281204 5,762 233 SH   DFND 1 0 233 0
* RUBICON TECHNOLOGY INC COM STOCK 78112T107 2,455 623 SH   DFND 1 0 623 0
* RCS CAP CORP COM CL A STOCK 74937W102 2,415 227 SH   DFND 1 0 227 0
* RENT A CTR INC NEW COM STOCK 76009N100 865,073 31,526 SH   DFND 1 0 31,526 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 2,919,753 35,672 SH   SOLE 0 35,672 0 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1,075,591 13,141 SH   DFND 1 0 13,141 0
* RECEPTOS INC COM STOCK 756207106 85,413 518 SH   DFND 1 0 518 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 413,954 23,374 SH   DFND 1 0 23,374 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 89,807 5,071 SH   SOLE 0 5,071 0 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 9,641 618 SH   DFND 1 0 618 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 4,961 318 SH   SOLE 0 318 0 0
* READING INTERNATIONAL INC CL A STOCK 755408101 5,367 399 SH   DFND 1 0 399 0
RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 19,237,560 12,000,000 PRN   SOLE 0 12,000,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 1,490,833 974,000 PRN   DFND 1 0 974,000 0
* RADIAN GROUP INC COM STOCK 750236101 2,374,492 141,423 SH   DFND 1 0 141,423 0
* RADIAN GROUP INC COM STOCK 750236101 2,371,034 141,217 SH   SOLE 0 141,217 0 0
* RADNET INC COM STOCK 750491102 10,072 1,199 SH   DFND 1 0 1,199 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1,651,052 27,679 SH   DFND 1 0 27,679 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1,055,328 17,692 SH   SOLE 0 17,692 0 0
* RADIUS HEALTH INC COM NEW STOCK 750469207 6,833 166 SH   DFND 1 0 166 0
* RADWARE LTD ORD STOCK M81873107 7,068 338 SH   SOLE 0 338 0 0
* DR REDDYS LABS LTD ADR STOCK 256135203 837,828 14,673 SH   SOLE 0 14,673 0 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 5,186,070 29,805 SH   DFND 1 0 29,805 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 2,850,468 16,382 SH   SOLE 0 16,382 0 0
* RESOURCES CONNECTION INC COM STOCK 76122Q105 16,118 921 SH   DFND 1 0 921 0
* RARE ELEMENT RES LTD COM STOCK 75381M102 179 320 SH   SOLE 0 320 0 0
* REGENCY CTRS CORP COM STOCK 758849103 1,228,734 18,059 SH   DFND 1 0 18,059 0
* RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 7,524 816 SH   DFND 1 0 816 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 42,623,776 94,409 SH   DFND 1 0 94,409 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 577,894 1,280 SH   SOLE 0 1,280 0 0
* RING ENERGY INC COM STOCK 76680V108 5,193 489 SH   DFND 1 0 489 0
REIS INC COM STOCK 75936P105 4,743 185 SH   DFND 1 0 185 0
* REMY INTL INC NEW COM ADDED STOCK 75971M108 16,724 753 SH   DFND 1 0 753 0
* RESOLUTE ENERGY CORP COM STOCK 76116A108 1,039 1,856 SH   DFND 1 0 1,856 0
* RENREN INC SPONSORED ADR STOCK 759892102 564 234 SH   SOLE 0 234 0 0
* RENTRAK CORP COM STOCK 760174102 12,945 233 SH   DFND 1 0 233 0
* RPC INC COM STOCK 749660106 17,319 1,352 SH   DFND 1 0 1,352 0
* ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 28,182 1,351 SH   DFND 1 0 1,351 0
* REVLON INC CL A NEW STOCK 761525609 11,000 267 SH   DFND 1 0 267 0
REX AMERICAN RESOURCES CORP COM STOCK 761624105 9,304 153 SH   DFND 1 0 153 0
* RESOURCE AMERICA INC CL A STOCK 761195205 3,340 367 SH   DFND 1 0 367 0
* REXFORD INDL RLTY INC COM STOCK 76169C100 21,344 1,350 SH   DFND 1 0 1,350 0
* REX ENERGY CORPORATION COM STOCK 761565100 4,285 1,152 SH   DFND 1 0 1,152 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 7,033,531 744,289 SH   DFND 1 0 744,289 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 977,224 103,410 SH   SOLE 0 103,410 0 0
* RESOLUTE FST PRODS INC COM STOCK 76117W109 26,565 1,540 SH   DFND 1 0 1,540 0
* REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1,811,334 19,437 SH   DFND 1 0 19,437 0
* REGAL ENTMT GROUP CL A STOCK 758766109 1,065,874 46,667 SH   DFND 1 0 46,667 0
* REGADO BIOSCIENCES INC COM STOCK 75874Q107 458 375 SH   DFND 1 0 375 0
* REPLIGEN CORP COM STOCK 759916109 23,134 762 SH   DFND 1 0 762 0
* ROYAL GOLD INC COM STOCK 780287108 124,832 1,978 SH   DFND 1 0 1,978 0
* REGULUS THERAPEUTICS INC COM STOCK 75915K101 6,251 369 SH   DFND 1 0 369 0
* STURM RUGER AND CO INC COM STOCK 864159108 22,979 463 SH   DFND 1 0 463 0
* REGIS CORP MINN COM STOCK 758932107 337,736 20,644 SH   DFND 1 0 20,644 0
* RESTORATION HARDWARE HLDGS I COM STOCK 761283100 73,698 743 SH   DFND 1 0 743 0
* ROBERT HALF INTL INC COM STOCK 770323103 7,734,940 127,808 SH   DFND 1 0 127,808 0
* ROBERT HALF INTL INC COM STOCK 770323103 1,383,911 22,867 SH   SOLE 0 22,867 0 0
* RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 312,590 5,132 SH   DFND 1 0 5,132 0
* RED HAT INC COM STOCK 756577102 1,013,914 13,385 SH   DFND 1 0 13,385 0
* RED HAT INC COM STOCK 756577102 337,921 4,461 SH   SOLE 0 4,461 0 0
* RICE ENERGY INC COM STOCK 762760106 25,568 1,175 SH   DFND 1 0 1,175 0
* RCI HOSPITALITY HLDGS INC COM STOCK 74934Q108 625 60 SH   DFND 1 0 60 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 1,634,223 111,399 SH   SOLE 0 111,399 0 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 1,349,523 91,992 SH   DFND 1 0 91,992 0
* RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 7,386 2,069 SH   DFND 1 0 2,069 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 2,134,170 51,550 SH   DFND 1 0 51,550 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 102,713 2,481 SH   SOLE 0 2,481 0 0
* REPUBLIC AWYS HLDGS INC COM STOCK 760276105 636,914 46,321 SH   DFND 1 0 46,321 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1,471,681 25,919 SH   DFND 1 0 25,919 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 150,240 2,646 SH   SOLE 0 2,646 0 0
* ROCK-TENN CO CL A STOCK 772739207 282,252 4,376 SH   DFND 1 0 4,376 0
* ROCK-TENN CO CL A STOCK 772739207 254,388 3,944 SH   SOLE 0 3,944 0 0
* RUCKUS WIRELESS INC COM STOCK 781220108 19,974 1,552 SH   DFND 1 0 1,552 0
* RALPH LAUREN CORP CL A STOCK 751212101 5,127,711 38,994 SH   DFND 1 0 38,994 0
* RALPH LAUREN CORP CL A STOCK 751212101 1,732,381 13,174 SH   SOLE 0 13,174 0 0
* REALD INC COM STOCK 75604L105 12,074 944 SH   DFND 1 0 944 0
* REALOGY HLDGS CORP COM STOCK 75605Y106 634,082 13,942 SH   DFND 1 0 13,942 0
* RLI CORP COM STOCK 749607107 305,079 5,821 SH   DFND 1 0 5,821 0
* RLJ LODGING TR COM STOCK 74965L101 450,864 14,400 SH   DFND 1 0 14,400 0
* REACHLOCAL INC COM STOCK 75525F104 949 326 SH   DFND 1 0 326 0
* RELYPSA INC COM STOCK 759531106 14,320 397 SH   DFND 1 0 397 0
* REGIONAL MGMT CORP COM STOCK 75902K106 3,808 258 SH   DFND 1 0 258 0
* RE MAX HLDGS INC CL A STOCK 75524W108 8,103 244 SH   DFND 1 0 244 0
* RAMBUS INC DEL COM STOCK 750917106 33,903 2,695 SH   DFND 1 0 2,695 0
* RESMED INC COM STOCK 761152107 484,802 6,754 SH   DFND 1 0 6,754 0
* RESMED INC COM STOCK 761152107 42,924 598 SH   SOLE 0 598 0 0
* ROCKWELL MED INC COM STOCK 774374102 12,023 1,100 SH   DFND 1 0 1,100 0
* ROUNDYS INC COM STOCK 779268101 4,367 893 SH   DFND 1 0 893 0
* RIGNET INC COM STOCK 766582100 8,005 280 SH   DFND 1 0 280 0
* RINGCENTRAL INC CL A STOCK 76680R206 10,118 660 SH   DFND 1 0 660 0
COHEN AND STEERS REIT AND PFD IN COM STOCK 19247X100 198,409 10,201 SH   SOLE 0 10,201 0 0
* RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 323,325 3,242 SH   DFND 1 0 3,242 0
* RENASANT CORP COM STOCK 75970E107 22,237 740 SH   DFND 1 0 740 0
* REALNETWORKS INC COM NEW STOCK 75605L708 3,533 525 SH   DFND 1 0 525 0
* GIBRALTAR INDS INC COM STOCK 374689107 12,029 733 SH   DFND 1 0 733 0
* ROGERS CORP COM STOCK 775133101 35,186 428 SH   DFND 1 0 428 0
* RADIO ONE INC CL D NON VTG STOCK 75040P405 1,719 558 SH   DFND 1 0 558 0
* RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 146,473 8,004 SH   DFND 1 0 8,004 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 5,803,328 50,033 SH   DFND 1 0 50,033 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 277,448 2,392 SH   SOLE 0 2,392 0 0
ROKA BIOSCIENCE INC COM STOCK 775431109 346 108 SH   DFND 1 0 108 0
* ROLLINS INC COM STOCK 775711104 72,113 2,916 SH   DFND 1 0 2,916 0
* RBC BEARINGS INC COM STOCK 75524B104 42,403 554 SH   DFND 1 0 554 0
* ROPER INDS INC NEW COM STOCK 776696106 2,395,616 13,928 SH   DFND 1 0 13,928 0
* ROPER INDS INC NEW COM STOCK 776696106 450,296 2,618 SH   SOLE 0 2,618 0 0
* ROSETTA RESOURCES INC COM STOCK 777779307 23,675 1,391 SH   DFND 1 0 1,391 0
* ROSS STORES INC COM STOCK 778296103 18,955,423 179,911 SH   DFND 1 0 179,911 0
* ROSS STORES INC COM STOCK 778296103 6,347,308 60,244 SH   SOLE 0 60,244 0 0
* ROVI CORP COM STOCK 779376102 2,048,789 112,509 SH   DFND 1 0 112,509 0
* REALPAGE INC COM STOCK 75606N109 24,651 1,224 SH   DFND 1 0 1,224 0
* RETAIL PPTYS AMER INC CL A STOCK 76131V202 1,026,000 64,005 SH   DFND 1 0 64,005 0
RPM INTL INC NOTE 2.250%12/1 BOND 749685AT0 624,737 530,000 PRN   DFND 1 0 530,000 0
* RPM INTL INC COM STOCK 749685103 769,952 16,044 SH   DFND 1 0 16,044 0
* REPROS THERAPEUTICS INC COM NEW STOCK 76028H209 4,922 573 SH   DFND 1 0 573 0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 124,583 6,698 SH   DFND 1 0 6,698 0
* RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 16,077 1,479 SH   DFND 1 0 1,479 0
* RPX CORP COM STOCK 74972G103 18,059 1,255 SH   DFND 1 0 1,255 0
COHEN AND STEERS QUALITY RLTY COM STOCK 19247L106 492,267 39,635 SH   SOLE 0 39,635 0 0
* RANGE RES CORP COM STOCK 75281A109 5,200,722 99,937 SH   DFND 1 0 99,937 0
* RANGE RES CORP COM STOCK 75281A109 152,946 2,939 SH   SOLE 0 2,939 0 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 2,046,978 106,669 SH   DFND 1 0 106,669 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 1,919 100 SH   SOLE 0 100 0 0
* RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 484,503 5,569 SH   DFND 1 0 5,569 0
* ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 16,703 661 SH   DFND 1 0 661 0
* RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 1,309,861 21,445 SH   DFND 1 0 21,445 0
* ROUSE PPTYS INC COM STOCK 779287101 56,709 2,991 SH   DFND 1 0 2,991 0
* REPUBLIC SVCS INC COM STOCK 760759100 3,238,351 79,841 SH   SOLE 0 79,841 0 0
* REPUBLIC SVCS INC COM STOCK 760759100 2,774,345 68,401 SH   DFND 1 0 68,401 0
* RESOURCE CAP CORP COM STOCK 76120W302 13,942 3,071 SH   DFND 1 0 3,071 0
* RSP PERMIAN INC COM STOCK 74978Q105 13,855 550 SH   DFND 1 0 550 0
* ROSETTA STONE INC COM STOCK 777780107 3,683 484 SH   DFND 1 0 484 0
* ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 15,992 660 SH   DFND 1 0 660 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 28,853,384 1,694,270 SH   DFND 1 0 1,694,270 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 1,493,310 87,687 SH   SOLE 0 87,687 0 0
* RUBY TUESDAY INC COM STOCK 781182100 95,637 15,913 SH   DFND 1 0 15,913 0
* RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 8,607 781 SH   DFND 1 0 781 0
* MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 7,754,741 100,087 SH   DFND 1 0 100,087 0
RTI INTL METALS INC NOTE 1.625%10/1 BOND 74973WAB3 5,749,999 5,000,000 PRN   SOLE 0 5,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 BOND 74973WAB3 5,175,000 4,500,000 PRN   DFND 1 0 4,500,000 0
RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 5,475 5,000 PRN   DFND 1 0 5,000 0
* RTI INTL METALS INC COM STOCK 74973W107 26,430 736 SH   DFND 1 0 736 0
* RTI SURGICAL INC COM STOCK 74975N105 6,639 1,344 SH   DFND 1 0 1,344 0
* RENTECH INC COM STOCK 760112102 7,961 7,108 SH   DFND 1 0 7,108 0
* RAYTHEON CO COM NEW STOCK 755111507 6,906,895 63,221 SH   DFND 1 0 63,221 0
* RAYTHEON CO COM NEW STOCK 755111507 832,267 7,618 SH   SOLE 0 7,618 0 0
* RETROPHIN INC COM STOCK 761299106 251,556 10,499 SH   DFND 1 0 10,499 0
* RUBICON PROJ INC COM STOCK 78112V102 3,351 187 SH   DFND 1 0 187 0
* RUSH ENTERPRISES INC CL A STOCK 781846209 22,326 816 SH   DFND 1 0 816 0
* DIREXION SHS ETF TR DLY RUSSIA BUL14 STOCK 25459Y140 237,490 11,000 SH   DFND 1 0 11,000 0
* DIREXION SHS ETF TR DL RUSSIA BEAR STOCK 25459W284 181,650 15,000 SH   DFND 1 0 15,000 0
* RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 13,530 852 SH   DFND 1 0 852 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 98,465 4,709 SH   DFND 1 0 4,709 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 73,185 3,500 SH   SOLE 0 3,500 0 0
* REVOLUTION LIGHTING TECHNOLO COM STOCK 76155G107 899 810 SH   DFND 1 0 810 0
* REVANCE THERAPEUTICS INC COM STOCK 761330109 4,063 196 SH   DFND 1 0 196 0
* REDWOOD TR INC COM STOCK 758075402 178,950 10,014 SH   DFND 1 0 10,014 0
* REXNORD CORP NEW COM STOCK 76169B102 698,050 26,154 SH   SOLE 0 26,154 0 0
* REXNORD CORP NEW COM STOCK 76169B102 296,339 11,103 SH   DFND 1 0 11,103 0
* ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 186,030 3,082 SH   DFND 1 0 3,082 0
* RYANAIR HLDGS PLC SPONSORED ADR STOCK 783513104 1,164,469 17,440 SH   SOLE 0 17,440 0 0
* RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 13,753 923 SH   DFND 1 0 923 0
RYERSON HLDG CORP COM STOCK 783754104 1,624 255 SH   DFND 1 0 255 0
RYLAND GROUP INC NOTE 1.625% 5/1 BOND 783764AQ6 22,837,500 14,500,000 PRN   SOLE 0 14,500,000 0 0
* RYLAND GROUP INC COM STOCK 783764103 65,555 1,345 SH   SOLE 0 1,345 0 0
* RYLAND GROUP INC COM STOCK 783764103 54,199 1,112 SH   DFND 1 0 1,112 0
* RAYONIER INC COM STOCK 754907103 353,095 13,097 SH   DFND 1 0 13,097 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 7,903,994 14,033,000 PRN   DFND 1 0 14,033,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 5,576,006 8,595,000 PRN   DFND 1 0 8,595,000 0
* SPRINT CORP COM SER 1 STOCK 85207U105 2,704,255 570,518 SH   DFND 1 0 570,518 0
* SPRINT CORP COM SER 1 STOCK 85207U105 3,721 785 SH   SOLE 0 785 0 0
* INCONTACT INC COM STOCK 45336E109 15,707 1,441 SH   DFND 1 0 1,441 0
* SABRE CORP COM STOCK 78573M104 24,033 989 SH   DFND 1 0 989 0
* SANDERSON FARMS INC COM STOCK 800013104 1,857,518 23,321 SH   SOLE 0 23,321 0 0
* SANDERSON FARMS INC COM STOCK 800013104 43,250 543 SH   DFND 1 0 543 0
* SAFETY INS GROUP INC COM STOCK 78648T100 18,582 311 SH   DFND 1 0 311 0
SAGE THERAPEUTICS INC COM STOCK 78667J108 6,580 131 SH   DFND 1 0 131 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 326,900 10,000 SH   DFND 1 0 10,000 0
* SONIC AUTOMOTIVE INC CL A STOCK 83545G102 23,481 943 SH   DFND 1 0 943 0
* SAIA INC COM STOCK 78709Y105 25,916 585 SH   DFND 1 0 585 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 315,648 6,147 SH   DFND 1 0 6,147 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 61,312 1,194 SH   SOLE 0 1,194 0 0
* RETAILMENOT INC COM SER 1 STOCK 76132B106 13,165 731 SH   DFND 1 0 731 0
* SALEM MEDIA GROUP INC CL A STOCK 794093104 1,466 238 SH   DFND 1 0 238 0
* SCORPIO BULKERS INC SHS STOCK Y7546A106 7,563 3,191 SH   DFND 1 0 3,191 0
* BOSTON BEER INC CL A STOCK 100557107 39,040 146 SH   DFND 1 0 146 0
SILVERCREST ASSET MGMT GROUP CL A STOCK 828359109 1,781 125 SH   DFND 1 0 125 0
* BANCO SANTANDER SA ADR STOCK 05964H105 1,531,809 205,612 SH   DFND 1 0 205,612 0
* SANMINA CORPORATION COM STOCK 801056102 1,137,680 47,031 SH   DFND 1 0 47,031 0
* SANDY SPRING BANCORP INC COM STOCK 800363103 15,738 600 SH   DFND 1 0 600 0
* ECHOSTAR CORP CL A STOCK 278768106 48,824 944 SH   DFND 1 0 944 0
* SPIRIT AIRLS INC COM STOCK 848577102 4,865,093 62,889 SH   SOLE 0 62,889 0 0
* SPIRIT AIRLS INC COM STOCK 848577102 3,417,378 44,175 SH   DFND 1 0 44,175 0
* SAFE BULKERS INC COM STOCK Y7388L103 3,260 908 SH   DFND 1 0 908 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 11,855,789 101,245 SH   DFND 1 0 101,245 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 447,790 3,824 SH   SOLE 0 3,824 0 0
SEACOAST BKG CORP FLA COM NEW STOCK 811707801 6,407 449 SH   DFND 1 0 449 0
* SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 51,230 1,631 SH   DFND 1 0 1,631 0
* SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 56,196 6,588 SH   SOLE 0 6,588 0 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 3,242,775 94,349 SH   DFND 1 0 94,349 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 681,007 19,814 SH   SOLE 0 19,814 0 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 484,759 3,741 SH   DFND 1 0 3,741 0
* SABRA HEALTH CARE REIT INC COM STOCK 78573L106 147,252 4,442 SH   DFND 1 0 4,442 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 1,427,227 263,326 SH   SOLE 0 263,326 0 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 357,639 65,985 SH   DFND 1 0 65,985 0
* SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 16,210 565 SH   DFND 1 0 565 0
* STARBUCKS CORP COM STOCK 855244109 111,326,758 1,175,570 SH   DFND 1 0 1,175,570 0
* STARBUCKS CORP COM STOCK 855244109 1,752,992 18,511 SH   SOLE 0 18,511 0 0
* SILVER BAY RLTY TR CORP COM STOCK 82735Q102 52,488 3,248 SH   DFND 1 0 3,248 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 844,170 36,481 SH   DFND 1 0 36,481 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 149,855 6,476 SH   SOLE 0 6,476 0 0
SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 10,162 296 SH   DFND 1 0 296 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 9,587,497 328,564 SH   DFND 1 0 328,564 0
* SCANA CORP NEW COM STOCK 80589M102 762,656 13,869 SH   SOLE 0 13,869 0 0
* SCANA CORP NEW COM STOCK 80589M102 614,128 11,168 SH   DFND 1 0 11,168 0
* SCHWAB STRATEGIC TR US SML CAP ETF STOCK 808524607 5,758,000 100,000 SH   DFND 1 0 100,000 0
* SCHWAB STRATEGIC TR US DIVIDEND EQ STOCK 808524797 3,941,000 100,000 SH   DFND 1 0 100,000 0
* SCHOLASTIC CORP COM STOCK 807066105 597,315 14,590 SH   DFND 1 0 14,590 0
* SCHNITZER STL INDS CL A STOCK 806882106 277,312 17,485 SH   DFND 1 0 17,485 0
* SCHNITZER STL INDS CL A STOCK 806882106 135,762 8,560 SH   SOLE 0 8,560 0 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 2,312,983 75,985 SH   DFND 1 0 75,985 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 227,509 7,474 SH   SOLE 0 7,474 0 0
* SCHWAB STRATEGIC TR US LRG CAP ETF STOCK 808524201 2,478,500 50,000 SH   DFND 1 0 50,000 0
* SERVICE CORP INTL COM STOCK 817565104 2,133,209 81,889 SH   SOLE 0 81,889 0 0
* SERVICE CORP INTL COM STOCK 817565104 671,830 25,790 SH   DFND 1 0 25,790 0
* STEPAN CO COM STOCK 858586100 18,789 451 SH   DFND 1 0 451 0
* SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 10,880 1,228 SH   DFND 1 0 1,228 0
* SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 6,457 415 SH   DFND 1 0 415 0
* COMSCORE INC COM STOCK 20564W105 42,240 825 SH   DFND 1 0 825 0
* STEELCASE INC CL A STOCK 858155203 767,430 40,519 SH   DFND 1 0 40,519 0
* SCANSOURCE INC COM STOCK 806037107 159,389 3,921 SH   DFND 1 0 3,921 0
* SELECT COMFORT CORP COM STOCK 81616X103 723,319 20,984 SH   SOLE 0 20,984 0 0
* SELECT COMFORT CORP COM STOCK 81616X103 493,576 14,319 SH   DFND 1 0 14,319 0
* SOLARCITY CORP COM STOCK 83416T100 484,288 9,444 SH   DFND 1 0 9,444 0
* SHOE CARNIVAL INC COM STOCK 824889109 10,422 354 SH   DFND 1 0 354 0
* SANDRIDGE ENERGY INC COM STOCK 80007P307 387,693 217,805 SH   DFND 1 0 217,805 0
* SEADRILL LIMITED SHS STOCK G7945E105 72,958 7,803 SH   DFND 1 0 7,803 0
* SPECTRA ENERGY CORP COM STOCK 847560109 6,508,972 179,955 SH   DFND 1 0 179,955 0
* SPECTRA ENERGY CORP COM STOCK 847560109 1,263,635 34,936 SH   SOLE 0 34,936 0 0
* SEACHANGE INTL INC COM STOCK 811699107 6,123 780 SH   DFND 1 0 780 0
* SEAWORLD ENTMT INC COM STOCK 81282V100 677,461 35,138 SH   DFND 1 0 35,138 0
SEABOARD CORP COM STOCK 811543107 24,792 6 SH   DFND 1 0 6 0
* SEALED AIR CORP NEW COM STOCK 81211K100 5,596,363 122,835 SH   DFND 1 0 122,835 0
* SEALED AIR CORP NEW COM STOCK 81211K100 1,141,005 25,044 SH   SOLE 0 25,044 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 658,352 14,932 SH   SOLE 0 14,932 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 469,911 10,658 SH   DFND 1 0 10,658 0
* SELECT MED HLDGS CORP COM STOCK 81619Q105 27,599 1,861 SH   DFND 1 0 1,861 0
* SEMGROUP CORP CL A STOCK 81663A105 82,479 1,014 SH   DFND 1 0 1,014 0
SENECA FOODS CORP NEW CL A STOCK 817070501 5,724 192 SH   DFND 1 0 192 0
* SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 1,617,402 31,230 SH   DFND 1 0 31,230 0
* SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 30,510 904 SH   DFND 1 0 904 0
* STIFEL FINL CORP COM STOCK 860630102 94,831 1,701 SH   DFND 1 0 1,701 0
SERVISFIRST BANCSHARES INC COM STOCK 81768T108 1,617 49 SH   DFND 1 0 49 0
* SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 8,715 482 SH   DFND 1 0 482 0
* STANCORP FINL GROUP INC COM STOCK 852891100 780,942 11,384 SH   DFND 1 0 11,384 0
* SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 20,853 1,409 SH   DFND 1 0 1,409 0
* SHUTTERFLY INC COM STOCK 82568P304 41,530 918 SH   DFND 1 0 918 0
* SPROUTS FMRS MKT INC COM STOCK 85208M102 76,097 2,160 SH   DFND 1 0 2,160 0
SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 17,324 381 SH   DFND 1 0 381 0
SMART AND FINAL STORES INC COM STOCK 83190B101 5,368 305 SH   DFND 1 0 305 0
* SFX ENTMT INC COM STOCK 784178303 4,225 1,033 SH   DFND 1 0 1,033 0
* SWIFT ENERGY CO COM STOCK 870738101 214,728 99,411 SH   DFND 1 0 99,411 0
SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 3,964 89 SH   DFND 1 0 89 0
STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 7,095 235 SH   DFND 1 0 235 0
* SEATTLE GENETICS INC COM STOCK 812578102 181,487 5,134 SH   DFND 1 0 5,134 0
* SEATTLE GENETICS INC COM STOCK 812578102 22,942 649 SH   SOLE 0 649 0 0
* SILICON GRAPHICS INTL CORP COM STOCK 82706L108 7,108 818 SH   DFND 1 0 818 0
STONEGATE MTG CORP COM STOCK 86181Q300 3,506 324 SH   DFND 1 0 324 0
* SANGAMO BIOSCIENCES INC COM STOCK 800677106 25,229 1,609 SH   DFND 1 0 1,609 0
* SCIENTIFIC GAMES CORP CL A STOCK 80874P109 221,974 21,201 SH   DFND 1 0 21,201 0
* SAGENT PHARMACEUTICALS INC COM STOCK 786692103 12,230 526 SH   DFND 1 0 526 0
* ETFS GOLD TR SHS STOCK 26922Y105 11,584 100 SH   SOLE 0 100 0 0
* STONE ENERGY CORP COM STOCK 861642106 945,788 64,427 SH   DFND 1 0 64,427 0
* SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 15,888 3,439 SH   DFND 1 0 3,439 0
SHAKE SHACK INC CL A ADDED STOCK 819047101 6,807 136 SH   DFND 1 0 136 0
* SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 17,855 573 SH   DFND 1 0 573 0
* SEARS HLDGS CORP COM STOCK 812350106 1,162,861 28,102 SH   DFND 1 0 28,102 0
* SCHULMAN A INC COM STOCK 808194104 503,063 10,437 SH   DFND 1 0 10,437 0
* SHILOH INDS INC COM STOCK 824543102 2,654 189 SH   DFND 1 0 189 0
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT STOCK 822634101 39 1 SH   DFND 1 0 1 0
* SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 366,157 21,965 SH   DFND 1 0 21,965 0
* MADDEN STEVEN LTD COM STOCK 556269108 52,820 1,390 SH   DFND 1 0 1,390 0
* SHORETEL INC COM STOCK 825211105 9,957 1,460 SH   DFND 1 0 1,460 0
* SEARS HOMETOWN AND OUTLET STOR COM STOCK 812362101 1,992 258 SH   DFND 1 0 258 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 119,645 500 SH   DFND 1 0 500 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 12,317,997 43,297 SH   SOLE 0 43,297 0 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 6,215,187 21,846 SH   DFND 1 0 21,846 0
* ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 8,153,743 96,062 SH   DFND 1 0 96,062 0
* SIGMA ALDRICH CORP COM STOCK 826552101 18,321,167 132,522 SH   SOLE 0 132,522 0 0
* SIGMA ALDRICH CORP COM STOCK 826552101 12,352,223 89,347 SH   DFND 1 0 89,347 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 1,759,970 1,047,600 SH   DFND 1 0 1,047,600 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 207,080 123,262 SH   SOLE 0 123,262 0 0
SIENTRA INC COM STOCK 82621J105 2,514 131 SH   DFND 1 0 131 0
SIFCO INDS INC COM STOCK 826546103 1,918 88 SH   DFND 1 0 88 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 2,915,145 21,004 SH   DFND 1 0 21,004 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 253,847 1,829 SH   SOLE 0 1,829 0 0
* SELECTIVE INS GROUP INC COM STOCK 816300107 38,956 1,341 SH   DFND 1 0 1,341 0
* GRUPO SIMEC S A B DE C V ADR STOCK 400491106 204 25 SH   SOLE 0 25 0 0
* SINA CORP ORD STOCK G81477104 1,252,825 38,956 SH   DFND 1 0 38,956 0
* SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 82,817 3,314 SH   DFND 1 0 3,314 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 16,177,169 4,234,860 SH   DFND 1 0 4,234,860 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 438,968 114,913 SH   SOLE 0 114,913 0 0
* SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 151,813 1,687 SH   DFND 1 0 1,687 0
* SVB FINL GROUP COM STOCK 78486Q101 13,078,768 102,950 SH   DFND 1 0 102,950 0
* SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 77,504 1,601 SH   DFND 1 0 1,601 0
* SOUTH JERSEY INDS INC COM STOCK 838518108 42,718 787 SH   DFND 1 0 787 0
* SMUCKER J M CO COM NEW STOCK 832696405 1,202,550 10,391 SH   DFND 1 0 10,391 0
* SMUCKER J M CO COM NEW STOCK 832696405 493,357 4,263 SH   SOLE 0 4,263 0 0
SJW CORP COM STOCK 784305104 11,313 366 SH   DFND 1 0 366 0
* SK TELECOM LTD SPONSORED ADR STOCK 78440P108 5,136,187 188,761 SH   SOLE 0 188,761 0 0
* TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 621,735 17,678 SH   DFND 1 0 17,678 0
* SKULLCANDY INC COM STOCK 83083J104 5,209 461 SH   DFND 1 0 461 0
* SKECHERS U S A INC CL A STOCK 830566105 1,012,565 14,081 SH   DFND 1 0 14,081 0
* SKECHERS U S A INC CL A STOCK 830566105 729,096 10,139 SH   SOLE 0 10,139 0 0
* SKYWEST INC COM STOCK 830879102 450,251 30,818 SH   DFND 1 0 30,818 0
* SILICON LABORATORIES INC COM STOCK 826919102 33,965 669 SH   DFND 1 0 669 0
* SCHLUMBERGER LTD COM STOCK 806857108 55,338,744 663,216 SH   DFND 1 0 663,216 0
* SCHLUMBERGER LTD COM STOCK 806857108 4,051,680 48,558 SH   SOLE 0 48,558 0 0
* U S SILICA HLDGS INC COM STOCK 90346E103 576,882 16,200 SH   DFND 1 0 16,200 0
* U S SILICA HLDGS INC COM STOCK 90346E103 471,156 13,231 SH   SOLE 0 13,231 0 0
* SL GREEN RLTY CORP COM STOCK 78440X101 1,999,904 15,578 SH   DFND 1 0 15,578 0
* SL GREEN RLTY CORP COM STOCK 78440X101 799,294 6,226 SH   SOLE 0 6,226 0 0
* SILGAN HOLDINGS INC COM STOCK 827048109 73,593 1,266 SH   DFND 1 0 1,266 0
* SOLERA HOLDINGS INC COM STOCK 83421A104 105,335 2,039 SH   DFND 1 0 2,039 0
* SLM CORP COM STOCK 78442P106 620,748 66,891 SH   DFND 1 0 66,891 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 4,429,321 278,049 SH   DFND 1 0 278,049 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1,419,952 89,137 SH   SOLE 0 89,137 0 0
* SILVER WHEATON CORP COM STOCK 828336107 1,087,240 57,163 SH   DFND 1 0 57,163 0
* SILVER WHEATON CORP COM STOCK 828336107 181,622 9,549 SH   SOLE 0 9,549 0 0
* SALIX PHARMACEUTICALS INC COM STOCK 795435106 2,586,102 14,965 SH   DFND 1 0 14,965 0
* SM ENERGY CO COM STOCK 78454L100 2,552,889 49,398 SH   DFND 1 0 49,398 0
* SM ENERGY CO COM STOCK 78454L100 107,753 2,085 SH   SOLE 0 2,085 0 0
* SUPER MICRO COMPUTER INC COM STOCK 86800U104 27,066 815 SH   DFND 1 0 815 0
* SCOTTS MIRACLE GRO CO CL A STOCK 810186106 152,207 2,266 SH   DFND 1 0 2,266 0
* MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 141,015,000 2,550,000 SH   DFND 1 0 2,550,000 0
* STANDARD MTR PRODS INC COM STOCK 853666105 19,566 463 SH   DFND 1 0 463 0
* STEIN MART INC COM STOCK 858375108 8,155 655 SH   DFND 1 0 655 0
* SEMTECH CORP COM STOCK 816850101 28,798 1,081 SH   DFND 1 0 1,081 0
* SANCHEZ ENERGY CORP COM STOCK 79970Y105 34,242 2,632 SH   DFND 1 0 2,632 0
* SNAP ON INC COM STOCK 833034101 1,268,392 8,625 SH   DFND 1 0 8,625 0
* SNAP ON INC COM STOCK 833034101 5,882 40 SH   SOLE 0 40 0 0
* INVENTURE FOODS INC COM STOCK 461212102 3,961 354 SH   DFND 1 0 354 0
* SUN BANCORP INC COM NEW STOCK 86663B201 3,555 188 SH   DFND 1 0 188 0
STATE NATL COS INC COM STOCK 85711T305 6,099 613 SH   DFND 1 0 613 0
* SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 39,914 841 SH   DFND 1 0 841 0
SANDISK CORP NOTE 0.500%10/1 BOND 80004CAF8 12,045,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 5,447,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
* SANDISK CORP COM STOCK 80004C101 76,469,329 1,201,970 SH   DFND 1 0 1,201,970 0
* SANDISK CORP COM STOCK 80004C101 732,839 11,519 SH   SOLE 0 11,519 0 0
SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 1,362 1,000 PRN   DFND 1 0 1,000 0
* SONY CORP ADR NEW STOCK 835699307 335,125 12,514 SH   SOLE 0 12,514 0 0
* SONY CORP ADR NEW STOCK 835699307 45,499 1,699 SH   DFND 1 0 1,699 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,355,099 61,068 SH   SOLE 0 61,068 0 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,160,138 52,282 SH   DFND 1 0 52,282 0
* SUN HYDRAULICS CORP COM STOCK 866942105 21,755 526 SH   DFND 1 0 526 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 727,353 10,609 SH   DFND 1 0 10,609 0
* SENOMYX INC COM STOCK 81724Q107 4,392 996 SH   DFND 1 0 996 0
* INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 2,756 316 SH   DFND 1 0 316 0
* CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 1,992,250 25,000 SH   SOLE 0 25,000 0 0
* SYNOPSYS INC COM STOCK 871607107 256,474 5,537 SH   DFND 1 0 5,537 0
* NEW SR INVT GROUP INC COM STOCK 648691103 101,044 6,076 SH   DFND 1 0 6,076 0
* SUNESIS PHARMACEUTICALS INC COM NEW STOCK 867328601 2,864 1,169 SH   DFND 1 0 1,169 0
* SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 3,036 1,565 SH   DFND 1 0 1,565 0
* SYNOVUS FINL CORP COM NEW STOCK 87161C501 1,137,934 40,626 SH   DFND 1 0 40,626 0
* SYNOVUS FINL CORP COM NEW STOCK 87161C501 616 22 SH   SOLE 0 22 0 0
* SYNNEX CORP COM STOCK 87162W100 915,104 11,846 SH   DFND 1 0 11,846 0
* SANOFI SPONSORED ADR STOCK 80105N105 368,971 7,463 SH   DFND 1 0 7,463 0
* SOUTHERN CO COM STOCK 842587107 13,282,760 299,972 SH   DFND 1 0 299,972 0
* SOUTHERN CO COM STOCK 842587107 6,731,578 152,023 SH   SOLE 0 152,023 0 0
* SOHU COM INC COM STOCK 83408W103 22,932 430 SH   SOLE 0 430 0 0
* SOHU COM INC COM STOCK 83408W103 19,252 361 SH   DFND 1 0 361 0
* SONOCO PRODS CO COM STOCK 835495102 735,316 16,175 SH   DFND 1 0 16,175 0
* SONIC CORP COM STOCK 835451105 91,011 2,871 SH   DFND 1 0 2,871 0
* SONUS NETWORKS INC COM NEW ADDED STOCK 835916503 9,046 1,148 SH   DFND 1 0 1,148 0
* DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 6,515,228 47,892 SH   DFND 1 0 47,892 0
* DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 2,578,962 218,371 SH   DFND 1 0 218,371 0
* ISHARES TR PHLX SEMICND ETF STOCK 464287523 31,251,400 332,391 SH   DFND 1 0 332,391 0
* SP PLUS CORP COM STOCK 78469C103 7,800 357 SH   DFND 1 0 357 0
* SPARTON CORP COM STOCK 847235108 5,758 235 SH   DFND 1 0 235 0
* SPARTAN MTRS INC COM STOCK 846819100 3,822 788 SH   DFND 1 0 788 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 41,645 465 SH   DFND 1 0 465 0
SPEED COMM INC COM STOCK 84764T106 720 1,125 SH   DFND 1 0 1,125 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BOND 85375CBC4 9,741,726 7,900,000 PRN   SOLE 0 7,900,000 0 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 706,734 78,526 SH   DFND 1 0 78,526 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 37,908 4,212 SH   SOLE 0 4,212 0 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 12,193,459 62,326 SH   DFND 1 0 62,326 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 235,942 1,206 SH   SOLE 0 1,206 0 0
SPARK ENERGY INC CL A COM STOCK 846511103 915 62 SH   DFND 1 0 62 0
* SPLUNK INC COM STOCK 848637104 1,042,630 17,612 SH   DFND 1 0 17,612 0
* STAPLES INC COM STOCK 855030102 11,910,514 731,604 SH   DFND 1 0 731,604 0
* STAPLES INC COM STOCK 855030102 1,514,512 93,029 SH   SOLE 0 93,029 0 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 4,941,596 130,282 SH   DFND 1 0 130,282 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,347,577 35,528 SH   SOLE 0 35,528 0 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 1,267,415 56,733 SH   DFND 1 0 56,733 0
SPECTRANETICS CORP MTNF 2.625% 6/0 BOND 84760CAA5 4,012,577 3,100,000 PRN   DFND 1 0 3,100,000 0
* SPECTRANETICS CORP COM STOCK 84760C107 34,204 984 SH   DFND 1 0 984 0
SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 4,535 553 SH   DFND 1 0 553 0
* SPOK HLDGS INC COM STOCK 84863T106 9,815 512 SH   DFND 1 0 512 0
* SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 9,354 1,541 SH   DFND 1 0 1,541 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1,551,942 29,725 SH   DFND 1 0 29,725 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 912,318 17,474 SH   SOLE 0 17,474 0 0
* SPS COMM INC COM STOCK 78463M107 25,968 387 SH   DFND 1 0 387 0
* SPARTANNASH CO COM STOCK 847215100 28,120 891 SH   DFND 1 0 891 0
* SPX CORP COM STOCK 784635104 1,736,545 20,454 SH   DFND 1 0 20,454 0
* SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 1,870 234 SH   DFND 1 0 234 0
* SUNPOWER CORP COM STOCK 867652406 722,854 23,087 SH   SOLE 0 23,087 0 0
* SUNPOWER CORP COM STOCK 867652406 31,404 1,003 SH   DFND 1 0 1,003 0
* DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 1,193,940 13,500 SH   DFND 1 0 13,500 0
* DIREXION SHS ETF TR DLY SANDP 500 BEAR STOCK 25459Y371 1,845,850 95,000 SH   DFND 1 0 95,000 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 4,124,254,016 19,978,900 SH   DFND 1 0 19,978,900 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 38,296,893 185,520 SH   SOLE 0 185,520 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 4,366 408 SH   DFND 1 0 408 0
SQUARE 1 FINL INC CL A STOCK 85223W101 4,497 168 SH   DFND 1 0 168 0
* SCIQUEST INC NEW COM STOCK 80908T101 10,937 646 SH   DFND 1 0 646 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 2,024,199 110,915 SH   DFND 1 0 110,915 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 275,867 15,116 SH   SOLE 0 15,116 0 0
* SEQUENOM INC COM NEW STOCK 817337405 10,803 2,735 SH   DFND 1 0 2,735 0
* SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 862,814 71,425 SH   DFND 1 0 71,425 0
1ST SOURCE CORP COM STOCK 336901103 11,503 358 SH   DFND 1 0 358 0
* STERICYCLE INC COM STOCK 858912108 8,066,299 57,440 SH   DFND 1 0 57,440 0
* STERICYCLE INC COM STOCK 858912108 2,364,701 16,839 SH   SOLE 0 16,839 0 0
* SURMODICS INC COM STOCK 868873100 7,887 303 SH   DFND 1 0 303 0
* SEMPRA ENERGY COM STOCK 816851109 9,271,170 85,041 SH   DFND 1 0 85,041 0
* SEMPRA ENERGY COM STOCK 816851109 2,339,024 21,455 SH   SOLE 0 21,455 0 0
* SERVICESOURCE INTL LLC COM STOCK 81763U100 4,932 1,591 SH   DFND 1 0 1,591 0
* STONERIDGE INC COM STOCK 86183P102 7,609 674 SH   DFND 1 0 674 0
* SAREPTA THERAPEUTICS INC COM STOCK 803607100 12,935 974 SH   DFND 1 0 974 0
SEARS CDA INC COM STOCK 81234D109 528,625 44,052 SH   DFND 1 0 44,052 0
* SOUTH ST CORP COM STOCK 840441109 39,461 577 SH   DFND 1 0 577 0
* SIMPSON MANUFACTURING CO INC COM STOCK 829073105 36,585 979 SH   DFND 1 0 979 0
* SEVENTY SEVEN ENERGY INC COM STOCK 818097107 3,415 823 SH   DFND 1 0 823 0
* STAGE STORES INC COM NEW STOCK 85254C305 17,259 753 SH   DFND 1 0 753 0
* SESA STERLITE LTD SPONSORED ADR STOCK 78413F103 85,039 6,858 SH   SOLE 0 6,858 0 0
* SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 100,926 1,620 SH   DFND 1 0 1,620 0
* SILVER SPRING NETWORKS INC COM STOCK 82817Q103 7,358 823 SH   DFND 1 0 823 0
* SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 20,847 733 SH   DFND 1 0 733 0
* SYMMETRY SURGICAL INC COM STOCK 87159G100 1,459 199 SH   DFND 1 0 199 0
* SOVRAN SELF STORAGE INC COM STOCK 84610H108 352,651 3,754 SH   DFND 1 0 3,754 0
* SHUTTERSTOCK INC COM STOCK 825690100 24,721 360 SH   DFND 1 0 360 0
* STRATASYS LTD SHS STOCK M85548101 1,754,249 33,237 SH   DFND 1 0 33,237 0
* STRATASYS LTD SHS STOCK M85548101 215,501 4,083 SH   SOLE 0 4,083 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 4,231,882 73,662 SH   DFND 1 0 73,662 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 1,610,036 28,025 SH   SOLE 0 28,025 0 0
* STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 6,761 910 SH   DFND 1 0 910 0
* STAG INDL INC COM STOCK 85254J102 131,477 5,590 SH   DFND 1 0 5,590 0
* ISTAR FINL INC COM PREFERRED 45031U101 3,990,000 70,000 SH   SOLE 0 70,000 0 0
* ISTAR FINL INC COM STOCK 45031U101 26,221 2,017 SH   DFND 1 0 2,017 0
* S AND T BANCORP INC COM STOCK 783859101 20,121 709 SH   DFND 1 0 709 0
* STATE BK FINL CORP COM STOCK 856190103 14,826 706 SH   DFND 1 0 706 0
* STEWART INFORMATION SVCS COR COM STOCK 860372101 20,848 513 SH   DFND 1 0 513 0
* STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 6,177 342 SH   DFND 1 0 342 0
* STERIS CORP COM STOCK 859152100 10,530,872 149,863 SH   DFND 1 0 149,863 0
* STATE AUTO FINL CORP COM STOCK 855707105 8,623 355 SH   DFND 1 0 355 0
* SUNTRUST BKS INC COM STOCK 867914103 8,348,378 203,173 SH   SOLE 0 203,173 0 0
* SUNTRUST BKS INC COM STOCK 867914103 5,673,420 138,073 SH   DFND 1 0 138,073 0
* ST JUDE MED INC COM STOCK 790849103 1,257,773 19,232 SH   DFND 1 0 19,232 0
* ST JUDE MED INC COM STOCK 790849103 694,940 10,626 SH   SOLE 0 10,626 0 0
* STERLING BANCORP DEL COM STOCK 85917A100 28,858 2,152 SH   DFND 1 0 2,152 0
* STEEL DYNAMICS INC COM STOCK 858119100 1,150,725 57,250 SH   DFND 1 0 57,250 0
* STEMLINE THERAPEUTICS INC COM STOCK 85858C107 3,068 212 SH   DFND 1 0 212 0
* STAMPS COM INC COM NEW STOCK 852857200 23,080 343 SH   DFND 1 0 343 0
* SCORPIO TANKERS INC SHS STOCK Y7542C106 28,806 3,058 SH   DFND 1 0 3,058 0
* STEINER LEISURE LTD ORD STOCK P8744Y102 15,405 325 SH   DFND 1 0 325 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 2,146 122 SH   SOLE 0 122 0 0
* STORE CAP CORP COM STOCK 862121100 17,769 761 SH   DFND 1 0 761 0
* QUESTAR CORP COM STOCK 748356102 127,055 5,325 SH   DFND 1 0 5,325 0
* QUESTAR CORP COM STOCK 748356102 35,122 1,472 SH   SOLE 0 1,472 0 0
* STRAYER ED INC COM STOCK 863236105 727,604 13,623 SH   DFND 1 0 13,623 0
* STERLING CONSTRUCTION CO INC COM STOCK 859241101 1,953 432 SH   DFND 1 0 432 0
STRATTEC SEC CORP COM STOCK 863111100 5,907 80 SH   DFND 1 0 80 0
* STARZ COM SER A STOCK 85571Q102 70,919 2,061 SH   DFND 1 0 2,061 0
* STATE STR CORP COM STOCK 857477103 6,584,464 89,548 SH   DFND 1 0 89,548 0
* STATE STR CORP COM STOCK 857477103 135,663 1,845 SH   SOLE 0 1,845 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 63,692 58,000 PRN   DFND 1 0 58,000 0
* STARWOOD PPTY TR INC COM STOCK 85571B105 480,970 19,793 SH   DFND 1 0 19,793 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 23,220,676 446,294 SH   DFND 1 0 446,294 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 810,523 15,578 SH   SOLE 0 15,578 0 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 3,170,674 27,284 SH   DFND 1 0 27,284 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 1,531,415 13,178 SH   SOLE 0 13,178 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 717,210 24,520 SH   SOLE 0 24,520 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 197,579 6,541 SH   DFND 1 0 6,541 0
SUFFOLK BANCORP COM STOCK 864739107 6,391 269 SH   DFND 1 0 269 0
* SUN CMNTYS INC COM STOCK 866674104 335,135 5,023 SH   DFND 1 0 5,023 0
SUNEDISON INC NOTE 2.000%10/0 ADDED BOND 86732YAC3 21,859,375 12,500,000 PRN   SOLE 0 12,500,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 ADDED BOND 86732YAD1 12,223,749 7,000,000 PRN   DFND 1 0 7,000,000 0
* SUNEDISON INC COM STOCK 86732Y109 22,199,424 924,976 SH   DFND 1 0 924,976 0
* SUPERIOR INDS INTL INC COM STOCK 868168105 10,506 555 SH   DFND 1 0 555 0
* SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 8,233 681 SH   DFND 1 0 681 0
* SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 1,109,674 80,939 SH   SOLE 0 80,939 0 0
* SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 61,311 4,472 SH   DFND 1 0 4,472 0
* SUPERVALU INC COM STOCK 868536103 2,359,960 202,920 SH   DFND 1 0 202,920 0
* SUPERVALU INC COM STOCK 868536103 5,431 467 SH   SOLE 0 467 0 0
* FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 2,267,613 158,132 SH   DFND 1 0 158,132 0
* STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 84,995 3,288 SH   DFND 1 0 3,288 0
* STILLWATER MNG CO COM STOCK 86074Q102 1,086,792 84,117 SH   SOLE 0 84,117 0 0
* STILLWATER MNG CO COM STOCK 86074Q102 521,167 40,338 SH   DFND 1 0 40,338 0
* SWIFT TRANSN CO CL A STOCK 87074U101 1,972,550 75,809 SH   DFND 1 0 75,809 0
* SWIFT TRANSN CO CL A STOCK 87074U101 959,331 36,869 SH   SOLE 0 36,869 0 0
* SMITH AND WESSON HLDG CORP COM STOCK 831756101 16,638 1,307 SH   DFND 1 0 1,307 0
* SOLARWINDS INC COM STOCK 83416B109 103,146 2,013 SH   DFND 1 0 2,013 0
* SIERRA WIRELESS INC COM STOCK 826516106 185,006 5,591 SH   DFND 1 0 5,591 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 82,511,387 865,262 SH   DFND 1 0 865,262 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 586,750 6,153 SH   SOLE 0 6,153 0 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 7,108,136 72,318 SH   DFND 1 0 72,318 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1,157,660 11,778 SH   SOLE 0 11,778 0 0
* SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 33,253 721 SH   DFND 1 0 721 0
* SOUTHWESTERN ENERGY CO COM PREFERRED 845467109 21,415,750 425,000 SH   SOLE 0 425,000 0 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 2,230,229 96,172 SH   DFND 1 0 96,172 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 708,524 30,553 SH   SOLE 0 30,553 0 0
* SOUTHWEST GAS CORP COM STOCK 844895102 683,090 11,743 SH   DFND 1 0 11,743 0
SWISS HELVETIA FD INC COM STOCK 870875101 486,538 42,161 SH   SOLE 0 42,161 0 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 406,368 27,200 SH   DFND 1 0 27,200 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 6,514 436 SH   SOLE 0 436 0 0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 56,780 2,667 SH   DFND 1 0 2,667 0
* STANDEX INTL CORP COM STOCK 854231107 24,475 298 SH   DFND 1 0 298 0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 7,943,357 192,147 SH   DFND 1 0 192,147 0
* SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 52,831 767 SH   DFND 1 0 767 0
* SYMETRA FINL CORP COM STOCK 87151Q106 989,566 42,181 SH   DFND 1 0 42,181 0
STOCK YDS BANCORP INC COM STOCK 861025104 11,913 346 SH   DFND 1 0 346 0
* SYNCHRONY FINL COM STOCK 87165B103 288,446 9,504 SH   DFND 1 0 9,504 0
* STRYKER CORP COM STOCK 863667101 2,797,943 30,330 SH   DFND 1 0 30,330 0
* STRYKER CORP COM STOCK 863667101 133,670 1,449 SH   SOLE 0 1,449 0 0
* SYKES ENTERPRISES INC COM STOCK 871237103 23,036 927 SH   DFND 1 0 927 0
* SYMANTEC CORP COM STOCK 871503108 21,116,319 903,952 SH   DFND 1 0 903,952 0
* SYMANTEC CORP COM STOCK 871503108 297,910 12,753 SH   SOLE 0 12,753 0 0
* SYNAPTICS INC COM STOCK 87157D109 69,349 853 SH   DFND 1 0 853 0
* SYNTEL INC COM STOCK 87162H103 37,970 734 SH   DFND 1 0 734 0
* SYNERGY RES CORP COM STOCK 87164P103 22,515 1,900 SH   DFND 1 0 1,900 0
SYNUTRA INTL INC COM STOCK 87164C102 2,547 398 SH   DFND 1 0 398 0
* SYSTEMAX INC COM STOCK 871851101 3,238 265 SH   DFND 1 0 265 0
* SYSCO CORP COM STOCK 871829107 6,169,043 163,505 SH   SOLE 0 163,505 0 0
* SYSCO CORP COM STOCK 871829107 4,934,971 130,797 SH   DFND 1 0 130,797 0
* SIZMEK INC COM STOCK 83013P105 3,804 524 SH   DFND 1 0 524 0
* SOLAZYME INC COM STOCK 83415T101 8,048 2,814 SH   DFND 1 0 2,814 0
* SOLAZYME INC COM STOCK 83415T101 6,175 2,159 SH   SOLE 0 2,159 0 0
* ATANDT INC COM STOCK 00206R102 110,035,993 3,370,170 SH   DFND 1 0 3,370,170 0
* ATANDT INC COM STOCK 00206R102 5,232,391 160,257 SH   SOLE 0 160,257 0 0
* TAHOE RES INC COM STOCK 873868103 20,210 1,844 SH   DFND 1 0 1,844 0
* TAL INTL GROUP INC COM STOCK 874083108 32,788 805 SH   DFND 1 0 805 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 3,680,957 49,442 SH   DFND 1 0 49,442 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 606,842 8,151 SH   SOLE 0 8,151 0 0
* TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 3,385 24 SH   SOLE 0 24 0 0
* TASER INTL INC COM STOCK 87651B104 30,692 1,273 SH   DFND 1 0 1,273 0
* CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 6,922 835 SH   DFND 1 0 835 0
* TRANSATLANTIC PETROLEUM LTD SHS NEW STOCK G89982113 2,942 551 SH   DFND 1 0 551 0
LIBERTY TAX INC CL A STOCK 53128T102 2,533 91 SH   DFND 1 0 91 0
* BANCORP INC DEL COM STOCK 05969A105 6,953 770 SH   DFND 1 0 770 0
* TRUEBLUE INC COM STOCK 89785X101 23,863 980 SH   DFND 1 0 980 0
TRIUMPH BANCORP INC COM STOCK 89679E300 2,541 186 SH   DFND 1 0 186 0
TERRITORIAL BANCORP INC COM STOCK 88145X108 4,847 204 SH   DFND 1 0 204 0
* THERAVANCE BIOPHARMA INC COM STOCK G8807B106 9,716 560 SH   DFND 1 0 560 0
* PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 41,870 1,000 SH   DFND 1 0 1,000 0
* THOMPSON CREEK METALS CO INC COM STOCK 884768102 295,148 221,853 SH   DFND 1 0 221,853 0
* TCF FINL CORP COM STOCK 872275102 1,796,937 114,309 SH   DFND 1 0 114,309 0
* TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 8,905,334 183,049 SH   DFND 1 0 183,049 0
TRICO BANCSHARES COM STOCK 896095106 12,934 536 SH   DFND 1 0 536 0
* TECK RESOURCES LTD CL B STOCK 878742204 230,595 16,795 SH   DFND 1 0 16,795 0
* TAUBMAN CTRS INC COM STOCK 876664103 802,152 10,400 SH   DFND 1 0 10,400 0
TCP INTL HLDGS LTD COM STOCK H84689100 276 150 SH   DFND 1 0 150 0
* CONTAINER STORE GROUP INC COM STOCK 210751103 7,944 417 SH   DFND 1 0 417 0
* TERADATA CORP DEL COM STOCK 88076W103 319,927 7,248 SH   DFND 1 0 7,248 0
* TERADATA CORP DEL COM STOCK 88076W103 163,980 3,715 SH   SOLE 0 3,715 0 0
* TRANSDIGM GROUP INC COM STOCK 893641100 2,955,782 13,514 SH   DFND 1 0 13,514 0
* TRANSDIGM GROUP INC COM STOCK 893641100 924,967 4,229 SH   SOLE 0 4,229 0 0
* TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 2,005,346 80,536 SH   DFND 1 0 80,536 0
* TIDEWATER INC COM STOCK 886423102 179,801 9,394 SH   DFND 1 0 9,394 0
* TIDEWATER INC COM STOCK 886423102 42,931 2,243 SH   SOLE 0 2,243 0 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 61,370 575 SH   DFND 1 0 575 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 60,836 570 SH   SOLE 0 570 0 0
* TECO ENERGY INC COM STOCK 872375100 1,061,995 54,742 SH   DFND 1 0 54,742 0
* TECO ENERGY INC COM STOCK 872375100 670,697 34,572 SH   SOLE 0 34,572 0 0
* TECH DATA CORP COM STOCK 878237106 1,535,700 26,583 SH   DFND 1 0 26,583 0
* BIO TECHNE CORP COM STOCK 09073M104 113,027 1,127 SH   DFND 1 0 1,127 0
* BIO TECHNE CORP COM STOCK 09073M104 29,586 295 SH   SOLE 0 295 0 0
* DIREXION SHS ETF TR DLY TECH BULL 3X STOCK 25459W102 625,815 4,500 SH   DFND 1 0 4,500 0
* DIREXION SHS ETF TR DLY TECBEARX NEW STOCK 25459Y439 528,000 50,000 SH   DFND 1 0 50,000 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 13,403,560 934,046 SH   SOLE 0 934,046 0 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 31,283 2,180 SH   DFND 1 0 2,180 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 1,219,010 16,926 SH   DFND 1 0 16,926 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 36,010 500 SH   SOLE 0 500 0 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 5,034,886 70,300 SH   DFND 1 0 70,300 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 290,347 4,054 SH   SOLE 0 4,054 0 0
* TENNECO INC COM STOCK 880349105 983,203 17,123 SH   DFND 1 0 17,123 0
* TENNECO INC COM STOCK 880349105 507,076 8,831 SH   SOLE 0 8,831 0 0
* TERADYNE INC COM STOCK 880770102 514,982 27,320 SH   DFND 1 0 27,320 0
* TERRAFORM PWR INC CL A COM STOCK 88104R100 16,503 452 SH   DFND 1 0 452 0
* TESCO CORP COM STOCK 88157K101 9,392 826 SH   DFND 1 0 826 0
TESSCO TECHNOLOGIES INC COM STOCK 872386107 3,181 129 SH   DFND 1 0 129 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 3,285,599 2,220,000 PRN   DFND 1 0 2,220,000 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 9,040,540 145,113 SH   DFND 1 0 145,113 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 2,775,590 44,552 SH   SOLE 0 44,552 0 0
* TEREX CORP NEW COM STOCK 880779103 276,297 10,391 SH   DFND 1 0 10,391 0
* FRESH MKT INC COM STOCK 35804H106 41,290 1,016 SH   DFND 1 0 1,016 0
* TFS FINL CORP COM STOCK 87240R107 72,842 4,962 SH   DFND 1 0 4,962 0
TELEFLEX INC NOTE 3.875% 8/0 BOND 879369AA4 5,894,999 3,000,000 PRN   SOLE 0 3,000,000 0 0
* TELEFLEX INC COM STOCK 879369106 5,397,114 44,667 SH   DFND 1 0 44,667 0
* TREDEGAR CORP COM STOCK 894650100 11,805 587 SH   DFND 1 0 587 0
* TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 15,205 507 SH   DFND 1 0 507 0
* TRIUMPH GROUP INC NEW COM STOCK 896818101 91,491 1,532 SH   DFND 1 0 1,532 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 1,370,670 36,698 SH   DFND 1 0 36,698 0
* TARGET CORP COM STOCK 87612E106 11,034,640 134,454 SH   DFND 1 0 134,454 0
* TARGET CORP COM STOCK 87612E106 4,855,097 59,158 SH   SOLE 0 59,158 0 0
* TG THERAPEUTICS INC COM STOCK 88322Q108 10,000 646 SH   DFND 1 0 646 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 2,568,529 51,879 SH   DFND 1 0 51,879 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 144,173 2,912 SH   SOLE 0 2,912 0 0
* ISHARES MSCI THI CAP ETF STOCK 464286624 1,905 24 SH   SOLE 0 24 0 0
FIRST FINL CORP IND COM STOCK 320218100 9,834 274 SH   DFND 1 0 274 0
* HANOVER INS GROUP INC COM STOCK 410867105 952,540 13,124 SH   DFND 1 0 13,124 0
* THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 5,509 1,357 SH   DFND 1 0 1,357 0
* THOR INDS INC COM STOCK 885160101 89,063 1,409 SH   DFND 1 0 1,409 0
* THOR INDS INC COM STOCK 885160101 63 1 SH   SOLE 0 1 0 0
* THORATEC CORP COM NEW STOCK 885175307 35,942 858 SH   DFND 1 0 858 0
* THERMON GROUP HLDGS INC COM STOCK 88362T103 18,197 756 SH   DFND 1 0 756 0
* GENTHERM INC COM STOCK 37253A103 665,570 13,177 SH   SOLE 0 13,177 0 0
* GENTHERM INC COM STOCK 37253A103 42,479 841 SH   DFND 1 0 841 0
* THERAVANCE INC COM STOCK 88338T104 30,670 1,951 SH   DFND 1 0 1,951 0
* TREEHOUSE FOODS INC COM STOCK 89469A104 60,534 712 SH   DFND 1 0 712 0
* TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 580,500 50,000 SH   SOLE 0 50,000 0 0
* TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 580,500 50,000 SH   DFND 1 0 50,000 0
* TIFFANY AND CO NEW COM STOCK 886547108 2,792,557 31,730 SH   SOLE 0 31,730 0 0
* TIFFANY AND CO NEW COM STOCK 886547108 1,940,709 22,051 SH   DFND 1 0 22,051 0
* INTERFACE INC COM STOCK 458665304 32,687 1,573 SH   DFND 1 0 1,573 0
* TIME INC NEW COM STOCK 887228104 99,499 4,434 SH   DFND 1 0 4,434 0
* TIME INC NEW COM STOCK 887228104 7,899 352 SH   SOLE 0 352 0 0
* ISHARES TR TIPS BD ETF STOCK 464287176 1,724,069 15,178 SH   DFND 1 0 15,178 0
* ISHARES TR TIPS BD ETF STOCK 464287176 715,617 6,300 SH   SOLE 0 6,300 0 0
TIPTREE FINL INC CL A STOCK 88822Q103 1,293 195 SH   DFND 1 0 195 0
ORCHIDS PAPER PRODS CO DEL COM STOCK 68572N104 5,042 187 SH   DFND 1 0 187 0
* TEAM INC COM STOCK 878155100 18,788 482 SH   DFND 1 0 482 0
* TITAN MACHY INC COM STOCK 88830R101 5,514 413 SH   DFND 1 0 413 0
* TIVO INC COM STOCK 888706108 25,782 2,430 SH   DFND 1 0 2,430 0
* TJX COS INC NEW COM STOCK 872540109 10,450,690 149,189 SH   DFND 1 0 149,189 0
* TJX COS INC NEW COM STOCK 872540109 1,931,769 27,577 SH   SOLE 0 27,577 0 0
* TEEKAY CORPORATION COM STOCK Y8564W103 46,430 997 SH   DFND 1 0 997 0
TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 1,616 143 SH   DFND 1 0 143 0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 6,515 500 SH   SOLE 0 500 0 0
* TIMKEN CO COM STOCK 887389104 693,962 16,468 SH   DFND 1 0 16,468 0
* TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 20,073,103 373,106 SH   DFND 1 0 373,106 0
* TALMER BANCORP INC COM STOCK 87482X101 6,496 424 SH   DFND 1 0 424 0
* ISHARES TR 20+ YR TR BD ETF STOCK 464287432 15,393,453 117,786 SH   DFND 1 0 117,786 0
* ISHARES TR 20+ YR TR BD ETF STOCK 464287432 288,171 2,205 SH   SOLE 0 2,205 0 0
* TILLYS INC CL A STOCK 886885102 3,787 242 SH   DFND 1 0 242 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 1,299,578 9,290 SH   SOLE 0 9,290 0 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 18,885 135 SH   DFND 1 0 135 0
* DIREXION SHS ETF TR 20YR TRES BULL STOCK 25459W540 1,044,560 11,000 SH   DFND 1 0 11,000 0
* TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 97,829 1,672 SH   DFND 1 0 1,672 0
* TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 14,824 711 SH   DFND 1 0 711 0
* TORCHMARK CORP COM STOCK 891027104 1,620,579 29,508 SH   DFND 1 0 29,508 0
* TORCHMARK CORP COM STOCK 891027104 537,502 9,787 SH   SOLE 0 9,787 0 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 28,487,871 212,058 SH   DFND 1 0 212,058 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 627,368 4,670 SH   SOLE 0 4,670 0 0
TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 18,740 348 SH   DFND 1 0 348 0
* TIMKENSTEEL CORP COM STOCK 887399103 30,229 1,142 SH   DFND 1 0 1,142 0
* T MOBILE US INC COM STOCK 872590104 17,352,810 547,580 SH   DFND 1 0 547,580 0
* T MOBILE US INC COM PREFERRED 872590104 14,665,000 250,000 SH   SOLE 0 250,000 0 0
* T MOBILE US INC COM STOCK 872590104 101,218 3,194 SH   SOLE 0 3,194 0 0
* DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 827,700 31,000 SH   DFND 1 0 31,000 0
* DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 7,086,927 78,919 SH   DFND 1 0 78,919 0
* TELENAV INC COM STOCK 879455103 4,918 621 SH   DFND 1 0 621 0
* TENNANT CO COM STOCK 880345103 28,436 435 SH   DFND 1 0 435 0
* TANDEM DIABETES CARE INC COM STOCK 875372104 2,448 194 SH   DFND 1 0 194 0
* TRINET GROUP INC COM STOCK 896288107 13,000 369 SH   DFND 1 0 369 0
* TANGOE INC COM STOCK 87582Y108 12,655 917 SH   DFND 1 0 917 0
* TEEKAY TANKERS LTD CL A STOCK Y8565N102 6,538 1,139 SH   DFND 1 0 1,139 0
* TOLL BROTHERS INC COM STOCK 889478103 13,246,329 336,714 SH   DFND 1 0 336,714 0
* TOLL BROTHERS INC COM STOCK 889478103 359,096 9,128 SH   SOLE 0 9,128 0 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 681,385 13,721 SH   DFND 1 0 13,721 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 155,039 3,122 SH   SOLE 0 3,122 0 0
TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 16,257 1,011 SH   DFND 1 0 1,011 0
* TOWER INTL INC COM STOCK 891826109 13,061 491 SH   DFND 1 0 491 0
* TUTOR PERINI CORP COM STOCK 901109108 492,241 21,081 SH   DFND 1 0 21,081 0
* TRI POINTE HOMES INC COM STOCK 87265H109 53,959 3,497 SH   DFND 1 0 3,497 0
* TRI POINTE HOMES INC COM STOCK 87265H109 18,747 1,215 SH   SOLE 0 1,215 0 0
* TRIANGLE PETE CORP COM NEW STOCK 89600B201 7,988 1,588 SH   DFND 1 0 1,588 0
* THIRD PT REINS LTD COM STOCK G8827U100 19,003 1,343 SH   DFND 1 0 1,343 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 2,464,228 42,678 SH   SOLE 0 42,678 0 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 2,376,521 41,159 SH   DFND 1 0 41,159 0
* TOOTSIE ROLL INDS INC COM STOCK 890516107 12,890 380 SH   DFND 1 0 380 0
* DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 4,579,104 118,876 SH   DFND 1 0 118,876 0
* TEJON RANCH CO COM STOCK 879080109 8,200 310 SH   DFND 1 0 310 0
* TEJON RANCH CO COM WARRANT 879080109 190 238 SH   DFND 1 0 238 0
* TRECORA RES COM STOCK 894648104 5,514 452 SH   DFND 1 0 452 0
LENDINGTREE INC NEW COM ADDED STOCK 52603B107 8,345 149 SH   DFND 1 0 149 0
* TREX CO INC COM STOCK 89531P105 43,788 803 SH   DFND 1 0 803 0
* TARGA RES CORP COM STOCK 87612G101 282,006 2,944 SH   DFND 1 0 2,944 0
* THOMSON REUTERS CORP COM STOCK 884903105 952,349 23,480 SH   DFND 1 0 23,480 0
* THOMSON REUTERS CORP COM STOCK 884903105 202,800 5,000 SH   SOLE 0 5,000 0 0
* TRIPADVISOR INC COM STOCK 896945201 7,426,582 89,294 SH   DFND 1 0 89,294 0
* TRIPADVISOR INC COM STOCK 896945201 251,090 3,019 SH   SOLE 0 3,019 0 0
TRIVASCULAR TECHNOLOGIES INC COM STOCK 89685A102 1,888 180 SH   DFND 1 0 180 0
* SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 6,211 273 SH   DFND 1 0 273 0
* TRIMBLE NAVIGATION LTD COM STOCK 896239100 204,170 8,102 SH   DFND 1 0 8,102 0
* TRUSTMARK CORP COM STOCK 898402102 29,233 1,204 SH   DFND 1 0 1,204 0
TREMOR VIDEO INC COM STOCK 89484Q100 2,024 865 SH   DFND 1 0 865 0
* TRINITY INDS INC COM STOCK 896522109 3,773,825 106,275 SH   DFND 1 0 106,275 0
* TRINITY INDS INC COM STOCK 896522109 3,297,459 92,860 SH   SOLE 0 92,860 0 0
* TERRENO RLTY CORP COM STOCK 88146M101 23,233 1,019 SH   DFND 1 0 1,019 0
* TORNIER N V SHS STOCK N87237108 22,182 846 SH   DFND 1 0 846 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 2,128,559 26,285 SH   DFND 1 0 26,285 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 1,820,269 22,478 SH   SOLE 0 22,478 0 0
* TRONOX LTD SHS CL A STOCK Q9235V101 29,783 1,465 SH   DFND 1 0 1,465 0
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TRUPANION INC COM STOCK 898202106 2,224 278 SH   DFND 1 0 278 0
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TRISTATE CAP HLDGS INC COM STOCK 89678F100 5,392 515 SH   DFND 1 0 515 0
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* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 81,632 6,752 SH   DFND 1 0 6,752 0
TESLA MTRS INC NOTE 1.250% 3/0 BOND 88160RAC5 9,189,050 10,972,000 PRN   DFND 1 0 10,972,000 0
* TESLA MTRS INC COM STOCK 88160R101 29,102,671 154,170 SH   DFND 1 0 154,170 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 201,538 230,000 PRN   DFND 1 0 230,000 0
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TOWNSQUARE MEDIA INC CL A STOCK 892231101 2,788 217 SH   DFND 1 0 217 0
* TESSERA TECHNOLOGIES INC COM STOCK 88164L100 51,156 1,270 SH   DFND 1 0 1,270 0
TRADE STR RESIDENTIAL INC COM NEW STOCK 89255N203 3,007 420 SH   DFND 1 0 420 0
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TECHTARGET INC COM STOCK 87874R100 4,335 376 SH   DFND 1 0 376 0
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T2 BIOSYSTEMS INC COM STOCK 89853L104 2,064 133 SH   DFND 1 0 133 0
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USA TRUCK INC COM STOCK 902925106 3,904 141 SH   DFND 1 0 141 0
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UTI WORLDWIDE INC NOTE 4.500% 3/0 ADDED BOND 90349LAB0 8,204,011 7,418,000 PRN   DFND 1 0 7,418,000 0
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UNITIL CORP COM STOCK 913259107 11,613 334 SH   DFND 1 0 334 0
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* VULCAN MATLS CO COM STOCK 929160109 445,947 5,290 SH   DFND 1 0 5,290 0
* VULCAN MATLS CO COM STOCK 929160109 188,916 2,241 SH   SOLE 0 2,241 0 0
* VIOLIN MEMORY INC COM STOCK 92763A101 7,091 1,881 SH   DFND 1 0 1,881 0
* VALMONT INDS INC COM STOCK 920253101 89,580 729 SH   DFND 1 0 729 0
* VMWARE INC CL A COM STOCK 928563402 2,261,836 27,580 SH   DFND 1 0 27,580 0
* VMWARE INC CL A COM STOCK 928563402 222,493 2,713 SH   SOLE 0 2,713 0 0
* VINCE HLDG CORP COM STOCK 92719W108 4,934 266 SH   DFND 1 0 266 0
* VANDA PHARMACEUTICALS INC COM STOCK 921659108 8,640 929 SH   DFND 1 0 929 0
* 21VIANET GROUP INC SPONSORED ADR STOCK 90138A103 116,503 6,597 SH   DFND 1 0 6,597 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 3,590,608 32,059 SH   DFND 1 0 32,059 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 209,888 1,874 SH   SOLE 0 1,874 0 0
* VANGUARD INDEX FDS REIT ETF STOCK 922908553 6,998,067 83,004 SH   DFND 1 0 83,004 0
* VANTIV INC CL A STOCK 92210H105 2,765,747 73,362 SH   DFND 1 0 73,362 0
* VANTIV INC CL A STOCK 92210H105 523,351 13,882 SH   SOLE 0 13,882 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 11,009,337 336,883 SH   DFND 1 0 336,883 0
* VOXX INTL CORP CL A STOCK 91829F104 4,278 467 SH   DFND 1 0 467 0
* VOYA FINL INC COM STOCK 929089100 2,782,190 64,537 SH   DFND 1 0 64,537 0
* VISHAY PRECISION GROUP INC COM STOCK 92835K103 4,699 295 SH   DFND 1 0 295 0
BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 657,021 4,422 SH   SOLE 0 4,422 0 0
* VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 232,434 5,521 SH   DFND 1 0 5,521 0
* VERA BRADLEY INC COM STOCK 92335C106 8,261 509 SH   DFND 1 0 509 0
* VRINGO INC COM STOCK 92911N104 982 1,510 SH   DFND 1 0 1,510 0
VARONIS SYS INC COM STOCK 922280102 3,284 128 SH   DFND 1 0 128 0
* VERINT SYS INC COM STOCK 92343X100 88,498 1,429 SH   DFND 1 0 1,429 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 8,850,530 123,957 SH   DFND 1 0 123,957 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 143,228 2,006 SH   SOLE 0 2,006 0 0
* VERISIGN INC COM STOCK 92343E102 1,678,670 25,066 SH   DFND 1 0 25,066 0
* VERISIGN INC COM STOCK 92343E102 117,331 1,752 SH   SOLE 0 1,752 0 0
* VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 22,231 170 SH   DFND 1 0 170 0
* VIRTUSA CORP COM STOCK 92827P102 25,325 612 SH   DFND 1 0 612 0
* VERITIV CORP COM STOCK 923454102 7,943 180 SH   DFND 1 0 180 0
* VERITIV CORP COM STOCK 923454102 3,928 89 SH   SOLE 0 89 0 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 19,927,139 168,917 SH   DFND 1 0 168,917 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 896,926 7,603 SH   SOLE 0 7,603 0 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 774,221 3,898 SH   SOLE 0 3,898 0 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 59,387 299 SH   DFND 1 0 299 0
VERSARTIS INC COM STOCK 92529L102 2,443 133 SH   DFND 1 0 133 0
* VIASAT INC COM STOCK 92552V100 58,537 982 SH   DFND 1 0 982 0
VSE CORP COM STOCK 918284100 8,188 100 SH   DFND 1 0 100 0
* VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 4,053,959 293,340 SH   DFND 1 0 293,340 0
* VITAMIN SHOPPE INC COM STOCK 92849E101 30,069 730 SH   DFND 1 0 730 0
* VIVINT SOLAR INC COM STOCK 92854Q106 5,669 467 SH   DFND 1 0 467 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 59,330 1,000 SH   DFND 1 0 1,000 0
* VERASTEM INC COM STOCK 92337C104 3,722 366 SH   DFND 1 0 366 0
* VISTA OUTDOOR INC COM ADDED STOCK 928377100 651,378 15,212 SH   DFND 1 0 15,212 0
VITAE PHARMACEUTICALS INC COM STOCK 92847N103 1,686 144 SH   DFND 1 0 144 0
VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 1,616 4,897 SH   DFND 1 0 4,897 0
* VITAL THERAPIES INC COM STOCK 92847R104 3,451 138 SH   DFND 1 0 138 0
* VERTEX ENERGY INC COM STOCK 92534K107 1,006 272 SH   DFND 1 0 272 0
* VENTAS INC COM STOCK 92276F100 3,497,950 47,904 SH   DFND 1 0 47,904 0
* VENTAS INC COM STOCK 92276F100 2,474,356 33,886 SH   SOLE 0 33,886 0 0
* VITESSE SEMICONDUCTOR CORP COM NEW STOCK 928497304 6,776 1,276 SH   DFND 1 0 1,276 0
* VECTREN CORP COM STOCK 92240G101 843,427 19,108 SH   DFND 1 0 19,108 0
* VECTREN CORP COM STOCK 92240G101 28,250 640 SH   SOLE 0 640 0 0
* VIAD CORP COM NEW STOCK 92552R406 13,381 481 SH   DFND 1 0 481 0
* VIVUS INC COM STOCK 928551100 5,117 2,080 SH   DFND 1 0 2,080 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 5,994,485 146,672 SH   DFND 1 0 146,672 0
* VWR CORP COM STOCK 91843L103 16,218 624 SH   DFND 1 0 624 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 23,970,046 935,234 SH   SOLE 0 935,234 0 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 3,170,713 123,711 SH   DFND 1 0 123,711 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 42,660,328 877,243 SH   DFND 1 0 877,243 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 1,856,937 38,185 SH   SOLE 0 38,185 0 0
* WAYFAIR INC CL A STOCK 94419L101 9,379 292 SH   DFND 1 0 292 0
* WABTEC CORP COM STOCK 929740108 286,265 3,013 SH   DFND 1 0 3,013 0
* WESTAMERICA BANCORPORATION COM STOCK 957090103 26,833 621 SH   DFND 1 0 621 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 2,276,741 2,933,000 PRN   DFND 1 0 2,933,000 0
* WALTER INVT MGMT CORP COM STOCK 93317W102 150,938 9,346 SH   DFND 1 0 9,346 0
* WASHINGTON FED INC COM STOCK 938824109 35,578 1,632 SH   DFND 1 0 1,632 0
* WAGEWORKS INC COM STOCK 930427109 44,851 841 SH   DFND 1 0 841 0
* WESCO AIRCRAFT HLDGS INC COM STOCK 950814103 19,027 1,242 SH   DFND 1 0 1,242 0
* WESTERN ALLIANCE BANCORP COM STOCK 957638109 53,115 1,792 SH   DFND 1 0 1,792 0
WASHINGTON TR BANCORP COM STOCK 940610108 13,367 350 SH   DFND 1 0 350 0
* WATERS CORP COM STOCK 941848103 430,396 3,462 SH   DFND 1 0 3,462 0
* WATERS CORP COM STOCK 941848103 193,193 1,554 SH   SOLE 0 1,554 0 0
* WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 134,572,524 1,589,190 SH   DFND 1 0 1,589,190 0
* WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 5,359,821 63,295 SH   SOLE 0 63,295 0 0
* WABCO HLDGS INC COM STOCK 92927K102 2,527,027 20,565 SH   DFND 1 0 20,565 0
* WABCO HLDGS INC COM STOCK 92927K102 506,634 4,123 SH   SOLE 0 4,123 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 BOND 94770VAK8 2,635,950 2,500,000 PRN   SOLE 0 2,500,000 0 0
* WEBMD HEALTH CORP COM STOCK 94770V102 959,745 21,892 SH   DFND 1 0 21,892 0
* WEBSTER FINL CORP CONN COM STOCK 947890109 57,872 1,562 SH   DFND 1 0 1,562 0
WESCO INTL INC DBCV 6.000% 9/1 BOND 95082PAH8 23,965,111 9,700,000 PRN   SOLE 0 9,700,000 0 0
* WESCO INTL INC COM STOCK 95082P105 68,003 973 SH   DFND 1 0 973 0
* WELLCARE HEALTH PLANS INC COM STOCK 94946T106 1,365,315 14,928 SH   DFND 1 0 14,928 0
WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 6,395 267 SH   DFND 1 0 267 0
* WASTE CONNECTIONS INC COM STOCK 941053100 1,519,058 31,555 SH   SOLE 0 31,555 0 0
* WASTE CONNECTIONS INC COM STOCK 941053100 182,210 3,785 SH   DFND 1 0 3,785 0
* WALKER AND DUNLOP INC COM STOCK 93148P102 7,606 429 SH   DFND 1 0 429 0
WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 5,990,650 5,000,000 PRN   SOLE 0 5,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 5,296,618 4,265,000 PRN   DFND 1 0 4,265,000 0
WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 4,772,152 3,983,000 PRN   DFND 1 0 3,983,000 0
* WORKDAY INC CL A STOCK 98138H101 191,442 2,268 SH   DFND 1 0 2,268 0
* WORKDAY INC CL A STOCK 98138H101 126,277 1,496 SH   SOLE 0 1,496 0 0
* WESTERN DIGITAL CORP COM STOCK 958102105 17,115,159 188,058 SH   DFND 1 0 188,058 0
* WESTERN DIGITAL CORP COM STOCK 958102105 6,848,138 75,246 SH   SOLE 0 75,246 0 0
* WD-40 CO COM STOCK 929236107 31,520 356 SH   DFND 1 0 356 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 786,002 15,866 SH   DFND 1 0 15,866 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 101,458 2,048 SH   SOLE 0 2,048 0 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 3,182,801 64,299 SH   DFND 1 0 64,299 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 591,129 11,942 SH   SOLE 0 11,942 0 0
* WENDYS CO COM STOCK 95058W100 187,415 17,194 SH   DFND 1 0 17,194 0
* WERNER ENTERPRISES INC COM STOCK 950755108 25,882 824 SH   DFND 1 0 824 0
* WISDOMTREE INVTS INC COM STOCK 97717P104 54,809 2,554 SH   DFND 1 0 2,554 0
* WEX INC COM STOCK 96208T104 68,281 636 SH   DFND 1 0 636 0
WEYCO GROUP INC COM STOCK 962149100 4,874 163 SH   DFND 1 0 163 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 245,401,290 4,511,050 SH   DFND 1 0 4,511,050 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 3,377,261 62,082 SH   SOLE 0 62,082 0 0
* WHOLE FOODS MKT INC COM STOCK 966837106 11,855,648 227,643 SH   DFND 1 0 227,643 0
* WHOLE FOODS MKT INC COM STOCK 966837106 1,587,138 30,475 SH   SOLE 0 30,475 0 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 1,196,470 97,274 SH   DFND 1 0 97,274 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 175,250 14,248 SH   SOLE 0 14,248 0 0
* WILLBROS GROUP INC DEL COM STOCK 969203108 3,194 965 SH   DFND 1 0 965 0
* WGL HLDGS INC COM STOCK 92924F106 1,137,419 20,167 SH   DFND 1 0 20,167 0
* WINNEBAGO INDS INC COM STOCK 974637100 13,713 645 SH   DFND 1 0 645 0
WESTWOOD HLDGS GROUP INC COM STOCK 961765104 10,492 174 SH   DFND 1 0 174 0
* WHIRLPOOL CORP COM STOCK 963320106 6,941,569 34,354 SH   DFND 1 0 34,354 0
* WHIRLPOOL CORP COM STOCK 963320106 4,978,758 24,640 SH   SOLE 0 24,640 0 0
* WILSHIRE BANCORP INC COM STOCK 97186T108 16,680 1,673 SH   DFND 1 0 1,673 0
* BOINGO WIRELESS INC COM STOCK 09739C102 3,981 528 SH   DFND 1 0 528 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 3,126,160 422,454 SH   DFND 1 0 422,454 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 25,900 3,500 SH   SOLE 0 3,500 0 0
WINMARK CORP COM STOCK 974250102 4,816 55 SH   DFND 1 0 55 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 376,464 6,900 SH   SOLE 0 6,900 0 0
* ENCORE WIRE CORP COM STOCK 292562105 18,864 498 SH   DFND 1 0 498 0
* WIPRO LTD SPON ADR 1 SH STOCK 97651M109 778,820 58,470 SH   SOLE 0 58,470 0 0
* WIX COM LTD SHS STOCK M98068105 6,131 320 SH   DFND 1 0 320 0
* WORKIVA INC COM CL A STOCK 98139A105 2,448 170 SH   DFND 1 0 170 0
* WESTMORELAND COAL CO COM STOCK 960878106 9,607 359 SH   DFND 1 0 359 0
* LYON WILLIAM HOMES CL A NEW STOCK 552074700 10,664 413 SH   DFND 1 0 413 0
* WESTLAKE CHEM CORP COM STOCK 960413102 2,369,344 32,935 SH   DFND 1 0 32,935 0
* WESTLAKE CHEM CORP COM STOCK 960413102 491,278 6,829 SH   SOLE 0 6,829 0 0
* WHITING PETE CORP NEW COM STOCK 966387102 1,005,177 32,530 SH   DFND 1 0 32,530 0
* WHITING PETE CORP NEW COM STOCK 966387102 9,270 300 SH   SOLE 0 300 0 0
* WALTER ENERGY INC COM STOCK 93317Q105 54,627 88,108 SH   DFND 1 0 88,108 0
* WASTE MGMT INC DEL COM STOCK 94106L109 3,612,694 66,618 SH   DFND 1 0 66,618 0
* WASTE MGMT INC DEL COM STOCK 94106L109 3,443,659 63,501 SH   SOLE 0 63,501 0 0
* WEST MARINE INC COM STOCK 954235107 3,810 411 SH   DFND 1 0 411 0
* WILLIAMS COS INC DEL COM STOCK 969457100 17,197,312 339,935 SH   DFND 1 0 339,935 0
* WILLIAMS COS INC DEL COM STOCK 969457100 367,233 7,259 SH   SOLE 0 7,259 0 0
* WESTERN ASSET MTG CAP CORP COM STOCK 95790D105 14,974 993 SH   DFND 1 0 993 0
* WRIGHT MED GROUP INC COM STOCK 98235T107 30,599 1,186 SH   DFND 1 0 1,186 0
WEIS MKTS INC COM STOCK 948849104 12,689 255 SH   DFND 1 0 255 0
ADVANCED DRAIN SYS INC DEL COM STOCK 00790R104 10,838 362 SH   DFND 1 0 362 0
* WAL-MART STORES INC COM STOCK 931142103 22,863,608 277,977 SH   DFND 1 0 277,977 0
* WAL-MART STORES INC COM STOCK 931142103 4,467,738 54,319 SH   SOLE 0 54,319 0 0
* WABASH NATL CORP COM STOCK 929566107 23,039 1,634 SH   DFND 1 0 1,634 0
* WESTERN REFNG INC COM STOCK 959319104 5,850,048 118,446 SH   DFND 1 0 118,446 0
* WESTERN REFNG INC COM STOCK 959319104 1,934,903 39,176 SH   SOLE 0 39,176 0 0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1,518,095 52,294 SH   DFND 1 0 52,294 0
* VCA INC COM STOCK 918194101 136,721 2,494 SH   DFND 1 0 2,494 0
* WORTHINGTON INDS INC COM STOCK 981811102 54,098 2,033 SH   DFND 1 0 2,033 0
* W P CAREY INC COM STOCK 92936U109 1,168,104 17,178 SH   DFND 1 0 17,178 0
* WP GLIMCHER IN COM ADDED STOCK 92939N102 573,003 34,456 SH   DFND 1 0 34,456 0
* WP GLIMCHER IN COM ADDED STOCK 92939N102 67 4 SH   SOLE 0 4 0 0
* WAUSAU PAPER CORP COM STOCK 943315101 9,416 988 SH   DFND 1 0 988 0
* WPX ENERGY INC COM STOCK 98212B103 2,257,450 206,537 SH   DFND 1 0 206,537 0
* WPX ENERGY INC COM STOCK 98212B103 26,538 2,428 SH   SOLE 0 2,428 0 0
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED STOCK 96949L105 20,583,608 418,196 SH   DFND 1 0 418,196 0
* WESTAR ENERGY INC COM STOCK 95709T100 744,347 19,204 SH   DFND 1 0 19,204 0
* WESTAR ENERGY INC COM STOCK 95709T100 19,380 500 SH   SOLE 0 500 0 0
* BERKLEY W R CORP COM STOCK 084423102 1,208,654 23,929 SH   DFND 1 0 23,929 0
* WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 199,875 7,234 SH   DFND 1 0 7,234 0
* WARREN RES INC COM STOCK 93564A100 1,610 1,809 SH   DFND 1 0 1,809 0
* WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 786,487 21,859 SH   DFND 1 0 21,859 0
* WORLD ACCEP CORP DEL COM STOCK 981419104 13,417 184 SH   DFND 1 0 184 0
* WESBANCO INC COM STOCK 950810101 25,054 769 SH   DFND 1 0 769 0
* WATERSTONE FINL INC MD COM STOCK 94188P101 10,375 808 SH   DFND 1 0 808 0
* WSFS FINL CORP COM STOCK 929328102 16,412 217 SH   DFND 1 0 217 0
* WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 240,900 5,000 SH   SOLE 0 5,000 0 0
* WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 48,084 998 SH   DFND 1 0 998 0
* WILLIAMS SONOMA INC COM STOCK 969904101 888,687 11,149 SH   DFND 1 0 11,149 0
* WILLIAMS SONOMA INC COM STOCK 969904101 85,927 1,078 SH   SOLE 0 1,078 0 0
* WATSCO INC COM STOCK 942622200 56,816 452 SH   DFND 1 0 452 0
* WHITESTONE REIT COM STOCK 966084204 31,188 1,964 SH   DFND 1 0 1,964 0
* WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 101,634 1,688 SH   DFND 1 0 1,688 0
* WEST CORP COM STOCK 952355204 471,107 13,967 SH   DFND 1 0 13,967 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 7,419 373 SH   DFND 1 0 373 0
* WINTRUST FINL CORP COM STOCK 97650W108 251,131 5,267 SH   DFND 1 0 5,267 0
* W AND T OFFSHORE INC COM STOCK 92922P106 89,415 17,498 SH   DFND 1 0 17,498 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 277,915 406 SH   DFND 1 0 406 0
* AQUA AMERICA INC COM STOCK 03836W103 764,282 29,005 SH   SOLE 0 29,005 0 0
* AQUA AMERICA INC COM STOCK 03836W103 141,341 5,364 SH   DFND 1 0 5,364 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 384,825 6,993 SH   SOLE 0 6,993 0 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 37,255 677 SH   DFND 1 0 677 0
* WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 104,165 14,902 SH   DFND 1 0 14,902 0
* WESTERN UN CO COM STOCK 959802109 2,903,265 139,513 SH   DFND 1 0 139,513 0
* WESTERN UN CO COM STOCK 959802109 75,103 3,609 SH   SOLE 0 3,609 0 0
* WHITEWAVE FOODS CO COM STOCK 966244105 2,075,822 46,816 SH   DFND 1 0 46,816 0
* WHITEWAVE FOODS CO COM STOCK 966244105 392,631 8,855 SH   SOLE 0 8,855 0 0
* WOODWARD INC COM STOCK 980745103 51,979 1,019 SH   DFND 1 0 1,019 0
* WOODWARD INC COM STOCK 980745103 21,781 427 SH   SOLE 0 427 0 0
* WORLD WRESTLING ENTMT INC CL A STOCK 98156Q108 9,947 710 SH   DFND 1 0 710 0
* WOLVERINE WORLD WIDE INC COM STOCK 978097103 1,185,970 35,455 SH   DFND 1 0 35,455 0
* WEB COM GROUP INC COM STOCK 94733A104 1,103,553 58,235 SH   DFND 1 0 58,235 0
* WEYERHAEUSER CO COM STOCK 962166104 4,680,250 141,184 SH   DFND 1 0 141,184 0
* WEYERHAEUSER CO COM STOCK 962166104 2,520,229 76,025 SH   SOLE 0 76,025 0 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 12,417,098 137,251 SH   DFND 1 0 137,251 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 2,890,697 31,952 SH   SOLE 0 31,952 0 0
* WYNN RESORTS LTD COM STOCK 983134107 13,539,904 107,562 SH   DFND 1 0 107,562 0
* WYNN RESORTS LTD COM STOCK 983134107 2,428,225 19,290 SH   SOLE 0 19,290 0 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 3,228,681 132,323 SH   DFND 1 0 132,323 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 16,923 14,000 PRN   DFND 1 0 14,000 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 52,606 2,156 SH   SOLE 0 2,156 0 0
* SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 113,391,097 502,843 SH   DFND 1 0 502,843 0
* EXCO RESOURCES INC COM STOCK 269279402 17,853 9,756 SH   DFND 1 0 9,756 0
* XCERRA CORP COM STOCK 98400J108 11,228 1,263 SH   DFND 1 0 1,263 0
* CIMAREX ENERGY CO COM STOCK 171798101 6,635,169 57,652 SH   DFND 1 0 57,652 0
* CIMAREX ENERGY CO COM STOCK 171798101 268,505 2,333 SH   SOLE 0 2,333 0 0
* XCEL ENERGY INC COM STOCK 98389B100 5,628,847 161,702 SH   DFND 1 0 161,702 0
* XCEL ENERGY INC COM STOCK 98389B100 935,380 26,871 SH   SOLE 0 26,871 0 0
* INTERSECT ENT INC COM STOCK 46071F103 3,306 128 SH   DFND 1 0 128 0
* SPDR SERIES TRUST OILGAS EQUIP STOCK 78464A748 2,515,000 100,000 SH   DFND 1 0 100,000 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 26,287,925 713,183 SH   DFND 1 0 713,183 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 45,780 1,242 SH   SOLE 0 1,242 0 0
* XENIA HOTELS AND RESORTS INC COM ADDED STOCK 984017103 59,946 2,635 SH   DFND 1 0 2,635 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 3,851,968 111,200 SH   SOLE 0 111,200 0 0
* XL GROUP PLC SHS STOCK G98290102 4,546,088 123,535 SH   DFND 1 0 123,535 0
* XL GROUP PLC SHS STOCK G98290102 204,682 5,562 SH   SOLE 0 5,562 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 130,683,083 2,679,030 SH   DFND 1 0 2,679,030 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 731,700 15,000 SH   SOLE 0 15,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 507,801,227 6,545,520 SH   DFND 1 0 6,545,520 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 236,386 3,047 SH   SOLE 0 3,047 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 250,361,868 10,384,200 SH   DFND 1 0 10,384,200 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 853,518 35,401 SH   SOLE 0 35,401 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 192,827,507 3,457,550 SH   DFND 1 0 3,457,550 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 109,030 1,955 SH   SOLE 0 1,955 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 221,357,393 5,341,640 SH   DFND 1 0 5,341,640 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 443,367 10,699 SH   SOLE 0 10,699 0 0
* XILINX INC COM STOCK 983919101 18,075,340 427,313 SH   DFND 1 0 427,313 0
* XILINX INC COM STOCK 983919101 831,153 19,649 SH   SOLE 0 19,649 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 236,671,937 4,855,810 SH   DFND 1 0 4,855,810 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 222,839 4,572 SH   SOLE 0 4,572 0 0
* ACCELERON PHARMA INC COM STOCK 00434H108 14,920 392 SH   DFND 1 0 392 0
* EXELIS INC COM STOCK 30162A108 2,253,835 92,484 SH   DFND 1 0 92,484 0
* EXELIS INC COM STOCK 30162A108 75,181 3,085 SH   SOLE 0 3,085 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 226,310,292 5,093,640 SH   DFND 1 0 5,093,640 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 328,239,765 4,527,450 SH   DFND 1 0 4,527,450 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 350,248 4,831 SH   SOLE 0 4,831 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 279,600,257 3,710,690 SH   DFND 1 0 3,710,690 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 4,278,825 56,786 SH   SOLE 0 56,786 0 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 54,471,087 2,003,350 SH   DFND 1 0 2,003,350 0
* XENCOR INC COM STOCK 98401F105 5,117 334 SH   DFND 1 0 334 0
* XENOPORT INC COM STOCK 98411C100 9,712 1,364 SH   DFND 1 0 1,364 0
* EXXON MOBIL CORP COM STOCK 30231G102 132,887,470 1,563,380 SH   DFND 1 0 1,563,380 0
* EXXON MOBIL CORP COM STOCK 30231G102 6,850,915 80,599 SH   SOLE 0 80,599 0 0
* XOMA CORP DEL COM STOCK 98419J107 7,902 2,171 SH   DFND 1 0 2,171 0
* INTREXON CORP COM STOCK 46122T102 36,523 805 SH   DFND 1 0 805 0
* EXONE CO COM STOCK 302104104 44,294 3,245 SH   SOLE 0 3,245 0 0
* EXONE CO COM STOCK 302104104 8,668 635 SH   DFND 1 0 635 0
* XOOM CORP COM STOCK 98419Q101 10,841 738 SH   DFND 1 0 738 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 71,698,552 1,387,890 SH   DFND 1 0 1,387,890 0
* XO GROUP INC COM STOCK 983772104 11,238 636 SH   DFND 1 0 636 0
* XPO LOGISTICS INC COM STOCK 983793100 56,701 1,247 SH   DFND 1 0 1,247 0
* PROSHARES TR ULT FTSE CHIN 50 STOCK 74347X880 7,807 100 SH   SOLE 0 100 0 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 1,023,754 20,117 SH   SOLE 0 20,117 0 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 91,449 1,797 SH   DFND 1 0 1,797 0
* XERIUM TECHNOLOGIES INC COM NEW STOCK 98416J118 4,250 262 SH   DFND 1 0 262 0
* SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 182,074,686 1,802,010 SH   DFND 1 0 1,802,010 0
* XEROX CORP COM STOCK 984121103 4,667,994 363,268 SH   DFND 1 0 363,268 0
* XEROX CORP COM STOCK 984121103 847,792 65,976 SH   SOLE 0 65,976 0 0
* IXIA COM STOCK 45071R109 16,473 1,358 SH   DFND 1 0 1,358 0
* 22ND CENTY GROUP INC COM STOCK 90137F103 905 1,052 SH   DFND 1 0 1,052 0
* XYLEM INC COM STOCK 98419M100 1,491,957 42,603 SH   SOLE 0 42,603 0 0
* XYLEM INC COM STOCK 98419M100 1,157,236 33,045 SH   DFND 1 0 33,045 0
* ALLEGHANY CORP DEL COM STOCK 017175100 638,457 1,311 SH   DFND 1 0 1,311 0
* DIREXION SHS ETF TR DL FTSE BEAR 3X STOCK 25459Y462 1,442,540 166,000 SH   DFND 1 0 166,000 0
* YADKIN FINL CORP COM STOCK 984305102 9,622 474 SH   DFND 1 0 474 0
* YODLEE INC COM STOCK 98600P201 2,382 177 SH   DFND 1 0 177 0
* YELP INC CL A STOCK 985817105 4,350,329 91,876 SH   DFND 1 0 91,876 0
* YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 63,725 34,446 SH   SOLE 0 34,446 0 0
YAHOO INC NOTE 12/0 BOND 984332AF3 9,708,750 9,000,000 PRN   SOLE 0 9,000,000 0 0
* YAHOO INC COM STOCK 984332106 187,859,519 4,227,260 SH   DFND 1 0 4,227,260 0
YAHOO INC NOTE 12/0 BOND 984332AF3 1,526,431 1,415,000 PRN   DFND 1 0 1,415,000 0
* YAHOO INC COM STOCK 984332106 7,051,339 158,671 SH   SOLE 0 158,671 0 0
* DIREXION SHS ETF TR DL FTSE BLL 3X STOCK 25459W771 607,260 14,500 SH   DFND 1 0 14,500 0
* YANDEX N V SHS CLASS A STOCK N97284108 3,882,203 256,082 SH   DFND 1 0 256,082 0
* YANDEX N V SHS CLASS A STOCK N97284108 522,050 34,436 SH   SOLE 0 34,436 0 0
YORK WTR CO COM STOCK 987184108 7,503 309 SH   DFND 1 0 309 0
* YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 205,875 7,500 SH   DFND 1 0 7,500 0
* YRC WORLDWIDE INC COM PAR $.01 STOCK 984249607 13,488 751 SH   DFND 1 0 751 0
* YUM BRANDS INC COM STOCK 988498101 7,643,476 97,097 SH   DFND 1 0 97,097 0
* YUM BRANDS INC COM STOCK 988498101 1,902,033 24,162 SH   SOLE 0 24,162 0 0
YUME INC COM STOCK 98872B104 2,221 428 SH   DFND 1 0 428 0
* YY INC ADS REPCOM CLA STOCK 98426T106 619,365 11,352 SH   DFND 1 0 11,352 0
TRULIA INC NOTE 2.750%12/1 BOND 897888AB9 57,025,200 40,000,000 PRN   DFND 1 0 40,000,000 0
* ZILLOW GROUP INC CL A ADDED STOCK 98954M101 1,853,644 18,481 SH   DFND 1 0 18,481 0
* ZAYO GROUP HLDGS INC COM STOCK 98919V105 14,288 511 SH   DFND 1 0 511 0
* ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 140,072 1,544 SH   DFND 1 0 1,544 0
* ZENDESK INC COM STOCK 98936J101 6,036 266 SH   DFND 1 0 266 0
* ZEP INC COM STOCK 98944B108 9,162 538 SH   DFND 1 0 538 0
* OLYMPIC STEEL INC COM STOCK 68162K106 2,907 216 SH   DFND 1 0 216 0
ZAFGEN INC COM STOCK 98885E103 45,433 1,147 SH   DFND 1 0 1,147 0
* ZOGENIX INC COM STOCK 98978L105 4,073 2,973 SH   DFND 1 0 2,973 0
* HORSEHEAD HLDG CORP COM STOCK 440694305 140,729 11,116 SH   DFND 1 0 11,116 0
* ZIONS BANCORPORATION COM STOCK 989701107 6,440,850 238,550 SH   DFND 1 0 238,550 0
* ZIONS BANCORPORATION COM STOCK 989701107 1,971 73 SH   SOLE 0 73 0 0
* ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 22,972 2,133 SH   DFND 1 0 2,133 0
* ZIX CORP COM STOCK 98974P100 5,384 1,370 SH   DFND 1 0 1,370 0
* ZELTIQ AESTHETICS INC COM STOCK 98933Q108 21,304 691 SH   DFND 1 0 691 0
* ZIMMER HLDGS INC COM STOCK 98956P102 1,685,002 14,338 SH   DFND 1 0 14,338 0
* ZIMMER HLDGS INC COM STOCK 98956P102 1,274,387 10,844 SH   SOLE 0 10,844 0 0
* ZYNGA INC CL A STOCK 98986T108 45,483 15,959 SH   DFND 1 0 15,959 0
* ZYNGA INC CL A STOCK 98986T108 2,223 780 SH   SOLE 0 780 0 0
* ZOES KITCHEN INC COM STOCK 98979J109 4,561 137 SH   DFND 1 0 137 0
* QUIKSILVER INC COM STOCK 74838C106 6,007 3,247 SH   DFND 1 0 3,247 0
ZS PHARMA INC COM STOCK 98979G105 7,027 167 SH   DFND 1 0 167 0
* ZOETIS INC CL A STOCK 98978V103 2,920,668 63,095 SH   DFND 1 0 63,095 0
* ZOETIS INC CL A STOCK 98978V103 1,624,594 35,096 SH   SOLE 0 35,096 0 0
* ZULILY INC CL A STOCK 989774104 8,249 635 SH   DFND 1 0 635 0
* ZUMIEZ INC COM STOCK 989817101 19,682 489 SH   DFND 1 0 489 0
FARMER BROS CO COM STOCK 307675108 4,257 172 SH   DFND 1 0 172 0
* FARO TECHNOLOGIES INC COM STOCK 311642102 25,225 406 SH   DFND 1 0 406 0
* DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 4,916,177 40,224 SH   DFND 1 0 40,224 0
* FASTENAL CO COM STOCK 311900104 9,564,600 230,806 SH   DFND 1 0 230,806 0
* FASTENAL CO COM STOCK 311900104 59,259 1,430 SH   SOLE 0 1,430 0 0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 2,557,671 206,597 SH   DFND 1 0 206,597 0
* FACEBOOK INC CL A STOCK 30303M102 213,105,201 2,591,890 SH   DFND 1 0 2,591,890 0
* FACEBOOK INC CL A STOCK 30303M102 15,536,045 188,957 SH   SOLE 0 188,957 0 0
* FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 6,834 471 SH   DFND 1 0 471 0
* FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 230,278 4,850 SH   DFND 1 0 4,850 0
FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 3,805 88 SH   DFND 1 0 88 0
FIRST BANCORP N C COM STOCK 318910106 8,218 468 SH   DFND 1 0 468 0
FIRST CONN BANCORP INC MD COM STOCK 319850103 5,917 385 SH   DFND 1 0 385 0
* FIRST BANCORP P R COM NEW STOCK 318672706 15,295 2,467 SH   DFND 1 0 2,467 0
* FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 1,342 95 SH   DFND 1 0 95 0
* FBR AND CO COM NEW STOCK 30247C400 4,391 190 SH   DFND 1 0 190 0
* FRANKLIN COVEY CO COM STOCK 353469109 4,873 253 SH   DFND 1 0 253 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 ADDED BOND N31738110 13,634,290 99,000 PRN   SOLE 0 99,000 0 0
FCB FINL HLDGS INC CL A STOCK 30255G103 5,392 197 SH   DFND 1 0 197 0
* FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 6,802 388 SH   DFND 1 0 388 0
* FOREST CITY ENTERPRISES INC CL A STOCK 345550107 375,654 14,720 SH   DFND 1 0 14,720 0
* FUELCELL ENERGY INC COM STOCK 35952H106 6,968 5,574 SH   DFND 1 0 5,574 0
* FUELCELL ENERGY INC COM STOCK 35952H106 6,250 5,000 SH   SOLE 0 5,000 0 0
* FIRST COMWLTH FINL CORP PA COM STOCK 319829107 19,926 2,214 SH   DFND 1 0 2,214 0
* FIRST CASH FINL SVCS INC COM STOCK 31942D107 31,820 684 SH   DFND 1 0 684 0
* FELCOR LODGING TR INC COM STOCK 31430F101 110,327 9,602 SH   DFND 1 0 9,602 0
* FTI CONSULTING INC COM STOCK 302941109 610,036 16,285 SH   DFND 1 0 16,285 0
FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 230,605 888 SH   DFND 1 0 888 0
* FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 913,509 50,248 SH   DFND 1 0 50,248 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 6,800,871 358,885 SH   DFND 1 0 358,885 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 428,308 22,602 SH   SOLE 0 22,602 0 0
* FIRST DEFIANCE FINL CORP COM STOCK 32006W106 7,516 229 SH   DFND 1 0 229 0
* FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 9,144 687 SH   DFND 1 0 687 0
* FAMILY DLR STORES INC COM STOCK 307000109 56,415,629 711,959 SH   SOLE 0 711,959 0 0
* FAMILY DLR STORES INC COM STOCK 307000109 277,498 3,502 SH   DFND 1 0 3,502 0
* FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 33,424 859 SH   DFND 1 0 859 0
* FACTSET RESH SYS INC COM STOCK 303075105 483,968 3,040 SH   DFND 1 0 3,040 0
* FEDEX CORP COM STOCK 31428X106 18,333,348 110,809 SH   DFND 1 0 110,809 0
* FEDEX CORP COM STOCK 31428X106 5,439,499 32,877 SH   SOLE 0 32,877 0 0
* FIRSTENERGY CORP COM STOCK 337932107 4,605,412 131,358 SH   DFND 1 0 131,358 0
* FIRSTENERGY CORP COM STOCK 337932107 707,756 20,187 SH   SOLE 0 20,187 0 0
* FEI CO COM STOCK 30241L109 52,980 694 SH   DFND 1 0 694 0
* FRANKLIN ELEC INC COM STOCK 353514102 43,480 1,140 SH   DFND 1 0 1,140 0
* FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 27,754 1,416 SH   DFND 1 0 1,416 0
* FIREEYE INC COM STOCK 31816Q101 76,341 1,945 SH   DFND 1 0 1,945 0
* FIREEYE INC COM STOCK 31816Q101 118 3 SH   SOLE 0 3 0 0
* FUTUREFUEL CORPORATION COM STOCK 36116M106 5,330 519 SH   DFND 1 0 519 0
* FIRST FINL BANCORP OH COM STOCK 320209109 24,346 1,367 SH   DFND 1 0 1,367 0
* FBL FINL GROUP INC CL A STOCK 30239F106 14,200 229 SH   DFND 1 0 229 0
* FLUSHING FINL CORP COM STOCK 343873105 14,450 720 SH   DFND 1 0 720 0
* FIRST FINL BANKSHARES COM STOCK 32020R109 42,123 1,524 SH   DFND 1 0 1,524 0
* F5 NETWORKS INC COM STOCK 315616102 2,556,036 22,238 SH   DFND 1 0 22,238 0
* F5 NETWORKS INC COM STOCK 315616102 777,109 6,761 SH   SOLE 0 6,761 0 0
* FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 4,063 329 SH   DFND 1 0 329 0
FIBROGEN INC COM STOCK 31572Q808 6,809 217 SH   DFND 1 0 217 0
FIDELITY AND GTY LIFE COM STOCK 315785105 5,745 271 SH   DFND 1 0 271 0
* FEMALE HEALTH CO COM STOCK 314462102 1,466 518 SH   DFND 1 0 518 0
* FIRST HORIZON NATL CORP COM STOCK 320517105 249,532 17,462 SH   DFND 1 0 17,462 0
* FRANKS INTL N V COM STOCK N33462107 14,006 749 SH   DFND 1 0 749 0
* FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 11,879 427 SH   DFND 1 0 427 0
* FAIR ISAAC CORP COM STOCK 303250104 48,264 544 SH   DFND 1 0 544 0
* FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 10,725,030 1,329,000 SH   DFND 1 0 1,329,000 0
* FEDERATED INVS INC PA CL B STOCK 314211103 237,298 7,002 SH   DFND 1 0 7,002 0
* FINISH LINE INC CL A STOCK 317923100 449,452 18,330 SH   DFND 1 0 18,330 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 1,773,712 26,061 SH   DFND 1 0 26,061 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 467,028 6,862 SH   SOLE 0 6,862 0 0
FINANCIAL INSTNS INC COM STOCK 317585404 7,613 332 SH   DFND 1 0 332 0
* FISERV INC COM STOCK 337738108 18,518,144 233,226 SH   DFND 1 0 233,226 0
* FISERV INC COM STOCK 337738108 1,150,030 14,484 SH   SOLE 0 14,484 0 0
* FIFTH THIRD BANCORP COM STOCK 316773100 6,685,737 354,681 SH   DFND 1 0 354,681 0
* FIFTH THIRD BANCORP COM STOCK 316773100 197,529 10,479 SH   SOLE 0 10,479 0 0
* FIVE BELOW INC COM STOCK 33829M101 45,779 1,287 SH   DFND 1 0 1,287 0
* FIVE9 INC COM STOCK 338307101 1,446 260 SH   DFND 1 0 260 0
* COMFORT SYS USA INC COM STOCK 199908104 18,662 887 SH   DFND 1 0 887 0
* NATIONAL BEVERAGE CORP COM STOCK 635017106 6,566 269 SH   DFND 1 0 269 0
* FOOT LOCKER INC COM STOCK 344849104 2,363,445 37,515 SH   DFND 1 0 37,515 0
* FOOT LOCKER INC COM STOCK 344849104 63 1 SH   SOLE 0 1 0 0
* FLUIDIGM CORP DEL COM STOCK 34385P108 28,375 674 SH   DFND 1 0 674 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 5,345,850 421,597 SH   DFND 1 0 421,597 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 190,568 15,029 SH   SOLE 0 15,029 0 0
FIRST LONG IS CORP COM STOCK 320734106 7,344 288 SH   DFND 1 0 288 0
* FLIR SYS INC COM STOCK 302445101 10,409,577 332,787 SH   DFND 1 0 332,787 0
* FLIR SYS INC COM STOCK 302445101 41,571 1,329 SH   SOLE 0 1,329 0 0
FLEX PHARMA INC COM ADDED STOCK 33938A105 2,509 128 SH   DFND 1 0 128 0
* FLOWERS FOODS INC COM STOCK 343498101 126,935 5,582 SH   DFND 1 0 5,582 0
* FLUOR CORP NEW COM STOCK 343412102 5,041,398 88,198 SH   DFND 1 0 88,198 0
* FLUOR CORP NEW COM STOCK 343412102 73,336 1,283 SH   SOLE 0 1,283 0 0
* FLOWSERVE CORP COM STOCK 34354P105 1,465,294 25,939 SH   DFND 1 0 25,939 0
* FLOWSERVE CORP COM STOCK 34354P105 1,162,395 20,577 SH   SOLE 0 20,577 0 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3,142,607 20,823 SH   DFND 1 0 20,823 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 676,423 4,482 SH   SOLE 0 4,482 0 0
* FLEETMATICS GROUP PLC COM STOCK G35569105 39,917 890 SH   DFND 1 0 890 0
* 1 800 FLOWERS COM CL A STOCK 68243Q106 6,944 587 SH   DFND 1 0 587 0
FLEXION THERAPEUTICS INC COM STOCK 33938J106 3,378 150 SH   DFND 1 0 150 0
FLEXSTEEL INDS INC COM STOCK 339382103 3,536 113 SH   DFND 1 0 113 0
* FIRST MIDWEST BANCORP DEL COM STOCK 320867104 30,953 1,782 SH   DFND 1 0 1,782 0
* F M C CORP COM NEW STOCK 302491303 168,773 2,948 SH   SOLE 0 2,948 0 0
* F M C CORP COM NEW STOCK 302491303 34,865 609 SH   DFND 1 0 609 0
* FIRSTMERIT CORP COM STOCK 337915102 52,453 2,752 SH   DFND 1 0 2,752 0
* FOUNDATION MEDICINE INC COM STOCK 350465100 15,684 326 SH   DFND 1 0 326 0
* FMSA HLDGS INC COM STOCK 30255X106 4,054 560 SH   DFND 1 0 560 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3,132,531 33,503 SH   SOLE 0 33,503 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 189,525 2,027 SH   DFND 1 0 2,027 0
* FABRINET SHS STOCK G3323L100 15,743 829 SH   DFND 1 0 829 0
* FNB CORP PA COM STOCK 302520101 54,439 4,143 SH   DFND 1 0 4,143 0
FIRST NBC BK HLDG CO COM STOCK 32115D106 11,708 355 SH   DFND 1 0 355 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 11,796,540 320,907 SH   SOLE 0 320,907 0 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 738,104 20,079 SH   DFND 1 0 20,079 0
* FIRST NIAGARA FINL GP INC COM STOCK 33582V108 1,866,610 211,155 SH   DFND 1 0 211,155 0
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 85,756 6,082 SH   DFND 1 0 6,082 0
* FINANCIAL ENGINES INC COM STOCK 317485100 51,242 1,225 SH   DFND 1 0 1,225 0
FEDERATED NATL HLDG CO COM STOCK 31422T101 10,037 328 SH   DFND 1 0 328 0
FIRST BANCORP INC ME COM STOCK 31866P102 3,909 224 SH   DFND 1 0 224 0
* FINISAR CORP COM NEW STOCK 31787A507 252,623 11,838 SH   DFND 1 0 11,838 0
* FERRO CORP COM STOCK 315405100 21,285 1,696 SH   DFND 1 0 1,696 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 9,412 10,000 PRN   DFND 1 0 10,000 0
* FORESTAR GROUP INC COM STOCK 346233109 13,073 829 SH   DFND 1 0 829 0
* FORMFACTOR INC COM STOCK 346375108 11,522 1,299 SH   DFND 1 0 1,299 0
* FORRESTER RESH INC COM STOCK 346563109 9,600 261 SH   DFND 1 0 261 0
* FOSSIL GROUP INC COM STOCK 34988V106 779,152 9,450 SH   SOLE 0 9,450 0 0
* FOSSIL GROUP INC COM STOCK 34988V106 267,633 3,246 SH   DFND 1 0 3,246 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 20,260,296 616,189 SH   DFND 1 0 616,189 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 4,522,513 137,546 SH   SOLE 0 137,546 0 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 34,986,331 1,033,880 SH   DFND 1 0 1,033,880 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 133,803 3,954 SH   SOLE 0 3,954 0 0
* FOX FACTORY HLDG CORP COM STOCK 35138V102 3,896 254 SH   DFND 1 0 254 0
* FIRST POTOMAC RLTY TR COM STOCK 33610F109 59,973 5,044 SH   DFND 1 0 5,044 0
FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 7,929 347 SH   DFND 1 0 347 0
* FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 202,428 9,446 SH   DFND 1 0 9,446 0
* FRANCESCAS HLDGS CORP COM STOCK 351793104 17,800 1,000 SH   DFND 1 0 1,000 0
REPUBLIC FIRST BANCORP INC COM STOCK 760416107 2,643 728 SH   DFND 1 0 728 0
* FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 2,872,369 50,313 SH   DFND 1 0 50,313 0
* FREDS INC CL A STOCK 356108100 14,868 870 SH   DFND 1 0 870 0
* FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 39,101 641 SH   DFND 1 0 641 0
* FURMANITE CORPORATION COM STOCK 361086101 6,864 870 SH   DFND 1 0 870 0
* FIRST MERCHANTS CORP COM STOCK 320817109 20,080 853 SH   DFND 1 0 853 0
* FRONTLINE LTD SHS STOCK G3682E127 3,418 1,526 SH   DFND 1 0 1,526 0
* FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 8,642 491 SH   DFND 1 0 491 0
FRP HLDGS INC COM STOCK 30292L107 5,642 155 SH   DFND 1 0 155 0
* FRESHPET INC COM STOCK 358039105 11,755 605 SH   DFND 1 0 605 0
* PAPA MURPHYS HLDGS INC COM STOCK 698814100 2,485 137 SH   DFND 1 0 137 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 1,940,375 13,181 SH   DFND 1 0 13,181 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 207,124 1,407 SH   SOLE 0 1,407 0 0
FIFTH STR ASSET MGMT INC CL A COM STOCK 31679P109 1,533 136 SH   DFND 1 0 136 0
* FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 2,475,110 60,724 SH   DFND 1 0 60,724 0
* FIRST SOLAR INC COM STOCK 336433107 4,752,169 79,481 SH   DFND 1 0 79,481 0
* FIRST SOLAR INC COM STOCK 336433107 292,612 4,894 SH   SOLE 0 4,894 0 0
* FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 99,663 7,774 SH   DFND 1 0 7,774 0
* FEDERAL SIGNAL CORP COM STOCK 313855108 23,432 1,484 SH   DFND 1 0 1,484 0
* FOSTER L B CO COM STOCK 350060109 11,823 249 SH   DFND 1 0 249 0
* FUEL SYS SOLUTIONS INC COM STOCK 35952W103 3,621 328 SH   DFND 1 0 328 0
* FTD COS INC COM STOCK 30281V108 13,323 445 SH   DFND 1 0 445 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 6,915,799 186,863 SH   DFND 1 0 186,863 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 537,348 14,519 SH   SOLE 0 14,519 0 0
* FLOTEK INDS INC DEL COM STOCK 343389102 18,705 1,269 SH   DFND 1 0 1,269 0
* FORTINET INC COM STOCK 34959E109 663,246 18,977 SH   DFND 1 0 18,977 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 4,388,343 622,460 SH   DFND 1 0 622,460 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 99,863 14,165 SH   SOLE 0 14,165 0 0
* ROCKET FUEL INC COM STOCK 773111109 6,173 671 SH   DFND 1 0 671 0
* FULLER H B CO COM STOCK 359694106 50,887 1,187 SH   DFND 1 0 1,187 0
* FULTON FINL CORP PA COM STOCK 360271100 1,430,465 115,921 SH   DFND 1 0 115,921 0
* CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 15,918,914 277,333 SH   DFND 1 0 277,333 0
* WINTHROP RLTY TR SH BEN INT NEW STOCK 976391300 50,918 3,120 SH   DFND 1 0 3,120 0
* FIVE STAR QUALITY CARE INC COM STOCK 33832D106 4,409 993 SH   DFND 1 0 993 0
* FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 2,816 416 SH   DFND 1 0 416 0
* FORWARD AIR CORP COM STOCK 349853101 40,399 744 SH   DFND 1 0 744 0
FOX CHASE BANCORP INC NEW COM STOCK 35137T108 4,712 280 SH   DFND 1 0 280 0
* FXCM INC COM CL A STOCK 302693106 3,578 1,680 SH   DFND 1 0 1,680 0
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* GENPACT LIMITED SHS STOCK G3922B107 82,166 3,534 SH   DFND 1 0 3,534 0
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* GENERAL ELECTRIC CO COM STOCK 369604103 175,477,531 7,072,860 SH   DFND 1 0 7,072,860 0
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GRAHAM HLDGS CO COM STOCK 384637104 1,910,327 1,820 SH   DFND 1 0 1,820 0
* GENOMIC HEALTH INC COM STOCK 37244C101 12,067 395 SH   DFND 1 0 395 0
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GLOBAL SOURCES LTD ORD STOCK G39300101 2,115 361 SH   DFND 1 0 361 0
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* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 2,489,437 91,929 SH   DFND 1 0 91,929 0
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GSE SYS INC COM STOCK 36227K106 3 2 SH   DFND 1 0 2 0
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HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 3,477 328 SH   DFND 1 0 328 0
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TURTLE BEACH CORP COM STOCK 900450107 307 165 SH   DFND 1 0 165 0
* H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 413,535 16,548 SH   DFND 1 0 16,548 0
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* DOT HILL SYS CORP COM STOCK 25848T109 7,394 1,395 SH   DFND 1 0 1,395 0
* AEROHIVE NETWORKS INC COM STOCK 007786106 1,035 232 SH   DFND 1 0 232 0
* HIGHWOODS PPTYS INC COM STOCK 431284108 547,803 11,966 SH   DFND 1 0 11,966 0
* HALCON RES CORP COM NEW STOCK 40537Q209 9,585 6,224 SH   DFND 1 0 6,224 0
* HECLA MNG CO COM STOCK 422704106 149,399 50,134 SH   DFND 1 0 50,134 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 1,435,539 33,572 SH   DFND 1 0 33,572 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 410,239 9,594 SH   SOLE 0 9,594 0 0
* HARMONIC INC COM STOCK 413160102 15,502 2,092 SH   DFND 1 0 2,092 0
* HEALTHSOUTH CORP COM NEW STOCK 421924309 416,097 9,380 SH   DFND 1 0 9,380 0
* HOME LN SERVICING SOLUTIONS ORD SHS STOCK G6648D109 27,886 1,686 SH   DFND 1 0 1,686 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 1,948,167 65,772 SH   DFND 1 0 65,772 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 479,429 16,186 SH   SOLE 0 16,186 0 0
* HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 24,385 1,630 SH   DFND 1 0 1,630 0
* HOME PROPERTIES INC COM STOCK 437306103 745,976 10,766 SH   DFND 1 0 10,766 0
* HOUGHTON MIFFLIN HARCOURT CO COM STOCK 44157R109 244,638 10,419 SH   DFND 1 0 10,419 0
* HORACE MANN EDUCATORS CORP N COM STOCK 440327104 32,969 964 SH   DFND 1 0 964 0
HAMPTON ROADS BANKSHARES INC COM NEW STOCK 409321502 1,533 811 SH   DFND 1 0 811 0
* HOMESTREET INC COM STOCK 43785V102 9,655 527 SH   DFND 1 0 527 0
* HMS HLDGS CORP COM STOCK 40425J101 23,608 1,528 SH   DFND 1 0 1,528 0
HEMISPHERE MEDIA GROUP INC CL A STOCK 42365Q103 2,441 193 SH   DFND 1 0 193 0
* HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 46,670 26,822 SH   SOLE 0 26,822 0 0
HANDY AND HARMAN LTD COM STOCK 410315105 3,736 91 SH   DFND 1 0 91 0
* HNI CORP COM STOCK 404251100 42,757 775 SH   DFND 1 0 775 0
* HARVEST NATURAL RESOURCES IN COM STOCK 41754V103 457 1,016 SH   DFND 1 0 1,016 0
HALLADOR ENERGY COMPANY COM STOCK 40609P105 2,946 252 SH   DFND 1 0 252 0
* HEALTH NET INC COM STOCK 42222G108 3,345,944 55,314 SH   DFND 1 0 55,314 0
* HARLEY DAVIDSON INC COM STOCK 412822108 7,047,966 116,035 SH   DFND 1 0 116,035 0
* HARLEY DAVIDSON INC COM STOCK 412822108 1,427,876 23,508 SH   SOLE 0 23,508 0 0
HOLOGIC INC FRNT 2.000%12/1 BOND 436440AB7 8,831,280 6,000,000 PRN   SOLE 0 6,000,000 0 0
HOLOGIC INC FRNT 2.000%12/1 BOND 436440AB7 6,271,680 4,261,000 PRN   DFND 1 0 4,261,000 0
HOLOGIC INC FRNT 12/1 BOND 436440AG6 3,523,140 3,000,000 PRN   DFND 1 0 3,000,000 0
HOLOGIC INC DEBT 2.000% 3/0 BOND 436440AC5 619,065 500,000 PRN   DFND 1 0 500,000 0
* HOLOGIC INC COM STOCK 436440101 293,581 8,891 SH   DFND 1 0 8,891 0
* HOLOGIC INC COM STOCK 436440101 33 1 SH   SOLE 0 1 0 0
* HOME BANCSHARES INC COM STOCK 436893200 43,786 1,292 SH   DFND 1 0 1,292 0
* HONEYWELL INTL INC COM STOCK 438516106 9,685,288 92,851 SH   DFND 1 0 92,851 0
* HONEYWELL INTL INC COM STOCK 438516106 650,164 6,233 SH   SOLE 0 6,233 0 0
* HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 743,785 39,542 SH   DFND 1 0 39,542 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 2,171,752 26,009 SH   DFND 1 0 26,009 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 283,984 3,401 SH   SOLE 0 3,401 0 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 9,783 2,748 SH   DFND 1 0 2,748 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 217 61 SH   SOLE 0 61 0 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 1,717,270 25,228 SH   DFND 1 0 25,228 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 1,213,756 17,831 SH   SOLE 0 17,831 0 0
* HUDSON PAC PPTYS INC COM STOCK 444097109 186,295 5,613 SH   DFND 1 0 5,613 0
* HEWLETT PACKARD CO COM STOCK 428236103 35,431,818 1,137,090 SH   DFND 1 0 1,137,090 0
* HEWLETT PACKARD CO COM STOCK 428236103 5,306,050 170,284 SH   SOLE 0 170,284 0 0
* HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 1,142,180 34,622 SH   DFND 1 0 34,622 0
HYPERION THERAPEUTICS INC COM STOCK 44915N101 14,504 316 SH   DFND 1 0 316 0
* HEARTLAND PMT SYS INC COM STOCK 42235N108 39,916 852 SH   DFND 1 0 852 0
* HANWHA Q CELL CO LTD SPONSORED ADR STOCK 41135V103 4,060 2,000 SH   SOLE 0 2,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 35 1 SH   SOLE 0 1 0 0
* HEALTHEQUITY INC COM STOCK 42226A107 6,098 244 SH   DFND 1 0 244 0
* HEALTHCARE RLTY TR COM STOCK 421946104 298,079 10,730 SH   DFND 1 0 10,730 0
* HEALTHCARE RLTY TR COM STOCK 421946104 141,678 5,100 SH   SOLE 0 5,100 0 0
* BLOCK H AND R INC COM STOCK 093671105 1,058,663 33,011 SH   DFND 1 0 33,011 0
* BLOCK H AND R INC COM STOCK 093671105 34,026 1,061 SH   SOLE 0 1,061 0 0
* HILL ROM HLDGS INC COM STOCK 431475102 83,937 1,713 SH   DFND 1 0 1,713 0
* HRG GROUP INC COM ADDED STOCK 40434J100 558,056 44,716 SH   DFND 1 0 44,716 0
* HORMEL FOODS CORP COM STOCK 440452100 1,447,799 25,467 SH   DFND 1 0 25,467 0
* HORMEL FOODS CORP COM STOCK 440452100 114 2 SH   SOLE 0 2 0 0
* HARRIS CORP DEL COM STOCK 413875105 3,813,953 48,425 SH   DFND 1 0 48,425 0
* HARRIS CORP DEL COM STOCK 413875105 168,389 2,138 SH   SOLE 0 2,138 0 0
HERITAGE INS HLDGS INC COM STOCK 42727J102 3,456 157 SH   DFND 1 0 157 0
* HERON THERAPEUTICS INC COM STOCK 427746102 7,944 546 SH   DFND 1 0 546 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 2,271,921 53,344 SH   SOLE 0 53,344 0 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 11,584 272 SH   DFND 1 0 272 0
* HARSCO CORP COM STOCK 415864107 702,655 40,710 SH   DFND 1 0 40,710 0
* SCHEIN HENRY INC COM STOCK 806407102 8,627,678 61,794 SH   DFND 1 0 61,794 0
* SCHEIN HENRY INC COM STOCK 806407102 389,679 2,791 SH   SOLE 0 2,791 0 0
* HEIDRICK AND STRUGGLES INTL IN COM STOCK 422819102 10,643 433 SH   DFND 1 0 433 0
* HSN INC COM STOCK 404303109 35,684 523 SH   DFND 1 0 523 0
* HOSPIRA INC COM STOCK 441060100 17,386,259 197,931 SH   SOLE 0 197,931 0 0
* HOSPIRA INC COM STOCK 441060100 1,526,835 17,382 SH   DFND 1 0 17,382 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 2,672,256 132,421 SH   DFND 1 0 132,421 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 156,415 7,751 SH   SOLE 0 7,751 0 0
* HEALTHSTREAM INC COM STOCK 42222N103 12,701 504 SH   DFND 1 0 504 0
* HERSHEY CO COM STOCK 427866108 2,485,918 24,635 SH   SOLE 0 24,635 0 0
* HERSHEY CO COM STOCK 427866108 336,030 3,330 SH   DFND 1 0 3,330 0
* HERSHA HOSPITALITY TR SH BEN INT A STOCK 427825104 111,284 17,200 SH   DFND 1 0 17,200 0
* HEALTHCARE TR AMER INC CL A NEW STOCK 42225P501 619,133 22,223 SH   DFND 1 0 22,223 0
HOMETRUST BANCSHARES INC COM STOCK 437872104 7,937 497 SH   DFND 1 0 497 0
HERITAGE COMMERCE CORP COM STOCK 426927109 4,501 493 SH   DFND 1 0 493 0
* HILLTOP HOLDINGS INC COM STOCK 432748101 34,778 1,789 SH   DFND 1 0 1,789 0
* HEARTLAND EXPRESS INC COM STOCK 422347104 30,769 1,295 SH   DFND 1 0 1,295 0
HEARTLAND FINL USA INC COM STOCK 42234Q102 12,040 369 SH   DFND 1 0 369 0
U S GEOTHERMAL INC COM STOCK 90338S102 0 1 SH   DFND 1 0 1 0
* HATTERAS FINL CORP COM STOCK 41902R103 495,695 27,296 SH   DFND 1 0 27,296 0
ADVANTAGE OIL GAS LTD STOCK 00765F101 306,188 50,046 SH   SOLE 1 50,046 0 0
CANADIAN NATIONAL RAILWAY CO STOCK 136375102 1,056,843,636 12,427,984 SH   SOLE 1 12,427,984 0 0
CANADIAN PACIFIC RAILWAY LTD STOCK 13645T100 6,289,651 19,186 SH   SOLE 1 19,186 0 0
CELESTICA INC STOCK 15101Q108 985,421 68,692 SH   SOLE 1 68,692 0 0
COTT CORP STOCK 22163N106 397,256 35,472 SH   SOLE 1 35,472 0 0
DENISON MINES CORP STOCK 248356107 116 108 SH   SOLE 1 108 0 0
FRANCONEVADA CORP STOCK 351858105 152,918 2,473 SH   SOLE 1 2,473 0 0
MAGNA INTERNATIONAL INC STOCK 559222401 532,655,701 5,190,348 SH   SOLE 1 5,190,348 0 0
METHANEX CORP STOCK 59151K108 14,655 107 SH   SOLE 1 107 0 0
NEVSUN RESOURCES LTD STOCK 64156L101 278,949 63,782 SH   SOLE 1 63,782 0 0
PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 147,386 3,966 SH   SOLE 1 3,966 0 0
RIO ALTO MINING LTD STOCK 76689T104 471,915 132,524 SH   SOLE 1 132,524 0 0
STUDENT TRANSPORTATION INC STOCK 86388A108 16,464 2,400 SH   SOLE 1 2,400 0 0