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 7,082,210 172,990 SH   DFND 1 0 172,990 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,237,248 30,221 SH   SOLE 0 30,221 0 0
* ALCOA INC COM STOCK 013817101 28,226,188 1,787,600 SH   DFND 1 0 1,787,600 0
* ALCOA INC COM PREFERRED 013817101 1,261,250 25,000 SH   SOLE 0 25,000 0 0
* ALCOA INC COM STOCK 013817101 1,200,577 76,034 SH   SOLE 0 76,034 0 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 24,356,601 454,160 SH   DFND 1 0 454,160 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2,828,125 52,734 SH   SOLE 0 52,734 0 0
* AARONS INC COM PAR $0.50 STOCK 002535300 46,680 1,527 SH   DFND 1 0 1,527 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 6,021,103 37,802 SH   DFND 1 0 37,802 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 4,110,539 25,807 SH   SOLE 0 25,807 0 0
* APPLE INC COM STOCK 037833100 1,995,432,326 18,077,800 SH   DFND 1 0 18,077,800 0
* APPLE INC COM STOCK 037833100 102,897,560 932,212 SH   SOLE 0 932,212 0 0
* ISHARES MSCI AC ASIA ETF STOCK 464288182 160,672 2,637 SH   DFND 1 0 2,637 0
* ABBVIE INC COM STOCK 00287Y109 55,796,435 852,635 SH   DFND 1 0 852,635 0
* ABBVIE INC COM STOCK 00287Y109 5,925,003 90,541 SH   SOLE 0 90,541 0 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 12,813,539 142,120 SH   DFND 1 0 142,120 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 7,972,128 88,422 SH   SOLE 0 88,422 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 9,624,716 1,547,380 SH   SOLE 0 1,547,380 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 2,387,056 383,771 SH   DFND 1 0 383,771 0
* ABBOTT LABS COM STOCK 002824100 34,388,527 763,850 SH   DFND 1 0 763,850 0
* ABBOTT LABS COM STOCK 002824100 3,683,401 81,817 SH   SOLE 0 81,817 0 0
* BARRICK GOLD CORP COM STOCK 067901108 4,601,903 428,084 SH   SOLE 0 428,084 0 0
* BARRICK GOLD CORP COM STOCK 067901108 2,684,770 249,746 SH   DFND 1 0 249,746 0
* AMERICAN CAP LTD COM STOCK 02503Y103 7,729 529 SH   DFND 1 0 529 0
* AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 544,587 13,167 SH   DFND 1 0 13,167 0
* ACE LTD SHS STOCK H0023R105 19,681,701 171,324 SH   DFND 1 0 171,324 0
* ACE LTD SHS STOCK H0023R105 698,700 6,082 SH   SOLE 0 6,082 0 0
ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 150,521 20,150 SH   DFND 1 0 20,150 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 373,216 6,315 SH   DFND 1 0 6,315 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 101,829 1,723 SH   SOLE 0 1,723 0 0
* ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 61,250 5,000 SH   DFND 1 0 5,000 0
* ARCH COAL INC COM STOCK 039380100 116,843 65,642 SH   DFND 1 0 65,642 0
* AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 97,002 3,194 SH   DFND 1 0 3,194 0
* ACCESS MIDSTREAM PARTNERS L UNIT STOCK 00434L109 2,157,160 39,800 SH   DFND 1 0 39,800 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 26,608,485 297,934 SH   DFND 1 0 297,934 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 1,941,599 21,740 SH   SOLE 0 21,740 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 2,525,632 2,195,000 PRN   DFND 1 0 2,195,000 0
* ACTAVIS PLC SHS STOCK G0083B108 28,245,857 109,731 SH   DFND 1 0 109,731 0
* ACTAVIS PLC SHS STOCK G0083B108 1,591,309 6,182 SH   SOLE 0 6,182 0 0
* ADOBE SYS INC COM STOCK 00724F101 40,645,333 559,083 SH   DFND 1 0 559,083 0
* ADOBE SYS INC COM STOCK 00724F101 317,844 4,372 SH   SOLE 0 4,372 0 0
* ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 112,814 12,997 SH   SOLE 0 12,997 0 0
* ANALOG DEVICES INC COM STOCK 032654105 17,413,071 313,636 SH   DFND 1 0 313,636 0
* ANALOG DEVICES INC COM STOCK 032654105 112,206 2,021 SH   SOLE 0 2,021 0 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 25,290,876 486,363 SH   DFND 1 0 486,363 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 1,426,880 27,440 SH   SOLE 0 27,440 0 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 42,582,647 510,767 SH   DFND 1 0 510,767 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 4,809,949 57,694 SH   SOLE 0 57,694 0 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 8,447,915 29,533 SH   DFND 1 0 29,533 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 123,860 433 SH   SOLE 0 433 0 0
* AUTODESK INC COM STOCK 052769106 14,073,800 234,329 SH   DFND 1 0 234,329 0
* AUTODESK INC COM STOCK 052769106 129,850 2,162 SH   SOLE 0 2,162 0 0
* THE ADT CORPORATION COM STOCK 00101J106 3,345,695 92,346 SH   DFND 1 0 92,346 0
* THE ADT CORPORATION COM STOCK 00101J106 37,426 1,033 SH   SOLE 0 1,033 0 0
* ADTRAN INC COM STOCK 00738A106 41,812 1,918 SH   DFND 1 0 1,918 0
ADAMS EXPRESS CO COM STOCK 006212104 705,136 51,545 SH   SOLE 0 51,545 0 0
* AMEREN CORP COM STOCK 023608102 6,361,973 137,914 SH   DFND 1 0 137,914 0
* AMEREN CORP COM STOCK 023608102 260,496 5,647 SH   SOLE 0 5,647 0 0
* AEGION CORP COM STOCK 00770F104 54,323 2,919 SH   SOLE 0 2,919 0 0
* AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 878,561 30,098 SH   DFND 1 0 30,098 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 149,937 6,024 SH   DFND 1 0 6,024 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 42,935 1,725 SH   SOLE 0 1,725 0 0
* AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 179,302 12,918 SH   DFND 1 0 12,918 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 18,139,493 298,740 SH   DFND 1 0 298,740 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 2,222,898 36,609 SH   SOLE 0 36,609 0 0
* AERCAP HOLDINGS NV SHS STOCK N00985106 31,405 809 SH   SOLE 0 809 0 0
* AES CORP COM STOCK 00130H105 5,641,252 409,677 SH   DFND 1 0 409,677 0
* AES CORP COM STOCK 00130H105 123,971 9,003 SH   SOLE 0 9,003 0 0
* AETNA INC NEW COM STOCK 00817Y108 17,339,706 195,201 SH   DFND 1 0 195,201 0
* AETNA INC NEW COM STOCK 00817Y108 1,010,264 11,373 SH   SOLE 0 11,373 0 0
* AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 302,082 4,975 SH   DFND 1 0 4,975 0
* AFLAC INC COM STOCK 001055102 15,727,315 257,445 SH   DFND 1 0 257,445 0
* AFLAC INC COM STOCK 001055102 146,188 2,393 SH   SOLE 0 2,393 0 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 1,167,750 20,760 SH   SOLE 0 20,760 0 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 129,769 2,307 SH   DFND 1 0 2,307 0
APOLLO SR FLOATING RATE FD I COM STOCK 037636107 1,061,027 63,802 SH   SOLE 0 63,802 0 0
ADVENT CLAY CONV SEC INC FD COM STOCK 007639107 540,023 85,718 SH   SOLE 0 85,718 0 0
* AGCO CORP COM STOCK 001084102 1,347,728 29,817 SH   SOLE 0 29,817 0 0
* AGCO CORP COM STOCK 001084102 955,844 21,147 SH   DFND 1 0 21,147 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 4,769,408 43,311 SH   SOLE 0 43,311 0 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 3,200,308 29,062 SH   DFND 1 0 29,062 0
* ALAMOS GOLD INC COM STOCK 011527108 74,336 9,937 SH   SOLE 0 9,937 0 0
* ALLERGAN INC COM STOCK 018490102 76,716,714 360,867 SH   DFND 1 0 360,867 0
* ALLERGAN INC COM STOCK 018490102 21,990,735 103,442 SH   SOLE 0 103,442 0 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 11,904,183 545,313 SH   DFND 1 0 545,313 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 1,661,918 76,130 SH   SOLE 0 76,130 0 0
* ASSURED GUARANTY LTD COM STOCK G0585R106 209,947 8,078 SH   DFND 1 0 8,078 0
* ADECOAGRO S A COM STOCK L00849106 24,823 3,099 SH   SOLE 0 3,099 0 0
* AGRIUM INC COM STOCK 008916108 17,144 181 SH   SOLE 0 181 0 0
* AGRIUM INC COM STOCK 008916108 7,293 77 SH   DFND 1 0 77 0
* ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 191,581 4,377 SH   DFND 1 0 4,377 0
* ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 53,867 5,140 SH   DFND 1 0 5,140 0
APOLLO TACTICAL INCOME FD IN COM STOCK 037638103 1,058,675 66,333 SH   SOLE 0 66,333 0 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 42,911,835 766,146 SH   DFND 1 0 766,146 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 341,829 6,103 SH   SOLE 0 6,103 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 68,517 2,783 SH   SOLE 0 2,783 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 14,009 569 SH   DFND 1 0 569 0
ASHFORD INC COM ADDED STOCK 044104107 5,546 59 SH   DFND 1 0 59 0
* APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 25,394 557 SH   DFND 1 0 557 0
* APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 3,661,207 98,552 SH   DFND 1 0 98,552 0
* ASSURANT INC COM STOCK 04621X108 3,926,719 57,383 SH   DFND 1 0 57,383 0
* GALLAGHER ARTHUR J AND CO COM STOCK 363576109 501,120 10,644 SH   DFND 1 0 10,644 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 20,972,542 333,109 SH   DFND 1 0 333,109 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 482,966 7,671 SH   SOLE 0 7,671 0 0
* AKORN INC COM STOCK 009728106 498,438 13,769 SH   SOLE 0 13,769 0 0
* AK STL HLDG CORP COM STOCK 001547108 752,640 126,707 SH   DFND 1 0 126,707 0
* AK STL HLDG CORP COM STOCK 001547108 12,492 2,103 SH   SOLE 0 2,103 0 0
* AIR LEASE CORP CL A STOCK 00912X302 2,264 66 SH   DFND 1 0 66 0
* ALBEMARLE CORP COM STOCK 012653101 93,502 1,555 SH   DFND 1 0 1,555 0
* ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 4,122 105 SH   DFND 1 0 105 0
* ALIGN TECHNOLOGY INC COM STOCK 016255101 84,368 1,509 SH   DFND 1 0 1,509 0
* ALASKA AIR GROUP INC COM STOCK 011659109 9,427,498 157,756 SH   DFND 1 0 157,756 0
* ALASKA AIR GROUP INC COM STOCK 011659109 8,547,234 143,026 SH   SOLE 0 143,026 0 0
* ALKERMES PLC SHS STOCK G01767105 5,505 94 SH   DFND 1 0 94 0
* ALKERMES PLC SHS STOCK G01767105 2,460 42 SH   SOLE 0 42 0 0
* ALLSTATE CORP COM STOCK 020002101 17,619,262 250,808 SH   DFND 1 0 250,808 0
* ALLSTATE CORP COM STOCK 020002101 299,335 4,261 SH   SOLE 0 4,261 0 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 2,141,089 38,606 SH   DFND 1 0 38,606 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 7,986 144 SH   SOLE 0 144 0 0
* ALLOT COMMUNICATIONS LTD SHS STOCK M0854Q105 1,230 134 SH   SOLE 0 134 0 0
* ALLY FINL INC COM STOCK 02005N100 300,659 12,729 SH   DFND 1 0 12,729 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 198,171 2,043 SH   DFND 1 0 2,043 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 2,037 21 SH   SOLE 0 21 0 0
* ALERE INC COM STOCK 01449J105 942,172 24,794 SH   DFND 1 0 24,794 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 2,983 88 SH   DFND 1 0 88 0
* ALTERA CORP COM STOCK 021441100 11,508,657 311,550 SH   DFND 1 0 311,550 0
* ALTERA CORP COM STOCK 021441100 71,183 1,927 SH   SOLE 0 1,927 0 0
* ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 15,311 4,313 SH   DFND 1 0 4,313 0
* AUTOLIV INC COM STOCK 052800109 96,569 910 SH   SOLE 0 910 0 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 35,169,947 190,077 SH   DFND 1 0 190,077 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 5,916,519 31,976 SH   SOLE 0 31,976 0 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 949,233 22,272 SH   DFND 1 0 22,272 0
* APPLIED MATLS INC COM STOCK 038222105 35,198,678 1,412,470 SH   DFND 1 0 1,412,470 0
* APPLIED MATLS INC COM STOCK 038222105 480,956 19,300 SH   SOLE 0 19,300 0 0
* AMC NETWORKS INC CL A STOCK 00164V103 469,092 7,356 SH   SOLE 0 7,356 0 0
* AMC NETWORKS INC CL A STOCK 00164V103 362,022 5,677 SH   DFND 1 0 5,677 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 516,872 193,585 SH   SOLE 0 193,585 0 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 33,687 12,617 SH   DFND 1 0 12,617 0
* AMETEK INC NEW COM STOCK 031100100 5,031,744 95,606 SH   DFND 1 0 95,606 0
* AMETEK INC NEW COM STOCK 031100100 71,366 1,356 SH   SOLE 0 1,356 0 0
* AMEDISYS INC COM STOCK 023436108 327,693 11,165 SH   DFND 1 0 11,165 0
* AMEDISYS INC COM STOCK 023436108 299,253 10,196 SH   SOLE 0 10,196 0 0
* AMEC PLC SPONSORED ADR ADDED STOCK 00167X205 8,642,522 667,892 SH   SOLE 0 667,892 0 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 5,668,294 26,707 SH   DFND 1 0 26,707 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 67,280 317 SH   SOLE 0 317 0 0
* AMGEN INC COM STOCK 031162100 228,137,520 1,432,220 SH   DFND 1 0 1,432,220 0
* AMGEN INC COM STOCK 031162100 4,144,088 26,016 SH   SOLE 0 26,016 0 0
* AMERICAN HOMES 4 RENT CL A STOCK 02665T306 388,982 22,841 SH   DFND 1 0 22,841 0
* AMKOR TECHNOLOGY INC COM STOCK 031652100 651,837 91,808 SH   DFND 1 0 91,808 0
* AMERIPRISE FINL INC COM STOCK 03076C106 14,339,868 108,430 SH   DFND 1 0 108,430 0
* AMERIPRISE FINL INC COM STOCK 03076C106 495,144 3,744 SH   SOLE 0 3,744 0 0
* AMERICAN SUPERCONDUCTOR CORP COM STOCK 030111108 19 26 SH   SOLE 0 26 0 0
* AMSURG CORP COM STOCK 03232P405 572,585 10,462 SH   DFND 1 0 10,462 0
* AMERICAN TOWER CORP NEW COM STOCK 03027X100 20,773,525 210,152 SH   DFND 1 0 210,152 0
* AMERICAN TOWER CORP NEW COM STOCK 03027X100 67,613 684 SH   SOLE 0 684 0 0
* TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,085,315 30,333 SH   DFND 1 0 30,333 0
* TD AMERITRADE HLDG CORP COM STOCK 87236Y108 240,799 6,730 SH   SOLE 0 6,730 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 4,747,895 214,062 SH   SOLE 0 214,062 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 2,675,352 120,620 SH   DFND 1 0 120,620 0
* AMAZON COM INC COM STOCK 023135106 258,549,178 833,089 SH   DFND 1 0 833,089 0
* AMAZON COM INC COM STOCK 023135106 4,632,905 14,928 SH   SOLE 0 14,928 0 0
* AUTONATION INC COM STOCK 05329W102 2,548,335 42,184 SH   DFND 1 0 42,184 0
* ANACOR PHARMACEUTICALS INC COM STOCK 032420101 387,000 12,000 SH   DFND 1 0 12,000 0
AMERICAN NATL INS CO COM STOCK 028591105 111,404 975 SH   DFND 1 0 975 0
* ANDERSONS INC COM STOCK 034164103 350,671 6,599 SH   SOLE 0 6,599 0 0
* ARISTA NETWORKS INC COM STOCK 040413106 118,786 1,955 SH   SOLE 0 1,955 0 0
* ARISTA NETWORKS INC COM STOCK 040413106 243 4 SH   DFND 1 0 4 0
* ABERCROMBIE AND FITCH CO CL A STOCK 002896207 860,489 30,045 SH   DFND 1 0 30,045 0
* ABERCROMBIE AND FITCH CO CL A STOCK 002896207 286,429 10,001 SH   SOLE 0 10,001 0 0
* ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 206,162 39,269 SH   DFND 1 0 39,269 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 BOND 02076XAF9 273,981 743,000 PRN   DFND 1 0 743,000 0
* ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 171,613 102,762 SH   DFND 1 0 102,762 0
* ANSYS INC COM STOCK 03662Q105 148,666 1,813 SH   DFND 1 0 1,813 0
* ANSYS INC COM STOCK 03662Q105 47,970 585 SH   SOLE 0 585 0 0
* ANTHEM INC COM ADDED STOCK 036752103 21,236,219 168,984 SH   DFND 1 0 168,984 0
* ANTHEM INC COM ADDED STOCK 036752103 772,116 6,144 SH   SOLE 0 6,144 0 0
* ALLIED NEVADA GOLD CORP COM STOCK 019344100 1,567 1,801 SH   SOLE 0 1,801 0 0
* AOL INC COM STOCK 00184X105 357,540 7,744 SH   DFND 1 0 7,744 0
* AOL INC COM STOCK 00184X105 5,864 127 SH   SOLE 0 127 0 0
* AON PLC SHS CL A STOCK G0408V102 15,990,709 168,625 SH   DFND 1 0 168,625 0
* AON PLC SHS CL A STOCK G0408V102 158,461 1,671 SH   SOLE 0 1,671 0 0
* SMITH A O COM STOCK 831865209 94,148 1,669 SH   DFND 1 0 1,669 0
* APACHE CORP COM STOCK 037411105 13,797,803 220,166 SH   DFND 1 0 220,166 0
* APACHE CORP COM STOCK 037411105 787,010 12,558 SH   SOLE 0 12,558 0 0
* ARTISAN PARTNERS ASSET MGMT CL A STOCK 04316A108 66,245 1,311 SH   DFND 1 0 1,311 0
* ANADARKO PETE CORP COM STOCK 032511107 29,532,442 357,969 SH   DFND 1 0 357,969 0
* ANADARKO PETE CORP COM STOCK 032511107 439,890 5,332 SH   SOLE 0 5,332 0 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 13,137,045 91,084 SH   DFND 1 0 91,084 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 116,105 805 SH   SOLE 0 805 0 0
* AMPHENOL CORP NEW CL A STOCK 032095101 6,542,650 121,588 SH   DFND 1 0 121,588 0
* AMPHENOL CORP NEW CL A STOCK 032095101 83,621 1,554 SH   SOLE 0 1,554 0 0
* APOLLO GLOBAL MGMT LLC CL A SHS STOCK 037612306 1,438,380 61,000 SH   DFND 1 0 61,000 0
* APOLLO ED GROUP INC CL A STOCK 037604105 2,375,352 69,638 SH   DFND 1 0 69,638 0
* APOLLO ED GROUP INC CL A STOCK 037604105 498,586 14,617 SH   SOLE 0 14,617 0 0
* ANTERO RES CORP COM STOCK 03674X106 11,484 283 SH   DFND 1 0 283 0
* ARCBEST CORP COM STOCK 03937C105 159,698 3,444 SH   DFND 1 0 3,444 0
* AMERICAN RLTY CAP PPTYS INC COM STOCK 02917T104 1,250,493 138,176 SH   DFND 1 0 138,176 0
* AMERICAN RLTY CAP PPTYS INC COM STOCK 02917T104 36,580 4,042 SH   SOLE 0 4,042 0 0
ARES DYNAMIC CR ALLOCATION F COM STOCK 04014F102 939,866 59,410 SH   SOLE 0 59,410 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 798,394 8,997 SH   DFND 1 0 8,997 0
* AIRGAS INC COM STOCK 009363102 3,511,377 30,486 SH   DFND 1 0 30,486 0
* AIRGAS INC COM STOCK 009363102 65,192 566 SH   SOLE 0 566 0 0
* AMERICAN RAILCAR INDS INC COM STOCK 02916P103 51,500 1,000 SH   DFND 1 0 1,000 0
* ARM HLDGS PLC SPONSORED ADR STOCK 042068106 580,463 12,537 SH   DFND 1 0 12,537 0
* ARAMARK COM STOCK 03852U106 841 27 SH   DFND 1 0 27 0
* ARMOUR RESIDENTIAL REIT INC COM STOCK 042315101 42,092 11,438 SH   DFND 1 0 11,438 0
* ARRIS GROUP INC NEW COM STOCK 04270V106 1,912,567 63,351 SH   DFND 1 0 63,351 0
* ARRIS GROUP INC NEW COM STOCK 04270V106 1,849,228 61,253 SH   SOLE 0 61,253 0 0
* ARROW ELECTRS INC COM STOCK 042735100 115,259 1,991 SH   DFND 1 0 1,991 0
* ARROWHEAD RESH CORP COM NEW STOCK 042797209 147,600 20,000 SH   DFND 1 0 20,000 0
* ASA GOLD AND PRECIOUS MTLS L SHS STOCK G3156P103 16,388 1,621 SH   SOLE 0 1,621 0 0
* ASSOCIATED BANC CORP COM STOCK 045487105 198,782 10,670 SH   DFND 1 0 10,670 0
* ASHLAND INC NEW COM STOCK 044209104 153,892 1,285 SH   DFND 1 0 1,285 0
* ASHLAND INC NEW COM STOCK 044209104 73,413 613 SH   SOLE 0 613 0 0
* ASM INTL N V NY REGISTER SH STOCK N07045102 904,600 21,350 SH   SOLE 0 21,350 0 0
* ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 548,316 5,085 SH   DFND 1 0 5,085 0
* ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 19,302 179 SH   SOLE 0 179 0 0
* ASCENA RETAIL GROUP INC COM STOCK 04351G101 33,510 2,668 SH   DFND 1 0 2,668 0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 3,002,788 22,776 SH   SOLE 0 22,776 0 0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 52,868 401 SH   DFND 1 0 401 0
* ATHENAHEALTH INC COM STOCK 04685W103 4,662 32 SH   DFND 1 0 32 0
* ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 2,569,503 73,900 SH   DFND 1 0 73,900 0
* ALLIANT TECHSYSTEMS INC COM STOCK 018804104 76,028 654 SH   DFND 1 0 654 0
* ALLIANT TECHSYSTEMS INC COM STOCK 018804104 37,084 319 SH   SOLE 0 319 0 0
* ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 363,427 11,667 SH   DFND 1 0 11,667 0
* ATMEL CORP COM STOCK 049513104 643,079 76,557 SH   DFND 1 0 76,557 0
* ATMOS ENERGY CORP COM STOCK 049560105 114,713 2,058 SH   DFND 1 0 2,058 0
* ATMOS ENERGY CORP COM STOCK 049560105 24,303 436 SH   SOLE 0 436 0 0
* APTARGROUP INC COM STOCK 038336103 90,100 1,348 SH   DFND 1 0 1,348 0
* ASTRONICS CORP COM STOCK 046433108 42,865 775 SH   SOLE 0 775 0 0
* ACTIVISION BLIZZARD INC COM STOCK 00507V109 9,167,142 454,945 SH   DFND 1 0 454,945 0
* ACTIVISION BLIZZARD INC COM STOCK 00507V109 312,768 15,522 SH   SOLE 0 15,522 0 0
* ATWOOD OCEANICS INC COM STOCK 050095108 34,895 1,230 SH   DFND 1 0 1,230 0
* ATWOOD OCEANICS INC COM STOCK 050095108 31,235 1,101 SH   SOLE 0 1,101 0 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 51,835 5,958 SH   DFND 1 0 5,958 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 35,583 4,090 SH   SOLE 0 4,090 0 0
* AUDIOCODES LTD ORD STOCK M15342104 36 8 SH   SOLE 0 8 0 0
* AURICO GOLD INC COM STOCK 05155C105 49,151 14,985 SH   SOLE 0 14,985 0 0
* YAMANA GOLD INC COM STOCK 98462Y100 384,304 95,598 SH   SOLE 0 95,598 0 0
* YAMANA GOLD INC COM STOCK 98462Y100 167,333 41,625 SH   DFND 1 0 41,625 0
* AVISTA CORP COM STOCK 05379B107 389,557 11,020 SH   DFND 1 0 11,020 0
* AEROVIRONMENT INC COM STOCK 008073108 205,956 7,558 SH   SOLE 0 7,558 0 0
* AVALONBAY CMNTYS INC COM STOCK 053484101 12,837,716 78,571 SH   DFND 1 0 78,571 0
* AVALONBAY CMNTYS INC COM STOCK 053484101 171,560 1,050 SH   SOLE 0 1,050 0 0
* AMERICAN VANGUARD CORP COM STOCK 030371108 9,064 780 SH   SOLE 0 780 0 0
* AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 25,709,796 255,590 SH   DFND 1 0 255,590 0
* AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 2,109,875 20,975 SH   SOLE 0 20,975 0 0
* AVON PRODS INC COM STOCK 054303102 3,260,039 347,182 SH   DFND 1 0 347,182 0
* AVON PRODS INC COM STOCK 054303102 717,349 76,395 SH   SOLE 0 76,395 0 0
* AVNET INC COM STOCK 053807103 118,305 2,750 SH   DFND 1 0 2,750 0
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* AVERY DENNISON CORP COM STOCK 053611109 4,979,287 95,977 SH   DFND 1 0 95,977 0
* HOMEAWAY INC COM STOCK 43739Q100 267,454 8,981 SH   DFND 1 0 8,981 0
* ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 1,084,588 28,602 SH   DFND 1 0 28,602 0
* ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 557,055 10,897 SH   DFND 1 0 10,897 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 688,316 12,914 SH   SOLE 0 12,914 0 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 551,762 10,352 SH   DFND 1 0 10,352 0
ALPINE GLOBAL PREMIER PPTYS COM SBI STOCK 02083A103 899,044 124,694 SH   SOLE 0 124,694 0 0
* ANIXTER INTL INC COM STOCK 035290105 829,224 9,374 SH   DFND 1 0 9,374 0
* AMERICAN EXPRESS CO COM STOCK 025816109 41,135,311 442,125 SH   DFND 1 0 442,125 0
* AMERICAN EXPRESS CO COM STOCK 025816109 1,172,118 12,598 SH   SOLE 0 12,598 0 0
* AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 245,845 4,812 SH   DFND 1 0 4,812 0
* ACUITY BRANDS INC COM STOCK 00508Y102 124,662 890 SH   DFND 1 0 890 0
* ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 6,540,343 92,929 SH   DFND 1 0 92,929 0
* AUTOZONE INC COM STOCK 053332102 31,186,427 50,373 SH   DFND 1 0 50,373 0
* AUTOZONE INC COM STOCK 053332102 136,204 220 SH   SOLE 0 220 0 0
SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 84,255 13,700 SH   SOLE 0 13,700 0 0
* BOEING CO COM STOCK 097023105 24,869,073 191,330 SH   DFND 1 0 191,330 0
* BOEING CO COM STOCK 097023105 7,827,915 60,224 SH   SOLE 0 60,224 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 18,080,364 173,950 SH   DFND 1 0 173,950 0
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* BANK AMER CORP COM STOCK 060505104 598,184,486 33,436,800 SH   DFND 1 0 33,436,800 0
* BANK AMER CORP COM STOCK 060505104 8,517,715 476,116 SH   SOLE 0 476,116 0 0
* BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 1,029,099 38,790 SH   DFND 1 0 38,790 0
* BRASKEM S A SP ADR PFD A STOCK 105532105 218,179 16,900 SH   DFND 1 0 16,900 0
* CREDICORP LTD COM STOCK G2519Y108 13,365,098 83,438 SH   DFND 1 0 83,438 0
* BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 177,605 25,336 SH   DFND 1 0 25,336 0
* BAXTER INTL INC COM STOCK 071813109 20,098,537 274,233 SH   DFND 1 0 274,233 0
* BAXTER INTL INC COM STOCK 071813109 1,688,015 23,032 SH   SOLE 0 23,032 0 0
* BAXANO SURGICAL INC COM DELETED STOCK 071773105 0 1 SH   DFND 1 0 1 0
* BED BATH AND BEYOND INC COM STOCK 075896100 19,843,122 260,511 SH   DFND 1 0 260,511 0
* BED BATH AND BEYOND INC COM STOCK 075896100 551,166 7,236 SH   SOLE 0 7,236 0 0
* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 10,088,561 754,567 SH   SOLE 0 754,567 0 0
* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 1,405,174 105,099 SH   DFND 1 0 105,099 0
BARRETT BILL CORP NOTE 5.000% 3/1 BOND 06846NAA2 34,956 35,000 PRN   DFND 1 0 35,000 0
* BARRETT BILL CORP COM STOCK 06846N104 307,200 26,971 SH   DFND 1 0 26,971 0
* BLACK BOX CORP DEL COM STOCK 091826107 51,887 2,171 SH   DFND 1 0 2,171 0
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* BLACKBERRY LTD COM STOCK 09228F103 264 24 SH   DFND 1 0 24 0
* BBANDT CORP COM STOCK 054937107 15,248,302 392,088 SH   DFND 1 0 392,088 0
* BBANDT CORP COM STOCK 054937107 121,648 3,128 SH   SOLE 0 3,128 0 0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 19,719 2,100 SH   SOLE 0 2,100 0 0
* BEST BUY INC COM STOCK 086516101 20,872,231 535,460 SH   DFND 1 0 535,460 0
* BEST BUY INC COM STOCK 086516101 3,451,367 88,542 SH   SOLE 0 88,542 0 0
* BRUNSWICK CORP COM STOCK 117043109 694,676 13,552 SH   SOLE 0 13,552 0 0
* BRUNSWICK CORP COM STOCK 117043109 640,647 12,498 SH   DFND 1 0 12,498 0
* BCE INC COM NEW STOCK 05534B760 12,749 278 SH   DFND 1 0 278 0
BANCO DE CHILE SPONSORED ADR STOCK 059520106 881,674 12,789 SH   DFND 1 0 12,789 0
* BRINKS CO COM STOCK 109696104 154,808 6,342 SH   DFND 1 0 6,342 0
BLUCORA INC NOTE 4.250% 4/0 ADDED BOND 095229AB6 7,068,750 7,500,000 PRN   DFND 1 0 7,500,000 0
* BARD C R INC COM STOCK 067383109 5,925,174 35,561 SH   DFND 1 0 35,561 0
* BARD C R INC COM STOCK 067383109 653,150 3,920 SH   SOLE 0 3,920 0 0
* BARCLAYS PLC ADR STOCK 06738E204 614,149 40,916 SH   DFND 1 0 40,916 0
* BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 515,691 32,271 SH   DFND 1 0 32,271 0
* BECTON DICKINSON AND CO COM STOCK 075887109 13,145,193 94,461 SH   DFND 1 0 94,461 0
* BECTON DICKINSON AND CO COM STOCK 075887109 502,785 3,613 SH   SOLE 0 3,613 0 0
* B/E AEROSPACE INC COM STOCK 073302101 120,217 2,072 SH   DFND 1 0 2,072 0
* B/E AEROSPACE INC COM STOCK 073302101 42,065 725 SH   SOLE 0 725 0 0
* STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 114,109 8,625 SH   DFND 1 0 8,625 0
* BELMOND LTD CL A STOCK G1154H107 13,990 1,131 SH   SOLE 0 1,131 0 0
* FRANKLIN RES INC COM STOCK 354613101 11,228,482 202,790 SH   DFND 1 0 202,790 0
* FRANKLIN RES INC COM STOCK 354613101 27,685 500 SH   SOLE 0 500 0 0
* BROWN FORMAN CORP CL B STOCK 115637209 6,051,649 68,894 SH   DFND 1 0 68,894 0
* BROWN FORMAN CORP CL B STOCK 115637209 235,587 2,682 SH   SOLE 0 2,682 0 0
* BUNGE LIMITED COM PREFERRED G16962105 4,138,521 36,928 SH   DFND 1 0 36,928 0
* BUNGE LIMITED COM STOCK G16962105 1,811,200 19,923 SH   DFND 1 0 19,923 0
* BUNGE LIMITED COM STOCK G16962105 1,588,289 17,471 SH   SOLE 0 17,471 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 1,082,820 1,500,000 PRN   DFND 1 0 1,500,000 0
* GENERAL CABLE CORP DEL NEW COM STOCK 369300108 164,407 11,034 SH   DFND 1 0 11,034 0
BABSON CAP GLB SHT DURHGH YL COM STOCK 05617T100 115,689 5,730 SH   SOLE 0 5,730 0 0
* BENCHMARK ELECTRS INC COM STOCK 08160H101 260,073 10,223 SH   DFND 1 0 10,223 0
* BAKER HUGHES INC COM STOCK 057224107 15,640,558 278,947 SH   DFND 1 0 278,947 0
* BAKER HUGHES INC COM STOCK 057224107 344,382 6,142 SH   SOLE 0 6,142 0 0
* BHP BILLITON LTD SPONSORED ADR STOCK 088606108 223,682 4,727 SH   DFND 1 0 4,727 0
* SOTHEBYS COM STOCK 835898107 222,722 5,158 SH   SOLE 0 5,158 0 0
* BAIDU INC SPON ADR REP A STOCK 056752108 48,967,272 214,797 SH   DFND 1 0 214,797 0
* BAIDU INC SPON ADR REP A STOCK 056752108 10,336,844 45,343 SH   SOLE 0 45,343 0 0
BOULDER GROWTH AND INCOME FD I COM STOCK 101507101 1,362,505 150,553 SH   SOLE 0 150,553 0 0
* BIG LOTS INC COM STOCK 089302103 303,472 7,583 SH   SOLE 0 7,583 0 0
* BIG LOTS INC COM STOCK 089302103 48,584 1,214 SH   DFND 1 0 1,214 0
* BIOGEN IDEC INC COM STOCK 09062X103 78,826,063 232,217 SH   DFND 1 0 232,217 0
* BIOGEN IDEC INC COM STOCK 09062X103 21,290,983 62,722 SH   SOLE 0 62,722 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 10,586,569 231,451 SH   DFND 1 0 231,451 0
* BIO RAD LABS INC CL A STOCK 090572207 50,515 419 SH   DFND 1 0 419 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 27,225,351 671,071 SH   DFND 1 0 671,071 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 609,159 15,015 SH   SOLE 0 15,015 0 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 3,076,173 83,888 SH   DFND 1 0 83,888 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 415,874 11,341 SH   SOLE 0 11,341 0 0
* BUCKLE INC COM STOCK 118440106 383,974 7,311 SH   DFND 1 0 7,311 0
* BARNES AND NOBLE INC COM PREFERRED 067774109 19,148,462 13,495 SH   DFND 1 0 13,495 0
* BARNES AND NOBLE INC COM STOCK 067774109 982,276 42,303 SH   DFND 1 0 42,303 0
* BANKUNITED INC COM STOCK 06652K103 140,562 4,852 SH   DFND 1 0 4,852 0
* BLACKROCK INC COM STOCK 09247X101 23,272,507 65,087 SH   DFND 1 0 65,087 0
* BLACKROCK INC COM STOCK 09247X101 469,476 1,313 SH   SOLE 0 1,313 0 0
* BALL CORP COM STOCK 058498106 7,318,527 107,357 SH   DFND 1 0 107,357 0
* BALL CORP COM STOCK 058498106 910,410 13,355 SH   SOLE 0 13,355 0 0
* BLOOMIN BRANDS INC COM STOCK 094235108 13,066,199 527,714 SH   DFND 1 0 527,714 0
BLACKROCK HEALTH SCIENCES TR COM STOCK 09250W107 21,350 500 SH   SOLE 0 500 0 0
* BIOMED REALTY TRUST INC COM STOCK 09063H107 521,656 24,218 SH   DFND 1 0 24,218 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 481,470 5,326 SH   DFND 1 0 5,326 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 56,952 630 SH   SOLE 0 630 0 0
* BEMIS INC COM STOCK 081437105 92,138 2,038 SH   DFND 1 0 2,038 0
* BEMIS INC COM STOCK 081437105 4,521 100 SH   SOLE 0 100 0 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 70,353,192 1,191,820 SH   DFND 1 0 1,191,820 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 127,918 2,167 SH   SOLE 0 2,167 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 9,998,565 121,386 SH   DFND 1 0 121,386 0
* BOB EVANS FARMS INC COM STOCK 096761101 405,346 7,920 SH   DFND 1 0 7,920 0
* BANK HAWAII CORP COM STOCK 062540109 176,625 2,978 SH   DFND 1 0 2,978 0
* BOK FINL CORP COM NEW STOCK 05561Q201 77,992 1,299 SH   DFND 1 0 1,299 0
* PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 655,160 6,111 SH   SOLE 0 6,111 0 0
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* BP PLC SPONSORED ADR STOCK 055622104 4,651 122 SH   SOLE 0 122 0 0
* POPULAR INC COM NEW STOCK 733174700 180,976 5,315 SH   DFND 1 0 5,315 0
* BPZ RESOURCES INC COM STOCK 055639108 401 1,384 SH   DFND 1 0 1,384 0
* BROADRIDGE FINL SOLUTIONS IN COM STOCK 11133T103 375,074 8,122 SH   DFND 1 0 8,122 0
* BRADY CORP CL A STOCK 104674106 149,304 5,461 SH   DFND 1 0 5,461 0
* BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 1,787,307 150,955 SH   DFND 1 0 150,955 0
* BROADCOM CORP CL A STOCK 111320107 22,993,282 530,655 SH   DFND 1 0 530,655 0
* BROADCOM CORP CL A STOCK 111320107 1,042,737 24,065 SH   SOLE 0 24,065 0 0
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* BRF SA SPONSORED ADR STOCK 10552T107 1,758,022 75,290 SH   DFND 1 0 75,290 0
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 31,866,000 141 SH   SOLE 0 141 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 179,692,606 1,196,750 SH   DFND 1 0 1,196,750 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 1,536,335 10,232 SH   SOLE 0 10,232 0 0
* BRUKER CORP COM STOCK 116794108 55,603 2,834 SH   DFND 1 0 2,834 0
* BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 6,426 200 SH   SOLE 0 200 0 0
* BROWN AND BROWN INC COM STOCK 115236101 267,525 8,129 SH   DFND 1 0 8,129 0
* BRIXMOR PPTY GROUP INC COM STOCK 11120U105 227,485 9,158 SH   DFND 1 0 9,158 0
* BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 1,725,421 87,496 SH   DFND 1 0 87,496 0
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* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 95,656 19,055 SH   SOLE 0 19,055 0 0
BLACKSTONE GSO FLTING RTE FU COM STOCK 09256U105 500,878 29,921 SH   SOLE 0 29,921 0 0
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* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 1,643,334 158,623 SH   DFND 1 0 158,623 0
* BOSTON SCIENTIFIC CORP COM STOCK 101137107 14,611,729 1,102,770 SH   DFND 1 0 1,102,770 0
* BOSTON SCIENTIFIC CORP COM STOCK 101137107 230,590 17,403 SH   SOLE 0 17,403 0 0
B2GOLD CORP COM STOCK 11777Q209 54,710 31,605 SH   SOLE 0 31,605 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW STOCK 409735206 1,255,465 53,288 SH   SOLE 0 53,288 0 0
* PEABODY ENERGY CORP COM STOCK 704549104 916,292 118,384 SH   DFND 1 0 118,384 0
* PEABODY ENERGY CORP COM STOCK 704549104 13,189 1,704 SH   SOLE 0 1,704 0 0
* BIOTIME INC COM WARRANT 09066L105 117 111 SH   DFND 1 0 111 0
BLACKROCK CR ALLCTN INC TR COM STOCK 092508100 369,447 28,595 SH   SOLE 0 28,595 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 1,682,554 14,980 SH   DFND 1 0 14,980 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 113,331 1,009 SH   SOLE 0 1,009 0 0
* BURLINGTON STORES INC COM STOCK 122017106 492,449 10,420 SH   SOLE 0 10,420 0 0
* BURLINGTON STORES INC COM STOCK 122017106 185,448 3,924 SH   DFND 1 0 3,924 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 5,798,408 606,528 SH   DFND 1 0 606,528 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 24,780 2,592 SH   SOLE 0 2,592 0 0
BOVIE MEDICAL CORP COM STOCK 10211F100 7 2 SH   DFND 1 0 2 0
* BORGWARNER INC COM STOCK 099724106 8,873,051 161,475 SH   DFND 1 0 161,475 0
* BORGWARNER INC COM STOCK 099724106 827,217 15,054 SH   SOLE 0 15,054 0 0
* BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 427,654 14,114 SH   DFND 1 0 14,114 0
* BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 1,182 39 SH   SOLE 0 39 0 0
* BROWN SHOE INC NEW COM STOCK 115736100 255,207 7,938 SH   DFND 1 0 7,938 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 10,115,204 299,001 SH   DFND 1 0 299,001 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 203,014 6,001 SH   SOLE 0 6,001 0 0
* BOSTON PROPERTIES INC COM STOCK 101121101 11,526,378 89,567 SH   DFND 1 0 89,567 0
* BOSTON PROPERTIES INC COM STOCK 101121101 47,487 369 SH   SOLE 0 369 0 0
* BOYD GAMING CORP COM STOCK 103304101 397,369 31,093 SH   DFND 1 0 31,093 0
* BEAZER HOMES USA INC COM NEW STOCK 07556Q881 639 33 SH   SOLE 0 33 0 0
* CITIGROUP INC COM NEW STOCK 172967424 281,010,985 5,193,330 SH   DFND 1 0 5,193,330 0
* CITIGROUP INC COM NEW STOCK 172967424 2,254,277 41,661 SH   SOLE 0 41,661 0 0
* CA INC COM STOCK 12673P105 13,451,836 441,768 SH   DFND 1 0 441,768 0
* CA INC COM STOCK 12673P105 235,074 7,720 SH   SOLE 0 7,720 0 0
* CABELAS INC COM STOCK 126804301 51,498 977 SH   DFND 1 0 977 0
* CACI INTL INC CL A STOCK 127190304 598,520 6,945 SH   DFND 1 0 6,945 0
* CONAGRA FOODS INC COM STOCK 205887102 16,217,776 447,017 SH   DFND 1 0 447,017 0
* CONAGRA FOODS INC COM STOCK 205887102 502,043 13,838 SH   SOLE 0 13,838 0 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 14,346,529 177,710 SH   DFND 1 0 177,710 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 1,201,747 14,886 SH   SOLE 0 14,886 0 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 16,985,448 340,049 SH   DFND 1 0 340,049 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 483,916 9,688 SH   SOLE 0 9,688 0 0
* AVIS BUDGET GROUP COM STOCK 053774105 10,882,697 164,069 SH   DFND 1 0 164,069 0
* AVIS BUDGET GROUP COM STOCK 053774105 6,936,593 104,577 SH   SOLE 0 104,577 0 0
* CATERPILLAR INC DEL COM STOCK 149123101 24,411,325 266,703 SH   DFND 1 0 266,703 0
* CATERPILLAR INC DEL COM STOCK 149123101 2,982,597 32,586 SH   SOLE 0 32,586 0 0
* CATO CORP NEW CL A STOCK 149205106 350,305 8,305 SH   DFND 1 0 8,305 0
* CAVIUM INC COM STOCK 14964U108 12,282,830 198,687 SH   DFND 1 0 198,687 0
* CHUBB CORP COM STOCK 171232101 13,982,522 135,136 SH   DFND 1 0 135,136 0
* CHUBB CORP COM STOCK 171232101 292,613 2,828 SH   SOLE 0 2,828 0 0
* CINCINNATI BELL INC NEW COM STOCK 171871106 188,921 59,223 SH   DFND 1 0 59,223 0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 479,858 13,029 SH   SOLE 0 13,029 0 0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 36,830 1,000 SH   DFND 1 0 1,000 0
* CBRE GROUP INC CL A STOCK 12504L109 5,552,610 162,120 SH   DFND 1 0 162,120 0
* CBRE GROUP INC CL A STOCK 12504L109 30,003 876 SH   SOLE 0 876 0 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 974,062 23,203 SH   SOLE 0 23,203 0 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 893,586 21,286 SH   DFND 1 0 21,286 0
* CBL AND ASSOC PPTYS INC COM STOCK 124830100 506,124 26,062 SH   DFND 1 0 26,062 0
* CBOE HLDGS INC COM STOCK 12503M108 367,392 5,793 SH   DFND 1 0 5,793 0
* CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 306,998 2,181 SH   DFND 1 0 2,181 0
* CBS CORP NEW CL B STOCK 124857202 16,283,739 294,249 SH   DFND 1 0 294,249 0
* CBS CORP NEW CL B STOCK 124857202 85,777 1,550 SH   SOLE 0 1,550 0 0
* COMMERCE BANCSHARES INC COM STOCK 200525103 248,719 5,719 SH   DFND 1 0 5,719 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 BOND 229678AD9 38,108,179 11,000,000 PRN   SOLE 0 11,000,000 0 0
* CUBIST PHARMACEUTICALS INC COM STOCK 229678107 7,327,018 72,797 SH   DFND 1 0 72,797 0
* CUBIST PHARMACEUTICALS INC COM STOCK 229678107 2,818 28 SH   SOLE 0 28 0 0
* CABOT CORP COM STOCK 127055101 58,685 1,338 SH   DFND 1 0 1,338 0
* CALGON CARBON CORP COM STOCK 129603106 110,092 5,298 SH   SOLE 0 5,298 0 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 7,896,365 178,570 SH   DFND 1 0 178,570 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 2,649,574 59,918 SH   SOLE 0 59,918 0 0
* CROWN CASTLE INTL CORP NEW COM ADDED STOCK 22822V101 13,910,067 176,748 SH   DFND 1 0 176,748 0
* CROWN CASTLE INTL CORP NEW COM ADDED STOCK 22822V101 1,314,762 16,706 SH   SOLE 0 16,706 0 0
* CAMECO CORP COM STOCK 13321L108 2,176,918 132,658 SH   SOLE 0 132,658 0 0
* CAMECO CORP COM STOCK 13321L108 213 13 SH   DFND 1 0 13 0
* CROWN HOLDINGS INC COM STOCK 228368106 1,963,722 38,580 SH   DFND 1 0 38,580 0
* CROWN HOLDINGS INC COM STOCK 228368106 594,767 11,685 SH   SOLE 0 11,685 0 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 12,320,830 271,803 SH   DFND 1 0 271,803 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 345,868 7,630 SH   SOLE 0 7,630 0 0
* CABOT MICROELECTRONICS CORP COM STOCK 12709P103 378,797 8,005 SH   DFND 1 0 8,005 0
* CLEAR CHANNEL OUTDOOR HLDGS CL A STOCK 18451C109 286 27 SH   DFND 1 0 27 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR STOCK 204429104 114,769 6,187 SH   DFND 1 0 6,187 0
* COEUR MNG INC COM NEW STOCK 192108504 299,819 58,673 SH   SOLE 0 58,673 0 0
* COEUR MNG INC COM NEW STOCK 192108504 207,681 40,642 SH   DFND 1 0 40,642 0
* CDK GLOBAL INC COM STOCK 12508E101 4,239 104 SH   DFND 1 0 104 0
* CDK GLOBAL INC COM STOCK 12508E101 41 1 SH   SOLE 0 1 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BOND 127387AJ7 53,890,459 21,481,000 PRN   SOLE 0 21,481,000 0 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 1,971,305 103,917 SH   DFND 1 0 103,917 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 422,443 22,269 SH   SOLE 0 22,269 0 0
* CAL DIVE INTL INC DEL COM DELETED STOCK 12802T101 137 1,952 SH   DFND 1 0 1,952 0
* CDW CORP COM STOCK 12514G108 412,861 11,739 SH   DFND 1 0 11,739 0
* CELANESE CORP DEL COM SER A STOCK 150870103 434,230 7,242 SH   DFND 1 0 7,242 0
* CELANESE CORP DEL COM SER A STOCK 150870103 63,078 1,052 SH   SOLE 0 1,052 0 0
* CAREER EDUCATION CORP COM STOCK 141665109 615,793 88,476 SH   DFND 1 0 88,476 0
CENTRAL FD CDA LTD CL A STOCK 153501101 2,807,015 242,402 SH   SOLE 0 242,402 0 0
* CELLCOM ISRAEL LTD SHS STOCK M2196U109 9 1 SH   SOLE 0 1 0 0
* CELGENE CORP COM STOCK 151020104 87,283,351 780,291 SH   DFND 1 0 780,291 0
* CELGENE CORP COM STOCK 151020104 2,580,722 23,071 SH   SOLE 0 23,071 0 0
CENTER COAST MLP AND INFRSTR F COM SHS STOCK 151461100 180,979 10,196 SH   SOLE 0 10,196 0 0
* CNOOC LTD SPONSORED ADR STOCK 126132109 2,466,227 18,209 SH   SOLE 0 18,209 0 0
* CERNER CORP COM STOCK 156782104 20,006,064 309,404 SH   DFND 1 0 309,404 0
* CERNER CORP COM STOCK 156782104 394,879 6,107 SH   SOLE 0 6,107 0 0
CENTRAL SECS CORP COM STOCK 155123102 753,500 34,375 SH   SOLE 0 34,375 0 0
* CF INDS HLDGS INC COM STOCK 125269100 70,593,311 259,020 SH   DFND 1 0 259,020 0
* CF INDS HLDGS INC COM STOCK 125269100 2,326,674 8,537 SH   SOLE 0 8,537 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 499,454 38,959 SH   SOLE 0 38,959 0 0
* CITIZENS FINL GROUP INC COM STOCK 174610105 188,439 7,580 SH   DFND 1 0 7,580 0
* CAREFUSION CORP COM STOCK 14170T101 15,058,534 253,767 SH   SOLE 0 253,767 0 0
* CAREFUSION CORP COM STOCK 14170T101 5,924,446 99,839 SH   DFND 1 0 99,839 0
CORNERSTONE PROGRESSIVE RTN COM NEW ADDED STOCK 21925C200 402,806 26,483 SH   SOLE 0 26,483 0 0
* CULLEN FROST BANKERS INC COM STOCK 229899109 255,222 3,613 SH   DFND 1 0 3,613 0
* COLFAX CORP COM STOCK 194014106 3,197 62 SH   DFND 1 0 62 0
* COLFAX CORP COM STOCK 194014106 464 9 SH   SOLE 0 9 0 0
* COMPUGEN LTD ORD STOCK M25722105 1,491 179 SH   SOLE 0 179 0 0
* COGNEX CORP COM STOCK 192422103 256,659 6,210 SH   SOLE 0 6,210 0 0
ABERDEEN CHILE FD INC COM STOCK 00301W105 43,903 5,901 SH   SOLE 0 5,901 0 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 623,466 7,911 SH   SOLE 0 7,911 0 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 212,235 2,693 SH   DFND 1 0 2,693 0
* CHEMED CORP NEW COM STOCK 16359R103 453,430 4,291 SH   DFND 1 0 4,291 0
* CHOICE HOTELS INTL INC COM STOCK 169905106 496,001 8,854 SH   DFND 1 0 8,854 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 11,421,152 11,843,000 PRN   DFND 1 0 11,843,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 7,322,454 8,153,000 PRN   DFND 1 0 8,153,000 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 8,888,616 454,196 SH   DFND 1 0 454,196 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 443,378 22,656 SH   SOLE 0 22,656 0 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 8,643,407 110,009 SH   DFND 1 0 110,009 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 393,243 5,005 SH   SOLE 0 5,005 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 209,752 3,566 SH   SOLE 0 3,566 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 83,642 1,422 SH   DFND 1 0 1,422 0
* CHEMTURA CORP COM NEW STOCK 163893209 157,580 6,372 SH   DFND 1 0 6,372 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 10,560,987 141,020 SH   DFND 1 0 141,020 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 69,872 933 SH   SOLE 0 933 0 0
* CHICOS FAS INC COM STOCK 168615102 50,754 3,131 SH   DFND 1 0 3,131 0
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 STOCK 17133Q502 2,943,000 100,000 SH   DFND 1 0 100,000 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 13,441,901 80,674 SH   DFND 1 0 80,674 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 1,174,338 7,048 SH   SOLE 0 7,048 0 0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 1,815,750 135,000 SH   SOLE 0 135,000 0 0
* CIGNA CORPORATION COM STOCK 125509109 13,385,813 130,073 SH   DFND 1 0 130,073 0
* CIGNA CORPORATION COM STOCK 125509109 568,166 5,521 SH   SOLE 0 5,521 0 0
* BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 3,881,201 81,061 SH   DFND 1 0 81,061 0
* COBALT INTL ENERGY INC COM STOCK 19075F106 1,721,717 193,669 SH   DFND 1 0 193,669 0
* CIENA CORP COM NEW STOCK 171779309 1,565,494 80,654 SH   DFND 1 0 80,654 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 3,516,275 707,500 SH   SOLE 0 707,500 0 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 595,818 119,883 SH   DFND 1 0 119,883 0
* CHIMERA INVT CORP COM STOCK 16934Q109 321,358 101,056 SH   DFND 1 0 101,056 0
* CINCINNATI FINL CORP COM STOCK 172062101 4,031,597 77,785 SH   DFND 1 0 77,785 0
* CINCINNATI FINL CORP COM STOCK 172062101 104,645 2,019 SH   SOLE 0 2,019 0 0
* CIT GROUP INC COM NEW STOCK 125581801 412,103 8,616 SH   DFND 1 0 8,616 0
* CIT GROUP INC COM NEW STOCK 125581801 123,067 2,573 SH   SOLE 0 2,573 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 BOND 811904AM3 5,287,499 5,000,000 PRN   SOLE 0 5,000,000 0 0
* SEACOR HOLDINGS INC COM STOCK 811904101 638,087 8,645 SH   DFND 1 0 8,645 0
* CHECKPOINT SYS INC COM STOCK 162825103 83,149 6,056 SH   DFND 1 0 6,056 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 34,984,956 505,636 SH   DFND 1 0 505,636 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 7,365,414 106,452 SH   SOLE 0 106,452 0 0
* CORE LABORATORIES N V COM STOCK N22717107 312,643 2,598 SH   SOLE 0 2,598 0 0
* CORE LABORATORIES N V COM STOCK N22717107 26,595 221 SH   DFND 1 0 221 0
* CLOUD PEAK ENERGY INC COM STOCK 18911Q102 253,368 27,600 SH   DFND 1 0 27,600 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 720,638 39,487 SH   DFND 1 0 39,487 0
* CLIFFS NAT RES INC COM STOCK 18683K101 203,697 28,529 SH   SOLE 0 28,529 0 0
* CLIFFS NAT RES INC COM STOCK 18683K101 33,144 4,642 SH   DFND 1 0 4,642 0
* CORELOGIC INC COM STOCK 21871D103 196,743 6,228 SH   DFND 1 0 6,228 0
* CLEAN HARBORS INC COM STOCK 184496107 670,634 13,957 SH   SOLE 0 13,957 0 0
* CLEAN HARBORS INC COM STOCK 184496107 55,354 1,152 SH   DFND 1 0 1,152 0
* MACK CALI RLTY CORP COM STOCK 554489104 3,736 196 SH   DFND 1 0 196 0
* COLONY FINL INC COM STOCK 19624R106 84,156 3,533 SH   DFND 1 0 3,533 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 663,475 17,296 SH   SOLE 0 17,296 0 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 493,310 12,860 SH   DFND 1 0 12,860 0
* CLOROX CO DEL COM STOCK 189054109 7,657,455 73,481 SH   DFND 1 0 73,481 0
* CLOROX CO DEL COM STOCK 189054109 651,521 6,252 SH   SOLE 0 6,252 0 0
* CDN IMPERIAL BK COMM TORONTO COM STOCK 136069101 704,790 8,200 SH   SOLE 0 8,200 0 0
* COMERICA INC COM STOCK 200340107 4,683,157 99,982 SH   DFND 1 0 99,982 0
* COMERICA INC COM STOCK 200340107 122,908 2,624 SH   SOLE 0 2,624 0 0
* COMCAST CORP NEW CL A STOCK 20030N101 199,635,663 3,441,400 SH   DFND 1 0 3,441,400 0
* COMCAST CORP NEW CL A STOCK 20030N101 1,776,266 30,620 SH   SOLE 0 30,620 0 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 13,006,200 225,959 SH   DFND 1 0 225,959 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 921 16 SH   SOLE 0 16 0 0
* CME GROUP INC COM STOCK 12572Q105 14,358,730 161,971 SH   DFND 1 0 161,971 0
* CME GROUP INC COM STOCK 12572Q105 308,325 3,478 SH   SOLE 0 3,478 0 0
* CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 12,505,998 18,270 SH   DFND 1 0 18,270 0
* CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 191,663 280 SH   SOLE 0 280 0 0
* CUMMINS INC COM STOCK 231021106 13,829,651 95,926 SH   DFND 1 0 95,926 0
* CUMMINS INC COM STOCK 231021106 1,893,817 13,136 SH   SOLE 0 13,136 0 0
* CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 320,655 26,112 SH   DFND 1 0 26,112 0
* COMPASS MINERALS INTL INC COM STOCK 20451N101 59,739 688 SH   DFND 1 0 688 0
* CMS ENERGY CORP COM STOCK 125896100 4,494,426 129,336 SH   DFND 1 0 129,336 0
* CMS ENERGY CORP COM STOCK 125896100 222,539 6,404 SH   SOLE 0 6,404 0 0
* COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 368,248 11,683 SH   DFND 1 0 11,683 0
* CNA FINL CORP COM STOCK 126117100 48,968 1,265 SH   DFND 1 0 1,265 0
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* CNH INDL N V SHS STOCK N20944109 16 2 SH   SOLE 0 2 0 0
* CINEMARK HOLDINGS INC COM STOCK 17243V102 11,754,814 330,377 SH   DFND 1 0 330,377 0
* CONMED CORP COM STOCK 207410101 77,376 1,721 SH   DFND 1 0 1,721 0
* CNO FINL GROUP INC COM STOCK 12621E103 863,669 50,155 SH   DFND 1 0 50,155 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 4,776,885 203,879 SH   DFND 1 0 203,879 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 313,985 13,401 SH   SOLE 0 13,401 0 0
* CANADIAN NAT RES LTD COM STOCK 136385101 435,964 14,118 SH   DFND 1 0 14,118 0
* CANADIAN NAT RES LTD COM STOCK 136385101 55,584 1,800 SH   SOLE 0 1,800 0 0
* CON-WAY INC COM STOCK 205944101 57,541 1,170 SH   DFND 1 0 1,170 0
* CONSOL ENERGY INC COM STOCK 20854P109 4,781,241 141,415 SH   DFND 1 0 141,415 0
* CONSOL ENERGY INC COM STOCK 20854P109 180,951 5,352 SH   SOLE 0 5,352 0 0
* CORINTHIAN COLLEGES INC COM STOCK 218868107 3,501 58,343 SH   DFND 1 0 58,343 0
SPANSION LLC NOTE 2.000% 9/0 BOND 84649PAL9 25,987,500 10,500,000 PRN   SOLE 0 10,500,000 0 0
* SPANSION INC COM CL A NEW STOCK 84649R200 1,158,689 33,860 SH   DFND 1 0 33,860 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 28,258,021 342,314 SH   DFND 1 0 342,314 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 1,054,659 12,776 SH   SOLE 0 12,776 0 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 4,978,448 168,134 SH   DFND 1 0 168,134 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 268,829 9,079 SH   SOLE 0 9,079 0 0
* COACH INC COM STOCK 189754104 11,732,242 312,360 SH   DFND 1 0 312,360 0
* COACH INC COM STOCK 189754104 1,430,360 38,082 SH   SOLE 0 38,082 0 0
* ROCKWELL COLLINS INC COM STOCK 774341101 5,260,485 62,269 SH   DFND 1 0 62,269 0
* ROCKWELL COLLINS INC COM STOCK 774341101 102,897 1,218 SH   SOLE 0 1,218 0 0
* COLUMBIA SPORTSWEAR CO COM STOCK 198516106 160,611 3,606 SH   DFND 1 0 3,606 0
* COMMSCOPE HLDG CO INC COM STOCK 20337X109 913 40 SH   DFND 1 0 40 0
* COOPER COS INC COM NEW STOCK 216648402 154,148 951 SH   DFND 1 0 951 0
* CONOCOPHILLIPS COM STOCK 20825C104 72,339,450 1,047,490 SH   DFND 1 0 1,047,490 0
* CONOCOPHILLIPS COM STOCK 20825C104 4,099,609 59,363 SH   SOLE 0 59,363 0 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 61,715,542 435,383 SH   DFND 1 0 435,383 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 2,329,236 16,432 SH   SOLE 0 16,432 0 0
* COTY INC COM CL A STOCK 222070203 888 43 SH   DFND 1 0 43 0
* COVIDIEN PLC SHS STOCK G2554F113 55,243,882 540,124 SH   DFND 1 0 540,124 0
* COVIDIEN PLC SHS STOCK G2554F113 29,061,123 284,133 SH   SOLE 0 284,133 0 0
* COPA HOLDINGS SA CL A STOCK P31076105 589,504 5,688 SH   DFND 1 0 5,688 0
* CAMPBELL SOUP CO COM STOCK 134429109 3,986,400 90,600 SH   DFND 1 0 90,600 0
* CAMPBELL SOUP CO COM STOCK 134429109 630,476 14,329 SH   SOLE 0 14,329 0 0
* CEPHEID COM STOCK 15670R107 31,564 583 SH   SOLE 0 583 0 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 176,437 13,002 SH   DFND 1 0 13,002 0
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* CALPINE CORP COM NEW STOCK 131347304 3,545,757 160,224 SH   DFND 1 0 160,224 0
* CALPINE CORP COM NEW STOCK 131347304 2,395,108 108,229 SH   SOLE 0 108,229 0 0
* COPART INC COM STOCK 217204106 84,620 2,319 SH   DFND 1 0 2,319 0
COOPER STD HLDGS INC COM STOCK 21676P103 111,651 1,929 SH   DFND 1 0 1,929 0
* CAMDEN PPTY TR SH BEN INT STOCK 133131102 792,525 10,733 SH   DFND 1 0 10,733 0
* CHIQUITA BRANDS INTL INC COM STOCK 170032809 170,267 11,775 SH   DFND 1 0 11,775 0
* CHIQUITA BRANDS INTL INC COM STOCK 170032809 17,699 1,224 SH   SOLE 0 1,224 0 0
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN STOCK 16411W108 997,088 44,256 SH   DFND 1 0 44,256 0
* CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2,250,368 70,324 SH   DFND 1 0 70,324 0
* CRANE CO COM STOCK 224399105 59,698 1,017 SH   DFND 1 0 1,017 0
* CALIFORNIA RES CORP COM ADDED STOCK 13057Q107 141,513 25,683 SH   DFND 1 0 25,683 0
* CALIFORNIA RES CORP COM ADDED STOCK 13057Q107 314 57 SH   SOLE 0 57 0 0
* CREE INC COM STOCK 225447101 96,789 3,004 SH   DFND 1 0 3,004 0
* CREE INC COM STOCK 225447101 27,548 855 SH   SOLE 0 855 0 0
* CARTER INC COM STOCK 146229109 95,779 1,097 SH   DFND 1 0 1,097 0
* COMSTOCK RES INC COM NEW STOCK 205768203 4,063,173 596,648 SH   DFND 1 0 596,648 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 60,649 953 SH   DFND 1 0 953 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 1,909 30 SH   SOLE 0 30 0 0
* SALESFORCE COM INC COM STOCK 79466L302 138,180,083 2,329,790 SH   DFND 1 0 2,329,790 0
* SALESFORCE COM INC COM STOCK 79466L302 86,000 1,450 SH   SOLE 0 1,450 0 0
* CROCS INC COM STOCK 227046109 226,531 18,137 SH   DFND 1 0 18,137 0
* CARPENTER TECHNOLOGY CORP COM STOCK 144285103 53,683 1,090 SH   DFND 1 0 1,090 0
* CRITEO S A SPONS ADS STOCK 226718104 1,157,346 28,633 SH   SOLE 0 28,633 0 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 1,264,973 30,408 SH   SOLE 0 30,408 0 0
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* CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 28,416 1,133 SH   DFND 1 0 1,133 0
* COMPUTER SCIENCES CORP COM STOCK 205363104 6,247,435 99,087 SH   DFND 1 0 99,087 0
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* CISCO SYS INC COM STOCK 17275R102 191,755,222 6,892,710 SH   DFND 1 0 6,892,710 0
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* CST BRANDS INC COM STOCK 12646R105 65,546 1,503 SH   DFND 1 0 1,503 0
* CSX CORP COM STOCK 126408103 21,329,289 588,719 SH   DFND 1 0 588,719 0
* CSX CORP COM STOCK 126408103 2,602,799 71,841 SH   SOLE 0 71,841 0 0
* CINTAS CORP COM STOCK 172908105 3,312,208 42,226 SH   DFND 1 0 42,226 0
* CINTAS CORP COM STOCK 172908105 7,844 100 SH   SOLE 0 100 0 0
* COOPER TIRE AND RUBR CO COM STOCK 216831107 283,368 8,178 SH   DFND 1 0 8,178 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 913,000 55,000 SH   SOLE 0 55,000 0 0
* CENTURYLINK INC COM STOCK 156700106 20,242,202 511,425 SH   DFND 1 0 511,425 0
* CENTURYLINK INC COM STOCK 156700106 2,660,726 67,224 SH   SOLE 0 67,224 0 0
CLEARBRIDGE ENERGY MLP TR FD COM STOCK 18469Q108 643,518 30,085 SH   SOLE 0 30,085 0 0
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CTRIP COM INTL LTD NOTE 1.250%10/1 ADDED BOND 22943FAD2 9,883,575 10,137,000 PRN   DFND 1 0 10,137,000 0
* CATAMARAN CORP COM STOCK 148887102 5,977,280 115,503 SH   DFND 1 0 115,503 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 30,509,308 579,364 SH   DFND 1 0 579,364 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 54,029 1,026 SH   SOLE 0 1,026 0 0
* CITRIX SYS INC COM STOCK 177376100 9,789,280 153,437 SH   DFND 1 0 153,437 0
* CITRIX SYS INC COM STOCK 177376100 861,810 13,508 SH   SOLE 0 13,508 0 0
* CUBIC CORP COM STOCK 229669106 50,166 953 SH   SOLE 0 953 0 0
* CUBESMART COM STOCK 229663109 110,946 5,027 SH   DFND 1 0 5,027 0
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* CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 4,573,411 221,580 SH   DFND 1 0 221,580 0
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* CVR ENERGY INC COM STOCK 12662P108 387 10 SH   DFND 1 0 10 0
* CVS HEALTH CORP COM STOCK 126650100 51,660,972 536,403 SH   DFND 1 0 536,403 0
* CVS HEALTH CORP COM STOCK 126650100 2,385,117 24,765 SH   SOLE 0 24,765 0 0
* CHEVRON CORP NEW COM STOCK 166764100 127,183,516 1,133,750 SH   DFND 1 0 1,133,750 0
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CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 30,417,791 26,208,000 PRN   DFND 1 0 26,208,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 BOND 151290BC6 13,864,745 11,500,000 PRN   DFND 1 0 11,500,000 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 2,776,561 272,479 SH   DFND 1 0 272,479 0
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* CONCHO RES INC COM STOCK 20605P101 442,491 4,436 SH   DFND 1 0 4,436 0
* CONCHO RES INC COM STOCK 20605P101 69,825 700 SH   SOLE 0 700 0 0
* COLUMBIA PPTY TR INC COM NEW STOCK 198287203 311,070 12,271 SH   DFND 1 0 12,271 0
* CORRECTIONS CORP AMER NEW COM NEW STOCK 22025Y407 531,291 14,620 SH   DFND 1 0 14,620 0
* COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 131,457 2,438 SH   DFND 1 0 2,438 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 260,289 3,221 SH   DFND 1 0 3,221 0
* CYS INVTS INC COM STOCK 12673A108 45,248 5,189 SH   DFND 1 0 5,189 0
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* CAESARS ENTMT CORP COM STOCK 127686103 1,793,900 114,334 SH   DFND 1 0 114,334 0
* COSAN LTD SHS A STOCK G25343107 188,155 24,278 SH   DFND 1 0 24,278 0
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* DOMINION RES INC VA NEW COM STOCK 25746U109 20,243,618 263,246 SH   DFND 1 0 263,246 0
* DOMINION RES INC VA NEW COM PREFERRED 25746U109 12,024,000 200,000 SH   SOLE 0 200,000 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 641,577 8,343 SH   SOLE 0 8,343 0 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 30,397,008 617,951 SH   DFND 1 0 617,951 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 10,097,182 205,269 SH   SOLE 0 205,269 0 0
* DANA HLDG CORP COM STOCK 235825205 374,537 17,228 SH   DFND 1 0 17,228 0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1,031 111 SH   SOLE 0 111 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 712,853 39,254 SH   SOLE 0 39,254 0 0
* TABLEAU SOFTWARE INC CL A STOCK 87336U105 2,119 25 SH   DFND 1 0 25 0
* DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 4,773,060 158,996 SH   DFND 1 0 158,996 0
* DIEBOLD INC COM STOCK 253651103 45,898 1,325 SH   DFND 1 0 1,325 0
* POWERSHS DB MULTI SECT COMM DB OIL FUND STOCK 73936B507 7,850,000 500,000 SH   SOLE 0 500,000 0 0
* DONALDSON INC COM STOCK 257651109 103,992 2,692 SH   DFND 1 0 2,692 0
* DONALDSON INC COM STOCK 257651109 1,082 28 SH   SOLE 0 28 0 0
* DCT INDUSTRIAL TRUST INC COM NEW ADDED STOCK 233153204 94,606 2,653 SH   DFND 1 0 2,653 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 26,112,059 353,152 SH   DFND 1 0 353,152 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 239,270 3,236 SH   SOLE 0 3,236 0 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 1,009,733 30,719 SH   DFND 1 0 30,719 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 203,465 6,190 SH   SOLE 0 6,190 0 0
* DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH   DFND 1 0 1 0
* DDR CORP COM STOCK 23317H102 854,015 46,515 SH   DFND 1 0 46,515 0
* DILLARDS INC CL A STOCK 254067101 915,567 7,314 SH   SOLE 0 7,314 0 0
* DILLARDS INC CL A STOCK 254067101 393,816 3,146 SH   DFND 1 0 3,146 0
* DEERE AND CO COM STOCK 244199105 20,979,333 237,135 SH   DFND 1 0 237,135 0
* DEERE AND CO COM STOCK 244199105 3,115,117 35,211 SH   SOLE 0 35,211 0 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 64,638 710 SH   DFND 1 0 710 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 38,328 421 SH   SOLE 0 421 0 0
* DOUGLAS EMMETT INC COM STOCK 25960P109 604,920 21,300 SH   DFND 1 0 21,300 0
* DISCOVER FINL SVCS COM STOCK 254709108 16,647,165 254,194 SH   DFND 1 0 254,194 0
* DISCOVER FINL SVCS COM STOCK 254709108 244,736 3,737 SH   SOLE 0 3,737 0 0
* DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 71,998 2,166 SH   DFND 1 0 2,166 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 12,132,261 171,602 SH   DFND 1 0 171,602 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 383,689 5,427 SH   SOLE 0 5,427 0 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 44,566 1,439 SH   SOLE 0 1,439 0 0
* DIGI INTL INC COM STOCK 253798102 327,222 35,223 SH   DFND 1 0 35,223 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 6,219,345 92,743 SH   DFND 1 0 92,743 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 679,318 10,130 SH   SOLE 0 10,130 0 0
DEUTSCHE HIGH INCOME OPPORT COM STOCK 25158Y102 2,216,081 157,953 SH   SOLE 0 157,953 0 0
* D R HORTON INC COM STOCK 23331A109 4,981,903 196,991 SH   DFND 1 0 196,991 0
* D R HORTON INC COM STOCK 23331A109 728,251 28,796 SH   SOLE 0 28,796 0 0
* DANAHER CORP DEL COM STOCK 235851102 25,984,872 303,172 SH   DFND 1 0 303,172 0
* DANAHER CORP DEL COM STOCK 235851102 2,346,740 27,380 SH   SOLE 0 27,380 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 26,368,220 148,236 SH   DFND 1 0 148,236 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 770,576 4,332 SH   SOLE 0 4,332 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS ADDED STOCK 67075F105 286,442 18,576 SH   SOLE 0 18,576 0 0
* DIODES INC COM STOCK 254543101 3,143 114 SH   SOLE 0 114 0 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 141,930,018 1,506,850 SH   DFND 1 0 1,506,850 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 7,368,672 78,232 SH   SOLE 0 78,232 0 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5,739,990 166,618 SH   DFND 1 0 166,618 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 626,439 18,184 SH   SOLE 0 18,184 0 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 10,604,637 314,491 SH   DFND 1 0 314,491 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,753 52 SH   SOLE 0 52 0 0
* DISH NETWORK CORP CL A STOCK 25470M109 10,365,104 142,202 SH   DFND 1 0 142,202 0
* DISH NETWORK CORP CL A STOCK 25470M109 698,724 9,586 SH   SOLE 0 9,586 0 0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 4,983,110 140,488 SH   DFND 1 0 140,488 0
* DICKS SPORTING GOODS INC COM STOCK 253393102 99,648 2,007 SH   DFND 1 0 2,007 0
* DOLBY LABORATORIES INC COM STOCK 25659T107 1,337 31 SH   DFND 1 0 31 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 16,824,136 231,355 SH   DFND 1 0 231,355 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 1,958,131 26,927 SH   SOLE 0 26,927 0 0
* DIGITAL RLTY TR INC COM STOCK 253868103 1,373,139 20,711 SH   DFND 1 0 20,711 0
* DOLLAR TREE INC COM STOCK 256746108 16,374,751 232,662 SH   DFND 1 0 232,662 0
* DOLLAR TREE INC COM STOCK 256746108 857,580 12,185 SH   SOLE 0 12,185 0 0
* DELUXE CORP COM STOCK 248019101 376,675 6,051 SH   DFND 1 0 6,051 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD ADDED STOCK 257454108 784,000 20,000 SH   DFND 1 0 20,000 0
* DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 2,855,987 23,611 SH   DFND 1 0 23,611 0
* DENDREON CORP COM DELETED STOCK 24823Q107 5,250 75,000 SH   DFND 1 0 75,000 0
* DUNKIN BRANDS GROUP INC COM STOCK 265504100 2,943 69 SH   DFND 1 0 69 0
* NOW INC COM STOCK 67011P100 196,474 7,636 SH   DFND 1 0 7,636 0
* NOW INC COM STOCK 67011P100 51 2 SH   SOLE 0 2 0 0
* DENBURY RES INC COM NEW STOCK 247916208 1,939,428 238,552 SH   DFND 1 0 238,552 0
DENALI FD INC COM STOCK 24823A102 17,800 800 SH   SOLE 0 800 0 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1,561,680 42,541 SH   DFND 1 0 42,541 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 569,702 15,519 SH   SOLE 0 15,519 0 0
* DOVER CORP COM STOCK 260003108 5,653,472 78,827 SH   DFND 1 0 78,827 0
* DOVER CORP COM STOCK 260003108 168,470 2,349 SH   SOLE 0 2,349 0 0
* DOW CHEM CO COM STOCK 260543103 32,438,152 711,207 SH   DFND 1 0 711,207 0
* DOW CHEM CO COM STOCK 260543103 2,617,923 57,398 SH   SOLE 0 57,398 0 0
* AMDOCS LTD SHS STOCK G02602103 631,263 13,529 SH   DFND 1 0 13,529 0
* AMDOCS LTD SHS STOCK G02602103 230,640 4,943 SH   SOLE 0 4,943 0 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 13,688,013 190,960 SH   DFND 1 0 190,960 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 3,147,325 43,908 SH   SOLE 0 43,908 0 0
* DOMINOS PIZZA INC COM STOCK 25754A201 106,695 1,133 SH   DFND 1 0 1,133 0
* DRESSER-RAND GROUP INC COM STOCK 261608103 2,512,160 30,711 SH   SOLE 0 30,711 0 0
* DRESSER-RAND GROUP INC COM STOCK 261608103 128,508 1,571 SH   DFND 1 0 1,571 0
* DUKE REALTY CORP COM NEW STOCK 264411505 849,046 42,032 SH   DFND 1 0 42,032 0
* DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 92,551 6,224 SH   DFND 1 0 6,224 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 5,777,400 98,540 SH   DFND 1 0 98,540 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 59 1 SH   SOLE 0 1 0 0
* DIGITAL RIV INC COM STOCK 25388B104 405,745 16,407 SH   DFND 1 0 16,407 0
* DRIL-QUIP INC COM STOCK 262037104 63,839 832 SH   DFND 1 0 832 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 2,787,114 140,056 SH   SOLE 0 140,056 0 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 1,880,550 94,500 SH   DFND 1 0 94,500 0
* DST SYS INC DEL COM STOCK 233326107 61,857 657 SH   DFND 1 0 657 0
BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 375,720 101,000 SH   DFND 1 0 101,000 0
* DSW INC CL A STOCK 23334L102 1,828 49 SH   DFND 1 0 49 0
* DTE ENERGY CO COM STOCK 233331107 8,197,809 94,915 SH   DFND 1 0 94,915 0
* DTE ENERGY CO COM STOCK 233331107 690,615 7,996 SH   SOLE 0 7,996 0 0
* DIRECTV COM STOCK 25490A309 87,426,022 1,008,370 SH   DFND 1 0 1,008,370 0
* DIRECTV COM STOCK 25490A309 1,502,338 17,328 SH   SOLE 0 17,328 0 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 29,664,637 355,095 SH   DFND 1 0 355,095 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 376,682 4,509 SH   SOLE 0 4,509 0 0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 4,958,263 201,065 SH   DFND 1 0 201,065 0
* DEVRY ED GROUP INC COM STOCK 251893103 55,777 1,175 SH   DFND 1 0 1,175 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 5,281,123 69,727 SH   DFND 1 0 69,727 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 134,817 1,780 SH   SOLE 0 1,780 0 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 16,802,145 274,500 SH   DFND 1 0 274,500 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 156,575 2,558 SH   SOLE 0 2,558 0 0
* ISHARES TR SELECT DIVID ETF STOCK 464287168 794,000 10,000 SH   SOLE 0 10,000 0 0
* DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 32,780 1,468 SH   DFND 1 0 1,468 0
* WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 12,768,293 259,360 SH   DFND 1 0 259,360 0
* DEX MEDIA INC NEW COM STOCK 25213A107 56,359 6,283 SH   DFND 1 0 6,283 0
* DYNEGY INC NEW DEL COM STOCK 26817R108 137,486 4,530 SH   DFND 1 0 4,530 0
* DYNEGY INC NEW DEL COM WARRANT 26817R108 970 248 SH   DFND 1 0 248 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 BOND 285512AA7 3,012,500 2,000,000 PRN   DFND 1 0 2,000,000 0
* ELECTRONIC ARTS INC COM STOCK 285512109 17,449,592 371,110 SH   DFND 1 0 371,110 0
* ELECTRONIC ARTS INC COM STOCK 285512109 1,922,413 40,885 SH   SOLE 0 40,885 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 66,675 7,500 SH   SOLE 0 7,500 0 0
* BRINKER INTL INC COM STOCK 109641100 3,259,173 55,532 SH   DFND 1 0 55,532 0
* BRINKER INTL INC COM STOCK 109641100 1,837,056 31,301 SH   SOLE 0 31,301 0 0
* EBAY INC COM STOCK 278642103 131,565,032 2,344,350 SH   DFND 1 0 2,344,350 0
* EBAY INC COM STOCK 278642103 2,337,286 41,648 SH   SOLE 0 41,648 0 0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 884 413 SH   SOLE 0 413 0 0
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B STOCK 15234Q108 2,675 932 SH   SOLE 0 932 0 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 8,131,692 474,982 SH   DFND 1 0 474,982 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 2,089 122 SH   SOLE 0 122 0 0
* ENCANA CORP COM STOCK 292505104 317,651 22,902 SH   DFND 1 0 22,902 0
* ENCANA CORP COM STOCK 292505104 32,345 2,332 SH   SOLE 0 2,332 0 0
* ISHARES MSCI CH CAP ETF STOCK 464286640 912,484 22,875 SH   DFND 1 0 22,875 0
* ECOLAB INC COM STOCK 278865100 13,693,897 131,017 SH   DFND 1 0 131,017 0
* ECOLAB INC COM STOCK 278865100 1,782,170 17,051 SH   SOLE 0 17,051 0 0
* US ECOLOGY INC COM STOCK 91732J102 93,640 2,334 SH   SOLE 0 2,334 0 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 20,520,662 310,872 SH   DFND 1 0 310,872 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 272,555 4,129 SH   SOLE 0 4,129 0 0
* DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 11,605,759 505,918 SH   DFND 1 0 505,918 0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 10,205 500 SH   SOLE 0 500 0 0
* DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 12,100,951 322,606 SH   DFND 1 0 322,606 0
* EURONET WORLDWIDE INC COM STOCK 298736109 367,116 6,687 SH   DFND 1 0 6,687 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 406,615 26,857 SH   DFND 1 0 26,857 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 61,405,713 1,562,880 SH   DFND 1 0 1,562,880 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 51,960,946 1,322,500 SH   SOLE 0 1,322,500 0 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 24,359,788 400,391 SH   DFND 1 0 400,391 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 61 1 SH   SOLE 0 1 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 753,061 46,687 SH   SOLE 0 46,687 0 0
EATON VANCE SR FLTNG RTE TR COM STOCK 27828Q105 833,146 60,858 SH   SOLE 0 60,858 0 0
EATON VANCE FLTING RATE INC COM STOCK 278279104 920,574 66,276 SH   SOLE 0 66,276 0 0
* EQUIFAX INC COM STOCK 294429105 4,267,510 52,770 SH   DFND 1 0 52,770 0
* EQUIFAX INC COM STOCK 294429105 54,749 677 SH   SOLE 0 677 0 0
* ENGILITY HLDGS INC COM STOCK 29285W104 9,502 222 SH   SOLE 0 222 0 0
* ENERGEN CORP COM STOCK 29265N108 118,466 1,858 SH   DFND 1 0 1,858 0
* ENERGEN CORP COM STOCK 29265N108 5,866 92 SH   SOLE 0 92 0 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 46,895 7,713 SH   SOLE 0 7,713 0 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 42,384 6,971 SH   DFND 1 0 6,971 0
* EASTGROUP PPTY INC COM STOCK 277276101 64,650 1,021 SH   DFND 1 0 1,021 0
MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 1,990,945 34,150 SH   SOLE 0 34,150 0 0
* VAALCO ENERGY INC COM NEW STOCK 91851C201 217,644 47,729 SH   DFND 1 0 47,729 0
* EDISON INTL COM STOCK 281020107 11,427,112 174,513 SH   DFND 1 0 174,513 0
* EDISON INTL COM STOCK 281020107 511,923 7,818 SH   SOLE 0 7,818 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 9,580,169 125,724 SH   DFND 1 0 125,724 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 1,234,135 16,196 SH   SOLE 0 16,196 0 0
* EARTHLINK HLDGS CORP COM STOCK 27033X101 267,434 60,919 SH   DFND 1 0 60,919 0
* SYNERON MEDICAL LTD ORD SHS STOCK M87245102 3,769 404 SH   SOLE 0 404 0 0
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD STOCK 20441B407 13,170 1,000 SH   DFND 1 0 1,000 0
* EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 639,426 12,404 SH   DFND 1 0 12,404 0
* EMULEX CORP COM NEW STOCK 292475209 77,815 13,724 SH   DFND 1 0 13,724 0
* CALLAWAY GOLF CO COM STOCK 131193104 13,937 1,810 SH   SOLE 0 1,810 0 0
* CALLAWAY GOLF CO COM STOCK 131193104 8 1 SH   DFND 1 0 1 0
* ISHARES JP MOR EM MK ETF STOCK 464288281 7,611,790 69,381 SH   SOLE 0 69,381 0 0
* E M C CORP MASS COM STOCK 268648102 30,282,457 1,018,240 SH   DFND 1 0 1,018,240 0
* E M C CORP MASS COM STOCK 268648102 1,149,124 38,639 SH   SOLE 0 38,639 0 0
* EMCOR GROUP INC COM STOCK 29084Q100 1,958 44 SH   DFND 1 0 44 0
* EASTMAN CHEM CO COM STOCK 277432100 6,984,658 92,073 SH   DFND 1 0 92,073 0
* EASTMAN CHEM CO COM STOCK 277432100 211,194 2,784 SH   SOLE 0 2,784 0 0
CLEARBRIDGE ENERGY MLP OPP F COM STOCK 18469P100 1,149,264 48,677 SH   SOLE 0 48,677 0 0
* EMERSON ELEC CO COM STOCK 291011104 59,645,685 966,235 SH   DFND 1 0 966,235 0
* EMERSON ELEC CO COM STOCK 291011104 2,575,684 41,725 SH   SOLE 0 41,725 0 0
* ENDO INTL PLC SHS STOCK G30401106 495,104 6,865 SH   DFND 1 0 6,865 0
* ENDEAVOUR INTL CORP COM NEW DELETED STOCK 29259G200 24 2,416 SH   DFND 1 0 2,416 0
* ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 127,579 2,132 SH   DFND 1 0 2,132 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 11,461 715 SH   DFND 1 0 715 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 4,585 286 SH   SOLE 0 286 0 0
REED ELSEVIER N V SPONS ADR NEW STOCK 758204200 5,911,505 124,087 SH   SOLE 0 124,087 0 0
* ENERNOC INC COM STOCK 292764107 8,807 570 SH   SOLE 0 570 0 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 1,580,902 12,297 SH   DFND 1 0 12,297 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 475,029 3,695 SH   SOLE 0 3,695 0 0
* ENOVA INTL INC COM ADDED STOCK 29357K103 51,487 2,313 SH   DFND 1 0 2,313 0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3,892 87 SH   DFND 1 0 87 0
* EOG RES INC COM STOCK 26875P101 21,696,387 235,651 SH   DFND 1 0 235,651 0
* EOG RES INC COM STOCK 26875P101 658,853 7,156 SH   SOLE 0 7,156 0 0
* ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 2,089,650 57,853 SH   DFND 1 0 57,853 0
* EP ENERGY CORP CL A STOCK 268785102 219 21 SH   DFND 1 0 21 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 9,654,394 437,841 SH   SOLE 0 437,841 0 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 1,745,059 79,141 SH   DFND 1 0 79,141 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 450,619 10,253 SH   DFND 1 0 10,253 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 187,315 4,262 SH   SOLE 0 4,262 0 0
* EPR PPTYS COM SH BEN INT STOCK 26884U109 103,215 1,791 SH   DFND 1 0 1,791 0
* EQUITY COMWLTH COM SH BEN INT STOCK 294628102 671,373 26,154 SH   DFND 1 0 26,154 0
* EQUINIX INC COM NEW STOCK 29444U502 2,737,991 12,076 SH   DFND 1 0 12,076 0
* EQUINIX INC COM NEW STOCK 29444U502 20,632 91 SH   SOLE 0 91 0 0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 234,696 2,667 SH   DFND 1 0 2,667 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 15,882,458 221,081 SH   DFND 1 0 221,081 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 144,039 2,005 SH   SOLE 0 2,005 0 0
* EQT CORP COM STOCK 26884L109 4,451,463 58,804 SH   DFND 1 0 58,804 0
* EQT CORP COM STOCK 26884L109 221,650 2,928 SH   SOLE 0 2,928 0 0
* ERICSSON ADR B SEK 10 STOCK 294821608 279,450 23,095 SH   DFND 1 0 23,095 0
ERIE INDTY CO CL A STOCK 29530P102 105,929 1,167 SH   DFND 1 0 1,167 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 334,283 9,069 SH   SOLE 0 9,069 0 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 220,128 5,972 SH   DFND 1 0 5,972 0
* DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 6,919,945 114,436 SH   DFND 1 0 114,436 0
* DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 6,246,870 297,470 SH   DFND 1 0 297,470 0
* ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 295,498 30,749 SH   DFND 1 0 30,749 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 42,336 386 SH   SOLE 0 386 0 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 59,787,517 706,124 SH   DFND 1 0 706,124 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 415,899 4,912 SH   SOLE 0 4,912 0 0
* ESSEX PPTY TR INC COM STOCK 297178105 7,708,246 37,310 SH   DFND 1 0 37,310 0
* ESSEX PPTY TR INC COM STOCK 297178105 67,971 329 SH   SOLE 0 329 0 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 9,377,346 313,100 SH   DFND 1 0 313,100 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 980,773 32,747 SH   SOLE 0 32,747 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 9,104,542 158,671 SH   DFND 1 0 158,671 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 504,198 8,787 SH   SOLE 0 8,787 0 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 7,995,441 329,573 SH   DFND 1 0 329,573 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 848,348 34,969 SH   SOLE 0 34,969 0 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 9,972 322 SH   SOLE 0 322 0 0
EATON VANCE RISK MNGD DIV EQ COM STOCK 27829G106 3,198 300 SH   SOLE 0 300 0 0
* EATON CORP PLC SHS STOCK G29183103 15,017,189 220,971 SH   DFND 1 0 220,971 0
* EATON CORP PLC SHS STOCK G29183103 942,197 13,864 SH   SOLE 0 13,864 0 0
* ENTERGY CORP NEW COM STOCK 29364G103 17,637,543 201,618 SH   DFND 1 0 201,618 0
* ENTERGY CORP NEW COM STOCK 29364G103 3,542,765 40,498 SH   SOLE 0 40,498 0 0
* EATON VANCE CORP COM NON VTG STOCK 278265103 328,873 8,035 SH   DFND 1 0 8,035 0
EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 418,036 66,993 SH   SOLE 0 66,993 0 0
* ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 89,049 2,567 SH   DFND 1 0 2,567 0
EATON VANCE LTD DUR INCOME F COM STOCK 27828H105 803,160 56,881 SH   SOLE 0 56,881 0 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 5,375,563 42,201 SH   DFND 1 0 42,201 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1,159,922 9,106 SH   SOLE 0 9,106 0 0
* ISHARES MSCI AUST ETF STOCK 464286103 5,846,185 263,698 SH   DFND 1 0 263,698 0
* ISHARES MSCI AUST ETF STOCK 464286103 89,811 4,051 SH   SOLE 0 4,051 0 0
* EAST WEST BANCORP INC COM STOCK 27579R104 375,100 9,690 SH   DFND 1 0 9,690 0
* ISHARES MSCI CDA ETF STOCK 464286509 2,707,386 93,811 SH   DFND 1 0 93,811 0
* ISHARES MSCI CDA ETF STOCK 464286509 250,995 8,697 SH   SOLE 0 8,697 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 2,933,528 107,024 SH   DFND 1 0 107,024 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 107,639 3,927 SH   SOLE 0 3,927 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 581,734 28,322 SH   DFND 1 0 28,322 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 312,660 15,222 SH   SOLE 0 15,222 0 0
* ISHARES MSCI ITALCPD ETF STOCK 464286855 3,772,409 277,383 SH   DFND 1 0 277,383 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 13,383,727 1,190,720 SH   DFND 1 0 1,190,720 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 597,631 53,170 SH   SOLE 0 53,170 0 0
* ISHARES MSCI SZ CAP ETF STOCK 464286749 129,390 4,083 SH   DFND 1 0 4,083 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 423,393 31,409 SH   SOLE 0 31,409 0 0
* ISHARES MSCI SPAN CP ETF STOCK 464286764 525,199 15,166 SH   DFND 1 0 15,166 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 14,575,725 964,641 SH   SOLE 0 964,641 0 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 374,849 24,808 SH   DFND 1 0 24,808 0
* ISHARES TR MSCI UTD KNGDM STOCK 46434V548 1,498,618 83,118 SH   DFND 1 0 83,118 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 59,397,007 1,000,120 SH   DFND 1 0 1,000,120 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 1,998,473 33,650 SH   SOLE 0 33,650 0 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 56,083,634 1,014,350 SH   DFND 1 0 1,014,350 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 4,579,284 82,823 SH   SOLE 0 82,823 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 24,632,199 673,563 SH   DFND 1 0 673,563 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 7,356,202 201,154 SH   SOLE 0 201,154 0 0
* EXAR CORP COM STOCK 300645108 10 1 SH   DFND 1 0 1 0
* EXACT SCIENCES CORP COM STOCK 30063P105 40,419 1,473 SH   SOLE 0 1,473 0 0
* EXELON CORP COM STOCK 30161N101 36,029,377 971,666 SH   DFND 1 0 971,666 0
* EXELON CORP COM STOCK 30161N101 1,349,712 36,400 SH   SOLE 0 36,400 0 0
EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 3,406,825 6,104,000 PRN   DFND 1 0 6,104,000 0
* EXTERRAN HLDGS INC COM STOCK 30225X103 560,441 17,202 SH   DFND 1 0 17,202 0
* EAGLE MATERIALS INC COM STOCK 26969P108 1,767,013 23,241 SH   SOLE 0 23,241 0 0
* EAGLE MATERIALS INC COM STOCK 26969P108 1,103,423 14,513 SH   DFND 1 0 14,513 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 8,478,978 190,069 SH   DFND 1 0 190,069 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 70,841 1,588 SH   SOLE 0 1,588 0 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 9,372,357 109,798 SH   DFND 1 0 109,798 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 4,493,607 52,643 SH   SOLE 0 52,643 0 0
* EXPRESS INC COM STOCK 30219E103 98,776 6,724 SH   DFND 1 0 6,724 0
* EXPRESS INC COM STOCK 30219E103 103 7 SH   SOLE 0 7 0 0
* EXTRA SPACE STORAGE INC COM STOCK 30225T102 827,176 14,106 SH   DFND 1 0 14,106 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 ADDED BOND 29274UAB7 220,838 755,000 PRN   DFND 1 0 755,000 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 1,515,621 23,382 SH   SOLE 0 23,382 0 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 427,812 6,600 SH   DFND 1 0 6,600 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 93,123,594 6,007,970 SH   DFND 1 0 6,007,970 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4,005,588 258,425 SH   SOLE 0 258,425 0 0
FIRST ACCEPTANCE CORP COM STOCK 318457108 3 1 SH   DFND 1 0 1 0
* DIAMONDBACK ENERGY INC COM STOCK 25278X109 119,560 2,000 SH   DFND 1 0 2,000 0
* DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 3,658,996 28,777 SH   DFND 1 0 28,777 0
* FASTENAL CO COM STOCK 311900104 12,880,723 270,831 SH   DFND 1 0 270,831 0
* FASTENAL CO COM STOCK 311900104 41,805 879 SH   SOLE 0 879 0 0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 3,293,554 259,949 SH   DFND 1 0 259,949 0
* FACEBOOK INC CL A STOCK 30303M102 195,429,871 2,504,870 SH   DFND 1 0 2,504,870 0
* FACEBOOK INC CL A STOCK 30303M102 12,350,956 158,305 SH   SOLE 0 158,305 0 0
* FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 148,305 3,276 SH   DFND 1 0 3,276 0
* FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 1,152 95 SH   DFND 1 0 95 0
* FOREST CITY ENTERPRISES INC CL A STOCK 345550107 348,148 16,345 SH   DFND 1 0 16,345 0
* FUELCELL ENERGY INC COM STOCK 35952H106 7,700 5,000 SH   SOLE 0 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 228,775 905 SH   DFND 1 0 905 0
FIRST TR SR FLG RTE INCM FD COM STOCK 33733U108 3,903 300 SH   SOLE 0 300 0 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 36,399,413 1,558,190 SH   DFND 1 0 1,558,190 0
* FREEPORT-MCMORAN INC CL B STOCK 35671D857 713,438 30,541 SH   SOLE 0 30,541 0 0
* FAMILY DLR STORES INC COM STOCK 307000109 4,589,031 57,935 SH   DFND 1 0 57,935 0
* FAMILY DLR STORES INC COM STOCK 307000109 15,842 200 SH   SOLE 0 200 0 0
* FACTSET RESH SYS INC COM STOCK 303075105 396,071 2,814 SH   DFND 1 0 2,814 0
* FEDEX CORP COM STOCK 31428X106 29,379,973 169,181 SH   DFND 1 0 169,181 0
* FEDEX CORP COM STOCK 31428X106 988,994 5,695 SH   SOLE 0 5,695 0 0
* FIRSTENERGY CORP COM STOCK 337932107 12,462,374 319,630 SH   DFND 1 0 319,630 0
* FIRSTENERGY CORP COM STOCK 337932107 156,116 4,004 SH   SOLE 0 4,004 0 0
FIRST TR MLP AND ENERGY INCOME COM STOCK 33739B104 88,333 4,099 SH   SOLE 0 4,099 0 0
FIRST TR ENERGY INCOME AND GRW COM STOCK 33738G104 239,988 6,575 SH   SOLE 0 6,575 0 0
* FIREEYE INC COM STOCK 31816Q101 1,007,055 31,889 SH   SOLE 0 31,889 0 0
* FIREEYE INC COM STOCK 31816Q101 378,013 11,970 SH   DFND 1 0 11,970 0
* F5 NETWORKS INC COM STOCK 315616102 6,024,121 46,176 SH   DFND 1 0 46,176 0
* F5 NETWORKS INC COM STOCK 315616102 889,737 6,820 SH   SOLE 0 6,820 0 0
* FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 24 2 SH   DFND 1 0 2 0
* FIRST HORIZON NATL CORP COM STOCK 320517105 217,945 16,049 SH   DFND 1 0 16,049 0
* FRANKS INTL N V COM STOCK N33462107 366 22 SH   DFND 1 0 22 0
* FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 818,040 102,000 SH   DFND 1 0 102,000 0
* FEDERATED INVS INC PA CL B STOCK 314211103 208,151 6,321 SH   DFND 1 0 6,321 0
* FINISH LINE INC CL A STOCK 317923100 366,425 15,073 SH   DFND 1 0 15,073 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 7,752,297 124,635 SH   DFND 1 0 124,635 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 267,895 4,307 SH   SOLE 0 4,307 0 0
* FISERV INC COM STOCK 337738108 19,250,613 271,250 SH   DFND 1 0 271,250 0
* FISERV INC COM STOCK 337738108 736,456 10,377 SH   SOLE 0 10,377 0 0
* FIFTH THIRD BANCORP COM STOCK 316773100 8,777,543 430,694 SH   DFND 1 0 430,694 0
* FIFTH THIRD BANCORP COM STOCK 316773100 129,617 6,360 SH   SOLE 0 6,360 0 0
* COMFORT SYS USA INC COM STOCK 199908104 80,755 4,717 SH   DFND 1 0 4,717 0
* FOOT LOCKER INC COM STOCK 344849104 507,137 9,027 SH   SOLE 0 9,027 0 0
* FOOT LOCKER INC COM STOCK 344849104 161,068 2,867 SH   DFND 1 0 2,867 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 BOND 34385PAA6 4,852,233 5,369,000 PRN   DFND 1 0 5,369,000 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 3,322,517 297,184 SH   DFND 1 0 297,184 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 208,138 18,617 SH   SOLE 0 18,617 0 0
* FLIR SYS INC COM STOCK 302445101 13,644,029 422,285 SH   DFND 1 0 422,285 0
* FLIR SYS INC COM STOCK 302445101 42,940 1,329 SH   SOLE 0 1,329 0 0
* FLOWERS FOODS INC COM STOCK 343498101 72,289 3,767 SH   DFND 1 0 3,767 0
* FLUOR CORP NEW COM STOCK 343412102 5,625,312 92,781 SH   DFND 1 0 92,781 0
* FLUOR CORP NEW COM STOCK 343412102 64,207 1,059 SH   SOLE 0 1,059 0 0
* FLOWSERVE CORP COM STOCK 34354P105 5,103,559 85,301 SH   DFND 1 0 85,301 0
* FLOWSERVE CORP COM STOCK 34354P105 1,219,754 20,387 SH   SOLE 0 20,387 0 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3,326,494 22,369 SH   DFND 1 0 22,369 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 1,482,044 9,966 SH   SOLE 0 9,966 0 0
* F M C CORP COM NEW STOCK 302491303 2,956,834 51,847 SH   DFND 1 0 51,847 0
* F M C CORP COM NEW STOCK 302491303 135,047 2,368 SH   SOLE 0 2,368 0 0
FIDUCIARY CLAYMORE MLP OPP F COM STOCK 31647Q106 121,139 4,636 SH   SOLE 0 4,636 0 0
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR STOCK 358029106 560,963 15,104 SH   SOLE 0 15,104 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 2,844,337 32,311 SH   SOLE 0 32,311 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 120,073 1,364 SH   DFND 1 0 1,364 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 10,335,000 300,000 SH   SOLE 0 300,000 0 0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 457,220 13,272 SH   DFND 1 0 13,272 0
* FIRST NIAGARA FINL GP INC COM STOCK 33582V108 200,364 23,768 SH   DFND 1 0 23,768 0
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 70,562 4,483 SH   DFND 1 0 4,483 0
* FINISAR CORP COM NEW STOCK 31787A507 85,326 4,396 SH   DFND 1 0 4,396 0
* FERRO CORP COM STOCK 315405100 237,298 18,310 SH   DFND 1 0 18,310 0
COHEN AND STEERS CLOSED END OP COM STOCK 19248P106 74,955 5,700 SH   SOLE 0 5,700 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 9,531 10,000 PRN   DFND 1 0 10,000 0
* FOSSIL GROUP INC COM STOCK 34988V106 2,827,081 25,529 SH   DFND 1 0 25,529 0
* FOSSIL GROUP INC COM STOCK 34988V106 13,178 119 SH   SOLE 0 119 0 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 17,486,672 474,022 SH   DFND 1 0 474,022 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1,645,294 44,600 SH   SOLE 0 44,600 0 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 71,383,453 1,858,940 SH   DFND 1 0 1,858,940 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 217,882 5,674 SH   SOLE 0 5,674 0 0
* FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 599,745 11,507 SH   DFND 1 0 11,507 0
* FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 73,295 5,158 SH   DFND 1 0 5,158 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 1,127,070 8,445 SH   DFND 1 0 8,445 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 64,328 482 SH   SOLE 0 482 0 0
* FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 735,379 29,147 SH   DFND 1 0 29,147 0
* FIRST SOLAR INC COM STOCK 336433107 4,956,799 111,139 SH   DFND 1 0 111,139 0
* FIRST SOLAR INC COM STOCK 336433107 157,750 3,537 SH   SOLE 0 3,537 0 0
* FOREST OIL CORP COM PAR $0.01 DELETED STOCK 346091705 28,589 129,948 SH   DFND 1 0 129,948 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 4,660,299 99,494 SH   DFND 1 0 99,494 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 534,444 11,410 SH   SOLE 0 11,410 0 0
* FORTINET INC COM STOCK 34959E109 86,706 2,828 SH   DFND 1 0 2,828 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 5,684,388 852,232 SH   DFND 1 0 852,232 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 94,481 14,165 SH   SOLE 0 14,165 0 0
* FULTON FINL CORP PA COM STOCK 360271100 158,344 12,811 SH   DFND 1 0 12,811 0
* CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 398,567 8,333 SH   DFND 1 0 8,333 0
* WINTHROP RLTY TR SH BEN INT NEW STOCK 976391300 30,089 1,930 SH   DFND 1 0 1,930 0
* FIVE STAR QUALITY CARE INC COM STOCK 33832D106 44,899 10,819 SH   DFND 1 0 10,819 0
* FOSTER WHEELER AG COM DELETED STOCK H27178104 565,178 20,537 SH   SOLE 0 20,537 0 0
* ISHARES TR CHINA LG-CAP ETF STOCK 464287184 265,349,802 6,375,540 SH   DFND 1 0 6,375,540 0
* ISHARES TR CHINA LG-CAP ETF STOCK 464287184 12,889,839 309,703 SH   SOLE 0 309,703 0 0
* GENPACT LIMITED SHS STOCK G3922B107 2,007 106 SH   DFND 1 0 106 0
GABELLI EQUITY TR INC COM STOCK 362397101 3,144,213 485,968 SH   SOLE 0 485,968 0 0
* SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 178,267 31,385 SH   DFND 1 0 31,385 0
* AGL RES INC COM STOCK 001204106 3,500,359 64,215 SH   DFND 1 0 64,215 0
* AGL RES INC COM STOCK 001204106 2,834,901 52,007 SH   SOLE 0 52,007 0 0
* GLACIER BANCORP INC NEW COM STOCK 37637Q105 28 1 SH   DFND 1 0 1 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 ADDED BOND 36268WAB6 2,087,500 2,000,000 PRN   SOLE 0 2,000,000 0 0
* GANNETT INC COM STOCK 364730101 6,473,456 202,739 SH   DFND 1 0 202,739 0
* GANNETT INC COM STOCK 364730101 1,108,482 34,716 SH   SOLE 0 34,716 0 0
* GENESCO INC COM STOCK 371532102 325,175 4,244 SH   DFND 1 0 4,244 0
* SANOFI RIGHT 12/31/2020 STOCK 80105N113 5,134 6,499 SH   SOLE 0 6,499 0 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 23,922,484 173,830 SH   DFND 1 0 173,830 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 444,237 3,228 SH   SOLE 0 3,228 0 0
GDL FUND COM SH BEN IT STOCK 361570104 1,506,347 147,248 SH   SOLE 0 147,248 0 0
* GOODRICH PETE CORP COM NEW STOCK 382410405 175,553 39,539 SH   DFND 1 0 39,539 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 49,819,337 2,710,520 SH   DFND 1 0 2,710,520 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1,800,780 97,975 SH   SOLE 0 97,975 0 0
* MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 103,398,376 4,320,870 SH   DFND 1 0 4,320,870 0
* GENERAL ELECTRIC CO COM STOCK 369604103 230,090,863 9,105,300 SH   DFND 1 0 9,105,300 0
* GENERAL ELECTRIC CO COM STOCK 369604103 13,734,169 543,497 SH   SOLE 0 543,497 0 0
* GREIF INC CL A STOCK 397624107 32,825 695 SH   DFND 1 0 695 0
* GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 1,728,106 40,738 SH   DFND 1 0 40,738 0
* GEO GROUP INC NEW COM STOCK 36162J106 92,626 2,295 SH   DFND 1 0 2,295 0
* GAFISA S A SPONS ADR STOCK 362607301 224,113 145,528 SH   DFND 1 0 145,528 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 6,407,880 1,414,540 SH   DFND 1 0 1,414,540 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 90,319 19,938 SH   SOLE 0 19,938 0 0
* GOLDCORP INC NEW COM STOCK 380956409 6,004,166 324,199 SH   DFND 1 0 324,199 0
* GOLDCORP INC NEW COM STOCK 380956409 971,078 52,434 SH   SOLE 0 52,434 0 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 7,590,191 2,138,080 SH   DFND 1 0 2,138,080 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 420,327 118,402 SH   SOLE 0 118,402 0 0
* GRACO INC COM STOCK 384109104 100,065 1,248 SH   DFND 1 0 1,248 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT STOCK 36465A109 6,557,362 936,766 SH   SOLE 0 936,766 0 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 10,362,557 368,381 SH   DFND 1 0 368,381 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 139,356 4,954 SH   SOLE 0 4,954 0 0
GABELLI MULTIMEDIA TR INC COM STOCK 36239Q109 1,071,621 107,055 SH   SOLE 0 107,055 0 0
GRAHAM HLDGS CO COM STOCK 384637104 107,100 124 SH   DFND 1 0 124 0
* GILEAD SCIENCES INC COM STOCK 375558103 328,862,777 3,488,890 SH   DFND 1 0 3,488,890 0
* GILEAD SCIENCES INC COM STOCK 375558103 15,647,915 166,008 SH   SOLE 0 166,008 0 0
* GENERAL MLS INC COM STOCK 370334104 24,651,740 462,249 SH   DFND 1 0 462,249 0
* GENERAL MLS INC COM STOCK 370334104 300,888 5,642 SH   SOLE 0 5,642 0 0
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* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 164,123 1,445 SH   SOLE 0 1,445 0 0
* GOLAR LNG LTD BERMUDA SHS STOCK G9456A100 1,204 33 SH   DFND 1 0 33 0
* GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 398,584 13,585 SH   DFND 1 0 13,585 0
* CORNING INC COM STOCK 219350105 17,783,775 775,568 SH   DFND 1 0 775,568 0
* CORNING INC COM STOCK 219350105 192,887 8,412 SH   SOLE 0 8,412 0 0
* GENERAL MTRS CO COM STOCK 37045V100 56,613,756 1,621,710 SH   DFND 1 0 1,621,710 0
* GENERAL MTRS CO COM STOCK 37045V100 2,445,515 70,052 SH   SOLE 0 70,052 0 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 19,867,414 150,056 SH   DFND 1 0 150,056 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 117,439 887 SH   SOLE 0 887 0 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 5,511,157 163,052 SH   DFND 1 0 163,052 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 1,735,529 51,347 SH   SOLE 0 51,347 0 0
* GLOBUS MED INC CL A STOCK 379577208 95,080 4,000 SH   DFND 1 0 4,000 0
* GATX CORP COM STOCK 361448103 53,685 933 SH   DFND 1 0 933 0
GOLDMAN SACHS MLP INC OPP FD COM SHS STOCK 38147W103 171,993 9,862 SH   SOLE 0 9,862 0 0
* GNC HLDGS INC COM CL A STOCK 36191G107 2,771 59 SH   DFND 1 0 59 0
* GENERAC HLDGS INC COM STOCK 368736104 906,817 19,393 SH   SOLE 0 19,393 0 0
* GENERAC HLDGS INC COM STOCK 368736104 524,226 11,211 SH   DFND 1 0 11,211 0
* GENTEX CORP COM STOCK 371901109 108,209 2,995 SH   DFND 1 0 2,995 0
* GENWORTH FINL INC COM CL A STOCK 37247D106 3,182,545 374,417 SH   DFND 1 0 374,417 0
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* RANDGOLD RES LTD ADR STOCK 752344309 480,633 7,130 SH   SOLE 0 7,130 0 0
* GOOGLE INC CL C STOCK 38259P706 287,344,928 545,868 SH   DFND 1 0 545,868 0
* GOOGLE INC CL C STOCK 38259P706 6,606,320 12,550 SH   SOLE 0 12,550 0 0
* GOOGLE INC CL A STOCK 38259P508 274,614,410 517,496 SH   DFND 1 0 517,496 0
* GOOGLE INC CL A STOCK 38259P508 5,137,319 9,681 SH   SOLE 0 9,681 0 0
* GOLD RESOURCE CORP COM STOCK 38068T105 4,171 1,234 SH   SOLE 0 1,234 0 0
* GENUINE PARTS CO COM STOCK 372460105 11,025,945 103,462 SH   DFND 1 0 103,462 0
* GENUINE PARTS CO COM STOCK 372460105 76,517 718 SH   SOLE 0 718 0 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 3,015,359 221,392 SH   DFND 1 0 221,392 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 841,893 61,813 SH   SOLE 0 61,813 0 0
* GLOBAL PMTS INC COM STOCK 37940X102 4,279,498 53,010 SH   DFND 1 0 53,010 0
* GLOBAL PMTS INC COM STOCK 37940X102 2,154,603 26,689 SH   SOLE 0 26,689 0 0
* GULFPORT ENERGY CORP COM NEW STOCK 402635304 73,254 1,755 SH   DFND 1 0 1,755 0
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* GRACE W R AND CO DEL NEW COM STOCK 38388F108 4,770 50 SH   DFND 1 0 50 0
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AGRIA CORP SPONSORED ADR STOCK 00850H103 1 1 SH   DFND 1 0 1 0
* GROUPON INC COM CL A STOCK 399473107 498,169 60,311 SH   DFND 1 0 60,311 0
* GROUPON INC COM CL A STOCK 399473107 98,773 11,958 SH   SOLE 0 11,958 0 0
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* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 29,763,953 153,557 SH   DFND 1 0 153,557 0
* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 896,464 4,625 SH   SOLE 0 4,625 0 0
* GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 4,333,024 101,381 SH   DFND 1 0 101,381 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 7,667,988 268,393 SH   DFND 1 0 268,393 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 258,930 9,063 SH   SOLE 0 9,063 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 DELETED BOND 36191UAB2 4,956,378 9,975,000 PRN   DFND 1 0 9,975,000 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 DELETED BOND 36191UAA4 1,488,750 3,000,000 PRN   DFND 1 0 3,000,000 0
* GT ADVANCED TECHNOLOGIES INC COM DELETED STOCK 36191U106 8,735 26,471 SH   DFND 1 0 26,471 0
* GT ADVANCED TECHNOLOGIES INC COM DELETED STOCK 36191U106 1,782 5,400 SH   SOLE 0 5,400 0 0
* GENTIVA HEALTH SERVICES INC COM STOCK 37247A102 171,641 9,010 SH   DFND 1 0 9,010 0
CENTRAL GOLDTRUST TR UNIT STOCK 153546106 2,482,699 61,075 SH   SOLE 0 61,075 0 0
* GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT STOCK 40222T104 38,283 30,144 SH   DFND 1 0 30,144 0
GSE SYS INC COM STOCK 36227K106 3 2 SH   DFND 1 0 2 0
* GENESEE AND WYO INC CL A STOCK 371559105 228,487 2,541 SH   DFND 1 0 2,541 0
* GRAINGER W W INC COM STOCK 384802104 6,863,168 26,926 SH   DFND 1 0 26,926 0
* GRAINGER W W INC COM STOCK 384802104 83,349 327 SH   SOLE 0 327 0 0
* GREAT PLAINS ENERGY INC COM STOCK 391164100 89,974 3,167 SH   DFND 1 0 3,167 0
* GENCORP INC COM STOCK 368682100 199,324 10,892 SH   DFND 1 0 10,892 0
* GENCORP INC COM STOCK 368682100 49,465 2,703 SH   SOLE 0 2,703 0 0
* HYATT HOTELS CORP COM CL A STOCK 448579102 1,626 27 SH   DFND 1 0 27 0
* HAWAIIAN HOLDINGS INC COM STOCK 419879101 391,479 15,028 SH   DFND 1 0 15,028 0
* HAIN CELESTIAL GROUP INC COM STOCK 405217100 499,487 8,569 SH   SOLE 0 8,569 0 0
* HAIN CELESTIAL GROUP INC COM STOCK 405217100 120,311 2,064 SH   DFND 1 0 2,064 0
* HALLIBURTON CO COM STOCK 406216101 83,600,482 2,125,620 SH   DFND 1 0 2,125,620 0
* HALLIBURTON CO COM STOCK 406216101 6,808,141 173,103 SH   SOLE 0 173,103 0 0
* HARMAN INTL INDS INC COM STOCK 413086109 17,525,730 164,237 SH   DFND 1 0 164,237 0
* HARMAN INTL INDS INC COM STOCK 413086109 522,772 4,899 SH   SOLE 0 4,899 0 0
* HASBRO INC COM STOCK 418056107 4,779,236 86,911 SH   DFND 1 0 86,911 0
* HASBRO INC COM STOCK 418056107 55 1 SH   SOLE 0 1 0 0
* BLACKHAWK NETWORK HLDGS INC CL B STOCK 09238E203 7,312 194 SH   SOLE 0 194 0 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 4,635,722 440,658 SH   DFND 1 0 440,658 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 160,630 15,269 SH   SOLE 0 15,269 0 0
* HANESBRANDS INC COM STOCK 410345102 3,670,735 32,886 SH   DFND 1 0 32,886 0
* HANESBRANDS INC COM STOCK 410345102 2,070,216 18,547 SH   SOLE 0 18,547 0 0
* HCA HOLDINGS INC COM STOCK 40412C101 5,227,570 71,230 SH   DFND 1 0 71,230 0
* HCA HOLDINGS INC COM STOCK 40412C101 90,343 1,231 SH   SOLE 0 1,231 0 0
* HUDSON CITY BANCORP COM STOCK 443683107 13,165,006 1,300,890 SH   SOLE 0 1,300,890 0 0
* HUDSON CITY BANCORP COM STOCK 443683107 3,046,049 300,993 SH   DFND 1 0 300,993 0
* HCC INS HLDGS INC COM STOCK 404132102 359,547 6,718 SH   DFND 1 0 6,718 0
* HEALTH CARE REIT INC COM PREFERRED 42217K106 35,559,000 540,000 SH   DFND 1 0 540,000 0
* HEALTH CARE REIT INC COM STOCK 42217K106 14,709,113 194,385 SH   DFND 1 0 194,385 0
* HEALTH CARE REIT INC COM STOCK 42217K106 98,220 1,298 SH   SOLE 0 1,298 0 0
* HCP INC COM STOCK 40414L109 12,223,696 277,622 SH   DFND 1 0 277,622 0
* HCP INC COM STOCK 40414L109 792,584 18,001 SH   SOLE 0 18,001 0 0
* HEALTHCARE SVCS GRP INC COM STOCK 421906108 31 1 SH   DFND 1 0 1 0
* HOME DEPOT INC COM STOCK 437076102 76,444,402 728,250 SH   DFND 1 0 728,250 0
* HOME DEPOT INC COM STOCK 437076102 5,050,002 48,109 SH   SOLE 0 48,109 0 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 4,048,429 79,772 SH   DFND 1 0 79,772 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 3,622,383 71,377 SH   SOLE 0 71,377 0 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 1,391,840 47,197 SH   SOLE 0 47,197 0 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 262,048 8,886 SH   DFND 1 0 8,886 0
* HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 70,475 2,105 SH   DFND 1 0 2,105 0
* H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 315,198 11,221 SH   DFND 1 0 11,221 0
* HEICO CORP NEW COM STOCK 422806109 52,850 875 SH   SOLE 0 875 0 0
* HELEN OF TROY CORP LTD COM STOCK G4388N106 4,814 74 SH   DFND 1 0 74 0
* HESS CORP COM STOCK 42809H107 10,911,998 147,819 SH   DFND 1 0 147,819 0
* HESS CORP COM STOCK 42809H107 95,228 1,290 SH   SOLE 0 1,290 0 0
* HOLLYFRONTIER CORP COM STOCK 436106108 2,156,412 57,535 SH   DFND 1 0 57,535 0
* HOLLYFRONTIER CORP COM STOCK 436106108 675,952 18,035 SH   SOLE 0 18,035 0 0
* HANGER INC COM NEW STOCK 41043F208 36,595 1,671 SH   DFND 1 0 1,671 0
* HOWARD HUGHES CORP COM STOCK 44267D107 485,423 3,722 SH   DFND 1 0 3,722 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 11,678,994 280,139 SH   DFND 1 0 280,139 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 116,732 2,800 SH   SOLE 0 2,800 0 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 1,483,235 13,189 SH   SOLE 0 13,189 0 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 113,022 1,005 SH   DFND 1 0 1,005 0
* HIGHWOODS PPTYS INC COM STOCK 431284108 9,210 208 SH   DFND 1 0 208 0
* HECLA MNG CO COM STOCK 422704106 66,890 23,975 SH   DFND 1 0 23,975 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 1,060,313 28,125 SH   DFND 1 0 28,125 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 251,987 6,684 SH   SOLE 0 6,684 0 0
* HARMONIC INC COM STOCK 413160102 7 1 SH   DFND 1 0 1 0
* HEALTHSOUTH CORP COM NEW STOCK 421924309 318,257 8,275 SH   DFND 1 0 8,275 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 1,254,146 48,070 SH   DFND 1 0 48,070 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 399,803 15,324 SH   SOLE 0 15,324 0 0
* HOME PROPERTIES INC COM STOCK 437306103 470,221 7,168 SH   DFND 1 0 7,168 0
* HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 62,181 32,900 SH   SOLE 0 32,900 0 0
* HEALTH NET INC COM STOCK 42222G108 91,215 1,704 SH   DFND 1 0 1,704 0
* HARLEY DAVIDSON INC COM STOCK 412822108 10,851,753 164,645 SH   DFND 1 0 164,645 0
* HARLEY DAVIDSON INC COM STOCK 412822108 919,115 13,945 SH   SOLE 0 13,945 0 0
HOLOGIC INC FRNT 2.000%12/1 BOND 436440AB7 5,163,330 4,141,000 PRN   DFND 1 0 4,141,000 0
HOLOGIC INC DEBT 2.000% 3/0 BOND 436440AC5 2,835,608 2,546,000 PRN   DFND 1 0 2,546,000 0
HOLOGIC INC FRNT 12/1 BOND 436440AG6 2,567,417 2,342,000 PRN   DFND 1 0 2,342,000 0
* HOLOGIC INC COM STOCK 436440101 126,667 4,737 SH   DFND 1 0 4,737 0
* HOLOGIC INC COM STOCK 436440101 27 1 SH   SOLE 0 1 0 0
* HONEYWELL INTL INC COM STOCK 438516106 34,192,623 342,200 SH   DFND 1 0 342,200 0
* HONEYWELL INTL INC COM STOCK 438516106 387,790 3,881 SH   SOLE 0 3,881 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 BOND 440543AN6 831,250 1,000,000 PRN   DFND 1 0 1,000,000 0
* HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 1,368,905 54,822 SH   DFND 1 0 54,822 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 8,905,945 109,855 SH   DFND 1 0 109,855 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 333,522 4,114 SH   SOLE 0 4,114 0 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 252 61 SH   SOLE 0 61 0 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 3,257,465 48,316 SH   DFND 1 0 48,316 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 649,524 9,634 SH   SOLE 0 9,634 0 0
* HEWLETT PACKARD CO COM STOCK 428236103 84,928,687 2,116,340 SH   DFND 1 0 2,116,340 0
* HEWLETT PACKARD CO COM STOCK 428236103 2,658,492 66,247 SH   SOLE 0 66,247 0 0
* HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 582,924 18,804 SH   DFND 1 0 18,804 0
TEKLA HEALTHCARE INVS SH BEN INT ADDED STOCK 87911J103 332,597 10,562 SH   SOLE 0 10,562 0 0
* HEALTHCARE RLTY TR COM STOCK 421946104 139,332 5,100 SH   SOLE 0 5,100 0 0
* HEALTHCARE RLTY TR COM STOCK 421946104 87,451 3,201 SH   DFND 1 0 3,201 0
* BLOCK H AND R INC COM STOCK 093671105 6,219,854 184,675 SH   DFND 1 0 184,675 0
* BLOCK H AND R INC COM STOCK 093671105 14,752 438 SH   SOLE 0 438 0 0
* HILL ROM HLDGS INC COM STOCK 431475102 53,604 1,175 SH   DFND 1 0 1,175 0
* HARBINGER GROUP INC COM STOCK 41146A106 429,983 30,366 SH   DFND 1 0 30,366 0
* HORMEL FOODS CORP COM STOCK 440452100 2,902,335 55,707 SH   DFND 1 0 55,707 0
* HORMEL FOODS CORP COM STOCK 440452100 104 2 SH   SOLE 0 2 0 0
* HARRIS CORP DEL COM STOCK 413875105 5,056,487 70,405 SH   DFND 1 0 70,405 0
* HARRIS CORP DEL COM STOCK 413875105 97,603 1,359 SH   SOLE 0 1,359 0 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 2,519,437 53,344 SH   SOLE 0 53,344 0 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 6,565 139 SH   DFND 1 0 139 0
* SCHEIN HENRY INC COM STOCK 806407102 2,517,277 18,489 SH   DFND 1 0 18,489 0
* SCHEIN HENRY INC COM STOCK 806407102 205,723 1,511 SH   SOLE 0 1,511 0 0
* HANWHA SOLARONE CO LTD SPONSORED ADR STOCK 41135V103 2,200 2,000 SH   SOLE 0 2,000 0 0
* HOSPIRA INC COM STOCK 441060100 5,251,085 85,732 SH   DFND 1 0 85,732 0
* HOSPIRA INC COM STOCK 441060100 12,250 200 SH   SOLE 0 200 0 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 10,513,353 442,295 SH   DFND 1 0 442,295 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 96,221 4,048 SH   SOLE 0 4,048 0 0
* HERSHEY CO COM STOCK 427866108 6,550,084 63,024 SH   DFND 1 0 63,024 0
* HERSHEY CO COM STOCK 427866108 586,477 5,643 SH   SOLE 0 5,643 0 0
* HEALTHCARE TR AMER INC CL A NEW ADDED STOCK 42225P501 493,137 18,305 SH   DFND 1 0 18,305 0
* HEARTLAND EXPRESS INC COM STOCK 422347104 27 1 SH   DFND 1 0 1 0
U S GEOTHERMAL INC COM STOCK 90338S102 0 1 SH   DFND 1 0 1 0
* HATTERAS FINL CORP COM STOCK 41902R103 132,346 7,181 SH   DFND 1 0 7,181 0
* HEARTWARE INTL INC COM STOCK 422368100 312,224 4,252 SH   DFND 1 0 4,252 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 4,370,860 175,255 SH   DFND 1 0 175,255 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 2,270,712 91,047 SH   SOLE 0 91,047 0 0
* HUBBELL INC CL B STOCK 443510201 119,756 1,121 SH   DFND 1 0 1,121 0
* HUB GROUP INC CL A STOCK 443320106 119,114 3,128 SH   DFND 1 0 3,128 0
* HUMANA INC COM STOCK 444859102 11,613,778 80,859 SH   DFND 1 0 80,859 0
* HUMANA INC COM STOCK 444859102 1,244,410 8,664 SH   SOLE 0 8,664 0 0
* HUNTSMAN CORP COM STOCK 447011107 3,544,636 155,603 SH   DFND 1 0 155,603 0
* HUNTSMAN CORP COM STOCK 447011107 818,326 35,923 SH   SOLE 0 35,923 0 0
* HEADWATERS INC COM STOCK 42210P102 7,390 493 SH   SOLE 0 493 0 0
* HEALTHWAYS INC COM STOCK 422245100 1,657,316 83,366 SH   DFND 1 0 83,366 0
* HEXCEL CORP NEW COM STOCK 428291108 2,655 64 SH   DFND 1 0 64 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 6,318,323 70,517 SH   SOLE 0 70,517 0 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 1,185,766 13,234 SH   DFND 1 0 13,234 0
* HALYARD HEALTH INC COM ADDED STOCK 40650V100 1,080,958 23,773 SH   DFND 1 0 23,773 0
* HALYARD HEALTH INC COM ADDED STOCK 40650V100 5,229 115 SH   SOLE 0 115 0 0
WESTERN ASSET HGH YLD DFNDFD COM STOCK 95768B107 1,144,066 72,547 SH   SOLE 0 72,547 0 0
* HORIZON PHARMA PLC SHS STOCK G4617B105 96,675 7,500 SH   DFND 1 0 7,500 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 279,330 4,595 SH   DFND 1 0 4,595 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 6,444 106 SH   SOLE 0 106 0 0
ABERDEEN AUSTRALIA EQTY FD I COM STOCK 003011103 875,466 127,619 SH   SOLE 0 127,619 0 0
* IAMGOLD CORP COM STOCK 450913108 26,930 9,974 SH   SOLE 0 9,974 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 BOND 457985AK5 216,878 204,000 PRN   DFND 1 0 204,000 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 9,140,575 168,552 SH   DFND 1 0 168,552 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 940,992 3,102 SH   SOLE 0 3,102 0 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 334,292 1,102 SH   DFND 1 0 1,102 0
* INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 1,225,157 42,015 SH   DFND 1 0 42,015 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 130,364,080 812,541 SH   DFND 1 0 812,541 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 31,665,080 197,364 SH   SOLE 0 197,364 0 0
* ICICI BK LTD ADR STOCK 45104G104 3,481,574 301,435 SH   DFND 1 0 301,435 0
* ICICI BK LTD ADR STOCK 45104G104 2,991,184 258,977 SH   SOLE 0 258,977 0 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,107,043 119,495 SH   DFND 1 0 119,495 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 13,095,560 59,718 SH   DFND 1 0 59,718 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 1,222,542 5,575 SH   SOLE 0 5,575 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 BOND 451055AF4 26,265,485 22,200,000 PRN   SOLE 0 22,200,000 0 0
* ICONIX BRAND GROUP INC COM STOCK 451055107 15,473,962 457,945 SH   DFND 1 0 457,945 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 1,248 8 SH   SOLE 0 8 0 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 1,248 8 SH   DFND 1 0 8 0
* ICU MED INC COM STOCK 44930G107 377,723 4,612 SH   DFND 1 0 4,612 0
* INTERDIGITAL INC COM STOCK 45867G101 5,028,516 95,057 SH   DFND 1 0 95,057 0
* IDEXX LABS INC COM STOCK 45168D104 145,453 981 SH   DFND 1 0 981 0
* ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 883,321 8,334 SH   SOLE 0 8,334 0 0
* ISHARES TR EUROPE ETF STOCK 464287861 1,537,502 36,151 SH   DFND 1 0 36,151 0
* IDEX CORP COM STOCK 45167R104 332,766 4,275 SH   SOLE 0 4,275 0 0
* IDEX CORP COM STOCK 45167R104 129,292 1,661 SH   DFND 1 0 1,661 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 3,191,928 31,491 SH   DFND 1 0 31,491 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 10,136 100 SH   SOLE 0 100 0 0
* INDIA FD INC COM STOCK 454089103 196,646 7,619 SH   SOLE 0 7,619 0 0
* ISHARES TR NA NAT RES STOCK 464287374 2,422,552 63,219 SH   DFND 1 0 63,219 0
CBRE CLARION GLOBAL REAL EST COM STOCK 12504G100 163,124 18,145 SH   SOLE 0 18,145 0 0
* INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 1,569,888 91,008 SH   DFND 1 0 91,008 0
* INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 449,018 26,030 SH   SOLE 0 26,030 0 0
* IHS INC CL A STOCK 451734107 56,484 496 SH   SOLE 0 496 0 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 8,840,222 277,907 SH   DFND 1 0 277,907 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 3,360,536 105,644 SH   SOLE 0 105,644 0 0
* ILLUMINA INC COM STOCK 452327109 14,258,436 77,248 SH   DFND 1 0 77,248 0
* ILLUMINA INC COM STOCK 452327109 2,417,813 13,099 SH   SOLE 0 13,099 0 0
* INGRAM MICRO INC CL A STOCK 457153104 88,033 3,185 SH   DFND 1 0 3,185 0
* IMMUNOGEN INC COM STOCK 45253H101 11,828 1,939 SH   SOLE 0 1,939 0 0
* CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 4,664,000 200,000 SH   SOLE 0 200,000 0 0
* IMS HEALTH HLDGS INC COM STOCK 44970B109 1,256 49 SH   DFND 1 0 49 0
INCYTE CORP NOTE 1.250%11/1 ADDED BOND 45337CAN2 11,500,499 7,500,000 PRN   SOLE 0 7,500,000 0 0
* INCYTE CORP COM STOCK 45337C102 73,110 1,000 SH   DFND 1 0 1,000 0
* INCYTE CORP COM STOCK 45337C102 67,042 917 SH   SOLE 0 917 0 0
* INFORMATICA CORP COM STOCK 45666Q102 87,226 2,287 SH   DFND 1 0 2,287 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 9,263,051 294,439 SH   DFND 1 0 294,439 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 5,766,209 183,287 SH   SOLE 0 183,287 0 0
* ING GROEP N V SPONSORED ADR STOCK 456837103 174,109 13,424 SH   DFND 1 0 13,424 0
* INGREDION INC COM STOCK 457187102 161,790 1,907 SH   SOLE 0 1,907 0 0
* INGREDION INC COM STOCK 457187102 128,024 1,509 SH   DFND 1 0 1,509 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 69,832 1,488 SH   DFND 1 0 1,488 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 35,104 748 SH   SOLE 0 748 0 0
INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 17,735,625 13,500,000 PRN   DFND 1 0 13,500,000 0
INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 12,101,699 6,960,000 PRN   DFND 1 0 6,960,000 0
* INTEL CORP COM STOCK 458140100 211,927,911 5,839,840 SH   DFND 1 0 5,839,840 0
* INTEL CORP COM STOCK 458140100 6,110,982 168,393 SH   SOLE 0 168,393 0 0
* INTUIT COM STOCK 461202103 24,982,477 270,989 SH   DFND 1 0 270,989 0
* INTUIT COM STOCK 461202103 101,501 1,101 SH   SOLE 0 1,101 0 0
* INTL PAPER CO COM STOCK 460146103 10,581,461 197,489 SH   DFND 1 0 197,489 0
* INTL PAPER CO COM STOCK 460146103 279,045 5,208 SH   SOLE 0 5,208 0 0
* INTER PARFUMS INC COM STOCK 458334109 4,776 174 SH   SOLE 0 174 0 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 8,349,291 401,988 SH   DFND 1 0 401,988 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 415,836 20,021 SH   SOLE 0 20,021 0 0
* IPG PHOTONICS CORP COM STOCK 44980X109 53,718 717 SH   DFND 1 0 717 0
* INTREPID POTASH INC COM STOCK 46121Y102 321,072 23,132 SH   SOLE 0 23,132 0 0
* IMPAX LABORATORIES INC COM STOCK 45256B101 46,031 1,453 SH   DFND 1 0 1,453 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 7,853,958 123,899 SH   DFND 1 0 123,899 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 118,413 1,868 SH   SOLE 0 1,868 0 0
* IROBOT CORP COM STOCK 462726100 1,254,607 36,135 SH   DFND 1 0 36,135 0
* IROBOT CORP COM STOCK 462726100 154,782 4,458 SH   SOLE 0 4,458 0 0
* INTERNATIONAL RECTIFIER CORP COM STOCK 460254105 918 23 SH   SOLE 0 23 0 0
* IRON MTN INC COM STOCK 462846106 4,679,600 121,045 SH   DFND 1 0 121,045 0
* IRON MTN INC COM STOCK 462846106 472,850 12,231 SH   SOLE 0 12,231 0 0
PRUDENTIAL SHT DURATION HG Y COM STOCK 74442F107 478,099 28,663 SH   SOLE 0 28,663 0 0
* INTERSIL CORP CL A STOCK 46069S109 119,103 8,231 SH   DFND 1 0 8,231 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 2,840 46 SH   SOLE 0 46 0 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 18,284,398 34,568 SH   DFND 1 0 34,568 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 227,444 430 SH   SOLE 0 430 0 0
* GARTNER INC COM STOCK 366651107 155,536 1,847 SH   DFND 1 0 1,847 0
* ISHARES US HOME CONS ETF STOCK 464288752 1,144,698 44,231 SH   DFND 1 0 44,231 0
* ITC HLDGS CORP COM STOCK 465685105 56,036 1,386 SH   SOLE 0 1,386 0 0
* ITC HLDGS CORP COM STOCK 465685105 4,124 102 SH   DFND 1 0 102 0
* INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 221,733 10,650 SH   DFND 1 0 10,650 0
* ITRON INC COM STOCK 465741106 161,252 3,813 SH   SOLE 0 3,813 0 0
* ITT CORP NEW COM NEW STOCK 450911201 78,411 1,938 SH   DFND 1 0 1,938 0
* ITT CORP NEW COM NEW STOCK 450911201 850 21 SH   SOLE 0 21 0 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 14,661,047 1,126,910 SH   SOLE 0 1,126,910 0 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 12,238,403 940,692 SH   DFND 1 0 940,692 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 16,501,285 174,248 SH   DFND 1 0 174,248 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 144,418 1,525 SH   SOLE 0 1,525 0 0
* INVACARE CORP COM STOCK 461203101 84,739 5,056 SH   DFND 1 0 5,056 0
* ISHARES TR SANDP 500 VAL ETF STOCK 464287408 1,129,553 12,046 SH   DFND 1 0 12,046 0
* ISHARES TR SANDP 500 VAL ETF STOCK 464287408 820,019 8,745 SH   SOLE 0 8,745 0 0
IVY HIGH INC OPPORTUNITIES F COM STOCK 465893105 324,274 20,446 SH   SOLE 0 20,446 0 0
* INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 123,958 8,018 SH   DFND 1 0 8,018 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 4,027,759 19,470 SH   DFND 1 0 19,470 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 825,394 7,396 SH   SOLE 0 7,396 0 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 645,494 5,784 SH   DFND 1 0 5,784 0
* INVESCO LTD SHS STOCK G491BT108 8,760,477 221,672 SH   DFND 1 0 221,672 0
* INVESCO LTD SHS STOCK G491BT108 711,992 18,016 SH   SOLE 0 18,016 0 0
* ISHARES TR RUS 1000 ETF STOCK 464287622 3,041,822 26,536 SH   DFND 1 0 26,536 0
* ISHARES TR RUS 1000 VAL ETF STOCK 464287598 34,279,532 328,348 SH   DFND 1 0 328,348 0
* ISHARES TR RUS 1000 GRW ETF STOCK 464287614 14,775,569 154,540 SH   DFND 1 0 154,540 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 250,233,316 2,091,900 SH   DFND 1 0 2,091,900 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 414,723 3,467 SH   SOLE 0 3,467 0 0
* ISHARES TR RUS 2000 VAL ETF STOCK 464287630 14,180,903 139,466 SH   DFND 1 0 139,466 0
* ISHARES TR RUS MDCP VAL ETF STOCK 464287473 4,613,467 62,547 SH   DFND 1 0 62,547 0
* ISHARES TR U.S. FINLS ETF STOCK 464287788 90,200 1,000 SH   SOLE 0 1,000 0 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 74,113,097 964,512 SH   DFND 1 0 964,512 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 28,035,072 364,850 SH   SOLE 0 364,850 0 0
* ISHARES TR U.S. TELECOM ETF STOCK 464287713 723,099 24,696 SH   DFND 1 0 24,696 0
* JACK IN THE BOX INC COM STOCK 466367109 475,442 5,946 SH   SOLE 0 5,946 0 0
* JACK IN THE BOX INC COM STOCK 466367109 364,138 4,554 SH   DFND 1 0 4,554 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 6,272,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
JARDEN CORP NOTE 1.500% 6/1 ADDED BOND 471109AL2 3,631,030 2,756,000 PRN   DFND 1 0 2,756,000 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 2,424,328 1,546,000 PRN   DFND 1 0 1,546,000 0
* JARDEN CORP COM STOCK 471109108 168,346 3,516 SH   DFND 1 0 3,516 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 69,096 8,447 SH   SOLE 0 8,447 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1,436,731 8,775 SH   SOLE 0 8,775 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 186,652 1,140 SH   DFND 1 0 1,140 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 217,618 2,583 SH   DFND 1 0 2,583 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 53,920 640 SH   SOLE 0 640 0 0
* JABIL CIRCUIT INC COM STOCK 466313103 803,802 36,821 SH   DFND 1 0 36,821 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BOND 477143AG6 13,147,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 7,785,833 490,910 SH   SOLE 0 490,910 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 7,447,555 469,581 SH   DFND 1 0 469,581 0
* JOHNSON CTLS INC COM STOCK 478366107 19,675,009 407,013 SH   DFND 1 0 407,013 0
* JOHNSON CTLS INC COM STOCK 478366107 237,446 4,912 SH   SOLE 0 4,912 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 BOND 48123VAC6 3,854,375 3,500,000 PRN   SOLE 0 3,500,000 0 0
* PENNEY J C INC COM STOCK 708160106 40,526 6,254 SH   DFND 1 0 6,254 0
* PENNEY J C INC COM STOCK 708160106 25,823 3,985 SH   SOLE 0 3,985 0 0
* JD COM INC SPON ADR CL A STOCK 47215P106 7,029,932 303,800 SH   DFND 1 0 303,800 0
* JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 64,168 4,677 SH   DFND 1 0 4,677 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 2,535,979 56,746 SH   DFND 1 0 56,746 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 57,963 1,297 SH   SOLE 0 1,297 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ADDED STOCK 67075G103 3,115,730 180,622 SH   SOLE 0 180,622 0 0
* HENRY JACK AND ASSOC INC COM STOCK 426281101 353,577 5,690 SH   DFND 1 0 5,690 0
* JONES LANG LASALLE INC COM STOCK 48020Q107 468,081 3,122 SH   DFND 1 0 3,122 0
* JOHNSON AND JOHNSON COM STOCK 478160104 210,780,079 2,015,680 SH   DFND 1 0 2,015,680 0
* JOHNSON AND JOHNSON COM STOCK 478160104 2,315,598 22,144 SH   SOLE 0 22,144 0 0
* SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6,962,889 180,339 SH   DFND 1 0 180,339 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 5,424,206 243,020 SH   DFND 1 0 243,020 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 859,074 38,489 SH   SOLE 0 38,489 0 0
* ST JOE CO COM STOCK 790148100 32,422 1,763 SH   DFND 1 0 1,763 0
* JOY GLOBAL INC COM STOCK 481165108 2,973,837 63,926 SH   DFND 1 0 63,926 0
* JOY GLOBAL INC COM STOCK 481165108 605 13 SH   SOLE 0 13 0 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 155,903,806 2,491,270 SH   DFND 1 0 2,491,270 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 2,472,411 39,508 SH   SOLE 0 39,508 0 0
* WILEY JOHN AND SONS INC CL A STOCK 968223206 56,811 959 SH   DFND 1 0 959 0
* NORDSTROM INC COM STOCK 655664100 7,701,227 97,005 SH   DFND 1 0 97,005 0
* NORDSTROM INC COM STOCK 655664100 964,430 12,148 SH   SOLE 0 12,148 0 0
* KELLOGG CO COM STOCK 487836108 28,370,073 433,528 SH   DFND 1 0 433,528 0
* KELLOGG CO COM STOCK 487836108 140,631 2,149 SH   SOLE 0 2,149 0 0
* KAMAN CORP COM STOCK 483548103 9,573,251 238,794 SH   DFND 1 0 238,794 0
* KAR AUCTION SVCS INC COM STOCK 48238T109 3,153 91 SH   DFND 1 0 91 0
* KATE SPADE AND CO COM STOCK 485865109 791,223 24,718 SH   DFND 1 0 24,718 0
* KATE SPADE AND CO COM STOCK 485865109 94,429 2,950 SH   SOLE 0 2,950 0 0
* KB HOME COM STOCK 48666K109 80,698 4,876 SH   SOLE 0 4,876 0 0
* KBR INC COM STOCK 48242W106 50,613 2,986 SH   DFND 1 0 2,986 0
* KBR INC COM STOCK 48242W106 4,119 243 SH   SOLE 0 243 0 0
* KEY ENERGY SVCS INC COM STOCK 492914106 74,211 44,438 SH   DFND 1 0 44,438 0
* KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 968 50 SH   SOLE 0 50 0 0
* KIRBY CORP COM STOCK 497266106 94,627 1,172 SH   DFND 1 0 1,172 0
* KEYCORP NEW COM STOCK 493267108 7,238,258 520,738 SH   DFND 1 0 520,738 0
* KEYCORP NEW COM STOCK 493267108 95,410 6,864 SH   SOLE 0 6,864 0 0
* KEYSIGHT TECHNOLOGIES INC COM ADDED STOCK 49338L103 556,834 16,489 SH   DFND 1 0 16,489 0
* KEYW HLDG CORP COM STOCK 493723100 2,046,645 197,172 SH   DFND 1 0 197,172 0
* KORN FERRY INTL COM NEW STOCK 500643200 389,784 13,553 SH   DFND 1 0 13,553 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 42,644 15,122 SH   SOLE 0 15,122 0 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 5,572 1,976 SH   DFND 1 0 1,976 0
* KIMCO RLTY CORP COM STOCK 49446R109 6,299,028 250,558 SH   DFND 1 0 250,558 0
* KIMCO RLTY CORP COM STOCK 49446R109 84,923 3,378 SH   SOLE 0 3,378 0 0
* KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 67,116 3,400 SH   SOLE 0 3,400 0 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 3,980,051 171,480 SH   DFND 1 0 171,480 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 2,056,708 88,613 SH   SOLE 0 88,613 0 0
* KLA-TENCOR CORP COM STOCK 482480100 11,586,415 164,767 SH   DFND 1 0 164,767 0
* KLA-TENCOR CORP COM STOCK 482480100 100,065 1,423 SH   SOLE 0 1,423 0 0
KLX INC COM ADDED STOCK 482539103 44,550 1,080 SH   DFND 1 0 1,080 0
KLX INC COM ADDED STOCK 482539103 825 20 SH   SOLE 0 20 0 0
* KIMBERLY CLARK CORP COM STOCK 494368103 43,172,444 373,658 SH   DFND 1 0 373,658 0
* KIMBERLY CLARK CORP COM STOCK 494368103 3,292,428 28,496 SH   SOLE 0 28,496 0 0
KAYNE ANDERSON MDSTM ENERGY COM STOCK 48661E108 728,456 21,400 SH   SOLE 0 21,400 0 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 28,969,911 684,706 SH   DFND 1 0 684,706 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 1,990,347 47,042 SH   SOLE 0 47,042 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 51,555 12,102 SH   SOLE 0 12,102 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 2,202 517 SH   DFND 1 0 517 0
* KENNAMETAL INC COM STOCK 489170100 57,371 1,603 SH   DFND 1 0 1,603 0
* CARMAX INC COM STOCK 143130102 8,112,507 121,846 SH   DFND 1 0 121,846 0
* CARMAX INC COM STOCK 143130102 80,762 1,213 SH   SOLE 0 1,213 0 0
* KNOWLES CORP COM STOCK 49926D109 41,095 1,745 SH   DFND 1 0 1,745 0
* KNOWLES CORP COM STOCK 49926D109 4,215 179 SH   SOLE 0 179 0 0
* KINDRED HEALTHCARE INC COM STOCK 494580103 1,244,548 68,457 SH   DFND 1 0 68,457 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 69,110 1,000 SH   DFND 1 0 1,000 0
* COCA COLA CO COM STOCK 191216100 199,314,632 4,720,860 SH   DFND 1 0 4,720,860 0
* COCA COLA CO COM STOCK 191216100 2,426,172 57,465 SH   SOLE 0 57,465 0 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 11,824,570 157,451 SH   DFND 1 0 157,451 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,332,456 31,058 SH   SOLE 0 31,058 0 0
* KOSMOS ENERGY LTD SHS STOCK G5315B107 579 69 SH   DFND 1 0 69 0
* KROGER CO COM STOCK 501044101 23,068,341 359,264 SH   DFND 1 0 359,264 0
* KROGER CO COM STOCK 501044101 1,166,310 18,164 SH   SOLE 0 18,164 0 0
* KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 212,183 10,206 SH   DFND 1 0 10,206 0
* KILROY RLTY CORP COM STOCK 49427F108 714,253 10,341 SH   DFND 1 0 10,341 0
* SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 447,700 11,000 SH   SOLE 0 11,000 0 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 42,963,267 685,657 SH   DFND 1 0 685,657 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 4,028,223 64,287 SH   SOLE 0 64,287 0 0
* KITE RLTY GROUP TR COM NEW STOCK 49803T300 109,384 3,806 SH   DFND 1 0 3,806 0
* KOHLS CORP COM STOCK 500255104 11,543,702 189,117 SH   DFND 1 0 189,117 0
* KOHLS CORP COM STOCK 500255104 683,831 11,203 SH   SOLE 0 11,203 0 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 5,414,105 44,367 SH   DFND 1 0 44,367 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 51,009 418 SH   SOLE 0 418 0 0
* KT CORP SPONSORED ADR STOCK 48268K101 91,385 6,472 SH   SOLE 0 6,472 0 0
* QUICKSILVER RESOURCES INC COM STOCK 74837R104 24,999 124,997 SH   DFND 1 0 124,997 0
KAYNE ANDERSON ENRGY TTL RT COM STOCK 48660P104 230,932 8,292 SH   SOLE 0 8,292 0 0
* KAYNE ANDERSON MLP INVT CO COM STOCK 486606106 343,505 8,997 SH   SOLE 0 8,997 0 0
* LOEWS CORP COM STOCK 540424108 6,726,982 160,090 SH   DFND 1 0 160,090 0
* LOEWS CORP COM STOCK 540424108 118,160 2,812 SH   SOLE 0 2,812 0 0
* LITHIA MTRS INC CL A STOCK 536797103 853,810 9,849 SH   SOLE 0 9,849 0 0
* LAMAR ADVERTISING CO NEW CL A ADDED STOCK 512816109 87,916 1,639 SH   DFND 1 0 1,639 0
* LAZARD LTD SHS A STOCK G54050102 296,228 5,921 SH   DFND 1 0 5,921 0
* L BRANDS INC COM STOCK 501797104 16,857,517 194,772 SH   DFND 1 0 194,772 0
* L BRANDS INC COM STOCK 501797104 2,498,958 28,873 SH   SOLE 0 28,873 0 0
* LIBERTY BROADBAND CORP COM SER A ADDED STOCK 530307107 4,635,930 92,552 SH   DFND 1 0 92,552 0
* LIBERTY BROADBAND CORP COM SER A ADDED STOCK 530307107 270,586 5,402 SH   SOLE 0 5,402 0 0
LIBERTY BROADBAND CORP COM SER C ADDED STOCK 530307305 9,221,383 185,094 SH   DFND 1 0 185,094 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED STOCK 530307115 528,029 55,582 SH   DFND 1 0 55,582 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 6,844,419 136,343 SH   DFND 1 0 136,343 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 1,587,224 31,618 SH   SOLE 0 31,618 0 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 29,128,032 602,940 SH   DFND 1 0 602,940 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 657,596 13,612 SH   SOLE 0 13,612 0 0
* LEIDOS HLDGS INC COM STOCK 525327102 55,619 1,278 SH   DFND 1 0 1,278 0
* LEIDOS HLDGS INC COM STOCK 525327102 53,356 1,226 SH   SOLE 0 1,226 0 0
* LEAR CORP COM NEW STOCK 521865204 2,538,507 25,882 SH   DFND 1 0 25,882 0
* LEAR CORP COM NEW STOCK 521865204 2,408,060 24,552 SH   SOLE 0 24,552 0 0
* LINCOLN ELEC HLDGS INC COM STOCK 533900106 115,726 1,675 SH   DFND 1 0 1,675 0
* LEGGETT AND PLATT INC COM STOCK 524660107 4,036,190 94,724 SH   DFND 1 0 94,724 0
* LEGGETT AND PLATT INC COM STOCK 524660107 534,969 12,555 SH   SOLE 0 12,555 0 0
* LEJU HLDGS LTD SPONSORED ADS STOCK 50187J108 57,329 5,328 SH   DFND 1 0 5,328 0
* LENNAR CORP CL A STOCK 526057104 6,313,371 140,892 SH   DFND 1 0 140,892 0
* LENNAR CORP CL A STOCK 526057104 470,908 10,509 SH   SOLE 0 10,509 0 0
CENTRUS ENERGY CORP CL A STOCK 15643U104 22 5 SH   SOLE 0 5 0 0
* CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 498,565 8,492 SH   SOLE 0 8,492 0 0
* LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 568,954 47,492 SH   DFND 1 0 47,492 0
* LACLEDE GROUP INC COM STOCK 505597104 461,829 8,681 SH   DFND 1 0 8,681 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 464,546 14,508 SH   DFND 1 0 14,508 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 117,385 3,666 SH   SOLE 0 3,666 0 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 3,908,246 36,221 SH   DFND 1 0 36,221 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 112,863 1,046 SH   SOLE 0 1,046 0 0
* LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 10,077 249 SH   DFND 1 0 249 0
* LENNOX INTL INC COM STOCK 526107107 1,831,333 19,263 SH   SOLE 0 19,263 0 0
* LENNOX INTL INC COM STOCK 526107107 88,605 932 SH   DFND 1 0 932 0
* LKQ CORP COM STOCK 501889208 1,070,388 38,065 SH   SOLE 0 38,065 0 0
* LKQ CORP COM STOCK 501889208 171,532 6,100 SH   DFND 1 0 6,100 0
* LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 332 5 SH   DFND 1 0 5 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 5,788,748 45,866 SH   DFND 1 0 45,866 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 249,643 1,978 SH   SOLE 0 1,978 0 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 10,448,738 229,139 SH   DFND 1 0 229,139 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 86,594 1,899 SH   SOLE 0 1,899 0 0
* LILLY ELI AND CO COM STOCK 532457108 34,330,043 497,609 SH   DFND 1 0 497,609 0
* LILLY ELI AND CO COM STOCK 532457108 497,832 7,216 SH   SOLE 0 7,216 0 0
* LEGG MASON INC COM STOCK 524901105 4,662,350 87,359 SH   DFND 1 0 87,359 0
* LEGG MASON INC COM STOCK 524901105 433,311 8,119 SH   SOLE 0 8,119 0 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 15,061,912 427,046 SH   DFND 1 0 427,046 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 762,114 21,608 SH   SOLE 0 21,608 0 0
* LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 30,294,119 864,805 SH   DFND 1 0 864,805 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 34,481,008 179,057 SH   DFND 1 0 179,057 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 1,317,371 6,841 SH   SOLE 0 6,841 0 0
* LINCOLN NATL CORP IND COM STOCK 534187109 22,829,995 395,873 SH   DFND 1 0 395,873 0
* LINCOLN NATL CORP IND COM STOCK 534187109 111,188 1,928 SH   SOLE 0 1,928 0 0
* LINNCO LLC COMSHS LTD INT STOCK 535782106 127,302 12,276 SH   DFND 1 0 12,276 0
* CHENIERE ENERGY INC COM NEW STOCK 16411R208 95,251 1,353 SH   DFND 1 0 1,353 0
* LINKEDIN CORP COM CL A STOCK 53578A108 1,310,266 5,704 SH   DFND 1 0 5,704 0
* LINKEDIN CORP COM CL A STOCK 53578A108 473,432 2,061 SH   SOLE 0 2,061 0 0
* LINDSAY CORP COM STOCK 535555106 482,116 5,623 SH   SOLE 0 5,623 0 0
* ALLIANT ENERGY CORP COM STOCK 018802108 144,995 2,183 SH   DFND 1 0 2,183 0
* ALLIANT ENERGY CORP COM STOCK 018802108 33,210 500 SH   SOLE 0 500 0 0
* LORILLARD INC COM STOCK 544147101 23,638,250 375,568 SH   DFND 1 0 375,568 0
* LORILLARD INC COM STOCK 544147101 738,349 11,731 SH   SOLE 0 11,731 0 0
* LOWES COS INC COM STOCK 548661107 43,651,539 634,470 SH   DFND 1 0 634,470 0
* LOWES COS INC COM STOCK 548661107 2,110,027 30,669 SH   SOLE 0 30,669 0 0
* LAREDO PETROLEUM INC COM STOCK 516806106 518 50 SH   DFND 1 0 50 0
* LPL FINL HLDGS INC COM STOCK 50212V100 185,952 4,174 SH   DFND 1 0 4,174 0
* LIFEPOINT HOSPITALS INC COM STOCK 53219L109 66,373 923 SH   DFND 1 0 923 0
LAPORTE BANCORP INC MD COM STOCK 516651106 262 21 SH   DFND 1 0 21 0
* LIBERTY PPTY TR SH BEN INT STOCK 531172104 694,575 18,458 SH   DFND 1 0 18,458 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 10,389 87 SH   DFND 1 0 87 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 17,918,180 7,816,000 PRN   SOLE 0 7,816,000 0 0
* LAM RESEARCH CORP COM STOCK 512807108 12,026,595 151,583 SH   DFND 1 0 151,583 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 11,462 5,000 PRN   DFND 1 0 5,000 0
* LAM RESEARCH CORP COM STOCK 512807108 185,735 2,341 SH   SOLE 0 2,341 0 0
* LANDSTAR SYS INC COM STOCK 515098101 66,510 917 SH   DFND 1 0 917 0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 1,291 48 SH   DFND 1 0 48 0
* LEUCADIA NATL CORP COM STOCK 527288104 3,443,757 153,602 SH   DFND 1 0 153,602 0
* LEUCADIA NATL CORP COM STOCK 527288104 36,522 1,629 SH   SOLE 0 1,629 0 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 119,837 2,148 SH   SOLE 0 2,148 0 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 116,824 2,094 SH   DFND 1 0 2,094 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 23,673,342 559,389 SH   DFND 1 0 559,389 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 11,988,917 283,292 SH   SOLE 0 283,292 0 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 10,433,500 211,290 SH   DFND 1 0 211,290 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 3,272,067 66,263 SH   SOLE 0 66,263 0 0
* LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 2,820,777 74,782 SH   DFND 1 0 74,782 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 2,784,119 47,870 SH   SOLE 0 47,870 0 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 2,242,301 38,554 SH   DFND 1 0 38,554 0
* LEXMARK INTL NEW CL A STOCK 529771107 898,778 21,778 SH   DFND 1 0 21,778 0
* LEXINGTON REALTY TRUST COM STOCK 529043101 72,578 6,610 SH   DFND 1 0 6,610 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 16,881,569 212,641 SH   DFND 1 0 212,641 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 2,128,287 26,808 SH   SOLE 0 26,808 0 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 488,388 18,705 SH   SOLE 0 18,705 0 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 77,286 2,960 SH   DFND 1 0 2,960 0
* MACYS INC COM STOCK 55616P104 19,407,493 295,171 SH   DFND 1 0 295,171 0
* MACYS INC COM STOCK 55616P104 2,500,012 38,023 SH   SOLE 0 38,023 0 0
* MASTERCARD INC CL A STOCK 57636Q104 12,311,403 142,890 SH   DFND 1 0 142,890 0
* MASTERCARD INC CL A STOCK 57636Q104 948,105 11,004 SH   SOLE 0 11,004 0 0
* MID-AMER APT CMNTYS INC COM STOCK 59522J103 705,203 9,443 SH   DFND 1 0 9,443 0
* MACERICH CO COM STOCK 554382101 6,942,632 83,235 SH   DFND 1 0 83,235 0
* MACERICH CO COM STOCK 554382101 95,838 1,149 SH   SOLE 0 1,149 0 0
* MANPOWERGROUP INC COM STOCK 56418H100 108,936 1,598 SH   DFND 1 0 1,598 0
* MANTECH INTL CORP CL A STOCK 564563104 45,738 1,513 SH   SOLE 0 1,513 0 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 21,660,113 277,587 SH   DFND 1 0 277,587 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 95,977 1,230 SH   SOLE 0 1,230 0 0
* MASCO CORP COM STOCK 574599106 6,136,276 243,503 SH   DFND 1 0 243,503 0
* MASCO CORP COM STOCK 574599106 866,729 34,394 SH   SOLE 0 34,394 0 0
* MASIMO CORP COM STOCK 574795100 397,155 15,078 SH   DFND 1 0 15,078 0
* MATTEL INC COM STOCK 577081102 13,196,251 426,511 SH   DFND 1 0 426,511 0
* MATTEL INC COM STOCK 577081102 274,654 8,877 SH   SOLE 0 8,877 0 0
* MBIA INC COM STOCK 55262C100 985,196 103,270 SH   DFND 1 0 103,270 0
* MBIA INC COM STOCK 55262C100 324 34 SH   SOLE 0 34 0 0
* MOBILEYE N V AMSTELVEEN ORD SHS STOCK N51488117 561,432 13,842 SH   DFND 1 0 13,842 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 4,993,446 695,466 SH   DFND 1 0 695,466 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 4,991,349 695,174 SH   SOLE 0 695,174 0 0
MBT FINL CORP COM STOCK 578877102 54,910 11,004 SH   SOLE 0 11,004 0 0
* MCDONALDS CORP COM STOCK 580135101 202,271,213 2,158,710 SH   DFND 1 0 2,158,710 0
* MCDONALDS CORP COM STOCK 580135101 16,640,182 177,590 SH   SOLE 0 177,590 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BOND 595017AB0 22,150,607 12,418,000 PRN   SOLE 0 12,418,000 0 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 3,785,541 83,918 SH   DFND 1 0 83,918 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 305,710 6,777 SH   SOLE 0 6,777 0 0
* MCKESSON CORP COM STOCK 58155Q103 26,545,746 127,882 SH   DFND 1 0 127,882 0
* MCKESSON CORP COM STOCK 58155Q103 4,812,535 23,184 SH   SOLE 0 23,184 0 0
* MOODYS CORP COM STOCK 615369105 9,078,380 94,754 SH   DFND 1 0 94,754 0
* MOODYS CORP COM STOCK 615369105 161,248 1,683 SH   SOLE 0 1,683 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 BOND 608753AH2 2,894,400 9,648,000 PRN   DFND 1 0 9,648,000 0
* MOLYCORP INC DEL COM STOCK 608753109 68,200 77,500 SH   DFND 1 0 77,500 0
* MERCURY GENL CORP NEW COM STOCK 589400100 112,603 1,987 SH   DFND 1 0 1,987 0
* MEDNAX INC COM STOCK 58502B106 550,498 8,327 SH   DFND 1 0 8,327 0
* M D C HLDGS INC COM STOCK 552676108 55,428 2,094 SH   SOLE 0 2,094 0 0
* MONDELEZ INTL INC CL A STOCK 609207105 93,909,208 2,585,610 SH   DFND 1 0 2,585,610 0
* MONDELEZ INTL INC CL A STOCK 609207105 11,759,544 323,776 SH   SOLE 0 323,776 0 0
* MCDERMOTT INTL INC COM STOCK 580037109 219,618 75,470 SH   DFND 1 0 75,470 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 44,427 3,479 SH   DFND 1 0 3,479 0
* MEDTRONIC INC COM STOCK 585055106 35,664,200 493,964 SH   DFND 1 0 493,964 0
* MEDTRONIC INC COM STOCK 585055106 5,766,108 79,863 SH   SOLE 0 79,863 0 0
* MDU RES GROUP INC COM STOCK 552690109 89,606 3,813 SH   DFND 1 0 3,813 0
* MDU RES GROUP INC COM STOCK 552690109 16,850 717 SH   SOLE 0 717 0 0
MEDIVATION INC NOTE 2.625% 4/0 BOND 58501NAA9 2,327,256 1,200,000 PRN   DFND 1 0 1,200,000 0
* MEDIVATION INC COM STOCK 58501N101 124,513 1,250 SH   DFND 1 0 1,250 0
* MEDIVATION INC COM STOCK 58501N101 16,436 165 SH   SOLE 0 165 0 0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 76,798,636 290,937 SH   DFND 1 0 290,937 0
* MELA SCIENCES INC COM NEW STOCK 55277R308 1 1 SH   DFND 1 0 1 0
* METLIFE INC COM STOCK 59156R108 55,922,676 1,033,880 SH   DFND 1 0 1,033,880 0
* METLIFE INC COM STOCK 59156R108 131,276 2,427 SH   SOLE 0 2,427 0 0
* MFA FINL INC COM STOCK 55272X102 494,102 61,840 SH   DFND 1 0 61,840 0
* MAGELLAN HEALTH INC COM NEW STOCK 559079207 120,300 2,004 SH   DFND 1 0 2,004 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 6,203,086 290,135 SH   DFND 1 0 290,135 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 1,897,325 88,743 SH   SOLE 0 88,743 0 0
* MCGRAW HILL FINL INC COM STOCK 580645109 14,449,730 162,393 SH   DFND 1 0 162,393 0
* MCGRAW HILL FINL INC COM STOCK 580645109 284,647 3,199 SH   SOLE 0 3,199 0 0
* MOHAWK INDS INC COM STOCK 608190104 5,566,393 35,829 SH   DFND 1 0 35,829 0
* MOHAWK INDS INC COM STOCK 608190104 78,146 503 SH   SOLE 0 503 0 0
* M/I HOMES INC COM STOCK 55305B101 30,124 1,312 SH   SOLE 0 1,312 0 0
* MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 18,626 5,932 SH   DFND 1 0 5,932 0
* MIDDLEBY CORP COM STOCK 596278101 463,788 4,680 SH   SOLE 0 4,680 0 0
* MIDDLEBY CORP COM STOCK 596278101 3,667 37 SH   DFND 1 0 37 0
* MICHAELS COS INC COM STOCK 59408Q106 445 18 SH   DFND 1 0 18 0
MFS INTER INCOME TR SH BEN INT STOCK 55273C107 80,663 16,875 SH   SOLE 0 16,875 0 0
MIX TELEMATICS LTD SPONSORED ADR STOCK 60688N102 192,134 29,559 SH   DFND 1 0 29,559 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 7,920,240 78,777 SH   DFND 1 0 78,777 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 617,818 6,145 SH   SOLE 0 6,145 0 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 3,956,772 53,254 SH   DFND 1 0 53,254 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 111,004 1,494 SH   SOLE 0 1,494 0 0
* MARKEL CORP COM STOCK 570535104 457,503 670 SH   DFND 1 0 670 0
* MARKEL CORP COM STOCK 570535104 103,109 151 SH   SOLE 0 151 0 0
* MARTIN MARIETTA MATLS INC COM STOCK 573284106 2,677,135 24,267 SH   DFND 1 0 24,267 0
* MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 318,552 7,455 SH   SOLE 0 7,455 0 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 16,556,957 289,255 SH   DFND 1 0 289,255 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 167,713 2,930 SH   SOLE 0 2,930 0 0
* 3M CO COM STOCK 88579Y101 33,361,069 203,025 SH   DFND 1 0 203,025 0
* 3M CO COM STOCK 88579Y101 1,749,679 10,648 SH   SOLE 0 10,648 0 0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 2,187,349 26,462 SH   DFND 1 0 26,462 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 33,802,701 341,338 SH   DFND 1 0 341,338 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 190,930 1,928 SH   SOLE 0 1,928 0 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 17,185,393 158,610 SH   DFND 1 0 158,610 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 1,146,235 10,579 SH   SOLE 0 10,579 0 0
* ALTRIA GROUP INC COM STOCK 02209S103 98,101,793 1,991,110 SH   DFND 1 0 1,991,110 0
* ALTRIA GROUP INC COM STOCK 02209S103 1,547,078 31,400 SH   SOLE 0 31,400 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE STOCK 57060U134 62 2 SH   DFND 1 0 2 0
* MOOG INC CL A STOCK 615394202 46,565 629 SH   SOLE 0 629 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BOND 60855RAC4 15,985,000 11,500,000 PRN   SOLE 0 11,500,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BOND 60855RAC4 1,943,219 1,398,000 PRN   DFND 1 0 1,398,000 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 15,165,530 283,309 SH   DFND 1 0 283,309 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 1,062,892 19,856 SH   SOLE 0 19,856 0 0
* MONSANTO CO NEW COM STOCK 61166W101 36,802,495 308,048 SH   DFND 1 0 308,048 0
* MONSANTO CO NEW COM STOCK 61166W101 2,360,488 19,758 SH   SOLE 0 19,758 0 0
* MORNINGSTAR INC COM STOCK 617700109 59,727 923 SH   DFND 1 0 923 0
* MOSAIC CO NEW COM STOCK 61945C103 15,035,695 329,369 SH   DFND 1 0 329,369 0
* MOSAIC CO NEW COM STOCK 61945C103 921,034 20,176 SH   SOLE 0 20,176 0 0
* MOVADO GROUP INC COM STOCK 624580106 12,199 430 SH   SOLE 0 430 0 0
* MARATHON PETE CORP COM STOCK 56585A102 13,021,089 144,262 SH   DFND 1 0 144,262 0
* MARATHON PETE CORP COM STOCK 56585A102 2,849,057 31,565 SH   SOLE 0 31,565 0 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 2,400,198 94,496 SH   DFND 1 0 94,496 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 129,057 5,081 SH   SOLE 0 5,081 0 0
* MPLX LP COM UNIT REP LTD STOCK 55336V100 14,689,107 199,879 SH   DFND 1 0 199,879 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 76,383 5,543 SH   DFND 1 0 5,543 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 14 1 SH   SOLE 0 1 0 0
* MINDRAY MEDICAL INTL LTD SPON ADR STOCK 602675100 702,055 26,593 SH   DFND 1 0 26,593 0
* MRC GLOBAL INC COM STOCK 55345K103 1,000 66 SH   DFND 1 0 66 0
* MEMORIAL RESOURCE DEV CORP COM STOCK 58605Q109 595 33 SH   DFND 1 0 33 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 110,181,064 1,940,150 SH   DFND 1 0 1,940,150 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 3,540,857 62,350 SH   SOLE 0 62,350 0 0
* MARATHON OIL CORP COM STOCK 565849106 12,726,115 449,845 SH   DFND 1 0 449,845 0
* MARATHON OIL CORP COM STOCK 565849106 60,003 2,121 SH   SOLE 0 2,121 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 204,711 14,118 SH   DFND 1 0 14,118 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 972 67 SH   SOLE 0 67 0 0
* MORGAN STANLEY COM NEW STOCK 617446448 32,116,350 827,741 SH   DFND 1 0 827,741 0
* MORGAN STANLEY COM NEW STOCK 617446448 1,770,560 45,633 SH   SOLE 0 45,633 0 0
* MSCI INC COM STOCK 55354G100 372,357 7,849 SH   DFND 1 0 7,849 0
* MICROSOFT CORP COM STOCK 594918104 431,937,895 9,298,990 SH   DFND 1 0 9,298,990 0
* MICROSOFT CORP COM STOCK 594918104 13,307,786 286,497 SH   SOLE 0 286,497 0 0
* MADISON SQUARE GARDEN CO CL A STOCK 55826P100 615,175 8,174 SH   DFND 1 0 8,174 0
* MADISON SQUARE GARDEN CO CL A STOCK 55826P100 187,473 2,491 SH   SOLE 0 2,491 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 4,724,755 8,852,000 PRN   DFND 1 0 8,852,000 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 6,976,857 104,008 SH   DFND 1 0 104,008 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 209,826 3,128 SH   SOLE 0 3,128 0 0
* MSC INDL DIRECT INC CL A STOCK 553530106 86,288 1,062 SH   DFND 1 0 1,062 0
* MICROSTRATEGY INC CL A NEW STOCK 594972408 94,192 580 SH   DFND 1 0 580 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 8,909,500 515,000 SH   SOLE 0 515,000 0 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 30,895 2,801 SH   DFND 1 0 2,801 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 298 27 SH   SOLE 0 27 0 0
* M AND T BK CORP COM STOCK 55261F104 9,436,323 75,118 SH   DFND 1 0 75,118 0
* M AND T BK CORP COM STOCK 55261F104 160,794 1,280 SH   SOLE 0 1,280 0 0
* METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 174,519 577 SH   DFND 1 0 577 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 9,786,991 8,753,000 PRN   DFND 1 0 8,753,000 0
* AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 1,339,411 71,094 SH   DFND 1 0 71,094 0
* MERITAGE HOMES CORP COM STOCK 59001A102 75,759 2,105 SH   SOLE 0 2,105 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 87,834 129,168 SH   SOLE 0 129,168 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 43,687 64,245 SH   DFND 1 0 64,245 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 17,302,407 16,114,000 PRN   DFND 1 0 16,114,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 BOND 043353AF8 3,519,705 3,500,000 PRN   DFND 1 0 3,500,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 3,221,250 3,000,000 PRN   SOLE 0 3,000,000 0 0
* MERITOR INC COM STOCK 59001K100 224,462 14,816 SH   DFND 1 0 14,816 0
* MANITOWOC INC COM STOCK 563571108 1,287,612 58,263 SH   SOLE 0 58,263 0 0
* MANITOWOC INC COM STOCK 563571108 1,189,798 53,837 SH   DFND 1 0 53,837 0
* MASTEC INC COM STOCK 576323109 1,014,940 44,889 SH   SOLE 0 44,889 0 0
* MASTEC INC COM STOCK 576323109 493,056 21,807 SH   DFND 1 0 21,807 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 BOND 595112AX1 78,869,945 22,104,000 PRN   SOLE 0 22,104,000 0 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 57,795,907 1,650,840 SH   DFND 1 0 1,650,840 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 12,121,127 346,219 SH   SOLE 0 346,219 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 65,587 18,000 PRN   DFND 1 0 18,000 0
* MURPHY OIL CORP COM STOCK 626717102 4,546,547 89,995 SH   DFND 1 0 89,995 0
* MURPHY USA INC COM STOCK 626755102 60,803 883 SH   DFND 1 0 883 0
* MENS WEARHOUSE INC COM STOCK 587118100 731,521 16,569 SH   DFND 1 0 16,569 0
* MENS WEARHOUSE INC COM STOCK 587118100 510,065 11,553 SH   SOLE 0 11,553 0 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 138,906 13,565 SH   SOLE 0 13,565 0 0
* MEADWESTVACO CORP COM STOCK 583334107 3,594,658 80,979 SH   DFND 1 0 80,979 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 521,118 112,796 SH   DFND 1 0 112,796 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 3,234 700 SH   SOLE 0 700 0 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 3,234,008 101,475 SH   DFND 1 0 101,475 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 55,231 1,733 SH   SOLE 0 1,733 0 0
* MYRIAD GENETICS INC COM STOCK 62855J104 437,637 12,849 SH   DFND 1 0 12,849 0
* MYRIAD GENETICS INC COM STOCK 62855J104 21,764 639 SH   SOLE 0 639 0 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 40,276,162 9,530,000 PRN   SOLE 0 9,530,000 0 0
* MYLAN INC COM STOCK 628530107 24,027,318 426,243 SH   DFND 1 0 426,243 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 59,167 14,000 PRN   DFND 1 0 14,000 0
* MYLAN INC COM STOCK 628530107 1,593,354 28,266 SH   SOLE 0 28,266 0 0
MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 144,477 11,642 SH   SOLE 0 11,642 0 0
* NETSUITE INC COM STOCK 64118Q107 21,834 200 SH   DFND 1 0 200 0
* NATIONAL INSTRS CORP COM STOCK 636518102 63,983 2,058 SH   DFND 1 0 2,058 0
* NAVISTAR INTL CORP NEW COM STOCK 63934E108 246,111 7,351 SH   DFND 1 0 7,351 0
* NAVIENT CORP COM STOCK 63938C108 4,269,228 197,558 SH   DFND 1 0 197,558 0
* NAVIENT CORP COM STOCK 63938C108 467,403 21,629 SH   SOLE 0 21,629 0 0
* NOBLE ENERGY INC COM STOCK 655044105 10,489,809 221,164 SH   DFND 1 0 221,164 0
* NOBLE ENERGY INC COM STOCK 655044105 244,881 5,163 SH   SOLE 0 5,163 0 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 5,246,451 404,195 SH   DFND 1 0 404,195 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 101,763 7,840 SH   SOLE 0 7,840 0 0
* NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 466,571 9,978 SH   SOLE 0 9,978 0 0
* NCR CORP NEW COM STOCK 62886E108 101,145 3,471 SH   DFND 1 0 3,471 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 17,018,366 354,845 SH   DFND 1 0 354,845 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 963,420 20,088 SH   SOLE 0 20,088 0 0
* NORDSON CORP COM STOCK 655663102 95,189 1,221 SH   DFND 1 0 1,221 0
* NOBLE CORP PLC SHS USD STOCK G65431101 3,888,863 234,693 SH   DFND 1 0 234,693 0
* NOBLE CORP PLC SHS USD STOCK G65431101 389,262 23,492 SH   SOLE 0 23,492 0 0
* NEXTERA ENERGY INC COM STOCK 65339F101 20,547,132 193,312 SH   DFND 1 0 193,312 0
* NEXTERA ENERGY INC COM STOCK 65339F101 4,206,746 39,578 SH   SOLE 0 39,578 0 0
* NEWMONT MINING CORP COM STOCK 651639106 11,071,582 585,798 SH   DFND 1 0 585,798 0
* NEWMONT MINING CORP COM STOCK 651639106 1,588,299 84,037 SH   SOLE 0 84,037 0 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 21,107 3,803 SH   SOLE 0 3,803 0 0
* NEWMARKET CORP COM STOCK 651587107 121,866 302 SH   DFND 1 0 302 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 119,939 1,725 SH   DFND 1 0 1,725 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 82,045 1,180 SH   SOLE 0 1,180 0 0
* NETFLIX INC COM STOCK 64110L106 26,574,182 77,791 SH   DFND 1 0 77,791 0
* NETFLIX INC COM STOCK 64110L106 1,303,242 3,815 SH   SOLE 0 3,815 0 0
* NEWFIELD EXPL CO COM STOCK 651290108 3,443,698 126,980 SH   DFND 1 0 126,980 0
* NEWFIELD EXPL CO COM STOCK 651290108 13,207 487 SH   SOLE 0 487 0 0
* NEW GOLD INC CDA COM STOCK 644535106 7,361,214 1,711,910 SH   SOLE 0 1,711,910 0 0
* NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 1,425,363 50,924 SH   DFND 1 0 50,924 0
* TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1,574,869 32,892 SH   DFND 1 0 32,892 0
NEXPOINT CR STRATEGIES FD COM STOCK 65340G106 4,590,689 408,788 SH   SOLE 0 408,788 0 0
* NISOURCE INC COM STOCK 65473P105 6,315,574 148,882 SH   DFND 1 0 148,882 0
* NISOURCE INC COM STOCK 65473P105 330,791 7,798 SH   SOLE 0 7,798 0 0
ALLIANZGI EQUITY AND CONV INCO COM STOCK 018829101 1,292,707 62,510 SH   SOLE 0 62,510 0 0
* BLUE NILE INC COM STOCK 09578R103 5,870 163 SH   SOLE 0 163 0 0
* NEW JERSEY RES COM STOCK 646025106 537,458 8,782 SH   DFND 1 0 8,782 0
* NIKE INC CL B STOCK 654106103 30,658,582 318,862 SH   DFND 1 0 318,862 0
* NIKE INC CL B STOCK 654106103 8,696,575 90,448 SH   SOLE 0 90,448 0 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 33,883 2,186 SH   SOLE 0 2,186 0 0
* NIELSEN N V COM STOCK N63218106 6,042,128 135,080 SH   DFND 1 0 135,080 0
* NIELSEN N V COM STOCK N63218106 169,393 3,787 SH   SOLE 0 3,787 0 0
* ANNALY CAP MGMT INC COM STOCK 035710409 3,118,620 288,494 SH   DFND 1 0 288,494 0
* ANNALY CAP MGMT INC COM STOCK 035710409 187,381 17,334 SH   SOLE 0 17,334 0 0
* NATIONAL RETAIL PPTYS INC COM STOCK 637417106 632,597 16,068 SH   DFND 1 0 16,068 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 21,942,538 148,874 SH   DFND 1 0 148,874 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 1,306,023 8,861 SH   SOLE 0 8,861 0 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 2,019,721 256,962 SH   DFND 1 0 256,962 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 24 3 SH   SOLE 0 3 0 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 15,050,471 229,673 SH   DFND 1 0 229,673 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 229,486 3,502 SH   SOLE 0 3,502 0 0
SERVICENOW INC NOTE 11/0 ADDED BOND 81762PAB8 307,125 270,000 PRN   DFND 1 0 270,000 0
* SERVICENOW INC COM STOCK 81762P102 6,088,723 89,738 SH   DFND 1 0 89,738 0
* SERVICENOW INC COM STOCK 81762P102 26,869 396 SH   SOLE 0 396 0 0
* NPS PHARMACEUTICALS INC COM STOCK 62936P103 204,962 5,730 SH   DFND 1 0 5,730 0
* NPS PHARMACEUTICALS INC COM STOCK 62936P103 2,504 70 SH   SOLE 0 70 0 0
* NQ MOBILE INC ADR REPSTG CL A STOCK 64118U108 308,468 78,892 SH   DFND 1 0 78,892 0
* NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 1,038,187 59,055 SH   DFND 1 0 59,055 0
* NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 201,432 11,458 SH   SOLE 0 11,458 0 0
* NRG ENERGY INC COM NEW STOCK 629377508 4,693,181 174,144 SH   DFND 1 0 174,144 0
* NRG ENERGY INC COM NEW STOCK 629377508 150,112 5,570 SH   SOLE 0 5,570 0 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 825,928 156,130 SH   SOLE 0 156,130 0 0
* NUSTAR ENERGY LP UNIT COM STOCK 67058H102 1,724,415 29,860 SH   DFND 1 0 29,860 0
* NORTHSTAR ASSET MGMT GROUP I COM STOCK 66705Y104 197,758 8,762 SH   DFND 1 0 8,762 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 19,246,749 175,593 SH   DFND 1 0 175,593 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 1,538,705 14,038 SH   SOLE 0 14,038 0 0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 791,660 23,000 SH   DFND 1 0 23,000 0
* INSIGHT ENTERPRISES INC COM STOCK 45765U103 474,771 18,338 SH   DFND 1 0 18,338 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 431,673 15,313 SH   SOLE 0 15,313 0 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 28,303 1,004 SH   DFND 1 0 1,004 0
* NEUSTAR INC CL A STOCK 64126X201 320,784 11,539 SH   DFND 1 0 11,539 0
* NETAPP INC COM STOCK 64110D104 16,068,921 387,670 SH   DFND 1 0 387,670 0
* NETAPP INC COM STOCK 64110D104 431,577 10,412 SH   SOLE 0 10,412 0 0
* NETEASE INC SPONSORED ADR STOCK 64110W102 29,246 295 SH   SOLE 0 295 0 0
* NETGEAR INC COM STOCK 64111Q104 721,740 20,285 SH   DFND 1 0 20,285 0
* NORTHERN TR CORP COM STOCK 665859104 7,980,228 118,401 SH   DFND 1 0 118,401 0
* NORTHERN TR CORP COM STOCK 665859104 86,137 1,278 SH   SOLE 0 1,278 0 0
* NORTHEAST UTILS COM STOCK 664397106 6,532,276 122,053 SH   DFND 1 0 122,053 0
* NORTHEAST UTILS COM STOCK 664397106 259,358 4,846 SH   SOLE 0 4,846 0 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 11,901 834 SH   SOLE 0 834 0 0
* NUCOR CORP COM STOCK 670346105 9,736,523 198,502 SH   DFND 1 0 198,502 0
* NUCOR CORP COM STOCK 670346105 118,505 2,416 SH   SOLE 0 2,416 0 0
* DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 4,849,868 434,576 SH   DFND 1 0 434,576 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 297,116 6,799 SH   DFND 1 0 6,799 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 241,224 5,520 SH   SOLE 0 5,520 0 0
* NUVASIVE INC COM STOCK 670704105 141,527 3,001 SH   DFND 1 0 3,001 0
NVIDIA CORP NOTE 1.000%12/0 ADDED BOND 67066GAC8 17,291,272 15,044,000 PRN   DFND 1 0 15,044,000 0
* NVIDIA CORP COM STOCK 67066G104 11,100,502 553,641 SH   DFND 1 0 553,641 0
* NVIDIA CORP COM STOCK 67066G104 229,071 11,425 SH   SOLE 0 11,425 0 0
NVR INC COM STOCK 62944T105 2,248,407 1,763 SH   SOLE 0 1,763 0 0
NVR INC COM STOCK 62944T105 2,120,874 1,663 SH   DFND 1 0 1,663 0
* NOVARTIS A G SPONSORED ADR STOCK 66987V109 92,660 1,000 SH   DFND 1 0 1,000 0
* NORTHWEST BANCSHARES INC MD COM STOCK 667340103 40,159 3,205 SH   DFND 1 0 3,205 0
* NORTHWESTERN CORP COM NEW STOCK 668074305 445,058 7,866 SH   DFND 1 0 7,866 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 6,403,348 168,111 SH   DFND 1 0 168,111 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 50,964 1,338 SH   SOLE 0 1,338 0 0
* NORTHWEST NAT GAS CO COM STOCK 667655104 149,999 3,006 SH   DFND 1 0 3,006 0
* NEWS CORP NEW CL A STOCK 65249B109 4,868,105 310,268 SH   DFND 1 0 310,268 0
* NEWS CORP NEW CL A STOCK 65249B109 2,777 177 SH   SOLE 0 177 0 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 11,038,119 144,478 SH   DFND 1 0 144,478 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 513,714 6,724 SH   SOLE 0 6,724 0 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 6,229,232 389,327 SH   DFND 1 0 389,327 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 120,944 7,559 SH   SOLE 0 7,559 0 0
* NRG YIELD INC COM CL A STOCK 62942X108 398,946 8,463 SH   SOLE 0 8,463 0 0
* NEW YORK TIMES CO CL A STOCK 650111107 1,322 100 SH   SOLE 0 100 0 0
* REALTY INCOME CORP COM STOCK 756109104 1,324,716 27,766 SH   DFND 1 0 27,766 0
* REALTY INCOME CORP COM STOCK 756109104 90,601 1,899 SH   SOLE 0 1,899 0 0
* OASIS PETE INC NEW COM STOCK 674215108 214,640 12,977 SH   SOLE 0 12,977 0 0
* OASIS PETE INC NEW COM STOCK 674215108 205,361 12,416 SH   DFND 1 0 12,416 0
* OWENS CORNING NEW COM STOCK 690742101 208,522 5,823 SH   DFND 1 0 5,823 0
* OWENS CORNING NEW COM STOCK 690742101 9,346 261 SH   SOLE 0 261 0 0
* OCWEN FINL CORP COM NEW STOCK 675746309 307,572 20,369 SH   DFND 1 0 20,369 0
* OMNICARE INC COM STOCK 681904108 23,388,287 320,695 SH   DFND 1 0 320,695 0
* OMNICARE INC COM STOCK 681904108 585,774 8,032 SH   SOLE 0 8,032 0 0
* OLD DOMINION FGHT LINES INC COM STOCK 679580100 108,075 1,392 SH   DFND 1 0 1,392 0
* OFFICE DEPOT INC COM STOCK 676220106 2,308 269 SH   SOLE 0 269 0 0
* ISHARES TR SANDP 100 ETF STOCK 464287101 255,087 2,805 SH   DFND 1 0 2,805 0
* ORION ENERGY SYSTEMS INC COM STOCK 686275108 11 2 SH   DFND 1 0 2 0
* CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 323,985 11,420 SH   DFND 1 0 11,420 0
* OGE ENERGY CORP COM STOCK 670837103 152,245 4,291 SH   SOLE 0 4,291 0 0
* OGE ENERGY CORP COM STOCK 670837103 138,975 3,917 SH   DFND 1 0 3,917 0
* ONE GAS INC COM STOCK 68235P108 5,153 125 SH   SOLE 0 125 0 0
* OMEGA HEALTHCARE INVS INC COM STOCK 681936100 619,767 15,863 SH   DFND 1 0 15,863 0
* OMEGA HEALTHCARE INVS INC COM STOCK 681936100 474,310 12,140 SH   SOLE 0 12,140 0 0
* OWENS ILL INC COM NEW STOCK 690768403 2,474,875 91,696 SH   DFND 1 0 91,696 0
* OI S.A. SPN ADR PFD NEW ADDED STOCK 670851401 255 80 SH   SOLE 0 80 0 0
* OI S.A. SPN ADR PFD NEW ADDED STOCK 670851401 35 11 SH   DFND 1 0 11 0
OI S.A. SPN ADR NEW ADDED STOCK 670851302 23 7 SH   SOLE 0 7 0 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 8,489,404 236,342 SH   DFND 1 0 236,342 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 53,880 1,500 SH   SOLE 0 1,500 0 0
* OCEANEERING INTL INC COM STOCK 675232102 164,844 2,803 SH   DFND 1 0 2,803 0
* OCEANEERING INTL INC COM STOCK 675232102 140,262 2,385 SH   SOLE 0 2,385 0 0
* OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 248,411 5,333 SH   DFND 1 0 5,333 0
* OIL STS INTL INC COM STOCK 678026105 102,103 2,088 SH   SOLE 0 2,088 0 0
* OIL STS INTL INC COM STOCK 678026105 55,110 1,127 SH   DFND 1 0 1,127 0
* ONEOK INC NEW COM STOCK 682680103 4,332,278 87,011 SH   DFND 1 0 87,011 0
* ONEOK INC NEW COM STOCK 682680103 306,408 6,154 SH   SOLE 0 6,154 0 0
* OMNICOM GROUP INC COM STOCK 681919106 17,119,941 220,988 SH   DFND 1 0 220,988 0
* OMNICOM GROUP INC COM STOCK 681919106 41,214 532 SH   SOLE 0 532 0 0
* OM GROUP INC COM STOCK 670872100 424,501 14,245 SH   DFND 1 0 14,245 0
* ON SEMICONDUCTOR CORP COM STOCK 682189105 720,881 71,163 SH   DFND 1 0 71,163 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 299 11 SH   SOLE 0 11 0 0
* ORBITAL SCIENCES CORP COM STOCK 685564106 98,014 3,645 SH   DFND 1 0 3,645 0
* ORBITAL SCIENCES CORP COM STOCK 685564106 41,303 1,536 SH   SOLE 0 1,536 0 0
* ORBOTECH LTD ORD STOCK M75253100 9,472 640 SH   SOLE 0 640 0 0
* ORACLE CORP COM STOCK 68389X105 88,968,472 1,978,400 SH   DFND 1 0 1,978,400 0
* ORACLE CORP COM STOCK 68389X105 2,677,109 59,531 SH   SOLE 0 59,531 0 0
* OREXIGEN THERAPEUTICS INC COM STOCK 686164104 75,750 12,500 SH   DFND 1 0 12,500 0
* OLD REP INTL CORP COM STOCK 680223104 249,954 17,085 SH   DFND 1 0 17,085 0
* ORITANI FINL CORP DEL COM STOCK 68633D103 15 1 SH   DFND 1 0 1 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 35,535,885 184,487 SH   DFND 1 0 184,487 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 1,093,311 5,676 SH   SOLE 0 5,676 0 0
OLD SECOND BANCORP INC ILL COM STOCK 680277100 5 1 SH   DFND 1 0 1 0
* OVERSEAS SHIPHOLDING GROUP I COM CL B ADDED STOCK 69036R400 10,120 1,840 SH   DFND 1 0 1,840 0
* OSHKOSH CORP COM STOCK 688239201 605,693 12,450 SH   DFND 1 0 12,450 0
* OSHKOSH CORP COM STOCK 688239201 161,907 3,328 SH   SOLE 0 3,328 0 0
* ORASURE TECHNOLOGIES INC COM STOCK 68554V108 381,700 37,643 SH   DFND 1 0 37,643 0
* OTTER TAIL CORP COM STOCK 689648103 47,028 1,519 SH   DFND 1 0 1,519 0
* OUTFRONT MEDIA INC COM ADDED STOCK 69007J106 256,859 9,570 SH   DFND 1 0 9,570 0
* OUTERWALL INC COM STOCK 690070107 689,617 9,168 SH   SOLE 0 9,168 0 0
* OUTERWALL INC COM STOCK 690070107 658,551 8,755 SH   DFND 1 0 8,755 0
* OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 396,110 15,235 SH   DFND 1 0 15,235 0
* ORBITZ WORLDWIDE INC COM STOCK 68557K109 326,953 39,727 SH   DFND 1 0 39,727 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 38,104,347 472,700 SH   DFND 1 0 472,700 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 508,569 6,309 SH   SOLE 0 6,309 0 0
* OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 809,809 69,333 SH   DFND 1 0 69,333 0
* PANDORA MEDIA INC COM STOCK 698354107 513,558 28,803 SH   DFND 1 0 28,803 0
* PANDORA MEDIA INC COM STOCK 698354107 3,691 207 SH   SOLE 0 207 0 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 1,956,678 38,127 SH   DFND 1 0 38,127 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 17,962 350 SH   SOLE 0 350 0 0
* PAN AMERICAN SILVER CORP COM STOCK 697900108 919,991 99,999 SH   DFND 1 0 99,999 0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 4,866 77 SH   SOLE 0 77 0 0
* PACIFIC BIOSCIENCES CALIF IN COM STOCK 69404D108 8 1 SH   DFND 1 0 1 0
* PACWEST BANCORP DEL COM STOCK 695263103 308,628 6,789 SH   DFND 1 0 6,789 0
* PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 1,374 28 SH   DFND 1 0 28 0
* PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 1,277 55 SH   DFND 1 0 55 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 5,449,217 44,458 SH   DFND 1 0 44,458 0
PAR PETE CORP COM NEW STOCK 69888T207 3,218 198 SH   DFND 1 0 198 0
* VERIFONE SYS INC COM STOCK 92342Y109 364,151 9,789 SH   DFND 1 0 9,789 0
* PAYCHEX INC COM STOCK 704326107 16,196,943 350,811 SH   DFND 1 0 350,811 0
* PAYCHEX INC COM STOCK 704326107 585,482 12,681 SH   SOLE 0 12,681 0 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2,814,630 185,417 SH   DFND 1 0 185,417 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1,928 127 SH   SOLE 0 127 0 0
* PBF ENERGY INC CL A STOCK 69318G106 376,796 14,144 SH   SOLE 0 14,144 0 0
* PBF ENERGY INC CL A STOCK 69318G106 109,517 4,111 SH   DFND 1 0 4,111 0
* PITNEY BOWES INC COM STOCK 724479100 5,844,194 239,811 SH   DFND 1 0 239,811 0
* PITNEY BOWES INC COM STOCK 724479100 461,446 18,935 SH   SOLE 0 18,935 0 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 51,720,035 7,084,940 SH   DFND 1 0 7,084,940 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 3,328,764 455,995 SH   SOLE 0 455,995 0 0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 24,946 3,291 SH   SOLE 0 3,291 0 0
* PACCAR INC COM STOCK 693718108 26,309,193 386,843 SH   DFND 1 0 386,843 0
* PACCAR INC COM STOCK 693718108 58,625 862 SH   SOLE 0 862 0 0
* PGANDE CORP COM STOCK 69331C108 12,262,823 230,331 SH   DFND 1 0 230,331 0
* PGANDE CORP COM STOCK 69331C108 815,637 15,320 SH   SOLE 0 15,320 0 0
* POTLATCH CORP NEW COM STOCK 737630103 3,894 93 SH   DFND 1 0 93 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 22,242,114 1,077,100 SH   DFND 1 0 1,077,100 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 660,139 31,968 SH   SOLE 0 31,968 0 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 4,411,435 103,095 SH   DFND 1 0 103,095 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 61,917 1,447 SH   SOLE 0 1,447 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 10,782,806 8,115,000 PRN   DFND 1 0 8,115,000 0
* PRICELINE GRP INC COM NEW STOCK 741503403 83,992,426 73,664 SH   DFND 1 0 73,664 0
* PRICELINE GRP INC COM NEW STOCK 741503403 7,664,492 6,722 SH   SOLE 0 6,722 0 0
PIMCO CORPORATE INCOME STRAT COM STOCK 72200U100 42,308 2,800 SH   SOLE 0 2,800 0 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 13,393,410 55,602 SH   DFND 1 0 55,602 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 120,681 501 SH   SOLE 0 501 0 0
* PHARMACYCLICS INC COM STOCK 716933106 31,299 256 SH   SOLE 0 256 0 0
* PDC ENERGY INC COM STOCK 69327R101 172,921 4,190 SH   SOLE 0 4,190 0 0
* PATTERSON COMPANIES INC COM STOCK 703395103 1,620,633 33,693 SH   DFND 1 0 33,693 0
* PATTERSON COMPANIES INC COM STOCK 703395103 4,810 100 SH   SOLE 0 100 0 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 614,800 20,000 SH   DFND 1 0 20,000 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 462,576 15,048 SH   SOLE 0 15,048 0 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 2,700,952 350,318 SH   DFND 1 0 350,318 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 1,704 221 SH   SOLE 0 221 0 0
* PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 831,654 44,143 SH   DFND 1 0 44,143 0
* PEBBLEBROOK HOTEL TR COM STOCK 70509V100 105,633 2,315 SH   DFND 1 0 2,315 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 12,122,902 292,753 SH   DFND 1 0 292,753 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 849,940 20,525 SH   SOLE 0 20,525 0 0
* PEPSICO INC COM STOCK 713448108 144,826,864 1,531,590 SH   DFND 1 0 1,531,590 0
* PEPSICO INC COM STOCK 713448108 4,530,275 47,909 SH   SOLE 0 47,909 0 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 224,403 40,506 SH   DFND 1 0 40,506 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 6,443 1,163 SH   SOLE 0 1,163 0 0
* PETSMART INC COM STOCK 716768106 5,224,257 64,259 SH   DFND 1 0 64,259 0
* PETSMART INC COM STOCK 716768106 1,150,558 14,152 SH   SOLE 0 14,152 0 0
* PINNACLE FOODS INC DEL COM STOCK 72348P104 1,236 35 SH   DFND 1 0 35 0
* PFIZER INC COM STOCK 717081103 153,325,125 4,922,160 SH   DFND 1 0 4,922,160 0
* PFIZER INC COM STOCK 717081103 7,354,764 236,108 SH   SOLE 0 236,108 0 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 8,488,762 163,434 SH   DFND 1 0 163,434 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 747,780 14,397 SH   SOLE 0 14,397 0 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 125,944,763 1,382,640 SH   DFND 1 0 1,382,640 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 6,942,515 76,216 SH   SOLE 0 76,216 0 0
* PARAGON OFFSHORE PLC SHS STOCK G6S01W108 7,925 2,861 SH   SOLE 0 2,861 0 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 8,791,048 325,715 SH   DFND 1 0 325,715 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 139,997 5,187 SH   SOLE 0 5,187 0 0
* PARAMOUNT GROUP INC COM ADDED STOCK 69924R108 131,859 7,093 SH   DFND 1 0 7,093 0
* PGT INC COM STOCK 69336V101 114,289 11,868 SH   DFND 1 0 11,868 0
* PARKER HANNIFIN CORP COM STOCK 701094104 9,596,975 74,424 SH   DFND 1 0 74,424 0
* PARKER HANNIFIN CORP COM STOCK 701094104 626,181 4,856 SH   SOLE 0 4,856 0 0
PIONEER FLOATING RATE TR COM STOCK 72369J102 608,534 53,474 SH   SOLE 0 53,474 0 0
* PHH CORP COM NEW STOCK 693320202 942,706 39,345 SH   DFND 1 0 39,345 0
* PULTE GROUP INC COM STOCK 745867101 4,591,131 213,939 SH   DFND 1 0 213,939 0
* PULTE GROUP INC COM STOCK 745867101 252,541 11,768 SH   SOLE 0 11,768 0 0
* POLARIS INDS INC COM STOCK 731068102 4,529,487 29,949 SH   DFND 1 0 29,949 0
* POLARIS INDS INC COM STOCK 731068102 2,849,210 18,839 SH   SOLE 0 18,839 0 0
* PREMIER INC CL A STOCK 74051N102 704 21 SH   DFND 1 0 21 0
* PIPER JAFFRAY COS COM STOCK 724078100 2,905 50 SH   SOLE 0 50 0 0
* PARKER DRILLING CO COM STOCK 701081101 120,559 39,270 SH   DFND 1 0 39,270 0
* PACKAGING CORP AMER COM STOCK 695156109 3,517,167 45,063 SH   DFND 1 0 45,063 0
* PACKAGING CORP AMER COM STOCK 695156109 3,053,785 39,126 SH   SOLE 0 39,126 0 0
* PERKINELMER INC COM STOCK 714046109 1,995,662 45,636 SH   DFND 1 0 45,636 0
PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 626,250 25,000 SH   DFND 1 0 25,000 0
PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 74,749 2,984 SH   SOLE 0 2,984 0 0
* POSCO SPONSORED ADR STOCK 693483109 3,192,095 50,025 SH   SOLE 0 50,025 0 0
* PROTECTIVE LIFE CORP COM STOCK 743674103 16,933,170 243,118 SH   SOLE 0 243,118 0 0
* PROTECTIVE LIFE CORP COM STOCK 743674103 372,210 5,344 SH   DFND 1 0 5,344 0
* CHILDRENS PL INC COM STOCK 168905107 36,765 645 SH   DFND 1 0 645 0
* PROLOGIS INC COM STOCK 74340W103 12,835,246 298,286 SH   DFND 1 0 298,286 0
* PROLOGIS INC COM STOCK 74340W103 88,039 2,046 SH   SOLE 0 2,046 0 0
* PALL CORP COM STOCK 696429307 4,200,417 41,502 SH   DFND 1 0 41,502 0
* PALL CORP COM STOCK 696429307 91,291 902 SH   SOLE 0 902 0 0
* PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 223,663 121,556 SH   DFND 1 0 121,556 0
* PLEXUS CORP COM STOCK 729132100 268,607 6,518 SH   DFND 1 0 6,518 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 85,050,330 1,044,200 SH   DFND 1 0 1,044,200 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 4,083,007 50,129 SH   SOLE 0 50,129 0 0
* PMC-SIERRA INC COM STOCK 69344F106 502,728 54,883 SH   DFND 1 0 54,883 0
* PENNYMAC MTG INVT TR COM STOCK 70931T103 55,635 2,638 SH   DFND 1 0 2,638 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 27,860,092 305,383 SH   DFND 1 0 305,383 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 163,667 1,794 SH   SOLE 0 1,794 0 0
* PINNACLE ENTMT INC COM STOCK 723456109 29,570 1,329 SH   DFND 1 0 1,329 0
* PENTAIR PLC SHS STOCK G7S00T104 6,768,995 101,912 SH   DFND 1 0 101,912 0
* PENTAIR PLC SHS STOCK G7S00T104 1,614,737 24,311 SH   SOLE 0 24,311 0 0
* PANERA BREAD CO CL A STOCK 69840W108 92,644 530 SH   DFND 1 0 530 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 3,715,517 54,392 SH   DFND 1 0 54,392 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 561,098 8,214 SH   SOLE 0 8,214 0 0
* PHOENIX COS INC NEW COM NEW STOCK 71902E604 157,506 2,287 SH   DFND 1 0 2,287 0
* PIEDMONT NAT GAS INC COM STOCK 720186105 68,652 1,742 SH   DFND 1 0 1,742 0
INSULET CORP NOTE 2.000% 6/1 BOND 45784PAD3 8,233,750 7,000,000 PRN   SOLE 0 7,000,000 0 0
* INSULET CORP COM STOCK 45784P101 397,037 8,620 SH   SOLE 0 8,620 0 0
* INSULET CORP COM STOCK 45784P101 346,786 7,529 SH   DFND 1 0 7,529 0
* POLYONE CORP COM STOCK 73179P106 38 1 SH   DFND 1 0 1 0
* PEPCO HOLDINGS INC COM STOCK 713291102 3,835,128 142,411 SH   DFND 1 0 142,411 0
* PEPCO HOLDINGS INC COM STOCK 713291102 81,490 3,026 SH   SOLE 0 3,026 0 0
* PORTLAND GEN ELEC CO COM NEW STOCK 736508847 515,509 13,627 SH   DFND 1 0 13,627 0
* POTASH CORP SASK INC COM STOCK 73755L107 87,122,985 2,235,080 SH   SOLE 0 2,235,080 0 0
* POTASH CORP SASK INC COM STOCK 73755L107 86,769,926 2,225,084 SH   DFND 1 0 2,225,084 0
* POWER INTEGRATIONS INC COM STOCK 739276103 11,900 230 SH   SOLE 0 230 0 0
* PACIFIC PREMIER BANCORP COM STOCK 69478X105 17 1 SH   DFND 1 0 1 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 2,122,169 64,720 SH   SOLE 0 64,720 0 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 40,692 1,241 SH   DFND 1 0 1,241 0
* PPG INDS INC COM STOCK 693506107 14,837,287 64,189 SH   DFND 1 0 64,189 0
* PPG INDS INC COM STOCK 693506107 92,922 402 SH   SOLE 0 402 0 0
* PPL CORP COM STOCK 69351T106 15,311,352 421,452 SH   DFND 1 0 421,452 0
* PPL CORP COM STOCK 69351T106 2,648,602 72,904 SH   SOLE 0 72,904 0 0
* POST PPTYS INC COM STOCK 737464107 491,494 8,363 SH   DFND 1 0 8,363 0
* PROASSURANCE CORP COM STOCK 74267C106 127,955 2,834 SH   DFND 1 0 2,834 0
* PARTNERRE LTD COM STOCK G6852T105 902,084 7,904 SH   DFND 1 0 7,904 0
* PARTNERRE LTD COM STOCK G6852T105 197,445 1,730 SH   SOLE 0 1,730 0 0
* PERRIGO CO PLC SHS STOCK G97822103 9,252,975 55,354 SH   DFND 1 0 55,354 0
* PERRIGO CO PLC SHS STOCK G97822103 1,485,551 8,887 SH   SOLE 0 8,887 0 0
* PROGRESS SOFTWARE CORP COM STOCK 743312100 214,782 7,949 SH   DFND 1 0 7,949 0
* PROTHENA CORP PLC SHS STOCK G72800108 55,471 2,672 SH   SOLE 0 2,672 0 0
* PRUDENTIAL FINL INC COM STOCK 744320102 25,605,607 283,060 SH   DFND 1 0 283,060 0
* PRUDENTIAL FINL INC COM STOCK 744320102 787,002 8,700 SH   SOLE 0 8,700 0 0
* PUBLIC STORAGE COM STOCK 74460D109 16,312,274 88,246 SH   DFND 1 0 88,246 0
* PUBLIC STORAGE COM STOCK 74460D109 58,043 314 SH   SOLE 0 314 0 0
* PHILLIPS 66 COM STOCK 718546104 20,230,943 282,161 SH   DFND 1 0 282,161 0
* PHILLIPS 66 COM STOCK 718546104 1,607,084 22,414 SH   SOLE 0 22,414 0 0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 5,782,744 83,893 SH   DFND 1 0 83,893 0
* PTC INC COM STOCK 69370C100 145,097 3,959 SH   DFND 1 0 3,959 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 951,951 57,381 SH   DFND 1 0 57,381 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 44,594 2,688 SH   SOLE 0 2,688 0 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 508,641 4,584 SH   DFND 1 0 4,584 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 256,872 2,315 SH   SOLE 0 2,315 0 0
* PANTRY INC COM STOCK 698657103 376,381 10,156 SH   DFND 1 0 10,156 0
PIMCO CORPORATE AND INCOME OPP COM STOCK 72201B101 28,620 1,800 SH   SOLE 0 1,800 0 0
* PENN VA CORP COM STOCK 707882106 1,037,524 155,318 SH   DFND 1 0 155,318 0
* PVH CORP COM STOCK 693656100 5,975,926 46,625 SH   DFND 1 0 46,625 0
* PVH CORP COM STOCK 693656100 444,750 3,470 SH   SOLE 0 3,470 0 0
* QUANTA SVCS INC COM STOCK 74762E102 2,403,128 84,647 SH   DFND 1 0 84,647 0
* QUANTA SVCS INC COM STOCK 74762E102 25,437 896 SH   SOLE 0 896 0 0
* PRAXAIR INC COM STOCK 74005P104 28,806,888 222,344 SH   DFND 1 0 222,344 0
* PRAXAIR INC COM STOCK 74005P104 187,732 1,449 SH   SOLE 0 1,449 0 0
* PIONEER NAT RES CO COM STOCK 723787107 18,103,435 121,622 SH   DFND 1 0 121,622 0
* PIONEER NAT RES CO COM STOCK 723787107 420,204 2,823 SH   SOLE 0 2,823 0 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 12,342,272 209,653 SH   DFND 1 0 209,653 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 1,943 33 SH   SOLE 0 33 0 0
* QUALCOMM INC COM STOCK 747525103 138,235,669 1,859,760 SH   DFND 1 0 1,859,760 0
* QUALCOMM INC COM STOCK 747525103 2,655,960 35,732 SH   SOLE 0 35,732 0 0
QUIDEL CORP NOTE 3.250%12/1 ADDED BOND 74838JAA9 6,606,044 5,928,000 PRN   SOLE 0 5,928,000 0 0
* QEP RES INC COM STOCK 74733V100 1,731,701 85,643 SH   DFND 1 0 85,643 0
* QEP RES INC COM STOCK 74733V100 32,231 1,594 SH   SOLE 0 1,594 0 0
* QIAGEN NV REG SHS STOCK N72482107 23,038 982 SH   SOLE 0 982 0 0
* QIAGEN NV REG SHS STOCK N72482107 3,566 152 SH   DFND 1 0 152 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 7,371,252 128,733 SH   SOLE 0 128,733 0 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 3,173,636 55,425 SH   DFND 1 0 55,425 0
* QLOGIC CORP COM STOCK 747277101 167,632 12,585 SH   DFND 1 0 12,585 0
* QLIK TECHNOLOGIES INC COM STOCK 74733T105 418,529 13,549 SH   DFND 1 0 13,549 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 690,847,095 6,691,010 SH   DFND 1 0 6,691,010 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 2,343,156 22,694 SH   SOLE 0 22,694 0 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 63,680 1,000 SH   DFND 1 0 1,000 0
QUEST RESOURCE HLDG CORP COM STOCK 74836W104 157 109 SH   DFND 1 0 109 0
* RESTAURANT BRANDS INTL INC COM ADDED STOCK 76131D103 2,655 68 SH   DFND 1 0 68 0
* QUAD / GRAPHICS INC COM CL A STOCK 747301109 340,175 14,816 SH   DFND 1 0 14,816 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 9,567,443 325,202 SH   DFND 1 0 325,202 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 1,172,358 39,849 SH   SOLE 0 39,849 0 0
* RYDER SYS INC COM STOCK 783549108 9,020,470 97,151 SH   DFND 1 0 97,151 0
* RYDER SYS INC COM STOCK 783549108 3,634,520 39,144 SH   SOLE 0 39,144 0 0
* RITE AID CORP COM STOCK 767754104 4,672,153 621,297 SH   DFND 1 0 621,297 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 56,300,580 876,001 SH   DFND 1 0 876,001 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 12,451,154 193,732 SH   SOLE 0 193,732 0 0
* RACKSPACE HOSTING INC COM STOCK 750086100 536,209 11,455 SH   DFND 1 0 11,455 0
* RACKSPACE HOSTING INC COM STOCK 750086100 51,491 1,100 SH   SOLE 0 1,100 0 0
* REGAL BELOIT CORP COM STOCK 758750103 70,688 940 SH   DFND 1 0 940 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 10,485,673 127,207 SH   DFND 1 0 127,207 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 3,829,203 46,454 SH   SOLE 0 46,454 0 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 285,553 12,245 SH   DFND 1 0 12,245 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 104,404 4,477 SH   SOLE 0 4,477 0 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 15,657 732 SH   SOLE 0 732 0 0
* READING INTERNATIONAL INC CL A STOCK 755408101 13 1 SH   DFND 1 0 1 0
RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 19,297,560 12,000,000 PRN   SOLE 0 12,000,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 1,488,398 974,000 PRN   DFND 1 0 974,000 0
* RADIAN GROUP INC COM STOCK 750236101 619,877 37,074 SH   SOLE 0 37,074 0 0
* RADIAN GROUP INC COM STOCK 750236101 599,445 35,852 SH   DFND 1 0 35,852 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 590,365 8,818 SH   SOLE 0 8,818 0 0
* RADWARE LTD ORD STOCK M81873107 2,995 136 SH   SOLE 0 136 0 0
* DR REDDYS LABS LTD ADR STOCK 256135203 825,816 16,369 SH   SOLE 0 16,369 0 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 4,355,252 25,574 SH   DFND 1 0 25,574 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 2,616,660 15,365 SH   SOLE 0 15,365 0 0
* RESOURCES CONNECTION INC COM STOCK 76122Q105 86,231 5,242 SH   DFND 1 0 5,242 0
* RARE ELEMENT RES LTD COM STOCK 75381M102 122 320 SH   SOLE 0 320 0 0
* REGENCY CTRS CORP COM STOCK 758849103 738,445 11,578 SH   DFND 1 0 11,578 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 34,653,818 84,470 SH   DFND 1 0 84,470 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 435,275 1,061 SH   SOLE 0 1,061 0 0
* RENREN INC SPONSORED ADR STOCK 759892102 15,647 6,234 SH   SOLE 0 6,234 0 0
* RPC INC COM STOCK 749660106 522 40 SH   DFND 1 0 40 0
* RESOURCE AMERICA INC CL A STOCK 761195205 9 1 SH   DFND 1 0 1 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 8,819,110 835,143 SH   DFND 1 0 835,143 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 67,088 6,353 SH   SOLE 0 6,353 0 0
COHEN AND STEERS TOTAL RETURN COM STOCK 19247R103 195,017 14,774 SH   SOLE 0 14,774 0 0
* RF MICRODEVICES INC COM STOCK 749941100 82,950 5,000 SH   DFND 1 0 5,000 0
* REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 408,923 4,667 SH   DFND 1 0 4,667 0
* REGAL ENTMT GROUP CL A STOCK 758766109 638,899 29,911 SH   DFND 1 0 29,911 0
* ROYAL GOLD INC COM STOCK 780287108 83,705 1,335 SH   DFND 1 0 1,335 0
* REGIS CORP MINN COM STOCK 758932107 116,080 6,926 SH   DFND 1 0 6,926 0
* RESTORATION HARDWARE HLDGS I COM STOCK 761283100 5,857 61 SH   DFND 1 0 61 0
* ROBERT HALF INTL INC COM STOCK 770323103 7,943,066 136,058 SH   DFND 1 0 136,058 0
* ROBERT HALF INTL INC COM STOCK 770323103 1,110,154 19,016 SH   SOLE 0 19,016 0 0
* RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 93,244 1,768 SH   DFND 1 0 1,768 0
* RED HAT INC COM STOCK 756577102 7,376,063 106,683 SH   DFND 1 0 106,683 0
* RED HAT INC COM STOCK 756577102 40,585 587 SH   SOLE 0 587 0 0
* RICE ENERGY INC COM STOCK 762760106 734 35 SH   DFND 1 0 35 0
* RCI HOSPITALITY HLDGS INC COM STOCK 74934Q108 601 60 SH   DFND 1 0 60 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 18,457,687 1,006,970 SH   DFND 1 0 1,006,970 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 1,217,259 66,408 SH   SOLE 0 66,408 0 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 5,981,904 129,872 SH   DFND 1 0 129,872 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 114,275 2,481 SH   SOLE 0 2,481 0 0
* REPUBLIC AWYS HLDGS INC COM STOCK 760276105 539,086 36,949 SH   DFND 1 0 36,949 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1,097,562 19,158 SH   DFND 1 0 19,158 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 197,593 3,449 SH   SOLE 0 3,449 0 0
* ROCK-TENN CO CL A STOCK 772739207 176,354 2,892 SH   DFND 1 0 2,892 0
* ROCK-TENN CO CL A STOCK 772739207 60,614 994 SH   SOLE 0 994 0 0
* RALPH LAUREN CORP CL A STOCK 751212101 6,621,136 35,759 SH   DFND 1 0 35,759 0
* RALPH LAUREN CORP CL A STOCK 751212101 1,055,968 5,703 SH   SOLE 0 5,703 0 0
* REALOGY HLDGS CORP COM STOCK 75605Y106 633,671 14,243 SH   DFND 1 0 14,243 0
* RLI CORP COM STOCK 749607107 285,483 5,779 SH   DFND 1 0 5,779 0
* RLJ LODGING TR COM STOCK 74965L101 139,820 4,170 SH   DFND 1 0 4,170 0
* RESMED INC COM STOCK 761152107 433,568 7,734 SH   DFND 1 0 7,734 0
MORGAN STANLEY EASTN EUR FD COM STOCK 616988101 219,261 15,900 SH   SOLE 0 15,900 0 0
COHEN AND STEERS REIT AND PFD IN COM STOCK 19247X100 864,938 45,547 SH   SOLE 0 45,547 0 0
* RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 874,786 8,998 SH   DFND 1 0 8,998 0
* RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 658,471 6,773 SH   SOLE 0 6,773 0 0
* ROCKWOOD HLDGS INC COM STOCK 774415103 266,265 3,379 SH   DFND 1 0 3,379 0
* ROCKWOOD HLDGS INC COM STOCK 774415103 11,820 150 SH   SOLE 0 150 0 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 6,250,218 56,207 SH   DFND 1 0 56,207 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 273,886 2,463 SH   SOLE 0 2,463 0 0
* ROLLINS INC COM STOCK 775711104 43,560 1,316 SH   DFND 1 0 1,316 0
* ROPER INDS INC NEW COM STOCK 776696106 7,997,772 51,153 SH   DFND 1 0 51,153 0
* ROPER INDS INC NEW COM STOCK 776696106 424,334 2,714 SH   SOLE 0 2,714 0 0
* ROSS STORES INC COM STOCK 778296103 22,871,435 242,642 SH   DFND 1 0 242,642 0
* ROSS STORES INC COM STOCK 778296103 298,804 3,170 SH   SOLE 0 3,170 0 0
* ROVI CORP COM STOCK 779376102 43,915 1,944 SH   DFND 1 0 1,944 0
* RETAIL PPTYS AMER INC CL A STOCK 76131V202 769,225 46,089 SH   DFND 1 0 46,089 0
* RPM INTL INC COM STOCK 749685103 133,266 2,628 SH   DFND 1 0 2,628 0
COHEN AND STEERS QUALITY RLTY COM STOCK 19247L106 722,867 59,300 SH   SOLE 0 59,300 0 0
* RANGE RES CORP COM STOCK 75281A109 3,421,709 64,017 SH   DFND 1 0 64,017 0
* RANGE RES CORP COM STOCK 75281A109 91,881 1,719 SH   SOLE 0 1,719 0 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 66,662 3,968 SH   DFND 1 0 3,968 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 1,680 100 SH   SOLE 0 100 0 0
* RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 278,533 4,546 SH   DFND 1 0 4,546 0
* REPUBLIC SVCS INC COM STOCK 760759100 6,338,570 157,480 SH   DFND 1 0 157,480 0
* REPUBLIC SVCS INC COM STOCK 760759100 2,215,964 55,055 SH   SOLE 0 55,055 0 0
* RADIOSHACK CORP COM STOCK 750438103 26,261 70,975 SH   DFND 1 0 70,975 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 49,195,994 3,362,680 SH   DFND 1 0 3,362,680 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 1,377,224 94,137 SH   SOLE 0 94,137 0 0
* RUBY TUESDAY INC COM STOCK 781182100 65,938 9,640 SH   DFND 1 0 9,640 0
* MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 6,234 87 SH   DFND 1 0 87 0
RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 5,113 5,000 PRN   DFND 1 0 5,000 0
* RAYTHEON CO COM NEW STOCK 755111507 20,785,730 192,158 SH   DFND 1 0 192,158 0
* RAYTHEON CO COM NEW STOCK 755111507 1,101,495 10,183 SH   SOLE 0 10,183 0 0
* RETROPHIN INC COM STOCK 761299106 122,400 10,000 SH   DFND 1 0 10,000 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 71,435 3,500 SH   SOLE 0 3,500 0 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 69,149 3,388 SH   DFND 1 0 3,388 0
* REDWOOD TR INC COM STOCK 758075402 142,569 7,237 SH   DFND 1 0 7,237 0
* REXNORD CORP NEW COM STOCK 76169B102 305,881 10,843 SH   SOLE 0 10,843 0 0
* REXNORD CORP NEW COM STOCK 76169B102 156,283 5,540 SH   DFND 1 0 5,540 0
* ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 84,680 1,226 SH   DFND 1 0 1,226 0
* RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 602 27 SH   DFND 1 0 27 0
RYLAND GROUP INC NOTE 1.625% 5/1 BOND 783764AQ6 9,458,749 7,000,000 PRN   SOLE 0 7,000,000 0 0
* RYLAND GROUP INC COM STOCK 783764103 64,472 1,672 SH   SOLE 0 1,672 0 0
* RYLAND GROUP INC COM STOCK 783764103 18,123 470 SH   DFND 1 0 470 0
* RAYONIER INC COM STOCK 754907103 240,591 8,611 SH   DFND 1 0 8,611 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 5,502,750 8,700,000 PRN   DFND 1 0 8,700,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 3,176,520 4,944,000 PRN   DFND 1 0 4,944,000 0
* SPRINT CORP COM SER 1 STOCK 85207U105 1,893,408 456,243 SH   DFND 1 0 456,243 0
* SPRINT CORP COM SER 1 STOCK 85207U105 3,258 785 SH   SOLE 0 785 0 0
* SABRE CORP COM STOCK 78573M104 588 29 SH   DFND 1 0 29 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 332,700 10,000 SH   DFND 1 0 10,000 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 47,549 960 SH   SOLE 0 960 0 0
* BANCO SANTANDER SA ADR STOCK 05964H105 1,194,889 143,444 SH   DFND 1 0 143,444 0
* BANCO SANTANDER SA ADR STOCK 05964H105 369,127 44,313 SH   SOLE 0 44,313 0 0
* SANMINA CORPORATION COM STOCK 801056102 976,824 41,514 SH   DFND 1 0 41,514 0
* ECHOSTAR CORP CL A STOCK 278768106 1,470 28 SH   DFND 1 0 28 0
* SPIRIT AIRLS INC COM STOCK 848577102 3,898,795 51,585 SH   SOLE 0 51,585 0 0
* SPIRIT AIRLS INC COM STOCK 848577102 2,781,722 36,805 SH   DFND 1 0 36,805 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 7,775,020 70,197 SH   DFND 1 0 70,197 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 201,029 1,815 SH   SOLE 0 1,815 0 0
* SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 46,911 6,197 SH   SOLE 0 6,197 0 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 450,126 14,643 SH   SOLE 0 14,643 0 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 3,228 105 SH   DFND 1 0 105 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 429,776 3,412 SH   DFND 1 0 3,412 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 1,214,549 193,092 SH   SOLE 0 193,092 0 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 392,087 62,335 SH   DFND 1 0 62,335 0
* STARBUCKS CORP COM STOCK 855244109 130,982,410 1,596,370 SH   DFND 1 0 1,596,370 0
* STARBUCKS CORP COM STOCK 855244109 2,545,765 31,027 SH   SOLE 0 31,027 0 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 601,811 30,689 SH   DFND 1 0 30,689 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 161,979 8,260 SH   SOLE 0 8,260 0 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 8,695,611 308,355 SH   DFND 1 0 308,355 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 430,219 15,256 SH   SOLE 0 15,256 0 0
* SCANA CORP NEW COM STOCK 80589M102 3,628,409 60,073 SH   DFND 1 0 60,073 0
* SCANA CORP NEW COM STOCK 80589M102 492,441 8,153 SH   SOLE 0 8,153 0 0
* SCHOLASTIC CORP COM STOCK 807066105 360,339 9,894 SH   DFND 1 0 9,894 0
* SCHNITZER STL INDS CL A STOCK 806882106 272,999 12,101 SH   DFND 1 0 12,101 0
* SCHNITZER STL INDS CL A STOCK 806882106 100,392 4,450 SH   SOLE 0 4,450 0 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 17,449,820 578,000 SH   DFND 1 0 578,000 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 108,714 3,601 SH   SOLE 0 3,601 0 0
* SERVICE CORP INTL COM STOCK 817565104 1,384,587 60,995 SH   SOLE 0 60,995 0 0
* SERVICE CORP INTL COM STOCK 817565104 100,266 4,417 SH   DFND 1 0 4,417 0
* STEELCASE INC CL A STOCK 858155203 479,498 26,713 SH   DFND 1 0 26,713 0
* SCANSOURCE INC COM STOCK 806037107 75,822 1,888 SH   DFND 1 0 1,888 0
* SELECT COMFORT CORP COM STOCK 81616X103 21,219 785 SH   SOLE 0 785 0 0
* SELECT COMFORT CORP COM STOCK 81616X103 5,974 221 SH   DFND 1 0 221 0
* SOLARCITY CORP COM STOCK 83416T100 2,500,939 46,764 SH   DFND 1 0 46,764 0
* SANDRIDGE ENERGY INC COM STOCK 80007P307 58,458 32,120 SH   DFND 1 0 32,120 0
* SEADRILL LIMITED SHS STOCK G7945E105 30,196 2,529 SH   SOLE 0 2,529 0 0
* SEADRILL LIMITED SHS STOCK G7945E105 2,746 230 SH   DFND 1 0 230 0
* SPECTRA ENERGY CORP COM STOCK 847560109 9,966,745 274,566 SH   DFND 1 0 274,566 0
* SPECTRA ENERGY CORP COM STOCK 847560109 495,241 13,643 SH   SOLE 0 13,643 0 0
* SEAWORLD ENTMT INC COM STOCK 81282V100 163,660 9,143 SH   DFND 1 0 9,143 0
* SEALED AIR CORP NEW COM STOCK 81211K100 7,095,102 167,219 SH   DFND 1 0 167,219 0
* SEALED AIR CORP NEW COM STOCK 81211K100 908,257 21,406 SH   SOLE 0 21,406 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 435,795 10,884 SH   SOLE 0 10,884 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 354,955 8,865 SH   DFND 1 0 8,865 0
* SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 2,361,976 41,460 SH   DFND 1 0 41,460 0
* SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 723 27 SH   DFND 1 0 27 0
* STIFEL FINL CORP COM STOCK 860630102 108,162 2,120 SH   DFND 1 0 2,120 0
* STANCORP FINL GROUP INC COM STOCK 852891100 209,370 2,997 SH   DFND 1 0 2,997 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 BOND G81075AE6 2,365,511 2,400,000 PRN   SOLE 0 2,400,000 0 0
* SHUTTERFLY INC COM STOCK 82568P304 1,223,937 29,351 SH   DFND 1 0 29,351 0
* SPROUTS FMRS MKT INC COM STOCK 85208M102 2,175 64 SH   DFND 1 0 64 0
* SWIFT ENERGY CO COM STOCK 870738101 134,420 33,190 SH   DFND 1 0 33,190 0
* SEATTLE GENETICS INC COM STOCK 812578102 130,641 4,066 SH   DFND 1 0 4,066 0
* SEATTLE GENETICS INC COM STOCK 812578102 1,703 53 SH   SOLE 0 53 0 0
* SCIENTIFIC GAMES CORP CL A STOCK 80874P109 95,475 7,500 SH   DFND 1 0 7,500 0
* ETFS GOLD TR SHS STOCK 26922Y105 11,585 100 SH   SOLE 0 100 0 0
* STONE ENERGY CORP COM STOCK 861642106 1,143,772 67,759 SH   DFND 1 0 67,759 0
* SEARS HLDGS CORP COM STOCK 812350106 502,516 15,237 SH   DFND 1 0 15,237 0
* SEARS HLDGS CORP COM STOCK 812350106 2,638 80 SH   SOLE 0 80 0 0
* SCHULMAN A INC COM STOCK 808194104 272,767 6,730 SH   DFND 1 0 6,730 0
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED STOCK 822634101 1,024,500 25,000 SH   DFND 1 0 25,000 0
* SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 107,678 6,522 SH   DFND 1 0 6,522 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 159,405 750 SH   DFND 1 0 750 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 9,288,995 35,314 SH   DFND 1 0 35,314 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 3,510,269 13,345 SH   SOLE 0 13,345 0 0
* ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 6,778,548 80,267 SH   DFND 1 0 80,267 0
* SIGMA ALDRICH CORP COM STOCK 826552101 15,765,872 114,853 SH   DFND 1 0 114,853 0
* SIGMA ALDRICH CORP COM STOCK 826552101 1,213,192 8,838 SH   SOLE 0 8,838 0 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 5,109,116 2,456,310 SH   DFND 1 0 2,456,310 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 268,728 129,196 SH   SOLE 0 129,196 0 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 208,012 1,581 SH   DFND 1 0 1,581 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 155,779 1,184 SH   SOLE 0 1,184 0 0
* GRUPO SIMEC S A B DE C V ADR STOCK 400491106 248 25 SH   SOLE 0 25 0 0
* SINA CORP ORD STOCK G81477104 899,598 24,047 SH   DFND 1 0 24,047 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 10,581,449 3,023,270 SH   DFND 1 0 3,023,270 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 53,781 15,366 SH   SOLE 0 15,366 0 0
* SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 99,165 1,135 SH   DFND 1 0 1,135 0
* SVB FINL GROUP COM STOCK 78486Q101 12,816,102 110,417 SH   DFND 1 0 110,417 0
* SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 2,028 47 SH   DFND 1 0 47 0
* SMUCKER J M CO COM NEW STOCK 832696405 4,830,278 47,834 SH   DFND 1 0 47,834 0
* SMUCKER J M CO COM NEW STOCK 832696405 256,590 2,541 SH   SOLE 0 2,541 0 0
* SK TELECOM LTD SPONSORED ADR STOCK 78440P108 5,098,435 188,761 SH   SOLE 0 188,761 0 0
* TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 435,684 11,788 SH   DFND 1 0 11,788 0
* SKECHERS U S A INC CL A STOCK 830566105 502,002 9,086 SH   DFND 1 0 9,086 0
* SKECHERS U S A INC CL A STOCK 830566105 407,690 7,379 SH   SOLE 0 7,379 0 0
* SKYWEST INC COM STOCK 830879102 281,390 21,189 SH   DFND 1 0 21,189 0
* SILICON LABORATORIES INC COM STOCK 826919102 3,667 77 SH   DFND 1 0 77 0
* SCHLUMBERGER LTD COM STOCK 806857108 73,459,949 860,086 SH   DFND 1 0 860,086 0
* SCHLUMBERGER LTD COM STOCK 806857108 4,422,017 51,774 SH   SOLE 0 51,774 0 0
* U S SILICA HLDGS INC COM STOCK 90346E103 280,406 10,915 SH   SOLE 0 10,915 0 0
* U S SILICA HLDGS INC COM STOCK 90346E103 252,302 9,821 SH   DFND 1 0 9,821 0
* SL GREEN RLTY CORP COM STOCK 78440X101 1,426,217 11,983 SH   DFND 1 0 11,983 0
* SL GREEN RLTY CORP COM STOCK 78440X101 112,712 947 SH   SOLE 0 947 0 0
* SILGAN HOLDINGS INC COM STOCK 827048109 48,294 901 SH   DFND 1 0 901 0
* SOLERA HOLDINGS INC COM STOCK 83421A104 72,573 1,418 SH   DFND 1 0 1,418 0
* SLM CORP COM STOCK 78442P106 291,200 28,577 SH   DFND 1 0 28,577 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 50,018,041 3,321,250 SH   DFND 1 0 3,321,250 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1,240,944 82,400 SH   SOLE 0 82,400 0 0
* SILVER WHEATON CORP COM STOCK 828336107 4,884,181 240,245 SH   DFND 1 0 240,245 0
* SILVER WHEATON CORP COM STOCK 828336107 223,752 11,006 SH   SOLE 0 11,006 0 0
* SALIX PHARMACEUTICALS INC COM STOCK 795435106 39,835,331 346,575 SH   DFND 1 0 346,575 0
* SALIX PHARMACEUTICALS INC COM STOCK 795435106 6,066,303 52,778 SH   SOLE 0 52,778 0 0
* SM ENERGY CO COM STOCK 78454L100 896,213 23,230 SH   DFND 1 0 23,230 0
* SM ENERGY CO COM STOCK 78454L100 475,344 12,321 SH   SOLE 0 12,321 0 0
* SCOTTS MIRACLE GRO CO CL A STOCK 810186106 57,646 925 SH   DFND 1 0 925 0
SALIENT MIDSTREAM AND MLP FD SH BEN INT STOCK 79471V105 363,537 15,160 SH   SOLE 0 15,160 0 0
* SNAP ON INC COM STOCK 833034101 3,084,171 22,555 SH   DFND 1 0 22,555 0
* SNAP ON INC COM STOCK 833034101 5,470 40 SH   SOLE 0 40 0 0
SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 24,230,400 12,620,000 PRN   SOLE 0 12,620,000 0 0
SANDISK CORP NOTE 0.500%10/1 ADDED BOND 80004CAF8 2,402,499 2,000,000 PRN   DFND 1 0 2,000,000 0
* SANDISK CORP COM STOCK 80004C101 90,343,538 922,061 SH   DFND 1 0 922,061 0
SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 1,920 1,000 PRN   DFND 1 0 1,000 0
* SANDISK CORP COM STOCK 80004C101 138,642 1,415 SH   SOLE 0 1,415 0 0
* SONY CORP ADR NEW STOCK 835699307 569,639 27,828 SH   SOLE 0 27,828 0 0
* SONY CORP ADR NEW STOCK 835699307 113,875 5,563 SH   DFND 1 0 5,563 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,341,856 60,690 SH   SOLE 0 60,690 0 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 565,618 25,582 SH   DFND 1 0 25,582 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 4,354,821 57,856 SH   DFND 1 0 57,856 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 46,442 617 SH   SOLE 0 617 0 0
* CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 2,025,250 25,000 SH   SOLE 0 25,000 0 0
* SYNOPSYS INC COM STOCK 871607107 133,279 3,066 SH   DFND 1 0 3,066 0
* NEW SR INVT GROUP INC COM ADDED STOCK 648691103 67,577 4,108 SH   DFND 1 0 4,108 0
* SYNOVUS FINL CORP COM NEW STOCK 87161C501 256,136 9,455 SH   DFND 1 0 9,455 0
* SYNOVUS FINL CORP COM NEW STOCK 87161C501 596 22 SH   SOLE 0 22 0 0
* SYNNEX CORP COM STOCK 87162W100 712,741 9,119 SH   DFND 1 0 9,119 0
* SANOFI SPONSORED ADR STOCK 80105N105 136,830 3,000 SH   DFND 1 0 3,000 0
* SOUTHERN CO COM STOCK 842587107 28,583,101 582,022 SH   DFND 1 0 582,022 0
* SOUTHERN CO COM STOCK 842587107 355,458 7,238 SH   SOLE 0 7,238 0 0
* SOHU COM INC COM STOCK 83408W103 19,198 361 SH   DFND 1 0 361 0
* SONOCO PRODS CO COM STOCK 835495102 88,886 2,034 SH   DFND 1 0 2,034 0
* DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 7,040,975 52,225 SH   DFND 1 0 52,225 0
* DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 6,016,476 449,326 SH   DFND 1 0 449,326 0
* ISHARES TR PHLX SEMICND ETF STOCK 464287523 33,347,231 358,997 SH   DFND 1 0 358,997 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 1,340 14 SH   DFND 1 0 14 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BOND 85375CBC4 6,054,750 5,400,000 PRN   SOLE 0 5,400,000 0 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 38,375 5,264 SH   SOLE 0 5,264 0 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 33,719,669 185,161 SH   DFND 1 0 185,161 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 3,076,931 16,896 SH   SOLE 0 16,896 0 0
* SPLUNK INC COM STOCK 848637104 328,410 5,571 SH   DFND 1 0 5,571 0
* STAPLES INC COM STOCK 855030102 16,394,995 904,801 SH   DFND 1 0 904,801 0
* STAPLES INC COM STOCK 855030102 536,388 29,602 SH   SOLE 0 29,602 0 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 6,150,887 162,036 SH   DFND 1 0 162,036 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,238,787 32,634 SH   SOLE 0 32,634 0 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 81,386 4,039 SH   DFND 1 0 4,039 0
SPECTRANETICS CORP MTNF 2.625% 6/0 BOND 84760CAA5 6,540,749 5,100,000 PRN   DFND 1 0 5,100,000 0
* SPOK HLDGS INC COM STOCK 84863T106 71,732 4,132 SH   DFND 1 0 4,132 0
* SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 7 1 SH   DFND 1 0 1 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 631,268 14,667 SH   DFND 1 0 14,667 0
* SPX CORP COM STOCK 784635104 75,696 881 SH   DFND 1 0 881 0
* SUNPOWER CORP COM STOCK 867652406 2,994,188 115,919 SH   DFND 1 0 115,919 0
* SUNPOWER CORP COM STOCK 867652406 1,120,970 43,398 SH   SOLE 0 43,398 0 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 2,691,379,287 13,094,200 SH   DFND 1 0 13,094,200 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 38,577,595 187,689 SH   SOLE 0 187,689 0 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 3,526,192 147,663 SH   DFND 1 0 147,663 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 412,599 17,278 SH   SOLE 0 17,278 0 0
* SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 726,170 61,074 SH   DFND 1 0 61,074 0
* STERICYCLE INC COM STOCK 858912108 10,526,511 80,306 SH   DFND 1 0 80,306 0
* STERICYCLE INC COM STOCK 858912108 1,164,908 8,887 SH   SOLE 0 8,887 0 0
* SEMPRA ENERGY COM STOCK 816851109 12,117,304 108,812 SH   DFND 1 0 108,812 0
* SEMPRA ENERGY COM STOCK 816851109 670,164 6,018 SH   SOLE 0 6,018 0 0
SEARS CDA INC COM ADDED STOCK 81234D109 279 29 SH   DFND 1 0 29 0
* SEVENTY SEVEN ENERGY INC COM STOCK 818097107 130 24 SH   DFND 1 0 24 0
* SESA STERLITE LTD SPONSORED ADR STOCK 78413F103 107,309 7,902 SH   SOLE 0 7,902 0 0
* SOVRAN SELF STORAGE INC COM STOCK 84610H108 91,755 1,052 SH   DFND 1 0 1,052 0
* STRATASYS LTD SHS STOCK M85548101 1,257,704 15,133 SH   DFND 1 0 15,133 0
* STRATASYS LTD SHS STOCK M85548101 227,223 2,734 SH   SOLE 0 2,734 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 3,311,840 63,191 SH   DFND 1 0 63,191 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 1,533,359 29,257 SH   SOLE 0 29,257 0 0
* ISTAR FINL INC COM PREFERRED 45031U101 4,033,400 70,000 SH   SOLE 0 70,000 0 0
* ISTAR FINL INC COM STOCK 45031U101 121,895 8,930 SH   DFND 1 0 8,930 0
* STERIS CORP COM STOCK 859152100 11,805,423 182,042 SH   DFND 1 0 182,042 0
* SUNTRUST BKS INC COM STOCK 867914103 14,822,754 353,765 SH   DFND 1 0 353,765 0
* SUNTRUST BKS INC COM STOCK 867914103 209,710 5,005 SH   SOLE 0 5,005 0 0
* ST JUDE MED INC COM STOCK 790849103 8,734,179 134,310 SH   DFND 1 0 134,310 0
* ST JUDE MED INC COM STOCK 790849103 606,925 9,333 SH   SOLE 0 9,333 0 0
* STEEL DYNAMICS INC COM STOCK 858119100 195,564 9,907 SH   DFND 1 0 9,907 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 2,148 122 SH   SOLE 0 122 0 0
* QUESTAR CORP COM STOCK 748356102 88,025 3,482 SH   DFND 1 0 3,482 0
* QUESTAR CORP COM STOCK 748356102 52,380 2,072 SH   SOLE 0 2,072 0 0
* STRAYER ED INC COM STOCK 863236105 588,446 7,922 SH   DFND 1 0 7,922 0
* STARZ COM SER A STOCK 85571Q102 1,931 65 SH   DFND 1 0 65 0
* STATE STR CORP COM STOCK 857477103 18,383,052 234,179 SH   DFND 1 0 234,179 0
* STATE STR CORP COM STOCK 857477103 126,071 1,606 SH   SOLE 0 1,606 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 61,625 58,000 PRN   DFND 1 0 58,000 0
* STARWOOD PPTY TR INC COM STOCK 85571B105 507,492 21,837 SH   DFND 1 0 21,837 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 24,256,807 364,764 SH   DFND 1 0 364,764 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 4,890,610 73,543 SH   SOLE 0 73,543 0 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 9,617,126 97,964 SH   DFND 1 0 97,964 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 2,598,756 26,472 SH   SOLE 0 26,472 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 9,518,040 299,368 SH   DFND 1 0 299,368 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 6,420 202 SH   SOLE 0 202 0 0
* SUN CMNTYS INC COM STOCK 866674104 79,444 1,314 SH   DFND 1 0 1,314 0
* SUNEDISON INC COM STOCK 86732Y109 7,948,999 407,432 SH   DFND 1 0 407,432 0
* SUPERVALU INC COM STOCK 868536103 1,056,204 108,887 SH   DFND 1 0 108,887 0
* SUPERVALU INC COM STOCK 868536103 4,530 467 SH   SOLE 0 467 0 0
* FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 6,782,185 363,656 SH   DFND 1 0 363,656 0
* STILLWATER MNG CO COM STOCK 86074Q102 649,607 44,071 SH   SOLE 0 44,071 0 0
* SWIFT TRANSN CO CL A STOCK 87074U101 868,434 30,333 SH   DFND 1 0 30,333 0
* SWIFT TRANSN CO CL A STOCK 87074U101 210,058 7,337 SH   SOLE 0 7,337 0 0
* SOLARWINDS INC COM STOCK 83416B109 66,822 1,341 SH   DFND 1 0 1,341 0
* SIERRA WIRELESS INC COM STOCK 826516106 1,143,995 24,140 SH   DFND 1 0 24,140 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 80,642,250 839,324 SH   DFND 1 0 839,324 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 281,226 2,927 SH   SOLE 0 2,927 0 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 2,258,009 31,055 SH   DFND 1 0 31,055 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1,191,353 16,385 SH   SOLE 0 16,385 0 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 3,963,572 145,239 SH   DFND 1 0 145,239 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 912,141 33,424 SH   SOLE 0 33,424 0 0
* SOUTHWEST GAS CORP COM STOCK 844895102 449,668 7,275 SH   DFND 1 0 7,275 0
* SAFEWAY INC COM NEW STOCK 786514208 7,307,032 208,059 SH   DFND 1 0 208,059 0
* SAFEWAY INC COM NEW STOCK 786514208 113,578 3,234 SH   SOLE 0 3,234 0 0
SWISS HELVETIA FD INC COM STOCK 870875101 660,045 59,250 SH   SOLE 0 59,250 0 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 420,954 21,766 SH   DFND 1 0 21,766 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 8,432 436 SH   SOLE 0 436 0 0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 72,356 2,667 SH   DFND 1 0 2,667 0
* SYMETRA FINL CORP COM STOCK 87151Q106 910,729 39,511 SH   DFND 1 0 39,511 0
* SYNCHRONY FINL COM STOCK 87165B103 179,988 6,050 SH   DFND 1 0 6,050 0
* STRYKER CORP COM STOCK 863667101 12,302,425 130,419 SH   DFND 1 0 130,419 0
* STRYKER CORP COM STOCK 863667101 99,424 1,054 SH   SOLE 0 1,054 0 0
* SYKES ENTERPRISES INC COM STOCK 871237103 66,631 2,839 SH   DFND 1 0 2,839 0
* SYMANTEC CORP COM STOCK 871503108 21,374,472 832,988 SH   DFND 1 0 832,988 0
* SYMANTEC CORP COM STOCK 871503108 98,098 3,823 SH   SOLE 0 3,823 0 0
* SYSCO CORP COM STOCK 871829107 12,915,959 325,421 SH   DFND 1 0 325,421 0
* SYSCO CORP COM STOCK 871829107 800,944 20,180 SH   SOLE 0 20,180 0 0
* SOLAZYME INC COM STOCK 83415T101 5,570 2,159 SH   SOLE 0 2,159 0 0
* ATANDT INC COM STOCK 00206R102 263,729,497 7,851,430 SH   DFND 1 0 7,851,430 0
* ATANDT INC COM STOCK 00206R102 2,470,578 73,551 SH   SOLE 0 73,551 0 0
* TRAVELCENTERS OF AMERICA LLC COM STOCK 894174101 172,730 13,687 SH   DFND 1 0 13,687 0
* TAHOE RES INC COM STOCK 873868103 763 55 SH   DFND 1 0 55 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 4,806,167 64,495 SH   DFND 1 0 64,495 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 324,386 4,353 SH   SOLE 0 4,353 0 0
* TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 3,408 23 SH   SOLE 0 23 0 0
* PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 46,390 1,000 SH   DFND 1 0 1,000 0
* THOMPSON CREEK METALS CO INC COM STOCK 884768102 200,392 119,983 SH   DFND 1 0 119,983 0
* TCF FINL CORP COM STOCK 872275102 178,906 11,259 SH   DFND 1 0 11,259 0
* TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 12,105,213 222,809 SH   DFND 1 0 222,809 0
* TECK RESOURCES LTD CL B STOCK 878742204 504,816 37,010 SH   DFND 1 0 37,010 0
* TAUBMAN CTRS INC COM STOCK 876664103 607,768 7,953 SH   DFND 1 0 7,953 0
* TERADATA CORP DEL COM STOCK 88076W103 2,622,984 60,050 SH   DFND 1 0 60,050 0
* TERADATA CORP DEL COM STOCK 88076W103 154,409 3,535 SH   SOLE 0 3,535 0 0
* TRANSDIGM GROUP INC COM STOCK 893641100 2,084,255 10,615 SH   DFND 1 0 10,615 0
* TRANSDIGM GROUP INC COM STOCK 893641100 789,916 4,023 SH   SOLE 0 4,023 0 0
* TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 51,510 2,040 SH   DFND 1 0 2,040 0
* TIDEWATER INC COM STOCK 886423102 67,672 2,088 SH   SOLE 0 2,088 0 0
* TIDEWATER INC COM STOCK 886423102 32,993 1,018 SH   DFND 1 0 1,018 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 46,336 451 SH   SOLE 0 451 0 0
* TECO ENERGY INC COM STOCK 872375100 2,546,497 124,280 SH   DFND 1 0 124,280 0
* TECO ENERGY INC COM STOCK 872375100 34,833 1,700 SH   SOLE 0 1,700 0 0
* TECH DATA CORP COM STOCK 878237106 49,762 787 SH   DFND 1 0 787 0
* BIO TECHNE CORP COM ADDED STOCK 09073M104 70,224 760 SH   DFND 1 0 760 0
* BIO TECHNE CORP COM ADDED STOCK 09073M104 24,856 269 SH   SOLE 0 269 0 0
* TECUMSEH PRODS CO COM STOCK 878895309 3,337 1,080 SH   DFND 1 0 1,080 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 13,272,794 934,046 SH   SOLE 0 934,046 0 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 56,556 3,980 SH   DFND 1 0 3,980 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 3,191,071 40,990 SH   DFND 1 0 40,990 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 38,925 500 SH   SOLE 0 500 0 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 10,868,311 171,831 SH   DFND 1 0 171,831 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 154,710 2,446 SH   SOLE 0 2,446 0 0
* TENNECO INC COM STOCK 880349105 733,326 12,954 SH   DFND 1 0 12,954 0
* TENNECO INC COM STOCK 880349105 380,023 6,713 SH   SOLE 0 6,713 0 0
* TERADYNE INC COM STOCK 880770102 123,153 6,223 SH   DFND 1 0 6,223 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 1,366,250 1,000,000 PRN   DFND 1 0 1,000,000 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 4,061,414 70,621 SH   DFND 1 0 70,621 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1,672,678 29,085 SH   SOLE 0 29,085 0 0
* TEREX CORP NEW COM STOCK 880779103 697,920 25,033 SH   DFND 1 0 25,033 0
* TEREX CORP NEW COM STOCK 880779103 390,487 14,006 SH   SOLE 0 14,006 0 0
* TFS FINL CORP COM STOCK 87240R107 53,598 3,602 SH   DFND 1 0 3,602 0
TELEFLEX INC NOTE 3.875% 8/0 BOND 879369AA4 5,628,750 3,000,000 PRN   SOLE 0 3,000,000 0 0
* TELEFLEX INC COM STOCK 879369106 97,482 849 SH   DFND 1 0 849 0
* TGC INDS INC COM NEW STOCK 872417308 2 1 SH   DFND 1 0 1 0
* TRIUMPH GROUP INC NEW COM STOCK 896818101 71,925 1,070 SH   DFND 1 0 1,070 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 2,083,135 48,445 SH   DFND 1 0 48,445 0
* TARGET CORP COM STOCK 87612E106 36,269,192 477,792 SH   DFND 1 0 477,792 0
* TARGET CORP COM STOCK 87612E106 3,949,977 52,035 SH   SOLE 0 52,035 0 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 4,142,019 81,745 SH   DFND 1 0 81,745 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 167,464 3,305 SH   SOLE 0 3,305 0 0
* ISHARES MSCI THI CAP ETF STOCK 464286624 1,859 24 SH   SOLE 0 24 0 0
* HANOVER INS GROUP INC COM STOCK 410867105 212,462 2,979 SH   DFND 1 0 2,979 0
* THOR INDS INC COM STOCK 885160101 53,021 949 SH   DFND 1 0 949 0
* THOR INDS INC COM STOCK 885160101 56 1 SH   SOLE 0 1 0 0
* GENTHERM INC COM STOCK 37253A103 357,082 9,751 SH   SOLE 0 9,751 0 0
* TREEHOUSE FOODS INC COM STOCK 89469A104 86 1 SH   DFND 1 0 1 0
* TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 8,390 796 SH   SOLE 0 796 0 0
* TIFFANY AND CO NEW COM STOCK 886547108 8,974,530 83,984 SH   DFND 1 0 83,984 0
* TIFFANY AND CO NEW COM STOCK 886547108 2,982,142 27,907 SH   SOLE 0 27,907 0 0
* TIME INC NEW COM STOCK 887228104 63,912 2,597 SH   DFND 1 0 2,597 0
* TIME INC NEW COM STOCK 887228104 43,387 1,763 SH   SOLE 0 1,763 0 0
* ISHARES TR TIPS BD ETF STOCK 464287176 1,639,042 14,633 SH   DFND 1 0 14,633 0
* ISHARES TR TIPS BD ETF STOCK 464287176 705,663 6,300 SH   SOLE 0 6,300 0 0
* TJX COS INC NEW COM STOCK 872540109 30,832,335 449,582 SH   DFND 1 0 449,582 0
* TJX COS INC NEW COM STOCK 872540109 12,449,327 181,530 SH   SOLE 0 181,530 0 0
* TEEKAY CORPORATION COM STOCK Y8564W103 1,527 30 SH   DFND 1 0 30 0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 7,560 500 SH   SOLE 0 500 0 0
* TIMKEN CO COM STOCK 887389104 258,086 6,047 SH   DFND 1 0 6,047 0
* TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 22,401,194 380,649 SH   DFND 1 0 380,649 0
* ISHARES TR 20+ YR TR BD ETF STOCK 464287432 239,626 1,903 SH   DFND 1 0 1,903 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 91,851 732 SH   SOLE 0 732 0 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 7,654 61 SH   DFND 1 0 61 0
* TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 397 21 SH   DFND 1 0 21 0
* TORCHMARK CORP COM STOCK 891027104 4,681,480 86,422 SH   DFND 1 0 86,422 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 22,176,956 177,005 SH   DFND 1 0 177,005 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 862,998 6,888 SH   SOLE 0 6,888 0 0
* TIMKENSTEEL CORP COM STOCK 887399103 28,846 779 SH   DFND 1 0 779 0
* T MOBILE US INC COM PREFERRED 872590104 10,034,000 200,000 SH   SOLE 0 200,000 0 0
* T MOBILE US INC COM STOCK 872590104 613,074 22,757 SH   DFND 1 0 22,757 0
* T MOBILE US INC COM STOCK 872590104 38,309 1,422 SH   SOLE 0 1,422 0 0
* DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 4,161,502 51,421 SH   DFND 1 0 51,421 0
* TANGOE INC COM STOCK 87582Y108 13 1 SH   DFND 1 0 1 0
* TOLL BROTHERS INC COM STOCK 889478103 13,872,291 404,794 SH   DFND 1 0 404,794 0
* TOLL BROTHERS INC COM STOCK 889478103 372,412 10,867 SH   SOLE 0 10,867 0 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 7,588,404 148,211 SH   DFND 1 0 148,211 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 6,246 122 SH   SOLE 0 122 0 0
* TUTOR PERINI CORP COM STOCK 901109108 488,814 20,308 SH   DFND 1 0 20,308 0
* TRI POINTE HOMES INC COM STOCK 87265H109 18,529 1,215 SH   SOLE 0 1,215 0 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 3,104,172 56,532 SH   SOLE 0 56,532 0 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 2,582,252 47,027 SH   DFND 1 0 47,027 0
* DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 5,047,087 113,904 SH   DFND 1 0 113,904 0
* TEJON RANCH CO COM WARRANT 879080109 431 238 SH   DFND 1 0 238 0
* TARGA RES CORP COM STOCK 87612G101 3,394 32 SH   DFND 1 0 32 0
* THOMSON REUTERS CORP COM STOCK 884903105 686,990 17,030 SH   DFND 1 0 17,030 0
* THOMSON REUTERS CORP COM STOCK 884903105 201,700 5,000 SH   SOLE 0 5,000 0 0
* TRIPADVISOR INC COM STOCK 896945201 10,107,844 135,385 SH   DFND 1 0 135,385 0
* TRIPADVISOR INC COM STOCK 896945201 89,293 1,196 SH   SOLE 0 1,196 0 0
TRULIA INC NOTE 2.750%12/1 ADDED BOND 897888AB9 57,750,000 40,000,000 PRN   DFND 1 0 40,000,000 0
TRULIA INC NOTE 2.750%12/1 ADDED BOND 897888AB9 3,609,374 2,500,000 PRN   SOLE 0 2,500,000 0 0
* TRULIA INC COM STOCK 897888103 428,493 9,309 SH   DFND 1 0 9,309 0
* TRIMBLE NAVIGATION LTD COM STOCK 896239100 136,256 5,134 SH   DFND 1 0 5,134 0
* TRIMBLE NAVIGATION LTD COM STOCK 896239100 31,981 1,205 SH   SOLE 0 1,205 0 0
* TRINITY INDS INC COM STOCK 896522109 4,076,183 145,526 SH   DFND 1 0 145,526 0
* TRINITY INDS INC COM STOCK 896522109 3,476,601 124,120 SH   SOLE 0 124,120 0 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 11,580,196 134,873 SH   DFND 1 0 134,873 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 42,587 496 SH   SOLE 0 496 0 0
* TRANSCANADA CORP COM STOCK 89353D107 47,873 975 SH   SOLE 0 975 0 0
* TRUSTCO BK CORP N Y COM STOCK 898349105 7 1 SH   DFND 1 0 1 0
* TRAVELERS COMPANIES INC COM STOCK 89417E109 16,290,632 153,903 SH   DFND 1 0 153,903 0
* TRAVELERS COMPANIES INC COM STOCK 89417E109 2,008,821 18,978 SH   SOLE 0 18,978 0 0
* TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 4,578,882 44,520 SH   DFND 1 0 44,520 0
* TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 2,122,515 20,637 SH   SOLE 0 20,637 0 0
* TENARIS S A SPONSORED ADR STOCK 88031M109 18,126 600 SH   SOLE 0 600 0 0
* TRACTOR SUPPLY CO COM STOCK 892356106 12,015,084 152,437 SH   DFND 1 0 152,437 0
* TRACTOR SUPPLY CO COM STOCK 892356106 106,092 1,346 SH   SOLE 0 1,346 0 0
* TOWER SEMICONDUCTOR LTD SHS NEW STOCK M87915274 893 67 SH   SOLE 0 67 0 0
* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 144,984 15,657 SH   DFND 1 0 15,657 0
* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 92,804 10,022 SH   SOLE 0 10,022 0 0
* TESLA MTRS INC COM STOCK 88160R101 31,299,315 140,728 SH   DFND 1 0 140,728 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 212,607 230,000 PRN   DFND 1 0 230,000 0
TESLA MTRS INC NOTE 1.500% 6/0 BOND 88160RAA9 176,463 95,000 PRN   DFND 1 0 95,000 0
* TESLA MTRS INC COM STOCK 88160R101 9,866,108 44,360 SH   SOLE 0 44,360 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 12,610,436 563,469 SH   DFND 1 0 563,469 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 20,612 921 SH   SOLE 0 921 0 0
* TYSON FOODS INC CL A PREFERRED 902494103 23,156,400 460,000 SH   SOLE 0 460,000 0 0
* TYSON FOODS INC CL A STOCK 902494103 12,242,363 305,372 SH   DFND 1 0 305,372 0
* TYSON FOODS INC CL A STOCK 902494103 1,130,297 28,194 SH   SOLE 0 28,194 0 0
* TESORO CORP COM STOCK 881609101 7,476,041 100,552 SH   DFND 1 0 100,552 0
* TESORO CORP COM STOCK 881609101 1,175,920 15,816 SH   SOLE 0 15,816 0 0
* TESSERA TECHNOLOGIES INC COM STOCK 88164L100 215 6 SH   DFND 1 0 6 0
* TOTAL SYS SVCS INC COM STOCK 891906109 3,243,316 95,504 SH   DFND 1 0 95,504 0
* TOTAL SYS SVCS INC COM STOCK 891906109 191,195 5,630 SH   SOLE 0 5,630 0 0
* TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 1,595,167 71,822 SH   DFND 1 0 71,822 0
* TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 10,683 481 SH   SOLE 0 481 0 0
* TORO CO COM STOCK 891092108 2,361 37 SH   DFND 1 0 37 0
* TETRA TECH INC NEW COM STOCK 88162G103 179,851 6,736 SH   SOLE 0 6,736 0 0
* TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 81,202 12,156 SH   DFND 1 0 12,156 0
* TATA MTRS LTD SPONSORED ADR STOCK 876568502 7,478,275 176,875 SH   SOLE 0 176,875 0 0
* TATA MTRS LTD SPONSORED ADR STOCK 876568502 2,442,177 57,762 SH   DFND 1 0 57,762 0
* TTM TECHNOLOGIES INC COM STOCK 87305R109 1,809,158 240,260 SH   DFND 1 0 240,260 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 BOND 874054AD1 11,165,039 8,000,000 PRN   SOLE 0 8,000,000 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 4,408,026 157,261 SH   DFND 1 0 157,261 0
* TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 4,023,314 143,536 SH   SOLE 0 143,536 0 0
* TUMI HLDGS INC COM STOCK 89969Q104 37,493 1,580 SH   SOLE 0 1,580 0 0
* TUPPERWARE BRANDS CORP COM STOCK 899896104 1,168,713 18,551 SH   DFND 1 0 18,551 0
* ISHARES MSCI TURKEY ETF STOCK 464286715 109 2 SH   SOLE 0 2 0 0
* GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 2,898,404 85,097 SH   SOLE 0 85,097 0 0
* GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 224,830 6,601 SH   DFND 1 0 6,601 0
* TOWERS WATSON AND CO CL A STOCK 891894107 157,080 1,388 SH   DFND 1 0 1,388 0
* TOWERS WATSON AND CO CL A STOCK 891894107 88,273 780 SH   SOLE 0 780 0 0
* TIME WARNER CABLE INC COM STOCK 88732J207 30,698,480 201,884 SH   DFND 1 0 201,884 0
* TIME WARNER CABLE INC COM STOCK 88732J207 271,579 1,786 SH   SOLE 0 1,786 0 0
* TWO HBRS INVT CORP COM STOCK 90187B101 8,504,486 848,751 SH   DFND 1 0 848,751 0
* TWITTER INC COM STOCK 90184L102 2,695,344 75,142 SH   DFND 1 0 75,142 0
* TWITTER INC COM STOCK 90184L102 2,467,677 68,795 SH   SOLE 0 68,795 0 0
* TIME WARNER INC COM NEW STOCK 887317303 48,981,022 573,414 SH   DFND 1 0 573,414 0
* TIME WARNER INC COM NEW STOCK 887317303 608,874 7,128 SH   SOLE 0 7,128 0 0
* TERNIUM SA SPON ADR STOCK 880890108 212,262 12,033 SH   DFND 1 0 12,033 0
* TEXAS INSTRS INC COM STOCK 882508104 59,810,138 1,118,780 SH   DFND 1 0 1,118,780 0
* TEXAS INSTRS INC COM STOCK 882508104 904,383 16,917 SH   SOLE 0 16,917 0 0
* TEXTRON INC COM STOCK 883203101 6,138,712 145,778 SH   DFND 1 0 145,778 0
* TEXTRON INC COM STOCK 883203101 355,830 8,450 SH   SOLE 0 8,450 0 0
* TYCO INTL PLC SHS ADDED STOCK G91442106 8,430,418 192,212 SH   DFND 1 0 192,212 0
* TYCO INTL PLC SHS ADDED STOCK G91442106 138,773 3,164 SH   SOLE 0 3,164 0 0
TORTOISE ENERGY INFRSTRCTR C COM STOCK 89147L100 1,085,058 24,790 SH   SOLE 0 24,790 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 30,840 1,000 SH   DFND 1 0 1,000 0
* DIREXION SHS ETF TR DLY SC BEAR3XNEW STOCK 25459Y488 3,327,684 277,307 SH   DFND 1 0 277,307 0
* UNDER ARMOUR INC CL A STOCK 904311107 8,903,388 131,125 SH   DFND 1 0 131,125 0
* UNDER ARMOUR INC CL A STOCK 904311107 53,098 782 SH   SOLE 0 782 0 0
* UNITED CONTL HLDGS INC COM STOCK 910047109 2,502,756 37,416 SH   DFND 1 0 37,416 0
* UNITED CONTL HLDGS INC COM STOCK 910047109 2,321,217 34,702 SH   SOLE 0 34,702 0 0
* UBIQUITI NETWORKS INC COM STOCK 90347A100 2,579 87 SH   DFND 1 0 87 0
UBS GROUP AG SHS ADDED STOCK H42097107 291,402 17,091 SH   DFND 1 0 17,091 0
* UDR INC COM STOCK 902653104 972,772 31,563 SH   DFND 1 0 31,563 0
* DOMTAR CORP COM NEW STOCK 257559203 283,149 7,040 SH   DFND 1 0 7,040 0
* UGI CORP NEW COM STOCK 902681105 3,354,394 88,320 SH   SOLE 0 88,320 0 0
* UGI CORP NEW COM STOCK 902681105 772,855 20,349 SH   DFND 1 0 20,349 0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 1,423,289 74,635 SH   SOLE 0 74,635 0 0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 1,255,302 65,826 SH   DFND 1 0 65,826 0
* AMERCO COM STOCK 023586100 1,421 5 SH   DFND 1 0 5 0
* UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 4,711,638 42,348 SH   DFND 1 0 42,348 0
* UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 34,046 306 SH   SOLE 0 306 0 0
* UNISYS CORP COM NEW STOCK 909214306 1,145,740 38,865 SH   DFND 1 0 38,865 0
* UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 302,716 133,355 SH   SOLE 0 133,355 0 0
* UNILEVER N V N Y SHS NEW STOCK 904784709 618,003 15,830 SH   SOLE 0 15,830 0 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 38,284 2,592 SH   DFND 1 0 2,592 0
* UNITEDHEALTH GROUP INC COM STOCK 91324P102 37,630,649 372,249 SH   DFND 1 0 372,249 0
* UNITEDHEALTH GROUP INC COM STOCK 91324P102 1,766,143 17,471 SH   SOLE 0 17,471 0 0
* UNUM GROUP COM STOCK 91529Y106 6,157,157 176,524 SH   DFND 1 0 176,524 0
* UNUM GROUP COM STOCK 91529Y106 89,537 2,567 SH   SOLE 0 2,567 0 0
* UNION PAC CORP COM STOCK 907818108 162,922,776 1,367,610 SH   DFND 1 0 1,367,610 0
* UNION PAC CORP COM STOCK 907818108 4,398,875 36,925 SH   SOLE 0 36,925 0 0
* UNIT CORP COM STOCK 909218109 32,361 949 SH   DFND 1 0 949 0
* UNIT CORP COM STOCK 909218109 28,917 848 SH   SOLE 0 848 0 0
* UNITED ONLINE INC COM NEW STOCK 911268209 355,282 24,418 SH   DFND 1 0 24,418 0
* ULTRA PETROLEUM CORP COM STOCK 903914109 48,021 3,649 SH   DFND 1 0 3,649 0
* ULTRA PETROLEUM CORP COM STOCK 903914109 26,109 1,984 SH   SOLE 0 1,984 0 0
* UNITED PARCEL SERVICE INC CL B STOCK 911312106 85,816,346 771,938 SH   DFND 1 0 771,938 0
* UNITED PARCEL SERVICE INC CL B STOCK 911312106 2,317,339 20,845 SH   SOLE 0 20,845 0 0
* URBAN OUTFITTERS INC COM STOCK 917047102 1,986,285 56,541 SH   DFND 1 0 56,541 0
* UNITED RENTALS INC COM STOCK 911363109 10,561,503 103,534 SH   DFND 1 0 103,534 0
* UNITED RENTALS INC COM STOCK 911363109 6,545,472 64,165 SH   SOLE 0 64,165 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 1,163,134 194,504 SH   SOLE 0 194,504 0 0
* US BANCORP DEL COM NEW STOCK 902973304 41,295,971 918,709 SH   DFND 1 0 918,709 0
* US BANCORP DEL COM NEW STOCK 902973304 688,724 15,322 SH   SOLE 0 15,322 0 0
* U S CONCRETE INC COM NEW WARRANT 90333L201 75 9 SH   DFND 1 0 9 0
* U S CONCRETE INC COM NEW WARRANT 90333L201 54 9 SH   DFND 1 0 9 0
* U S G CORP COM NEW STOCK 903293405 1,622,496 57,967 SH   SOLE 0 57,967 0 0
* U S G CORP COM NEW STOCK 903293405 1,549,806 55,370 SH   DFND 1 0 55,370 0
* UNITED STATES CELLULAR CORP COM STOCK 911684108 82,528 2,072 SH   DFND 1 0 2,072 0
* USANA HEALTH SCIENCES INC COM STOCK 90328M107 463,809 4,521 SH   DFND 1 0 4,521 0
* UNITED STATES OIL FUND LP UNITS STOCK 91232N108 5,157,514 253,316 SH   DFND 1 0 253,316 0
* UNITED STATES OIL FUND LP UNITS STOCK 91232N108 407,465 20,013 SH   SOLE 0 20,013 0 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 6,487,708 50,102 SH   DFND 1 0 50,102 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 144,770 1,118 SH   SOLE 0 1,118 0 0
* UTI WORLDWIDE INC ORD STOCK G87210103 28,208 2,337 SH   DFND 1 0 2,337 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 31,392,930 272,982 SH   DFND 1 0 272,982 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 619,850 5,390 SH   SOLE 0 5,390 0 0
* UNIVERSAL CORP VA COM STOCK 913456109 323,693 7,360 SH   DFND 1 0 7,360 0
* VISA INC COM CL A STOCK 92826C839 157,836,541 601,970 SH   DFND 1 0 601,970 0
* VISA INC COM CL A STOCK 92826C839 1,493,229 5,695 SH   SOLE 0 5,695 0 0
* MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 690,017 9,257 SH   DFND 1 0 9,257 0
* VALSPAR CORP COM STOCK 920355104 135,860 1,571 SH   DFND 1 0 1,571 0
* VALE S A ADR STOCK 91912E105 32,104,637 3,924,770 SH   DFND 1 0 3,924,770 0
* VALE S A ADR STOCK 91912E105 3,705,049 452,940 SH   SOLE 0 452,940 0 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 56,374 7,765 SH   DFND 1 0 7,765 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 4,930 679 SH   SOLE 0 679 0 0
* VARIAN MED SYS INC COM STOCK 92220P105 3,829,192 44,263 SH   DFND 1 0 44,263 0
* VARIAN MED SYS INC COM STOCK 92220P105 527,192 6,094 SH   SOLE 0 6,094 0 0
* VISTEON CORP COM NEW STOCK 92839U206 1,477,126 13,823 SH   DFND 1 0 13,823 0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1,590,131 19,969 SH   DFND 1 0 19,969 0
VECTRUS INC COM STOCK 92242T101 192 7 SH   DFND 1 0 7 0
VECTRUS INC COM STOCK 92242T101 55 2 SH   SOLE 0 2 0 0
* VEECO INSTRS INC DEL COM STOCK 922417100 214,477 6,149 SH   DFND 1 0 6,149 0
* VEEVA SYS INC CL A COM STOCK 922475108 660 25 SH   DFND 1 0 25 0
* VEOLIA ENVIRONNEMENT SPONSORED ADR DELETED STOCK 92334N103 1,194,350 67,938 SH   SOLE 0 67,938 0 0
* V F CORP COM STOCK 918204108 16,000,214 213,621 SH   DFND 1 0 213,621 0
* V F CORP COM STOCK 918204108 1,091,368 14,571 SH   SOLE 0 14,571 0 0
* VONAGE HLDGS CORP COM STOCK 92886T201 477,545 125,340 SH   DFND 1 0 125,340 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 6,327,459 120,730 SH   DFND 1 0 120,730 0
* VIACOM INC NEW CL B STOCK 92553P201 32,794,175 435,803 SH   DFND 1 0 435,803 0
* VIACOM INC NEW CL B STOCK 92553P201 74,573 991 SH   SOLE 0 991 0 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 4,429,207 1,059,620 SH   DFND 1 0 1,059,620 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 934,209 223,495 SH   SOLE 0 223,495 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 BOND 92763WAA1 11,840,500 9,950,000 PRN   DFND 1 0 9,950,000 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 10,239,408 579,152 SH   DFND 1 0 579,152 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 311,999 17,647 SH   SOLE 0 17,647 0 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 24,760,148 500,205 SH   DFND 1 0 500,205 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 3,179,633 64,235 SH   SOLE 0 64,235 0 0
* VALERO ENERGY PARTNERS LP COM UNT REP LP STOCK 91914J102 6,596,793 152,527 SH   DFND 1 0 152,527 0
* VULCAN MATLS CO COM STOCK 929160109 3,730,506 56,755 SH   DFND 1 0 56,755 0
* VULCAN MATLS CO COM STOCK 929160109 96,886 1,474 SH   SOLE 0 1,474 0 0
* VALMONT INDS INC COM STOCK 920253101 65,024 512 SH   DFND 1 0 512 0
* VMWARE INC CL A COM STOCK 928563402 624,016 7,562 SH   DFND 1 0 7,562 0
* VMWARE INC CL A COM STOCK 928563402 149,444 1,811 SH   SOLE 0 1,811 0 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 12,535,762 106,497 SH   DFND 1 0 106,497 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 115,591 982 SH   SOLE 0 982 0 0
* VANTIV INC CL A STOCK 92210H105 2,103,345 62,009 SH   DFND 1 0 62,009 0
* VANTIV INC CL A STOCK 92210H105 594,346 17,522 SH   SOLE 0 17,522 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 9,517,814 278,543 SH   DFND 1 0 278,543 0
* VOYA FINL INC COM STOCK 929089100 1,346,413 31,770 SH   DFND 1 0 31,770 0
BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 685,547 4,460 SH   SOLE 0 4,460 0 0
* VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 180,079 4,333 SH   DFND 1 0 4,333 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 5,757,583 89,892 SH   DFND 1 0 89,892 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 104,337 1,629 SH   SOLE 0 1,629 0 0
* VERISIGN INC COM STOCK 92343E102 3,652,617 64,081 SH   DFND 1 0 64,081 0
* VERISIGN INC COM STOCK 92343E102 78,660 1,380 SH   SOLE 0 1,380 0 0
* VERITIV CORP COM STOCK 923454102 4,616 89 SH   SOLE 0 89 0 0
* VERITIV CORP COM STOCK 923454102 259 5 SH   DFND 1 0 5 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 27,246,425 229,347 SH   DFND 1 0 229,347 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 68,548 577 SH   SOLE 0 577 0 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 619,237 4,327 SH   DFND 1 0 4,327 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 163,145 1,140 SH   SOLE 0 1,140 0 0
* VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 39,394 2,784 SH   DFND 1 0 2,784 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 59,460 1,000 SH   DFND 1 0 1,000 0
* VENTAS INC COM STOCK 92276F100 12,547,356 174,998 SH   DFND 1 0 174,998 0
* VENTAS INC COM STOCK 92276F100 1,203,054 16,779 SH   SOLE 0 16,779 0 0
* VECTREN CORP COM STOCK 92240G101 78,175 1,691 SH   DFND 1 0 1,691 0
* VECTREN CORP COM STOCK 92240G101 22,052 477 SH   SOLE 0 477 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 37,537,640 937,972 SH   DFND 1 0 937,972 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 136,401,306 4,328,830 SH   SOLE 0 4,328,830 0 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 1,089,049 34,562 SH   DFND 1 0 34,562 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 153,256,376 3,276,110 SH   DFND 1 0 3,276,110 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 2,949,385 63,048 SH   SOLE 0 63,048 0 0
* WABTEC CORP COM STOCK 929740108 813,204 9,359 SH   DFND 1 0 9,359 0
* WABTEC CORP COM STOCK 929740108 205,756 2,368 SH   SOLE 0 2,368 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 4,970,165 6,583,000 PRN   DFND 1 0 6,583,000 0
* WATERS CORP COM STOCK 941848103 4,010,240 35,577 SH   DFND 1 0 35,577 0
* WATERS CORP COM STOCK 941848103 84,540 750 SH   SOLE 0 750 0 0
* WALGREENS BOOTS ALLIANCE INC COM ADDED STOCK 931427108 69,873,417 916,974 SH   DFND 1 0 916,974 0
* WALGREENS BOOTS ALLIANCE INC COM ADDED STOCK 931427108 2,956,560 38,800 SH   SOLE 0 38,800 0 0
* WABCO HLDGS INC COM STOCK 92927K102 2,363,208 22,554 SH   DFND 1 0 22,554 0
* WABCO HLDGS INC COM STOCK 92927K102 740,480 7,067 SH   SOLE 0 7,067 0 0
* WEBMD HEALTH CORP COM STOCK 94770V102 1,140,345 28,833 SH   DFND 1 0 28,833 0
WESCO INTL INC DBCV 6.000% 9/1 BOND 95082PAH8 26,093,000 9,700,000 PRN   SOLE 0 9,700,000 0 0
* WESCO INTL INC COM STOCK 95082P105 56,014 735 SH   DFND 1 0 735 0
* WASTE CONNECTIONS INC COM STOCK 941053100 725,835 16,500 SH   SOLE 0 16,500 0 0
* WASTE CONNECTIONS INC COM STOCK 941053100 111,999 2,546 SH   DFND 1 0 2,546 0
WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 8,551,949 7,213,000 PRN   DFND 1 0 7,213,000 0
WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 5,335,335 4,500,000 PRN   SOLE 0 4,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 322,804 265,000 PRN   DFND 1 0 265,000 0
* WESTERN DIGITAL CORP COM STOCK 958102105 39,080,088 353,027 SH   DFND 1 0 353,027 0
* WESTERN DIGITAL CORP COM STOCK 958102105 200,699 1,813 SH   SOLE 0 1,813 0 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 1,974,068 39,624 SH   DFND 1 0 39,624 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 535,416 10,747 SH   SOLE 0 10,747 0 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 5,196,261 98,526 SH   DFND 1 0 98,526 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 337,220 6,394 SH   SOLE 0 6,394 0 0
* WENDYS CO COM STOCK 95058W100 51,236 5,674 SH   DFND 1 0 5,674 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 149,678,335 2,730,360 SH   DFND 1 0 2,730,360 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 2,693,307 49,130 SH   SOLE 0 49,130 0 0
* WHOLE FOODS MKT INC COM STOCK 966837106 17,988,091 356,765 SH   DFND 1 0 356,765 0
* WHOLE FOODS MKT INC COM STOCK 966837106 439,814 8,723 SH   SOLE 0 8,723 0 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 4,772,165 416,783 SH   DFND 1 0 416,783 0
* WEATHERFORD INTL PLC ORD SHS STOCK G48833100 108,157 9,446 SH   SOLE 0 9,446 0 0
* WHIRLPOOL CORP COM STOCK 963320106 15,288,799 78,914 SH   DFND 1 0 78,914 0
* WHIRLPOOL CORP COM STOCK 963320106 2,091,423 10,795 SH   SOLE 0 10,795 0 0
* WILSHIRE BANCORP INC COM STOCK 97186T108 10 1 SH   DFND 1 0 1 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 4,201,592 509,902 SH   DFND 1 0 509,902 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 97,232 11,800 SH   SOLE 0 11,800 0 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 392,955 6,900 SH   SOLE 0 6,900 0 0
* WIPRO LTD SPON ADR 1 SH STOCK 97651M109 856,347 75,649 SH   SOLE 0 75,649 0 0
* LYON WILLIAM HOMES CL A NEW STOCK 552074700 2,858 141 SH   DFND 1 0 141 0
* WESTLAKE CHEM CORP COM STOCK 960413102 1,684,374 27,572 SH   DFND 1 0 27,572 0
* WESTLAKE CHEM CORP COM STOCK 960413102 525,679 8,605 SH   SOLE 0 8,605 0 0
* WHITING PETE CORP NEW COM STOCK 966387102 852,951 25,847 SH   DFND 1 0 25,847 0
* WHITING PETE CORP NEW COM STOCK 966387102 610,995 18,515 SH   SOLE 0 18,515 0 0
* WALTER ENERGY INC COM STOCK 93317Q105 89,031 64,515 SH   DFND 1 0 64,515 0
* WASTE MGMT INC DEL COM STOCK 94106L109 12,337,585 240,405 SH   DFND 1 0 240,405 0
* WASTE MGMT INC DEL COM STOCK 94106L109 2,574,057 50,157 SH   SOLE 0 50,157 0 0
* WILLIAMS COS INC DEL COM STOCK 969457100 13,607,742 302,798 SH   DFND 1 0 302,798 0
* WILLIAMS COS INC DEL COM STOCK 969457100 292,514 6,509 SH   SOLE 0 6,509 0 0
* WRIGHT MED GROUP INC COM STOCK 98235T107 36,113 1,344 SH   DFND 1 0 1,344 0
* WAL-MART STORES INC COM STOCK 931142103 83,927,003 977,259 SH   DFND 1 0 977,259 0
* WAL-MART STORES INC COM STOCK 931142103 4,315,126 50,246 SH   SOLE 0 50,246 0 0
* WESTERN REFNG INC COM STOCK 959319104 4,035,017 106,803 SH   DFND 1 0 106,803 0
* WESTERN REFNG INC COM STOCK 959319104 2,008,725 53,169 SH   SOLE 0 53,169 0 0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1,594,967 52,294 SH   DFND 1 0 52,294 0
* VCA INC COM STOCK 918194101 88,761 1,820 SH   DFND 1 0 1,820 0
* W P CAREY INC COM STOCK 92936U109 1,010,281 14,412 SH   DFND 1 0 14,412 0
* WASHINGTON PRIME GROUP INC COM STOCK 939647103 334,206 19,408 SH   DFND 1 0 19,408 0
* WASHINGTON PRIME GROUP INC COM STOCK 939647103 17 1 SH   SOLE 0 1 0 0
* WPX ENERGY INC COM STOCK 98212B103 48,765 4,193 SH   DFND 1 0 4,193 0
* WPX ENERGY INC COM STOCK 98212B103 28,238 2,428 SH   SOLE 0 2,428 0 0
* WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 1,842,895 41,182 SH   DFND 1 0 41,182 0
* WESTAR ENERGY INC COM STOCK 95709T100 108,709 2,636 SH   DFND 1 0 2,636 0
* WESTAR ENERGY INC COM STOCK 95709T100 20,620 500 SH   SOLE 0 500 0 0
* BERKLEY W R CORP COM STOCK 084423102 346,723 6,764 SH   DFND 1 0 6,764 0
* WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 57,560 2,081 SH   DFND 1 0 2,081 0
* WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 516,467 14,790 SH   DFND 1 0 14,790 0
* WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 124,348 2,775 SH   SOLE 0 2,775 0 0
* WILLIAMS SONOMA INC COM STOCK 969904101 146,895 1,941 SH   DFND 1 0 1,941 0
* WILLIAMS SONOMA INC COM STOCK 969904101 81,583 1,078 SH   SOLE 0 1,078 0 0
* WEST CORP COM STOCK 952355204 297,759 9,023 SH   DFND 1 0 9,023 0
* WINTRUST FINL CORP COM STOCK 97650W108 104,275 2,230 SH   DFND 1 0 2,230 0
* W AND T OFFSHORE INC COM STOCK 92922P106 86,641 11,804 SH   DFND 1 0 11,804 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 185,882 295 SH   DFND 1 0 295 0
* AQUA AMERICA INC COM STOCK 03836W103 329,798 12,352 SH   SOLE 0 12,352 0 0
* AQUA AMERICA INC COM STOCK 03836W103 97,402 3,648 SH   DFND 1 0 3,648 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 183,532 2,893 SH   SOLE 0 2,893 0 0
* WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 326,969 13,163 SH   DFND 1 0 13,163 0
* WESTERN UN CO COM STOCK 959802109 5,320,434 297,065 SH   DFND 1 0 297,065 0
* WESTERN UN CO COM STOCK 959802109 32,954 1,840 SH   SOLE 0 1,840 0 0
* WHITEWAVE FOODS CO COM STOCK 966244105 1,377,976 39,382 SH   DFND 1 0 39,382 0
* WHITEWAVE FOODS CO COM STOCK 966244105 1,317,723 37,660 SH   SOLE 0 37,660 0 0
* WOODWARD INC COM STOCK 980745103 9,009 183 SH   SOLE 0 183 0 0
* WEB COM GROUP INC COM STOCK 94733A104 1,060,800 55,861 SH   DFND 1 0 55,861 0
* WEYERHAEUSER CO COM STOCK 962166104 12,988,268 361,891 SH   DFND 1 0 361,891 0
* WEYERHAEUSER CO COM STOCK 962166104 68,693 1,914 SH   SOLE 0 1,914 0 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 16,893,777 196,989 SH   DFND 1 0 196,989 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 3,618,900 42,198 SH   SOLE 0 42,198 0 0
* WYNN RESORTS LTD COM STOCK 983134107 31,432,243 211,295 SH   DFND 1 0 211,295 0
* WYNN RESORTS LTD COM STOCK 983134107 1,631,153 10,965 SH   SOLE 0 10,965 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 6,212,500 5,000,000 PRN   SOLE 0 5,000,000 0 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 5,272,887 197,191 SH   DFND 1 0 197,191 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 17,395 14,000 PRN   DFND 1 0 14,000 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 57,651 2,156 SH   SOLE 0 2,156 0 0
* SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 537,564 2,883 SH   DFND 1 0 2,883 0
* CIMAREX ENERGY CO COM STOCK 171798101 4,297,876 40,546 SH   DFND 1 0 40,546 0
* CIMAREX ENERGY CO COM STOCK 171798101 121,688 1,148 SH   SOLE 0 1,148 0 0
* XCEL ENERGY INC COM STOCK 98389B100 8,631,037 240,285 SH   DFND 1 0 240,285 0
* XCEL ENERGY INC COM STOCK 98389B100 908,991 25,306 SH   SOLE 0 25,306 0 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 6,273,337 183,861 SH   DFND 1 0 183,861 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 42,377 1,242 SH   SOLE 0 1,242 0 0
* XL GROUP PLC SHS STOCK G98290102 4,788,531 139,323 SH   DFND 1 0 139,323 0
* XL GROUP PLC SHS STOCK G98290102 97,576 2,839 SH   SOLE 0 2,839 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 6,140,512 126,400 SH   DFND 1 0 126,400 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 728,700 15,000 SH   SOLE 0 15,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 82,653,889 1,044,140 SH   DFND 1 0 1,044,140 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 68,726,794 2,779,090 SH   DFND 1 0 2,779,090 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 872,994 35,301 SH   SOLE 0 35,301 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 17,953,060 317,304 SH   DFND 1 0 317,304 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 200,859 3,550 SH   SOLE 0 3,550 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 15,766,962 381,305 SH   DFND 1 0 381,305 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 515,221 12,460 SH   SOLE 0 12,460 0 0
* XILINX INC COM STOCK 983919101 16,786,953 387,779 SH   DFND 1 0 387,779 0
* XILINX INC COM STOCK 983919101 1,365,626 31,546 SH   SOLE 0 31,546 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 41,966,398 865,465 SH   DFND 1 0 865,465 0
* EXELIS INC COM STOCK 30162A108 68,385 3,901 SH   DFND 1 0 3,901 0
* EXELIS INC COM STOCK 30162A108 42,317 2,414 SH   SOLE 0 2,414 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 70,216 1,487 SH   DFND 1 0 1,487 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 17,305,336 253,076 SH   DFND 1 0 253,076 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 400,433 5,856 SH   SOLE 0 5,856 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 21,755,317 301,529 SH   DFND 1 0 301,529 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 1,393,505 19,314 SH   SOLE 0 19,314 0 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 57,910,953 1,876,570 SH   DFND 1 0 1,876,570 0
* EXXON MOBIL CORP COM STOCK 30231G102 203,984,076 2,206,430 SH   DFND 1 0 2,206,430 0
* EXXON MOBIL CORP COM STOCK 30231G102 5,272,978 57,036 SH   SOLE 0 57,036 0 0
* EXONE CO COM STOCK 302104104 46,687 2,779 SH   SOLE 0 2,779 0 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 2,354,712 49,200 SH   SOLE 0 49,200 0 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 2,070,424 43,260 SH   DFND 1 0 43,260 0
* PROSHARES TR ULT FTSE CHIN 50 STOCK 74347X880 6,924 100 SH   SOLE 0 100 0 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 2,948,761 55,355 SH   DFND 1 0 55,355 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 113,678 2,134 SH   SOLE 0 2,134 0 0
* XEROX CORP COM STOCK 984121103 9,613,656 693,626 SH   DFND 1 0 693,626 0
* XEROX CORP COM STOCK 984121103 247,803 17,879 SH   SOLE 0 17,879 0 0
* XYLEM INC COM STOCK 98419M100 4,030,509 105,871 SH   DFND 1 0 105,871 0
* XYLEM INC COM STOCK 98419M100 1,145,641 30,093 SH   SOLE 0 30,093 0 0
* ALLEGHANY CORP DEL COM STOCK 017175100 513,095 1,107 SH   DFND 1 0 1,107 0
* YELP INC CL A STOCK 985817105 239,991 4,385 SH   DFND 1 0 4,385 0
* YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 66,136 28,143 SH   SOLE 0 28,143 0 0
YAHOO INC NOTE 12/0 ADDED BOND 984332AF3 14,853,312 13,130,000 PRN   DFND 1 0 13,130,000 0
YAHOO INC NOTE 12/0 ADDED BOND 984332AF3 10,746,874 9,500,000 PRN   SOLE 0 9,500,000 0 0
* YAHOO INC COM STOCK 984332106 172,865,822 3,422,410 SH   DFND 1 0 3,422,410 0
* YAHOO INC COM STOCK 984332106 4,340,678 85,937 SH   SOLE 0 85,937 0 0
* YANDEX N V SHS CLASS A STOCK N97284108 2,966,058 165,148 SH   DFND 1 0 165,148 0
* YANDEX N V SHS CLASS A STOCK N97284108 1,063,861 59,235 SH   SOLE 0 59,235 0 0
* YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 158,820 6,000 SH   DFND 1 0 6,000 0
* YUM BRANDS INC COM STOCK 988498101 27,397,427 376,080 SH   DFND 1 0 376,080 0
* YUM BRANDS INC COM STOCK 988498101 1,894,173 26,001 SH   SOLE 0 26,001 0 0
* YY INC ADS REPCOM CLA STOCK 98426T106 948,940 15,222 SH   DFND 1 0 15,222 0
* ZILLOW INC CL A STOCK 98954A107 975,141 9,209 SH   DFND 1 0 9,209 0
* ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 80,352 1,038 SH   DFND 1 0 1,038 0
* HORSEHEAD HLDG CORP COM STOCK 440694305 79,150 5,000 SH   DFND 1 0 5,000 0
* ZIONS BANCORPORATION COM STOCK 989701107 5,243,958 183,934 SH   DFND 1 0 183,934 0
* ZIONS BANCORPORATION COM STOCK 989701107 2,081 73 SH   SOLE 0 73 0 0
* ZIMMER HLDGS INC COM STOCK 98956P102 9,493,481 83,702 SH   DFND 1 0 83,702 0
* ZIMMER HLDGS INC COM STOCK 98956P102 175,007 1,543 SH   SOLE 0 1,543 0 0
* ZYNGA INC CL A STOCK 98986T108 534,075 200,780 SH   SOLE 0 200,780 0 0
* ZYNGA INC CL A STOCK 98986T108 194,465 73,107 SH   DFND 1 0 73,107 0
* QUIKSILVER INC COM STOCK 74838C106 13,793 6,241 SH   DFND 1 0 6,241 0
* ZOETIS INC CL A STOCK 98978V103 9,853,741 228,997 SH   DFND 1 0 228,997 0
* ZOETIS INC CL A STOCK 98978V103 41,567 966 SH   SOLE 0 966 0 0
* ZULILY INC CL A STOCK 989774104 211 9 SH   DFND 1 0 9 0
DENISON MINES CORP STOCK 248356107 121 108 SH   SOLE 1 108 0 0
PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 2,258 66 SH   SOLE 1 66 0 0
CANADIAN NATIONAL RAILWAY CO STOCK 136375102 504,648,792 6,268,782 SH   SOLE 1 6,268,782 0 0
COTT CORP STOCK 22163N106 1,029 138 SH   SOLE 1 138 0 0
RIO ALTO MINING LTD STOCK 76689T104 53,262 20,433 SH   SOLE 1 20,433 0 0
MAGNA INTERNATIONAL INC STOCK 559222401 125,420,369 982,506 SH   SOLE 1 982,506 0 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 6,660 1,350 SH   SOLE 1 1,350 0 0