0001166588-15-000008.txt : 20150515
0001166588-15-000008.hdr.sgml : 20150515
20150515112606
ACCESSION NUMBER: 0001166588-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 15866651
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-850-6882
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166588
XXXXXXXX
03-31-2015
03-31-2015
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
Christopher Innes
Head of Equity Sales, Americas Coporate & Investment Banking
212 841-2688
Christopher Innes
New York
NY
05-15-2015
1
4633
36134717
false
1
0001197610
028-10283
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
2
arbinfotable.xml
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STOCK
00846U101
1840665
44300
SH
SOLE
0
44300
0
0
* AGILENT TECHNOLOGIES INC COM
STOCK
00846U101
1554219
37406
SH
DFND
1
0
37406
0
* ALCOA INC COM
STOCK
013817101
6986154
540724
SH
DFND
1
0
540724
0
* ALCOA INC COM
STOCK
013817101
369383
28590
SH
SOLE
0
28590
0
0
AAC HLDGS INC COM
STOCK
000307108
4006
131
SH
DFND
1
0
131
0
* AMERICAN AIRLS GROUP INC COM
STOCK
02376R102
35289657
668618
SH
DFND
1
0
668618
0
* AMERICAN AIRLS GROUP INC COM
STOCK
02376R102
6457633
122350
SH
SOLE
0
122350
0
0
ALTISOURCE ASSET MGMT CORP COM
STOCK
02153X108
9257
50
SH
DFND
1
0
50
0
* AARONS INC COM PAR $0.50
STOCK
002535300
1231400
43497
SH
DFND
1
0
43497
0
* APPLIED OPTOELECTRONICS INC COM
STOCK
03823U102
4761
343
SH
DFND
1
0
343
0
* AAON INC COM PAR $0.004
STOCK
000360206
24898
1015
SH
DFND
1
0
1015
0
* ADVANCE AUTO PARTS INC COM
STOCK
00751Y106
5884613
39312
SH
DFND
1
0
39312
0
* ADVANCE AUTO PARTS INC COM
STOCK
00751Y106
3051431
20385
SH
SOLE
0
20385
0
0
* APPLE INC COM
STOCK
037833100
2684272367
21572600
SH
DFND
1
0
21572600
0
* APPLE INC COM
STOCK
037833100
50627706
406877
SH
SOLE
0
406877
0
0
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STOCK
024013104
148797
3438
SH
DFND
1
0
3438
0
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STOCK
05337G107
6200
153
SH
DFND
1
0
153
0
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STOCK
049164205
218843
5087
SH
DFND
1
0
5087
0
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STOCK
464288182
294272
4598
SH
DFND
1
0
4598
0
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STOCK
002567105
33850
528
SH
DFND
1
0
528
0
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STOCK
00287Y109
15002046
256270
SH
DFND
1
0
256270
0
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STOCK
00287Y109
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101349
SH
SOLE
0
101349
0
0
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STOCK
03073E105
7817882
68777
SH
DFND
1
0
68777
0
* AMERISOURCEBERGEN CORP COM
STOCK
03073E105
6691525
58868
SH
SOLE
0
58868
0
0
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STOCK
03076K108
15676
594
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DFND
1
0
594
0
* ADVISORY BRD CO COM
STOCK
00762W107
41239
774
SH
DFND
1
0
774
0
ANCHOR BANCORP WIS INC DEL COM
STOCK
03283P106
5210
150
SH
DFND
1
0
150
0
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02319V103
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SOLE
0
1363070
0
0
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STOCK
02319V103
2758009
478821
SH
DFND
1
0
478821
0
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STOCK
043436104
60995
734
SH
DFND
1
0
734
0
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STOCK
000957100
42438
1332
SH
DFND
1
0
1332
0
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STOCK
003654100
67929
949
SH
DFND
1
0
949
0
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STOCK
002824100
8357886
180399
SH
SOLE
0
180399
0
0
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STOCK
002824100
7649361
165106
SH
DFND
1
0
165106
0
* BARRICK GOLD CORP COM
STOCK
067901108
5696394
519744
SH
DFND
1
0
519744
0
* BARRICK GOLD CORP COM
STOCK
067901108
4284428
390915
SH
SOLE
0
390915
0
0
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STOCK
G00349103
22700
672
SH
DFND
1
0
672
0
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STOCK
004225108
61171
1877
SH
DFND
1
0
1877
0
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STOCK
02503Y103
1245865
84237
SH
DFND
1
0
84237
0
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STOCK
039670104
11114
306
SH
DFND
1
0
306
0
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STOCK
024835100
872790
20359
SH
DFND
1
0
20359
0
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STOCK
00081T108
22395
2695
SH
DFND
1
0
2695
0
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STOCK
H0023R105
2388562
21424
SH
SOLE
0
21424
0
0
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STOCK
H0023R105
2199809
19731
SH
DFND
1
0
19731
0
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STOCK
004446100
15004
682
SH
DFND
1
0
682
0
ALLIANCEBERNSTEIN INCOME FUN COM
STOCK
01881E101
126222
16350
SH
DFND
1
0
16350
0
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STOCK
G0450A105
569862
9251
SH
DFND
1
0
9251
0
* ARCH CAP GROUP LTD ORD
STOCK
G0450A105
300731
4882
SH
SOLE
0
4882
0
0
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STOCK
00404A109
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SH
DFND
1
0
1012
0
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STOCK
00448Q201
125143
12692
SH
DFND
1
0
12692
0
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STOCK
039380100
85946
85946
SH
DFND
1
0
85946
0
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STOCK
004498101
43060
1988
SH
DFND
1
0
1988
0
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STOCK
054540109
6283
2640
SH
DFND
1
0
2640
0
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STOCK
00766T100
459804
14919
SH
DFND
1
0
14919
0
* AECOM COM
STOCK
00766T100
31005
1006
SH
SOLE
0
1006
0
0
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STOCK
G1151C101
4860450
51878
SH
DFND
1
0
51878
0
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STOCK
G1151C101
1702347
18170
SH
SOLE
0
18170
0
0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
BOND
00484MAA4
5630624
5500000
PRN
SOLE
0
5500000
0
0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
BOND
00484MAA4
3398849
3320000
PRN
DFND
1
0
3320000
0
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STOCK
00484M106
32914
989
SH
DFND
1
0
989
0
* ARES COML REAL ESTATE CORP COM
STOCK
04013V108
7426
672
SH
DFND
1
0
672
0
* ACELRX PHARMACEUTICALS INC COM
STOCK
00444T100
2247
582
SH
DFND
1
0
582
0
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STOCK
G0083B108
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100345
SH
DFND
1
0
100345
0
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PREFERRED
G0083B108
24288000
24000
SH
SOLE
0
24000
0
0
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STOCK
G0083B108
1592267
5350
SH
SOLE
0
5350
0
0
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STOCK
005094107
15180
980
SH
DFND
1
0
980
0
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STOCK
003881307
12669
1184
SH
DFND
1
0
1184
0
* ACCURIDE CORP NEW COM NEW
STOCK
00439T206
4273
917
SH
DFND
1
0
917
0
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STOCK
005125109
25035
1354
SH
DFND
1
0
1354
0
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STOCK
00724F101
28525535
385793
SH
DFND
1
0
385793
0
* ADOBE SYS INC COM
STOCK
00724F101
3286485
44448
SH
SOLE
0
44448
0
0
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STOCK
008492100
48499
1471
SH
DFND
1
0
1471
0
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STOCK
006854202
79932
12997
SH
SOLE
0
12997
0
0
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STOCK
00770C101
16006
936
SH
DFND
1
0
936
0
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STOCK
032654105
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SH
DFND
1
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269204
0
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STOCK
032654105
171423
2721
SH
SOLE
0
2721
0
0
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STOCK
039483102
5090618
107397
SH
DFND
1
0
107397
0
* ARCHER DANIELS MIDLAND CO COM
STOCK
039483102
2969420
62646
SH
SOLE
0
62646
0
0
ADAMAS PHARMACEUTICALS INC COM
STOCK
00548A106
1224
70
SH
DFND
1
0
70
0
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STOCK
05070J102
1553
342
SH
DFND
1
0
342
0
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STOCK
053015103
33813241
394830
SH
DFND
1
0
394830
0
* AUTOMATIC DATA PROCESSING IN COM
STOCK
053015103
1461789
17069
SH
SOLE
0
17069
0
0
ADEPTUS HEALTH INC CL A
STOCK
006855100
6830
136
SH
DFND
1
0
136
0
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STOCK
018581108
1760910
5944
SH
DFND
1
0
5944
0
* ALLIANCE DATA SYSTEMS CORP COM
STOCK
018581108
223076
753
SH
SOLE
0
753
0
0
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STOCK
052769106
10693825
182364
SH
DFND
1
0
182364
0
* AUTODESK INC COM
STOCK
052769106
568749
9699
SH
SOLE
0
9699
0
0
* THE ADT CORPORATION COM
STOCK
00101J106
1836097
44222
SH
DFND
1
0
44222
0
* THE ADT CORPORATION COM
STOCK
00101J106
42890
1033
SH
SOLE
0
1033
0
0
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STOCK
00738A106
99698
5340
SH
DFND
1
0
5340
0
ADDUS HOMECARE CORP COM
STOCK
006739106
3315
144
SH
DFND
1
0
144
0
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STOCK
007974108
35112
796
SH
DFND
1
0
796
0
ADAMS EXPRESS CO COM
STOCK
006212104
797046
57095
SH
SOLE
0
57095
0
0
ADAMS RES AND ENERGY INC COM NEW
STOCK
006351308
3629
54
SH
DFND
1
0
54
0
* ASSOCIATED ESTATES RLTY CORP COM
STOCK
045604105
122437
4961
SH
DFND
1
0
4961
0
* AMEREN CORP COM
STOCK
023608102
3441832
81560
SH
DFND
1
0
81560
0
* AMEREN CORP COM
STOCK
023608102
391447
9276
SH
SOLE
0
9276
0
0
* AEGION CORP COM
STOCK
00770F104
109762
6081
SH
SOLE
0
6081
0
0
* AEGION CORP COM
STOCK
00770F104
16371
907
SH
DFND
1
0
907
0
* AEGERION PHARMACEUTICALS INC COM
STOCK
00767E102
18136
693
SH
DFND
1
0
693
0
* ADVANCED ENERGY INDS COM
STOCK
007973100
25070
977
SH
DFND
1
0
977
0
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STOCK
025676206
1114980
38276
SH
DFND
1
0
38276
0
* AGNICO EAGLE MINES LTD COM
STOCK
008474108
113269
4054
SH
DFND
1
0
4054
0
* AGNICO EAGLE MINES LTD COM
STOCK
008474108
50767
1817
SH
SOLE
0
1817
0
0
* AMERICAN EAGLE OUTFITTERS NE COM
STOCK
02553E106
1740537
101905
SH
DFND
1
0
101905
0
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STOCK
025537101
8959556
159281
SH
DFND
1
0
159281
0
* AMERICAN ELEC PWR INC COM
STOCK
025537101
3094256
55009
SH
SOLE
0
55009
0
0
AEP INDS INC COM
STOCK
001031103
5284
96
SH
DFND
1
0
96
0
* AERIE PHARMACEUTICALS INC COM
STOCK
00771V108
7741
247
SH
DFND
1
0
247
0
* AES CORP COM
STOCK
00130H105
2795877
217578
SH
DFND
1
0
217578
0
* AES CORP COM
STOCK
00130H105
158736
12353
SH
SOLE
0
12353
0
0
* AETNA INC NEW COM
STOCK
00817Y108
9132284
85725
SH
DFND
1
0
85725
0
* AETNA INC NEW COM
STOCK
00817Y108
3002441
28184
SH
SOLE
0
28184
0
0
* ASTORIA FINL CORP COM
STOCK
046265104
250829
19369
SH
DFND
1
0
19369
0
* ALMOST FAMILY INC COM
STOCK
020409108
8629
193
SH
DFND
1
0
193
0
* AFFYMETRIX INC COM
STOCK
00826T108
21540
1715
SH
DFND
1
0
1715
0
* AMERICAN FINL GROUP INC OHIO COM
STOCK
025932104
1435228
22373
SH
DFND
1
0
22373
0
ATLAS FINANCIAL HOLDINGS INC SHS NEW
STOCK
G06207115
4665
264
SH
DFND
1
0
264
0
* AFLAC INC COM
STOCK
001055102
4150857
64847
SH
DFND
1
0
64847
0
* AFLAC INC COM
STOCK
001055102
240806
3762
SH
SOLE
0
3762
0
0
* ALLIANCE FIBER OPTIC PRODS I COM NEW
STOCK
018680306
4965
285
SH
DFND
1
0
285
0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 ADDED
BOND
032359AG6
9729899
10811000
PRN
DFND
1
0
10811000
0
* AMTRUST FINL SVCS INC COM
STOCK
032359309
1590483
27913
SH
SOLE
0
27913
0
0
* AMTRUST FINL SVCS INC COM
STOCK
032359309
44900
788
SH
DFND
1
0
788
0
* AGCO CORP COM
STOCK
001084102
2240938
47039
SH
DFND
1
0
47039
0
* AGCO CORP COM
STOCK
001084102
1088241
22843
SH
SOLE
0
22843
0
0
* AGENUS INC COM NEW
STOCK
00847G705
7459
1454
SH
DFND
1
0
1454
0
* ISHARES TR CORE US AGGBD ET
STOCK
464287226
34681252
311238
SH
DFND
1
0
311238
0
* ISHARES TR CORE US AGGBD ET
STOCK
464287226
4979249
44685
SH
SOLE
0
44685
0
0
* ALAMOS GOLD INC COM
STOCK
011527108
63250
9981
SH
SOLE
0
9981
0
0
* ARGO GROUP INTL HLDGS LTD COM
STOCK
G0464B107
34403
686
SH
DFND
1
0
686
0
* AGIOS PHARMACEUTICALS INC COM
STOCK
00847X104
32534
345
SH
DFND
1
0
345
0
* FEDERAL AGRIC MTG CORP CL C
STOCK
313148306
6822
242
SH
DFND
1
0
242
0
* AMERICAN CAPITAL AGENCY CORP COM
STOCK
02503X105
13232919
620390
SH
DFND
1
0
620390
0
* AMERICAN CAPITAL AGENCY CORP COM
STOCK
02503X105
2218768
104021
SH
SOLE
0
104021
0
0
* ASSURED GUARANTY LTD COM
STOCK
G0585R106
278177
10541
SH
DFND
1
0
10541
0
* ADECOAGRO S A COM
STOCK
L00849106
31672
3099
SH
SOLE
0
3099
0
0
APPLIED GENETIC TECHNOL CORP COM
STOCK
03820J100
2719
136
SH
DFND
1
0
136
0
* AGRIUM INC COM
STOCK
008916108
18873
181
SH
SOLE
0
181
0
0
* AGRIUM INC COM
STOCK
008916108
730
7
SH
DFND
1
0
7
0
* ARGAN INC COM
STOCK
04010E109
10598
293
SH
DFND
1
0
293
0
* AGILYSYS INC COM
STOCK
00847J105
3405
346
SH
DFND
1
0
346
0
* A H BELO CORP COM CL A
STOCK
001282102
3588
436
SH
DFND
1
0
436
0
* ARMADA HOFFLER PPTYS INC COM
STOCK
04208T108
6236
585
SH
DFND
1
0
585
0
* ASPEN INSURANCE HOLDINGS LTD SHS
STOCK
G05384105
217636
4608
SH
DFND
1
0
4608
0
* ASHFORD HOSPITALITY PRIME IN COM
STOCK
044102101
36743
2191
SH
DFND
1
0
2191
0
* AMN HEALTHCARE SERVICES INC COM
STOCK
001744101
25585
1109
SH
DFND
1
0
1109
0
* ASHFORD HOSPITALITY TR INC COM SHS
STOCK
044103109
167205
17381
SH
DFND
1
0
17381
0
* ARLINGTON ASSET INVT CORP CL A NEW
STOCK
041356205
16265
676
SH
DFND
1
0
676
0
APOLLO TACTICAL INCOME FD IN COM
STOCK
037638103
87324
5354
SH
SOLE
0
5354
0
0
* AMERICAN INTL GROUP INC COM NEW
STOCK
026874784
11027803
201274
SH
DFND
1
0
201274
0
* AMERICAN INTL GROUP INC COM NEW
STOCK
026874784
423253
7725
SH
SOLE
0
7725
0
0
* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
60781
2783
SH
SOLE
0
2783
0
0
* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
12427
569
SH
DFND
1
0
569
0
* ALTRA INDL MOTION CORP COM
STOCK
02208R106
17828
645
SH
DFND
1
0
645
0
* ALBANY INTL CORP CL A
STOCK
012348108
26553
668
SH
DFND
1
0
668
0
ASHFORD INC COM
STOCK
044104107
1900
16
SH
DFND
1
0
16
0
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01
STOCK
018606301
2617
118
SH
DFND
1
0
118
0
* AAR CORP COM
STOCK
000361105
28766
937
SH
DFND
1
0
937
0
* AIR METHODS CORP COM PAR $.06
STOCK
009128307
43562
935
SH
DFND
1
0
935
0
* APPLIED INDL TECHNOLOGIES IN COM
STOCK
03820C105
126680
2794
SH
DFND
1
0
2794
0
* APARTMENT INVT AND MGMT CO CL A
STOCK
03748R101
1437978
36534
SH
DFND
1
0
36534
0
* ASSURANT INC COM
STOCK
04621X108
1650701
26880
SH
DFND
1
0
26880
0
* GALLAGHER ARTHUR J AND CO COM
STOCK
363576109
556465
11903
SH
DFND
1
0
11903
0
GREAT AJAX CORP COM ADDED
STOCK
38983D300
1468
101
SH
DFND
1
0
101
0
* AKAMAI TECHNOLOGIES INC COM
STOCK
00971T101
20102829
282979
SH
DFND
1
0
282979
0
* AKAMAI TECHNOLOGIES INC COM
STOCK
00971T101
591905
8332
SH
SOLE
0
8332
0
0
ACHAOGEN INC COM
STOCK
004449104
1532
157
SH
DFND
1
0
157
0
* AKEBIA THERAPEUTICS INC COM
STOCK
00972D105
2033
183
SH
DFND
1
0
183
0
* ACADIA RLTY TR COM SH BEN INT
STOCK
004239109
197177
5653
SH
DFND
1
0
5653
0
* AKORN INC COM
STOCK
009728106
973670
20494
SH
SOLE
0
20494
0
0
* AKORN INC COM
STOCK
009728106
67654
1424
SH
DFND
1
0
1424
0
* AK STL HLDG CORP COM
STOCK
001547108
666119
149020
SH
DFND
1
0
149020
0
* AK STL HLDG CORP COM
STOCK
001547108
148
33
SH
SOLE
0
33
0
0
* AIR LEASE CORP CL A
STOCK
00912X302
84953
2251
SH
DFND
1
0
2251
0
* ALBEMARLE CORP COM
STOCK
012653101
828531
15680
SH
DFND
1
0
15680
0
* ALBEMARLE CORP COM
STOCK
012653101
3170
60
SH
SOLE
0
60
0
0
ALICO INC COM
STOCK
016230104
3486
68
SH
DFND
1
0
68
0
* ALDER BIOPHARMACEUTICALS INC COM
STOCK
014339105
4531
157
SH
DFND
1
0
157
0
* ALLETE INC COM NEW
STOCK
018522300
56189
1065
SH
DFND
1
0
1065
0
* ALEXANDER AND BALDWIN INC NEW COM
STOCK
014491104
78156
1810
SH
DFND
1
0
1810
0
ALAMO GROUP INC COM
STOCK
011311107
9659
153
SH
DFND
1
0
153
0
* ALIGN TECHNOLOGY INC COM
STOCK
016255101
118854
2210
SH
DFND
1
0
2210
0
* ALLEGIANT TRAVEL CO COM
STOCK
01748X102
505723
2630
SH
DFND
1
0
2630
0
* ALIMERA SCIENCES INC COM
STOCK
016259103
3141
627
SH
DFND
1
0
627
0
* ALON USA ENERGY INC COM
STOCK
020520102
2373404
143235
SH
DFND
1
0
143235
0
* ALASKA AIR GROUP INC COM
STOCK
011659109
11614788
175503
SH
DFND
1
0
175503
0
* ALASKA AIR GROUP INC COM
STOCK
011659109
9042504
136635
SH
SOLE
0
136635
0
0
* ALKERMES PLC SHS
STOCK
G01767105
5876838
96389
SH
DFND
1
0
96389
0
* ALKERMES PLC SHS
STOCK
G01767105
57861
949
SH
SOLE
0
949
0
0
* ALLSTATE CORP COM
STOCK
020002101
4928451
69249
SH
DFND
1
0
69249
0
* ALLSTATE CORP COM
STOCK
020002101
333716
4689
SH
SOLE
0
4689
0
0
* ALLEGION PUB LTD CO ORD SHS
STOCK
G0176J109
846837
13844
SH
DFND
1
0
13844
0
* ALLEGION PUB LTD CO ORD SHS
STOCK
G0176J109
8808
144
SH
SOLE
0
144
0
0
* ALLY FINL INC COM
STOCK
02005N100
888629
42356
SH
DFND
1
0
42356
0
* ALNYLAM PHARMACEUTICALS INC COM
STOCK
02043Q107
426034
4080
SH
DFND
1
0
4080
0
* ALNYLAM PHARMACEUTICALS INC COM
STOCK
02043Q107
21615
207
SH
SOLE
0
207
0
0
* ANALOGIC CORP COM PAR $0.05
STOCK
032657207
27179
299
SH
DFND
1
0
299
0
* ALERE INC COM
STOCK
01449J105
1347586
27558
SH
DFND
1
0
27558
0
* ALLISON TRANSMISSION HLDGS I COM
STOCK
01973R101
1585182
49630
SH
DFND
1
0
49630
0
* ALLISON TRANSMISSION HLDGS I COM
STOCK
01973R101
317963
9955
SH
SOLE
0
9955
0
0
* ALTERA CORP COM
STOCK
021441100
12619788
294099
SH
DFND
1
0
294099
0
* ALTERA CORP COM
STOCK
021441100
216738
5051
SH
SOLE
0
5051
0
0
* ALCATEL-LUCENT SPONSORED ADR
STOCK
013904305
7262
1947
SH
DFND
1
0
1947
0
* AUTOLIV INC COM
STOCK
052800109
128134
1088
SH
SOLE
0
1088
0
0
* AUTOLIV INC COM
STOCK
052800109
7773
66
SH
DFND
1
0
66
0
ALEXANDERS INC COM
STOCK
014752109
62551
137
SH
DFND
1
0
137
0
* ALEXION PHARMACEUTICALS INC COM
STOCK
015351109
37288095
215165
SH
DFND
1
0
215165
0
* ALEXION PHARMACEUTICALS INC COM
STOCK
015351109
1049505
6056
SH
SOLE
0
6056
0
0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1
BOND
00163UAA4
8307520
4000000
PRN
SOLE
0
4000000
0
0
* AMAG PHARMACEUTICALS INC COM
STOCK
00163U106
838812
15346
SH
DFND
1
0
15346
0
* APPLIED MATLS INC COM
STOCK
038222105
26146205
1158960
SH
DFND
1
0
1158960
0
* APPLIED MATLS INC COM
STOCK
038222105
2801862
124196
SH
SOLE
0
124196
0
0
* AMBARELLA INC SHS
STOCK
G037AX101
51861
685
SH
DFND
1
0
685
0
* AMBAC FINL GROUP INC COM NEW
STOCK
023139884
33977
1404
SH
DFND
1
0
1404
0
* AMBER RD INC COM
STOCK
02318Y108
2007
217
SH
DFND
1
0
217
0
* AMC ENTMT HLDGS INC CL A COM
STOCK
00165C104
17639
497
SH
DFND
1
0
497
0
* APPLIED MICRO CIRCUITS CORP COM NEW
STOCK
03822W406
9430
1849
SH
DFND
1
0
1849
0
* AMC NETWORKS INC CL A
STOCK
00164V103
764561
9976
SH
SOLE
0
9976
0
0
* AMC NETWORKS INC CL A
STOCK
00164V103
479460
6256
SH
DFND
1
0
6256
0
* ADVANCED MICRO DEVICES INC COM
STOCK
007903107
1318292
491900
SH
DFND
1
0
491900
0
* ADVANCED MICRO DEVICES INC COM
STOCK
007903107
1308446
488226
SH
SOLE
0
488226
0
0
* AMETEK INC NEW COM
STOCK
031100100
127199
2421
SH
DFND
1
0
2421
0
* AMETEK INC NEW COM
STOCK
031100100
95360
1815
SH
SOLE
0
1815
0
0
* AMEDISYS INC COM
STOCK
023436108
232745
8691
SH
SOLE
0
8691
0
0
* AMEDISYS INC COM
STOCK
023436108
17407
650
SH
DFND
1
0
650
0
* AFFILIATED MANAGERS GROUP COM
STOCK
008252108
11449493
53308
SH
DFND
1
0
53308
0
* AFFILIATED MANAGERS GROUP COM
STOCK
008252108
58205
271
SH
SOLE
0
271
0
0
* AMGEN INC COM
STOCK
031162100
219024560
1370190
SH
DFND
1
0
1370190
0
* AMGEN INC COM
STOCK
031162100
5321247
33289
SH
SOLE
0
33289
0
0
* AMERICAN HOMES 4 RENT CL A
STOCK
02665T306
453189
27383
SH
DFND
1
0
27383
0
* JPMORGAN CHASE AND CO ALERIAN ML ETN
STOCK
46625H365
2458346
57438
SH
SOLE
0
57438
0
0
* AMKOR TECHNOLOGY INC COM
STOCK
031652100
919325
103996
SH
DFND
1
0
103996
0
AMERICAN NATL BANKSHARES INC COM
STOCK
027745108
4629
205
SH
DFND
1
0
205
0
* AMERIPRISE FINL INC COM
STOCK
03076C106
5762848
44045
SH
SOLE
0
44045
0
0
* AMERIPRISE FINL INC COM
STOCK
03076C106
3444625
26327
SH
DFND
1
0
26327
0
* AMPIO PHARMACEUTICALS INC COM
STOCK
03209T109
7266
965
SH
DFND
1
0
965
0
AMPHASTAR PHARMACEUTICALS IN COM
STOCK
03209R103
3351
224
SH
DFND
1
0
224
0
* AMERESCO INC CL A
STOCK
02361E108
3374
456
SH
DFND
1
0
456
0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1
BOND
012423AB5
3182824
2500000
PRN
SOLE
0
2500000
0
0
* ALBANY MOLECULAR RESH INC COM
STOCK
012423109
9680
550
SH
DFND
1
0
550
0
* AMYRIS INC COM
STOCK
03236M101
1462
609
SH
DFND
1
0
609
0
* AMERICAN SUPERCONDUCTOR CORP SHS NEW ADDED
STOCK
030111207
13
2
SH
SOLE
0
2
0
0
* AMERISAFE INC COM
STOCK
03071H100
20304
439
SH
DFND
1
0
439
0
* AMSURG CORP COM
STOCK
03232P405
488100
7934
SH
DFND
1
0
7934
0
* AMERICAN SOFTWARE INC CL A
STOCK
029683109
5856
573
SH
DFND
1
0
573
0
* AMERICAN TOWER CORP NEW COM
PREFERRED
03027X100
13396050
135000
SH
SOLE
0
135000
0
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
3436852
36504
SH
DFND
1
0
36504
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
535337
5686
SH
SOLE
0
5686
0
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
725452
19470
SH
DFND
1
0
19470
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
128472
3448
SH
SOLE
0
3448
0
0
* APOLLO RESIDENTIAL MTG INC COM
STOCK
03763V102
11994
752
SH
DFND
1
0
752
0
* AMERICAN WOODMARK CORP COM
STOCK
030506109
15926
291
SH
DFND
1
0
291
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
4716725
230534
SH
SOLE
0
230534
0
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
3337640
163130
SH
DFND
1
0
163130
0
* AMERICAN EAGLE ENERGY CORP COM NEW
STOCK
02554F300
134
742
SH
DFND
1
0
742
0
* AMAZON COM INC COM
STOCK
023135106
250296041
672658
SH
DFND
1
0
672658
0
* AMAZON COM INC COM
STOCK
023135106
3571416
9598
SH
SOLE
0
9598
0
0
* AUTONATION INC COM
STOCK
05329W102
4545301
70656
SH
DFND
1
0
70656
0
* AUTONATION INC COM
STOCK
05329W102
177101
2753
SH
SOLE
0
2753
0
0
* ANACOR PHARMACEUTICALS INC COM
STOCK
032420101
219020
3786
SH
DFND
1
0
3786
0
AMERICAN NATL INS CO COM
STOCK
028591105
47326
481
SH
DFND
1
0
481
0
* ANDERSONS INC COM
STOCK
034164103
222488
5378
SH
SOLE
0
5378
0
0
* ANDERSONS INC COM
STOCK
034164103
27759
671
SH
DFND
1
0
671
0
* ARISTA NETWORKS INC COM
STOCK
040413106
170753
2421
SH
SOLE
0
2421
0
0
* ARISTA NETWORKS INC COM
STOCK
040413106
9310
132
SH
DFND
1
0
132
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
3258680
147853
SH
DFND
1
0
147853
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
337234
15301
SH
SOLE
0
15301
0
0
* ANGIES LIST INC COM
STOCK
034754101
6193
1055
SH
DFND
1
0
1055
0
* ANGIODYNAMICS INC COM
STOCK
03475V101
10461
588
SH
DFND
1
0
588
0
* ANWORTH MORTGAGE ASSET CP COM
STOCK
037347101
295984
58150
SH
DFND
1
0
58150
0
* ANIKA THERAPEUTICS INC COM
STOCK
035255108
14451
351
SH
DFND
1
0
351
0
* ANI PHARMACEUTICALS INC COM
STOCK
00182C103
9820
157
SH
DFND
1
0
157
0
* ANN INC COM
STOCK
035623107
655372
15973
SH
DFND
1
0
15973
0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1
BOND
02076XAF9
186217
743000
PRN
DFND
1
0
743000
0
* ALPHA NATURAL RESOURCES INC COM
STOCK
02076X102
382488
382488
SH
DFND
1
0
382488
0
* ANSYS INC COM
STOCK
03662Q105
248431
2817
SH
DFND
1
0
2817
0
* ANSYS INC COM
STOCK
03662Q105
60146
682
SH
SOLE
0
682
0
0
WELLPOINT INC NOTE 2.750%10/1 ADDED
BOND
94973VBG1
21689114
10500000
PRN
SOLE
0
10500000
0
0
* ANTHEM INC COM
STOCK
036752103
13170556
85296
SH
DFND
1
0
85296
0
WELLPOINT INC NOTE 2.750%10/1 ADDED
BOND
94973VBG1
82625
40000
PRN
DFND
1
0
40000
0
* ANTHEM INC COM
STOCK
036752103
898975
5822
SH
SOLE
0
5822
0
0
* ALLIED NEVADA GOLD CORP COM DELETED
STOCK
019344100
198
1801
SH
SOLE
0
1801
0
0
* ALLIANCE ONE INTL INC COM
STOCK
018772103
2321
2110
SH
DFND
1
0
2110
0
* AOL INC COM
STOCK
00184X105
2101667
53059
SH
DFND
1
0
53059
0
* AOL INC COM
STOCK
00184X105
5030
127
SH
SOLE
0
127
0
0
* AON PLC SHS CL A
STOCK
G0408V102
4924612
51234
SH
DFND
1
0
51234
0
* AON PLC SHS CL A
STOCK
G0408V102
1189677
12377
SH
SOLE
0
12377
0
0
* SMITH A O COM
STOCK
831865209
149508
2277
SH
DFND
1
0
2277
0
* ALPHA AND OMEGA SEMICONDUCTOR SHS
STOCK
G6331P104
4428
497
SH
DFND
1
0
497
0
AMPCO-PITTSBURGH CORP COM
STOCK
032037103
3509
201
SH
DFND
1
0
201
0
* APACHE CORP COM
STOCK
037411105
33025609
547416
SH
DFND
1
0
547416
0
* APACHE CORP COM
STOCK
037411105
1969171
32640
SH
SOLE
0
32640
0
0
* ARTISAN PARTNERS ASSET MGMT CL A
STOCK
04316A108
82055
1805
SH
DFND
1
0
1805
0
* ANADARKO PETE CORP COM
STOCK
032511107
18348129
221569
SH
DFND
1
0
221569
0
* ANADARKO PETE CORP COM
STOCK
032511107
207273
2503
SH
SOLE
0
2503
0
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
20240356
133794
SH
DFND
1
0
133794
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
663968
4389
SH
SOLE
0
4389
0
0
* AMERICAN PUBLIC EDUCATION IN COM
STOCK
02913V103
12322
411
SH
DFND
1
0
411
0
* AMPHENOL CORP NEW CL A
STOCK
032095101
1769845
30033
SH
DFND
1
0
30033
0
* AMPHENOL CORP NEW CL A
STOCK
032095101
405026
6873
SH
SOLE
0
6873
0
0
* APOLLO GLOBAL MGMT LLC CL A SHS
STOCK
037612306
1317600
61000
SH
DFND
1
0
61000
0
* APOGEE ENTERPRISES INC COM
STOCK
037598109
29938
693
SH
DFND
1
0
693
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
5734236
303078
SH
DFND
1
0
303078
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
392401
20740
SH
SOLE
0
20740
0
0
* ANTERO RES CORP COM
STOCK
03674X106
90984
2576
SH
DFND
1
0
2576
0
* ACCURAY INC COM
STOCK
004397105
16898
1817
SH
DFND
1
0
1817
0
* ARC DOCUMENT SOLUTIONS INC COM
STOCK
00191G103
8898
964
SH
DFND
1
0
964
0
* ARCBEST CORP COM
STOCK
03937C105
35882
947
SH
DFND
1
0
947
0
* AMERICAN RLTY CAP PPTYS INC COM
STOCK
02917T104
1658386
168364
SH
DFND
1
0
168364
0
* AMERICAN RLTY CAP PPTYS INC COM
STOCK
02917T104
179782
18252
SH
SOLE
0
18252
0
0
ARC GROUP WORLDWIDE INC COM
STOCK
00213H105
433
81
SH
DFND
1
0
81
0
ARDELYX INC COM
STOCK
039697107
1505
115
SH
DFND
1
0
115
0
* ALEXANDRIA REAL ESTATE EQ IN COM
STOCK
015271109
1322265
13487
SH
DFND
1
0
13487
0
* APPROACH RESOURCES INC COM
STOCK
03834A103
23882
3624
SH
DFND
1
0
3624
0
* AIRGAS INC COM
STOCK
009363102
407250
3838
SH
DFND
1
0
3838
0
* AIRGAS INC COM
STOCK
009363102
142930
1347
SH
SOLE
0
1347
0
0
* APOLLO COML REAL EST FIN INC COM
STOCK
03762U105
18881
1099
SH
DFND
1
0
1099
0
* ARIAD PHARMACEUTICALS INC COM
STOCK
04033A100
32227
3911
SH
DFND
1
0
3911
0
* AMERICAN RAILCAR INDS INC COM
STOCK
02916P103
61019
1227
SH
DFND
1
0
1227
0
* ARM HLDGS PLC SPONSORED ADR
STOCK
042068106
1002220
20329
SH
DFND
1
0
20329
0
* ARAMARK COM
STOCK
03852U106
1250713
39542
SH
SOLE
0
39542
0
0
* ARAMARK COM
STOCK
03852U106
29258
925
SH
DFND
1
0
925
0
* ARENA PHARMACEUTICALS INC COM
STOCK
040047102
21059
4819
SH
DFND
1
0
4819
0
* AEROPOSTALE COM
STOCK
007865108
6475
1866
SH
DFND
1
0
1866
0
ARROW FINL CORP COM
STOCK
042744102
7113
262
SH
DFND
1
0
262
0
* AMERICAN RESIDENTIAL PPTYS I COM
STOCK
02927E303
47188
2623
SH
DFND
1
0
2623
0
* ARMOUR RESIDENTIAL REIT INC COM
STOCK
042315101
53573
16900
SH
DFND
1
0
16900
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
245072
8480
SH
DFND
1
0
8480
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
59014
2042
SH
SOLE
0
2042
0
0
* ARRAY BIOPHARMA INC COM
STOCK
04269X105
24409
3312
SH
DFND
1
0
3312
0
* ARTESIAN RESOURCES CORP CL A
STOCK
043113208
3807
178
SH
DFND
1
0
178
0
* ARUBA NETWORKS INC COM
STOCK
043176106
62327
2545
SH
DFND
1
0
2545
0
* ARROW ELECTRS INC COM
STOCK
042735100
3264982
53393
SH
DFND
1
0
53393
0
* ARROWHEAD RESH CORP COM NEW
STOCK
042797209
126939
18778
SH
DFND
1
0
18778
0
* ASA GOLD AND PRECIOUS MTLS L SHS
STOCK
G3156P103
102443
10163
SH
SOLE
0
10163
0
0
* ASSOCIATED BANC CORP COM
STOCK
045487105
277828
14937
SH
DFND
1
0
14937
0
* ARDMORE SHIPPING CORP COM
STOCK
Y0207T100
4360
433
SH
DFND
1
0
433
0
ASCENT CAP GROUP INC COM SER A
STOCK
043632108
13297
334
SH
DFND
1
0
334
0
* AMERICAN SCIENCE AND ENGR INC COM
STOCK
029429107
8453
173
SH
DFND
1
0
173
0
* ON ASSIGNMENT INC COM
STOCK
682159108
49536
1291
SH
DFND
1
0
1291
0
* ASHLAND INC NEW COM
STOCK
044209104
1034903
8129
SH
DFND
1
0
8129
0
* ASHLAND INC NEW COM
STOCK
044209104
164357
1291
SH
SOLE
0
1291
0
0
* ASM INTL N V NY REGISTER SH
STOCK
N07045102
863125
18731
SH
SOLE
0
18731
0
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
1253681
12409
SH
DFND
1
0
12409
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
27884
276
SH
SOLE
0
276
0
0
* ASCENA RETAIL GROUP INC COM
STOCK
04351G101
107098
7381
SH
DFND
1
0
7381
0
ASPEN AEROGELS INC COM
STOCK
04523Y105
910
125
SH
DFND
1
0
125
0
* ALTISOURCE PORTFOLIO SOLNS S REG SHS
STOCK
L0175J104
4093
318
SH
DFND
1
0
318
0
* AUSPEX PHARMACEUTICALS INC COM
STOCK
05211J102
20656
206
SH
DFND
1
0
206
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
3175807
23626
SH
SOLE
0
23626
0
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
53902
401
SH
DFND
1
0
401
0
* ASTEC INDS INC COM
STOCK
046224101
19339
451
SH
DFND
1
0
451
0
* ATLANTIC PWR CORP COM NEW
STOCK
04878Q863
8065
2870
SH
DFND
1
0
2870
0
* A10 NETWORKS INC COM
STOCK
002121101
1117
258
SH
DFND
1
0
258
0
* ATHENAHEALTH INC COM
STOCK
04685W103
99810
836
SH
DFND
1
0
836
0
* ALLEGHENY TECHNOLOGIES INC COM
STOCK
01741R102
1260000
41986
SH
DFND
1
0
41986
0
AMES NATL CORP COM
STOCK
031001100
4895
197
SH
DFND
1
0
197
0
* ATLAS ENERGY GROUP LLC COM ADDED
STOCK
04929Q102
35056
5833
SH
DFND
1
0
5833
0
* ATMEL CORP COM
STOCK
049513104
876602
106513
SH
DFND
1
0
106513
0
* ATLANTIC TELE NETWORK INC COM NEW
STOCK
049079205
15436
223
SH
DFND
1
0
223
0
* ACTINIUM PHARMACEUTICALS INC COM
STOCK
00507W107
2754
1115
SH
DFND
1
0
1115
0
* ATMOS ENERGY CORP COM
STOCK
049560105
985335
17818
SH
DFND
1
0
17818
0
* ATMOS ENERGY CORP COM
STOCK
049560105
24111
436
SH
SOLE
0
436
0
0
* APTARGROUP INC COM
STOCK
038336103
120180
1892
SH
DFND
1
0
1892
0
ATARA BIOTHERAPEUTICS INC COM
STOCK
046513107
6693
161
SH
DFND
1
0
161
0
* ATRICURE INC COM
STOCK
04963C209
13196
644
SH
DFND
1
0
644
0
ATRION CORP COM
STOCK
049904105
13820
40
SH
DFND
1
0
40
0
* ASTRONICS CORP COM
STOCK
046433108
64635
877
SH
SOLE
0
877
0
0
* ASTRONICS CORP COM
STOCK
046433108
33091
449
SH
DFND
1
0
449
0
* ANTARES PHARMA INC COM
STOCK
036642106
7344
2710
SH
DFND
1
0
2710
0
* AIR TRANSPORT SERVICES GRP I COM
STOCK
00922R105
11341
1230
SH
DFND
1
0
1230
0
* ACTUANT CORP CL A NEW
STOCK
00508X203
38340
1615
SH
DFND
1
0
1615
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
14931106
657179
SH
DFND
1
0
657179
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
630730
27761
SH
SOLE
0
27761
0
0
* ATWOOD OCEANICS INC COM
STOCK
050095108
124190
4418
SH
DFND
1
0
4418
0
* ATWOOD OCEANICS INC COM
STOCK
050095108
28981
1031
SH
SOLE
0
1031
0
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
265321
28407
SH
DFND
1
0
28407
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
40648
4352
SH
SOLE
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4352
0
0
* AUDIOCODES LTD ORD
STOCK
M15342104
37
8
SH
SOLE
0
8
0
0
* AURICO GOLD INC COM
STOCK
05155C105
41508
14985
SH
SOLE
0
14985
0
0
* YAMANA GOLD INC COM
STOCK
98462Y100
456142
127059
SH
SOLE
0
127059
0
0
* YAMANA GOLD INC COM
STOCK
98462Y100
49025
13656
SH
DFND
1
0
13656
0
* AVISTA CORP COM
STOCK
05379B107
623648
18246
SH
DFND
1
0
18246
0
* AEROVIRONMENT INC COM
STOCK
008073108
200363
7558
SH
SOLE
0
7558
0
0
* AEROVIRONMENT INC COM
STOCK
008073108
11956
451
SH
DFND
1
0
451
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
4331507
24858
SH
DFND
1
0
24858
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
554638
3183
SH
SOLE
0
3183
0
0
* AMERICAN VANGUARD CORP COM
STOCK
030371108
8284
780
SH
SOLE
0
780
0
0
* AMERICAN VANGUARD CORP COM
STOCK
030371108
7126
671
SH
DFND
1
0
671
0
* AVG TECHNOLOGIES N V SHS
STOCK
N07831105
17818
823
SH
DFND
1
0
823
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
31237970
246007
SH
DFND
1
0
246007
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
2639660
20788
SH
SOLE
0
20788
0
0
* AV HOMES INC COM
STOCK
00234P102
4166
261
SH
DFND
1
0
261
0
* AVIV REIT INC MD COM
STOCK
05381L101
83512
2288
SH
DFND
1
0
2288
0
* AVON PRODS INC COM
STOCK
054303102
1895052
237178
SH
DFND
1
0
237178
0
* AVON PRODS INC COM
STOCK
054303102
711070
88995
SH
SOLE
0
88995
0
0
* AVNET INC COM
STOCK
053807103
2840391
63829
SH
DFND
1
0
63829
0
* AVX CORP NEW COM
STOCK
002444107
14541
1019
SH
DFND
1
0
1019
0
* AVERY DENNISON CORP COM
STOCK
053611109
5037984
95218
SH
DFND
1
0
95218
0
* AVERY DENNISON CORP COM
STOCK
053611109
168942
3193
SH
SOLE
0
3193
0
0
* HOMEAWAY INC COM
STOCK
43739Q100
331146
10976
SH
DFND
1
0
10976
0
* ALLIED WRLD ASSUR COM HLDG A SHS
STOCK
H01531104
262317
6493
SH
DFND
1
0
6493
0
* ARMSTRONG WORLD INDS INC NEW COM
STOCK
04247X102
12697537
220942
SH
DFND
1
0
220942
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
2695321
49720
SH
SOLE
0
49720
0
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
1092223
20148
SH
DFND
1
0
20148
0
* AMERICAN STS WTR CO COM
STOCK
029899101
36818
923
SH
DFND
1
0
923
0
* ABRAXAS PETE CORP COM
STOCK
003830106
7131
2194
SH
DFND
1
0
2194
0
* ACCELERATE DIAGNOSTICS INC COM
STOCK
00430H102
18945
842
SH
DFND
1
0
842
0
* ANIXTER INTL INC COM
STOCK
035290105
1052117
13820
SH
DFND
1
0
13820
0
* AMERICAN AXLE AND MFG HLDGS IN COM
STOCK
024061103
1348868
52221
SH
SOLE
0
52221
0
0
* AMERICAN AXLE AND MFG HLDGS IN COM
STOCK
024061103
41380
1602
SH
DFND
1
0
1602
0
* AXIALL CORP COM
STOCK
05463D100
78155
1665
SH
DFND
1
0
1665
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
28367717
363130
SH
DFND
1
0
363130
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
2000810
25612
SH
SOLE
0
25612
0
0
* AXIS CAPITAL HOLDINGS LTD SHS
STOCK
G0692U109
380093
7369
SH
DFND
1
0
7369
0
* AXALTA COATING SYS LTD COM
STOCK
G0750C108
33890
1227
SH
DFND
1
0
1227
0
* ACUITY BRANDS INC COM
STOCK
00508Y102
222476
1323
SH
DFND
1
0
1323
0
* AIRCASTLE LTD COM
STOCK
G0129K104
34566
1539
SH
DFND
1
0
1539
0
* ASTRAZENECA PLC SPONSORED ADR
STOCK
046353108
6359132
92929
SH
DFND
1
0
92929
0
* AUTOZONE INC COM
STOCK
053332102
25195580
36935
SH
DFND
1
0
36935
0
* AUTOZONE INC COM
STOCK
053332102
318569
467
SH
SOLE
0
467
0
0
* ASPEN TECHNOLOGY INC COM
STOCK
045327103
84486
2195
SH
DFND
1
0
2195
0
* AZZ INC COM
STOCK
002474104
28420
610
SH
DFND
1
0
610
0
* BARNES GROUP INC COM
STOCK
067806109
52030
1285
SH
DFND
1
0
1285
0
* BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
STOCK
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SH
DFND
1
0
5
0
* BOEING CO COM
STOCK
097023105
16544219
110236
SH
DFND
1
0
110236
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* BOEING CO COM
STOCK
097023105
7300642
48645
SH
SOLE
0
48645
0
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* ALIBABA GROUP HLDG LTD SPONSORED ADS
STOCK
01609W102
36136150
434120
SH
DFND
1
0
434120
0
* ALIBABA GROUP HLDG LTD SPONSORED ADS
STOCK
01609W102
8912423
107069
SH
SOLE
0
107069
0
0
* NATUS MEDICAL INC DEL COM
STOCK
639050103
29879
757
SH
DFND
1
0
757
0
* BANK AMER CORP COM
STOCK
060505104
974340207
63310000
SH
DFND
1
0
63310000
0
* BANK AMER CORP COM
STOCK
060505104
5206976
338335
SH
SOLE
0
338335
0
0
* BOOZ ALLEN HAMILTON HLDG COR CL A
STOCK
099502106
1676407
57927
SH
DFND
1
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57927
0
* BRASKEM S A SP ADR PFD A
STOCK
105532105
117286
16900
SH
DFND
1
0
16900
0
* BALTIC TRADING LIMITED COM
STOCK
Y0553W103
1700
1141
SH
DFND
1
0
1141
0
* BANC CALIF INC COM
STOCK
05990K106
9528
774
SH
DFND
1
0
774
0
BANCFIRST CORP COM
STOCK
05945F103
10489
172
SH
DFND
1
0
172
0
* BANNER CORP COM NEW
STOCK
06652V208
21160
461
SH
DFND
1
0
461
0
* CREDICORP LTD COM
STOCK
G2519Y108
12407645
88229
SH
DFND
1
0
88229
0
* BASIC ENERGY SVCS INC NEW COM
STOCK
06985P100
245946
35490
SH
DFND
1
0
35490
0
* BAXTER INTL INC COM
STOCK
071813109
10855332
158472
SH
DFND
1
0
158472
0
* BAXTER INTL INC COM
STOCK
071813109
2391678
34915
SH
SOLE
0
34915
0
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
14492532
188754
SH
DFND
1
0
188754
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
974799
12696
SH
SOLE
0
12696
0
0
* BBCN BANCORP INC COM
STOCK
073295107
27305
1887
SH
DFND
1
0
1887
0
* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
9871136
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SH
DFND
1
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1063700
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* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
6498561
700276
SH
SOLE
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700276
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* BARRETT BILL CORP COM
STOCK
06846N104
432704
52133
SH
DFND
1
0
52133
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BRIDGE CAP HLDGS COM
STOCK
108030107
5901
226
SH
DFND
1
0
226
0
* BLACK BOX CORP DEL COM
STOCK
091826107
7472
357
SH
DFND
1
0
357
0
* BRAVO BRIO RESTAURANT GROUP COM
STOCK
10567B109
6743
459
SH
DFND
1
0
459
0
* BLACKBERRY LTD COM
STOCK
09228F103
1315898
147357
SH
SOLE
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147357
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* BLACKBERRY LTD COM
STOCK
09228F103
35791
4008
SH
DFND
1
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4008
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* BARRETT BUSINESS SERVICES IN COM
STOCK
068463108
7540
176
SH
DFND
1
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176
0
* BBANDT CORP COM
STOCK
054937107
3662526
93935
SH
DFND
1
0
93935
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* BBANDT CORP COM
STOCK
054937107
240178
6160
SH
SOLE
0
6160
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* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
STOCK
05946K101
21063
2100
SH
SOLE
0
2100
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* BUILD A BEAR WORKSHOP COM
STOCK
120076104
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281
SH
DFND
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281
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* BBX CAP CORP CL A PAR $0.01
STOCK
05540P100
3553
191
SH
DFND
1
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191
0
* BEST BUY INC COM
STOCK
086516101
6877214
181985
SH
DFND
1
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181985
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* BEST BUY INC COM
STOCK
086516101
3044060
80552
SH
SOLE
0
80552
0
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* BRUNSWICK CORP COM
STOCK
117043109
1193949
23206
SH
SOLE
0
23206
0
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* BRUNSWICK CORP COM
STOCK
117043109
81754
1589
SH
DFND
1
0
1589
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* BOISE CASCADE CO DEL COM
STOCK
09739D100
35137
938
SH
DFND
1
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938
0
* BCE INC COM NEW
STOCK
05534B760
21561
509
SH
DFND
1
0
509
0
* BONANZA CREEK ENERGY INC COM
STOCK
097793103
22884
928
SH
DFND
1
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928
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* BRINKS CO COM
STOCK
109696104
203799
7376
SH
DFND
1
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7376
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BLUCORA INC NOTE 4.250% 4/0
BOND
095229AB6
6989099
7500000
PRN
DFND
1
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7500000
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* BLUCORA INC COM
STOCK
095229100
13715
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SH
DFND
1
0
1004
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* BRIGHTCOVE INC COM
STOCK
10921T101
5454
744
SH
DFND
1
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744
0
* BALCHEM CORP COM
STOCK
057665200
39763
718
SH
DFND
1
0
718
0
* BARD C R INC COM
STOCK
067383109
1311522
7837
SH
DFND
1
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0
* BARD C R INC COM
STOCK
067383109
1037570
6200
SH
SOLE
0
6200
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* BIOCRYST PHARMACEUTICALS COM
STOCK
09058V103
14900
1650
SH
DFND
1
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1650
0
* BARCLAYS PLC ADR
STOCK
06738E204
2094117
143728
SH
DFND
1
0
143728
0
* BOULDER BRANDS INC COM
STOCK
101405108
13723
1440
SH
DFND
1
0
1440
0
* BELDEN INC COM
STOCK
077454106
70076
749
SH
DFND
1
0
749
0
* BLACK DIAMOND INC COM
STOCK
09202G101
5037
533
SH
DFND
1
0
533
0
BRIDGE BANCORP INC COM
STOCK
108035106
7026
272
SH
DFND
1
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272
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* BRANDYWINE RLTY TR SH BEN INT NEW
STOCK
105368203
512303
32059
SH
DFND
1
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32059
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* BIODELIVERY SCIENCES INTL IN COM
STOCK
09060J106
10374
988
SH
DFND
1
0
988
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
3527575
24567
SH
SOLE
0
24567
0
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
3003759
20919
SH
DFND
1
0
20919
0
* BIOTELEMETRY INC COM
STOCK
090672106
5443
615
SH
DFND
1
0
615
0
* B/E AEROSPACE INC COM
STOCK
073302101
210646
3311
SH
DFND
1
0
3311
0
* BEBE STORES INC COM
STOCK
075571109
2654
731
SH
DFND
1
0
731
0
* BEACON ROOFING SUPPLY INC COM
STOCK
073685109
36652
1171
SH
DFND
1
0
1171
0
* STRATEGIC HOTELS AND RESORTS I COM
STOCK
86272T106
349221
28095
SH
DFND
1
0
28095
0
* BELMOND LTD CL A
STOCK
G1154H107
28195
2296
SH
DFND
1
0
2296
0
* BELMOND LTD CL A
STOCK
G1154H107
13434
1094
SH
SOLE
0
1094
0
0
BEL FUSE INC CL B
STOCK
077347300
4339
228
SH
DFND
1
0
228
0
* FRANKLIN RES INC COM
STOCK
354613101
1891758
36862
SH
DFND
1
0
36862
0
* FRANKLIN RES INC COM
STOCK
354613101
25660
500
SH
SOLE
0
500
0
0
* BERRY PLASTICS GROUP INC COM
STOCK
08579W103
1360201
37585
SH
SOLE
0
37585
0
0
* BERRY PLASTICS GROUP INC COM
STOCK
08579W103
77483
2141
SH
DFND
1
0
2141
0
* BROWN FORMAN CORP CL B
STOCK
115637209
790743
8752
SH
DFND
1
0
8752
0
* BROWN FORMAN CORP CL B
STOCK
115637209
532071
5889
SH
SOLE
0
5889
0
0
* BRIGHT HORIZONS FAM SOL IN D COM
STOCK
109194100
37119
724
SH
DFND
1
0
724
0
* BANKFINANCIAL CORP COM
STOCK
06643P104
5887
448
SH
DFND
1
0
448
0
SAUL CTRS INC COM
STOCK
804395101
62348
1090
SH
DFND
1
0
1090
0
* BUNGE LIMITED COM
PREFERRED
G16962105
4172476
39928
SH
DFND
1
0
39928
0
* BUNGE LIMITED COM
STOCK
G16962105
2485542
30179
SH
DFND
1
0
30179
0
* BUNGE LIMITED COM
STOCK
G16962105
1649177
20024
SH
SOLE
0
20024
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
BOND
369300AL2
3172519
4000000
PRN
SOLE
0
4000000
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
BOND
369300AL2
1189694
1500000
PRN
DFND
1
0
1500000
0
* GENERAL CABLE CORP DEL NEW COM
STOCK
369300108
634495
36825
SH
DFND
1
0
36825
0
* BGC PARTNERS INC CL A
STOCK
05541T101
39076
4135
SH
DFND
1
0
4135
0
* BIG 5 SPORTING GOODS CORP COM
STOCK
08915P101
5958
449
SH
DFND
1
0
449
0
* BRIGGS AND STRATTON CORP COM
STOCK
109043109
22594
1100
SH
DFND
1
0
1100
0
* B AND G FOODS INC NEW COM
STOCK
05508R106
37406
1271
SH
DFND
1
0
1271
0
* BIGLARI HLDGS INC COM
STOCK
08986R101
17392
42
SH
DFND
1
0
42
0
* BLUE HILLS BANCORP INC COM
STOCK
095573101
8937
676
SH
DFND
1
0
676
0
* BENCHMARK ELECTRS INC COM
STOCK
08160H101
283194
11785
SH
DFND
1
0
11785
0
* BAKER HUGHES INC COM
STOCK
057224107
17277865
271750
SH
DFND
1
0
271750
0
* BAKER HUGHES INC COM
STOCK
057224107
349563
5498
SH
SOLE
0
5498
0
0
* BERKSHIRE HILLS BANCORP INC COM
STOCK
084680107
16371
591
SH
DFND
1
0
591
0
* BHP BILLITON LTD SPONSORED ADR
STOCK
088606108
1607862
34600
SH
SOLE
0
34600
0
0
* SOTHEBYS COM
STOCK
835898107
969825
22949
SH
SOLE
0
22949
0
0
* SOTHEBYS COM
STOCK
835898107
68250
1615
SH
DFND
1
0
1615
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
48747678
233914
SH
DFND
1
0
233914
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
20045995
96190
SH
SOLE
0
96190
0
0
BOULDER GROWTH AND INCOME FD I COM
STOCK
101507101
734123
85662
SH
SOLE
0
85662
0
0
* BIG LOTS INC COM
STOCK
089302103
2354863
49029
SH
DFND
1
0
49029
0
* BIG LOTS INC COM
STOCK
089302103
466035
9703
SH
SOLE
0
9703
0
0
* BIOGEN INC COM
STOCK
09062X103
97679734
231337
SH
DFND
1
0
231337
0
* BIOGEN INC COM
STOCK
09062X103
1856167
4396
SH
SOLE
0
4396
0
0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF
STOCK
78464A680
12449078
272230
SH
DFND
1
0
272230
0
* BIO RAD LABS INC CL A
STOCK
090572207
639266
4729
SH
DFND
1
0
4729
0
* BIOSCRIP INC COM
STOCK
09069N108
7208
1627
SH
DFND
1
0
1627
0
* BJS RESTAURANTS INC COM
STOCK
09180C106
25982
515
SH
DFND
1
0
515
0
* BANK NEW YORK MELLON CORP COM
STOCK
064058100
6996046
173858
SH
DFND
1
0
173858
0
* BANK NEW YORK MELLON CORP COM
STOCK
064058100
857313
21305
SH
SOLE
0
21305
0
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
4206275
111395
SH
DFND
1
0
111395
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
377562
9999
SH
SOLE
0
9999
0
0
* BUCKLE INC COM
STOCK
118440106
34281
671
SH
DFND
1
0
671
0
* BLACK HILLS CORP COM
STOCK
092113109
37628
746
SH
DFND
1
0
746
0
* BANK MUTUAL CORP NEW COM
STOCK
063750103
8059
1101
SH
DFND
1
0
1101
0
* BARNES AND NOBLE INC COM
PREFERRED
067774109
24013336
16745
SH
DFND
1
0
16745
0
* BARNES AND NOBLE INC COM
STOCK
067774109
1531305
64476
SH
DFND
1
0
64476
0
* BANKUNITED INC COM
STOCK
06652K103
1980377
60488
SH
DFND
1
0
60488
0
BANK KY FINL CORP COM
STOCK
062896105
6965
142
SH
DFND
1
0
142
0
* BELLICUM PHARMACEUTICALS INC COM
STOCK
079481107
4634
200
SH
DFND
1
0
200
0
* BUILDERS FIRSTSOURCE INC COM
STOCK
12008R107
7037
1055
SH
DFND
1
0
1055
0
* BLACKROCK INC COM
STOCK
09247X101
2687827
7347
SH
DFND
1
0
7347
0
* BLACKROCK INC COM
STOCK
09247X101
379742
1038
SH
SOLE
0
1038
0
0
* BLACKBAUD INC COM
STOCK
09227Q100
52118
1100
SH
DFND
1
0
1100
0
* BALL CORP COM
STOCK
058498106
4317941
61126
SH
DFND
1
0
61126
0
* BALL CORP COM
STOCK
058498106
884766
12525
SH
SOLE
0
12525
0
0
* BLOOMIN BRANDS INC COM
STOCK
094235108
11674118
479824
SH
DFND
1
0
479824
0
* BLOOMIN BRANDS INC COM
STOCK
094235108
789290
32441
SH
SOLE
0
32441
0
0
* INFOBLOX INC COM
STOCK
45672H104
30434
1275
SH
DFND
1
0
1275
0
* BLOUNT INTL INC NEW COM
STOCK
095180105
15057
1169
SH
DFND
1
0
1169
0
* BLUEBIRD BIO INC COM
STOCK
09609G100
56279
466
SH
DFND
1
0
466
0
BLACKROCK HEALTH SCIENCES TR COM
STOCK
09250W107
21500
500
SH
SOLE
0
500
0
0
* BADGER METER INC COM
STOCK
056525108
20679
345
SH
DFND
1
0
345
0
* BIOMED REALTY TRUST INC COM
STOCK
09063H107
847529
37402
SH
DFND
1
0
37402
0
BANK OF MARIN BANCORP COM
STOCK
063425102
7279
143
SH
DFND
1
0
143
0
* BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
17563195
140934
SH
DFND
1
0
140934
0
* BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
168985
1356
SH
SOLE
0
1356
0
0
* BEMIS INC COM
STOCK
081437105
794494
17156
SH
DFND
1
0
17156
0
* BEMIS INC COM
STOCK
081437105
4631
100
SH
SOLE
0
100
0
0
BRYN MAWR BK CORP COM
STOCK
117665109
9731
320
SH
DFND
1
0
320
0
* BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
29802160
462049
SH
DFND
1
0
462049
0
* BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
3457329
53602
SH
SOLE
0
53602
0
0
* BENEFICIAL BANCORP INC COM ADDED
STOCK
08171T102
8501
753
SH
DFND
1
0
753
0
* BNC BANCORP COM
STOCK
05566T101
8344
461
SH
DFND
1
0
461
0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT
STOCK
921937835
32591168
390922
SH
DFND
1
0
390922
0
* BENEFITFOCUS INC COM
STOCK
08180D106
10338
281
SH
DFND
1
0
281
0
C1 FINL INC COM
STOCK
12591N109
1256
67
SH
DFND
1
0
67
0
* BOB EVANS FARMS INC COM
STOCK
096761101
677848
14653
SH
DFND
1
0
14653
0
* BOFI HLDG INC COM
STOCK
05566U108
33867
364
SH
DFND
1
0
364
0
* BANK HAWAII CORP COM
STOCK
062540109
535220
8744
SH
DFND
1
0
8744
0
* BOK FINL CORP COM NEW
STOCK
05561Q201
109461
1788
SH
DFND
1
0
1788
0
* PIMCO ETF TR TTL RTN ACTV ETF
STOCK
72201R775
667168
6058
SH
SOLE
0
6058
0
0
* BON-TON STORES INC COM
STOCK
09776J101
2401
345
SH
DFND
1
0
345
0
* DYNAMIC MATLS CORP COM
STOCK
267888105
4150
325
SH
DFND
1
0
325
0
BOOT BARN HLDGS INC COM
STOCK
099406100
3181
133
SH
DFND
1
0
133
0
* BOX INC CL A ADDED
STOCK
10316T104
5846
296
SH
DFND
1
0
296
0
* BP PLC SPONSORED ADR
STOCK
055622104
501390
12820
SH
DFND
1
0
12820
0
* BP PLC SPONSORED ADR
STOCK
055622104
155149
3967
SH
SOLE
0
3967
0
0
* BOSTON PRIVATE FINL HLDGS IN COM
STOCK
101119105
23024
1895
SH
DFND
1
0
1895
0
* BRIDGEPOINT ED INC COM
STOCK
10807M105
3706
384
SH
DFND
1
0
384
0
* BUCKEYE PARTNERS L P UNIT LTD PARTN
STOCK
118230101
24997120
331000
SH
DFND
1
0
331000
0
* POPULAR INC COM NEW
STOCK
733174700
1878657
54628
SH
DFND
1
0
54628
0
BIO PATH HOLDINGS INC COM
STOCK
09057N102
3049
1694
SH
DFND
1
0
1694
0
* BPZ RESOURCES INC COM DELETED
STOCK
055639108
108
3593
SH
DFND
1
0
3593
0
* BROADRIDGE FINL SOLUTIONS IN COM
STOCK
11133T103
1247737
22682
SH
DFND
1
0
22682
0
* BRADY CORP CL A
STOCK
104674106
452272
15987
SH
DFND
1
0
15987
0
* BROCADE COMMUNICATIONS SYS I COM NEW
STOCK
111621306
4863051
410038
SH
DFND
1
0
410038
0
* BROADCOM CORP CL A
STOCK
111320107
22831051
527276
SH
DFND
1
0
527276
0
* BROADCOM CORP CL A
STOCK
111320107
3370732
77846
SH
SOLE
0
77846
0
0
* BORDERFREE INC COM
STOCK
09970L100
871
145
SH
DFND
1
0
145
0
* CRAFT BREW ALLIANCE INC COM
STOCK
224122101
3465
254
SH
DFND
1
0
254
0
* BRF SA SPONSORED ADR
STOCK
10552T107
6261122
316538
SH
SOLE
0
316538
0
0
* BRF SA SPONSORED ADR
STOCK
10552T107
1280834
64754
SH
DFND
1
0
64754
0
BERKSHIRE HATHAWAY INC DEL CL A
STOCK
084670108
30667500
141
SH
SOLE
0
141
0
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
322644832
2235620
SH
DFND
1
0
2235620
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
1342176
9300
SH
SOLE
0
9300
0
0
* BROOKLINE BANCORP INC DEL COM
STOCK
11373M107
16914
1683
SH
DFND
1
0
1683
0
* BRUKER CORP COM
STOCK
116794108
113258
6132
SH
DFND
1
0
6132
0
* BROOKS AUTOMATION INC COM
STOCK
114340102
18410
1583
SH
DFND
1
0
1583
0
* BIO-REFERENCE LABS INC COM $.01 NEW
STOCK
09057G602
20404
579
SH
DFND
1
0
579
0
* BROWN AND BROWN INC COM
STOCK
115236101
293189
8855
SH
DFND
1
0
8855
0
BRISTOW GROUP INC NOTE 3.000% 6/1
BOND
110394AC7
3465643
3457000
PRN
DFND
1
0
3457000
0
* BRISTOW GROUP INC COM
STOCK
110394103
46283
850
SH
DFND
1
0
850
0
* GLOBAL BRASS AND COPPR HLDGS I COM
STOCK
37953G103
7802
505
SH
DFND
1
0
505
0
* BRIXMOR PPTY GROUP INC COM
STOCK
11120U105
520858
19618
SH
DFND
1
0
19618
0
* BANCO SANTANDER CHILE NEW SP ADR REP COM
STOCK
05965X109
1881867
86802
SH
DFND
1
0
86802
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
473294
107323
SH
DFND
1
0
107323
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
50988
11562
SH
SOLE
0
11562
0
0
* BROADSOFT INC COM
STOCK
11133B409
22452
671
SH
DFND
1
0
671
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
3146369
288129
SH
SOLE
0
288129
0
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
18477
1692
SH
DFND
1
0
1692
0
* SIERRA BANCORP COM
STOCK
82620P102
4910
294
SH
DFND
1
0
294
0
BIOSPECIFICS TECHNOLOGIES CO COM
STOCK
090931106
3602
92
SH
DFND
1
0
92
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
5031113
283443
SH
DFND
1
0
283443
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
387731
21844
SH
SOLE
0
21844
0
0
B2GOLD CORP COM
STOCK
11777Q209
37516
18938
SH
SOLE
0
18938
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
STOCK
409735206
48344
2066
SH
SOLE
0
2066
0
0
* PEABODY ENERGY CORP COM
STOCK
704549104
578971
117677
SH
DFND
1
0
117677
0
* PEABODY ENERGY CORP COM
STOCK
704549104
8384
1704
SH
SOLE
0
1704
0
0
* BIOTIME INC COM
STOCK
09066L105
5984
1204
SH
DFND
1
0
1204
0
* BIOTIME INC COM
WARRANT
09066L105
222
111
SH
DFND
1
0
111
0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
STOCK
03524A108
306726
2516
SH
DFND
1
0
2516
0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
STOCK
03524A108
123007
1009
SH
SOLE
0
1009
0
0
* BURLINGTON STORES INC COM
STOCK
122017106
2994471
50395
SH
SOLE
0
50395
0
0
* BURLINGTON STORES INC COM
STOCK
122017106
969913
16323
SH
DFND
1
0
16323
0
* FIRST BUSEY CORP COM
STOCK
319383105
11520
1722
SH
DFND
1
0
1722
0
* BAZAARVOICE INC COM
STOCK
073271108
6588
1166
SH
DFND
1
0
1166
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
6556673
647253
SH
DFND
1
0
647253
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
26257
2592
SH
SOLE
0
2592
0
0
BOVIE MEDICAL CORP COM
STOCK
10211F100
5
2
SH
DFND
1
0
2
0
* BORGWARNER INC COM
STOCK
099724106
2195363
36299
SH
DFND
1
0
36299
0
* BORGWARNER INC COM
STOCK
099724106
480997
7953
SH
SOLE
0
7953
0
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
78171
2436
SH
DFND
1
0
2436
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
1252
39
SH
SOLE
0
39
0
0
BALDWIN AND LYONS INC CL B
STOCK
057755209
5067
216
SH
DFND
1
0
216
0
* BUFFALO WILD WINGS INC COM
STOCK
119848109
159672
881
SH
DFND
1
0
881
0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
STOCK
096627104
19770800
1228000
SH
DFND
1
0
1228000
0
* BROWN SHOE INC NEW COM
STOCK
115736100
217562
6633
SH
DFND
1
0
6633
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
10089855
259446
SH
DFND
1
0
259446
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
110875
2851
SH
SOLE
0
2851
0
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
3805463
27089
SH
DFND
1
0
27089
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
170824
1216
SH
SOLE
0
1216
0
0
* BANCORPSOUTH INC COM
STOCK
059692103
253028
10897
SH
DFND
1
0
10897
0
* BOYD GAMING CORP COM
STOCK
103304101
433185
30506
SH
DFND
1
0
30506
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
11252
635
SH
DFND
1
0
635
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
585
33
SH
SOLE
0
33
0
0
* CITIGROUP INC COM NEW
STOCK
172967424
414186555
8039340
SH
DFND
1
0
8039340
0
* CITIGROUP INC COM NEW
STOCK
172967424
7762261
150665
SH
SOLE
0
150665
0
0
* CA INC COM
STOCK
12673P105
17500223
536652
SH
DFND
1
0
536652
0
* CA INC COM
STOCK
12673P105
624775
19159
SH
SOLE
0
19159
0
0
* CABELAS INC COM
STOCK
126804301
153889
2749
SH
DFND
1
0
2749
0
CAMDEN NATL CORP COM
STOCK
133034108
7092
178
SH
DFND
1
0
178
0
* CASCADE BANCORP COM NEW
STOCK
147154207
3523
734
SH
DFND
1
0
734
0
* CREDIT ACCEP CORP MICH COM
STOCK
225310101
29835
153
SH
DFND
1
0
153
0
* CACI INTL INC CL A
STOCK
127190304
1254114
13947
SH
DFND
1
0
13947
0
* CAESARS ACQUISITION CO CL A
STOCK
12768T103
7364
1083
SH
DFND
1
0
1083
0
* CONAGRA FOODS INC COM
STOCK
205887102
4493847
123018
SH
SOLE
0
123018
0
0
* CONAGRA FOODS INC COM
STOCK
205887102
3312796
90687
SH
DFND
1
0
90687
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
4322759
47887
SH
DFND
1
0
47887
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
2960043
32791
SH
SOLE
0
32791
0
0
* CHEESECAKE FACTORY INC COM
STOCK
163072101
237672
4818
SH
DFND
1
0
4818
0
CALITHERA BIOSCIENCES INC COM
STOCK
13089P101
2988
182
SH
DFND
1
0
182
0
* CALLIDUS SOFTWARE INC COM
STOCK
13123E500
14595
1151
SH
DFND
1
0
1151
0
* MAGICJACK VOCALTEC LTD SHS
STOCK
M6787E101
2962
433
SH
DFND
1
0
433
0
* CAL MAINE FOODS INC COM NEW
STOCK
128030202
28670
734
SH
DFND
1
0
734
0
* CALIX INC COM
STOCK
13100M509
8289
988
SH
DFND
1
0
988
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
14098601
312469
SH
DFND
1
0
312469
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
467669
10365
SH
SOLE
0
10365
0
0
* CALAMP CORP COM
STOCK
128126109
13891
858
SH
DFND
1
0
858
0
* CAI INTERNATIONAL INC COM
STOCK
12477X106
9509
387
SH
DFND
1
0
387
0
* AVIS BUDGET GROUP COM
STOCK
053774105
9491420
160817
SH
DFND
1
0
160817
0
* AVIS BUDGET GROUP COM
STOCK
053774105
5457521
92469
SH
SOLE
0
92469
0
0
* CARA THERAPEUTICS INC COM
STOCK
140755109
1337
133
SH
DFND
1
0
133
0
* CARBONITE INC COM
STOCK
141337105
5906
413
SH
DFND
1
0
413
0
* CASTLE A M AND CO COM
STOCK
148411101
1533
420
SH
DFND
1
0
420
0
META FINL GROUP INC COM
STOCK
59100U108
5761
145
SH
DFND
1
0
145
0
CASS INFORMATION SYS INC COM
STOCK
14808P109
15551
277
SH
DFND
1
0
277
0
* CASEYS GEN STORES INC COM
STOCK
147528103
82622
917
SH
DFND
1
0
917
0
* CATERPILLAR INC DEL COM
STOCK
149123101
19832714
247816
SH
DFND
1
0
247816
0
* CATERPILLAR INC DEL COM
STOCK
149123101
2679965
33487
SH
SOLE
0
33487
0
0
* CARDTRONICS INC COM
STOCK
14161H108
39555
1052
SH
DFND
1
0
1052
0
* CATO CORP NEW CL A
STOCK
149205106
493178
12454
SH
DFND
1
0
12454
0
* CATHAY GEN BANCORP COM
STOCK
149150104
34908
1227
SH
DFND
1
0
1227
0
* CAVIUM INC COM
STOCK
14964U108
11897335
167994
SH
DFND
1
0
167994
0
* CHUBB CORP COM
STOCK
171232101
4090405
40459
SH
DFND
1
0
40459
0
* CHUBB CORP COM
STOCK
171232101
982288
9716
SH
SOLE
0
9716
0
0
CYMABAY THERAPEUTICS INC COM
STOCK
23257D103
138400
20000
SH
DFND
1
0
20000
0
* CINCINNATI BELL INC NEW COM
STOCK
171871106
225479
63875
SH
DFND
1
0
63875
0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
STOCK
20440T201
347999
11670
SH
SOLE
0
11670
0
0
* CAPITAL BK FINL CORP CL A COM
STOCK
139794101
15047
545
SH
DFND
1
0
545
0
* CBRE GROUP INC CL A
STOCK
12504L109
1426076
36840
SH
DFND
1
0
36840
0
* CBRE GROUP INC CL A
STOCK
12504L109
86672
2239
SH
SOLE
0
2239
0
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
510580
10365
SH
DFND
1
0
10365
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
500925
10169
SH
SOLE
0
10169
0
0
* CHRISTOPHER AND BANKS CORP COM
STOCK
171046105
4754
855
SH
DFND
1
0
855
0
* CBL AND ASSOC PPTYS INC COM
STOCK
124830100
599405
30273
SH
DFND
1
0
30273
0
* CAMBREX CORP COM
STOCK
132011107
28970
731
SH
DFND
1
0
731
0
* CBOE HLDGS INC COM
STOCK
12503M108
362538
6316
SH
DFND
1
0
6316
0
* CONTINENTAL BLDG PRODS INC COM
STOCK
211171103
6280
278
SH
DFND
1
0
278
0
* CIBER INC COM
STOCK
17163B102
7379
1791
SH
DFND
1
0
1791
0
* CRACKER BARREL OLD CTRY STOR COM
STOCK
22410J106
1399079
9196
SH
SOLE
0
9196
0
0
* CRACKER BARREL OLD CTRY STOR COM
STOCK
22410J106
402715
2647
SH
DFND
1
0
2647
0
* CBS CORP NEW CL B
STOCK
124857202
3788708
62489
SH
DFND
1
0
62489
0
* CBS CORP NEW CL B
STOCK
124857202
1437780
23714
SH
SOLE
0
23714
0
0
* COMMERCE BANCSHARES INC COM
STOCK
200525103
2825960
66776
SH
DFND
1
0
66776
0
* CABOT CORP COM
STOCK
127055101
86985
1933
SH
DFND
1
0
1933
0
* COMMUNITY BK SYS INC COM
STOCK
203607106
34045
962
SH
DFND
1
0
962
0
* CBIZ INC COM
STOCK
124805102
9143
980
SH
DFND
1
0
980
0
CAPITAL CITY BK GROUP INC COM
STOCK
139674105
4160
256
SH
DFND
1
0
256
0
* CALGON CARBON CORP COM
STOCK
129603106
213439
10130
SH
SOLE
0
10130
0
0
* CALGON CARBON CORP COM
STOCK
129603106
26569
1261
SH
DFND
1
0
1261
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
3920673
88703
SH
DFND
1
0
88703
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
2357496
53337
SH
SOLE
0
53337
0
0
CHASE CORP COM
STOCK
16150R104
6997
160
SH
DFND
1
0
160
0
* CAMPUS CREST CMNTYS INC COM
STOCK
13466Y105
39695
5544
SH
DFND
1
0
5544
0
* CROWN CASTLE INTL CORP NEW COM
STOCK
22822V101
4797472
58123
SH
SOLE
0
58123
0
0
* CROWN CASTLE INTL CORP NEW COM
STOCK
22822V101
2570461
31142
SH
DFND
1
0
31142
0
* CAMECO CORP COM
STOCK
13321L108
614452
44110
SH
SOLE
0
44110
0
0
* CAMECO CORP COM
STOCK
13321L108
28
2
SH
DFND
1
0
2
0
* CROWN HOLDINGS INC COM
STOCK
228368106
4341966
80377
SH
DFND
1
0
80377
0
* CROWN HOLDINGS INC COM
STOCK
228368106
1647826
30504
SH
SOLE
0
30504
0
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
1586757
33168
SH
DFND
1
0
33168
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
492513
10295
SH
SOLE
0
10295
0
0
* CABOT MICROELECTRONICS CORP COM
STOCK
12709P103
594643
11900
SH
DFND
1
0
11900
0
CNB FINL CORP PA COM
STOCK
126128107
5702
335
SH
DFND
1
0
335
0
* CLEAR CHANNEL OUTDOOR HLDGS CL A
STOCK
18451C109
9341
923
SH
DFND
1
0
923
0
* COGENT COMMUNICATIONS HLDGS COM NEW
STOCK
19239V302
39004
1104
SH
DFND
1
0
1104
0
* CROSS CTRY HEALTHCARE INC COM
STOCK
227483104
8610
726
SH
DFND
1
0
726
0
CENTURY CMNTYS INC COM
STOCK
156504300
1740
90
SH
DFND
1
0
90
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
STOCK
204429104
647961
31212
SH
DFND
1
0
31212
0
* CHEMOCENTRYX INC COM
STOCK
16383L106
4915
651
SH
DFND
1
0
651
0
* COEUR MNG INC COM NEW
STOCK
192108504
625220
132743
SH
DFND
1
0
132743
0
* COEUR MNG INC COM NEW
STOCK
192108504
224436
47651
SH
SOLE
0
47651
0
0
* C D I CORP COM
STOCK
125071100
4721
336
SH
DFND
1
0
336
0
* CDK GLOBAL INC COM
STOCK
12508E101
228189
4880
SH
DFND
1
0
4880
0
* CDK GLOBAL INC COM
STOCK
12508E101
47
1
SH
SOLE
0
1
0
0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0
BOND
127387AJ7
52359937
21481000
PRN
SOLE
0
21481000
0
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
2222721
120538
SH
DFND
1
0
120538
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
325853
17671
SH
SOLE
0
17671
0
0
* CEDAR REALTY TRUST INC COM NEW
STOCK
150602209
43764
5843
SH
DFND
1
0
5843
0
* CDW CORP COM
STOCK
12514G108
808592
21713
SH
DFND
1
0
21713
0
* CELANESE CORP DEL COM SER A
STOCK
150870103
827622
14816
SH
DFND
1
0
14816
0
* CELANESE CORP DEL COM SER A
STOCK
150870103
43347
776
SH
SOLE
0
776
0
0
* CORPORATE EXECUTIVE BRD CO COM
STOCK
21988R102
42965
538
SH
DFND
1
0
538
0
* CECO ENVIRONMENTAL CORP COM
STOCK
125141101
5125
483
SH
DFND
1
0
483
0
* CAREER EDUCATION CORP COM
STOCK
141665109
255564
50808
SH
DFND
1
0
50808
0
CENTRAL FD CDA LTD CL A
STOCK
153501101
189627
15895
SH
SOLE
0
15895
0
0
* CELLCOM ISRAEL LTD SHS
STOCK
M2196U109
5
1
SH
SOLE
0
1
0
0
* CELGENE CORP COM
STOCK
151020104
77442107
671774
SH
DFND
1
0
671774
0
* CELGENE CORP COM
STOCK
151020104
6481387
56223
SH
SOLE
0
56223
0
0
* CEMPRA INC COM
STOCK
15130J109
16915
493
SH
DFND
1
0
493
0
* CENTRAL GARDEN AND PET CO CL A NON-VTG
STOCK
153527205
11045
1040
SH
DFND
1
0
1040
0
* CENTURY ALUM CO COM
STOCK
156431108
1282793
92956
SH
DFND
1
0
92956
0
* CNOOC LTD SPONSORED ADR
STOCK
126132109
2582401
18209
SH
SOLE
0
18209
0
0
* CERNER CORP COM
STOCK
156782104
17570092
239832
SH
DFND
1
0
239832
0
* CERNER CORP COM
STOCK
156782104
383736
5238
SH
SOLE
0
5238
0
0
* CERUS CORP COM
STOCK
157085101
6851
1643
SH
DFND
1
0
1643
0
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
STOCK
G20045202
4466
1679
SH
DFND
1
0
1679
0
* CEVA INC COM
STOCK
157210105
10511
493
SH
DFND
1
0
493
0
* CF INDS HLDGS INC COM
STOCK
125269100
75327534
265537
SH
DFND
1
0
265537
0
* CF INDS HLDGS INC COM
STOCK
125269100
2142068
7551
SH
SOLE
0
7551
0
0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
STOCK
67074P104
1455001
122269
SH
SOLE
0
122269
0
0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
STOCK
67074P104
96295
8092
SH
DFND
1
0
8092
0
* CAPITOL FED FINL INC COM
STOCK
14057J101
42600
3408
SH
DFND
1
0
3408
0
* CITIZENS FINL GROUP INC COM
STOCK
174610105
2020188
83721
SH
DFND
1
0
83721
0
* CULP INC COM
STOCK
230215105
5511
206
SH
DFND
1
0
206
0
* CARDINAL FINL CORP COM
STOCK
14149F109
15145
758
SH
DFND
1
0
758
0
* CULLEN FROST BANKERS INC COM
STOCK
229899109
2887268
41796
SH
DFND
1
0
41796
0
* COLFAX CORP COM
STOCK
194014106
100042
2096
SH
DFND
1
0
2096
0
* COLFAX CORP COM
STOCK
194014106
430
9
SH
SOLE
0
9
0
0
* COMPUGEN LTD ORD
STOCK
M25722105
1368
194
SH
SOLE
0
194
0
0
* CELADON GROUP INC COM
STOCK
150838100
13311
489
SH
DFND
1
0
489
0
* COGNEX CORP COM
STOCK
192422103
307954
6210
SH
SOLE
0
6210
0
0
* COGNEX CORP COM
STOCK
192422103
72798
1468
SH
DFND
1
0
1468
0
* CITY HLDG CO COM
STOCK
177835105
17213
366
SH
DFND
1
0
366
0
* CHURCH AND DWIGHT INC COM
STOCK
171340102
349112
4087
SH
DFND
1
0
4087
0
* CHURCH AND DWIGHT INC COM
STOCK
171340102
224057
2623
SH
SOLE
0
2623
0
0
* CHURCHILL DOWNS INC COM
STOCK
171484108
36216
315
SH
DFND
1
0
315
0
* CHEMED CORP NEW COM
STOCK
16359R103
49193
412
SH
DFND
1
0
412
0
* CHEFS WHSE INC COM
STOCK
163086101
9376
418
SH
DFND
1
0
418
0
* CHEMICAL FINL CORP COM
STOCK
163731102
24241
773
SH
DFND
1
0
773
0
CHARTER FINL CORP MD COM
STOCK
16122W108
4646
404
SH
DFND
1
0
404
0
* CHEGG INC COM
STOCK
163092109
13913
1750
SH
DFND
1
0
1750
0
* CHOICE HOTELS INTL INC COM
STOCK
169905106
806577
12589
SH
DFND
1
0
12589
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
BOND
165167CA3
9369355
9843000
PRN
DFND
1
0
9843000
0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1
BOND
165167CB1
8925263
9835000
PRN
DFND
1
0
9835000
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
6061075
428042
SH
DFND
1
0
428042
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
BOND
165167BZ9
14372
15000
PRN
DFND
1
0
15000
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
718818
50764
SH
SOLE
0
50764
0
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
12203366
148876
SH
DFND
1
0
148876
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
653137
7968
SH
SOLE
0
7968
0
0
* CHINA MOBILE LIMITED SPONSORED ADR
STOCK
16941M109
234953
3613
SH
SOLE
0
3613
0
0
* CHINA MOBILE LIMITED SPONSORED ADR
STOCK
16941M109
56056
862
SH
DFND
1
0
862
0
* CHEMTURA CORP COM NEW
STOCK
163893209
274128
10045
SH
DFND
1
0
10045
0
COHERUS BIOSCIENCES INC COM
STOCK
19249H103
4618
151
SH
DFND
1
0
151
0
* C H ROBINSON WORLDWIDE INC COM NEW
STOCK
12541W209
7630915
104219
SH
DFND
1
0
104219
0
* C H ROBINSON WORLDWIDE INC COM NEW
STOCK
12541W209
361414
4936
SH
SOLE
0
4936
0
0
* CHICOS FAS INC COM
STOCK
168615102
153248
8663
SH
DFND
1
0
8663
0
* CHESAPEAKE LODGING TR SH BEN INT
STOCK
165240102
171992
5084
SH
DFND
1
0
5084
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
20268053
104956
SH
DFND
1
0
104956
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
1263133
6541
SH
SOLE
0
6541
0
0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
STOCK
16945R104
2060100
135000
SH
SOLE
0
135000
0
0
* CHUYS HLDGS INC COM
STOCK
171604101
8539
379
SH
DFND
1
0
379
0
* CIGNA CORPORATION COM
STOCK
125509109
3882165
29992
SH
DFND
1
0
29992
0
* CIGNA CORPORATION COM
STOCK
125509109
915788
7075
SH
SOLE
0
7075
0
0
* CITIZENS INC CL A
STOCK
174740100
6277
1019
SH
DFND
1
0
1019
0
* BANCOLOMBIA S A SPON ADR PREF
STOCK
05968L102
3111397
79110
SH
DFND
1
0
79110
0
CINEDIGM CORP COM
STOCK
172406100
2997
1850
SH
DFND
1
0
1850
0
COBALT INTL ENERGY INC NOTE 3.125% 5/1
BOND
19075FAB2
937425
1270000
PRN
DFND
1
0
1270000
0
* COBALT INTL ENERGY INC COM
STOCK
19075F106
264656
28125
SH
DFND
1
0
28125
0
* CIENA CORP COM NEW
STOCK
171779309
1293770
67000
SH
DFND
1
0
67000
0
CIFC CORP COM
STOCK
12547R105
1048
137
SH
DFND
1
0
137
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
3468508
848046
SH
SOLE
0
848046
0
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
690228
168760
SH
DFND
1
0
168760
0
* CHIMERA INVT CORP COM
STOCK
16934Q109
287379
91522
SH
DFND
1
0
91522
0
* CINCINNATI FINL CORP COM
STOCK
172062101
1150528
21594
SH
DFND
1
0
21594
0
* CINCINNATI FINL CORP COM
STOCK
172062101
212214
3983
SH
SOLE
0
3983
0
0
* CIRCOR INTL INC COM
STOCK
17273K109
23083
422
SH
DFND
1
0
422
0
* CIT GROUP INC COM NEW
STOCK
125581801
1336590
29623
SH
DFND
1
0
29623
0
* CIT GROUP INC COM NEW
STOCK
125581801
319359
7078
SH
SOLE
0
7078
0
0
CIVITAS SOLUTIONS INC COM
STOCK
17887R102
5528
264
SH
DFND
1
0
264
0
* CANDJ ENERGY SVCS LTD SHS ADDED
STOCK
G3164Q101
12020
1080
SH
DFND
1
0
1080
0
* CARMIKE CINEMAS INC COM
STOCK
143436400
19085
568
SH
DFND
1
0
568
0
SEACOR HOLDINGS INC NOTE 2.500%12/1
BOND
811904AM3
2564074
2500000
PRN
SOLE
0
2500000
0
0
* SEACOR HOLDINGS INC COM
STOCK
811904101
1037665
14894
SH
DFND
1
0
14894
0
* CHECKPOINT SYS INC COM
STOCK
162825103
10712
990
SH
DFND
1
0
990
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
9776038
140987
SH
DFND
1
0
140987
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
7526371
108543
SH
SOLE
0
108543
0
0
* CORE LABORATORIES N V COM
STOCK
N22717107
236983
2268
SH
SOLE
0
2268
0
0
* CORE LABORATORIES N V COM
STOCK
N22717107
125284
1199
SH
DFND
1
0
1199
0
* CLARCOR INC COM
STOCK
179895107
58529
886
SH
DFND
1
0
886
0
COLLECTORS UNIVERSE INC COM NEW
STOCK
19421R200
3542
157
SH
DFND
1
0
157
0
* CLOUD PEAK ENERGY INC COM
STOCK
18911Q102
332014
57047
SH
DFND
1
0
57047
0
* CHATHAM LODGING TR COM
STOCK
16208T102
89730
3051
SH
DFND
1
0
3051
0
* CELLDEX THERAPEUTICS INC NEW COM
STOCK
15117B103
485746
17429
SH
DFND
1
0
17429
0
* CELLDEX THERAPEUTICS INC NEW COM
STOCK
15117B103
25613
919
SH
SOLE
0
919
0
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
765276
159101
SH
DFND
1
0
159101
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
137224
28529
SH
SOLE
0
28529
0
0
* CLEARFIELD INC COM
STOCK
18482P103
3794
256
SH
DFND
1
0
256
0
* CORELOGIC INC COM
STOCK
21871D103
647980
18372
SH
DFND
1
0
18372
0
* CLEAN HARBORS INC COM
STOCK
184496107
1512619
26640
SH
SOLE
0
26640
0
0
* CLEAN HARBORS INC COM
STOCK
184496107
92608
1631
SH
DFND
1
0
1631
0
* MACK CALI RLTY CORP COM
STOCK
554489104
565290
29320
SH
DFND
1
0
29320
0
* CALAMOS ASSET MGMT INC CL A
STOCK
12811R104
5313
395
SH
DFND
1
0
395
0
* CLEAN ENERGY FUELS CORP COM
STOCK
184499101
8912
1669
SH
DFND
1
0
1669
0
* COLONY FINL INC COM
STOCK
19624R106
132296
5104
SH
DFND
1
0
5104
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
2266735
51906
SH
DFND
1
0
51906
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
338093
7742
SH
SOLE
0
7742
0
0
* CLOVIS ONCOLOGY INC COM
STOCK
189464100
43499
586
SH
DFND
1
0
586
0
* CLEARWATER PAPER CORP COM
STOCK
18538R103
66475
1018
SH
DFND
1
0
1018
0
* CLOROX CO DEL COM
STOCK
189054109
3572772
32365
SH
DFND
1
0
32365
0
* CLOROX CO DEL COM
STOCK
189054109
349936
3170
SH
SOLE
0
3170
0
0
* COMERICA INC COM
STOCK
200340107
6017048
133327
SH
DFND
1
0
133327
0
* COMERICA INC COM
STOCK
200340107
199114
4412
SH
SOLE
0
4412
0
0
* COMMERCIAL METALS CO COM
STOCK
201723103
919819
56814
SH
DFND
1
0
56814
0
* COLUMBUS MCKINNON CORP N Y COM
STOCK
199333105
12581
467
SH
DFND
1
0
467
0
* COMCAST CORP NEW CL A
STOCK
20030N101
91214580
1615280
SH
DFND
1
0
1615280
0
* COMCAST CORP NEW CL A
STOCK
20030N101
8606197
152403
SH
SOLE
0
152403
0
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
17031981
303817
SH
DFND
1
0
303817
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
6400538
114173
SH
SOLE
0
114173
0
0
* CME GROUP INC COM
STOCK
12572Q105
4944620
52208
SH
SOLE
0
52208
0
0
* CME GROUP INC COM
STOCK
12572Q105
4762398
50284
SH
DFND
1
0
50284
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
2742026
4215
SH
DFND
1
0
4215
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
2155239
3313
SH
SOLE
0
3313
0
0
* CUMMINS INC COM
STOCK
231021106
4071995
29371
SH
DFND
1
0
29371
0
* CUMMINS INC COM
STOCK
231021106
3135205
22614
SH
SOLE
0
22614
0
0
* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER
STOCK
226378107
19327320
1332000
SH
DFND
1
0
1332000
0
* CUMULUS MEDIA INC CL A
STOCK
231082108
8368
3388
SH
DFND
1
0
3388
0
* CANTEL MEDICAL CORP COM
STOCK
138098108
38190
804
SH
DFND
1
0
804
0
* CAPSTEAD MTG CORP COM NO PAR
STOCK
14067E506
664793
56482
SH
DFND
1
0
56482
0
* COMPASS MINERALS INTL INC COM
STOCK
20451N101
95074
1020
SH
DFND
1
0
1020
0
* CIMPRESS N V SHS EURO
STOCK
N20146101
67082
795
SH
DFND
1
0
795
0
* CHIMERIX INC COM
STOCK
16934W106
27024
717
SH
DFND
1
0
717
0
* CMS ENERGY CORP COM
STOCK
125896100
2379291
68155
SH
DFND
1
0
68155
0
* CMS ENERGY CORP COM
STOCK
125896100
382614
10960
SH
SOLE
0
10960
0
0
* COMTECH TELECOMMUNICATIONS C COM NEW
STOCK
205826209
302701
10456
SH
DFND
1
0
10456
0
* CNA FINL CORP COM
STOCK
126117100
72212
1743
SH
DFND
1
0
1743
0
CENTURY BANCORP INC MASS CL A NON VTG
STOCK
156432106
3216
81
SH
DFND
1
0
81
0
* CENTENE CORP DEL COM
STOCK
15135B101
1186814
16789
SH
DFND
1
0
16789
0
* CENTENE CORP DEL COM
STOCK
15135B101
1171828
16577
SH
SOLE
0
16577
0
0
* CNH INDL N V SHS
STOCK
N20944109
16
2
SH
SOLE
0
2
0
0
* CINEMARK HOLDINGS INC COM
STOCK
17243V102
13701325
304001
SH
DFND
1
0
304001
0
* CLECO CORP NEW COM
STOCK
12561W105
66951
1228
SH
DFND
1
0
1228
0
* CONMED CORP COM
STOCK
207410101
32516
644
SH
DFND
1
0
644
0
* CNO FINL GROUP INC COM
STOCK
12621E103
1029567
59789
SH
DFND
1
0
59789
0
CONNECTONE BANCORP INC NEW COM
STOCK
20786W107
10450
537
SH
DFND
1
0
537
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
3073644
150595
SH
DFND
1
0
150595
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
1139796
55845
SH
SOLE
0
55845
0
0
* COHEN AND STEERS INC COM
STOCK
19247A100
18837
460
SH
DFND
1
0
460
0
* COMVERSE INC COM
STOCK
20585P105
10323
524
SH
DFND
1
0
524
0
* CONSOLIDATED COMM HLDGS INC COM
STOCK
209034107
24337
1193
SH
DFND
1
0
1193
0
* CON-WAY INC COM
STOCK
205944101
77095
1747
SH
DFND
1
0
1747
0
* CONSOL ENERGY INC COM
STOCK
20854P109
1976620
70872
SH
DFND
1
0
70872
0
* CONSOL ENERGY INC COM
STOCK
20854P109
26886
964
SH
SOLE
0
964
0
0
CONNECTURE INC COM
STOCK
20786J106
1635
158
SH
DFND
1
0
158
0
COMMUNITYONE BANCORP COM
STOCK
20416Q108
2755
280
SH
DFND
1
0
280
0
* COBIZ FINANCIAL INC COM
STOCK
190897108
10361
841
SH
DFND
1
0
841
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
14135264
179336
SH
DFND
1
0
179336
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
3489125
44267
SH
SOLE
0
44267
0
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
8437696
285733
SH
DFND
1
0
285733
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
522179
17683
SH
SOLE
0
17683
0
0
* COACH INC COM
STOCK
189754104
10402535
251087
SH
DFND
1
0
251087
0
* COACH INC COM
STOCK
189754104
1905573
45995
SH
SOLE
0
45995
0
0
* COHERENT INC COM
STOCK
192479103
38456
592
SH
DFND
1
0
592
0
* COHU INC COM
STOCK
192576106
6444
589
SH
DFND
1
0
589
0
COCA COLA BOTTLING CO CONS COM
STOCK
191098102
12437
110
SH
DFND
1
0
110
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
2492535
25816
SH
DFND
1
0
25816
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
550528
5702
SH
SOLE
0
5702
0
0
* COLUMBIA BKG SYS INC COM
STOCK
197236102
39718
1371
SH
DFND
1
0
1371
0
* COLUMBIA SPORTSWEAR CO COM
STOCK
198516106
375753
6170
SH
DFND
1
0
6170
0
* COMMSCOPE HLDG CO INC COM
STOCK
20337X109
39071
1369
SH
DFND
1
0
1369
0
* CYRUSONE INC COM
STOCK
23283R100
160859
5169
SH
DFND
1
0
5169
0
* CONNS INC COM
STOCK
208242107
31098
1027
SH
DFND
1
0
1027
0
* COOPER COS INC COM NEW
STOCK
216648402
282629
1508
SH
DFND
1
0
1508
0
* CONOCOPHILLIPS COM
STOCK
20825C104
32928255
528883
SH
DFND
1
0
528883
0
* CONOCOPHILLIPS COM
STOCK
20825C104
14745657
236840
SH
SOLE
0
236840
0
0
* CONOCOPHILLIPS COM
STOCK
20825C104
4607
74
SH
DFND
1
0
74
0
* CORESITE RLTY CORP COM
STOCK
21870Q105
90350
1856
SH
DFND
1
0
1856
0
* CORE MARK HOLDING CO INC COM
STOCK
218681104
34861
542
SH
DFND
1
0
542
0
* CORENERGY INFRASTRUCTURE TR COM
STOCK
21870U205
7484
1080
SH
DFND
1
0
1080
0
* CORCEPT THERAPEUTICS INC COM
STOCK
218352102
7017
1253
SH
DFND
1
0
1253
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
48432125
319684
SH
DFND
1
0
319684
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
1222605
8070
SH
SOLE
0
8070
0
0
* COTY INC COM CL A
STOCK
222070203
35046
1444
SH
DFND
1
0
1444
0
* COUPONS COM INC COM
STOCK
22265J102
3229
275
SH
DFND
1
0
275
0
* COVISINT CORP COM
STOCK
22357R103
1784
879
SH
DFND
1
0
879
0
* COWEN GROUP INC NEW CL A
STOCK
223622101
14201
2731
SH
DFND
1
0
2731
0
* COPA HOLDINGS SA CL A
STOCK
P31076105
824016
8161
SH
DFND
1
0
8161
0
* CAMPBELL SOUP CO COM
STOCK
134429109
1842775
39587
SH
DFND
1
0
39587
0
* CAMPBELL SOUP CO COM
STOCK
134429109
528529
11354
SH
SOLE
0
11354
0
0
* CALLON PETE CO DEL COM
STOCK
13123X102
9845
1318
SH
DFND
1
0
1318
0
* CENTRAL PAC FINL CORP COM NEW
STOCK
154760409
9395
409
SH
DFND
1
0
409
0
* CEPHEID COM
STOCK
15670R107
94625
1663
SH
DFND
1
0
1663
0
* CEPHEID COM
STOCK
15670R107
36018
633
SH
SOLE
0
633
0
0
CHESAPEAKE UTILS CORP COM
STOCK
165303108
17207
340
SH
DFND
1
0
340
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
257084
20211
SH
DFND
1
0
20211
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
9972
784
SH
SOLE
0
784
0
0
* CAPELLA EDUCATION COMPANY COM
STOCK
139594105
16999
262
SH
DFND
1
0
262
0
* CALPINE CORP COM NEW
STOCK
131347304
5573534
243705
SH
DFND
1
0
243705
0
* CALPINE CORP COM NEW
STOCK
131347304
2861632
125126
SH
SOLE
0
125126
0
0
* COPART INC COM
STOCK
217204106
129617
3450
SH
DFND
1
0
3450
0
COOPER STD HLDGS INC COM
STOCK
21676P103
191926
3242
SH
DFND
1
0
3242
0
* COMPUTER PROGRAMS AND SYS INC COM
STOCK
205306103
14433
266
SH
DFND
1
0
266
0
* CONSUMER PORTFOLIO SVCS INC COM
STOCK
210502100
3369
482
SH
DFND
1
0
482
0
* CAPSTONE TURBINE CORP COM
STOCK
14067D102
5079
7814
SH
DFND
1
0
7814
0
* CAMDEN PPTY TR SH BEN INT
STOCK
133131102
1305240
16706
SH
DFND
1
0
16706
0
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN
STOCK
16411W108
964936
40256
SH
DFND
1
0
40256
0
* CHENIERE ENERGY PARTNERS LP COM UNIT
STOCK
16411Q101
1687467
56324
SH
DFND
1
0
56324
0
* CRANE CO COM
STOCK
224399105
364974
5848
SH
DFND
1
0
5848
0
* CRA INTL INC COM
STOCK
12618T105
7220
232
SH
DFND
1
0
232
0
* CRAY INC COM NEW
STOCK
225223304
27041
963
SH
DFND
1
0
963
0
* CALIFORNIA RES CORP COM
STOCK
13057Q107
2446714
321513
SH
DFND
1
0
321513
0
* CALIFORNIA RES CORP COM
STOCK
13057Q107
365
48
SH
SOLE
0
48
0
0
* CARE COM INC COM
STOCK
141633107
1122
148
SH
DFND
1
0
148
0
CRAWFORD AND CO CL B
STOCK
224633107
5659
655
SH
DFND
1
0
655
0
* CREE INC COM
STOCK
225447101
501154
14121
SH
DFND
1
0
14121
0
* CREE INC COM
STOCK
225447101
30344
855
SH
SOLE
0
855
0
0
* CHINA RECYCLING ENERGY CORP COM
STOCK
168913101
15300
15000
SH
DFND
1
0
15000
0
* CARTER INC COM
STOCK
146229109
148137
1602
SH
DFND
1
0
1602
0
* COMSTOCK RES INC COM NEW
STOCK
205768203
2165126
606478
SH
DFND
1
0
606478
0
* CHARLES RIV LABS INTL INC COM
STOCK
159864107
113860
1436
SH
DFND
1
0
1436
0
* CHARLES RIV LABS INTL INC COM
STOCK
159864107
22201
280
SH
SOLE
0
280
0
0
SALESFORCE COM INC NOTE 0.250% 4/0
BOND
79466LAD6
5855774
4890000
PRN
DFND
1
0
4890000
0
* SALESFORCE COM INC COM
STOCK
79466L302
192754124
2885110
SH
DFND
1
0
2885110
0
* SALESFORCE COM INC COM
STOCK
79466L302
293363
4391
SH
SOLE
0
4391
0
0
* AMERICAS CAR MART INC COM
STOCK
03062T105
9711
179
SH
DFND
1
0
179
0
* CROCS INC COM
STOCK
227046109
334365
28312
SH
DFND
1
0
28312
0
* CARBO CERAMICS INC COM
STOCK
140781105
45429
1489
SH
DFND
1
0
1489
0
CORP RES SVCS INC COM DELETED
STOCK
22004Y105
22
1117
SH
DFND
1
0
1117
0
* CARPENTER TECHNOLOGY CORP COM
STOCK
144285103
167495
4308
SH
DFND
1
0
4308
0
* CRITEO S A SPONS ADS
STOCK
226718104
716965
18151
SH
SOLE
0
18151
0
0
* CRITEO S A SPONS ADS
STOCK
226718104
138250
3500
SH
DFND
1
0
3500
0
* CIRRUS LOGIC INC COM
STOCK
172755100
49192
1479
SH
DFND
1
0
1479
0
* CORVEL CORP COM
STOCK
221006109
8947
260
SH
DFND
1
0
260
0
CROWN MEDIA HLDGS INC CL A
STOCK
228411104
3256
814
SH
DFND
1
0
814
0
* CRYOLIFE INC COM
STOCK
228903100
6865
662
SH
DFND
1
0
662
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
1765902
35567
SH
SOLE
0
35567
0
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
1716996
34582
SH
DFND
1
0
34582
0
* CREDIT SUISSE GROUP SPONSORED ADR
STOCK
225401108
158887
5900
SH
SOLE
0
5900
0
0
* CREDIT SUISSE GROUP SPONSORED ADR
STOCK
225401108
11688
434
SH
DFND
1
0
434
0
* CLIFTON BANCORP INC COM
STOCK
186873105
8748
620
SH
DFND
1
0
620
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
3617622
55417
SH
DFND
1
0
55417
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
614938
9420
SH
SOLE
0
9420
0
0
CASCADE MICROTECH INC COM
STOCK
147322101
3884
286
SH
DFND
1
0
286
0
* CISCO SYS INC COM
STOCK
17275R102
171599392
6235440
SH
DFND
1
0
6235440
0
* CISCO SYS INC COM
STOCK
17275R102
3656692
132874
SH
SOLE
0
132874
0
0
* CENTERSTATE BANKS INC COM
STOCK
15201P109
9909
832
SH
DFND
1
0
832
0
* CHAMBERS STR PPTYS COM
STOCK
157842105
44412
5636
SH
DFND
1
0
5636
0
* COSTAR GROUP INC COM
STOCK
22160N109
139866
707
SH
DFND
1
0
707
0
* CSG SYS INTL INC COM
STOCK
126349109
24646
811
SH
DFND
1
0
811
0
* CASH AMER INTL INC COM
STOCK
14754D100
157461
6758
SH
DFND
1
0
6758
0
* CARDIOVASCULAR SYS INC DEL COM
STOCK
141619106
25727
659
SH
DFND
1
0
659
0
* CANADIAN SOLAR INC COM
STOCK
136635109
189388
5672
SH
SOLE
0
5672
0
0
* CANADIAN SOLAR INC COM
STOCK
136635109
49784
1491
SH
DFND
1
0
1491
0
* CARLISLE COS INC COM
STOCK
142339100
9517640
102749
SH
DFND
1
0
102749
0
* CASTLIGHT HEALTH INC CL B
STOCK
14862Q100
2312
298
SH
DFND
1
0
298
0
* CORNERSTONE ONDEMAND INC COM
STOCK
21925Y103
36488
1263
SH
DFND
1
0
1263
0
CSS INDS INC COM
STOCK
125906107
6573
218
SH
DFND
1
0
218
0
* CST BRANDS INC COM
STOCK
12646R105
2780619
63441
SH
DFND
1
0
63441
0
* CAPITAL SR LIVING CORP COM
STOCK
140475104
17847
688
SH
DFND
1
0
688
0
* CARRIAGE SVCS INC COM
STOCK
143905107
9023
378
SH
DFND
1
0
378
0
* CSX CORP COM
STOCK
126408103
7662941
231369
SH
DFND
1
0
231369
0
* CSX CORP COM
STOCK
126408103
2972586
89752
SH
SOLE
0
89752
0
0
* CINTAS CORP COM
STOCK
172908105
678590
8313
SH
DFND
1
0
8313
0
* CINTAS CORP COM
STOCK
172908105
8163
100
SH
SOLE
0
100
0
0
* COOPER TIRE AND RUBR CO COM
STOCK
216831107
516222
12050
SH
DFND
1
0
12050
0
COMMUNITY TR BANCORP INC COM
STOCK
204149108
12402
374
SH
DFND
1
0
374
0
* CONSTANT CONTACT INC COM
STOCK
210313102
28466
745
SH
DFND
1
0
745
0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
STOCK
670731108
10141888
609855
SH
SOLE
0
609855
0
0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
STOCK
670731108
269223
16189
SH
DFND
1
0
16189
0
* COMPUTER TASK GROUP INC COM
STOCK
205477102
2639
361
SH
DFND
1
0
361
0
* CTI BIOPHARMA CORP COM
STOCK
12648L106
6339
3502
SH
DFND
1
0
3502
0
* CENTURYLINK INC COM
STOCK
156700106
13171773
381238
SH
DFND
1
0
381238
0
* CENTURYLINK INC COM
STOCK
156700106
3636387
105250
SH
SOLE
0
105250
0
0
* CATALENT INC COM
STOCK
148806102
36009
1156
SH
DFND
1
0
1156
0
CONSOLIDATED TOMOKA LD CO COM
STOCK
210226106
5847
98
SH
DFND
1
0
98
0
CARETRUST REIT INC COM
STOCK
14174T107
28042
2068
SH
DFND
1
0
2068
0
* CONTROL4 CORP COM
STOCK
21240D107
73713
6153
SH
DFND
1
0
6153
0
* CITI TRENDS INC COM
STOCK
17306X102
10017
371
SH
DFND
1
0
371
0
CTRIP COM INTL LTD NOTE 1.250%10/1
BOND
22943FAD2
6976408
6664000
PRN
DFND
1
0
6664000
0
* CTRIP COM INTL LTD AMERICAN DEP SHS
STOCK
22943F100
108681
1854
SH
DFND
1
0
1854
0
CONTRAVIR PHARMACEUTICALS IN COM ADDED
STOCK
21234W103
317
103
SH
DFND
1
0
103
0
* CATAMARAN CORP COM
STOCK
148887102
10779062
181039
SH
DFND
1
0
181039
0
* CATAMARAN CORP COM
STOCK
148887102
2697162
45300
SH
SOLE
0
45300
0
0
* CTS CORP COM
STOCK
126501105
14482
805
SH
DFND
1
0
805
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
28886008
462991
SH
DFND
1
0
462991
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
488638
7832
SH
SOLE
0
7832
0
0
* CATCHMARK TIMBER TR INC CL A
STOCK
14912Y202
5157
440
SH
DFND
1
0
440
0
CONNECTICUT WTR SVC INC COM
STOCK
207797101
9446
260
SH
DFND
1
0
260
0
* CITRIX SYS INC COM
STOCK
177376100
7385097
115627
SH
DFND
1
0
115627
0
* CITRIX SYS INC COM
STOCK
177376100
1624917
25441
SH
SOLE
0
25441
0
0
* CUBIC CORP COM
STOCK
229669106
412037
7959
SH
DFND
1
0
7959
0
* CUBIC CORP COM
STOCK
229669106
49337
953
SH
SOLE
0
953
0
0
* CUBESMART COM
STOCK
229663109
423760
17547
SH
DFND
1
0
17547
0
* CUSTOMERS BANCORP INC COM
STOCK
23204G100
14787
607
SH
DFND
1
0
607
0
* BARRACUDA NETWORKS INC COM
STOCK
068323104
7271
189
SH
DFND
1
0
189
0
* CUI GLOBAL INC COM NEW
STOCK
126576206
2825
482
SH
DFND
1
0
482
0
CU BANCORP CALIF COM
STOCK
126534106
5142
226
SH
DFND
1
0
226
0
* NEURALSTEM INC COM
STOCK
64127R302
3154
1660
SH
DFND
1
0
1660
0
* COUSINS PPTYS INC COM
STOCK
222795106
237048
22363
SH
DFND
1
0
22363
0
* COVANTA HLDG CORP COM
STOCK
22282E102
1935731
86301
SH
SOLE
0
86301
0
0
* COVANTA HLDG CORP COM
STOCK
22282E102
169414
7553
SH
DFND
1
0
7553
0
* CVB FINL CORP COM
STOCK
126600105
40057
2513
SH
DFND
1
0
2513
0
* CABLEVISION SYS CORP CL A NY CABLVS
STOCK
12686C109
2048337
111931
SH
DFND
1
0
111931
0
CAVCO INDS INC DEL COM
STOCK
149568107
15838
211
SH
DFND
1
0
211
0
* CENOVUS ENERGY INC COM
STOCK
15135U109
658
39
SH
SOLE
0
39
0
0
* CIVEO CORP COM
STOCK
178787107
5507
2168
SH
DFND
1
0
2168
0
* CONVERGYS CORP COM
STOCK
212485106
623413
27259
SH
DFND
1
0
27259
0
* CONVERGYS CORP COM
STOCK
212485106
4574
200
SH
SOLE
0
200
0
0
* COMMERCIAL VEH GROUP INC COM
STOCK
202608105
3903
606
SH
DFND
1
0
606
0
* CALAVO GROWERS INC COM
STOCK
128246105
17637
343
SH
DFND
1
0
343
0
* CVR ENERGY INC COM
STOCK
12662P108
14556
342
SH
DFND
1
0
342
0
* COMMVAULT SYSTEMS INC COM
STOCK
204166102
32120
735
SH
DFND
1
0
735
0
* CENVEO INC COM
STOCK
15670S105
2812
1314
SH
DFND
1
0
1314
0
* CVS HEALTH CORP COM
STOCK
126650100
20096535
194715
SH
DFND
1
0
194715
0
* CVS HEALTH CORP COM
STOCK
126650100
3188157
30890
SH
SOLE
0
30890
0
0
* CVENT INC COM
STOCK
23247G109
11945
426
SH
DFND
1
0
426
0
* CHEVRON CORP NEW COM
STOCK
166764100
83079912
791388
SH
DFND
1
0
791388
0
* CHEVRON CORP NEW COM
STOCK
166764100
552615
5264
SH
SOLE
0
5264
0
0
* CURTISS WRIGHT CORP COM
STOCK
231561101
84883
1148
SH
DFND
1
0
1148
0
WILLIAMS CLAYTON ENERGY INC COM
STOCK
969490101
7139
141
SH
DFND
1
0
141
0
* CASELLA WASTE SYS INC CL A
STOCK
147448104
5104
928
SH
DFND
1
0
928
0
* CALIFORNIA WTR SVC GROUP COM
STOCK
130788102
27794
1134
SH
DFND
1
0
1134
0
CEMEX SAB DE CV NOTE 3.250% 3/1
BOND
151290BB8
8414099
7500000
PRN
DFND
1
0
7500000
0
CEMEX SAB DE CV NOTE 3.750% 3/1
BOND
151290BC6
7694375
6500000
PRN
DFND
1
0
6500000
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
194134791
20500000
SH
DFND
1
0
20500000
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
2691156
284177
SH
SOLE
0
284177
0
0
* CONCHO RES INC COM
STOCK
20605P101
5707205
49234
SH
DFND
1
0
49234
0
* CONCHO RES INC COM
STOCK
20605P101
462405
3989
SH
SOLE
0
3989
0
0
* COLUMBIA PPTY TR INC COM NEW
STOCK
198287203
666367
24662
SH
DFND
1
0
24662
0
* CORRECTIONS CORP AMER NEW COM NEW
STOCK
22025Y407
879278
21840
SH
DFND
1
0
21840
0
SPANSION LLC NOTE 2.000% 9/0
BOND
84649PAL9
41373750
16500000
PRN
SOLE
0
16500000
0
0
* CYPRESS SEMICONDUCTOR CORP COM
STOCK
232806109
1529580
108404
SH
DFND
1
0
108404
0
* CYBERONICS INC COM
STOCK
23251P102
41679
642
SH
DFND
1
0
642
0
* COMMUNITY HEALTH SYS INC NEW COM
STOCK
203668108
2493547
47696
SH
DFND
1
0
47696
0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016
STOCK
203668116
161
8032
SH
SOLE
0
8032
0
0
* CITY NATL CORP COM
STOCK
178566105
7313647
82102
SH
SOLE
0
82102
0
0
* CITY NATL CORP COM
STOCK
178566105
1973478
22154
SH
DFND
1
0
22154
0
* CYAN INC COM
STOCK
23247W104
2590
649
SH
DFND
1
0
649
0
* CYNOSURE INC CL A
STOCK
232577205
16286
531
SH
DFND
1
0
531
0
* CYS INVTS INC COM
STOCK
12673A108
361835
40610
SH
DFND
1
0
40610
0
* CYTEC INDS INC COM
STOCK
232820100
293599
5433
SH
DFND
1
0
5433
0
* CYTOKINETICS INC COM NEW
STOCK
23282W605
5560
820
SH
DFND
1
0
820
0
* CYTRX CORP COM PAR $.001
STOCK
232828509
4465
1325
SH
DFND
1
0
1325
0
* CYTORI THERAPEUTICS INC COM
STOCK
23283K105
3270
2771
SH
DFND
1
0
2771
0
CITIZENS AND NORTHN CORP COM
STOCK
172922106
6034
299
SH
DFND
1
0
299
0
* CAESARS ENTMT CORP COM
STOCK
127686103
1025717
97409
SH
DFND
1
0
97409
0
* COSAN LTD SHS A
STOCK
G25343107
135816
21456
SH
DFND
1
0
21456
0
* COSAN LTD SHS A
STOCK
G25343107
88398
13965
SH
SOLE
0
13965
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
14558400
205424
SH
DFND
1
0
205424
0
* DOMINION RES INC VA NEW COM
PREFERRED
25746U109
5640000
100000
SH
SOLE
0
100000
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
921664
13005
SH
SOLE
0
13005
0
0
* DAKTRONICS INC COM
STOCK
234264109
9643
892
SH
DFND
1
0
892
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
20464083
455162
SH
DFND
1
0
455162
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
12408421
275988
SH
SOLE
0
275988
0
0
* DANA HLDG CORP COM
STOCK
235825205
411541
19449
SH
DFND
1
0
19449
0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A
STOCK
26833A105
1060
111
SH
SOLE
0
111
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
996643
71138
SH
SOLE
0
71138
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
54891
3918
SH
DFND
1
0
3918
0
* TABLEAU SOFTWARE INC CL A
STOCK
87336U105
77162
834
SH
DFND
1
0
834
0
* FAMOUS DAVES AMER INC COM
STOCK
307068106
3164
111
SH
DFND
1
0
111
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
4239908
122082
SH
DFND
1
0
122082
0
* DIEBOLD INC COM
STOCK
253651103
1489710
42011
SH
DFND
1
0
42011
0
* DONALDSON INC COM
STOCK
257651109
146692
3890
SH
DFND
1
0
3890
0
* DONALDSON INC COM
STOCK
257651109
1056
28
SH
SOLE
0
28
0
0
* DUCOMMUN INC DEL COM
STOCK
264147109
6682
258
SH
DFND
1
0
258
0
* DIME CMNTY BANCSHARES COM
STOCK
253922108
12478
775
SH
DFND
1
0
775
0
* DCT INDUSTRIAL TRUST INC COM NEW
STOCK
233153204
330760
9543
SH
DFND
1
0
9543
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
13134399
183775
SH
SOLE
0
183775
0
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
10317195
144357
SH
DFND
1
0
144357
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
4474176
163172
SH
DFND
1
0
163172
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
199947
7292
SH
SOLE
0
7292
0
0
* DOVER DOWNS GAMING AND ENTMT I COM
STOCK
260095104
1
1
SH
DFND
1
0
1
0
* DDR CORP COM
STOCK
23317H102
1013896
54452
SH
DFND
1
0
54452
0
* DILLARDS INC CL A
STOCK
254067101
1341347
9826
SH
SOLE
0
9826
0
0
* DILLARDS INC CL A
STOCK
254067101
1022596
7491
SH
DFND
1
0
7491
0
* DEERE AND CO COM
STOCK
244199105
8949642
102060
SH
DFND
1
0
102060
0
* DEERE AND CO COM
STOCK
244199105
2698397
30772
SH
SOLE
0
30772
0
0
EASTERLY GOVT PPTYS INC COM ADDED
STOCK
27616P103
5248
327
SH
DFND
1
0
327
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
677618
9299
SH
DFND
1
0
9299
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
30970
425
SH
SOLE
0
425
0
0
* DOUGLAS EMMETT INC COM
STOCK
25960P109
745727
25016
SH
DFND
1
0
25016
0
* DELTIC TIMBER CORP COM
STOCK
247850100
17424
263
SH
DFND
1
0
263
0
* DENNYS CORP COM
STOCK
24869P104
23552
2066
SH
DFND
1
0
2066
0
DEPOMED INC NOTE 2.500% 9/0
BOND
249908AA2
7534716
5700000
PRN
SOLE
0
5700000
0
0
* DEPOMED INC COM
STOCK
249908104
30769
1373
SH
DFND
1
0
1373
0
DERMIRA INC COM
STOCK
24983L104
2778
181
SH
DFND
1
0
181
0
* DESTINATION MATERNITY CORP COM
STOCK
25065D100
4849
322
SH
DFND
1
0
322
0
* DEAN FOODS CO NEW COM NEW
STOCK
242370203
113214
6849
SH
DFND
1
0
6849
0
* DEL FRISCOS RESTAURANT GROUP COM
STOCK
245077102
11183
555
SH
DFND
1
0
555
0
* DISCOVER FINL SVCS COM
STOCK
254709108
7959888
141258
SH
SOLE
0
141258
0
0
* DISCOVER FINL SVCS COM
STOCK
254709108
2913070
51696
SH
DFND
1
0
51696
0
* DUPONT FABROS TECHNOLOGY INC COM
STOCK
26613Q106
235819
7216
SH
DFND
1
0
7216
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
7844495
104066
SH
DFND
1
0
104066
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
645102
8558
SH
SOLE
0
8558
0
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
123095
3613
SH
DFND
1
0
3613
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
62314
1829
SH
SOLE
0
1829
0
0
DONEGAL GROUP INC CL A
STOCK
257701201
2767
176
SH
DFND
1
0
176
0
* DIGI INTL INC COM
STOCK
253798102
99121
9932
SH
DFND
1
0
9932
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
2881337
37493
SH
DFND
1
0
37493
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
1475674
19202
SH
SOLE
0
19202
0
0
* D R HORTON INC COM
STOCK
23331A109
2836523
99597
SH
DFND
1
0
99597
0
* D R HORTON INC COM
STOCK
23331A109
740224
25991
SH
SOLE
0
25991
0
0
DIAMOND HILL INVESTMENT GROU COM NEW
STOCK
25264R207
10240
64
SH
DFND
1
0
64
0
* DANAHER CORP DEL COM
STOCK
235851102
11719597
138040
SH
DFND
1
0
138040
0
* DANAHER CORP DEL COM
STOCK
235851102
10337254
121758
SH
SOLE
0
121758
0
0
* DHT HOLDINGS INC SHS NEW
STOCK
Y2065G121
15279
2189
SH
DFND
1
0
2189
0
* DICE HLDGS INC COM
STOCK
253017107
8108
909
SH
DFND
1
0
909
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
44159708
248675
SH
DFND
1
0
248675
0
NUVEEN DOW 30 DYN OVERWRITE SHS
STOCK
67075F105
419405
27647
SH
SOLE
0
27647
0
0
* DINEEQUITY INC COM
STOCK
254423106
503375
4704
SH
DFND
1
0
4704
0
* DIODES INC COM
STOCK
254543101
24762
867
SH
DFND
1
0
867
0
* DIODES INC COM
STOCK
254543101
7197
252
SH
SOLE
0
252
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
91839376
875578
SH
DFND
1
0
875578
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
6199418
59104
SH
SOLE
0
59104
0
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
3125739
101617
SH
DFND
1
0
101617
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
1813179
58946
SH
SOLE
0
58946
0
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
5671981
192401
SH
DFND
1
0
192401
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
1533
52
SH
SOLE
0
52
0
0
* DISH NETWORK CORP CL A
STOCK
25470M109
27716997
395618
SH
DFND
1
0
395618
0
* DISH NETWORK CORP CL A
STOCK
25470M109
235332
3359
SH
SOLE
0
3359
0
0
DAILY JOURNAL CORP COM
STOCK
233912104
4214
23
SH
DFND
1
0
23
0
* DELEK US HLDGS INC COM
STOCK
246647101
56127
1412
SH
DFND
1
0
1412
0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT
STOCK
24664T103
6115443
140488
SH
DFND
1
0
140488
0
* DICKS SPORTING GOODS INC COM
STOCK
253393102
3273164
57434
SH
DFND
1
0
57434
0
* DOLBY LABORATORIES INC COM
STOCK
25659T107
39954
1047
SH
DFND
1
0
1047
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
5213082
65376
SH
DFND
1
0
65376
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
2456550
30807
SH
SOLE
0
30807
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
1784086
27048
SH
DFND
1
0
27048
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
385668
5847
SH
SOLE
0
5847
0
0
* DOLLAR TREE INC COM
STOCK
256746108
16089656
198295
SH
DFND
1
0
198295
0
* DOLLAR TREE INC COM
STOCK
256746108
3900319
48069
SH
SOLE
0
48069
0
0
* DELUXE CORP COM
STOCK
248019101
459534
6633
SH
DFND
1
0
6633
0
* DEMAND MEDIA INC COM NEW
STOCK
24802N208
1098
192
SH
DFND
1
0
192
0
* DIAMOND FOODS INC COM
STOCK
252603105
16936
520
SH
DFND
1
0
520
0
DIGIMARC CORP NEW COM
STOCK
25381B101
3863
176
SH
DFND
1
0
176
0
* DUN AND BRADSTREET CORP DEL NE COM
STOCK
26483E100
995432
7755
SH
DFND
1
0
7755
0
* DUNKIN BRANDS GROUP INC COM
STOCK
265504100
102825
2162
SH
DFND
1
0
2162
0
* NOW INC COM
STOCK
67011P100
71477
3303
SH
DFND
1
0
3303
0
* NOW INC COM
STOCK
67011P100
43
2
SH
SOLE
0
2
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
2494580
342192
SH
DFND
1
0
342192
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
1386731
51763
SH
DFND
1
0
51763
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
427622
15962
SH
SOLE
0
15962
0
0
* PHYSICIANS RLTY TR COM
STOCK
71943U104
78752
4472
SH
DFND
1
0
4472
0
* MASONITE INTL CORP NEW COM
STOCK
575385109
47284
703
SH
DFND
1
0
703
0
* DORMAN PRODUCTS INC COM
STOCK
258278100
31989
643
SH
DFND
1
0
643
0
* DOVER CORP COM
STOCK
260003108
3243525
46926
SH
DFND
1
0
46926
0
* DOVER CORP COM
STOCK
260003108
252081
3647
SH
SOLE
0
3647
0
0
* DOW CHEM CO COM
STOCK
260543103
9194695
191636
SH
DFND
1
0
191636
0
* DOW CHEM CO COM
STOCK
260543103
2306543
48073
SH
SOLE
0
48073
0
0
* AMDOCS LTD SHS
STOCK
G02602103
1042957
19172
SH
DFND
1
0
19172
0
* AMDOCS LTD SHS
STOCK
G02602103
584909
10752
SH
SOLE
0
10752
0
0
* DIREXION SHS ETF TR DLY DEV MKT BEAR
STOCK
25459Y355
1476000
50000
SH
DFND
1
0
50000
0
* DIPLOMAT PHARMACY INC COM
STOCK
25456K101
12691
367
SH
DFND
1
0
367
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
12690845
161708
SH
DFND
1
0
161708
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
3663839
46685
SH
SOLE
0
46685
0
0
* DOMINOS PIZZA INC COM
STOCK
25754A201
169628
1687
SH
DFND
1
0
1687
0
* DRESSER-RAND GROUP INC COM
STOCK
261608103
6989004
86982
SH
SOLE
0
86982
0
0
* DRESSER-RAND GROUP INC COM
STOCK
261608103
2656371
33060
SH
DFND
1
0
33060
0
* DUKE REALTY CORP COM NEW
STOCK
264411505
1431421
65752
SH
DFND
1
0
65752
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
303060
21448
SH
DFND
1
0
21448
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
334288
4821
SH
DFND
1
0
4821
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
139
2
SH
SOLE
0
2
0
0
* DIAMOND RESORTS INTL INC COM
STOCK
25272T104
27914
835
SH
DFND
1
0
835
0
DICERNA PHARMACEUTICALS INC COM
STOCK
253031108
1778
74
SH
DFND
1
0
74
0
* DRIL-QUIP INC COM
STOCK
262037104
80563
1178
SH
DFND
1
0
1178
0
* DERMA SCIENCES INC COM PAR $.01
STOCK
249827502
4362
515
SH
DFND
1
0
515
0
* DOUBLELINE INCOME SOLUTIONS COM
STOCK
258622109
1422253
71650
SH
DFND
1
0
71650
0
* DOUBLELINE INCOME SOLUTIONS COM
STOCK
258622109
429832
21654
SH
SOLE
0
21654
0
0
* DSP GROUP INC COM
STOCK
23332B106
6086
508
SH
DFND
1
0
508
0
* DST SYS INC DEL COM
STOCK
233326107
216770
1958
SH
DFND
1
0
1958
0
BLACKROCK DEBT STRAT FD INC COM
STOCK
09255R103
307912
82550
SH
DFND
1
0
82550
0
* DSW INC CL A
STOCK
23334L102
2982043
80858
SH
DFND
1
0
80858
0
* DTE ENERGY CO COM
STOCK
233331107
5360640
66435
SH
DFND
1
0
66435
0
* DTE ENERGY CO COM
STOCK
233331107
727824
9020
SH
SOLE
0
9020
0
0
* DATALINK CORP COM
STOCK
237934104
5490
456
SH
DFND
1
0
456
0
* DTS INC COM
STOCK
23335C101
13662
401
SH
DFND
1
0
401
0
* DIRECTV COM
STOCK
25490A309
68874408
809335
SH
DFND
1
0
809335
0
* DIRECTV COM
STOCK
25490A309
251470
2955
SH
SOLE
0
2955
0
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
23427881
305130
SH
DFND
1
0
305130
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
592127
7712
SH
SOLE
0
7712
0
0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X
STOCK
25459W235
5936679
309202
SH
DFND
1
0
309202
0
* DEVRY ED GROUP INC COM
STOCK
251893103
764711
22923
SH
DFND
1
0
22923
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
941060
11578
SH
DFND
1
0
11578
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
442895
5449
SH
SOLE
0
5449
0
0
* DYNAVAX TECHNOLOGIES CORP COM NEW
STOCK
268158201
13907
620
SH
DFND
1
0
620
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
10513541
174325
SH
DFND
1
0
174325
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
157108
2605
SH
SOLE
0
2605
0
0
* DREW INDS INC COM NEW
STOCK
26168L205
34155
555
SH
DFND
1
0
555
0
* DREAMWORKS ANIMATION SKG INC CL A
STOCK
26153C103
53216
2199
SH
DFND
1
0
2199
0
* DEMANDWARE INC COM
STOCK
24802Y105
43787
719
SH
DFND
1
0
719
0
* DAWSON GEOPHYSICAL CO NEW COM ADDED
STOCK
239360100
995
233
SH
DFND
1
0
233
0
* DYNEX CAP INC COM NEW
STOCK
26817Q506
10935
1291
SH
DFND
1
0
1291
0
* DEXCOM INC COM
STOCK
252131107
111090
1782
SH
DFND
1
0
1782
0
* WISDOMTREE TR JAPN HEDGE EQT
STOCK
97717W851
7574259
137414
SH
DFND
1
0
137414
0
* DESTINATION XL GROUP INC COM
STOCK
25065K104
4125
835
SH
DFND
1
0
835
0
* DEX MEDIA INC NEW COM
STOCK
25213A107
38297
9140
SH
DFND
1
0
9140
0
* DXP ENTERPRISES INC NEW COM NEW
STOCK
233377407
13668
310
SH
DFND
1
0
310
0
DIXIE GROUP INC CL A
STOCK
255519100
3213
355
SH
DFND
1
0
355
0
* DYCOM INDS INC COM
STOCK
267475101
39219
803
SH
DFND
1
0
803
0
* DYAX CORP COM
STOCK
26746E103
200751
11978
SH
DFND
1
0
11978
0
* DYNEGY INC NEW DEL COM
STOCK
26817R108
500617
15928
SH
DFND
1
0
15928
0
* DYNEGY INC NEW DEL COM
WARRANT
26817R108
1047
248
SH
DFND
1
0
248
0
* DIREXION SHS ETF TR DLY DEV MKT BULL
STOCK
25459W789
3290500
50000
SH
DFND
1
0
50000
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
20440185
347504
SH
DFND
1
0
347504
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
3935999
66916
SH
SOLE
0
66916
0
0
ERICKSON INC COM
STOCK
29482P100
648
150
SH
DFND
1
0
150
0
* BRINKER INTL INC COM
STOCK
109641100
6468233
105072
SH
DFND
1
0
105072
0
* BRINKER INTL INC COM
STOCK
109641100
2258637
36690
SH
SOLE
0
36690
0
0
* EBAY INC COM
STOCK
278642103
103753976
1798790
SH
DFND
1
0
1798790
0
* EBAY INC COM
STOCK
278642103
3355995
58183
SH
SOLE
0
58183
0
0
* ENNIS INC COM
STOCK
293389102
8599
609
SH
DFND
1
0
609
0
ELEVEN BIOTHERAPEUTICS INC COM
STOCK
286221106
1035
116
SH
DFND
1
0
116
0
* EBIX INC COM NEW
STOCK
278715206
21843
719
SH
DFND
1
0
719
0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
STOCK
15234Q207
748
413
SH
SOLE
0
413
0
0
* EMERGENT BIOSOLUTIONS INC COM
STOCK
29089Q105
20132
700
SH
DFND
1
0
700
0
* MERIDIAN BANCORP INC MD COM
STOCK
58958U103
6229
473
SH
DFND
1
0
473
0
ENTERPRISE BANCORP INC MASS COM
STOCK
293668109
3655
172
SH
DFND
1
0
172
0
* ECOPETROL S A SPONSORED ADS
STOCK
279158109
8932329
586881
SH
DFND
1
0
586881
0
* ECOPETROL S A SPONSORED ADS
STOCK
279158109
1857
122
SH
SOLE
0
122
0
0
* ENCANA CORP COM
STOCK
292505104
184789
16573
SH
DFND
1
0
16573
0
* ENCANA CORP COM
STOCK
292505104
26002
2332
SH
SOLE
0
2332
0
0
* ISHARES MSCI CH CAP ETF
STOCK
464286640
1187548
29475
SH
DFND
1
0
29475
0
* ECHO GLOBAL LOGISTICS INC COM
STOCK
27875T101
15184
557
SH
DFND
1
0
557
0
* ECOLAB INC COM
STOCK
278865100
5825030
50927
SH
DFND
1
0
50927
0
* ECOLAB INC COM
STOCK
278865100
1681272
14699
SH
SOLE
0
14699
0
0
* US ECOLOGY INC COM
STOCK
91732J102
223266
4468
SH
SOLE
0
4468
0
0
* US ECOLOGY INC COM
STOCK
91732J102
25235
505
SH
DFND
1
0
505
0
* CHANNELADVISOR CORP COM
STOCK
159179100
10068
1039
SH
DFND
1
0
1039
0
* ENCORE CAP GROUP INC COM
STOCK
292554102
25204
606
SH
DFND
1
0
606
0
* ECLIPSE RES CORP COM
STOCK
27890G100
4063
723
SH
DFND
1
0
723
0
* ENDOCYTE INC COM
STOCK
29269A102
5384
860
SH
DFND
1
0
860
0
* CONSOLIDATED EDISON INC COM
STOCK
209115104
9776226
160266
SH
DFND
1
0
160266
0
* CONSOLIDATED EDISON INC COM
STOCK
209115104
4759830
78030
SH
SOLE
0
78030
0
0
* DIREXION SHS ETF TR DLY EMRGMKT BULL
STOCK
25459Y686
8506819
359089
SH
DFND
1
0
359089
0
* EMPIRE DIST ELEC CO COM
STOCK
291641108
25540
1029
SH
DFND
1
0
1029
0
* EDUCATION RLTY TR INC COM NEW
STOCK
28140H203
163102
4610
SH
DFND
1
0
4610
0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR
STOCK
647581107
11085
500
SH
SOLE
0
500
0
0
* DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
6531956
196983
SH
DFND
1
0
196983
0
* EL PASO ELEC CO COM NEW
STOCK
283677854
130719
3383
SH
DFND
1
0
3383
0
* EURONET WORLDWIDE INC COM
STOCK
298736109
434633
7398
SH
DFND
1
0
7398
0
SWEDISH EXPT CR CORP ELEMENT USETN22
STOCK
870297504
411181
26857
SH
DFND
1
0
26857
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
160135799
3990430
SH
DFND
1
0
3990430
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
155922509
3885440
SH
SOLE
0
3885440
0
0
* ISHARES TR MSCI EAFE ETF
STOCK
464287465
279922438
4362200
SH
DFND
1
0
4362200
0
* ISHARES TR MSCI EAFE ETF
STOCK
464287465
64
1
SH
SOLE
0
1
0
0
* ELECTRONICS FOR IMAGING INC COM
STOCK
286082102
46050
1103
SH
DFND
1
0
1103
0
EATON VANCE SR FLTNG RTE TR COM
STOCK
27828Q105
204251
14135
SH
SOLE
0
14135
0
0
ENTERPRISE FINL SVCS CORP COM
STOCK
293712105
9524
461
SH
DFND
1
0
461
0
EATON VANCE FLTING RATE INC COM
STOCK
278279104
4844
332
SH
SOLE
0
332
0
0
* EQUIFAX INC COM
STOCK
294429105
1431177
15389
SH
DFND
1
0
15389
0
* EQUIFAX INC COM
STOCK
294429105
123132
1324
SH
SOLE
0
1324
0
0
* EAGLE BANCORP INC MD COM
STOCK
268948106
23885
622
SH
DFND
1
0
622
0
* 8X8 INC NEW COM
STOCK
282914100
17640
2100
SH
DFND
1
0
2100
0
* ENGILITY HLDGS INC NEW COM ADDED
STOCK
29286C107
12467
415
SH
DFND
1
0
415
0
* ENGILITY HLDGS INC NEW COM ADDED
STOCK
29286C107
6669
222
SH
SOLE
0
222
0
0
EGALET CORP COM
STOCK
28226B104
1306
101
SH
DFND
1
0
101
0
* ENERGEN CORP COM
STOCK
29265N108
2419494
36659
SH
DFND
1
0
36659
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
83740
18244
SH
DFND
1
0
18244
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
35403
7713
SH
SOLE
0
7713
0
0
* NIC INC COM
STOCK
62914B100
27424
1552
SH
DFND
1
0
1552
0
* EASTGROUP PPTY INC COM
STOCK
277276101
165565
2753
SH
DFND
1
0
2753
0
* EASTGROUP PPTY INC COM
STOCK
277276101
44804
745
SH
DFND
1
0
745
0
MARKET VECTORS ETF TR EGYPT INDX ETF
STOCK
57061R569
2073181
36850
SH
SOLE
0
36850
0
0
* VAALCO ENERGY INC COM NEW
STOCK
91851C201
164140
66996
SH
DFND
1
0
66996
0
* EHEALTH INC COM
STOCK
28238P109
4024
429
SH
DFND
1
0
429
0
* EMPLOYERS HOLDINGS INC COM
STOCK
292218104
20081
744
SH
DFND
1
0
744
0
* ENDURANCE INTL GROUP HLDGS I COM
STOCK
29272B105
13571
712
SH
DFND
1
0
712
0
* EDISON INTL COM
STOCK
281020107
7560182
121021
SH
DFND
1
0
121021
0
* EDISON INTL COM
STOCK
281020107
1764028
28238
SH
SOLE
0
28238
0
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
5281908
63515
SH
DFND
1
0
63515
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
853471
10263
SH
SOLE
0
10263
0
0
* ENDOLOGIX INC COM
STOCK
29266S106
25776
1510
SH
DFND
1
0
1510
0
* ELLIE MAE INC COM
STOCK
28849P100
36781
665
SH
DFND
1
0
665
0
* EARTHLINK HLDGS CORP COM
STOCK
27033X101
278397
62702
SH
DFND
1
0
62702
0
* SYNERON MEDICAL LTD ORD SHS
STOCK
M87245102
10597
856
SH
SOLE
0
856
0
0
* ELECTRO RENT CORP COM
STOCK
285218103
4264
376
SH
DFND
1
0
376
0
* EQUITY LIFESTYLE PPTYS INC COM
STOCK
29472R108
797764
14518
SH
DFND
1
0
14518
0
* EMULEX CORP COM NEW
STOCK
292475209
174065
21840
SH
DFND
1
0
21840
0
* CALLAWAY GOLF CO COM
STOCK
131193104
17583
1845
SH
DFND
1
0
1845
0
* CALLAWAY GOLF CO COM
STOCK
131193104
14000
1469
SH
SOLE
0
1469
0
0
* ISHARES JP MOR EM MK ETF
STOCK
464288281
16280609
145207
SH
SOLE
0
145207
0
0
* E M C CORP MASS COM
STOCK
268648102
6891513
269621
SH
DFND
1
0
269621
0
* E M C CORP MASS COM
STOCK
268648102
4312713
168729
SH
SOLE
0
168729
0
0
EMC INS GROUP INC COM
STOCK
268664109
3718
110
SH
DFND
1
0
110
0
* EMCOR GROUP INC COM
STOCK
29084Q100
156000
3357
SH
DFND
1
0
3357
0
* EASTMAN CHEM CO COM
STOCK
277432100
2241392
32362
SH
DFND
1
0
32362
0
* EASTMAN CHEM CO COM
STOCK
277432100
167263
2415
SH
SOLE
0
2415
0
0
* EMERSON ELEC CO COM
STOCK
291011104
7612899
134456
SH
DFND
1
0
134456
0
* EMERSON ELEC CO COM
STOCK
291011104
4038705
71330
SH
SOLE
0
71330
0
0
* ENDO INTL PLC SHS
STOCK
G30401106
9081676
101245
SH
DFND
1
0
101245
0
* ENDO INTL PLC SHS
STOCK
G30401106
92660
1033
SH
SOLE
0
1033
0
0
* ENDURANCE SPECIALTY HLDGS LT SHS
STOCK
G30397106
179507
2936
SH
DFND
1
0
2936
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
4650
286
SH
SOLE
0
286
0
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
1886
116
SH
DFND
1
0
116
0
* ENERNOC INC COM
STOCK
292764107
9485
832
SH
SOLE
0
832
0
0
* ENERNOC INC COM
STOCK
292764107
7193
631
SH
DFND
1
0
631
0
* ENPHASE ENERGY INC COM
STOCK
29355A107
5764
437
SH
DFND
1
0
437
0
* ENERGIZER HLDGS INC COM
STOCK
29266R108
1877894
13603
SH
DFND
1
0
13603
0
* ENERGIZER HLDGS INC COM
STOCK
29266R108
766454
5552
SH
SOLE
0
5552
0
0
* ENERSYS COM
STOCK
29275Y102
67259
1047
SH
DFND
1
0
1047
0
* ENSIGN GROUP INC COM
STOCK
29358P101
25258
539
SH
DFND
1
0
539
0
* GLOBAL EAGLE ENTMT INC COM
STOCK
37951D102
12711
955
SH
DFND
1
0
955
0
* ENANTA PHARMACEUTICALS INC COM
STOCK
29251M106
7624
249
SH
DFND
1
0
249
0
* ENTEGRIS INC COM
STOCK
29362U104
45287
3308
SH
DFND
1
0
3308
0
ENTELLUS MED INC COM ADDED
STOCK
29363K105
2738
125
SH
DFND
1
0
125
0
* ENTROPIC COMMUNICATIONS INC COM
STOCK
29384R105
6237
2107
SH
DFND
1
0
2107
0
* ENVESTNET INC COM
STOCK
29404K106
45425
810
SH
DFND
1
0
810
0
* ENOVA INTL INC COM
STOCK
29357K103
12090
614
SH
DFND
1
0
614
0
* ENZO BIOCHEM INC COM
STOCK
294100102
3820
1295
SH
DFND
1
0
1295
0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
STOCK
29244T101
3919
87
SH
DFND
1
0
87
0
* EOG RES INC COM
STOCK
26875P101
21606290
235645
SH
DFND
1
0
235645
0
* EOG RES INC COM
STOCK
26875P101
723709
7893
SH
SOLE
0
7893
0
0
* E2OPEN INC COM DELETED
STOCK
29788A104
1344
195
SH
DFND
1
0
195
0
* EMERALD OIL INC COM NEW
STOCK
29101U209
2140
2892
SH
DFND
1
0
2892
0
* EPAM SYS INC COM
STOCK
29414B104
52097
850
SH
DFND
1
0
850
0
* BOTTOMLINE TECH DEL INC COM
STOCK
101388106
25618
936
SH
DFND
1
0
936
0
* ENTERPRISE PRODS PARTNERS L COM
STOCK
293792107
30899470
938338
SH
DFND
1
0
938338
0
* EP ENERGY CORP CL A
STOCK
268785102
7577
723
SH
DFND
1
0
723
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
6935828
304203
SH
SOLE
0
304203
0
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
4061980
178157
SH
DFND
1
0
178157
0
* EPIQ SYS INC COM
STOCK
26882D109
13196
736
SH
DFND
1
0
736
0
* EVOLUTION PETROLEUM CORP COM
STOCK
30049A107
2761
464
SH
DFND
1
0
464
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
1906254
42025
SH
DFND
1
0
42025
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
774250
17069
SH
SOLE
0
17069
0
0
* EPR PPTYS COM SH BEN INT
STOCK
26884U109
371646
6191
SH
DFND
1
0
6191
0
* EPIZYME INC COM
STOCK
29428V104
5615
299
SH
DFND
1
0
299
0
* EQUITY COMWLTH COM SH BEN INT
STOCK
294628102
582879
21954
SH
DFND
1
0
21954
0
* EQUINIX INC COM PAR $0.001 ADDED
STOCK
29444U700
994037
4269
SH
DFND
1
0
4269
0
* EQUINIX INC COM PAR $0.001 ADDED
STOCK
29444U700
95469
410
SH
SOLE
0
410
0
0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
STOCK
26885B100
23531060
303001
SH
DFND
1
0
303001
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
7178381
92196
SH
SOLE
0
92196
0
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
5356457
68796
SH
DFND
1
0
68796
0
* EQT CORP COM
STOCK
26884L109
6422259
77498
SH
DFND
1
0
77498
0
* EQT CORP COM
STOCK
26884L109
342916
4138
SH
SOLE
0
4138
0
0
* EQUITY ONE COM
STOCK
294752100
203645
7630
SH
DFND
1
0
7630
0
* ERA GROUP INC COM
STOCK
26885G109
9878
474
SH
DFND
1
0
474
0
* ERICSSON ADR B SEK 10
STOCK
294821608
165020
13149
SH
DFND
1
0
13149
0
ERIE INDTY CO CL A
STOCK
29530P102
140140
1606
SH
DFND
1
0
1606
0
* ENERGY RECOVERY INC COM
STOCK
29270J100
2375
917
SH
DFND
1
0
917
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
351934
11445
SH
SOLE
0
11445
0
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
127090
4133
SH
DFND
1
0
4133
0
EROS INTL PLC SHS NEW
STOCK
G3788M114
9189
526
SH
DFND
1
0
526
0
* DIREXION SHS ETF TR DLY ENRGY BULL3X
STOCK
25459W888
5176830
94416
SH
DFND
1
0
94416
0
* DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
3461364
171016
SH
DFND
1
0
171016
0
* EVERSOURCE ENERGY COM ADDED
STOCK
30040W108
426237
8437
SH
SOLE
0
8437
0
0
* EVERSOURCE ENERGY COM ADDED
STOCK
30040W108
116752
2311
SH
DFND
1
0
2311
0
* EVERSOURCE ENERGY COM ADDED
STOCK
30040W108
1920
38
SH
DFND
1
0
38
0
ESCALADE INC COM
STOCK
296056104
3841
221
SH
DFND
1
0
221
0
* ESCO TECHNOLOGIES INC COM
STOCK
296315104
24324
624
SH
DFND
1
0
624
0
ENSTAR GROUP LIMITED SHS
STOCK
G3075P101
28798
203
SH
DFND
1
0
203
0
* ITT EDUCATIONAL SERVICES INC COM
STOCK
45068B109
121527
17898
SH
DFND
1
0
17898
0
* ELECTRO SCIENTIFIC INDS COM
STOCK
285229100
3554
575
SH
DFND
1
0
575
0
* ESTERLINE TECHNOLOGIES CORP COM
STOCK
297425100
63045
551
SH
DFND
1
0
551
0
* ESTERLINE TECHNOLOGIES CORP COM
STOCK
297425100
56638
495
SH
SOLE
0
495
0
0
* ESSENT GROUP LTD COM
STOCK
G3198U102
25225
1055
SH
DFND
1
0
1055
0
* ESPERION THERAPEUTICS INC NE COM
STOCK
29664W105
13427
145
SH
DFND
1
0
145
0
* EMPIRE ST RLTY TR INC CL A
STOCK
292104106
154825
8231
SH
DFND
1
0
8231
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
45229990
521263
SH
DFND
1
0
521263
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
724356
8348
SH
SOLE
0
8348
0
0
* ESSEX PPTY TR INC COM
STOCK
297178105
2599249
11306
SH
DFND
1
0
11306
0
* ESSEX PPTY TR INC COM
STOCK
297178105
211508
920
SH
SOLE
0
920
0
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
2270187
107745
SH
DFND
1
0
107745
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
704349
33429
SH
SOLE
0
33429
0
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
58813412
928242
SH
DFND
1
0
928242
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
747458
11797
SH
SOLE
0
11797
0
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
5792539
202820
SH
DFND
1
0
202820
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
601674
21067
SH
SOLE
0
21067
0
0
* ETHAN ALLEN INTERIORS INC COM
STOCK
297602104
16612
601
SH
DFND
1
0
601
0
* ETHAN ALLEN INTERIORS INC COM
STOCK
297602104
8872
321
SH
SOLE
0
321
0
0
EATON VANCE RISK MNGD DIV EQ COM
STOCK
27829G106
29214
2700
SH
SOLE
0
2700
0
0
* ENTERCOM COMMUNICATIONS CORP CL A
STOCK
293639100
7144
588
SH
DFND
1
0
588
0
* EATON CORP PLC SHS
STOCK
G29183103
8456220
124466
SH
DFND
1
0
124466
0
* EATON CORP PLC SHS
STOCK
G29183103
818677
12050
SH
SOLE
0
12050
0
0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
STOCK
29273R109
24028250
431000
SH
DFND
1
0
431000
0
* ENTERGY CORP NEW COM
STOCK
29364G103
14954175
192982
SH
DFND
1
0
192982
0
* ENTERGY CORP NEW COM
STOCK
29364G103
5842126
75392
SH
SOLE
0
75392
0
0
* EATON VANCE CORP COM NON VTG
STOCK
278265103
399994
9606
SH
DFND
1
0
9606
0
* ENTRAVISION COMMUNICATIONS C CL A
STOCK
29382R107
8546
1350
SH
DFND
1
0
1350
0
EVERYDAY HEALTH INC COM
STOCK
300415106
2276
177
SH
DFND
1
0
177
0
* EVERBANK FINL CORP COM
STOCK
29977G102
39125
2170
SH
DFND
1
0
2170
0
* ENVISION HEALTHCARE HLDGS IN COM
STOCK
29413U103
197924
5161
SH
DFND
1
0
5161
0
* EVINE LIVE INC CL A
STOCK
300487105
6683
996
SH
DFND
1
0
996
0
* EVERCORE PARTNERS INC CLASS A
STOCK
29977A105
40398
782
SH
DFND
1
0
782
0
* EVERTEC INC COM
STOCK
30040P103
34080
1559
SH
DFND
1
0
1559
0
EATON VANCE LTD DUR INCOME F COM
STOCK
27828H105
118905
8263
SH
SOLE
0
8263
0
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
1522470
10687
SH
SOLE
0
10687
0
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
876271
6151
SH
DFND
1
0
6151
0
* ISHARES MSCI AUST ETF
STOCK
464286103
3599696
157467
SH
DFND
1
0
157467
0
* ISHARES MSCI AUST ETF
STOCK
464286103
92606
4051
SH
SOLE
0
4051
0
0
* EAST WEST BANCORP INC COM
STOCK
27579R104
1839069
45454
SH
DFND
1
0
45454
0
* ISHARES MSCI CDA ETF
STOCK
464286509
236384
8697
SH
SOLE
0
8697
0
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
8583983
287667
SH
SOLE
0
287667
0
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
4493009
150570
SH
DFND
1
0
150570
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
3404018
155222
SH
SOLE
0
155222
0
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
311494
14204
SH
DFND
1
0
14204
0
* ISHARES MSCI ITALCPD ETF
STOCK
464286855
1464830
98975
SH
DFND
1
0
98975
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
33227856
2651860
SH
DFND
1
0
2651860
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
666220
53170
SH
SOLE
0
53170
0
0
* ISHARES MSCI SZ CAP ETF
STOCK
464286749
274613
8269
SH
DFND
1
0
8269
0
* ISHARES MSCI MALAYSI ETF
STOCK
464286830
599499
45109
SH
SOLE
0
45109
0
0
* ISHARES MSCI SPAN CP ETF
STOCK
464286764
1308945
37635
SH
DFND
1
0
37635
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
16285155
1034640
SH
SOLE
0
1034640
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
1292128
82092
SH
DFND
1
0
82092
0
* ISHARES TR MSCI UTD KNGDM
STOCK
46434V548
1787006
99223
SH
DFND
1
0
99223
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
84875523
1464380
SH
DFND
1
0
1464380
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
1816119
31334
SH
SOLE
0
31334
0
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
17333074
302814
SH
DFND
1
0
302814
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
12081647
211070
SH
SOLE
0
211070
0
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
28586917
911282
SH
DFND
1
0
911282
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
25148451
801672
SH
SOLE
0
801672
0
0
EXACTECH INC COM
STOCK
30064E109
5690
222
SH
DFND
1
0
222
0
* EXAMWORKS GROUP INC COM
STOCK
30066A105
34378
826
SH
DFND
1
0
826
0
* EXAR CORP COM
STOCK
300645108
9266
922
SH
DFND
1
0
922
0
* EXACT SCIENCES CORP COM
STOCK
30063P105
40979
1861
SH
DFND
1
0
1861
0
* EXACT SCIENCES CORP COM
STOCK
30063P105
30476
1384
SH
SOLE
0
1384
0
0
* EXELON CORP COM
STOCK
30161N101
17145705
510137
SH
DFND
1
0
510137
0
* EXELON CORP COM
STOCK
30161N101
2481494
73832
SH
SOLE
0
73832
0
0
EXELIXIS INC NOTE 4.250% 8/1
BOND
30161QAC8
3045000
4000000
PRN
DFND
1
0
4000000
0
* EXELIXIS INC COM
STOCK
30161Q104
11897
4629
SH
DFND
1
0
4629
0
* EXTERRAN HLDGS INC COM
STOCK
30225X103
495896
14772
SH
DFND
1
0
14772
0
* EXCEL TR INC COM
STOCK
30068C109
73465
5240
SH
DFND
1
0
5240
0
* EXLSERVICE HOLDINGS INC COM
STOCK
302081104
28570
768
SH
DFND
1
0
768
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
2416054
28914
SH
SOLE
0
28914
0
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
1432720
17146
SH
DFND
1
0
17146
0
* EXPEDITORS INTL WASH INC COM
STOCK
302130109
6872347
142639
SH
DFND
1
0
142639
0
* EXPEDITORS INTL WASH INC COM
STOCK
302130109
147479
3061
SH
SOLE
0
3061
0
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
7456225
79212
SH
DFND
1
0
79212
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
5004421
53165
SH
SOLE
0
53165
0
0
* EXPONENT INC COM
STOCK
30214U102
27203
306
SH
DFND
1
0
306
0
* EXPRESS INC COM
STOCK
30219E103
120537
7292
SH
DFND
1
0
7292
0
* EXPRESS INC COM
STOCK
30219E103
116
7
SH
SOLE
0
7
0
0
* EXTRA SPACE STORAGE INC COM
STOCK
30225T102
1416740
20967
SH
DFND
1
0
20967
0
* EXTREME NETWORKS INC COM
STOCK
30226D106
7198
2278
SH
DFND
1
0
2278
0
* ENERGY XXI LTD USD UNRS SHS
STOCK
G10082140
31406
8628
SH
DFND
1
0
8628
0
* SECOND SIGHT MED PRODS INC COM
STOCK
81362J100
1859
145
SH
DFND
1
0
145
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
10324297
154048
SH
SOLE
0
154048
0
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
108438
1618
SH
DFND
1
0
1618
0
* EZCORP INC CL A NON VTG
STOCK
302301106
11056
1211
SH
DFND
1
0
1211
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
16234322
1005840
SH
DFND
1
0
1005840
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
4628775
286789
SH
SOLE
0
286789
0
0
FIRST ACCEPTANCE CORP COM
STOCK
318457108
2
1
SH
DFND
1
0
1
0
* FIRST AMERN FINL CORP COM
STOCK
31847R102
63974
1793
SH
DFND
1
0
1793
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
234131
3047
SH
DFND
1
0
3047
0
* HEARTWARE INTL INC COM
STOCK
422368100
309301
3524
SH
DFND
1
0
3524
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
4478915
206592
SH
DFND
1
0
206592
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
2148293
99091
SH
SOLE
0
99091
0
0
* HUBBELL INC CL B
STOCK
443510201
180544
1647
SH
DFND
1
0
1647
0
* HUB GROUP INC CL A
STOCK
443320106
59053
1503
SH
DFND
1
0
1503
0
* HUBSPOT INC COM
STOCK
443573100
5227
131
SH
DFND
1
0
131
0
* HUMANA INC COM
STOCK
444859102
29398046
165139
SH
DFND
1
0
165139
0
* HUMANA INC COM
STOCK
444859102
954009
5359
SH
SOLE
0
5359
0
0
* HUNTSMAN CORP COM
STOCK
447011107
4234049
190981
SH
DFND
1
0
190981
0
* HUNTSMAN CORP COM
STOCK
447011107
628120
28332
SH
SOLE
0
28332
0
0
HURCO COMPANIES INC COM
STOCK
447324104
5104
155
SH
DFND
1
0
155
0
* HURON CONSULTING GROUP INC COM
STOCK
447462102
37176
562
SH
DFND
1
0
562
0
HUDSON VALLEY HOLDING CORP COM
STOCK
444172100
8972
351
SH
DFND
1
0
351
0
* HAVERTY FURNITURE INC COM
STOCK
419596101
11793
474
SH
DFND
1
0
474
0
* HEADWATERS INC COM
STOCK
42210P102
31857
1737
SH
DFND
1
0
1737
0
* HEADWATERS INC COM
STOCK
42210P102
9042
493
SH
SOLE
0
493
0
0
HEALTHWAYS INC NOTE 1.500% 7/0
BOND
422245AB6
6410965
5500000
PRN
SOLE
0
5500000
0
0
* HEALTHWAYS INC COM
STOCK
422245100
2347255
119150
SH
DFND
1
0
119150
0
* HOUSTON WIRE AND CABLE CO COM
STOCK
44244K109
3931
404
SH
DFND
1
0
404
0
HAWKINS INC COM
STOCK
420261109
9649
254
SH
DFND
1
0
254
0
* HEXCEL CORP NEW COM
STOCK
428291108
111067
2160
SH
DFND
1
0
2160
0
* HYSTER YALE MATLS HANDLING I CL A
STOCK
449172105
17956
245
SH
DFND
1
0
245
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
40594187
448010
SH
DFND
1
0
448010
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
6351761
70100
SH
SOLE
0
70100
0
0
* HALYARD HEALTH INC COM
STOCK
40650V100
838712
17047
SH
DFND
1
0
17047
0
* HALYARD HEALTH INC COM
STOCK
40650V100
5658
115
SH
SOLE
0
115
0
0
WESTERN ASSET HGH YLD DFNDFD COM
STOCK
95768B107
254847
15587
SH
SOLE
0
15587
0
0
* HORIZON PHARMA PLC SHS
STOCK
G4617B105
312757
12043
SH
DFND
1
0
12043
0
* MARINEMAX INC COM
STOCK
567908108
15429
582
SH
DFND
1
0
582
0
* INTELSAT S A COM
STOCK
L5140P101
7824
652
SH
DFND
1
0
652
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
765785
11350
SH
DFND
1
0
11350
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
7152
106
SH
SOLE
0
106
0
0
* IAMGOLD CORP COM
STOCK
450913108
18651
9974
SH
SOLE
0
9974
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1
BOND
457985AK5
235619
204000
PRN
DFND
1
0
204000
0
* INTEGRA LIFESCIENCES HLDGS C COM NEW
STOCK
457985208
13044770
211594
SH
DFND
1
0
211594
0
* ISHARES TR NASDQ BIOTEC ETF
STOCK
464287556
584684400
1702490
SH
DFND
1
0
1702490
0
* ISHARES TR NASDQ BIOTEC ETF
STOCK
464287556
673466
1961
SH
SOLE
0
1961
0
0
* INDEPENDENT BANK CORP MICH COM NEW
STOCK
453838609
9109
710
SH
DFND
1
0
710
0
* IBERIABANK CORP COM
STOCK
450828108
47083
747
SH
DFND
1
0
747
0
* INTERACTIVE BROKERS GROUP IN COM
STOCK
45841N107
1559137
45830
SH
DFND
1
0
45830
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
298881821
1862190
SH
DFND
1
0
1862190
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
11529678
71836
SH
SOLE
0
71836
0
0
* ICICI BK LTD ADR
STOCK
45104G104
5382869
519582
SH
SOLE
0
519582
0
0
* ICICI BK LTD ADR
STOCK
45104G104
2304717
222463
SH
DFND
1
0
222463
0
SPDR SERIES TRUST BRCLY INTL CRP
STOCK
78464A151
4319293
138884
SH
DFND
1
0
138884
0
* INTERNATIONAL BANCSHARES COR COM
STOCK
459044103
90246
3467
SH
DFND
1
0
3467
0
* INSTALLED BLDG PRODS INC COM
STOCK
45780R101
4483
206
SH
DFND
1
0
206
0
INDEPENDENT BK GROUP INC COM
STOCK
45384B106
8560
220
SH
DFND
1
0
220
0
INDEPENDENCE CONTRACT DRIL I COM
STOCK
453415309
1715
246
SH
DFND
1
0
246
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
2674207
11464
SH
DFND
1
0
11464
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
149526
641
SH
SOLE
0
641
0
0
CELLULAR DYNAMICS INTL INC COM
STOCK
15117V109
3795
231
SH
DFND
1
0
231
0
* ISHARES TR COHENANDSTEER REIT
STOCK
464287564
10113000
100000
SH
DFND
1
0
100000
0
* ICF INTL INC COM
STOCK
44925C103
19363
474
SH
DFND
1
0
474
0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0
BOND
451055AE7
8742224
7500000
PRN
SOLE
0
7500000
0
0
* ICONIX BRAND GROUP INC COM
STOCK
451055107
21301257
632648
SH
DFND
1
0
632648
0
* INTERCEPT PHARMACEUTICALS IN COM
STOCK
45845P108
223642
793
SH
DFND
1
0
793
0
* INTERCEPT PHARMACEUTICALS IN COM
STOCK
45845P108
35535
126
SH
SOLE
0
126
0
0
* ICU MED INC COM
STOCK
44930G107
358682
3851
SH
DFND
1
0
3851
0
* IDACORP INC COM
STOCK
451107106
269272
4283
SH
DFND
1
0
4283
0
* INTERDIGITAL INC COM
STOCK
45867G101
4825577
95104
SH
DFND
1
0
95104
0
* IDERA PHARMACEUTICALS INC COM NEW
STOCK
45168K306
7383
1990
SH
DFND
1
0
1990
0
* I D SYSTEMS INC COM
STOCK
449489103
41405
6500
SH
DFND
1
0
6500
0
* IDT CORP CL B NEW
STOCK
448947507
6958
392
SH
DFND
1
0
392
0
* INTEGRATED DEVICE TECHNOLOGY COM
STOCK
458118106
54134
2704
SH
DFND
1
0
2704
0
* IDEXX LABS INC COM
STOCK
45168D104
222297
1439
SH
DFND
1
0
1439
0
* ISHARES TR 7-10 Y TR BD ETF
STOCK
464287440
146218
1349
SH
SOLE
0
1349
0
0
* ISHARES 3-7 YR TR BD ETF
STOCK
464288661
355375
2862
SH
SOLE
0
2862
0
0
* ISHARES US OILANDGS EX ETF
STOCK
464288851
7336000
100000
SH
DFND
1
0
100000
0
* ISHARES TR EUROPE ETF
STOCK
464287861
1336157
30182
SH
DFND
1
0
30182
0
* IDEX CORP COM
STOCK
45167R104
784006
10339
SH
SOLE
0
10339
0
0
* IDEX CORP COM
STOCK
45167R104
181234
2390
SH
DFND
1
0
2390
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
1268507
10805
SH
DFND
1
0
10805
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
73610
627
SH
SOLE
0
627
0
0
* IGI LABS INC COM
STOCK
449575109
6112
749
SH
DFND
1
0
749
0
* ISHARES TR NA NAT RES
STOCK
464287374
2648710
70557
SH
DFND
1
0
70557
0
* INTERNATIONAL GAME TECHNOLOG COM
STOCK
459902102
1538504
88369
SH
DFND
1
0
88369
0
* INTERNATIONAL GAME TECHNOLOG COM
STOCK
459902102
625681
35938
SH
SOLE
0
35938
0
0
* IGATE CORP COM
STOCK
45169U105
37413
877
SH
DFND
1
0
877
0
INDEPENDENCE HLDG CO NEW COM NEW
STOCK
453440307
2351
173
SH
DFND
1
0
173
0
* ISHARES U.S. MED DVC ETF
STOCK
464288810
12029000
100000
SH
DFND
1
0
100000
0
* ISHARES U.S. MED DVC ETF
STOCK
464288810
2105075
17500
SH
SOLE
0
17500
0
0
* IHS INC CL A
STOCK
451734107
177352
1559
SH
DFND
1
0
1559
0
* IHS INC CL A
STOCK
451734107
55287
486
SH
SOLE
0
486
0
0
* MORGAN STANLEY INDIA INVS FD COM
STOCK
61745C105
452135
16223
SH
SOLE
0
16223
0
0
INFORMATION SERVICES GROUP I COM
STOCK
45675Y104
3152
790
SH
DFND
1
0
790
0
* INSTEEL INDUSTRIES INC COM
STOCK
45774W108
9409
435
SH
DFND
1
0
435
0
* INTERVAL LEISURE GROUP INC COM
STOCK
46113M108
24821
947
SH
DFND
1
0
947
0
* II VI INC COM
STOCK
902104108
23038
1248
SH
DFND
1
0
1248
0
* ISHARES TR CORE SANDP SCP ETF
STOCK
464287804
35409000
300000
SH
DFND
1
0
300000
0
* ISHARES TR SP SMCP600GR ETF
STOCK
464287887
13014999
100000
SH
DFND
1
0
100000
0
* INTRALINKS HLDGS INC COM
STOCK
46118H104
9616
930
SH
DFND
1
0
930
0
* ISHARES TR LATN AMER 40 ETF
STOCK
464287390
12610727
429667
SH
DFND
1
0
429667
0
* ISHARES TR LATN AMER 40 ETF
STOCK
464287390
5335625
181793
SH
SOLE
0
181793
0
0
* ILLUMINA INC COM
STOCK
452327109
31142037
167755
SH
DFND
1
0
167755
0
* ILLUMINA INC COM
STOCK
452327109
2577054
13882
SH
SOLE
0
13882
0
0
* INGRAM MICRO INC CL A
STOCK
457153104
2576885
102583
SH
DFND
1
0
102583
0
IMMUNE DESIGN CORP COM
STOCK
45252L103
2998
142
SH
DFND
1
0
142
0
* IMMUNOGEN INC COM
STOCK
45253H101
18392
2055
SH
DFND
1
0
2055
0
* IMMUNOGEN INC COM
STOCK
45253H101
17354
1939
SH
SOLE
0
1939
0
0
* INGLES MKTS INC CL A
STOCK
457030104
16922
342
SH
DFND
1
0
342
0
* IMMERSION CORP COM
STOCK
452521107
6141
669
SH
DFND
1
0
669
0
* IMMUNOMEDICS INC COM
STOCK
452907108
7461
1948
SH
DFND
1
0
1948
0
* CHIPMOS TECH BERMUDA LTD SHS
STOCK
G2110R114
4932000
200000
SH
SOLE
0
200000
0
0
IMPRIVATA INC COM
STOCK
45323J103
2030
145
SH
DFND
1
0
145
0
* IMPERVA INC COM
STOCK
45321L100
48465
1135
SH
DFND
1
0
1135
0
* IMS HEALTH HLDGS INC COM
STOCK
44970B109
44503
1644
SH
DFND
1
0
1644
0
* INTERNAP CORP COM PAR $.001
STOCK
45885A300
13094
1280
SH
DFND
1
0
1280
0
* INC RESH HLDGS INC CL A
STOCK
45329R109
7135
218
SH
DFND
1
0
218
0
* INCYTE CORP COM
STOCK
45337C102
394688
4306
SH
DFND
1
0
4306
0
* INCYTE CORP COM
STOCK
45337C102
160222
1748
SH
SOLE
0
1748
0
0
* INDEPENDENT BANK CORP MASS COM
STOCK
453836108
26322
600
SH
DFND
1
0
600
0
* INFORMATICA CORP COM
STOCK
45666Q102
47880383
1091660
SH
DFND
1
0
1091660
0
* INFINITY PHARMACEUTICALS INC COM
STOCK
45665G303
16007
1145
SH
DFND
1
0
1145
0
* INFINERA CORPORATION COM
STOCK
45667G103
57318
2914
SH
DFND
1
0
2914
0
* INFOSYS LTD SPONSORED ADR
STOCK
456788108
10624785
302873
SH
SOLE
0
302873
0
0
* INFOSYS LTD SPONSORED ADR
STOCK
456788108
1288734
36737
SH
DFND
1
0
36737
0
* ING GROEP N V SPONSORED ADR
STOCK
456837103
175758
12030
SH
DFND
1
0
12030
0
* INOGEN INC COM
STOCK
45780L104
4063
127
SH
DFND
1
0
127
0
* INGREDION INC COM
STOCK
457187102
288090
3702
SH
DFND
1
0
3702
0
* INGREDION INC COM
STOCK
457187102
148403
1907
SH
SOLE
0
1907
0
0
* INTERACTIVE INTELLIGENCE GRO COM
STOCK
45841V109
16472
400
SH
DFND
1
0
400
0
* SUMMIT HOTEL PPTYS COM
STOCK
866082100
104273
7411
SH
DFND
1
0
7411
0
* INOVIO PHARMACEUTICALS INC COM NEW
STOCK
45773H201
11661
1429
SH
DFND
1
0
1429
0
* INOVALON HLDGS INC COM CL A ADDED
STOCK
45781D101
16313
540
SH
DFND
1
0
540
0
* INSMED INC COM PAR $.01
STOCK
457669307
24398
1173
SH
DFND
1
0
1173
0
* INSYS THERAPEUTICS INC NEW COM NEW
STOCK
45824V209
13893
239
SH
DFND
1
0
239
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
2339264
40697
SH
DFND
1
0
40697
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
42995
748
SH
SOLE
0
748
0
0
INTEL CORP SDCV 3.250% 8/0
BOND
458140AF7
7041224
4460000
PRN
DFND
1
0
4460000
0
* INTEL CORP COM
STOCK
458140100
162285550
5189820
SH
DFND
1
0
5189820
0
* INTEL CORP COM
STOCK
458140100
3714345
118783
SH
SOLE
0
118783
0
0
* INTL FCSTONE INC COM
STOCK
46116V105
10792
363
SH
DFND
1
0
363
0
* INTUIT COM
STOCK
461202103
19114501
197138
SH
DFND
1
0
197138
0
* INTUIT COM
STOCK
461202103
1179228
12162
SH
SOLE
0
12162
0
0
* INVENSENSE INC COM
STOCK
46123D205
538434
35400
SH
SOLE
0
35400
0
0
* INVENSENSE INC COM
STOCK
46123D205
25507
1677
SH
DFND
1
0
1677
0
* INNERWORKINGS INC COM
STOCK
45773Y105
5638
839
SH
DFND
1
0
839
0
* ION GEOPHYSICAL CORP COM
STOCK
462044108
6534
3011
SH
DFND
1
0
3011
0
* INNOSPEC INC COM
STOCK
45768S105
26906
580
SH
DFND
1
0
580
0
* INTL PAPER CO COM
STOCK
460146103
2666960
48062
SH
DFND
1
0
48062
0
* INTL PAPER CO COM
STOCK
460146103
435541
7849
SH
SOLE
0
7849
0
0
* INTER PARFUMS INC COM
STOCK
458334109
12722
390
SH
DFND
1
0
390
0
* INTER PARFUMS INC COM
STOCK
458334109
6785
208
SH
SOLE
0
208
0
0
* INFINITY PPTY AND CAS CORP COM
STOCK
45665Q103
22646
276
SH
DFND
1
0
276
0
* IPC HEALTHCARE INC COM
STOCK
44984A105
19169
411
SH
DFND
1
0
411
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
4338860
196151
SH
DFND
1
0
196151
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
408711
18477
SH
SOLE
0
18477
0
0
* IPG PHOTONICS CORP COM
STOCK
44980X109
100023
1079
SH
DFND
1
0
1079
0
* INPHI CORP COM
STOCK
45772F107
13194
740
SH
DFND
1
0
740
0
* INNOPHOS HOLDINGS INC COM
STOCK
45774N108
29194
518
SH
DFND
1
0
518
0
* INTREPID POTASH INC COM
STOCK
46121Y102
217891
18865
SH
SOLE
0
18865
0
0
* INTREPID POTASH INC COM
STOCK
46121Y102
15177
1314
SH
DFND
1
0
1314
0
* IMPAX LABORATORIES INC COM
STOCK
45256B101
252723
5392
SH
DFND
1
0
5392
0
* INTELIQUENT INC COM
STOCK
45825N107
12041
765
SH
DFND
1
0
765
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
1816511
26682
SH
DFND
1
0
26682
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
186471
2739
SH
SOLE
0
2739
0
0
* IROBOT CORP COM
STOCK
462726100
1598968
49003
SH
DFND
1
0
49003
0
* IROBOT CORP COM
STOCK
462726100
145465
4458
SH
SOLE
0
4458
0
0
* INLAND REAL ESTATE CORP COM NEW
STOCK
457461200
83211
7784
SH
DFND
1
0
7784
0
* IRIDIUM COMMUNICATIONS INC COM
STOCK
46269C102
427046
43980
SH
DFND
1
0
43980
0
* INVESTORS REAL ESTATE TR SH BEN INT
STOCK
461730103
74093
9879
SH
DFND
1
0
9879
0
* IGNITE RESTAURANT GROUP INC COM
STOCK
451730105
868
179
SH
DFND
1
0
179
0
* IRON MTN INC NEW COM ADDED
STOCK
46284V101
2505629
68685
SH
DFND
1
0
68685
0
* IRON MTN INC NEW COM ADDED
STOCK
46284V101
732591
20082
SH
SOLE
0
20082
0
0
* IRONWOOD PHARMACEUTICALS INC COM CL A
STOCK
46333X108
45456
2841
SH
DFND
1
0
2841
0
* INVESTORS BANCORP INC NEW COM
STOCK
46146L101
99925
8526
SH
DFND
1
0
8526
0
* INTERNATIONAL SPEEDWAY CORP CL A
STOCK
460335201
15196
466
SH
DFND
1
0
466
0
INTERNATIONAL SHIPHOLDING CO COM NEW
STOCK
460321201
1550
128
SH
DFND
1
0
128
0
* INTERSIL CORP CL A
STOCK
46069S109
1646370
114970
SH
DFND
1
0
114970
0
* ISIS PHARMACEUTICALS INC COM
STOCK
464330109
183815
2887
SH
DFND
1
0
2887
0
* ISIS PHARMACEUTICALS INC COM
STOCK
464330109
19037
299
SH
SOLE
0
299
0
0
* ISLE OF CAPRI CASINOS INC COM
STOCK
464592104
7362
524
SH
DFND
1
0
524
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
15020097
29741
SH
DFND
1
0
29741
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
370692
734
SH
SOLE
0
734
0
0
ISRAMCO INC COM NEW
STOCK
465141406
2642
21
SH
DFND
1
0
21
0
* INTEGRATED SILICON SOLUTION COM
STOCK
45812P107
12827
717
SH
DFND
1
0
717
0
* GARTNER INC COM
STOCK
366651107
224299
2675
SH
DFND
1
0
2675
0
* ISHARES US HOME CONS ETF
STOCK
464288752
15101187
534934
SH
DFND
1
0
534934
0
* ITC HLDGS CORP COM
STOCK
465685105
130294
3481
SH
DFND
1
0
3481
0
* ITC HLDGS CORP COM
STOCK
465685105
60749
1623
SH
SOLE
0
1623
0
0
INTRA CELLULAR THERAPIES INC COM
STOCK
46116X101
9504
398
SH
DFND
1
0
398
0
* INVESTMENT TECHNOLOGY GRP NE COM
STOCK
46145F105
25794
851
SH
DFND
1
0
851
0
* ITRON INC COM
STOCK
465741106
576383
15787
SH
DFND
1
0
15787
0
* ITRON INC COM
STOCK
465741106
182185
4990
SH
SOLE
0
4990
0
0
* ITT CORP NEW COM NEW
STOCK
450911201
112586
2821
SH
DFND
1
0
2821
0
* ITT CORP NEW COM NEW
STOCK
450911201
838
21
SH
SOLE
0
21
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
79669163
7203360
SH
DFND
1
0
7203360
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
13300414
1202570
SH
SOLE
0
1202570
0
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
4373049
45018
SH
DFND
1
0
45018
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
232650
2395
SH
SOLE
0
2395
0
0
* INTEVAC INC COM
STOCK
461148108
3377
550
SH
DFND
1
0
550
0
* INVACARE CORP COM
STOCK
461203101
14713
758
SH
DFND
1
0
758
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
10470757
113124
SH
DFND
1
0
113124
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
335808
3628
SH
SOLE
0
3628
0
0
* INVESCO MORTGAGE CAPITAL INC COM
STOCK
46131B100
426578
27468
SH
DFND
1
0
27468
0
* ISHARES TR CORE SANDP500 ETF
STOCK
464287200
8218430
39544
SH
DFND
1
0
39544
0
* ISHARES TR CORE SANDP500 ETF
STOCK
464287200
208
1
SH
SOLE
0
1
0
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
36725060
322291
SH
DFND
1
0
322291
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
867843
7616
SH
SOLE
0
7616
0
0
* INVESCO LTD SHS
STOCK
G491BT108
3639851
91707
SH
SOLE
0
91707
0
0
* INVESCO LTD SHS
STOCK
G491BT108
2517497
63429
SH
DFND
1
0
63429
0
* ISHARES TR RUS 1000 ETF
STOCK
464287622
23170000
200000
SH
DFND
1
0
200000
0
* ISHARES TR RUS 1000 VAL ETF
STOCK
464287598
17961072
174244
SH
DFND
1
0
174244
0
* ISHARES TR RUS 1000 GRW ETF
STOCK
464287614
16272834
164505
SH
DFND
1
0
164505
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
1934866366
15557300
SH
DFND
1
0
15557300
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
1138483
9154
SH
SOLE
0
9154
0
0
* ISHARES TR RUS 2000 GRW ETF
STOCK
464287648
151550000
1000000
SH
DFND
1
0
1000000
0
* ISHARES TR RUS MD CP GR ETF
STOCK
464287481
19586000
200000
SH
DFND
1
0
200000
0
* ISHARES TR RUS MID-CAP ETF
STOCK
464287499
34624000
200000
SH
DFND
1
0
200000
0
* ISHARES TR RUS MDCP VAL ETF
STOCK
464287473
20310341
269869
SH
DFND
1
0
269869
0
* IXYS CORP COM
STOCK
46600W106
7047
572
SH
DFND
1
0
572
0
* ISHARES TR U.S. ENERGY ETF
STOCK
464287796
8720000
200000
SH
DFND
1
0
200000
0
* ISHARES TR U.S. FINLS ETF
STOCK
464287788
8905000
100000
SH
DFND
1
0
100000
0
* ISHARES TR US HLTHCARE ETF
STOCK
464287762
15432001
100000
SH
DFND
1
0
100000
0
* ISHARES TR U.S. REAL ES ETF
STOCK
464287739
508633853
6412430
SH
DFND
1
0
6412430
0
* ISHARES TR U.S. REAL ES ETF
STOCK
464287739
44017604
554937
SH
SOLE
0
554937
0
0
* ISHARES TR TRANS AVG ETF
STOCK
464287192
15662000
100000
SH
DFND
1
0
100000
0
* ISHARES TR U.S. TECH ETF
STOCK
464287721
10496000
100000
SH
DFND
1
0
100000
0
* ISHARES TR U.S. TELECOM ETF
STOCK
464287713
814429
26950
SH
DFND
1
0
26950
0
* JACK IN THE BOX INC COM
STOCK
466367109
1634956
17045
SH
SOLE
0
17045
0
0
* JACK IN THE BOX INC COM
STOCK
466367109
1296263
13514
SH
DFND
1
0
13514
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
12235174
7142000
PRN
SOLE
0
7142000
0
0
JARDEN CORP NOTE 1.125% 3/1 ADDED
BOND
471109AM0
4156250
3500000
PRN
SOLE
0
3500000
0
0
JARDEN CORP NOTE 1.500% 6/1
BOND
471109AL2
1289917
906000
PRN
DFND
1
0
906000
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
78804
46000
PRN
DFND
1
0
46000
0
* JARDEN CORP COM
STOCK
471109108
297351
5621
SH
DFND
1
0
5621
0
* JARDEN CORP COM
STOCK
471109108
62898
1189
SH
SOLE
0
1189
0
0
* JAKKS PAC INC COM
STOCK
47012E106
2989
437
SH
DFND
1
0
437
0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
STOCK
466090206
95418
9981
SH
SOLE
0
9981
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
539623
3123
SH
DFND
1
0
3123
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
186095
1077
SH
SOLE
0
1077
0
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
288140
3374
SH
DFND
1
0
3374
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
126221
1478
SH
SOLE
0
1478
0
0
* JABIL CIRCUIT INC COM
STOCK
466313103
1644152
70323
SH
DFND
1
0
70323
0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1
BOND
477143AG6
20621276
5200000
PRN
SOLE
0
5200000
0
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
6947691
360919
SH
DFND
1
0
360919
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
6644195
345153
SH
SOLE
0
345153
0
0
SANFILIPPO JOHN B AND SON INC COM
STOCK
800422107
8534
198
SH
DFND
1
0
198
0
* JOHN BEAN TECHNOLOGIES CORP COM
STOCK
477839104
24432
684
SH
DFND
1
0
684
0
* JOHNSON CTLS INC COM
STOCK
478366107
51037359
1011840
SH
DFND
1
0
1011840
0
* JOHNSON CTLS INC COM
STOCK
478366107
267029
5294
SH
SOLE
0
5294
0
0
J2 GLOBAL INC NOTE 3.250% 6/1
BOND
48123VAC6
10361249
9000000
PRN
SOLE
0
9000000
0
0
* J2 GLOBAL INC COM
STOCK
48123V102
74218
1130
SH
DFND
1
0
1130
0
* PENNEY J C INC COM
STOCK
708160106
1902081
226169
SH
DFND
1
0
226169
0
* PENNEY J C INC COM
STOCK
708160106
33514
3985
SH
SOLE
0
3985
0
0
* JD COM INC SPON ADR CL A
STOCK
47215P106
376328
12809
SH
DFND
1
0
12809
0
* DIREXION SHS ETF TR DLY JR GMNR BEAR
STOCK
25459Y561
610500
50000
SH
DFND
1
0
50000
0
* JDS UNIPHASE CORP COM PAR $0.001
STOCK
46612J507
92588
7057
SH
DFND
1
0
7057
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
139996
3100
SH
DFND
1
0
3100
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
31251
692
SH
SOLE
0
692
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
STOCK
67075G103
223463
13091
SH
SOLE
0
13091
0
0
* J G WENTWORTH CO CL A
STOCK
46618D108
2909
280
SH
DFND
1
0
280
0
* JIVE SOFTWARE INC COM
STOCK
47760A108
5063
987
SH
DFND
1
0
987
0
* J AND J SNACK FOODS CORP COM
STOCK
466032109
37452
351
SH
DFND
1
0
351
0
* HENRY JACK AND ASSOC INC COM
STOCK
426281101
432270
6185
SH
DFND
1
0
6185
0
* JONES LANG LASALLE INC COM
STOCK
48020Q107
741922
4354
SH
DFND
1
0
4354
0
* JAMBA INC COM NEW
STOCK
47023A309
5943
404
SH
DFND
1
0
404
0
JOURNAL MEDIA GROUP INC COM ADDED
STOCK
48114A109
17436
1995
SH
DFND
1
0
1995
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
100168325
995709
SH
DFND
1
0
995709
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
2182919
21699
SH
SOLE
0
21699
0
0
* SPDR SERIES TRUST BRC HGH YLD BD
STOCK
78464A417
6880169
175425
SH
DFND
1
0
175425
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
3667060
162403
SH
DFND
1
0
162403
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
1305666
57824
SH
SOLE
0
57824
0
0
* JANUS CAP GROUP INC COM
STOCK
47102X105
171848
9997
SH
DFND
1
0
9997
0
* ST JOE CO COM
STOCK
790148100
36600
1972
SH
DFND
1
0
1972
0
* JONES ENERGY INC COM CL A
STOCK
48019R108
2981
332
SH
DFND
1
0
332
0
JOHNSON OUTDOORS INC CL A
STOCK
479167108
3907
118
SH
DFND
1
0
118
0
* JOY GLOBAL INC COM
STOCK
481165108
1496323
38191
SH
DFND
1
0
38191
0
* JOY GLOBAL INC COM
STOCK
481165108
509
13
SH
SOLE
0
13
0
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
158179046
2611080
SH
DFND
1
0
2611080
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
3608811
59571
SH
SOLE
0
59571
0
0
JAMES RIV GROUP LTD COM
STOCK
G5005R107
6118
260
SH
DFND
1
0
260
0
* JUNO THERAPEUTICS INC COM
STOCK
48205A109
13345
220
SH
DFND
1
0
220
0
* WILEY JOHN AND SONS INC CL A
STOCK
968223206
690699
11297
SH
DFND
1
0
11297
0
* NORDSTROM INC COM
STOCK
655664100
4266920
53124
SH
DFND
1
0
53124
0
* NORDSTROM INC COM
STOCK
655664100
1639171
20408
SH
SOLE
0
20408
0
0
* KELLOGG CO COM
STOCK
487836108
15753014
238863
SH
DFND
1
0
238863
0
* KELLOGG CO COM
STOCK
487836108
246257
3734
SH
SOLE
0
3734
0
0
* KADANT INC COM
STOCK
48282T104
13994
266
SH
DFND
1
0
266
0
* KAISER ALUMINUM CORP COM PAR $0.01
STOCK
483007704
33370
434
SH
DFND
1
0
434
0
* KAMAN CORP COM
STOCK
483548103
11060229
260670
SH
DFND
1
0
260670
0
* KAR AUCTION SVCS INC COM
STOCK
48238T109
117166
3089
SH
DFND
1
0
3089
0
* KATE SPADE AND CO COM
STOCK
485865109
550100
16475
SH
DFND
1
0
16475
0
* KATE SPADE AND CO COM
STOCK
485865109
80336
2406
SH
SOLE
0
2406
0
0
* KIMBALL INTL INC CL B
STOCK
494274103
8520
813
SH
DFND
1
0
813
0
* SPDR SERIES TRUST SANDP BK ETF
STOCK
78464A797
8377500
250000
SH
DFND
1
0
250000
0
* KB HOME COM
STOCK
48666K109
35723
2287
SH
SOLE
0
2287
0
0
* KB HOME COM
STOCK
48666K109
25304
1620
SH
DFND
1
0
1620
0
* KBR INC COM
STOCK
48242W106
484211
33440
SH
DFND
1
0
33440
0
* KBR INC COM
STOCK
48242W106
3519
243
SH
SOLE
0
243
0
0
* POWERSHARES ETF TR II KBW BK PORT
STOCK
73937B746
3708000
100000
SH
DFND
1
0
100000
0
* KCG HLDGS INC CL A
STOCK
48244B100
13229
1079
SH
DFND
1
0
1079
0
KANSAS CITY LIFE INS CO COM
STOCK
484836101
4042
88
SH
DFND
1
0
88
0
* KIMBALL ELECTRONICS INC COM
STOCK
49428J109
8583
607
SH
DFND
1
0
607
0
* KEY ENERGY SVCS INC COM
STOCK
492914106
120093
65985
SH
DFND
1
0
65985
0
* KELLY SVCS INC CL A
STOCK
488152208
11144
639
SH
DFND
1
0
639
0
* KEMET CORP COM NEW
STOCK
488360207
4339
1048
SH
DFND
1
0
1048
0
* KOREA ELECTRIC PWR SPONSORED ADR
STOCK
500631106
1025
50
SH
SOLE
0
50
0
0
* KERYX BIOPHARMACEUTICALS INC COM
STOCK
492515101
25384
1994
SH
DFND
1
0
1994
0
* KIRBY CORP COM
STOCK
497266106
713801
9511
SH
DFND
1
0
9511
0
* KEYCORP NEW COM
STOCK
493267108
7523519
531322
SH
DFND
1
0
531322
0
* KEYCORP NEW COM
STOCK
493267108
237902
16801
SH
SOLE
0
16801
0
0
* KEYSIGHT TECHNOLOGIES INC COM
STOCK
49338L103
666508
17941
SH
DFND
1
0
17941
0
* KEYW HLDG CORP COM
STOCK
493723100
6452
784
SH
DFND
1
0
784
0
* KFORCE INC COM
STOCK
493732101
13029
584
SH
DFND
1
0
584
0
KOFAX LTD COM USD
STOCK
G5307C105
19141
1748
SH
DFND
1
0
1748
0
* KORN FERRY INTL COM NEW
STOCK
500643200
438321
13335
SH
DFND
1
0
13335
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
35647
15914
SH
SOLE
0
15914
0
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
1021
456
SH
DFND
1
0
456
0
DEUTSCHE HIGH INCOME TR SHS
STOCK
25155R100
2421940
272741
SH
SOLE
0
272741
0
0
* SPDR SERIES TRUST SANDP INS ETF
STOCK
78464A789
6709000
100000
SH
DFND
1
0
100000
0
* KIMCO RLTY CORP COM
STOCK
49446R109
2192168
81645
SH
DFND
1
0
81645
0
* KIMCO RLTY CORP COM
STOCK
49446R109
213645
7957
SH
SOLE
0
7957
0
0
* KINDRED BIOSCIENCES INC COM
STOCK
494577109
1764
247
SH
DFND
1
0
247
0
* KIRKLANDS INC COM
STOCK
497498105
8218
346
SH
DFND
1
0
346
0
* KITE PHARMA INC COM
STOCK
49803L109
12978
225
SH
DFND
1
0
225
0
* KRISPY KREME DOUGHNUTS INC COM
STOCK
501014104
30945
1548
SH
DFND
1
0
1548
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
32914648
1442990
SH
DFND
1
0
1442990
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
149086
6536
SH
SOLE
0
6536
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
9166453
157256
SH
DFND
1
0
157256
0
* KLA-TENCOR CORP COM
STOCK
482480100
243419
4176
SH
SOLE
0
4176
0
0
* KULICKE AND SOFFA INDS INC COM
STOCK
501242101
689721
44128
SH
DFND
1
0
44128
0
* KLX INC COM
STOCK
482539103
61741
1602
SH
DFND
1
0
1602
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
24716490
230758
SH
DFND
1
0
230758
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
8396032
78387
SH
SOLE
0
78387
0
0
KMG CHEMICALS INC COM
STOCK
482564101
6041
226
SH
DFND
1
0
226
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
29674635
705531
SH
DFND
1
0
705531
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
3328671
79141
SH
SOLE
0
79141
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
49618
12102
SH
SOLE
0
12102
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
2120
517
SH
DFND
1
0
517
0
* KEMPER CORP DEL COM
STOCK
488401100
465104
11938
SH
DFND
1
0
11938
0
* KENNAMETAL INC COM
STOCK
489170100
137422
4079
SH
DFND
1
0
4079
0
* CARMAX INC COM
STOCK
143130102
549734
7966
SH
DFND
1
0
7966
0
* CARMAX INC COM
STOCK
143130102
103860
1505
SH
SOLE
0
1505
0
0
* KNOWLES CORP COM
STOCK
49926D109
49736
2581
SH
DFND
1
0
2581
0
* KNOWLES CORP COM
STOCK
49926D109
3449
179
SH
SOLE
0
179
0
0
* KINDRED HEALTHCARE INC COM
STOCK
494580103
1876270
78868
SH
DFND
1
0
78868
0
* KNOLL INC COM NEW
STOCK
498904200
26968
1151
SH
DFND
1
0
1151
0
DIREXION SHS ETF TR ALL CP INSIDER
STOCK
25459Y769
70940
1000
SH
DFND
1
0
1000
0
* KNIGHT TRANSN INC COM
STOCK
499064103
45956
1425
SH
DFND
1
0
1425
0
* COCA COLA CO COM
STOCK
191216100
124546809
3071440
SH
DFND
1
0
3071440
0
* COCA COLA CO COM
STOCK
191216100
4218416
104030
SH
SOLE
0
104030
0
0
* EASTMAN KODAK CO COM NEW
STOCK
277461406
7976
420
SH
DFND
1
0
420
0
* COCA COLA FEMSA S A B DE C V SPON ADR REP L
STOCK
191241108
31944
400
SH
DFND
1
0
400
0
* KOPPERS HOLDINGS INC COM
STOCK
50060P106
10509
534
SH
DFND
1
0
534
0
* KOPIN CORP COM
STOCK
500600101
5424
1541
SH
DFND
1
0
1541
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
2589432
39383
SH
DFND
1
0
39383
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
1355568
20617
SH
SOLE
0
20617
0
0
* KOSMOS ENERGY LTD SHS
STOCK
G5315B107
997910
126158
SH
DFND
1
0
126158
0
* KARYOPHARM THERAPEUTICS INC COM
STOCK
48576U106
9030
295
SH
DFND
1
0
295
0
* KROGER CO COM
STOCK
501044101
16958803
221221
SH
DFND
1
0
221221
0
* KROGER CO COM
STOCK
501044101
2326861
30353
SH
SOLE
0
30353
0
0
* KRATON PERFORMANCE POLYMERS COM
STOCK
50077C106
308688
15274
SH
DFND
1
0
15274
0
* KILROY RLTY CORP COM
STOCK
49427F108
1217273
15981
SH
DFND
1
0
15981
0
* SPDR SERIES TRUST SANDP REGL BKG
STOCK
78464A698
164498966
4028880
SH
DFND
1
0
4028880
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
46666963
535663
SH
DFND
1
0
535663
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
5736242
65843
SH
SOLE
0
65843
0
0
* KITE RLTY GROUP TR COM NEW
STOCK
49803T300
264094
9375
SH
DFND
1
0
9375
0
KEARNY FINL CORP COM
STOCK
487169104
4468
329
SH
DFND
1
0
329
0
* KRONOS WORLDWIDE INC COM
STOCK
50105F105
6186
489
SH
DFND
1
0
489
0
* KAPSTONE PAPER AND PACKAGING C COM
STOCK
48562P103
66041
2011
SH
DFND
1
0
2011
0
* KOHLS CORP COM
STOCK
500255104
13075027
167093
SH
DFND
1
0
167093
0
* KOHLS CORP COM
STOCK
500255104
560661
7165
SH
SOLE
0
7165
0
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
1391146
13628
SH
DFND
1
0
13628
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
156387
1532
SH
SOLE
0
1532
0
0
* KT CORP SPONSORED ADR
STOCK
48268K101
84654
6472
SH
SOLE
0
6472
0
0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW
STOCK
50077B207
5895
1066
SH
DFND
1
0
1066
0
K2M GROUP HLDGS INC COM
STOCK
48273J107
4675
212
SH
DFND
1
0
212
0
* KVH INDS INC COM
STOCK
482738101
5519
365
SH
DFND
1
0
365
0
* KENNEDY-WILSON HLDGS INC COM
STOCK
489398107
44804
1714
SH
DFND
1
0
1714
0
* QUAKER CHEM CORP COM
STOCK
747316107
26977
315
SH
DFND
1
0
315
0
* KYTHERA BIOPHARMACEUTICALS I COM
STOCK
501570105
20913
417
SH
DFND
1
0
417
0
* LOEWS CORP COM
STOCK
540424108
1141362
27954
SH
DFND
1
0
27954
0
* LOEWS CORP COM
STOCK
540424108
245062
6002
SH
SOLE
0
6002
0
0
* MULTI COLOR CORP COM
STOCK
625383104
20730
299
SH
DFND
1
0
299
0
* LITHIA MTRS INC CL A
STOCK
536797103
1318574
13264
SH
SOLE
0
13264
0
0
* LITHIA MTRS INC CL A
STOCK
536797103
53681
540
SH
DFND
1
0
540
0
* LADDER CAP CORP CL A
STOCK
505743104
6664
360
SH
DFND
1
0
360
0
* LAMAR ADVERTISING CO NEW CL A
STOCK
512816109
254268
4290
SH
DFND
1
0
4290
0
* LANCASTER COLONY CORP COM
STOCK
513847103
35784
376
SH
DFND
1
0
376
0
* LAYNE CHRISTENSEN CO COM
STOCK
521050104
2395
478
SH
DFND
1
0
478
0
* LAZARD LTD SHS A
STOCK
G54050102
2787270
53000
SH
SOLE
0
53000
0
0
* LAZARD LTD SHS A
STOCK
G54050102
429292
8163
SH
DFND
1
0
8163
0
* L BRANDS INC COM
STOCK
501797104
13149778
139461
SH
DFND
1
0
139461
0
* L BRANDS INC COM
STOCK
501797104
5620815
59612
SH
SOLE
0
59612
0
0
* LAKELAND BANCORP INC COM
STOCK
511637100
10373
902
SH
DFND
1
0
902
0
* LIBERATOR MEDICAL HLDGS INC COM
STOCK
53012L108
2590
740
SH
DFND
1
0
740
0
* LIBERTY BROADBAND CORP COM SER A
STOCK
530307107
5255803
93056
SH
DFND
1
0
93056
0
* LIBERTY BROADBAND CORP COM SER A
STOCK
530307107
305105
5402
SH
SOLE
0
5402
0
0
LIBERTY BROADBAND CORP COM SER C
STOCK
530307305
13784646
243545
SH
DFND
1
0
243545
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
42678152
829185
SH
DFND
1
0
829185
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
2679322
52056
SH
SOLE
0
52056
0
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
38655698
776063
SH
DFND
1
0
776063
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
2372251
47626
SH
SOLE
0
47626
0
0
* LIBBEY INC COM
STOCK
529898108
20434
512
SH
DFND
1
0
512
0
* LENDINGCLUB CORP COM
STOCK
52603A109
27903
1420
SH
DFND
1
0
1420
0
* LANNET INC COM
STOCK
516012101
41100
607
SH
DFND
1
0
607
0
* LIFETIME BRANDS INC COM
STOCK
53222Q103
3698
242
SH
DFND
1
0
242
0
* LYDALL INC DEL COM
STOCK
550819106
12815
404
SH
DFND
1
0
404
0
* LEIDOS HLDGS INC COM
STOCK
525327102
288643
6879
SH
DFND
1
0
6879
0
* LEIDOS HLDGS INC COM
STOCK
525327102
62772
1496
SH
SOLE
0
1496
0
0
LANDAUER INC COM
STOCK
51476K103
7766
221
SH
DFND
1
0
221
0
* LDR HLDG CORP COM
STOCK
50185U105
14290
390
SH
DFND
1
0
390
0
* LANDS END INC NEW COM
STOCK
51509F105
14101
393
SH
DFND
1
0
393
0
* LEAR CORP COM NEW
STOCK
521865204
3089883
27882
SH
SOLE
0
27882
0
0
* LEAR CORP COM NEW
STOCK
521865204
2413770
21781
SH
DFND
1
0
21781
0
* SPRINGLEAF HLDGS INC COM
STOCK
85172J101
29923
578
SH
DFND
1
0
578
0
* LINCOLN ELEC HLDGS INC COM
STOCK
533900106
155236
2374
SH
DFND
1
0
2374
0
* LEE ENTERPRISES INC COM
STOCK
523768109
3874
1222
SH
DFND
1
0
1222
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
3044245
66050
SH
DFND
1
0
66050
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
2412904
52352
SH
SOLE
0
52352
0
0
* LENNAR CORP CL A
STOCK
526057104
3505827
67667
SH
DFND
1
0
67667
0
* LENNAR CORP CL A
STOCK
526057104
924446
17843
SH
SOLE
0
17843
0
0
CENTRUS ENERGY CORP CL A
STOCK
15643U104
26
5
SH
SOLE
0
5
0
0
* LEAPFROG ENTERPRISES INC CL A
STOCK
52186N106
5239
2403
SH
DFND
1
0
2403
0
* CHINA LIFE INS CO LTD SPON ADR REP H
STOCK
16939P106
617121
9339
SH
SOLE
0
9339
0
0
* LATAM AIRLS GROUP S A SPONSORED ADR
STOCK
51817R106
79673
9885
SH
DFND
1
0
9885
0
* LITTELFUSE INC COM
STOCK
537008104
52776
531
SH
DFND
1
0
531
0
* LACLEDE GROUP INC COM
STOCK
505597104
580425
11332
SH
DFND
1
0
11332
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
460871
13587
SH
DFND
1
0
13587
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
53119
1566
SH
SOLE
0
1566
0
0
* LGI HOMES INC COM
STOCK
50187T106
5598
336
SH
DFND
1
0
336
0
* LIGAND PHARMACEUTICALS INC COM NEW
STOCK
53220K504
35933
466
SH
DFND
1
0
466
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
311316
2469
SH
SOLE
0
2469
0
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
277524
2201
SH
DFND
1
0
2201
0
* LHC GROUP INC COM
STOCK
50187A107
9711
294
SH
DFND
1
0
294
0
* LASALLE HOTEL PPTYS COM SH BEN INT
STOCK
517942108
567511
14604
SH
DFND
1
0
14604
0
* LENNOX INTL INC COM
STOCK
526107107
1694449
15171
SH
SOLE
0
15171
0
0
* LENNOX INTL INC COM
STOCK
526107107
959529
8591
SH
DFND
1
0
8591
0
* FIDELITY SOUTHERN CORP NEW COM
STOCK
316394105
6533
387
SH
DFND
1
0
387
0
* LIONBRIDGE TECHNOLOGIES INC COM
STOCK
536252109
8660
1514
SH
DFND
1
0
1514
0
LAKELAND FINL CORP COM
STOCK
511656100
16110
397
SH
DFND
1
0
397
0
* LKQ CORP COM
STOCK
501889208
1784574
69819
SH
SOLE
0
69819
0
0
* LKQ CORP COM
STOCK
501889208
242871
9502
SH
DFND
1
0
9502
0
* LUMBER LIQUIDATORS HLDGS INC COM
STOCK
55003T107
20253
658
SH
DFND
1
0
658
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
1826219
14518
SH
DFND
1
0
14518
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
461775
3671
SH
SOLE
0
3671
0
0
* LIMELIGHT NETWORKS INC COM
STOCK
53261M104
5042
1389
SH
DFND
1
0
1389
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
8957052
191390
SH
DFND
1
0
191390
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
118685
2536
SH
SOLE
0
2536
0
0
* LILLY ELI AND CO COM
STOCK
532457108
10079970
138747
SH
DFND
1
0
138747
0
* LILLY ELI AND CO COM
STOCK
532457108
890544
12258
SH
SOLE
0
12258
0
0
* LEGG MASON INC COM
STOCK
524901105
1216608
22040
SH
DFND
1
0
22040
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
17437783
452342
SH
DFND
1
0
452342
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
832988
21608
SH
SOLE
0
21608
0
0
* LIBERTY MEDIA CORP DELAWARE COM SER C
STOCK
531229300
35010109
916495
SH
DFND
1
0
916495
0
* LMI AEROSPACE INC COM
STOCK
502079106
3053
250
SH
DFND
1
0
250
0
* LIMONEIRA CO COM
STOCK
532746104
5842
268
SH
DFND
1
0
268
0
* LUMINEX CORP DEL COM
STOCK
55027E102
14192
887
SH
DFND
1
0
887
0
* LUMOS NETWORKS CORP COM
STOCK
550283105
6653
436
SH
DFND
1
0
436
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
6271667
30901
SH
DFND
1
0
30901
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
507603
2501
SH
SOLE
0
2501
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
14201526
247155
SH
DFND
1
0
247155
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
128710
2240
SH
SOLE
0
2240
0
0
* SNYDERS-LANCE INC COM
STOCK
833551104
36211
1133
SH
DFND
1
0
1133
0
* LINNCO LLC COMSHS LTD INT
STOCK
535782106
129760
13559
SH
DFND
1
0
13559
0
* LANDEC CORP COM
STOCK
514766104
8928
640
SH
DFND
1
0
640
0
CHENIERE ENERGY INC NOTE 4.250% 3/1 ADDED
BOND
16411RAG4
5390969
6500000
PRN
SOLE
0
6500000
0
0
* CHENIERE ENERGY INC COM NEW
STOCK
16411R208
1199081
15492
SH
DFND
1
0
15492
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
15651480
62641
SH
DFND
1
0
62641
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
552940
2213
SH
SOLE
0
2213
0
0
* LINDSAY CORP COM
STOCK
535555106
594598
7798
SH
SOLE
0
7798
0
0
* LINDSAY CORP COM
STOCK
535555106
22570
296
SH
DFND
1
0
296
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
1253322
19894
SH
DFND
1
0
19894
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
31500
500
SH
SOLE
0
500
0
0
* LORILLARD INC COM
STOCK
544147101
15395806
235590
SH
DFND
1
0
235590
0
* LORILLARD INC COM
STOCK
544147101
1142449
17482
SH
SOLE
0
17482
0
0
* LIFELOCK INC COM
STOCK
53224V100
26992
1913
SH
DFND
1
0
1913
0
* EL POLLO LOCO HLDGS INC COM
STOCK
268603107
5020
196
SH
DFND
1
0
196
0
* LOGMEIN INC COM
STOCK
54142L109
32082
573
SH
DFND
1
0
573
0
* GRAND CANYON ED INC COM
STOCK
38526M106
47933
1107
SH
DFND
1
0
1107
0
* LORAL SPACE AND COMMUNICATNS I COM
STOCK
543881106
20943
306
SH
DFND
1
0
306
0
* LOWES COS INC COM
STOCK
548661107
10437438
140307
SH
DFND
1
0
140307
0
* LOWES COS INC COM
STOCK
548661107
6371578
85651
SH
SOLE
0
85651
0
0
LOXO ONCOLOGY INC COM
STOCK
548862101
959
77
SH
DFND
1
0
77
0
DORIAN LPG LTD SHS USD
STOCK
Y2106R110
2111
162
SH
DFND
1
0
162
0
* LAREDO PETROLEUM INC COM
STOCK
516806106
22246
1706
SH
DFND
1
0
1706
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
252677
5761
SH
DFND
1
0
5761
0
* LIFEPOINT HOSPITALS INC COM
STOCK
53219L109
1360367
18521
SH
DFND
1
0
18521
0
LAPORTE BANCORP INC MD COM
STOCK
516651106
281
21
SH
DFND
1
0
21
0
* LIVEPERSON INC COM
STOCK
538146101
13036
1273
SH
DFND
1
0
1273
0
* LIBERTY PPTY TR SH BEN INT
STOCK
531172104
1026625
28757
SH
DFND
1
0
28757
0
* LOUISIANA PAC CORP COM
STOCK
546347105
39129
2370
SH
DFND
1
0
2370
0
* LA QUINTA HLDGS INC COM
STOCK
50420D108
683026
28844
SH
SOLE
0
28844
0
0
* LA QUINTA HLDGS INC COM
STOCK
50420D108
24888
1051
SH
DFND
1
0
1051
0
* ISHARES TR IBOXX INV CP ETF
STOCK
464287242
817039
6713
SH
SOLE
0
6713
0
0
* ISHARES TR IBOXX INV CP ETF
STOCK
464287242
10589
87
SH
DFND
1
0
87
0
* LIQUIDITY SERVICES INC COM
STOCK
53635B107
5839
591
SH
DFND
1
0
591
0
NOVELLUS SYS INC NOTE 2.625% 5/1
BOND
670008AD3
20043094
9816000
PRN
SOLE
0
9816000
0
0
LAM RESEARCH CORP NOTE 0.500% 5/1
BOND
512807AJ7
6009399
5000000
PRN
DFND
1
0
5000000
0
LAM RESEARCH CORP NOTE 0.500% 5/1
BOND
512807AJ7
3605640
3000000
PRN
SOLE
0
3000000
0
0
LAM RESEARCH CORP NOTE 1.250% 5/1
BOND
512807AL2
2760197
2100000
PRN
DFND
1
0
2100000
0
* LAM RESEARCH CORP COM
STOCK
512807108
10885303
154973
SH
DFND
1
0
154973
0
* LAM RESEARCH CORP COM
STOCK
512807108
2527867
35989
SH
SOLE
0
35989
0
0
NOVELLUS SYS INC NOTE 2.625% 5/1
BOND
670008AD3
10209
5000
PRN
DFND
1
0
5000
0
* K12 INC COM
STOCK
48273U102
12875
819
SH
DFND
1
0
819
0
* LATTICE SEMICONDUCTOR CORP COM
STOCK
518415104
17727
2796
SH
DFND
1
0
2796
0
* LANDSTAR SYS INC COM
STOCK
515098101
680105
10258
SH
DFND
1
0
10258
0
* LTC PPTYS INC COM
STOCK
502175102
137862
2997
SH
DFND
1
0
2997
0
* LIFE TIME FITNESS INC COM
STOCK
53217R207
125528
1769
SH
DFND
1
0
1769
0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A
STOCK
531465102
51500
1620
SH
DFND
1
0
1620
0
LADENBURG THALMAN FIN SVCS I COM
STOCK
50575Q102
9249
2396
SH
DFND
1
0
2396
0
* LEGACY TEX FINL GROUP INC COM ADDED
STOCK
52471Y106
21321
938
SH
DFND
1
0
938
0
* LEUCADIA NATL CORP COM
STOCK
527288104
419676
18828
SH
DFND
1
0
18828
0
* LEUCADIA NATL CORP COM
STOCK
527288104
107326
4815
SH
SOLE
0
4815
0
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
406143
6344
SH
DFND
1
0
6344
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
23239
363
SH
SOLE
0
363
0
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
13956848
315053
SH
DFND
1
0
315053
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
12136826
273969
SH
SOLE
0
273969
0
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
3577291
66443
SH
DFND
1
0
66443
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
1825930
33914
SH
SOLE
0
33914
0
0
* LIBERTY INTERACTIVE CORP LBT VENT COM A
STOCK
53071M880
4384247
104362
SH
DFND
1
0
104362
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
1795185
32616
SH
DFND
1
0
32616
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
1617405
29386
SH
SOLE
0
29386
0
0
LIFEWAY FOODS INC COM
STOCK
531914109
2396
112
SH
DFND
1
0
112
0
LUXOFT HLDG INC ORD SHS CL A
STOCK
G57279104
9468
183
SH
DFND
1
0
183
0
* LEXMARK INTL NEW CL A
STOCK
529771107
3032348
71619
SH
DFND
1
0
71619
0
* LEXINGTON REALTY TRUST COM
STOCK
529043101
224124
22800
SH
DFND
1
0
22800
0
* LEXICON PHARMACEUTICALS INC COM
STOCK
528872104
5425
5771
SH
DFND
1
0
5771
0
* LSB INDS INC COM
STOCK
502160104
18929
458
SH
DFND
1
0
458
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
90473687
1030450
SH
DFND
1
0
1030450
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
577900
6582
SH
SOLE
0
6582
0
0
* LSI INDS INC COM
STOCK
50216C108
4108
504
SH
DFND
1
0
504
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
671774
26626
SH
DFND
1
0
26626
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
637739
25277
SH
SOLE
0
25277
0
0
* LA Z BOY INC COM
STOCK
505336107
35053
1247
SH
DFND
1
0
1247
0
* MACYS INC COM
STOCK
55616P104
9652702
148709
SH
DFND
1
0
148709
0
* MACYS INC COM
STOCK
55616P104
2936139
45234
SH
SOLE
0
45234
0
0
* MASTERCARD INC CL A
STOCK
57636Q104
5893526
68220
SH
DFND
1
0
68220
0
* MASTERCARD INC CL A
STOCK
57636Q104
946921
10961
SH
SOLE
0
10961
0
0
* MID-AMER APT CMNTYS INC COM
STOCK
59522J103
1090125
14108
SH
DFND
1
0
14108
0
* MACERICH CO COM
STOCK
554382101
2156571
25573
SH
DFND
1
0
25573
0
* MACERICH CO COM
STOCK
554382101
175491
2081
SH
SOLE
0
2081
0
0
* MERRIMACK PHARMACEUTICALS IN COM
STOCK
590328100
27633
2326
SH
DFND
1
0
2326
0
* MANPOWERGROUP INC COM
STOCK
56418H100
2429947
28206
SH
DFND
1
0
28206
0
* MANHATTAN ASSOCS INC COM
STOCK
562750109
91250
1803
SH
DFND
1
0
1803
0
* MANTECH INTL CORP CL A
STOCK
564563104
64758
1908
SH
SOLE
0
1908
0
0
* MANTECH INTL CORP CL A
STOCK
564563104
19142
564
SH
DFND
1
0
564
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
15612601
194380
SH
DFND
1
0
194380
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
1535076
19112
SH
SOLE
0
19112
0
0
* MASCO CORP COM
STOCK
574599106
2850065
106744
SH
DFND
1
0
106744
0
* MASCO CORP COM
STOCK
574599106
49048
1837
SH
SOLE
0
1837
0
0
* MASIMO CORP COM
STOCK
574795100
646474
19602
SH
DFND
1
0
19602
0
* MATTEL INC COM
STOCK
577081102
8863447
387897
SH
DFND
1
0
387897
0
* MATTEL INC COM
STOCK
577081102
859251
37604
SH
SOLE
0
37604
0
0
* MATTHEWS INTL CORP CL A
STOCK
577128101
36212
703
SH
DFND
1
0
703
0
* MATSON INC COM
STOCK
57686G105
43256
1026
SH
DFND
1
0
1026
0
* MB FINANCIAL INC NEW COM
STOCK
55264U108
49501
1581
SH
DFND
1
0
1581
0
* MBIA INC COM
STOCK
55262C100
164722
17712
SH
DFND
1
0
17712
0
* MBIA INC COM
STOCK
55262C100
316
34
SH
SOLE
0
34
0
0
* MARRONE BIO INNOVATIONS INC COM
STOCK
57165B106
1296
335
SH
DFND
1
0
335
0
* MOBILEYE N V AMSTELVEEN ORD SHS
STOCK
N51488117
540296
12855
SH
DFND
1
0
12855
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
9162205
907149
SH
SOLE
0
907149
0
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
4980310
493100
SH
DFND
1
0
493100
0
MBT FINL CORP COM
STOCK
578877102
61732
11004
SH
SOLE
0
11004
0
0
* MALIBU BOATS INC COM CL A
STOCK
56117J100
4507
193
SH
DFND
1
0
193
0
MERCHANTS BANCSHARES COM
STOCK
588448100
3413
117
SH
DFND
1
0
117
0
MERCANTILE BANK CORP COM
STOCK
587376104
7664
392
SH
DFND
1
0
392
0
* MOELIS AND CO CL A
STOCK
60786M105
5301
176
SH
DFND
1
0
176
0
* MACATAWA BK CORP COM
STOCK
554225102
3151
589
SH
DFND
1
0
589
0
* MCDONALDS CORP COM
STOCK
580135101
182984821
1877920
SH
DFND
1
0
1877920
0
* MCDONALDS CORP COM
STOCK
580135101
99288339
1018970
SH
SOLE
0
1018970
0
0
* CONTANGO OIL AND GAS COMPANY COM NEW
STOCK
21075N204
9196
418
SH
DFND
1
0
418
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
3532683
72243
SH
DFND
1
0
72243
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
331689
6783
SH
SOLE
0
6783
0
0
* MARCHEX INC CL B
STOCK
56624R108
3174
778
SH
DFND
1
0
778
0
* MCKESSON CORP COM
STOCK
58155Q103
9604226
42459
SH
SOLE
0
42459
0
0
* MCKESSON CORP COM
STOCK
58155Q103
6766320
29913
SH
DFND
1
0
29913
0
* MOODYS CORP COM
STOCK
615369105
2638285
25417
SH
DFND
1
0
25417
0
* MOODYS CORP COM
STOCK
615369105
204071
1966
SH
SOLE
0
1966
0
0
MOLYCORP INC DEL NOTE 5.500% 2/0
BOND
608753AH2
815360
11648000
PRN
DFND
1
0
11648000
0
* MOLYCORP INC DEL COM
STOCK
608753109
3826
10069
SH
DFND
1
0
10069
0
* MONARCH CASINO AND RESORT INC COM
STOCK
609027107
4211
220
SH
DFND
1
0
220
0
* MICREL INC COM
STOCK
594793101
15970
1059
SH
DFND
1
0
1059
0
* MARCUS CORP COM
STOCK
566330106
9155
430
SH
DFND
1
0
430
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
131324
2274
SH
DFND
1
0
2274
0
* MEDNAX INC COM
STOCK
58502B106
458988
6330
SH
DFND
1
0
6330
0
* MEDASSETS INC COM
STOCK
584045108
27214
1446
SH
DFND
1
0
1446
0
* M D C HLDGS INC COM
STOCK
552676108
25736
903
SH
SOLE
0
903
0
0
* M D C HLDGS INC COM
STOCK
552676108
18326
643
SH
DFND
1
0
643
0
* MDC PARTNERS INC CL A SUB VTG
STOCK
552697104
28463
1004
SH
DFND
1
0
1004
0
* MEDICINES CO COM
STOCK
584688105
43095
1538
SH
DFND
1
0
1538
0
MEDLEY MGMT INC CL A COM
STOCK
58503T106
1495
136
SH
DFND
1
0
136
0
* MONDELEZ INTL INC CL A
STOCK
609207105
68675408
1902890
SH
DFND
1
0
1902890
0
* MONDELEZ INTL INC CL A
STOCK
609207105
9928864
275114
SH
SOLE
0
275114
0
0
* MEREDITH CORP COM
STOCK
589433101
96036
1722
SH
DFND
1
0
1722
0
* MCDERMOTT INTL INC COM
STOCK
580037109
870424
226673
SH
DFND
1
0
226673
0
* ALLSCRIPTS HEALTHCARE SOLUTN COM
STOCK
01988P108
61630
5153
SH
DFND
1
0
5153
0
* MEDIDATA SOLUTIONS INC COM
STOCK
58471A105
63262
1290
SH
DFND
1
0
1290
0
* MEDTRONIC PLC SHS ADDED
STOCK
G5960L103
13380354
171565
SH
DFND
1
0
171565
0
* MEDTRONIC PLC SHS ADDED
STOCK
G5960L103
6369053
81665
SH
SOLE
0
81665
0
0
* MDU RES GROUP INC COM
STOCK
552690109
1136611
53262
SH
DFND
1
0
53262
0
* MEDIVATION INC COM
STOCK
58501N101
10304562
79837
SH
DFND
1
0
79837
0
* MEDIVATION INC COM
STOCK
58501N101
204576
1585
SH
SOLE
0
1585
0
0
* MIMEDX GROUP INC COM
STOCK
602496101
22901
2202
SH
DFND
1
0
2202
0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
STOCK
78467Y107
28683526
103461
SH
DFND
1
0
103461
0
* MEDIFAST INC COM
STOCK
58470H101
8601
287
SH
DFND
1
0
287
0
* MEDIA GEN INC NEW COM
STOCK
58441K100
13522
820
SH
DFND
1
0
820
0
* METHODE ELECTRS INC COM
STOCK
591520200
42477
903
SH
DFND
1
0
903
0
* MELA SCIENCES INC COM NEW
STOCK
55277R308
3
1
SH
DFND
1
0
1
0
* MENTOR GRAPHICS CORP COM
STOCK
587200106
38760
1613
SH
DFND
1
0
1613
0
* MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN
STOCK
59564N103
30586
2210
SH
DFND
1
0
2210
0
* METLIFE INC COM
STOCK
59156R108
18837406
372649
SH
DFND
1
0
372649
0
* METLIFE INC COM
STOCK
59156R108
656644
12990
SH
SOLE
0
12990
0
0
METRO BANCORP INC PA COM
STOCK
59161R101
9043
328
SH
DFND
1
0
328
0
* MFA FINL INC COM
STOCK
55272X102
744090
94668
SH
DFND
1
0
94668
0
* MULTI FINELINE ELECTRONIX IN COM
STOCK
62541B101
3782
207
SH
DFND
1
0
207
0
* MATTRESS FIRM HLDG CORP COM
STOCK
57722W106
24792
356
SH
DFND
1
0
356
0
* MISTRAS GROUP INC COM
STOCK
60649T107
7685
399
SH
DFND
1
0
399
0
* MGE ENERGY INC COM
STOCK
55277P104
36608
826
SH
DFND
1
0
826
0
* MONEYGRAM INTL INC COM NEW
STOCK
60935Y208
5927
686
SH
DFND
1
0
686
0
* MAGELLAN HEALTH INC COM NEW
STOCK
559079207
383632
5417
SH
DFND
1
0
5417
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
6436442
306060
SH
DFND
1
0
306060
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
622215
29587
SH
SOLE
0
29587
0
0
* MACROGENICS INC COM
STOCK
556099109
14901
475
SH
DFND
1
0
475
0
* MCGRATH RENTCORP COM
STOCK
580589109
20305
617
SH
DFND
1
0
617
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
5017588
48526
SH
DFND
1
0
48526
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
2012164
19460
SH
SOLE
0
19460
0
0
* MORGANS HOTEL GROUP CO COM
STOCK
61748W108
5340
689
SH
DFND
1
0
689
0
* MOHAWK INDS INC COM
STOCK
608190104
129468
697
SH
SOLE
0
697
0
0
* MOHAWK INDS INC COM
STOCK
608190104
125196
674
SH
DFND
1
0
674
0
* MAIDEN HOLDINGS LTD SHS
STOCK
G5753U112
17499
1180
SH
DFND
1
0
1180
0
* M/I HOMES INC COM
STOCK
55305B101
23149
971
SH
SOLE
0
971
0
0
* M/I HOMES INC COM
STOCK
55305B101
13660
573
SH
DFND
1
0
573
0
* MAGNUM HUNTER RES CORP DEL COM
STOCK
55973B102
28513
10679
SH
DFND
1
0
10679
0
* MIDDLEBY CORP COM
STOCK
596278101
1966877
19161
SH
SOLE
0
19161
0
0
* MIDDLEBY CORP COM
STOCK
596278101
129236
1259
SH
DFND
1
0
1259
0
COHEN AND STEERS MLP INC AND ENR COM SHS
STOCK
19249B106
134285
7139
SH
SOLE
0
7139
0
0
* MEADOWBROOK INS GROUP INC COM
STOCK
58319P108
10183
1198
SH
DFND
1
0
1198
0
* MICHAELS COS INC COM
STOCK
59408Q106
35963
1329
SH
DFND
1
0
1329
0
* MILLER ENERGY RES INC COM
STOCK
600527105
689
1111
SH
DFND
1
0
1111
0
* MITCHAM INDS INC COM
STOCK
606501104
1398
304
SH
DFND
1
0
304
0
* MOBILE MINI INC COM
STOCK
60740F105
47373
1111
SH
DFND
1
0
1111
0
* AG MTG INVT TR INC COM
STOCK
001228105
12642
671
SH
DFND
1
0
671
0
MIX TELEMATICS LTD SPONSORED ADR
STOCK
60688N102
47569
6815
SH
DFND
1
0
6815
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
4205270
41831
SH
SOLE
0
41831
0
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
3269537
32523
SH
DFND
1
0
32523
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
1688863
21902
SH
DFND
1
0
21902
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
215060
2789
SH
SOLE
0
2789
0
0
* MARKEL CORP COM
STOCK
570535104
708981
922
SH
DFND
1
0
922
0
* MARKEL CORP COM
STOCK
570535104
483676
629
SH
SOLE
0
629
0
0
* MKS INSTRUMENT INC COM
STOCK
55306N104
43142
1276
SH
DFND
1
0
1276
0
* MARKETO INC COM
STOCK
57063L107
15705
613
SH
DFND
1
0
613
0
* MARKETAXESS HLDGS INC COM
STOCK
57060D108
74859
903
SH
DFND
1
0
903
0
MESA LABS INC COM
STOCK
59064R109
5126
71
SH
DFND
1
0
71
0
* MILLER HERMAN INC COM
STOCK
600544100
29120
1049
SH
DFND
1
0
1049
0
* MUELLER INDS INC COM
STOCK
624756102
48739
1349
SH
DFND
1
0
1349
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
1139929
8154
SH
DFND
1
0
8154
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
129734
928
SH
SOLE
0
928
0
0
* MODUSLINK GLOBAL SOLUTIONS I COM NEW ADDED
STOCK
60786L206
3376
877
SH
DFND
1
0
877
0
* MELLANOX TECHNOLOGIES LTD SHS
STOCK
M51363113
340503
7510
SH
SOLE
0
7510
0
0
* MILLER INDS INC TENN COM NEW
STOCK
600551204
6419
262
SH
DFND
1
0
262
0
* MILLENNIAL MEDIA INC COM
STOCK
60040N105
2577
1777
SH
DFND
1
0
1777
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
5362316
95602
SH
SOLE
0
95602
0
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
4883869
87072
SH
DFND
1
0
87072
0
* MARCUS AND MILLICHAP INC COM
STOCK
566324109
6821
182
SH
DFND
1
0
182
0
* 3M CO COM
STOCK
88579Y101
23488880
142400
SH
DFND
1
0
142400
0
* 3M CO COM
STOCK
88579Y101
2011730
12196
SH
SOLE
0
12196
0
0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
STOCK
559080106
1534660
20006
SH
DFND
1
0
20006
0
* MAXIMUS INC COM
STOCK
577933104
75839
1136
SH
DFND
1
0
1136
0
* MERIT MED SYS INC COM
STOCK
589889104
19520
1014
SH
DFND
1
0
1014
0
* MANNING AND NAPIER INC CL A
STOCK
56382Q102
4124
317
SH
DFND
1
0
317
0
* MCCLATCHY CO CL A
STOCK
579489105
2585
1405
SH
DFND
1
0
1405
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
39346355
310670
SH
DFND
1
0
310670
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
288889
2281
SH
SOLE
0
2281
0
0
* MANNKIND CORP COM
STOCK
56400P201
59743
11489
SH
DFND
1
0
11489
0
* MONMOUTH REAL ESTATE INVT CO CL A
STOCK
609720107
51761
4659
SH
DFND
1
0
4659
0
* MONRO MUFFLER BRAKE INC COM
STOCK
610236101
48983
753
SH
DFND
1
0
753
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
18179808
131357
SH
DFND
1
0
131357
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
2507116
18115
SH
SOLE
0
18115
0
0
* MOMENTA PHARMACEUTICALS INC COM
STOCK
60877T100
17282
1137
SH
DFND
1
0
1137
0
* MANITEX INTL INC COM
STOCK
563420108
3075
316
SH
DFND
1
0
316
0
* ALTRIA GROUP INC COM
STOCK
02209S103
32823524
656208
SH
DFND
1
0
656208
0
* ALTRIA GROUP INC COM
STOCK
02209S103
11212033
224151
SH
SOLE
0
224151
0
0
* MOBILEIRON INC COM NEW
STOCK
60739U204
2713
293
SH
DFND
1
0
293
0
* MODINE MFG CO COM
STOCK
607828100
15140
1124
SH
DFND
1
0
1124
0
* MODEL N INC COM
STOCK
607525102
5286
442
SH
DFND
1
0
442
0
MIDWESTONE FINL GROUP INC NE COM
STOCK
598511103
4670
162
SH
DFND
1
0
162
0
* MOOG INC CL A
STOCK
615394202
73849
984
SH
DFND
1
0
984
0
* MOOG INC CL A
STOCK
615394202
59440
792
SH
SOLE
0
792
0
0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
BOND
60855RAC4
14301250
8500000
PRN
SOLE
0
8500000
0
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
14963345
222371
SH
DFND
1
0
222371
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
1794490
26668
SH
SOLE
0
26668
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
8268089
73468
SH
DFND
1
0
73468
0
* MONSANTO CO NEW COM
STOCK
61166W101
5416775
48132
SH
SOLE
0
48132
0
0
* MORNINGSTAR INC COM
STOCK
617700109
95136
1270
SH
DFND
1
0
1270
0
* MOSAIC CO NEW COM
STOCK
61945C103
5035325
109321
SH
DFND
1
0
109321
0
* MOSAIC CO NEW COM
STOCK
61945C103
3717226
80704
SH
SOLE
0
80704
0
0
* MOVADO GROUP INC COM
STOCK
624580106
12264
430
SH
SOLE
0
430
0
0
* MOVADO GROUP INC COM
STOCK
624580106
12264
430
SH
DFND
1
0
430
0
* MOTORCAR PTS AMER INC COM
STOCK
620071100
11700
421
SH
DFND
1
0
421
0
* MARATHON PETE CORP COM
STOCK
56585A102
54512230
532398
SH
DFND
1
0
532398
0
* MARATHON PETE CORP COM
STOCK
56585A102
4238537
41396
SH
SOLE
0
41396
0
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
4639395
216188
SH
DFND
1
0
216188
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
85861
4001
SH
SOLE
0
4001
0
0
METALDYNE PERFORMANCE GROUP COM
STOCK
59116R107
4883
271
SH
DFND
1
0
271
0
* MPLX LP COM UNIT REP LTD
STOCK
55336V100
14643136
199879
SH
DFND
1
0
199879
0
* MIDSTATES PETE CO INC COM
STOCK
59804T100
655
771
SH
DFND
1
0
771
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
305796
20746
SH
DFND
1
0
20746
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
15
1
SH
SOLE
0
1
0
0
* MONOLITHIC PWR SYS INC COM
STOCK
609839105
48649
924
SH
DFND
1
0
924
0
* MARINE PRODS CORP COM
STOCK
568427108
2074
242
SH
DFND
1
0
242
0
* MINDRAY MEDICAL INTL LTD SPON ADR
STOCK
602675100
372945
13636
SH
DFND
1
0
13636
0
* MRC GLOBAL INC COM
STOCK
55345K103
26686
2252
SH
DFND
1
0
2252
0
* MERCURY SYS INC COM
STOCK
589378108
12145
781
SH
DFND
1
0
781
0
* MEMORIAL RESOURCE DEV CORP COM
STOCK
58605Q109
19532
1101
SH
DFND
1
0
1101
0
* MERGE HEALTHCARE INC COM
STOCK
589499102
7671
1716
SH
DFND
1
0
1716
0
* MONTPELIER RE HOLDINGS LTD SHS
STOCK
G62185106
33212
864
SH
DFND
1
0
864
0
* MARIN SOFTWARE INC COM
STOCK
56804T106
3831
609
SH
DFND
1
0
609
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
42933479
746929
SH
DFND
1
0
746929
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
1689740
29397
SH
SOLE
0
29397
0
0
MARLIN BUSINESS SVCS CORP COM
STOCK
571157106
4106
205
SH
DFND
1
0
205
0
* MARATHON OIL CORP COM
STOCK
565849106
9022076
345541
SH
DFND
1
0
345541
0
* MARATHON OIL CORP COM
STOCK
565849106
375645
14387
SH
SOLE
0
14387
0
0
* MARATHON OIL CORP COM
STOCK
565849106
4752
182
SH
DFND
1
0
182
0
* MARTEN TRANS LTD COM
STOCK
573075108
13108
565
SH
DFND
1
0
565
0
MIRATI THERAPEUTICS INC COM
STOCK
60468T105
5805
198
SH
DFND
1
0
198
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
2102467
143025
SH
DFND
1
0
143025
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
985
67
SH
SOLE
0
67
0
0
* MORGAN STANLEY COM NEW
STOCK
617446448
9138424
256050
SH
DFND
1
0
256050
0
* MORGAN STANLEY COM NEW
STOCK
617446448
3179444
89085
SH
SOLE
0
89085
0
0
* MSA SAFETY INC COM
STOCK
553498106
27683
555
SH
DFND
1
0
555
0
* MICROSEMI CORP COM
STOCK
595137100
80075
2262
SH
DFND
1
0
2262
0
* MSCI INC COM
STOCK
55354G100
523894
8545
SH
DFND
1
0
8545
0
MIDDLESEX WATER CO COM
STOCK
596680108
8489
373
SH
DFND
1
0
373
0
MAINSOURCE FINANCIAL GP INC COM
STOCK
56062Y102
9427
480
SH
DFND
1
0
480
0
* MICROSOFT CORP COM
STOCK
594918104
318277571
7827780
SH
DFND
1
0
7827780
0
* MICROSOFT CORP COM
STOCK
594918104
14220062
349731
SH
SOLE
0
349731
0
0
* MADISON SQUARE GARDEN CO CL A
STOCK
55826P100
912612
10781
SH
DFND
1
0
10781
0
* MADISON SQUARE GARDEN CO CL A
STOCK
55826P100
170231
2011
SH
SOLE
0
2011
0
0
LIBERTY MEDIA CORP DEB 3.500% 1/1
BOND
530715AN1
5121113
9290000
PRN
DFND
1
0
9290000
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
1125856
16887
SH
DFND
1
0
16887
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
251279
3769
SH
SOLE
0
3769
0
0
MIDSOUTH BANCORP INC COM
STOCK
598039105
2965
201
SH
DFND
1
0
201
0
* MSC INDL DIRECT INC CL A
STOCK
553530106
385692
5342
SH
DFND
1
0
5342
0
* MARTHA STEWART LIVING OMNIME CL A
STOCK
573083102
4609
709
SH
DFND
1
0
709
0
* MICROSTRATEGY INC CL A NEW
STOCK
594972408
205904
1217
SH
DFND
1
0
1217
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
53176
5645
SH
DFND
1
0
5645
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
254
27
SH
SOLE
0
27
0
0
* M AND T BK CORP COM
STOCK
55261F104
3773297
29711
SH
DFND
1
0
29711
0
* M AND T BK CORP COM
STOCK
55261F104
409194
3222
SH
SOLE
0
3222
0
0
* METTLER TOLEDO INTERNATIONAL COM
STOCK
592688105
289212
880
SH
DFND
1
0
880
0
* MATADOR RES CO COM
STOCK
576485205
38097
1738
SH
DFND
1
0
1738
0
MGIC INVT CORP WIS NOTE 5.000% 5/0
BOND
552848AD5
10752682
9753000
PRN
DFND
1
0
9753000
0
* MGIC INVT CORP WIS COM
STOCK
552848103
1374288
142709
SH
SOLE
0
142709
0
0
* MGIC INVT CORP WIS COM
STOCK
552848103
77704
8069
SH
DFND
1
0
8069
0
* AMERICAN CAP MTG INVT CORP COM
STOCK
02504A104
3465076
192933
SH
DFND
1
0
192933
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
50926
1047
SH
SOLE
0
1047
0
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
45332
932
SH
DFND
1
0
932
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
160168
129168
SH
SOLE
0
129168
0
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
143704
115890
SH
DFND
1
0
115890
0
* VAIL RESORTS INC COM
STOCK
91879Q109
88838
859
SH
DFND
1
0
859
0
MERITOR INC NOTE 7.875% 3/0
BOND
59001KAC4
9803132
6560000
PRN
DFND
1
0
6560000
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
5410841
5231000
PRN
DFND
1
0
5231000
0
ARVINMERITOR INC FRNT 4.625% 3/0
BOND
043353AF8
3991989
3950000
PRN
DFND
1
0
3950000
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
3103140
3000000
PRN
SOLE
0
3000000
0
0
* MERITOR INC COM
STOCK
59001K100
405222
32135
SH
DFND
1
0
32135
0
* MATERION CORP COM
STOCK
576690101
18869
491
SH
DFND
1
0
491
0
* MATRIX SVC CO COM
STOCK
576853105
10993
626
SH
DFND
1
0
626
0
* MTS SYS CORP COM
STOCK
553777103
26856
355
SH
DFND
1
0
355
0
MA COM TECHNOLOGY SOLUTIONS COM
STOCK
55405Y100
11849
318
SH
DFND
1
0
318
0
* MANITOWOC INC COM
STOCK
563571108
977487
45338
SH
SOLE
0
45338
0
0
* MANITOWOC INC COM
STOCK
563571108
821393
38098
SH
DFND
1
0
38098
0
* MINERALS TECHNOLOGIES INC COM
STOCK
603158106
45176
618
SH
DFND
1
0
618
0
* MASTEC INC COM
STOCK
576323109
906328
46960
SH
SOLE
0
46960
0
0
* MASTEC INC COM
STOCK
576323109
584636
30292
SH
DFND
1
0
30292
0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0
BOND
595112AX1
61407785
22104000
PRN
SOLE
0
22104000
0
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
43483746
1602790
SH
DFND
1
0
1602790
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
BOND
595112AW3
50670
18000
PRN
DFND
1
0
18000
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
3855661
142118
SH
SOLE
0
142118
0
0
* MURPHY OIL CORP COM
STOCK
626717102
3717888
79783
SH
DFND
1
0
79783
0
* MURPHY OIL CORP COM
STOCK
626717102
4753
102
SH
DFND
1
0
102
0
* MURPHY USA INC COM
STOCK
626755102
1990682
27507
SH
DFND
1
0
27507
0
* MURPHY USA INC COM
STOCK
626755102
680350
9401
SH
SOLE
0
9401
0
0
MAVENIR SYS INC COM
STOCK
577675101
4949
279
SH
DFND
1
0
279
0
* MENS WEARHOUSE INC COM
STOCK
587118100
1062270
20350
SH
DFND
1
0
20350
0
* MENS WEARHOUSE INC COM
STOCK
587118100
716549
13727
SH
SOLE
0
13727
0
0
* MUELLER WTR PRODS INC COM SER A
STOCK
624758108
322725
32764
SH
SOLE
0
32764
0
0
* MUELLER WTR PRODS INC COM SER A
STOCK
624758108
37263
3783
SH
DFND
1
0
3783
0
* MEADWESTVACO CORP COM
STOCK
583334107
1099384
22045
SH
DFND
1
0
22045
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
1043000
164511
SH
DFND
1
0
164511
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
4438
700
SH
SOLE
0
700
0
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
5156893
148144
SH
DFND
1
0
148144
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
210566
6049
SH
SOLE
0
6049
0
0
* MAXLINEAR INC CL A
STOCK
57776J100
5276
649
SH
DFND
1
0
649
0
* MAXWELL TECHNOLOGIES INC COM
STOCK
577767106
5723
710
SH
DFND
1
0
710
0
* CLUBCORP HLDGS INC COM
STOCK
18948M108
9970
515
SH
DFND
1
0
515
0
* MYERS INDS INC COM
STOCK
628464109
10991
627
SH
DFND
1
0
627
0
* MYRIAD GENETICS INC COM
STOCK
62855J104
5217146
147377
SH
DFND
1
0
147377
0
* MYRIAD GENETICS INC COM
STOCK
62855J104
37382
1056
SH
SOLE
0
1056
0
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
42366853
9530000
PRN
SOLE
0
9530000
0
0
* MYLAN N V SHS EURO ADDED
STOCK
N59465109
22088942
372181
SH
DFND
1
0
372181
0
* MYLAN N V SHS EURO ADDED
STOCK
N59465109
6268666
105622
SH
SOLE
0
105622
0
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
62238
14000
PRN
DFND
1
0
14000
0
* MYR GROUP INC DEL COM
STOCK
55405W104
15733
502
SH
DFND
1
0
502
0
MAZOR ROBOTICS LTD SPONSORED ADS
STOCK
57886P103
131089
11642
SH
SOLE
0
11642
0
0
NETSUITE INC NOTE 0.250% 6/0
BOND
64118QAB3
219176
211000
PRN
DFND
1
0
211000
0
* NETSUITE INC COM
STOCK
64118Q107
86638
934
SH
DFND
1
0
934
0
* NORTH ATLANTIC DRILLING LTD COM
STOCK
G6613P202
3055
2634
SH
DFND
1
0
2634
0
* RIGHTSIDE GROUP LTD COM
STOCK
76658B100
2071
204
SH
DFND
1
0
204
0
* NANOMETRICS INC COM
STOCK
630077105
9419
560
SH
DFND
1
0
560
0
NORDIC AMERN OFFSHORE LTD SHS
STOCK
Y6366T112
4992
545
SH
DFND
1
0
545
0
* NORDIC AMERICAN TANKERS LIMI COM
STOCK
G65773106
25333
2127
SH
DFND
1
0
2127
0
NATHANS FAMOUS INC NEW COM
STOCK
632347100
3899
72
SH
DFND
1
0
72
0
* NATIONAL INSTRS CORP COM
STOCK
636518102
98363
3070
SH
DFND
1
0
3070
0
NATIONAL INTERSTATE CORP COM
STOCK
63654U100
4746
169
SH
DFND
1
0
169
0
* NATURES SUNSHINE PRODUCTS IN COM
STOCK
639027101
3385
258
SH
DFND
1
0
258
0
* NAVISTAR INTL CORP NEW COM
STOCK
63934E108
179154
6073
SH
DFND
1
0
6073
0
* NAVIDEA BIOPHARMACEUTICALS I COM
STOCK
63937X103
5741
3611
SH
DFND
1
0
3611
0
* NAVIGATORS GROUP INC COM
STOCK
638904102
19071
245
SH
DFND
1
0
245
0
* NAVIENT CORP COM
STOCK
63938C108
1395289
68632
SH
SOLE
0
68632
0
0
* NAVIENT CORP COM
STOCK
63938C108
527360
25940
SH
DFND
1
0
25940
0
NEWBRIDGE BANCORP CL A NO PAR
STOCK
65080T102
6975
782
SH
DFND
1
0
782
0
NATIONAL BK HLDGS CORP CL A
STOCK
633707104
15424
820
SH
DFND
1
0
820
0
* NEUROCRINE BIOSCIENCES INC COM
STOCK
64125C109
79658
2006
SH
DFND
1
0
2006
0
* NOBLE ENERGY INC COM
STOCK
655044105
5266383
107697
SH
DFND
1
0
107697
0
* NOBLE ENERGY INC COM
STOCK
655044105
179170
3664
SH
SOLE
0
3664
0
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
2074800
152000
SH
DFND
1
0
152000
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
125171
9170
SH
SOLE
0
9170
0
0
* NEOSTEM INC COM PAR $.001
STOCK
640650404
1461
575
SH
DFND
1
0
575
0
* NBT BANCORP INC COM
STOCK
628778102
25962
1036
SH
DFND
1
0
1036
0
NACCO INDS INC CL A
STOCK
629579103
5405
102
SH
DFND
1
0
102
0
NORCRAFT COS INC COM
STOCK
65557Y105
4321
169
SH
DFND
1
0
169
0
* NAVIGANT CONSULTING INC COM
STOCK
63935N107
15202
1173
SH
DFND
1
0
1173
0
* NORWEGIAN CRUISE LINE HLDGS SHS
STOCK
G66721104
3489154
64602
SH
SOLE
0
64602
0
0
* NORWEGIAN CRUISE LINE HLDGS SHS
STOCK
G66721104
2763908
51174
SH
DFND
1
0
51174
0
* NATIONAL CINEMEDIA INC COM
STOCK
635309107
21684
1436
SH
DFND
1
0
1436
0
* NCR CORP NEW COM
STOCK
62886E108
565087
19149
SH
DFND
1
0
19149
0
* NCI BUILDING SYS INC COM NEW
STOCK
628852204
11439
662
SH
DFND
1
0
662
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
12375924
242951
SH
DFND
1
0
242951
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
207784
4079
SH
SOLE
0
4079
0
0
* NOODLES AND CO CL A
STOCK
65540B105
4465
256
SH
DFND
1
0
256
0
* NORDSON CORP COM
STOCK
655663102
137330
1753
SH
DFND
1
0
1753
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
2608042
182636
SH
DFND
1
0
182636
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
509925
35709
SH
SOLE
0
35709
0
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
11354041
109121
SH
DFND
1
0
109121
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
3288292
31603
SH
SOLE
0
31603
0
0
NEFF CORP COM CL A
STOCK
640094207
2582
245
SH
DFND
1
0
245
0
* NEWMONT MINING CORP COM
STOCK
651639106
4269141
196644
SH
DFND
1
0
196644
0
* NEWMONT MINING CORP COM
STOCK
651639106
1216628
56040
SH
SOLE
0
56040
0
0
* NEOGEN CORP COM
STOCK
640491106
40608
869
SH
DFND
1
0
869
0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW
STOCK
67091K203
32652
9172
SH
SOLE
0
9172
0
0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW
STOCK
67091K203
1965
552
SH
DFND
1
0
552
0
* NEWMARKET CORP COM
STOCK
651587107
292891
613
SH
DFND
1
0
613
0
* NEW MEDIA INVT GROUP INC COM
STOCK
64704V106
17206
719
SH
DFND
1
0
719
0
* NEWPORT CORP COM
STOCK
651824104
17993
944
SH
DFND
1
0
944
0
* NEW RELIC INC COM
STOCK
64829B100
4719
136
SH
DFND
1
0
136
0
NEWSTAR FINANCIAL INC COM
STOCK
65251F105
7449
635
SH
DFND
1
0
635
0
* NORTHFIELD BANCORP INC DEL COM
STOCK
66611T108
17754
1198
SH
DFND
1
0
1198
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
536816
8898
SH
DFND
1
0
8898
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
61537
1020
SH
SOLE
0
1020
0
0
* NETFLIX INC COM
STOCK
64110L106
23040874
55295
SH
DFND
1
0
55295
0
* NETFLIX INC COM
STOCK
64110L106
1391328
3339
SH
SOLE
0
3339
0
0
* NEWFIELD EXPL CO COM
STOCK
651290108
4328352
123350
SH
DFND
1
0
123350
0
* NEWFIELD EXPL CO COM
STOCK
651290108
50073
1427
SH
SOLE
0
1427
0
0
* NEW GOLD INC CDA COM
STOCK
644535106
40375
11910
SH
SOLE
0
11910
0
0
* NATIONAL GEN HLDGS CORP COM
STOCK
636220303
15764
843
SH
DFND
1
0
843
0
* NGL ENERGY PARTNERS LP COM UNIT REPST
STOCK
62913M107
1010957
38542
SH
DFND
1
0
38542
0
* TARGA RESOURCES PARTNERS LP COM UNIT
STOCK
87611X105
1030567
24917
SH
DFND
1
0
24917
0
* NATURAL GAS SERVICES GROUP COM
STOCK
63886Q109
5555
289
SH
DFND
1
0
289
0
* NATURAL GROCERS BY VITAMIN C COM
STOCK
63888U108
5688
206
SH
DFND
1
0
206
0
* NATIONAL HEALTHCARE CORP COM
STOCK
635906100
15673
246
SH
DFND
1
0
246
0
NEXPOINT CR STRATEGIES FD COM
STOCK
65340G106
2841147
233455
SH
SOLE
0
233455
0
0
* NATIONAL HEALTH INVS INC COM
STOCK
63633D104
204367
2878
SH
DFND
1
0
2878
0
* NISOURCE INC COM
STOCK
65473P105
1249860
28303
SH
DFND
1
0
28303
0
* NISOURCE INC COM
STOCK
65473P105
476221
10784
SH
SOLE
0
10784
0
0
NICHOLAS FINANCIAL INC COM NEW
STOCK
65373J209
3783
270
SH
DFND
1
0
270
0
ALLIANZGI EQUITY AND CONV INCO COM
STOCK
018829101
158203
7986
SH
SOLE
0
7986
0
0
* BLUE NILE INC COM
STOCK
09578R103
8883
279
SH
DFND
1
0
279
0
* BLUE NILE INC COM
STOCK
09578R103
4744
149
SH
SOLE
0
149
0
0
NUVEEN MUN OPPORTUNITY FD IN COM
STOCK
670984103
246624
16800
SH
SOLE
0
16800
0
0
* NEW JERSEY RES COM
STOCK
646025106
854088
27498
SH
DFND
1
0
27498
0
* NIKE INC CL B
STOCK
654106103
10863933
108282
SH
DFND
1
0
108282
0
* NIKE INC CL B
STOCK
654106103
2962544
29528
SH
SOLE
0
29528
0
0
NATIONAL BANKSHARES INC VA COM
STOCK
634865109
4864
163
SH
DFND
1
0
163
0
* NEKTAR THERAPEUTICS COM
STOCK
640268108
33264
3024
SH
DFND
1
0
3024
0
* NEKTAR THERAPEUTICS COM
STOCK
640268108
26884
2444
SH
SOLE
0
2444
0
0
* NL INDS INC COM NEW
STOCK
629156407
1170
151
SH
DFND
1
0
151
0
* NEWLINK GENETICS CORP COM
STOCK
651511107
25331
463
SH
DFND
1
0
463
0
* NAUTILUS INC COM
STOCK
63910B102
11193
733
SH
DFND
1
0
733
0
* NIELSEN N V COM
STOCK
N63218106
1727533
38760
SH
SOLE
0
38760
0
0
* NIELSEN N V COM
STOCK
N63218106
1655196
37137
SH
DFND
1
0
37137
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
4822345
463687
SH
DFND
1
0
463687
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
656718
63146
SH
SOLE
0
63146
0
0
* NAVIOS MARITIME HOLDINGS INC COM
STOCK
Y62196103
7896
1889
SH
DFND
1
0
1889
0
* NIMBLE STORAGE INC COM
STOCK
65440R101
4774
214
SH
DFND
1
0
214
0
* NMI HLDGS INC CL A
STOCK
629209305
9010
1203
SH
DFND
1
0
1203
0
* NUMEREX CORP PA CL A
STOCK
67053A102
3808
334
SH
DFND
1
0
334
0
NAVIOS MARITIME ACQUIS CORP SHS
STOCK
Y62159101
6797
1920
SH
DFND
1
0
1920
0
* NN INC COM
STOCK
629337106
10383
414
SH
DFND
1
0
414
0
* NELNET INC CL A
STOCK
64031N108
23329
493
SH
DFND
1
0
493
0
* NATIONAL RETAIL PPTYS INC COM
STOCK
637417106
1007288
24586
SH
DFND
1
0
24586
0
* NANOVIRICIDES INC COM NEW
STOCK
630087203
2214
984
SH
DFND
1
0
984
0
* PROSHARES TR SANDP 500 DV ARIST
STOCK
74348A467
1256000
25000
SH
DFND
1
0
25000
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
19180156
119161
SH
DFND
1
0
119161
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
2166039
13457
SH
SOLE
0
13457
0
0
* NORTHERN OIL AND GAS INC NEV COM
STOCK
665531109
17363
2252
SH
DFND
1
0
2252
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
1525460
201248
SH
DFND
1
0
201248
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
23
3
SH
SOLE
0
3
0
0
* NORANDA ALUM HLDG CORP COM
STOCK
65542W107
3020
1017
SH
DFND
1
0
1017
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
13691561
273886
SH
DFND
1
0
273886
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
3852379
77063
SH
SOLE
0
77063
0
0
* SERVICENOW INC COM
STOCK
81762P102
9174010
116451
SH
DFND
1
0
116451
0
* SERVICENOW INC COM
STOCK
81762P102
121636
1544
SH
SOLE
0
1544
0
0
* NEENAH PAPER INC COM
STOCK
640079109
24953
399
SH
DFND
1
0
399
0
* NATIONAL PENN BANCSHARES INC COM
STOCK
637138108
31631
2937
SH
DFND
1
0
2937
0
NATIONAL PRESTO INDS INC COM
STOCK
637215104
7543
119
SH
DFND
1
0
119
0
* ENPRO INDS INC COM
STOCK
29355X107
35877
544
SH
DFND
1
0
544
0
* NEWPARK RES INC COM PAR $.01NEW
STOCK
651718504
18466
2027
SH
DFND
1
0
2027
0
NATIONAL RESH CORP CL A
STOCK
637372202
3182
221
SH
DFND
1
0
221
0
* NORTHSTAR RLTY FIN CORP COM NEW
STOCK
66704R704
1191028
65730
SH
DFND
1
0
65730
0
* NORTHSTAR RLTY FIN CORP COM NEW
STOCK
66704R704
170147
9390
SH
SOLE
0
9390
0
0
* NRG ENERGY INC COM NEW
STOCK
629377508
549822
21827
SH
DFND
1
0
21827
0
* NRG ENERGY INC COM NEW
STOCK
629377508
272808
10830
SH
SOLE
0
10830
0
0
NORTHRIM BANCORP INC COM
STOCK
666762109
4074
166
SH
DFND
1
0
166
0
NEUBERGER BERMAN RE ES SEC F COM
STOCK
64190A103
982809
181330
SH
SOLE
0
181330
0
0
* NEW RESIDENTIAL INVT CORP COM NEW
STOCK
64828T201
50396
3353
SH
DFND
1
0
3353
0
* NUSTAR ENERGY LP UNIT COM
STOCK
67058H102
1812502
29860
SH
DFND
1
0
29860
0
* NORTHSTAR ASSET MGMT GROUP I COM
STOCK
66705Y104
282274
12094
SH
DFND
1
0
12094
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
6391949
62106
SH
SOLE
0
62106
0
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
3947599
38356
SH
DFND
1
0
38356
0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
STOCK
67059L102
814200
23000
SH
DFND
1
0
23000
0
* INSIGHT ENTERPRISES INC COM
STOCK
45765U103
537117
18833
SH
DFND
1
0
18833
0
* NATIONSTAR MTG HLDGS INC COM
STOCK
63861C109
1070163
43204
SH
SOLE
0
43204
0
0
* NATIONSTAR MTG HLDGS INC COM
STOCK
63861C109
34257
1383
SH
DFND
1
0
1383
0
* INSPERITY INC COM
STOCK
45778Q107
28393
543
SH
DFND
1
0
543
0
* NEUSTAR INC CL A
STOCK
64126X201
560007
22746
SH
SOLE
0
22746
0
0
* NEUSTAR INC CL A
STOCK
64126X201
59507
2417
SH
DFND
1
0
2417
0
* NANOSTRING TECHNOLOGIES INC COM
STOCK
63009R109
2344
230
SH
DFND
1
0
230
0
* NETAPP INC COM
STOCK
64110D104
10635482
299929
SH
DFND
1
0
299929
0
* NETAPP INC COM
STOCK
64110D104
539169
15205
SH
SOLE
0
15205
0
0
* NETSCOUT SYS INC COM
STOCK
64115T104
38018
867
SH
DFND
1
0
867
0
* NETEASE INC SPONSORED ADR
STOCK
64110W102
31064
295
SH
SOLE
0
295
0
0
* NETGEAR INC COM
STOCK
64111Q104
356584
10845
SH
DFND
1
0
10845
0
NORTEK INC COM NEW
STOCK
656559309
19150
217
SH
DFND
1
0
217
0
* NTELOS HLDGS CORP COM NEW
STOCK
67020Q305
1862
388
SH
DFND
1
0
388
0
* NUTRI SYS INC NEW COM
STOCK
67069D108
13666
684
SH
DFND
1
0
684
0
* NORTHERN TR CORP COM
STOCK
665859104
3095455
44443
SH
DFND
1
0
44443
0
* NORTHERN TR CORP COM
STOCK
665859104
191816
2754
SH
SOLE
0
2754
0
0
* NUANCE COMMUNICATIONS INC COM
STOCK
67020Y100
85856
5983
SH
DFND
1
0
5983
0
* NUANCE COMMUNICATIONS INC COM
STOCK
67020Y100
11968
834
SH
SOLE
0
834
0
0
* NUCOR CORP COM
STOCK
670346105
5623702
118319
SH
DFND
1
0
118319
0
* NUCOR CORP COM
STOCK
670346105
216879
4563
SH
SOLE
0
4563
0
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25459Y389
3601756
382352
SH
DFND
1
0
382352
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
755756
12552
SH
DFND
1
0
12552
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
633530
10522
SH
SOLE
0
10522
0
0
* NUTRACEUTICAL INTL CORP COM
STOCK
67060Y101
3940
200
SH
DFND
1
0
200
0
NUVASIVE INC NOTE 2.750% 7/0
BOND
670704AC9
5619374
4500000
PRN
DFND
1
0
4500000
0
* NUVASIVE INC COM
STOCK
670704105
51325
1116
SH
DFND
1
0
1116
0
* NOVAVAX INC COM
STOCK
670002104
46767
5655
SH
DFND
1
0
5655
0
* NOVAVAX INC COM
STOCK
670002104
19476
2355
SH
SOLE
0
2355
0
0
NVIDIA CORP NOTE 1.000%12/0
BOND
67066GAC8
9595025
8140000
PRN
DFND
1
0
8140000
0
* NVIDIA CORP COM
STOCK
67066G104
11936408
570574
SH
DFND
1
0
570574
0
* NVIDIA CORP COM
STOCK
67066G104
612705
29288
SH
SOLE
0
29288
0
0
NVE CORP COM NEW
STOCK
629445206
8270
120
SH
DFND
1
0
120
0
NVR INC COM
STOCK
62944T105
2560328
1927
SH
DFND
1
0
1927
0
NVR INC COM
STOCK
62944T105
1858795
1399
SH
SOLE
0
1399
0
0
* NEVRO CORP COM
STOCK
64157F103
8867
185
SH
DFND
1
0
185
0
* NOVARTIS A G SPONSORED ADR
STOCK
66987V109
98610
1000
SH
DFND
1
0
1000
0
INVITAE CORP COM ADDED
STOCK
46185L103
2899
173
SH
DFND
1
0
173
0
* NORTHWEST BANCSHARES INC MD COM
STOCK
667340103
105844
8932
SH
DFND
1
0
8932
0
* NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001
STOCK
66737P600
10421
1414
SH
DFND
1
0
1414
0
* NORTHWESTERN CORP COM NEW
STOCK
668074305
637196
11846
SH
DFND
1
0
11846
0
NEW HOME CO INC COM
STOCK
645370107
3110
195
SH
DFND
1
0
195
0
* NEWELL RUBBERMAID INC COM
STOCK
651229106
471653
12072
SH
DFND
1
0
12072
0
* NEWELL RUBBERMAID INC COM
STOCK
651229106
117444
3006
SH
SOLE
0
3006
0
0
NATIONAL WESTN LIFE INS CO CL A
STOCK
638522102
12206
48
SH
DFND
1
0
48
0
* NORTHWEST NAT GAS CO COM
STOCK
667655104
257156
5363
SH
DFND
1
0
5363
0
* NORTHWEST PIPE CO COM
STOCK
667746101
5049
220
SH
DFND
1
0
220
0
* NEWS CORP NEW CL B
STOCK
65249B208
1277535
80500
SH
SOLE
0
80500
0
0
* NEWS CORP NEW CL A
STOCK
65249B109
674341
42120
SH
DFND
1
0
42120
0
* NEWS CORP NEW CL A
STOCK
65249B109
2834
177
SH
SOLE
0
177
0
0
* NEW YORK AND CO INC COM
STOCK
649295102
1735
694
SH
DFND
1
0
694
0
* QUANEX BUILDING PRODUCTS COR COM
STOCK
747619104
16305
826
SH
DFND
1
0
826
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
20644253
205702
SH
DFND
1
0
205702
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
1197897
11936
SH
SOLE
0
11936
0
0
* NEXSTAR BROADCASTING GROUP I CL A
STOCK
65336K103
41828
731
SH
DFND
1
0
731
0
* NXSTAGE MEDICAL INC COM
STOCK
67072V103
25085
1450
SH
DFND
1
0
1450
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
1394178
83334
SH
DFND
1
0
83334
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
279726
16720
SH
SOLE
0
16720
0
0
* NRG YIELD INC COM CL A
STOCK
62942X108
588011
11591
SH
SOLE
0
11591
0
0
* NRG YIELD INC COM CL A
STOCK
62942X108
28815
568
SH
DFND
1
0
568
0
* NEW YORK MTG TR INC COM PAR $.02
STOCK
649604501
19384
2498
SH
DFND
1
0
2498
0
* EMPIRE RESORTS INC COM NEW
STOCK
292052206
1610
350
SH
DFND
1
0
350
0
* NEW YORK REIT INC COM
STOCK
64976L109
145777
13910
SH
DFND
1
0
13910
0
* NEW YORK TIMES CO CL A
STOCK
650111107
330391
24011
SH
DFND
1
0
24011
0
* NEW YORK TIMES CO CL A
STOCK
650111107
1376
100
SH
SOLE
0
100
0
0
* REALTY INCOME CORP COM
STOCK
756109104
2229120
43200
SH
DFND
1
0
43200
0
* REALTY INCOME CORP COM
STOCK
756109104
360736
6991
SH
SOLE
0
6991
0
0
* ORBITAL ATK INC COM ADDED
STOCK
68557N103
624151
8145
SH
DFND
1
0
8145
0
* ORBITAL ATK INC COM ADDED
STOCK
68557N103
109658
1431
SH
SOLE
0
1431
0
0
* OASIS PETE INC NEW COM
STOCK
674215108
235256
16544
SH
DFND
1
0
16544
0
* OASIS PETE INC NEW COM
STOCK
674215108
218177
15343
SH
SOLE
0
15343
0
0
* ONEBEACON INSURANCE GROUP LT CL A
STOCK
G67742109
8046
529
SH
DFND
1
0
529
0
* OWENS CORNING NEW COM
STOCK
690742101
585292
13486
SH
DFND
1
0
13486
0
* OWENS CORNING NEW COM
STOCK
690742101
23827
549
SH
SOLE
0
549
0
0
OCEANFIRST FINL CORP COM
STOCK
675234108
5440
315
SH
DFND
1
0
315
0
* OCLARO INC COM NEW
STOCK
67555N206
4259
2151
SH
DFND
1
0
2151
0
* OCWEN FINL CORP COM NEW
STOCK
675746309
59161
7171
SH
DFND
1
0
7171
0
* OMNICARE INC COM
STOCK
681904108
1070980
13898
SH
DFND
1
0
13898
0
* OMNICARE INC COM
STOCK
681904108
546818
7096
SH
SOLE
0
7096
0
0
OCULAR THERAPEUTIX INC COM
STOCK
67576A100
5499
131
SH
DFND
1
0
131
0
OIL DRI CORP AMER COM
STOCK
677864100
3769
112
SH
DFND
1
0
112
0
* OLD DOMINION FGHT LINES INC COM
STOCK
679580100
159006
2057
SH
DFND
1
0
2057
0
* OFFICE DEPOT INC COM
STOCK
676220106
2030320
220687
SH
DFND
1
0
220687
0
* OFFICE DEPOT INC COM
STOCK
676220106
2475
269
SH
SOLE
0
269
0
0
* ISHARES TR SANDP 100 ETF
STOCK
464287101
48644996
538943
SH
DFND
1
0
538943
0
* ORION ENERGY SYSTEMS INC COM
STOCK
686275108
6
2
SH
DFND
1
0
2
0
* CORPORATE OFFICE PPTYS TR SH BEN INT
STOCK
22002T108
510566
17378
SH
DFND
1
0
17378
0
* OFG BANCORP COM
STOCK
67103X102
17544
1075
SH
DFND
1
0
1075
0
* ORTHOFIX INTL N V COM
STOCK
N6748L102
15648
436
SH
DFND
1
0
436
0
OMEGA FLEX INC COM
STOCK
682095104
1660
66
SH
DFND
1
0
66
0
* OGE ENERGY CORP COM
STOCK
670837103
197120
6236
SH
DFND
1
0
6236
0
* OGE ENERGY CORP COM
STOCK
670837103
31610
1000
SH
SOLE
0
1000
0
0
* ONE GAS INC COM
STOCK
68235P108
38302
886
SH
DFND
1
0
886
0
* ONE GAS INC COM
STOCK
68235P108
5404
125
SH
SOLE
0
125
0
0
* OMEGA HEALTHCARE INVS INC COM
STOCK
681936100
1048451
25843
SH
DFND
1
0
25843
0
* OMEGA HEALTHCARE INVS INC COM
STOCK
681936100
665875
16413
SH
SOLE
0
16413
0
0
* OHR PHARMACEUTICAL INC COM NEW
STOCK
67778H200
2652
1044
SH
DFND
1
0
1044
0
* OWENS ILL INC COM NEW
STOCK
690768403
574955
24655
SH
DFND
1
0
24655
0
* OI S.A. SPN ADR PFD NEW
STOCK
670851401
123
80
SH
SOLE
0
80
0
0
* OI S.A. SPN ADR PFD NEW
STOCK
670851401
17
11
SH
DFND
1
0
11
0
* MARKET VECTORS ETF TR OIL SVCS ETF
STOCK
57060U191
80462399
2386900
SH
DFND
1
0
2386900
0
* MARKET VECTORS ETF TR OIL SVCS ETF
STOCK
57060U191
50565
1500
SH
SOLE
0
1500
0
0
* OCEANEERING INTL INC COM
STOCK
675232102
2459532
45606
SH
DFND
1
0
45606
0
* OCEANEERING INTL INC COM
STOCK
675232102
119077
2208
SH
SOLE
0
2208
0
0
* OIL STS INTL INC COM
STOCK
678026105
17638234
443506
SH
DFND
1
0
443506
0
* OIL STS INTL INC COM
STOCK
678026105
89005
2238
SH
SOLE
0
2238
0
0
* ONEOK INC NEW COM
STOCK
682680103
2456091
50914
SH
DFND
1
0
50914
0
* ONEOK INC NEW COM
STOCK
682680103
937689
19438
SH
SOLE
0
19438
0
0
* SOUTHWEST BANCORP INC OKLA COM
STOCK
844767103
8255
464
SH
DFND
1
0
464
0
OLD LINE BANCSHARES INC COM
STOCK
67984M100
3239
205
SH
DFND
1
0
205
0
* UNIVERSAL DISPLAY CORP COM
STOCK
91347P105
45114
965
SH
DFND
1
0
965
0
* OLIN CORP COM PAR $1
STOCK
680665205
41203
1286
SH
DFND
1
0
1286
0
* ONE LIBERTY PPTYS INC COM
STOCK
682406103
28034
1148
SH
DFND
1
0
1148
0
OM ASSET MGMT PLC SHS
STOCK
G67506108
10643
571
SH
DFND
1
0
571
0
* OMNICOM GROUP INC COM
STOCK
681919106
11236451
144094
SH
DFND
1
0
144094
0
* OMNICOM GROUP INC COM
STOCK
681919106
65425
839
SH
SOLE
0
839
0
0
* OMNICELL INC COM
STOCK
68213N109
30397
866
SH
DFND
1
0
866
0
* OMEGA PROTEIN CORP COM
STOCK
68210P107
6667
487
SH
DFND
1
0
487
0
* ONCOMED PHARMACEUTICALS INC COM
STOCK
68234X102
7760
301
SH
DFND
1
0
301
0
* OMEROS CORP COM
STOCK
682143102
19519
886
SH
DFND
1
0
886
0
* OM GROUP INC COM
STOCK
670872100
538588
17935
SH
DFND
1
0
17935
0
* OWENS AND MINOR INC NEW COM
STOCK
690732102
431528
12752
SH
DFND
1
0
12752
0
* OMNOVA SOLUTIONS INC COM
STOCK
682129101
9537
1118
SH
DFND
1
0
1118
0
* OLD NATL BANCORP IND COM
STOCK
680033107
39746
2801
SH
DFND
1
0
2801
0
* SPARK THERAPEUTICS INC COM ADDED
STOCK
84652J103
14803
191
SH
DFND
1
0
191
0
* ON DECK CAP INC COM
STOCK
682163100
5791
272
SH
DFND
1
0
272
0
* HIGHER ONE HLDGS INC COM
STOCK
42983D104
1946
804
SH
DFND
1
0
804
0
* ON SEMICONDUCTOR CORP COM
STOCK
682189105
1850008
152767
SH
DFND
1
0
152767
0
* ONCOTHYREON INC COM
STOCK
682324108
3632
2228
SH
DFND
1
0
2228
0
* ORGANOVO HLDGS INC COM
STOCK
68620A104
5253
1484
SH
DFND
1
0
1484
0
OPUS BK IRVINE CALIF COM
STOCK
684000102
3551
115
SH
DFND
1
0
115
0
* OPHTHOTECH CORP COM
STOCK
683745103
15541
334
SH
DFND
1
0
334
0
* OPKO HEALTH INC COM
STOCK
68375N103
66401
4686
SH
DFND
1
0
4686
0
* OPOWER INC COM
STOCK
68375Y109
1803
178
SH
DFND
1
0
178
0
OPPENHEIMER HLDGS INC CL A NON VTG
STOCK
683797104
5560
237
SH
DFND
1
0
237
0
* ORMAT TECHNOLOGIES INC COM
STOCK
686688102
29047
764
SH
DFND
1
0
764
0
* ORMAT TECHNOLOGIES INC COM
STOCK
686688102
418
11
SH
SOLE
0
11
0
0
* ORBCOMM INC COM
STOCK
68555P100
7677
1286
SH
DFND
1
0
1286
0
* ORBOTECH LTD ORD
STOCK
M75253100
19909
1242
SH
SOLE
0
1242
0
0
* ORACLE CORP COM
STOCK
68389X105
34771220
805822
SH
DFND
1
0
805822
0
* ORACLE CORP COM
STOCK
68389X105
2244361
52013
SH
SOLE
0
52013
0
0
* OREXIGEN THERAPEUTICS INC COM
STOCK
686164104
179252
22893
SH
DFND
1
0
22893
0
* OLD REP INTL CORP COM
STOCK
680223104
279796
18728
SH
DFND
1
0
18728
0
* ORITANI FINL CORP DEL COM
STOCK
68633D103
15801
1086
SH
DFND
1
0
1086
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
31553957
145921
SH
DFND
1
0
145921
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
3997845
18488
SH
SOLE
0
18488
0
0
OWENS RLTY MTG INC COM
STOCK
690828108
3775
252
SH
DFND
1
0
252
0
* ORION MARINE GROUP INC COM
STOCK
68628V308
5812
656
SH
DFND
1
0
656
0
OLD SECOND BANCORP INC ILL COM
STOCK
680277100
6
1
SH
DFND
1
0
1
0
* OVERSEAS SHIPHOLDING GROUP I COM CL B
STOCK
69036R400
7544
1840
SH
DFND
1
0
1840
0
* OSIRIS THERAPEUTICS INC NEW COM
STOCK
68827R108
7841
446
SH
DFND
1
0
446
0
* OSI SYSTEMS INC COM
STOCK
671044105
35199
474
SH
DFND
1
0
474
0
* OSHKOSH CORP COM
STOCK
688239201
1400615
28707
SH
DFND
1
0
28707
0
* OSHKOSH CORP COM
STOCK
688239201
137734
2823
SH
SOLE
0
2823
0
0
* OVERSTOCK COM INC DEL COM
STOCK
690370101
6539
270
SH
DFND
1
0
270
0
* ORASURE TECHNOLOGIES INC COM
STOCK
68554V108
195265
29857
SH
DFND
1
0
29857
0
* OPEN TEXT CORP COM
STOCK
683715106
65478
1238
SH
SOLE
0
1238
0
0
OTONOMY INC COM
STOCK
68906L105
5622
159
SH
DFND
1
0
159
0
* OTTER TAIL CORP COM
STOCK
689648103
27956
869
SH
DFND
1
0
869
0
* OUTFRONT MEDIA INC COM
STOCK
69007J106
404488
13519
SH
DFND
1
0
13519
0
* OUTERWALL INC COM
STOCK
690070107
709203
10726
SH
SOLE
0
10726
0
0
* OUTERWALL INC COM
STOCK
690070107
703451
10639
SH
DFND
1
0
10639
0
* OVASCIENCE INC COM
STOCK
69014Q101
11461
330
SH
DFND
1
0
330
0
* OMNIVISION TECHNOLOGIES INC COM
STOCK
682128103
450083
17068
SH
DFND
1
0
17068
0
* ORBITZ WORLDWIDE INC COM
STOCK
68557K109
14249
1222
SH
DFND
1
0
1222
0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS
STOCK
G6855A103
5590
397
SH
DFND
1
0
397
0
* OXFORD INDS INC COM
STOCK
691497309
26483
351
SH
DFND
1
0
351
0
* OCCIDENTAL PETE CORP DEL COM
STOCK
674599105
24754811
339107
SH
DFND
1
0
339107
0
* OCCIDENTAL PETE CORP DEL COM
STOCK
674599105
5894896
80752
SH
SOLE
0
80752
0
0
* OCH ZIFF CAP MGMT GROUP CL A
STOCK
67551U105
876369
69333
SH
DFND
1
0
69333
0
* BANK OF THE OZARKS INC COM
STOCK
063904106
74672
2022
SH
DFND
1
0
2022
0
* PANDORA MEDIA INC COM
STOCK
698354107
4445657
274254
SH
DFND
1
0
274254
0
* PANDORA MEDIA INC COM
STOCK
698354107
3355
207
SH
SOLE
0
207
0
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
30766408
630847
SH
DFND
1
0
630847
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
28872
592
SH
SOLE
0
592
0
0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B
STOCK
400506101
5047
77
SH
SOLE
0
77
0
0
* PACIFIC BIOSCIENCES CALIF IN COM
STOCK
69404D108
7913
1355
SH
DFND
1
0
1355
0
* PACWEST BANCORP DEL COM
STOCK
695263103
347080
7402
SH
DFND
1
0
7402
0
* PENSKE AUTOMOTIVE GRP INC COM
STOCK
70959W103
3094704
60103
SH
DFND
1
0
60103
0
* PLAINS GP HLDGS L P SHS A REP LTPN
STOCK
72651A108
6610210
233000
SH
DFND
1
0
233000
0
* PLATFORM SPECIALTY PRODS COR COM
STOCK
72766Q105
53809
2097
SH
DFND
1
0
2097
0
* PHIBRO ANIMAL HEALTH CORP CL A COM
STOCK
71742Q106
12252
346
SH
DFND
1
0
346
0
* PALO ALTO NETWORKS INC COM
STOCK
697435105
5886001
40293
SH
DFND
1
0
40293
0
* PALO ALTO NETWORKS INC COM
STOCK
697435105
333793
2285
SH
SOLE
0
2285
0
0
PAR PETE CORP COM NEW
STOCK
69888T207
4596
198
SH
DFND
1
0
198
0
PATRIOT TRANSN HLDG INC COM ADDED
STOCK
70338W105
1823
73
SH
DFND
1
0
73
0
* PATRICK INDS INC COM
STOCK
703343103
11894
191
SH
DFND
1
0
191
0
* VERIFONE SYS INC COM
STOCK
92342Y109
120301
3448
SH
DFND
1
0
3448
0
* PAYCOM SOFTWARE INC COM
STOCK
70432V102
5065
158
SH
DFND
1
0
158
0
* PAYCHEX INC COM
STOCK
704326107
13561840
273314
SH
DFND
1
0
273314
0
* PAYCHEX INC COM
STOCK
704326107
816100
16447
SH
SOLE
0
16447
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
56626
1079
SH
DFND
1
0
1079
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1163606
76553
SH
DFND
1
0
76553
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1930
127
SH
SOLE
0
127
0
0
* PBF ENERGY INC CL A
STOCK
69318G106
2813800
82954
SH
DFND
1
0
82954
0
* PBF ENERGY INC CL A
STOCK
69318G106
654079
19283
SH
SOLE
0
19283
0
0
* PRESTIGE BRANDS HLDGS INC COM
STOCK
74112D101
53098
1238
SH
DFND
1
0
1238
0
* PITNEY BOWES INC COM
STOCK
724479100
3965963
170067
SH
DFND
1
0
170067
0
* PITNEY BOWES INC COM
STOCK
724479100
17863
766
SH
SOLE
0
766
0
0
* POTBELLY CORP COM
STOCK
73754Y100
4672
341
SH
DFND
1
0
341
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
32567553
5418890
SH
DFND
1
0
5418890
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
4239598
705424
SH
SOLE
0
705424
0
0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
STOCK
71654V101
20042
3291
SH
SOLE
0
3291
0
0
* POWERSHARES ETF TRUST DYN MEDIA PORT
STOCK
73935X823
2678000
100000
SH
DFND
1
0
100000
0
* PEP BOYS MANNY MOE AND JACK COM
STOCK
713278109
12092
1257
SH
DFND
1
0
1257
0
* PUMA BIOTECHNOLOGY INC COM
STOCK
74587V107
130333
552
SH
DFND
1
0
552
0
* PACCAR INC COM
STOCK
693718108
20466262
324141
SH
DFND
1
0
324141
0
* PACCAR INC COM
STOCK
693718108
73116
1158
SH
SOLE
0
1158
0
0
PACIFIC CONTINENTAL CORP COM
STOCK
69412V108
5698
431
SH
DFND
1
0
431
0
* P C CONNECTION COM
STOCK
69318J100
5949
228
SH
DFND
1
0
228
0
* PGANDE CORP COM
STOCK
69331C108
9171080
172811
SH
DFND
1
0
172811
0
* PGANDE CORP COM
STOCK
69331C108
1695905
31956
SH
SOLE
0
31956
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
67908
1696
SH
DFND
1
0
1696
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
13469849
659640
SH
DFND
1
0
659640
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
154947
7588
SH
SOLE
0
7588
0
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
813862
18731
SH
DFND
1
0
18731
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
103889
2391
SH
SOLE
0
2391
0
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
52156251
44802
SH
DFND
1
0
44802
0
PRICELINE GRP INC NOTE 0.350% 6/1
BOND
741503AS5
150645
132000
PRN
DFND
1
0
132000
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
1951115
1676
SH
SOLE
0
1676
0
0
PENDRELL CORP COM
STOCK
70686R104
4970
3823
SH
DFND
1
0
3823
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
301560
1436
SH
DFND
1
0
1436
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
124320
592
SH
SOLE
0
592
0
0
* PACIRA PHARMACEUTICALS INC COM
STOCK
695127100
75700
852
SH
DFND
1
0
852
0
* PAYLOCITY HLDG CORP COM
STOCK
70438V106
5528
193
SH
DFND
1
0
193
0
* PHARMACYCLICS INC COM
STOCK
716933106
11880687
46418
SH
DFND
1
0
46418
0
* PHARMACYCLICS INC COM
STOCK
716933106
170975
668
SH
SOLE
0
668
0
0
* PARK CITY GROUP INC COM NEW
STOCK
700215304
11933
866
SH
DFND
1
0
866
0
* PDC ENERGY INC COM
STOCK
69327R101
80520
1490
SH
SOLE
0
1490
0
0
* PDC ENERGY INC COM
STOCK
69327R101
45934
850
SH
DFND
1
0
850
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
76991
1578
SH
DFND
1
0
1578
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
4879
100
SH
SOLE
0
100
0
0
* PDF SOLUTIONS INC COM
STOCK
693282105
12992
725
SH
DFND
1
0
725
0
PIMCO DYNAMIC INCOME FD SHS
STOCK
72201Y101
469800
16200
SH
DFND
1
0
16200
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
26801
3807
SH
DFND
1
0
3807
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
14383
2043
SH
SOLE
0
2043
0
0
* PIEDMONT OFFICE REALTY TR IN COM CL A
STOCK
720190206
1162902
62488
SH
DFND
1
0
62488
0
* PARSLEY ENERGY INC CL A
STOCK
701877102
20039
1254
SH
DFND
1
0
1254
0
* PEBBLEBROOK HOTEL TR COM
STOCK
70509V100
362315
7780
SH
DFND
1
0
7780
0
PEOPLES BANCORP INC COM
STOCK
709789101
7494
317
SH
DFND
1
0
317
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
6859495
163633
SH
DFND
1
0
163633
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
1659152
39579
SH
SOLE
0
39579
0
0
* PEGASYSTEMS INC COM
STOCK
705573103
18248
839
SH
DFND
1
0
839
0
* PATTERN ENERGY GROUP INC CL A
STOCK
70338P100
29255
1033
SH
DFND
1
0
1033
0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT
STOCK
709102107
137847
5934
SH
DFND
1
0
5934
0
* PACIFIC ETHANOL INC COM PAR $.001
STOCK
69423U305
6064
562
SH
DFND
1
0
562
0
* PENN NATL GAMING INC COM
STOCK
707569109
29190
1864
SH
DFND
1
0
1864
0
* PEPSICO INC COM
STOCK
713448108
93527167
978113
SH
DFND
1
0
978113
0
* PEPSICO INC COM
STOCK
713448108
10813475
113088
SH
SOLE
0
113088
0
0
* ELLIS PERRY INTL INC COM
STOCK
288853104
6531
282
SH
DFND
1
0
282
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
310550
57297
SH
DFND
1
0
57297
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
5902
1089
SH
SOLE
0
1089
0
0
* PETMED EXPRESS INC COM
STOCK
716382106
7880
477
SH
DFND
1
0
477
0
* ARATANA THERAPEUTICS INC COM
STOCK
03874P101
10903
681
SH
DFND
1
0
681
0
* PINNACLE FOODS INC DEL COM
STOCK
72348P104
48809
1196
SH
DFND
1
0
1196
0
PREFERRED BK LOS ANGELES CA COM NEW
STOCK
740367404
7664
279
SH
DFND
1
0
279
0
* PFIZER INC COM
STOCK
717081103
163468025
4698710
SH
SOLE
0
4698710
0
0
* PFIZER INC COM
STOCK
717081103
36969421
1062650
SH
DFND
1
0
1062650
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
1760655
34274
SH
DFND
1
0
34274
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
667759
12999
SH
SOLE
0
12999
0
0
* PROFIRE ENERGY INC COM
STOCK
74316X101
483
358
SH
DFND
1
0
358
0
PEOPLES FINL SVCS CORP COM
STOCK
711040105
7897
176
SH
DFND
1
0
176
0
* PERFORMANT FINL CORP COM
STOCK
71377E105
2336
687
SH
DFND
1
0
687
0
PROOFPOINT INC NOTE 1.250%12/1
BOND
743424AB9
10355344
6500000
PRN
SOLE
0
6500000
0
0
PROOFPOINT INC NOTE 1.250%12/1
BOND
743424AB9
1656855
1040000
PRN
DFND
1
0
1040000
0
* PROOFPOINT INC COM
STOCK
743424103
52054
879
SH
DFND
1
0
879
0
* PROVIDENT FINL SVCS INC COM
STOCK
74386T105
26558
1424
SH
DFND
1
0
1424
0
* PENNYMAC FINL SVCS INC CL A
STOCK
70932B101
5379
317
SH
DFND
1
0
317
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
101637233
1240390
SH
DFND
1
0
1240390
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
34731172
423861
SH
SOLE
0
423861
0
0
PEAPACK-GLADSTONE FINL CORP COM
STOCK
704699107
7733
358
SH
DFND
1
0
358
0
* PLY GEM HLDGS INC COM
STOCK
72941W100
6396
492
SH
DFND
1
0
492
0
* PREMIERE GLOBAL SVCS INC COM
STOCK
740585104
10879
1138
SH
DFND
1
0
1138
0
* PARAGON OFFSHORE PLC SHS
STOCK
G6S01W108
3719
2861
SH
SOLE
0
2861
0
0
* PROGENICS PHARMACEUTICALS IN COM
STOCK
743187106
9885
1653
SH
DFND
1
0
1653
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
2900853
106649
SH
DFND
1
0
106649
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
322266
11848
SH
SOLE
0
11848
0
0
* PARAMOUNT GROUP INC COM
STOCK
69924R108
254239
13173
SH
DFND
1
0
13173
0
* PGT INC COM
STOCK
69336V101
12421
1111
SH
DFND
1
0
1111
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
2213465
18635
SH
DFND
1
0
18635
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
917694
7726
SH
SOLE
0
7726
0
0
* PHH CORP COM NEW
STOCK
693320202
1326498
54882
SH
DFND
1
0
54882
0
PHI INC COM NON VTG
STOCK
69336T205
8934
297
SH
DFND
1
0
297
0
* PULTE GROUP INC COM
STOCK
745867101
2559829
115152
SH
DFND
1
0
115152
0
* PULTE GROUP INC COM
STOCK
745867101
178018
8008
SH
SOLE
0
8008
0
0
* PHOTOMEDEX INC COM PAR $0.01
STOCK
719358301
1325
659
SH
DFND
1
0
659
0
* PANHANDLE OIL AND GAS INC CL A
STOCK
698477106
6511
329
SH
DFND
1
0
329
0
* PICO HLDGS INC COM NEW
STOCK
693366205
8672
535
SH
DFND
1
0
535
0
* POLARIS INDS INC COM
STOCK
731068102
4320623
30621
SH
DFND
1
0
30621
0
* POLARIS INDS INC COM
STOCK
731068102
2748205
19477
SH
SOLE
0
19477
0
0
* POWERSHARES INDIA ETF TR INDIA PORT
STOCK
73935L100
56345960
2496500
SH
DFND
1
0
2496500
0
* PREMIER INC CL A
STOCK
74051N102
26644
709
SH
DFND
1
0
709
0
* PIER 1 IMPORTS INC COM
STOCK
720279108
31413
2247
SH
DFND
1
0
2247
0
* PIPER JAFFRAY COS COM
STOCK
724078100
19987
381
SH
DFND
1
0
381
0
* PIPER JAFFRAY COS COM
STOCK
724078100
2623
50
SH
SOLE
0
50
0
0
* PARKER DRILLING CO COM
STOCK
701081101
148091
42433
SH
DFND
1
0
42433
0
* PARK ELECTROCHEMICAL CORP COM
STOCK
700416209
10478
486
SH
DFND
1
0
486
0
* PACKAGING CORP AMER COM
STOCK
695156109
3397590
43453
SH
DFND
1
0
43453
0
* PACKAGING CORP AMER COM
STOCK
695156109
1352843
17302
SH
SOLE
0
17302
0
0
* PERKINELMER INC COM
STOCK
714046109
38918
761
SH
DFND
1
0
761
0
PIMCO INCOME OPPORTUNITY FD COM
STOCK
72202B100
351313
13750
SH
DFND
1
0
13750
0
* PARK OHIO HLDGS CORP COM
STOCK
700666100
10955
208
SH
DFND
1
0
208
0
* PROCERA NETWORKS INC COM NEW
STOCK
74269U203
4545
484
SH
DFND
1
0
484
0
* POSCO SPONSORED ADR
STOCK
693483109
56027
1025
SH
SOLE
0
1025
0
0
* PARKWAY PPTYS INC COM
STOCK
70159Q104
116401
6709
SH
DFND
1
0
6709
0
* PHOTRONICS INC COM
STOCK
719405102
11730
1380
SH
DFND
1
0
1380
0
* DAVE AND BUSTERS ENTMT INC COM
STOCK
238337109
4935
162
SH
DFND
1
0
162
0
* CHILDRENS PL INC COM
STOCK
168905107
33636
524
SH
DFND
1
0
524
0
* POLYCOM INC COM
STOCK
73172K104
1436011
107165
SH
DFND
1
0
107165
0
* PROLOGIS INC COM
STOCK
74340W103
3854320
88483
SH
DFND
1
0
88483
0
* PROLOGIS INC COM
STOCK
74340W103
148104
3400
SH
SOLE
0
3400
0
0
* POPEYES LA KITCHEN INC COM
STOCK
732872106
33320
557
SH
DFND
1
0
557
0
* PALL CORP COM
STOCK
696429307
149481
1489
SH
SOLE
0
1489
0
0
* PALL CORP COM
STOCK
696429307
47484
473
SH
DFND
1
0
473
0
PALMETTO BANCSHARES INC COM NEW
STOCK
697062206
8778
462
SH
DFND
1
0
462
0
* DOUGLAS DYNAMICS INC COM
STOCK
25960R105
12060
528
SH
DFND
1
0
528
0
PREFORMED LINE PRODS CO COM
STOCK
740444104
2696
64
SH
DFND
1
0
64
0
* PLANTRONICS INC NEW COM
STOCK
727493108
38495
727
SH
DFND
1
0
727
0
* PLUG POWER INC COM NEW
STOCK
72919P202
10381
4008
SH
DFND
1
0
4008
0
EPLUS INC COM
STOCK
294268107
10432
120
SH
DFND
1
0
120
0
* PROTALIX BIOTHERAPEUTICS INC COM
STOCK
74365A101
155750
87500
SH
DFND
1
0
87500
0
* PLEXUS CORP COM
STOCK
729132100
309974
7603
SH
DFND
1
0
7603
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
36200887
480564
SH
DFND
1
0
480564
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
6926368
91947
SH
SOLE
0
91947
0
0
* PHARMERICA CORP COM
STOCK
71714F104
20128
714
SH
DFND
1
0
714
0
* PMC-SIERRA INC COM
STOCK
69344F106
639095
68868
SH
DFND
1
0
68868
0
* PENNYMAC MTG INVT TR COM
STOCK
70931T103
55844
2623
SH
DFND
1
0
2623
0
PATRIOT NATL INC COM ADDED
STOCK
70338T102
2502
197
SH
DFND
1
0
197
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
6703490
71895
SH
DFND
1
0
71895
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
313753
3365
SH
SOLE
0
3365
0
0
* PINNACLE FINL PARTNERS INC COM
STOCK
72346Q104
37658
847
SH
DFND
1
0
847
0
* PINNACLE ENTMT INC COM
STOCK
723456109
248480
6885
SH
DFND
1
0
6885
0
* PNM RES INC COM
STOCK
69349H107
633202
21685
SH
DFND
1
0
21685
0
* PENTAIR PLC SHS
STOCK
G7S00T104
2771499
44069
SH
DFND
1
0
44069
0
* PENTAIR PLC SHS
STOCK
G7S00T104
1580489
25131
SH
SOLE
0
25131
0
0
* PANERA BREAD CO CL A
STOCK
69840W108
122720
767
SH
DFND
1
0
767
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
1737889
27261
SH
DFND
1
0
27261
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
828304
12993
SH
SOLE
0
12993
0
0
* PHOENIX COS INC NEW COM NEW
STOCK
71902E604
7049
141
SH
DFND
1
0
141
0
* PIEDMONT NAT GAS INC COM
STOCK
720186105
167867
4548
SH
DFND
1
0
4548
0
* INSULET CORP COM
STOCK
45784P101
295314
8855
SH
DFND
1
0
8855
0
* INSULET CORP COM
STOCK
45784P101
253460
7600
SH
SOLE
0
7600
0
0
* POLYONE CORP COM
STOCK
73179P106
51692
1384
SH
DFND
1
0
1384
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
2278887
84938
SH
DFND
1
0
84938
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
54358
2026
SH
SOLE
0
2026
0
0
* POOL CORPORATION COM
STOCK
73278L105
74504
1068
SH
DFND
1
0
1068
0
* PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
887675
23933
SH
DFND
1
0
23933
0
* POST HLDGS INC COM
STOCK
737446104
64780
1383
SH
DFND
1
0
1383
0
* POTASH CORP SASK INC COM
STOCK
73755L107
724142
22454
SH
SOLE
0
22454
0
0
* POTASH CORP SASK INC COM
STOCK
73755L107
334433
10370
SH
DFND
1
0
10370
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
37393
718
SH
DFND
1
0
718
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
21353
410
SH
SOLE
0
410
0
0
* POWELL INDS INC COM
STOCK
739128106
7362
218
SH
DFND
1
0
218
0
* POWERSECURE INTL INC COM
STOCK
73936N105
6883
523
SH
DFND
1
0
523
0
* POZEN INC COM
STOCK
73941U102
5018
650
SH
DFND
1
0
650
0
* PACIFIC PREMIER BANCORP COM
STOCK
69478X105
6573
406
SH
DFND
1
0
406
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
2168663
96001
SH
SOLE
0
96001
0
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
89163
3947
SH
DFND
1
0
3947
0
* PPG INDS INC COM
STOCK
693506107
2529205
11214
SH
DFND
1
0
11214
0
* PPG INDS INC COM
STOCK
693506107
133971
594
SH
SOLE
0
594
0
0
* PEREGRINE PHARMACEUTICALS IN COM NEW
STOCK
713661304
5665
4196
SH
DFND
1
0
4196
0
* PPL CORP COM
STOCK
69351T106
12299835
365414
SH
DFND
1
0
365414
0
* PPL CORP COM
STOCK
69351T106
2182986
64854
SH
SOLE
0
64854
0
0
* POLYPORE INTL INC COM
STOCK
73179V103
63494
1078
SH
DFND
1
0
1078
0
* POST PPTYS INC COM
STOCK
737464107
555011
9749
SH
DFND
1
0
9749
0
* PETROQUEST ENERGY INC COM
STOCK
716748108
3199
1391
SH
DFND
1
0
1391
0
* PROASSURANCE CORP COM
STOCK
74267C106
172484
3757
SH
DFND
1
0
3757
0
* PRA GROUP INC COM
STOCK
69354N106
64967
1196
SH
DFND
1
0
1196
0
* PRA HEALTH SCIENCES INC COM
STOCK
69354M108
13209
458
SH
DFND
1
0
458
0
* PARTNERRE LTD COM
STOCK
G6852T105
398326
3484
SH
DFND
1
0
3484
0
* PERFICIENT INC COM
STOCK
71375U101
16924
818
SH
DFND
1
0
818
0
* PERRIGO CO PLC SHS
STOCK
G97822103
1473892
8903
SH
DFND
1
0
8903
0
* PERRIGO CO PLC SHS
STOCK
G97822103
1442934
8716
SH
SOLE
0
8716
0
0
* PROGRESS SOFTWARE CORP COM
STOCK
743312100
357584
13161
SH
DFND
1
0
13161
0
* PRGX GLOBAL INC COM NEW
STOCK
69357C503
2649
659
SH
DFND
1
0
659
0
* PRIMERICA INC COM
STOCK
74164M108
570182
11202
SH
DFND
1
0
11202
0
* PRIMORIS SVCS CORP COM
STOCK
74164F103
15591
907
SH
DFND
1
0
907
0
* PARK NATL CORP COM
STOCK
700658107
8148918
75300
SH
DFND
1
0
75300
0
* PARKERVISION INC COM
STOCK
701354102
9445
11379
SH
SOLE
0
11379
0
0
* PARKERVISION INC COM
STOCK
701354102
1731
2086
SH
DFND
1
0
2086
0
* PROTO LABS INC COM
STOCK
743713109
37660
538
SH
DFND
1
0
538
0
* PROS HOLDINGS INC COM
STOCK
74346Y103
13887
562
SH
DFND
1
0
562
0
* PROVIDENCE SVC CORP COM
STOCK
743815102
14767
278
SH
DFND
1
0
278
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
101910
2672
SH
SOLE
0
2672
0
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
24066
631
SH
DFND
1
0
631
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
13881503
172849
SH
DFND
1
0
172849
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
811533
10105
SH
SOLE
0
10105
0
0
* PAREXEL INTL CORP COM
STOCK
699462107
93964
1362
SH
DFND
1
0
1362
0
* PUBLIC STORAGE COM
STOCK
74460D109
5296955
26869
SH
DFND
1
0
26869
0
* PUBLIC STORAGE COM
STOCK
74460D109
2081010
10556
SH
SOLE
0
10556
0
0
* PS BUSINESS PKS INC CALIF COM
STOCK
69360J107
145237
1749
SH
DFND
1
0
1749
0
* PERICOM SEMICONDUCTOR CORP COM
STOCK
713831105
8261
534
SH
DFND
1
0
534
0
POWER SOLUTIONS INTL INC COM NEW
STOCK
73933G202
7072
110
SH
DFND
1
0
110
0
* PRICESMART INC COM
STOCK
741511109
37646
443
SH
DFND
1
0
443
0
* PARK STERLING CORP COM
STOCK
70086Y105
7540
1062
SH
DFND
1
0
1062
0
* PACIFIC SUNWEAR CALIF INC COM
STOCK
694873100
3099
1123
SH
DFND
1
0
1123
0
* PHILLIPS 66 COM
STOCK
718546104
14894622
189499
SH
DFND
1
0
189499
0
* PHILLIPS 66 COM
STOCK
718546104
2348882
29884
SH
SOLE
0
29884
0
0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT
STOCK
718549207
4252355
60172
SH
DFND
1
0
60172
0
* PTC INC COM
STOCK
69370C100
468365
12949
SH
DFND
1
0
12949
0
* PTC THERAPEUTICS INC COM
STOCK
69366J200
35536
584
SH
DFND
1
0
584
0
* PATTERSON UTI ENERGY INC COM
STOCK
703481101
1232250
65615
SH
DFND
1
0
65615
0
* PATTERSON UTI ENERGY INC COM
STOCK
703481101
56659
3017
SH
SOLE
0
3017
0
0
* PAIN THERAPEUTICS INC COM
STOCK
69562K100
1744
923
SH
DFND
1
0
923
0
* PORTOLA PHARMACEUTICALS INC COM
STOCK
737010108
38681
1019
SH
DFND
1
0
1019
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
281806
2534
SH
DFND
1
0
2534
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
254782
2291
SH
SOLE
0
2291
0
0
P A M TRANSN SVCS INC COM
STOCK
693149106
4066
71
SH
DFND
1
0
71
0
* PERNIX THERAPEUTICS HLDGS IN COM
STOCK
71426V108
8349
781
SH
DFND
1
0
781
0
PIMCO CORPORATE AND INCOME OPP COM
STOCK
72201B101
2198291
139397
SH
SOLE
0
139397
0
0
* PENN VA CORP COM
STOCK
707882106
1274331
196656
SH
DFND
1
0
196656
0
* PVH CORP COM
STOCK
693656100
1124954
10557
SH
DFND
1
0
10557
0
* PVH CORP COM
STOCK
693656100
507972
4767
SH
SOLE
0
4767
0
0
* PRIVATEBANCORP INC COM
STOCK
742962103
59859
1702
SH
DFND
1
0
1702
0
PENNS WOODS BANCORP INC COM
STOCK
708430103
5282
108
SH
DFND
1
0
108
0
* QUANTA SVCS INC COM
STOCK
74762E102
618131
21666
SH
DFND
1
0
21666
0
* QUANTA SVCS INC COM
STOCK
74762E102
39742
1393
SH
SOLE
0
1393
0
0
* PRAXAIR INC COM
STOCK
74005P104
12111188
100308
SH
DFND
1
0
100308
0
* PRAXAIR INC COM
STOCK
74005P104
1027618
8511
SH
SOLE
0
8511
0
0
* PIONEER NAT RES CO COM
STOCK
723787107
17659079
108000
SH
DFND
1
0
108000
0
* PIONEER NAT RES CO COM
STOCK
723787107
387355
2369
SH
SOLE
0
2369
0
0
* PZENA INVESTMENT MGMT INC CLASS A
STOCK
74731Q103
2549
278
SH
DFND
1
0
278
0
* PAPA JOHNS INTL INC COM
STOCK
698813102
45183
731
SH
DFND
1
0
731
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
12474101
186264
SH
DFND
1
0
186264
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
23038
344
SH
SOLE
0
344
0
0
* QAD INC CL A
STOCK
74727D306
3654
151
SH
DFND
1
0
151
0
* QUALCOMM INC COM
STOCK
747525103
133872094
1930660
SH
DFND
1
0
1930660
0
* QUALCOMM INC COM
STOCK
747525103
4926746
71052
SH
SOLE
0
71052
0
0
QUIDEL CORP NOTE 3.250%12/1
BOND
74838JAA9
9466624
8725000
PRN
SOLE
0
8725000
0
0
* QUIDEL CORP COM
STOCK
74838J101
18319
679
SH
DFND
1
0
679
0
* QEP RES INC COM
STOCK
74733V100
3020060
144847
SH
DFND
1
0
144847
0
* QEP RES INC COM
STOCK
74733V100
37405
1794
SH
SOLE
0
1794
0
0
* QIAGEN NV REG SHS
STOCK
N72482107
129982
5158
SH
DFND
1
0
5158
0
* QIAGEN NV REG SHS
STOCK
N72482107
32357
1284
SH
SOLE
0
1284
0
0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 ADDED
BOND
74734MAB5
6154719
6500000
PRN
DFND
1
0
6500000
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
13383424
261395
SH
SOLE
0
261395
0
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
2275021
44434
SH
DFND
1
0
44434
0
* QLOGIC CORP COM
STOCK
747277101
612182
41532
SH
DFND
1
0
41532
0
* QLIK TECHNOLOGIES INC COM
STOCK
74733T105
488212
15683
SH
DFND
1
0
15683
0
* QUALITY DISTR INC FLA COM
STOCK
74756M102
6653
644
SH
DFND
1
0
644
0
* QUALYS INC COM
STOCK
74758T303
21939
472
SH
DFND
1
0
472
0
* QUINSTREET INC COM
STOCK
74874Q100
4778
803
SH
DFND
1
0
803
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
775184466
7340760
SH
DFND
1
0
7340760
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
19969488
189105
SH
SOLE
0
189105
0
0
DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
65300
1000
SH
DFND
1
0
1000
0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS
STOCK
670699107
343725
18332
SH
SOLE
0
18332
0
0
QUEST RESOURCE HLDG CORP COM
STOCK
74836W104
256
203
SH
DFND
1
0
203
0
* QORVO INC COM ADDED
STOCK
74736K101
217661
2731
SH
DFND
1
0
2731
0
* QUALITY SYS INC COM
STOCK
747582104
19048
1192
SH
DFND
1
0
1192
0
* RESTAURANT BRANDS INTL INC COM
STOCK
76131D103
168313
4382
SH
DFND
1
0
4382
0
* QUANTUM CORP COM DSSG
STOCK
747906204
8208
5130
SH
DFND
1
0
5130
0
* QTS RLTY TR INC COM CL A
STOCK
74736A103
72492
1991
SH
DFND
1
0
1991
0
* Q2 HLDGS INC COM
STOCK
74736L109
4883
231
SH
DFND
1
0
231
0
* QUAD / GRAPHICS INC COM CL A
STOCK
747301109
284515
12381
SH
DFND
1
0
12381
0
* QUICKLOGIC CORP COM
STOCK
74837P108
2526
1309
SH
DFND
1
0
1309
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
12669949
434051
SH
DFND
1
0
434051
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
783022
26825
SH
SOLE
0
26825
0
0
* RYDER SYS INC COM
STOCK
783549108
9771678
102979
SH
DFND
1
0
102979
0
* RYDER SYS INC COM
STOCK
783549108
4264072
44937
SH
SOLE
0
44937
0
0
* RITE AID CORP COM
STOCK
767754104
5017406
577377
SH
DFND
1
0
577377
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
54435318
789948
SH
DFND
1
0
789948
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
4964139
72038
SH
SOLE
0
72038
0
0
* FREIGHTCAR AMER INC COM
STOCK
357023100
9020
287
SH
DFND
1
0
287
0
* RALLY SOFTWARE DEV CORP COM
STOCK
751198102
9037
576
SH
DFND
1
0
576
0
* ULTRAGENYX PHARMACEUTICAL IN COM
STOCK
90400D108
11362
183
SH
DFND
1
0
183
0
* RAIT FINANCIAL TRUST COM NEW
STOCK
749227609
48631
7089
SH
DFND
1
0
7089
0
* BANKRATE INC DEL COM
STOCK
06647F102
27976
2467
SH
DFND
1
0
2467
0
* RAVEN INDS INC COM
STOCK
754212108
17514
856
SH
DFND
1
0
856
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
735931
14265
SH
DFND
1
0
14265
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
5159
100
SH
SOLE
0
100
0
0
* REGAL BELOIT CORP COM
STOCK
758750103
108372
1356
SH
DFND
1
0
1356
0
* REPUBLIC BANCORP KY CL A
STOCK
760281204
5762
233
SH
DFND
1
0
233
0
* RUBICON TECHNOLOGY INC COM
STOCK
78112T107
2455
623
SH
DFND
1
0
623
0
* RCS CAP CORP COM CL A
STOCK
74937W102
2415
227
SH
DFND
1
0
227
0
* RENT A CTR INC NEW COM
STOCK
76009N100
865073
31526
SH
DFND
1
0
31526
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
2919753
35672
SH
SOLE
0
35672
0
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
1075591
13141
SH
DFND
1
0
13141
0
* RECEPTOS INC COM
STOCK
756207106
85413
518
SH
DFND
1
0
518
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
413954
23374
SH
DFND
1
0
23374
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
89807
5071
SH
SOLE
0
5071
0
0
* ELIZABETH ARDEN INC COM
STOCK
28660G106
9641
618
SH
DFND
1
0
618
0
* ELIZABETH ARDEN INC COM
STOCK
28660G106
4961
318
SH
SOLE
0
318
0
0
* READING INTERNATIONAL INC CL A
STOCK
755408101
5367
399
SH
DFND
1
0
399
0
RADIAN GROUP INC NOTE 2.250% 3/0
BOND
750236AN1
19237560
12000000
PRN
SOLE
0
12000000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
1490833
974000
PRN
DFND
1
0
974000
0
* RADIAN GROUP INC COM
STOCK
750236101
2374492
141423
SH
DFND
1
0
141423
0
* RADIAN GROUP INC COM
STOCK
750236101
2371034
141217
SH
SOLE
0
141217
0
0
* RADNET INC COM
STOCK
750491102
10072
1199
SH
DFND
1
0
1199
0
* ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
1651052
27679
SH
DFND
1
0
27679
0
* ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
1055328
17692
SH
SOLE
0
17692
0
0
* RADIUS HEALTH INC COM NEW
STOCK
750469207
6833
166
SH
DFND
1
0
166
0
* RADWARE LTD ORD
STOCK
M81873107
7068
338
SH
SOLE
0
338
0
0
* DR REDDYS LABS LTD ADR
STOCK
256135203
837828
14673
SH
SOLE
0
14673
0
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
5186070
29805
SH
DFND
1
0
29805
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
2850468
16382
SH
SOLE
0
16382
0
0
* RESOURCES CONNECTION INC COM
STOCK
76122Q105
16118
921
SH
DFND
1
0
921
0
* RARE ELEMENT RES LTD COM
STOCK
75381M102
179
320
SH
SOLE
0
320
0
0
* REGENCY CTRS CORP COM
STOCK
758849103
1228734
18059
SH
DFND
1
0
18059
0
* RENEWABLE ENERGY GROUP INC COM NEW
STOCK
75972A301
7524
816
SH
DFND
1
0
816
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
42623776
94409
SH
DFND
1
0
94409
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
577894
1280
SH
SOLE
0
1280
0
0
* RING ENERGY INC COM
STOCK
76680V108
5193
489
SH
DFND
1
0
489
0
REIS INC COM
STOCK
75936P105
4743
185
SH
DFND
1
0
185
0
* REMY INTL INC NEW COM ADDED
STOCK
75971M108
16724
753
SH
DFND
1
0
753
0
* RESOLUTE ENERGY CORP COM
STOCK
76116A108
1039
1856
SH
DFND
1
0
1856
0
* RENREN INC SPONSORED ADR
STOCK
759892102
564
234
SH
SOLE
0
234
0
0
* RENTRAK CORP COM
STOCK
760174102
12945
233
SH
DFND
1
0
233
0
* RPC INC COM
STOCK
749660106
17319
1352
SH
DFND
1
0
1352
0
* ALTISOURCE RESIDENTIAL CORP CL B
STOCK
02153W100
28182
1351
SH
DFND
1
0
1351
0
* REVLON INC CL A NEW
STOCK
761525609
11000
267
SH
DFND
1
0
267
0
REX AMERICAN RESOURCES CORP COM
STOCK
761624105
9304
153
SH
DFND
1
0
153
0
* RESOURCE AMERICA INC CL A
STOCK
761195205
3340
367
SH
DFND
1
0
367
0
* REXFORD INDL RLTY INC COM
STOCK
76169C100
21344
1350
SH
DFND
1
0
1350
0
* REX ENERGY CORPORATION COM
STOCK
761565100
4285
1152
SH
DFND
1
0
1152
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
7033531
744289
SH
DFND
1
0
744289
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
977224
103410
SH
SOLE
0
103410
0
0
* RESOLUTE FST PRODS INC COM
STOCK
76117W109
26565
1540
SH
DFND
1
0
1540
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
1811334
19437
SH
DFND
1
0
19437
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
1065874
46667
SH
DFND
1
0
46667
0
* REGADO BIOSCIENCES INC COM
STOCK
75874Q107
458
375
SH
DFND
1
0
375
0
* REPLIGEN CORP COM
STOCK
759916109
23134
762
SH
DFND
1
0
762
0
* ROYAL GOLD INC COM
STOCK
780287108
124832
1978
SH
DFND
1
0
1978
0
* REGULUS THERAPEUTICS INC COM
STOCK
75915K101
6251
369
SH
DFND
1
0
369
0
* STURM RUGER AND CO INC COM
STOCK
864159108
22979
463
SH
DFND
1
0
463
0
* REGIS CORP MINN COM
STOCK
758932107
337736
20644
SH
DFND
1
0
20644
0
* RESTORATION HARDWARE HLDGS I COM
STOCK
761283100
73698
743
SH
DFND
1
0
743
0
* ROBERT HALF INTL INC COM
STOCK
770323103
7734940
127808
SH
DFND
1
0
127808
0
* ROBERT HALF INTL INC COM
STOCK
770323103
1383911
22867
SH
SOLE
0
22867
0
0
* RYMAN HOSPITALITY PPTYS INC COM
STOCK
78377T107
312590
5132
SH
DFND
1
0
5132
0
* RED HAT INC COM
STOCK
756577102
1013914
13385
SH
DFND
1
0
13385
0
* RED HAT INC COM
STOCK
756577102
337921
4461
SH
SOLE
0
4461
0
0
* RICE ENERGY INC COM
STOCK
762760106
25568
1175
SH
DFND
1
0
1175
0
* RCI HOSPITALITY HLDGS INC COM
STOCK
74934Q108
625
60
SH
DFND
1
0
60
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
1634223
111399
SH
SOLE
0
111399
0
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
1349523
91992
SH
DFND
1
0
91992
0
* RIGEL PHARMACEUTICALS INC COM NEW
STOCK
766559603
7386
2069
SH
DFND
1
0
2069
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
2134170
51550
SH
DFND
1
0
51550
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
102713
2481
SH
SOLE
0
2481
0
0
* REPUBLIC AWYS HLDGS INC COM
STOCK
760276105
636914
46321
SH
DFND
1
0
46321
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
1471681
25919
SH
DFND
1
0
25919
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
150240
2646
SH
SOLE
0
2646
0
0
* ROCK-TENN CO CL A
STOCK
772739207
282252
4376
SH
DFND
1
0
4376
0
* ROCK-TENN CO CL A
STOCK
772739207
254388
3944
SH
SOLE
0
3944
0
0
* RUCKUS WIRELESS INC COM
STOCK
781220108
19974
1552
SH
DFND
1
0
1552
0
* RALPH LAUREN CORP CL A
STOCK
751212101
5127711
38994
SH
DFND
1
0
38994
0
* RALPH LAUREN CORP CL A
STOCK
751212101
1732381
13174
SH
SOLE
0
13174
0
0
* REALD INC COM
STOCK
75604L105
12074
944
SH
DFND
1
0
944
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
634082
13942
SH
DFND
1
0
13942
0
* RLI CORP COM
STOCK
749607107
305079
5821
SH
DFND
1
0
5821
0
* RLJ LODGING TR COM
STOCK
74965L101
450864
14400
SH
DFND
1
0
14400
0
* REACHLOCAL INC COM
STOCK
75525F104
949
326
SH
DFND
1
0
326
0
* RELYPSA INC COM
STOCK
759531106
14320
397
SH
DFND
1
0
397
0
* REGIONAL MGMT CORP COM
STOCK
75902K106
3808
258
SH
DFND
1
0
258
0
* RE MAX HLDGS INC CL A
STOCK
75524W108
8103
244
SH
DFND
1
0
244
0
* RAMBUS INC DEL COM
STOCK
750917106
33903
2695
SH
DFND
1
0
2695
0
* RESMED INC COM
STOCK
761152107
484802
6754
SH
DFND
1
0
6754
0
* RESMED INC COM
STOCK
761152107
42924
598
SH
SOLE
0
598
0
0
* ROCKWELL MED INC COM
STOCK
774374102
12023
1100
SH
DFND
1
0
1100
0
* ROUNDYS INC COM
STOCK
779268101
4367
893
SH
DFND
1
0
893
0
* RIGNET INC COM
STOCK
766582100
8005
280
SH
DFND
1
0
280
0
* RINGCENTRAL INC CL A
STOCK
76680R206
10118
660
SH
DFND
1
0
660
0
COHEN AND STEERS REIT AND PFD IN COM
STOCK
19247X100
198409
10201
SH
SOLE
0
10201
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
323325
3242
SH
DFND
1
0
3242
0
* RENASANT CORP COM
STOCK
75970E107
22237
740
SH
DFND
1
0
740
0
* REALNETWORKS INC COM NEW
STOCK
75605L708
3533
525
SH
DFND
1
0
525
0
* GIBRALTAR INDS INC COM
STOCK
374689107
12029
733
SH
DFND
1
0
733
0
* ROGERS CORP COM
STOCK
775133101
35186
428
SH
DFND
1
0
428
0
* RADIO ONE INC CL D NON VTG
STOCK
75040P405
1719
558
SH
DFND
1
0
558
0
* RETAIL OPPORTUNITY INVTS COR COM
STOCK
76131N101
146473
8004
SH
DFND
1
0
8004
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
5803328
50033
SH
DFND
1
0
50033
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
277448
2392
SH
SOLE
0
2392
0
0
ROKA BIOSCIENCE INC COM
STOCK
775431109
346
108
SH
DFND
1
0
108
0
* ROLLINS INC COM
STOCK
775711104
72113
2916
SH
DFND
1
0
2916
0
* RBC BEARINGS INC COM
STOCK
75524B104
42403
554
SH
DFND
1
0
554
0
* ROPER INDS INC NEW COM
STOCK
776696106
2395616
13928
SH
DFND
1
0
13928
0
* ROPER INDS INC NEW COM
STOCK
776696106
450296
2618
SH
SOLE
0
2618
0
0
* ROSETTA RESOURCES INC COM
STOCK
777779307
23675
1391
SH
DFND
1
0
1391
0
* ROSS STORES INC COM
STOCK
778296103
18955423
179911
SH
DFND
1
0
179911
0
* ROSS STORES INC COM
STOCK
778296103
6347308
60244
SH
SOLE
0
60244
0
0
* ROVI CORP COM
STOCK
779376102
2048789
112509
SH
DFND
1
0
112509
0
* REALPAGE INC COM
STOCK
75606N109
24651
1224
SH
DFND
1
0
1224
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
1026000
64005
SH
DFND
1
0
64005
0
RPM INTL INC NOTE 2.250%12/1
BOND
749685AT0
624737
530000
PRN
DFND
1
0
530000
0
* RPM INTL INC COM
STOCK
749685103
769952
16044
SH
DFND
1
0
16044
0
* REPROS THERAPEUTICS INC COM NEW
STOCK
76028H209
4922
573
SH
DFND
1
0
573
0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
STOCK
751452202
124583
6698
SH
DFND
1
0
6698
0
* RAPTOR PHARMACEUTICAL CORP COM
STOCK
75382F106
16077
1479
SH
DFND
1
0
1479
0
* RPX CORP COM
STOCK
74972G103
18059
1255
SH
DFND
1
0
1255
0
COHEN AND STEERS QUALITY RLTY COM
STOCK
19247L106
492267
39635
SH
SOLE
0
39635
0
0
* RANGE RES CORP COM
STOCK
75281A109
5200722
99937
SH
DFND
1
0
99937
0
* RANGE RES CORP COM
STOCK
75281A109
152946
2939
SH
SOLE
0
2939
0
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
2046978
106669
SH
DFND
1
0
106669
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
1919
100
SH
SOLE
0
100
0
0
* RED ROBIN GOURMET BURGERS IN COM
STOCK
75689M101
484503
5569
SH
DFND
1
0
5569
0
* ROADRUNNER TRNSN SVCS HLDG I COM
STOCK
76973Q105
16703
661
SH
DFND
1
0
661
0
* RELIANCE STEEL AND ALUMINUM CO COM
STOCK
759509102
1309861
21445
SH
DFND
1
0
21445
0
* ROUSE PPTYS INC COM
STOCK
779287101
56709
2991
SH
DFND
1
0
2991
0
* REPUBLIC SVCS INC COM
STOCK
760759100
3238351
79841
SH
SOLE
0
79841
0
0
* REPUBLIC SVCS INC COM
STOCK
760759100
2774345
68401
SH
DFND
1
0
68401
0
* RESOURCE CAP CORP COM
STOCK
76120W302
13942
3071
SH
DFND
1
0
3071
0
* RSP PERMIAN INC COM
STOCK
74978Q105
13855
550
SH
DFND
1
0
550
0
* ROSETTA STONE INC COM
STOCK
777780107
3683
484
SH
DFND
1
0
484
0
* ROFIN SINAR TECHNOLOGIES INC COM
STOCK
775043102
15992
660
SH
DFND
1
0
660
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
28853384
1694270
SH
DFND
1
0
1694270
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
1493310
87687
SH
SOLE
0
87687
0
0
* RUBY TUESDAY INC COM
STOCK
781182100
95637
15913
SH
DFND
1
0
15913
0
* RUDOLPH TECHNOLOGIES INC COM
STOCK
781270103
8607
781
SH
DFND
1
0
781
0
* MARKET VECTORS ETF TR RETAIL ETF
STOCK
57060U225
7754741
100087
SH
DFND
1
0
100087
0
RTI INTL METALS INC NOTE 1.625%10/1
BOND
74973WAB3
5749999
5000000
PRN
SOLE
0
5000000
0
0
RTI INTL METALS INC NOTE 1.625%10/1
BOND
74973WAB3
5175000
4500000
PRN
DFND
1
0
4500000
0
RTI INTL METALS INC NOTE 3.000%12/0
BOND
74973WAA5
5475
5000
PRN
DFND
1
0
5000
0
* RTI INTL METALS INC COM
STOCK
74973W107
26430
736
SH
DFND
1
0
736
0
* RTI SURGICAL INC COM
STOCK
74975N105
6639
1344
SH
DFND
1
0
1344
0
* RENTECH INC COM
STOCK
760112102
7961
7108
SH
DFND
1
0
7108
0
* RAYTHEON CO COM NEW
STOCK
755111507
6906895
63221
SH
DFND
1
0
63221
0
* RAYTHEON CO COM NEW
STOCK
755111507
832267
7618
SH
SOLE
0
7618
0
0
* RETROPHIN INC COM
STOCK
761299106
251556
10499
SH
DFND
1
0
10499
0
* RUBICON PROJ INC COM
STOCK
78112V102
3351
187
SH
DFND
1
0
187
0
* RUSH ENTERPRISES INC CL A
STOCK
781846209
22326
816
SH
DFND
1
0
816
0
* DIREXION SHS ETF TR DLY RUSSIA BUL14
STOCK
25459Y140
237490
11000
SH
DFND
1
0
11000
0
* DIREXION SHS ETF TR DL RUSSIA BEAR
STOCK
25459W284
181650
15000
SH
DFND
1
0
15000
0
* RUTHS HOSPITALITY GROUP INC COM
STOCK
783332109
13530
852
SH
DFND
1
0
852
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
98465
4709
SH
DFND
1
0
4709
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
73185
3500
SH
SOLE
0
3500
0
0
* REVOLUTION LIGHTING TECHNOLO COM
STOCK
76155G107
899
810
SH
DFND
1
0
810
0
* REVANCE THERAPEUTICS INC COM
STOCK
761330109
4063
196
SH
DFND
1
0
196
0
* REDWOOD TR INC COM
STOCK
758075402
178950
10014
SH
DFND
1
0
10014
0
* REXNORD CORP NEW COM
STOCK
76169B102
698050
26154
SH
SOLE
0
26154
0
0
* REXNORD CORP NEW COM
STOCK
76169B102
296339
11103
SH
DFND
1
0
11103
0
* ROYAL BK CDA MONTREAL QUE COM
STOCK
780087102
186030
3082
SH
DFND
1
0
3082
0
* RYANAIR HLDGS PLC SPONSORED ADR
STOCK
783513104
1164469
17440
SH
SOLE
0
17440
0
0
* RAYONIER ADVANCED MATLS INC COM
STOCK
75508B104
13753
923
SH
DFND
1
0
923
0
RYERSON HLDG CORP COM
STOCK
783754104
1624
255
SH
DFND
1
0
255
0
RYLAND GROUP INC NOTE 1.625% 5/1
BOND
783764AQ6
22837500
14500000
PRN
SOLE
0
14500000
0
0
* RYLAND GROUP INC COM
STOCK
783764103
65555
1345
SH
SOLE
0
1345
0
0
* RYLAND GROUP INC COM
STOCK
783764103
54199
1112
SH
DFND
1
0
1112
0
* RAYONIER INC COM
STOCK
754907103
353095
13097
SH
DFND
1
0
13097
0
LIBERTY MEDIA CORP DEB 3.750% 2/1
BOND
530715AL5
7903994
14033000
PRN
DFND
1
0
14033000
0
LIBERTY MEDIA CORP DEB 4.000%11/1
BOND
530715AG6
5576006
8595000
PRN
DFND
1
0
8595000
0
* SPRINT CORP COM SER 1
STOCK
85207U105
2704255
570518
SH
DFND
1
0
570518
0
* SPRINT CORP COM SER 1
STOCK
85207U105
3721
785
SH
SOLE
0
785
0
0
* INCONTACT INC COM
STOCK
45336E109
15707
1441
SH
DFND
1
0
1441
0
* SABRE CORP COM
STOCK
78573M104
24033
989
SH
DFND
1
0
989
0
* SANDERSON FARMS INC COM
STOCK
800013104
1857518
23321
SH
SOLE
0
23321
0
0
* SANDERSON FARMS INC COM
STOCK
800013104
43250
543
SH
DFND
1
0
543
0
* SAFETY INS GROUP INC COM
STOCK
78648T100
18582
311
SH
DFND
1
0
311
0
SAGE THERAPEUTICS INC COM
STOCK
78667J108
6580
131
SH
DFND
1
0
131
0
DIREXION SHS ETF TR TL BD MKT BEAR
STOCK
25459Y306
326900
10000
SH
DFND
1
0
10000
0
* SONIC AUTOMOTIVE INC CL A
STOCK
83545G102
23481
943
SH
DFND
1
0
943
0
* SAIA INC COM
STOCK
78709Y105
25916
585
SH
DFND
1
0
585
0
* SCIENCE APPLICATNS INTL CP N COM
STOCK
808625107
315648
6147
SH
DFND
1
0
6147
0
* SCIENCE APPLICATNS INTL CP N COM
STOCK
808625107
61312
1194
SH
SOLE
0
1194
0
0
* RETAILMENOT INC COM SER 1
STOCK
76132B106
13165
731
SH
DFND
1
0
731
0
* SALEM MEDIA GROUP INC CL A
STOCK
794093104
1466
238
SH
DFND
1
0
238
0
* SCORPIO BULKERS INC SHS
STOCK
Y7546A106
7563
3191
SH
DFND
1
0
3191
0
* BOSTON BEER INC CL A
STOCK
100557107
39040
146
SH
DFND
1
0
146
0
SILVERCREST ASSET MGMT GROUP CL A
STOCK
828359109
1781
125
SH
DFND
1
0
125
0
* BANCO SANTANDER SA ADR
STOCK
05964H105
1531809
205612
SH
DFND
1
0
205612
0
* SANMINA CORPORATION COM
STOCK
801056102
1137680
47031
SH
DFND
1
0
47031
0
* SANDY SPRING BANCORP INC COM
STOCK
800363103
15738
600
SH
DFND
1
0
600
0
* ECHOSTAR CORP CL A
STOCK
278768106
48824
944
SH
DFND
1
0
944
0
* SPIRIT AIRLS INC COM
STOCK
848577102
4865093
62889
SH
SOLE
0
62889
0
0
* SPIRIT AIRLS INC COM
STOCK
848577102
3417378
44175
SH
DFND
1
0
44175
0
* SAFE BULKERS INC COM
STOCK
Y7388L103
3260
908
SH
DFND
1
0
908
0
* SBA COMMUNICATIONS CORP COM
STOCK
78388J106
11855789
101245
SH
DFND
1
0
101245
0
* SBA COMMUNICATIONS CORP COM
STOCK
78388J106
447790
3824
SH
SOLE
0
3824
0
0
SEACOAST BKG CORP FLA COM NEW
STOCK
811707801
6407
449
SH
DFND
1
0
449
0
* SINCLAIR BROADCAST GROUP INC CL A
STOCK
829226109
51230
1631
SH
DFND
1
0
1631
0
* SIBANYE GOLD LTD SPONSORED ADR
STOCK
825724206
56196
6588
SH
SOLE
0
6588
0
0
* SALLY BEAUTY HLDGS INC COM
STOCK
79546E104
3242775
94349
SH
DFND
1
0
94349
0
* SALLY BEAUTY HLDGS INC COM
STOCK
79546E104
681007
19814
SH
SOLE
0
19814
0
0
* SIGNATURE BK NEW YORK N Y COM
STOCK
82669G104
484759
3741
SH
DFND
1
0
3741
0
* SABRA HEALTH CARE REIT INC COM
STOCK
78573L106
147252
4442
SH
DFND
1
0
4442
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
1427227
263326
SH
SOLE
0
263326
0
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
357639
65985
SH
DFND
1
0
65985
0
* SOUTHSIDE BANCSHARES INC COM
STOCK
84470P109
16210
565
SH
DFND
1
0
565
0
* STARBUCKS CORP COM
STOCK
855244109
111326758
1175570
SH
DFND
1
0
1175570
0
* STARBUCKS CORP COM
STOCK
855244109
1752992
18511
SH
SOLE
0
18511
0
0
* SILVER BAY RLTY TR CORP COM
STOCK
82735Q102
52488
3248
SH
DFND
1
0
3248
0
* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
844170
36481
SH
DFND
1
0
36481
0
* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
149855
6476
SH
SOLE
0
6476
0
0
SURGICAL CARE AFFILIATES INC COM
STOCK
86881L106
10162
296
SH
DFND
1
0
296
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
9587497
328564
SH
DFND
1
0
328564
0
* SCANA CORP NEW COM
STOCK
80589M102
762656
13869
SH
SOLE
0
13869
0
0
* SCANA CORP NEW COM
STOCK
80589M102
614128
11168
SH
DFND
1
0
11168
0
* SCHWAB STRATEGIC TR US SML CAP ETF
STOCK
808524607
5758000
100000
SH
DFND
1
0
100000
0
* SCHWAB STRATEGIC TR US DIVIDEND EQ
STOCK
808524797
3941000
100000
SH
DFND
1
0
100000
0
* SCHOLASTIC CORP COM
STOCK
807066105
597315
14590
SH
DFND
1
0
14590
0
* SCHNITZER STL INDS CL A
STOCK
806882106
277312
17485
SH
DFND
1
0
17485
0
* SCHNITZER STL INDS CL A
STOCK
806882106
135762
8560
SH
SOLE
0
8560
0
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
2312983
75985
SH
DFND
1
0
75985
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
227509
7474
SH
SOLE
0
7474
0
0
* SCHWAB STRATEGIC TR US LRG CAP ETF
STOCK
808524201
2478500
50000
SH
DFND
1
0
50000
0
* SERVICE CORP INTL COM
STOCK
817565104
2133209
81889
SH
SOLE
0
81889
0
0
* SERVICE CORP INTL COM
STOCK
817565104
671830
25790
SH
DFND
1
0
25790
0
* STEPAN CO COM
STOCK
858586100
18789
451
SH
DFND
1
0
451
0
* SCICLONE PHARMACEUTICALS INC COM
STOCK
80862K104
10880
1228
SH
DFND
1
0
1228
0
* SUCAMPO PHARMACEUTICALS INC CL A
STOCK
864909106
6457
415
SH
DFND
1
0
415
0
* COMSCORE INC COM
STOCK
20564W105
42240
825
SH
DFND
1
0
825
0
* STEELCASE INC CL A
STOCK
858155203
767430
40519
SH
DFND
1
0
40519
0
* SCANSOURCE INC COM
STOCK
806037107
159389
3921
SH
DFND
1
0
3921
0
* SELECT COMFORT CORP COM
STOCK
81616X103
723319
20984
SH
SOLE
0
20984
0
0
* SELECT COMFORT CORP COM
STOCK
81616X103
493576
14319
SH
DFND
1
0
14319
0
* SOLARCITY CORP COM
STOCK
83416T100
484288
9444
SH
DFND
1
0
9444
0
* SHOE CARNIVAL INC COM
STOCK
824889109
10422
354
SH
DFND
1
0
354
0
* SANDRIDGE ENERGY INC COM
STOCK
80007P307
387693
217805
SH
DFND
1
0
217805
0
* SEADRILL LIMITED SHS
STOCK
G7945E105
72958
7803
SH
DFND
1
0
7803
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
6508972
179955
SH
DFND
1
0
179955
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
1263635
34936
SH
SOLE
0
34936
0
0
* SEACHANGE INTL INC COM
STOCK
811699107
6123
780
SH
DFND
1
0
780
0
* SEAWORLD ENTMT INC COM
STOCK
81282V100
677461
35138
SH
DFND
1
0
35138
0
SEABOARD CORP COM
STOCK
811543107
24792
6
SH
DFND
1
0
6
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
5596363
122835
SH
DFND
1
0
122835
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
1141005
25044
SH
SOLE
0
25044
0
0
* SEI INVESTMENTS CO COM
STOCK
784117103
658352
14932
SH
SOLE
0
14932
0
0
* SEI INVESTMENTS CO COM
STOCK
784117103
469911
10658
SH
DFND
1
0
10658
0
* SELECT MED HLDGS CORP COM
STOCK
81619Q105
27599
1861
SH
DFND
1
0
1861
0
* SEMGROUP CORP CL A
STOCK
81663A105
82479
1014
SH
DFND
1
0
1014
0
SENECA FOODS CORP NEW CL A
STOCK
817070501
5724
192
SH
DFND
1
0
192
0
* SPECTRA ENERGY PARTNERS LP COM
STOCK
84756N109
1617402
31230
SH
DFND
1
0
31230
0
* SERVICEMASTER GLOBAL HLDGS I COM
STOCK
81761R109
30510
904
SH
DFND
1
0
904
0
* STIFEL FINL CORP COM
STOCK
860630102
94831
1701
SH
DFND
1
0
1701
0
SERVISFIRST BANCSHARES INC COM
STOCK
81768T108
1617
49
SH
DFND
1
0
49
0
* SAFEGUARD SCIENTIFICS INC COM NEW
STOCK
786449207
8715
482
SH
DFND
1
0
482
0
* STANCORP FINL GROUP INC COM
STOCK
852891100
780942
11384
SH
DFND
1
0
11384
0
* SHIP FINANCE INTERNATIONAL L SHS
STOCK
G81075106
20853
1409
SH
DFND
1
0
1409
0
* SHUTTERFLY INC COM
STOCK
82568P304
41530
918
SH
DFND
1
0
918
0
* SPROUTS FMRS MKT INC COM
STOCK
85208M102
76097
2160
SH
DFND
1
0
2160
0
SIMMONS 1ST NATL CORP CL A $1 PAR
STOCK
828730200
17324
381
SH
DFND
1
0
381
0
SMART AND FINAL STORES INC COM
STOCK
83190B101
5368
305
SH
DFND
1
0
305
0
* SFX ENTMT INC COM
STOCK
784178303
4225
1033
SH
DFND
1
0
1033
0
* SWIFT ENERGY CO COM
STOCK
870738101
214728
99411
SH
DFND
1
0
99411
0
SAGA COMMUNICATIONS INC CL A NEW
STOCK
786598300
3964
89
SH
DFND
1
0
89
0
STONEGATE BK FT LAUDERDALE F COM
STOCK
861811107
7095
235
SH
DFND
1
0
235
0
* SEATTLE GENETICS INC COM
STOCK
812578102
181487
5134
SH
DFND
1
0
5134
0
* SEATTLE GENETICS INC COM
STOCK
812578102
22942
649
SH
SOLE
0
649
0
0
* SILICON GRAPHICS INTL CORP COM
STOCK
82706L108
7108
818
SH
DFND
1
0
818
0
STONEGATE MTG CORP COM
STOCK
86181Q300
3506
324
SH
DFND
1
0
324
0
* SANGAMO BIOSCIENCES INC COM
STOCK
800677106
25229
1609
SH
DFND
1
0
1609
0
* SCIENTIFIC GAMES CORP CL A
STOCK
80874P109
221974
21201
SH
DFND
1
0
21201
0
* SAGENT PHARMACEUTICALS INC COM
STOCK
786692103
12230
526
SH
DFND
1
0
526
0
* ETFS GOLD TR SHS
STOCK
26922Y105
11584
100
SH
SOLE
0
100
0
0
* STONE ENERGY CORP COM
STOCK
861642106
945788
64427
SH
DFND
1
0
64427
0
* SYNERGY PHARMACEUTICALS DEL COM NEW
STOCK
871639308
15888
3439
SH
DFND
1
0
3439
0
SHAKE SHACK INC CL A ADDED
STOCK
819047101
6807
136
SH
DFND
1
0
136
0
* SHENANDOAH TELECOMMUNICATION COM
STOCK
82312B106
17855
573
SH
DFND
1
0
573
0
* SEARS HLDGS CORP COM
STOCK
812350106
1162861
28102
SH
DFND
1
0
28102
0
* SCHULMAN A INC COM
STOCK
808194104
503063
10437
SH
DFND
1
0
10437
0
* SHILOH INDS INC COM
STOCK
824543102
2654
189
SH
DFND
1
0
189
0
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
STOCK
822634101
39
1
SH
DFND
1
0
1
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
366157
21965
SH
DFND
1
0
21965
0
* MADDEN STEVEN LTD COM
STOCK
556269108
52820
1390
SH
DFND
1
0
1390
0
* SHORETEL INC COM
STOCK
825211105
9957
1460
SH
DFND
1
0
1460
0
* SEARS HOMETOWN AND OUTLET STOR COM
STOCK
812362101
1992
258
SH
DFND
1
0
258
0
* SHIRE PLC SPONSORED ADR
STOCK
82481R106
119645
500
SH
DFND
1
0
500
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
12317997
43297
SH
SOLE
0
43297
0
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
6215187
21846
SH
DFND
1
0
21846
0
* ISHARES TR 1-3 YR TR BD ETF
STOCK
464287457
8153743
96062
SH
DFND
1
0
96062
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
18321167
132522
SH
SOLE
0
132522
0
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
12352223
89347
SH
DFND
1
0
89347
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
1759970
1047600
SH
DFND
1
0
1047600
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
207080
123262
SH
SOLE
0
123262
0
0
SIENTRA INC COM
STOCK
82621J105
2514
131
SH
DFND
1
0
131
0
SIFCO INDS INC COM
STOCK
826546103
1918
88
SH
DFND
1
0
88
0
* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
2915145
21004
SH
DFND
1
0
21004
0
* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
253847
1829
SH
SOLE
0
1829
0
0
* SELECTIVE INS GROUP INC COM
STOCK
816300107
38956
1341
SH
DFND
1
0
1341
0
* GRUPO SIMEC S A B DE C V ADR
STOCK
400491106
204
25
SH
SOLE
0
25
0
0
* SINA CORP ORD
STOCK
G81477104
1252825
38956
SH
DFND
1
0
38956
0
* SELECT INCOME REIT COM SH BEN INT
STOCK
81618T100
82817
3314
SH
DFND
1
0
3314
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
16177169
4234860
SH
DFND
1
0
4234860
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
438968
114913
SH
SOLE
0
114913
0
0
* SIRONA DENTAL SYSTEMS INC COM
STOCK
82966C103
151813
1687
SH
DFND
1
0
1687
0
* SVB FINL GROUP COM
STOCK
78486Q101
13078768
102950
SH
DFND
1
0
102950
0
* SIX FLAGS ENTMT CORP NEW COM
STOCK
83001A102
77504
1601
SH
DFND
1
0
1601
0
* SOUTH JERSEY INDS INC COM
STOCK
838518108
42718
787
SH
DFND
1
0
787
0
* SMUCKER J M CO COM NEW
STOCK
832696405
1202550
10391
SH
DFND
1
0
10391
0
* SMUCKER J M CO COM NEW
STOCK
832696405
493357
4263
SH
SOLE
0
4263
0
0
SJW CORP COM
STOCK
784305104
11313
366
SH
DFND
1
0
366
0
* SK TELECOM LTD SPONSORED ADR
STOCK
78440P108
5136187
188761
SH
SOLE
0
188761
0
0
* TANGER FACTORY OUTLET CTRS I COM
STOCK
875465106
621735
17678
SH
DFND
1
0
17678
0
* SKULLCANDY INC COM
STOCK
83083J104
5209
461
SH
DFND
1
0
461
0
* SKECHERS U S A INC CL A
STOCK
830566105
1012565
14081
SH
DFND
1
0
14081
0
* SKECHERS U S A INC CL A
STOCK
830566105
729096
10139
SH
SOLE
0
10139
0
0
* SKYWEST INC COM
STOCK
830879102
450251
30818
SH
DFND
1
0
30818
0
* SILICON LABORATORIES INC COM
STOCK
826919102
33965
669
SH
DFND
1
0
669
0
* SCHLUMBERGER LTD COM
STOCK
806857108
55338744
663216
SH
DFND
1
0
663216
0
* SCHLUMBERGER LTD COM
STOCK
806857108
4051680
48558
SH
SOLE
0
48558
0
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
576882
16200
SH
DFND
1
0
16200
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
471156
13231
SH
SOLE
0
13231
0
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
1999904
15578
SH
DFND
1
0
15578
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
799294
6226
SH
SOLE
0
6226
0
0
* SILGAN HOLDINGS INC COM
STOCK
827048109
73593
1266
SH
DFND
1
0
1266
0
* SOLERA HOLDINGS INC COM
STOCK
83421A104
105335
2039
SH
DFND
1
0
2039
0
* SLM CORP COM
STOCK
78442P106
620748
66891
SH
DFND
1
0
66891
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
4429321
278049
SH
DFND
1
0
278049
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
1419952
89137
SH
SOLE
0
89137
0
0
* SILVER WHEATON CORP COM
STOCK
828336107
1087240
57163
SH
DFND
1
0
57163
0
* SILVER WHEATON CORP COM
STOCK
828336107
181622
9549
SH
SOLE
0
9549
0
0
* SALIX PHARMACEUTICALS INC COM
STOCK
795435106
2586102
14965
SH
DFND
1
0
14965
0
* SM ENERGY CO COM
STOCK
78454L100
2552889
49398
SH
DFND
1
0
49398
0
* SM ENERGY CO COM
STOCK
78454L100
107753
2085
SH
SOLE
0
2085
0
0
* SUPER MICRO COMPUTER INC COM
STOCK
86800U104
27066
815
SH
DFND
1
0
815
0
* SCOTTS MIRACLE GRO CO CL A
STOCK
810186106
152207
2266
SH
DFND
1
0
2266
0
* MARKET VECTORS ETF TR SEMICONDUCTOR
STOCK
57060U233
141015000
2550000
SH
DFND
1
0
2550000
0
* STANDARD MTR PRODS INC COM
STOCK
853666105
19566
463
SH
DFND
1
0
463
0
* STEIN MART INC COM
STOCK
858375108
8155
655
SH
DFND
1
0
655
0
* SEMTECH CORP COM
STOCK
816850101
28798
1081
SH
DFND
1
0
1081
0
* SANCHEZ ENERGY CORP COM
STOCK
79970Y105
34242
2632
SH
DFND
1
0
2632
0
* SNAP ON INC COM
STOCK
833034101
1268392
8625
SH
DFND
1
0
8625
0
* SNAP ON INC COM
STOCK
833034101
5882
40
SH
SOLE
0
40
0
0
* INVENTURE FOODS INC COM
STOCK
461212102
3961
354
SH
DFND
1
0
354
0
* SUN BANCORP INC COM NEW
STOCK
86663B201
3555
188
SH
DFND
1
0
188
0
STATE NATL COS INC COM
STOCK
85711T305
6099
613
SH
DFND
1
0
613
0
* SYNCHRONOSS TECHNOLOGIES INC COM
STOCK
87157B103
39914
841
SH
DFND
1
0
841
0
SANDISK CORP NOTE 0.500%10/1
BOND
80004CAF8
12045000
12000000
PRN
SOLE
0
12000000
0
0
SANDISK CORP NOTE 1.500% 8/1
BOND
80004CAD3
5447520
4000000
PRN
SOLE
0
4000000
0
0
* SANDISK CORP COM
STOCK
80004C101
76469329
1201970
SH
DFND
1
0
1201970
0
* SANDISK CORP COM
STOCK
80004C101
732839
11519
SH
SOLE
0
11519
0
0
SANDISK CORP NOTE 1.500% 8/1
BOND
80004CAD3
1362
1000
PRN
DFND
1
0
1000
0
* SONY CORP ADR NEW
STOCK
835699307
335125
12514
SH
SOLE
0
12514
0
0
* SONY CORP ADR NEW
STOCK
835699307
45499
1699
SH
DFND
1
0
1699
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
1355099
61068
SH
SOLE
0
61068
0
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
1160138
52282
SH
DFND
1
0
52282
0
* SUN HYDRAULICS CORP COM
STOCK
866942105
21755
526
SH
DFND
1
0
526
0
* SCRIPPS NETWORKS INTERACT IN CL A COM
STOCK
811065101
727353
10609
SH
DFND
1
0
10609
0
* SENOMYX INC COM
STOCK
81724Q107
4392
996
SH
DFND
1
0
996
0
* INTRAWEST RESORTS HLDGS INC COM
STOCK
46090K109
2756
316
SH
DFND
1
0
316
0
* CHINA PETE AND CHEM CORP SPON ADR H SHS
STOCK
16941R108
1992250
25000
SH
SOLE
0
25000
0
0
* SYNOPSYS INC COM
STOCK
871607107
256474
5537
SH
DFND
1
0
5537
0
* NEW SR INVT GROUP INC COM
STOCK
648691103
101044
6076
SH
DFND
1
0
6076
0
* SUNESIS PHARMACEUTICALS INC COM NEW
STOCK
867328601
2864
1169
SH
DFND
1
0
1169
0
* SYNTA PHARMACEUTICALS CORP COM
STOCK
87162T206
3036
1565
SH
DFND
1
0
1565
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
1137934
40626
SH
DFND
1
0
40626
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
616
22
SH
SOLE
0
22
0
0
* SYNNEX CORP COM
STOCK
87162W100
915104
11846
SH
DFND
1
0
11846
0
* SANOFI SPONSORED ADR
STOCK
80105N105
368971
7463
SH
DFND
1
0
7463
0
* SOUTHERN CO COM
STOCK
842587107
13282760
299972
SH
DFND
1
0
299972
0
* SOUTHERN CO COM
STOCK
842587107
6731578
152023
SH
SOLE
0
152023
0
0
* SOHU COM INC COM
STOCK
83408W103
22932
430
SH
SOLE
0
430
0
0
* SOHU COM INC COM
STOCK
83408W103
19252
361
SH
DFND
1
0
361
0
* SONOCO PRODS CO COM
STOCK
835495102
735316
16175
SH
DFND
1
0
16175
0
* SONIC CORP COM
STOCK
835451105
91011
2871
SH
DFND
1
0
2871
0
* SONUS NETWORKS INC COM NEW ADDED
STOCK
835916503
9046
1148
SH
DFND
1
0
1148
0
* DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
6515228
47892
SH
DFND
1
0
47892
0
* DIREXION SHS ETF TR DLY SEMICONDUCT
STOCK
25459Y314
2578962
218371
SH
DFND
1
0
218371
0
* ISHARES TR PHLX SEMICND ETF
STOCK
464287523
31251400
332391
SH
DFND
1
0
332391
0
* SP PLUS CORP COM
STOCK
78469C103
7800
357
SH
DFND
1
0
357
0
* SPARTON CORP COM
STOCK
847235108
5758
235
SH
DFND
1
0
235
0
* SPARTAN MTRS INC COM
STOCK
846819100
3822
788
SH
DFND
1
0
788
0
* SPECTRUM BRANDS HLDGS INC COM
STOCK
84763R101
41645
465
SH
DFND
1
0
465
0
SPEED COMM INC COM
STOCK
84764T106
720
1125
SH
DFND
1
0
1125
0
STANDARD PAC CORP NEW NOTE 1.250% 8/0
BOND
85375CBC4
9741726
7900000
PRN
SOLE
0
7900000
0
0
* STANDARD PAC CORP NEW COM
STOCK
85375C101
706734
78526
SH
DFND
1
0
78526
0
* STANDARD PAC CORP NEW COM
STOCK
85375C101
37908
4212
SH
SOLE
0
4212
0
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
12193459
62326
SH
DFND
1
0
62326
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
235942
1206
SH
SOLE
0
1206
0
0
SPARK ENERGY INC CL A COM
STOCK
846511103
915
62
SH
DFND
1
0
62
0
* SPLUNK INC COM
STOCK
848637104
1042630
17612
SH
DFND
1
0
17612
0
* STAPLES INC COM
STOCK
855030102
11910514
731604
SH
DFND
1
0
731604
0
* STAPLES INC COM
STOCK
855030102
1514512
93029
SH
SOLE
0
93029
0
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
4941596
130282
SH
DFND
1
0
130282
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
1347577
35528
SH
SOLE
0
35528
0
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
1267415
56733
SH
DFND
1
0
56733
0
SPECTRANETICS CORP MTNF 2.625% 6/0
BOND
84760CAA5
4012577
3100000
PRN
DFND
1
0
3100000
0
* SPECTRANETICS CORP COM
STOCK
84760C107
34204
984
SH
DFND
1
0
984
0
SAPIENS INTL CORP N V SHS NEW
STOCK
N7716A151
4535
553
SH
DFND
1
0
553
0
* SPOK HLDGS INC COM
STOCK
84863T106
9815
512
SH
DFND
1
0
512
0
* SPECTRUM PHARMACEUTICALS INC COM
STOCK
84763A108
9354
1541
SH
DFND
1
0
1541
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
1551942
29725
SH
DFND
1
0
29725
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
912318
17474
SH
SOLE
0
17474
0
0
* SPS COMM INC COM
STOCK
78463M107
25968
387
SH
DFND
1
0
387
0
* SPARTANNASH CO COM
STOCK
847215100
28120
891
SH
DFND
1
0
891
0
* SPX CORP COM
STOCK
784635104
1736545
20454
SH
DFND
1
0
20454
0
* SPORTSMANS WHSE HLDGS INC COM
STOCK
84920Y106
1870
234
SH
DFND
1
0
234
0
* SUNPOWER CORP COM
STOCK
867652406
722854
23087
SH
SOLE
0
23087
0
0
* SUNPOWER CORP COM
STOCK
867652406
31404
1003
SH
DFND
1
0
1003
0
* DIREXION SHS ETF TR DRX SANDP500BULL
STOCK
25459W862
1193940
13500
SH
DFND
1
0
13500
0
* DIREXION SHS ETF TR DLY SANDP 500 BEAR
STOCK
25459Y371
1845850
95000
SH
DFND
1
0
95000
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
4124254016
19978900
SH
DFND
1
0
19978900
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
38296893
185520
SH
SOLE
0
185520
0
0
SEQUENTIAL BRANDS GROUP INC COM NEW
STOCK
817340201
4366
408
SH
DFND
1
0
408
0
SQUARE 1 FINL INC CL A
STOCK
85223W101
4497
168
SH
DFND
1
0
168
0
* SCIQUEST INC NEW COM
STOCK
80908T101
10937
646
SH
DFND
1
0
646
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
2024199
110915
SH
DFND
1
0
110915
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
275867
15116
SH
SOLE
0
15116
0
0
* SEQUENOM INC COM NEW
STOCK
817337405
10803
2735
SH
DFND
1
0
2735
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
862814
71425
SH
DFND
1
0
71425
0
1ST SOURCE CORP COM
STOCK
336901103
11503
358
SH
DFND
1
0
358
0
* STERICYCLE INC COM
STOCK
858912108
8066299
57440
SH
DFND
1
0
57440
0
* STERICYCLE INC COM
STOCK
858912108
2364701
16839
SH
SOLE
0
16839
0
0
* SURMODICS INC COM
STOCK
868873100
7887
303
SH
DFND
1
0
303
0
* SEMPRA ENERGY COM
STOCK
816851109
9271170
85041
SH
DFND
1
0
85041
0
* SEMPRA ENERGY COM
STOCK
816851109
2339024
21455
SH
SOLE
0
21455
0
0
* SERVICESOURCE INTL LLC COM
STOCK
81763U100
4932
1591
SH
DFND
1
0
1591
0
* STONERIDGE INC COM
STOCK
86183P102
7609
674
SH
DFND
1
0
674
0
* SAREPTA THERAPEUTICS INC COM
STOCK
803607100
12935
974
SH
DFND
1
0
974
0
SEARS CDA INC COM
STOCK
81234D109
528625
44052
SH
DFND
1
0
44052
0
* SOUTH ST CORP COM
STOCK
840441109
39461
577
SH
DFND
1
0
577
0
* SIMPSON MANUFACTURING CO INC COM
STOCK
829073105
36585
979
SH
DFND
1
0
979
0
* SEVENTY SEVEN ENERGY INC COM
STOCK
818097107
3415
823
SH
DFND
1
0
823
0
* STAGE STORES INC COM NEW
STOCK
85254C305
17259
753
SH
DFND
1
0
753
0
* SESA STERLITE LTD SPONSORED ADR
STOCK
78413F103
85039
6858
SH
SOLE
0
6858
0
0
* SSANDC TECHNOLOGIES HLDGS INC COM
STOCK
78467J100
100926
1620
SH
DFND
1
0
1620
0
* SILVER SPRING NETWORKS INC COM
STOCK
82817Q103
7358
823
SH
DFND
1
0
823
0
* SCRIPPS E W CO OHIO CL A NEW
STOCK
811054402
20847
733
SH
DFND
1
0
733
0
* SYMMETRY SURGICAL INC COM
STOCK
87159G100
1459
199
SH
DFND
1
0
199
0
* SOVRAN SELF STORAGE INC COM
STOCK
84610H108
352651
3754
SH
DFND
1
0
3754
0
* SHUTTERSTOCK INC COM
STOCK
825690100
24721
360
SH
DFND
1
0
360
0
* STRATASYS LTD SHS
STOCK
M85548101
1754249
33237
SH
DFND
1
0
33237
0
* STRATASYS LTD SHS
STOCK
M85548101
215501
4083
SH
SOLE
0
4083
0
0
* SENSATA TECHNOLOGIES HLDG NV SHS
STOCK
N7902X106
4231882
73662
SH
DFND
1
0
73662
0
* SENSATA TECHNOLOGIES HLDG NV SHS
STOCK
N7902X106
1610036
28025
SH
SOLE
0
28025
0
0
* STAAR SURGICAL CO COM PAR $0.01
STOCK
852312305
6761
910
SH
DFND
1
0
910
0
* STAG INDL INC COM
STOCK
85254J102
131477
5590
SH
DFND
1
0
5590
0
* ISTAR FINL INC COM
PREFERRED
45031U101
3990000
70000
SH
SOLE
0
70000
0
0
* ISTAR FINL INC COM
STOCK
45031U101
26221
2017
SH
DFND
1
0
2017
0
* S AND T BANCORP INC COM
STOCK
783859101
20121
709
SH
DFND
1
0
709
0
* STATE BK FINL CORP COM
STOCK
856190103
14826
706
SH
DFND
1
0
706
0
* STEWART INFORMATION SVCS COR COM
STOCK
860372101
20848
513
SH
DFND
1
0
513
0
* STOCK BLDG SUPPLY HLDGS INC COM
STOCK
86101X104
6177
342
SH
DFND
1
0
342
0
* STERIS CORP COM
STOCK
859152100
10530872
149863
SH
DFND
1
0
149863
0
* STATE AUTO FINL CORP COM
STOCK
855707105
8623
355
SH
DFND
1
0
355
0
* SUNTRUST BKS INC COM
STOCK
867914103
8348378
203173
SH
SOLE
0
203173
0
0
* SUNTRUST BKS INC COM
STOCK
867914103
5673420
138073
SH
DFND
1
0
138073
0
* ST JUDE MED INC COM
STOCK
790849103
1257773
19232
SH
DFND
1
0
19232
0
* ST JUDE MED INC COM
STOCK
790849103
694940
10626
SH
SOLE
0
10626
0
0
* STERLING BANCORP DEL COM
STOCK
85917A100
28858
2152
SH
DFND
1
0
2152
0
* STEEL DYNAMICS INC COM
STOCK
858119100
1150725
57250
SH
DFND
1
0
57250
0
* STEMLINE THERAPEUTICS INC COM
STOCK
85858C107
3068
212
SH
DFND
1
0
212
0
* STAMPS COM INC COM NEW
STOCK
852857200
23080
343
SH
DFND
1
0
343
0
* SCORPIO TANKERS INC SHS
STOCK
Y7542C106
28806
3058
SH
DFND
1
0
3058
0
* STEINER LEISURE LTD ORD
STOCK
P8744Y102
15405
325
SH
DFND
1
0
325
0
* STATOIL ASA SPONSORED ADR
STOCK
85771P102
2146
122
SH
SOLE
0
122
0
0
* STORE CAP CORP COM
STOCK
862121100
17769
761
SH
DFND
1
0
761
0
* QUESTAR CORP COM
STOCK
748356102
127055
5325
SH
DFND
1
0
5325
0
* QUESTAR CORP COM
STOCK
748356102
35122
1472
SH
SOLE
0
1472
0
0
* STRAYER ED INC COM
STOCK
863236105
727604
13623
SH
DFND
1
0
13623
0
* STERLING CONSTRUCTION CO INC COM
STOCK
859241101
1953
432
SH
DFND
1
0
432
0
STRATTEC SEC CORP COM
STOCK
863111100
5907
80
SH
DFND
1
0
80
0
* STARZ COM SER A
STOCK
85571Q102
70919
2061
SH
DFND
1
0
2061
0
* STATE STR CORP COM
STOCK
857477103
6584464
89548
SH
DFND
1
0
89548
0
* STATE STR CORP COM
STOCK
857477103
135663
1845
SH
SOLE
0
1845
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
63692
58000
PRN
DFND
1
0
58000
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
480970
19793
SH
DFND
1
0
19793
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
23220676
446294
SH
DFND
1
0
446294
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
810523
15578
SH
SOLE
0
15578
0
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
3170674
27284
SH
DFND
1
0
27284
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
1531415
13178
SH
SOLE
0
13178
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
717210
24520
SH
SOLE
0
24520
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
197579
6541
SH
DFND
1
0
6541
0
SUFFOLK BANCORP COM
STOCK
864739107
6391
269
SH
DFND
1
0
269
0
* SUN CMNTYS INC COM
STOCK
866674104
335135
5023
SH
DFND
1
0
5023
0
SUNEDISON INC NOTE 2.000%10/0 ADDED
BOND
86732YAC3
21859375
12500000
PRN
SOLE
0
12500000
0
0
SUNEDISON INC NOTE 2.750% 1/0 ADDED
BOND
86732YAD1
12223749
7000000
PRN
DFND
1
0
7000000
0
* SUNEDISON INC COM
STOCK
86732Y109
22199424
924976
SH
DFND
1
0
924976
0
* SUPERIOR INDS INTL INC COM
STOCK
868168105
10506
555
SH
DFND
1
0
555
0
* SUPERNUS PHARMACEUTICALS INC COM
STOCK
868459108
8233
681
SH
DFND
1
0
681
0
* SUSQUEHANNA BANCSHARES INC P COM
STOCK
869099101
1109674
80939
SH
SOLE
0
80939
0
0
* SUSQUEHANNA BANCSHARES INC P COM
STOCK
869099101
61311
4472
SH
DFND
1
0
4472
0
* SUPERVALU INC COM
STOCK
868536103
2359960
202920
SH
DFND
1
0
202920
0
* SUPERVALU INC COM
STOCK
868536103
5431
467
SH
SOLE
0
467
0
0
* FIRSTHAND TECH VALUE FD INC COM
STOCK
33766Y100
2267613
158132
SH
DFND
1
0
158132
0
* STARWOOD WAYPOINT RESIDENTL COM SHS
STOCK
85571W109
84995
3288
SH
DFND
1
0
3288
0
* STILLWATER MNG CO COM
STOCK
86074Q102
1086792
84117
SH
SOLE
0
84117
0
0
* STILLWATER MNG CO COM
STOCK
86074Q102
521167
40338
SH
DFND
1
0
40338
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
1972550
75809
SH
DFND
1
0
75809
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
959331
36869
SH
SOLE
0
36869
0
0
* SMITH AND WESSON HLDG CORP COM
STOCK
831756101
16638
1307
SH
DFND
1
0
1307
0
* SOLARWINDS INC COM
STOCK
83416B109
103146
2013
SH
DFND
1
0
2013
0
* SIERRA WIRELESS INC COM
STOCK
826516106
185006
5591
SH
DFND
1
0
5591
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
82511387
865262
SH
DFND
1
0
865262
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
586750
6153
SH
SOLE
0
6153
0
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
7108136
72318
SH
DFND
1
0
72318
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
1157660
11778
SH
SOLE
0
11778
0
0
* SCHWEITZER-MAUDUIT INTL INC COM
STOCK
808541106
33253
721
SH
DFND
1
0
721
0
* SOUTHWESTERN ENERGY CO COM
PREFERRED
845467109
21415750
425000
SH
SOLE
0
425000
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
2230229
96172
SH
DFND
1
0
96172
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
708524
30553
SH
SOLE
0
30553
0
0
* SOUTHWEST GAS CORP COM
STOCK
844895102
683090
11743
SH
DFND
1
0
11743
0
SWISS HELVETIA FD INC COM
STOCK
870875101
486538
42161
SH
SOLE
0
42161
0
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
406368
27200
SH
DFND
1
0
27200
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
6514
436
SH
SOLE
0
436
0
0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
STOCK
86722Y101
56780
2667
SH
DFND
1
0
2667
0
* STANDEX INTL CORP COM
STOCK
854231107
24475
298
SH
DFND
1
0
298
0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS
STOCK
86764L108
7943357
192147
SH
DFND
1
0
192147
0
* SENSIENT TECHNOLOGIES CORP COM
STOCK
81725T100
52831
767
SH
DFND
1
0
767
0
* SYMETRA FINL CORP COM
STOCK
87151Q106
989566
42181
SH
DFND
1
0
42181
0
STOCK YDS BANCORP INC COM
STOCK
861025104
11913
346
SH
DFND
1
0
346
0
* SYNCHRONY FINL COM
STOCK
87165B103
288446
9504
SH
DFND
1
0
9504
0
* STRYKER CORP COM
STOCK
863667101
2797943
30330
SH
DFND
1
0
30330
0
* STRYKER CORP COM
STOCK
863667101
133670
1449
SH
SOLE
0
1449
0
0
* SYKES ENTERPRISES INC COM
STOCK
871237103
23036
927
SH
DFND
1
0
927
0
* SYMANTEC CORP COM
STOCK
871503108
21116319
903952
SH
DFND
1
0
903952
0
* SYMANTEC CORP COM
STOCK
871503108
297910
12753
SH
SOLE
0
12753
0
0
* SYNAPTICS INC COM
STOCK
87157D109
69349
853
SH
DFND
1
0
853
0
* SYNTEL INC COM
STOCK
87162H103
37970
734
SH
DFND
1
0
734
0
* SYNERGY RES CORP COM
STOCK
87164P103
22515
1900
SH
DFND
1
0
1900
0
SYNUTRA INTL INC COM
STOCK
87164C102
2547
398
SH
DFND
1
0
398
0
* SYSTEMAX INC COM
STOCK
871851101
3238
265
SH
DFND
1
0
265
0
* SYSCO CORP COM
STOCK
871829107
6169043
163505
SH
SOLE
0
163505
0
0
* SYSCO CORP COM
STOCK
871829107
4934971
130797
SH
DFND
1
0
130797
0
* SIZMEK INC COM
STOCK
83013P105
3804
524
SH
DFND
1
0
524
0
* SOLAZYME INC COM
STOCK
83415T101
8048
2814
SH
DFND
1
0
2814
0
* SOLAZYME INC COM
STOCK
83415T101
6175
2159
SH
SOLE
0
2159
0
0
* ATANDT INC COM
STOCK
00206R102
110035993
3370170
SH
DFND
1
0
3370170
0
* ATANDT INC COM
STOCK
00206R102
5232391
160257
SH
SOLE
0
160257
0
0
* TAHOE RES INC COM
STOCK
873868103
20210
1844
SH
DFND
1
0
1844
0
* TAL INTL GROUP INC COM
STOCK
874083108
32788
805
SH
DFND
1
0
805
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
3680957
49442
SH
DFND
1
0
49442
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
606842
8151
SH
SOLE
0
8151
0
0
* TARO PHARMACEUTICAL INDS LTD SHS
STOCK
M8737E108
3385
24
SH
SOLE
0
24
0
0
* TASER INTL INC COM
STOCK
87651B104
30692
1273
SH
DFND
1
0
1273
0
* CARROLS RESTAURANT GROUP INC COM
STOCK
14574X104
6922
835
SH
DFND
1
0
835
0
* TRANSATLANTIC PETROLEUM LTD SHS NEW
STOCK
G89982113
2942
551
SH
DFND
1
0
551
0
LIBERTY TAX INC CL A
STOCK
53128T102
2533
91
SH
DFND
1
0
91
0
* BANCORP INC DEL COM
STOCK
05969A105
6953
770
SH
DFND
1
0
770
0
* TRUEBLUE INC COM
STOCK
89785X101
23863
980
SH
DFND
1
0
980
0
TRIUMPH BANCORP INC COM
STOCK
89679E300
2541
186
SH
DFND
1
0
186
0
TERRITORIAL BANCORP INC COM
STOCK
88145X108
4847
204
SH
DFND
1
0
204
0
* THERAVANCE BIOPHARMA INC COM
STOCK
G8807B106
9716
560
SH
DFND
1
0
560
0
* PROSHARES TR PSHS ULTSH 20YRS
STOCK
74347B201
41870
1000
SH
DFND
1
0
1000
0
* THOMPSON CREEK METALS CO INC COM
STOCK
884768102
295148
221853
SH
DFND
1
0
221853
0
* TCF FINL CORP COM
STOCK
872275102
1796937
114309
SH
DFND
1
0
114309
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
8905334
183049
SH
DFND
1
0
183049
0
TRICO BANCSHARES COM
STOCK
896095106
12934
536
SH
DFND
1
0
536
0
* TECK RESOURCES LTD CL B
STOCK
878742204
230595
16795
SH
DFND
1
0
16795
0
* TAUBMAN CTRS INC COM
STOCK
876664103
802152
10400
SH
DFND
1
0
10400
0
TCP INTL HLDGS LTD COM
STOCK
H84689100
276
150
SH
DFND
1
0
150
0
* CONTAINER STORE GROUP INC COM
STOCK
210751103
7944
417
SH
DFND
1
0
417
0
* TERADATA CORP DEL COM
STOCK
88076W103
319927
7248
SH
DFND
1
0
7248
0
* TERADATA CORP DEL COM
STOCK
88076W103
163980
3715
SH
SOLE
0
3715
0
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
2955782
13514
SH
DFND
1
0
13514
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
924967
4229
SH
SOLE
0
4229
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
2005346
80536
SH
DFND
1
0
80536
0
* TIDEWATER INC COM
STOCK
886423102
179801
9394
SH
DFND
1
0
9394
0
* TIDEWATER INC COM
STOCK
886423102
42931
2243
SH
SOLE
0
2243
0
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
61370
575
SH
DFND
1
0
575
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
60836
570
SH
SOLE
0
570
0
0
* TECO ENERGY INC COM
STOCK
872375100
1061995
54742
SH
DFND
1
0
54742
0
* TECO ENERGY INC COM
STOCK
872375100
670697
34572
SH
SOLE
0
34572
0
0
* TECH DATA CORP COM
STOCK
878237106
1535700
26583
SH
DFND
1
0
26583
0
* BIO TECHNE CORP COM
STOCK
09073M104
113027
1127
SH
DFND
1
0
1127
0
* BIO TECHNE CORP COM
STOCK
09073M104
29586
295
SH
SOLE
0
295
0
0
* DIREXION SHS ETF TR DLY TECH BULL 3X
STOCK
25459W102
625815
4500
SH
DFND
1
0
4500
0
* DIREXION SHS ETF TR DLY TECBEARX NEW
STOCK
25459Y439
528000
50000
SH
DFND
1
0
50000
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
13403560
934046
SH
SOLE
0
934046
0
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
31283
2180
SH
DFND
1
0
2180
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
1219010
16926
SH
DFND
1
0
16926
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
36010
500
SH
SOLE
0
500
0
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
5034886
70300
SH
DFND
1
0
70300
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
290347
4054
SH
SOLE
0
4054
0
0
* TENNECO INC COM
STOCK
880349105
983203
17123
SH
DFND
1
0
17123
0
* TENNECO INC COM
STOCK
880349105
507076
8831
SH
SOLE
0
8831
0
0
* TERADYNE INC COM
STOCK
880770102
514982
27320
SH
DFND
1
0
27320
0
* TERRAFORM PWR INC CL A COM
STOCK
88104R100
16503
452
SH
DFND
1
0
452
0
* TESCO CORP COM
STOCK
88157K101
9392
826
SH
DFND
1
0
826
0
TESSCO TECHNOLOGIES INC COM
STOCK
872386107
3181
129
SH
DFND
1
0
129
0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0
BOND
88163VAE9
3285599
2220000
PRN
DFND
1
0
2220000
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
9040540
145113
SH
DFND
1
0
145113
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
2775590
44552
SH
SOLE
0
44552
0
0
* TEREX CORP NEW COM
STOCK
880779103
276297
10391
SH
DFND
1
0
10391
0
* FRESH MKT INC COM
STOCK
35804H106
41290
1016
SH
DFND
1
0
1016
0
* TFS FINL CORP COM
STOCK
87240R107
72842
4962
SH
DFND
1
0
4962
0
TELEFLEX INC NOTE 3.875% 8/0
BOND
879369AA4
5894999
3000000
PRN
SOLE
0
3000000
0
0
* TELEFLEX INC COM
STOCK
879369106
5397114
44667
SH
DFND
1
0
44667
0
* TREDEGAR CORP COM
STOCK
894650100
11805
587
SH
DFND
1
0
587
0
* TEXTAINER GROUP HOLDINGS LTD SHS
STOCK
G8766E109
15205
507
SH
DFND
1
0
507
0
* TRIUMPH GROUP INC NEW COM
STOCK
896818101
91491
1532
SH
DFND
1
0
1532
0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS
STOCK
Y8564M105
1370670
36698
SH
DFND
1
0
36698
0
* TARGET CORP COM
STOCK
87612E106
11034640
134454
SH
DFND
1
0
134454
0
* TARGET CORP COM
STOCK
87612E106
4855097
59158
SH
SOLE
0
59158
0
0
* TG THERAPEUTICS INC COM
STOCK
88322Q108
10000
646
SH
DFND
1
0
646
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
2568529
51879
SH
DFND
1
0
51879
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
144173
2912
SH
SOLE
0
2912
0
0
* ISHARES MSCI THI CAP ETF
STOCK
464286624
1905
24
SH
SOLE
0
24
0
0
FIRST FINL CORP IND COM
STOCK
320218100
9834
274
SH
DFND
1
0
274
0
* HANOVER INS GROUP INC COM
STOCK
410867105
952540
13124
SH
DFND
1
0
13124
0
* THRESHOLD PHARMACEUTICAL INC COM NEW
STOCK
885807206
5509
1357
SH
DFND
1
0
1357
0
* THOR INDS INC COM
STOCK
885160101
89063
1409
SH
DFND
1
0
1409
0
* THOR INDS INC COM
STOCK
885160101
63
1
SH
SOLE
0
1
0
0
* THORATEC CORP COM NEW
STOCK
885175307
35942
858
SH
DFND
1
0
858
0
* THERMON GROUP HLDGS INC COM
STOCK
88362T103
18197
756
SH
DFND
1
0
756
0
* GENTHERM INC COM
STOCK
37253A103
665570
13177
SH
SOLE
0
13177
0
0
* GENTHERM INC COM
STOCK
37253A103
42479
841
SH
DFND
1
0
841
0
* THERAVANCE INC COM
STOCK
88338T104
30670
1951
SH
DFND
1
0
1951
0
* TREEHOUSE FOODS INC COM
STOCK
89469A104
60534
712
SH
DFND
1
0
712
0
* TELECOM ITALIA S P A NEW SPON ADR ORD
STOCK
87927Y102
580500
50000
SH
SOLE
0
50000
0
0
* TELECOM ITALIA S P A NEW SPON ADR ORD
STOCK
87927Y102
580500
50000
SH
DFND
1
0
50000
0
* TIFFANY AND CO NEW COM
STOCK
886547108
2792557
31730
SH
SOLE
0
31730
0
0
* TIFFANY AND CO NEW COM
STOCK
886547108
1940709
22051
SH
DFND
1
0
22051
0
* INTERFACE INC COM
STOCK
458665304
32687
1573
SH
DFND
1
0
1573
0
* TIME INC NEW COM
STOCK
887228104
99499
4434
SH
DFND
1
0
4434
0
* TIME INC NEW COM
STOCK
887228104
7899
352
SH
SOLE
0
352
0
0
* ISHARES TR TIPS BD ETF
STOCK
464287176
1724069
15178
SH
DFND
1
0
15178
0
* ISHARES TR TIPS BD ETF
STOCK
464287176
715617
6300
SH
SOLE
0
6300
0
0
TIPTREE FINL INC CL A
STOCK
88822Q103
1293
195
SH
DFND
1
0
195
0
ORCHIDS PAPER PRODS CO DEL COM
STOCK
68572N104
5042
187
SH
DFND
1
0
187
0
* TEAM INC COM
STOCK
878155100
18788
482
SH
DFND
1
0
482
0
* TITAN MACHY INC COM
STOCK
88830R101
5514
413
SH
DFND
1
0
413
0
* TIVO INC COM
STOCK
888706108
25782
2430
SH
DFND
1
0
2430
0
* TJX COS INC NEW COM
STOCK
872540109
10450690
149189
SH
DFND
1
0
149189
0
* TJX COS INC NEW COM
STOCK
872540109
1931769
27577
SH
SOLE
0
27577
0
0
* TEEKAY CORPORATION COM
STOCK
Y8564W103
46430
997
SH
DFND
1
0
997
0
TOKAI PHARMACEUTICALS INC COM
STOCK
88907J107
1616
143
SH
DFND
1
0
143
0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
STOCK
900111204
6515
500
SH
SOLE
0
500
0
0
* TIMKEN CO COM
STOCK
887389104
693962
16468
SH
DFND
1
0
16468
0
* TESORO LOGISTICS LP COM UNIT LP
STOCK
88160T107
20073103
373106
SH
DFND
1
0
373106
0
* TALMER BANCORP INC COM
STOCK
87482X101
6496
424
SH
DFND
1
0
424
0
* ISHARES TR 20+ YR TR BD ETF
STOCK
464287432
15393453
117786
SH
DFND
1
0
117786
0
* ISHARES TR 20+ YR TR BD ETF
STOCK
464287432
288171
2205
SH
SOLE
0
2205
0
0
* TILLYS INC CL A
STOCK
886885102
3787
242
SH
DFND
1
0
242
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
1299578
9290
SH
SOLE
0
9290
0
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
18885
135
SH
DFND
1
0
135
0
* DIREXION SHS ETF TR 20YR TRES BULL
STOCK
25459W540
1044560
11000
SH
DFND
1
0
11000
0
* TEAM HEALTH HOLDINGS INC COM
STOCK
87817A107
97829
1672
SH
DFND
1
0
1672
0
* TAYLOR MORRISON HOME CORP CL A
STOCK
87724P106
14824
711
SH
DFND
1
0
711
0
* TORCHMARK CORP COM
STOCK
891027104
1620579
29508
SH
DFND
1
0
29508
0
* TORCHMARK CORP COM
STOCK
891027104
537502
9787
SH
SOLE
0
9787
0
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
28487871
212058
SH
DFND
1
0
212058
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
627368
4670
SH
SOLE
0
4670
0
0
TOMPKINS FINANCIAL CORPORATI COM
STOCK
890110109
18740
348
SH
DFND
1
0
348
0
* TIMKENSTEEL CORP COM
STOCK
887399103
30229
1142
SH
DFND
1
0
1142
0
* T MOBILE US INC COM
STOCK
872590104
17352810
547580
SH
DFND
1
0
547580
0
* T MOBILE US INC COM
PREFERRED
872590104
14665000
250000
SH
SOLE
0
250000
0
0
* T MOBILE US INC COM
STOCK
872590104
101218
3194
SH
SOLE
0
3194
0
0
* DIREXION SHS ETF TR 20YR TRES BEAR
STOCK
25459Y678
827700
31000
SH
DFND
1
0
31000
0
* DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
7086927
78919
SH
DFND
1
0
78919
0
* TELENAV INC COM
STOCK
879455103
4918
621
SH
DFND
1
0
621
0
* TENNANT CO COM
STOCK
880345103
28436
435
SH
DFND
1
0
435
0
* TANDEM DIABETES CARE INC COM
STOCK
875372104
2448
194
SH
DFND
1
0
194
0
* TRINET GROUP INC COM
STOCK
896288107
13000
369
SH
DFND
1
0
369
0
* TANGOE INC COM
STOCK
87582Y108
12655
917
SH
DFND
1
0
917
0
* TEEKAY TANKERS LTD CL A
STOCK
Y8565N102
6538
1139
SH
DFND
1
0
1139
0
* TOLL BROTHERS INC COM
STOCK
889478103
13246329
336714
SH
DFND
1
0
336714
0
* TOLL BROTHERS INC COM
STOCK
889478103
359096
9128
SH
SOLE
0
9128
0
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
681385
13721
SH
DFND
1
0
13721
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
155039
3122
SH
SOLE
0
3122
0
0
TOWNEBANK PORTSMOUTH VA COM
STOCK
89214P109
16257
1011
SH
DFND
1
0
1011
0
* TOWER INTL INC COM
STOCK
891826109
13061
491
SH
DFND
1
0
491
0
* TUTOR PERINI CORP COM
STOCK
901109108
492241
21081
SH
DFND
1
0
21081
0
* TRI POINTE HOMES INC COM
STOCK
87265H109
53959
3497
SH
DFND
1
0
3497
0
* TRI POINTE HOMES INC COM
STOCK
87265H109
18747
1215
SH
SOLE
0
1215
0
0
* TRIANGLE PETE CORP COM NEW
STOCK
89600B201
7988
1588
SH
DFND
1
0
1588
0
* THIRD PT REINS LTD COM
STOCK
G8827U100
19003
1343
SH
DFND
1
0
1343
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
2464228
42678
SH
SOLE
0
42678
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
2376521
41159
SH
DFND
1
0
41159
0
* TOOTSIE ROLL INDS INC COM
STOCK
890516107
12890
380
SH
DFND
1
0
380
0
* DEALERTRACK TECHNOLOGIES INC COM
STOCK
242309102
4579104
118876
SH
DFND
1
0
118876
0
* TEJON RANCH CO COM
STOCK
879080109
8200
310
SH
DFND
1
0
310
0
* TEJON RANCH CO COM
WARRANT
879080109
190
238
SH
DFND
1
0
238
0
* TRECORA RES COM
STOCK
894648104
5514
452
SH
DFND
1
0
452
0
LENDINGTREE INC NEW COM ADDED
STOCK
52603B107
8345
149
SH
DFND
1
0
149
0
* TREX CO INC COM
STOCK
89531P105
43788
803
SH
DFND
1
0
803
0
* TARGA RES CORP COM
STOCK
87612G101
282006
2944
SH
DFND
1
0
2944
0
* THOMSON REUTERS CORP COM
STOCK
884903105
952349
23480
SH
DFND
1
0
23480
0
* THOMSON REUTERS CORP COM
STOCK
884903105
202800
5000
SH
SOLE
0
5000
0
0
* TRIPADVISOR INC COM
STOCK
896945201
7426582
89294
SH
DFND
1
0
89294
0
* TRIPADVISOR INC COM
STOCK
896945201
251090
3019
SH
SOLE
0
3019
0
0
TRIVASCULAR TECHNOLOGIES INC COM
STOCK
89685A102
1888
180
SH
DFND
1
0
180
0
* SPEEDWAY MOTORSPORTS INC COM
STOCK
847788106
6211
273
SH
DFND
1
0
273
0
* TRIMBLE NAVIGATION LTD COM
STOCK
896239100
204170
8102
SH
DFND
1
0
8102
0
* TRUSTMARK CORP COM
STOCK
898402102
29233
1204
SH
DFND
1
0
1204
0
TREMOR VIDEO INC COM
STOCK
89484Q100
2024
865
SH
DFND
1
0
865
0
* TRINITY INDS INC COM
STOCK
896522109
3773825
106275
SH
DFND
1
0
106275
0
* TRINITY INDS INC COM
STOCK
896522109
3297459
92860
SH
SOLE
0
92860
0
0
* TERRENO RLTY CORP COM
STOCK
88146M101
23233
1019
SH
DFND
1
0
1019
0
* TORNIER N V SHS
STOCK
N87237108
22182
846
SH
DFND
1
0
846
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
2128559
26285
SH
DFND
1
0
26285
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
1820269
22478
SH
SOLE
0
22478
0
0
* TRONOX LTD SHS CL A
STOCK
Q9235V101
29783
1465
SH
DFND
1
0
1465
0
* TRANSCANADA CORP COM
STOCK
89353D107
41524
972
SH
SOLE
0
972
0
0
* TRIMAS CORP COM NEW
STOCK
896215209
33099
1075
SH
DFND
1
0
1075
0
* TRUSTCO BK CORP N Y COM
STOCK
898349105
15432
2243
SH
DFND
1
0
2243
0
* TRUECAR INC COM
STOCK
89785L107
3195
179
SH
DFND
1
0
179
0
TRUPANION INC COM
STOCK
898202106
2224
278
SH
DFND
1
0
278
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
25198615
233040
SH
DFND
1
0
233040
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
4157707
38451
SH
SOLE
0
38451
0
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
9941982
94821
SH
DFND
1
0
94821
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
2284157
21785
SH
SOLE
0
21785
0
0
* TRANSENTERIX INC COM NEW
STOCK
89366M201
1984
677
SH
DFND
1
0
677
0
* TENARIS S A SPONSORED ADR
STOCK
88031M109
16800
600
SH
SOLE
0
600
0
0
TRISTATE CAP HLDGS INC COM
STOCK
89678F100
5392
515
SH
DFND
1
0
515
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
8932746
105017
SH
DFND
1
0
105017
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
839117
9865
SH
SOLE
0
9865
0
0
TRINSEO S A SHS
STOCK
L9340P101
5465
276
SH
DFND
1
0
276
0
* TOWER SEMICONDUCTOR LTD SHS NEW
STOCK
M87915274
2904
171
SH
SOLE
0
171
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
144343
11939
SH
SOLE
0
11939
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
81632
6752
SH
DFND
1
0
6752
0
TESLA MTRS INC NOTE 1.250% 3/0
BOND
88160RAC5
9189050
10972000
PRN
DFND
1
0
10972000
0
* TESLA MTRS INC COM
STOCK
88160R101
29102671
154170
SH
DFND
1
0
154170
0
TESLA MTRS INC NOTE 0.250% 3/0
BOND
88160RAB7
201538
230000
PRN
DFND
1
0
230000
0
* TESLA MTRS INC COM
STOCK
88160R101
7159291
37926
SH
SOLE
0
37926
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
17540381
747035
SH
DFND
1
0
747035
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
3013353
128337
SH
SOLE
0
128337
0
0
* TYSON FOODS INC CL A
PREFERRED
902494103
22300800
460000
SH
SOLE
0
460000
0
0
* TYSON FOODS INC CL A
STOCK
902494103
3561517
92990
SH
DFND
1
0
92990
0
* TYSON FOODS INC CL A
STOCK
902494103
1729590
45159
SH
SOLE
0
45159
0
0
* TESORO CORP COM
STOCK
881609101
11671518
127851
SH
DFND
1
0
127851
0
* TESORO CORP COM
STOCK
881609101
1731863
18971
SH
SOLE
0
18971
0
0
TOWNSQUARE MEDIA INC CL A
STOCK
892231101
2788
217
SH
DFND
1
0
217
0
* TESSERA TECHNOLOGIES INC COM
STOCK
88164L100
51156
1270
SH
DFND
1
0
1270
0
TRADE STR RESIDENTIAL INC COM NEW
STOCK
89255N203
3007
420
SH
DFND
1
0
420
0
TESARO INC NOTE 3.000%10/0
BOND
881569AA5
3565000
2000000
PRN
SOLE
0
2000000
0
0
* TESARO INC COM
STOCK
881569107
26060
454
SH
DFND
1
0
454
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
423541
11102
SH
DFND
1
0
11102
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
2861
75
SH
SOLE
0
75
0
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
1204056
72621
SH
DFND
1
0
72621
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
7975
481
SH
SOLE
0
481
0
0
* TELECOMMUNICATION SYS INC CL A
STOCK
87929J103
4378
1143
SH
DFND
1
0
1143
0
* TORO CO COM
STOCK
891092108
86668
1236
SH
DFND
1
0
1236
0
* TELETECH HOLDINGS INC COM
STOCK
879939106
10485
412
SH
DFND
1
0
412
0
* TETRA TECH INC NEW COM
STOCK
88162G103
391022
16279
SH
SOLE
0
16279
0
0
* TETRA TECH INC NEW COM
STOCK
88162G103
35261
1468
SH
DFND
1
0
1468
0
TECHTARGET INC COM
STOCK
87874R100
4335
376
SH
DFND
1
0
376
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
124527
20150
SH
DFND
1
0
20150
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
6766300
150162
SH
SOLE
0
150162
0
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
478988
10630
SH
DFND
1
0
10630
0
* TTM TECHNOLOGIES INC COM
STOCK
87305R109
1713432
190170
SH
DFND
1
0
190170
0
T2 BIOSYSTEMS INC COM
STOCK
89853L104
2064
133
SH
DFND
1
0
133
0
* TETRAPHASE PHARMACEUTICALS I COM
STOCK
88165N105
22680
619
SH
DFND
1
0
619
0
* TILE SHOP HLDGS INC COM
STOCK
88677Q109
8017
662
SH
DFND
1
0
662
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0
BOND
874054AD1
11840669
9000000
PRN
SOLE
0
9000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0
BOND
874054AC3
3512500
2500000
PRN
SOLE
0
2500000
0
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
2307363
90627
SH
DFND
1
0
90627
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
1774613
69702
SH
SOLE
0
69702
0
0
* TUBEMOGUL INC COM
STOCK
898570106
1175
85
SH
DFND
1
0
85
0
* TUESDAY MORNING CORP COM NEW
STOCK
899035505
16454
1022
SH
DFND
1
0
1022
0
* TUMI HLDGS INC COM
STOCK
89969Q104
38647
1580
SH
SOLE
0
1580
0
0
* TUMI HLDGS INC COM
STOCK
89969Q104
29303
1198
SH
DFND
1
0
1198
0
* TUPPERWARE BRANDS CORP COM
STOCK
899896104
2183379
31634
SH
DFND
1
0
31634
0
* ISHARES MSCI TURKEY ETF
STOCK
464286715
93
2
SH
SOLE
0
2
0
0
* GRUPO TELEVISA SA SPON ADR REP ORD
STOCK
40049J206
2912868
88242
SH
SOLE
0
88242
0
0
* GRUPO TELEVISA SA SPON ADR REP ORD
STOCK
40049J206
68496
2075
SH
DFND
1
0
2075
0
* TRAVELPORT WORLDWIDE LTD SHS
STOCK
G9019D104
11941
715
SH
DFND
1
0
715
0
* TOWERS WATSON AND CO CL A
STOCK
891894107
715755
5415
SH
DFND
1
0
5415
0
* TOWERS WATSON AND CO CL A
STOCK
891894107
194569
1472
SH
SOLE
0
1472
0
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
7429702
49571
SH
DFND
1
0
49571
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
778477
5194
SH
SOLE
0
5194
0
0
* TITAN INTL INC ILL COM
STOCK
88830M102
9688
1035
SH
DFND
1
0
1035
0
* TWIN DISC INC COM
STOCK
901476101
3287
186
SH
DFND
1
0
186
0
* TWO HBRS INVT CORP COM
STOCK
90187B101
505438
47593
SH
DFND
1
0
47593
0
* 2U INC COM
STOCK
90214J101
6216
243
SH
DFND
1
0
243
0
* TWITTER INC COM
STOCK
90184L102
9647312
192638
SH
DFND
1
0
192638
0
* TWITTER INC COM
STOCK
90184L102
2044516
40825
SH
SOLE
0
40825
0
0
* TIME WARNER INC COM NEW
STOCK
887317303
65482714
775494
SH
DFND
1
0
775494
0
* TIME WARNER INC COM NEW
STOCK
887317303
862808
10218
SH
SOLE
0
10218
0
0
* TERNIUM SA SPON ADR
STOCK
880890108
498371
27580
SH
DFND
1
0
27580
0
* THERAPEUTICSMD INC COM
STOCK
88338N107
16801
2777
SH
DFND
1
0
2777
0
* TEXAS INSTRS INC COM
STOCK
882508104
54253987
948828
SH
DFND
1
0
948828
0
* TEXAS INSTRS INC COM
STOCK
882508104
2060310
36032
SH
SOLE
0
36032
0
0
* TEXAS ROADHOUSE INC COM
STOCK
882681109
60583
1663
SH
DFND
1
0
1663
0
* TEXTRON INC COM
STOCK
883203101
1718098
38757
SH
DFND
1
0
38757
0
* TEXTRON INC COM
STOCK
883203101
464756
10484
SH
SOLE
0
10484
0
0
* TEXTURA CORP COM
STOCK
883211104
11878
437
SH
DFND
1
0
437
0
* TYCO INTL PLC SHS
STOCK
G91442106
1848867
42937
SH
DFND
1
0
42937
0
* TYCO INTL PLC SHS
STOCK
G91442106
1307560
30366
SH
SOLE
0
30366
0
0
* TYLER TECHNOLOGIES INC COM
STOCK
902252105
72680
603
SH
DFND
1
0
603
0
DIREXION SHS ETF TR 7-10YR TR BEAR
STOCK
25459Y108
29890
1000
SH
DFND
1
0
1000
0
* MONOTYPE IMAGING HOLDINGS IN COM
STOCK
61022P100
30518
935
SH
DFND
1
0
935
0
* DIREXION SHS ETF TR DLY SC BEAR3XNEW
STOCK
25459Y488
3476010
343819
SH
DFND
1
0
343819
0
* TRAVELZOO INC COM NEW
STOCK
89421Q205
1697
176
SH
DFND
1
0
176
0
* UNDER ARMOUR INC CL A
STOCK
904311107
3683654
45618
SH
DFND
1
0
45618
0
* UNDER ARMOUR INC CL A
STOCK
904311107
200260
2480
SH
SOLE
0
2480
0
0
UNIVERSAL TRUCKLOAD SVCS INC COM
STOCK
91388P105
3727
148
SH
DFND
1
0
148
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
4146770
61662
SH
DFND
1
0
61662
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
2469756
36725
SH
SOLE
0
36725
0
0
* UNIVERSAL AMERN CORP NEW COM
STOCK
91338E101
10595
992
SH
DFND
1
0
992
0
* URSTADT BIDDLE PPTYS INC CL A
STOCK
917286205
55160
2392
SH
DFND
1
0
2392
0
* UNITED FINL BANCORP INC NEW COM
STOCK
910304104
14630
1177
SH
DFND
1
0
1177
0
* UBIQUITI NETWORKS INC COM
STOCK
90347A100
20596
697
SH
DFND
1
0
697
0
* UBS GROUP AG SHS
STOCK
H42097107
33092
1763
SH
DFND
1
0
1763
0
* UNION BANKSHARES CORP NEW COM
STOCK
90539J109
24320
1095
SH
DFND
1
0
1095
0
* UNITED BANKSHARES INC WEST V COM
STOCK
909907107
61932
1648
SH
DFND
1
0
1648
0
* UNITED CMNTY BKS BLAIRSVLE G COM
STOCK
90984P303
22543
1194
SH
DFND
1
0
1194
0
UNITED CMNTY FINL CORP OHIO COM
STOCK
909839102
6459
1183
SH
DFND
1
0
1183
0
UCP INC CL A
STOCK
90265Y106
1575
181
SH
DFND
1
0
181
0
* ULTRA CLEAN HLDGS INC COM
STOCK
90385V107
4862
680
SH
DFND
1
0
680
0
* UDR INC COM
STOCK
902653104
1681252
49405
SH
DFND
1
0
49405
0
* URBAN EDGE PPTYS COM ADDED
STOCK
91704F104
392875
16577
SH
DFND
1
0
16577
0
* URBAN EDGE PPTYS COM ADDED
STOCK
91704F104
45575
1923
SH
SOLE
0
1923
0
0
* UNIVERSAL ELECTRS INC COM
STOCK
913483103
21504
381
SH
DFND
1
0
381
0
* UNITED FIRE GROUP INC COM
STOCK
910340108
15663
493
SH
DFND
1
0
493
0
* UNIFI INC COM NEW
STOCK
904677200
12487
346
SH
DFND
1
0
346
0
* UNIVERSAL FST PRODS INC COM
STOCK
913543104
26630
480
SH
DFND
1
0
480
0
UFP TECHNOLOGIES INC COM
STOCK
902673102
3166
139
SH
DFND
1
0
139
0
* DOMTAR CORP COM NEW
STOCK
257559203
435392
9420
SH
DFND
1
0
9420
0
* UGI CORP NEW COM
STOCK
902681105
4455118
136702
SH
SOLE
0
136702
0
0
* UGI CORP NEW COM
STOCK
902681105
1521236
46678
SH
DFND
1
0
46678
0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM
STOCK
90400P101
2571096
127282
SH
SOLE
0
127282
0
0
* AMERCO COM
STOCK
023586100
53194
161
SH
DFND
1
0
161
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
300984
2557
SH
DFND
1
0
2557
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
199518
1695
SH
SOLE
0
1695
0
0
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT
STOCK
91359E105
60694
1079
SH
DFND
1
0
1079
0
* UNITED INS HLDGS CORP COM
STOCK
910710102
8775
390
SH
DFND
1
0
390
0
* UIL HLDG CORP COM
STOCK
902748102
195242
3797
SH
DFND
1
0
3797
0
* UNISYS CORP COM NEW
STOCK
909214306
1240180
53433
SH
DFND
1
0
53433
0
* ULTA SALON COSMETCS AND FRAG I COM
STOCK
90384S303
2878821
19084
SH
DFND
1
0
19084
0
* ULTA SALON COSMETCS AND FRAG I COM
STOCK
90384S303
42691
283
SH
SOLE
0
283
0
0
* ULTIMATE SOFTWARE GROUP INC COM
STOCK
90385D107
84300
496
SH
DFND
1
0
496
0
* ULTRAPETROL BAHAMAS LTD COM
STOCK
P94398107
732
505
SH
DFND
1
0
505
0
* UMB FINL CORP COM
STOCK
902788108
47707
902
SH
DFND
1
0
902
0
* UNITED MICROELECTRONICS CORP SPON ADR NEW
STOCK
910873405
869382
356304
SH
SOLE
0
356304
0
0
* U M H PROPERTIES INC COM
STOCK
903002103
4904
487
SH
DFND
1
0
487
0
* UMPQUA HLDGS CORP COM
STOCK
904214103
76193
4435
SH
DFND
1
0
4435
0
* UNILEVER N V N Y SHS NEW
STOCK
904784709
207547
4970
SH
DFND
1
0
4970
0
* UNILEVER N V N Y SHS NEW
STOCK
904784709
45936
1100
SH
SOLE
0
1100
0
0
* UNIFIRST CORP MASS COM
STOCK
904708104
41545
353
SH
DFND
1
0
353
0
* UNITED NAT FOODS INC COM
STOCK
911163103
65407
849
SH
DFND
1
0
849
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
STOCK
912318201
34318
2592
SH
DFND
1
0
2592
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
21351227
180499
SH
DFND
1
0
180499
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
3538527
29914
SH
SOLE
0
29914
0
0
* UNILIFE CORP NEW COM
STOCK
90478E103
11926
2974
SH
DFND
1
0
2974
0
* UNUM GROUP COM
STOCK
91529Y106
2342177
69439
SH
DFND
1
0
69439
0
* UNUM GROUP COM
STOCK
91529Y106
127938
3793
SH
SOLE
0
3793
0
0
* UNION PAC CORP COM
STOCK
907818108
81507172
752536
SH
DFND
1
0
752536
0
* UNION PAC CORP COM
STOCK
907818108
15081192
139241
SH
SOLE
0
139241
0
0
* UNIT CORP COM
STOCK
909218109
748353
26746
SH
DFND
1
0
26746
0
* UNIT CORP COM
STOCK
909218109
22216
794
SH
SOLE
0
794
0
0
* UNITED ONLINE INC COM NEW
STOCK
911268209
217556
13657
SH
DFND
1
0
13657
0
UNWIRED PLANET INC NEW COM
STOCK
91531F103
2987
5240
SH
DFND
1
0
5240
0
* ULTRA PETROLEUM CORP COM
STOCK
903914109
52892
3384
SH
DFND
1
0
3384
0
* ULTRA PETROLEUM CORP COM
STOCK
903914109
36324
2324
SH
SOLE
0
2324
0
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
38910845
401391
SH
DFND
1
0
401391
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
4398847
45377
SH
SOLE
0
45377
0
0
* URBAN OUTFITTERS INC COM
STOCK
917047102
4122469
90306
SH
DFND
1
0
90306
0
* UNITED RENTALS INC COM
STOCK
911363109
4959195
54401
SH
DFND
1
0
54401
0
* UNITED RENTALS INC COM
STOCK
911363109
4724914
51831
SH
SOLE
0
51831
0
0
USA TRUCK INC COM
STOCK
902925106
3904
141
SH
DFND
1
0
141
0
UNIVERSAL STAINLESS AND ALLOY COM
STOCK
913837100
4405
168
SH
DFND
1
0
168
0
* US BANCORP DEL COM NEW
STOCK
902973304
12935403
296208
SH
DFND
1
0
296208
0
* US BANCORP DEL COM NEW
STOCK
902973304
4050523
92753
SH
SOLE
0
92753
0
0
* U S CONCRETE INC COM NEW
STOCK
90333L201
11147
329
SH
DFND
1
0
329
0
* U S CONCRETE INC COM NEW
WARRANT
90333L201
113
9
SH
DFND
1
0
9
0
* U S CONCRETE INC COM NEW
WARRANT
90333L201
85
9
SH
DFND
1
0
9
0
* U S G CORP COM NEW
STOCK
903293405
1268517
47510
SH
SOLE
0
47510
0
0
* U S G CORP COM NEW
STOCK
903293405
1233193
46187
SH
DFND
1
0
46187
0
UNITED STATES LIME AND MINERAL COM
STOCK
911922102
2709
42
SH
DFND
1
0
42
0
* UNITED STATES CELLULAR CORP COM
STOCK
911684108
10430
292
SH
DFND
1
0
292
0
* USANA HEALTH SCIENCES INC COM
STOCK
90328M107
15668
141
SH
DFND
1
0
141
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
19586907
1163120
SH
DFND
1
0
1163120
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
3511359
208513
SH
SOLE
0
208513
0
0
* U S PHYSICAL THERAPY INC COM
STOCK
90337L108
13538
285
SH
DFND
1
0
285
0
* UNITED STATIONERS INC COM
STOCK
913004107
38449
938
SH
DFND
1
0
938
0
* ULTRATECH INC COM
STOCK
904034105
11479
662
SH
DFND
1
0
662
0
REAVES UTIL INCOME FD COM SH BEN INT
STOCK
756158101
3026
100
SH
SOLE
0
100
0
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
9612496
55744
SH
DFND
1
0
55744
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
280387
1626
SH
SOLE
0
1626
0
0
* UNIVERSAL TECHNICAL INST INC COM
STOCK
913915104
4810
501
SH
DFND
1
0
501
0
UTI WORLDWIDE INC NOTE 4.500% 3/0 ADDED
BOND
90349LAB0
8204011
7418000
PRN
DFND
1
0
7418000
0
* UTI WORLDWIDE INC ORD
STOCK
G87210103
26691
2170
SH
DFND
1
0
2170
0
UNITIL CORP COM
STOCK
913259107
11613
334
SH
DFND
1
0
334
0
* UTAH MED PRODS INC COM
STOCK
917488108
5268
88
SH
DFND
1
0
88
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
16088278
137272
SH
DFND
1
0
137272
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
9137498
77965
SH
SOLE
0
77965
0
0
* UNIVERSAL INS HLDGS INC COM
STOCK
91359V107
19013
743
SH
DFND
1
0
743
0
UNIVEST CORP PA COM
STOCK
915271100
7461
377
SH
DFND
1
0
377
0
* UNIVERSAL CORP VA COM
STOCK
913456109
684480
14514
SH
DFND
1
0
14514
0
* VISA INC COM CL A
STOCK
92826C839
74572965
1140090
SH
DFND
1
0
1140090
0
* VISA INC COM CL A
STOCK
92826C839
2904466
44404
SH
SOLE
0
44404
0
0
* VIRGIN AMER INC COM VTG
STOCK
92765X208
11187
368
SH
DFND
1
0
368
0
* MARRIOTT VACATIONS WRLDWDE C COM
STOCK
57164Y107
875016
10796
SH
DFND
1
0
10796
0
* VALSPAR CORP COM
STOCK
920355104
192429
2290
SH
DFND
1
0
2290
0
* VALE S A ADR
STOCK
91912E105
73147654
12946500
SH
DFND
1
0
12946500
0
* VALE S A ADR
STOCK
91912E105
3475581
615147
SH
SOLE
0
615147
0
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
12125000
2500000
SH
DFND
1
0
2500000
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
3293
679
SH
SOLE
0
679
0
0
* VARIAN MED SYS INC COM
STOCK
92220P105
633132
6729
SH
SOLE
0
6729
0
0
* VARIAN MED SYS INC COM
STOCK
92220P105
446928
4750
SH
DFND
1
0
4750
0
* VASCULAR SOLUTIONS INC COM
STOCK
92231M109
12098
399
SH
DFND
1
0
399
0
* VISTEON CORP COM NEW
STOCK
92839U206
1558210
16164
SH
DFND
1
0
16164
0
* VANGUARD WORLD FDS CONSUM DIS ETF
STOCK
92204A108
834211
6811
SH
SOLE
0
6811
0
0
* VOCERA COMMUNICATIONS INC COM
STOCK
92857F107
5208
525
SH
DFND
1
0
525
0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
STOCK
92206C409
1551342
19341
SH
DFND
1
0
19341
0
VERACYTE INC COM
STOCK
92337F107
1048
144
SH
DFND
1
0
144
0
* VASCO DATA SEC INTL INC COM
STOCK
92230Y104
15164
704
SH
DFND
1
0
704
0
VECTRUS INC COM
STOCK
92242T101
5888
231
SH
DFND
1
0
231
0
VECTRUS INC COM
STOCK
92242T101
51
2
SH
SOLE
0
2
0
0
* VEECO INSTRS INC DEL COM
STOCK
922417100
311579
10199
SH
DFND
1
0
10199
0
* VEEVA SYS INC CL A COM
STOCK
922475108
21164
829
SH
DFND
1
0
829
0
* V F CORP COM
STOCK
918204108
3275006
43487
SH
DFND
1
0
43487
0
* V F CORP COM
STOCK
918204108
2422798
32171
SH
SOLE
0
32171
0
0
* VONAGE HLDGS CORP COM
STOCK
92886T201
684213
139351
SH
DFND
1
0
139351
0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
STOCK
922042874
31322352
577690
SH
DFND
1
0
577690
0
VECTOR GROUP LTD FRNT 1/1
BOND
92240MAY4
5638719
4000000
PRN
SOLE
0
4000000
0
0
* VECTOR GROUP LTD COM
STOCK
92240M108
39480
1797
SH
DFND
1
0
1797
0
* VIRNETX HLDG CORP COM
STOCK
92823T108
6145
1009
SH
DFND
1
0
1009
0
* VIACOM INC NEW CL B
STOCK
92553P201
24555353
359522
SH
DFND
1
0
359522
0
* VIACOM INC NEW CL B
STOCK
92553P201
591820
8665
SH
SOLE
0
8665
0
0
VIASYSTEMS GROUP INC COM PAR$.01
STOCK
92553H803
2291
131
SH
DFND
1
0
131
0
* VICOR CORP COM
STOCK
925815102
5913
389
SH
DFND
1
0
389
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
7017497
1339220
SH
DFND
1
0
1339220
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
1527727
291551
SH
SOLE
0
291551
0
0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1
BOND
92763WAA1
7809399
5000000
PRN
DFND
1
0
5000000
0
* VIPSHOP HLDGS LTD SPONSORED ADR
STOCK
92763W103
147200
5000
SH
DFND
1
0
5000
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
9600392
627887
SH
DFND
1
0
627887
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
218693
14303
SH
SOLE
0
14303
0
0
* MERIDIAN BIOSCIENCE INC COM
STOCK
589584101
18966
994
SH
DFND
1
0
994
0
VILLAGE SUPER MKT INC CL A NEW
STOCK
927107409
4653
148
SH
DFND
1
0
148
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
19432156
305441
SH
DFND
1
0
305441
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
3300415
51877
SH
SOLE
0
51877
0
0
* VALERO ENERGY PARTNERS LP COM UNT REP LP
STOCK
91914J102
8323929
171982
SH
DFND
1
0
171982
0
* VALLEY NATL BANCORP COM
STOCK
919794107
34399
3644
SH
DFND
1
0
3644
0
* VULCAN MATLS CO COM
STOCK
929160109
445947
5290
SH
DFND
1
0
5290
0
* VULCAN MATLS CO COM
STOCK
929160109
188916
2241
SH
SOLE
0
2241
0
0
* VIOLIN MEMORY INC COM
STOCK
92763A101
7091
1881
SH
DFND
1
0
1881
0
* VALMONT INDS INC COM
STOCK
920253101
89580
729
SH
DFND
1
0
729
0
* VMWARE INC CL A COM
STOCK
928563402
2261836
27580
SH
DFND
1
0
27580
0
* VMWARE INC CL A COM
STOCK
928563402
222493
2713
SH
SOLE
0
2713
0
0
* VINCE HLDG CORP COM
STOCK
92719W108
4934
266
SH
DFND
1
0
266
0
* VANDA PHARMACEUTICALS INC COM
STOCK
921659108
8640
929
SH
DFND
1
0
929
0
* 21VIANET GROUP INC SPONSORED ADR
STOCK
90138A103
116503
6597
SH
DFND
1
0
6597
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
3590608
32059
SH
DFND
1
0
32059
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
209888
1874
SH
SOLE
0
1874
0
0
* VANGUARD INDEX FDS REIT ETF
STOCK
922908553
6998067
83004
SH
DFND
1
0
83004
0
* VANTIV INC CL A
STOCK
92210H105
2765747
73362
SH
DFND
1
0
73362
0
* VANTIV INC CL A
STOCK
92210H105
523351
13882
SH
SOLE
0
13882
0
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
STOCK
92857W308
11009337
336883
SH
DFND
1
0
336883
0
* VOXX INTL CORP CL A
STOCK
91829F104
4278
467
SH
DFND
1
0
467
0
* VOYA FINL INC COM
STOCK
929089100
2782190
64537
SH
DFND
1
0
64537
0
* VISHAY PRECISION GROUP INC COM
STOCK
92835K103
4699
295
SH
DFND
1
0
295
0
BARCLAYS BK PLC SANDP 500 VEQTOR
STOCK
06740C337
657021
4422
SH
SOLE
0
4422
0
0
* VALIDUS HOLDINGS LTD COM SHS
STOCK
G9319H102
232434
5521
SH
DFND
1
0
5521
0
* VERA BRADLEY INC COM
STOCK
92335C106
8261
509
SH
DFND
1
0
509
0
* VRINGO INC COM
STOCK
92911N104
982
1510
SH
DFND
1
0
1510
0
VARONIS SYS INC COM
STOCK
922280102
3284
128
SH
DFND
1
0
128
0
* VERINT SYS INC COM
STOCK
92343X100
88498
1429
SH
DFND
1
0
1429
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
8850530
123957
SH
DFND
1
0
123957
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
143228
2006
SH
SOLE
0
2006
0
0
* VERISIGN INC COM
STOCK
92343E102
1678670
25066
SH
DFND
1
0
25066
0
* VERISIGN INC COM
STOCK
92343E102
117331
1752
SH
SOLE
0
1752
0
0
* VIRTUS INVT PARTNERS INC COM
STOCK
92828Q109
22231
170
SH
DFND
1
0
170
0
* VIRTUSA CORP COM
STOCK
92827P102
25325
612
SH
DFND
1
0
612
0
* VERITIV CORP COM
STOCK
923454102
7943
180
SH
DFND
1
0
180
0
* VERITIV CORP COM
STOCK
923454102
3928
89
SH
SOLE
0
89
0
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
19927139
168917
SH
DFND
1
0
168917
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
896926
7603
SH
SOLE
0
7603
0
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
774221
3898
SH
SOLE
0
3898
0
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
59387
299
SH
DFND
1
0
299
0
VERSARTIS INC COM
STOCK
92529L102
2443
133
SH
DFND
1
0
133
0
* VIASAT INC COM
STOCK
92552V100
58537
982
SH
DFND
1
0
982
0
VSE CORP COM
STOCK
918284100
8188
100
SH
DFND
1
0
100
0
* VISHAY INTERTECHNOLOGY INC COM
STOCK
928298108
4053959
293340
SH
DFND
1
0
293340
0
* VITAMIN SHOPPE INC COM
STOCK
92849E101
30069
730
SH
DFND
1
0
730
0
* VIVINT SOLAR INC COM
STOCK
92854Q106
5669
467
SH
DFND
1
0
467
0
DIREXION SHS ETF TR SANDP500 VOL RES
STOCK
25459Y728
59330
1000
SH
DFND
1
0
1000
0
* VERASTEM INC COM
STOCK
92337C104
3722
366
SH
DFND
1
0
366
0
* VISTA OUTDOOR INC COM ADDED
STOCK
928377100
651378
15212
SH
DFND
1
0
15212
0
VITAE PHARMACEUTICALS INC COM
STOCK
92847N103
1686
144
SH
DFND
1
0
144
0
VANTAGE DRILLING COMPANY ORD SHS
STOCK
G93205113
1616
4897
SH
DFND
1
0
4897
0
* VITAL THERAPIES INC COM
STOCK
92847R104
3451
138
SH
DFND
1
0
138
0
* VERTEX ENERGY INC COM
STOCK
92534K107
1006
272
SH
DFND
1
0
272
0
* VENTAS INC COM
STOCK
92276F100
3497950
47904
SH
DFND
1
0
47904
0
* VENTAS INC COM
STOCK
92276F100
2474356
33886
SH
SOLE
0
33886
0
0
* VITESSE SEMICONDUCTOR CORP COM NEW
STOCK
928497304
6776
1276
SH
DFND
1
0
1276
0
* VECTREN CORP COM
STOCK
92240G101
843427
19108
SH
DFND
1
0
19108
0
* VECTREN CORP COM
STOCK
92240G101
28250
640
SH
SOLE
0
640
0
0
* VIAD CORP COM NEW
STOCK
92552R406
13381
481
SH
DFND
1
0
481
0
* VIVUS INC COM
STOCK
928551100
5117
2080
SH
DFND
1
0
2080
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
STOCK
922042858
5994485
146672
SH
DFND
1
0
146672
0
* VWR CORP COM
STOCK
91843L103
16218
624
SH
DFND
1
0
624
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
23970046
935234
SH
SOLE
0
935234
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
3170713
123711
SH
DFND
1
0
123711
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
42660328
877243
SH
DFND
1
0
877243
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
1856937
38185
SH
SOLE
0
38185
0
0
* WAYFAIR INC CL A
STOCK
94419L101
9379
292
SH
DFND
1
0
292
0
* WABTEC CORP COM
STOCK
929740108
286265
3013
SH
DFND
1
0
3013
0
* WESTAMERICA BANCORPORATION COM
STOCK
957090103
26833
621
SH
DFND
1
0
621
0
WALTER INVT MGMT CORP NOTE 4.500%11/0
BOND
93317WAA0
2276741
2933000
PRN
DFND
1
0
2933000
0
* WALTER INVT MGMT CORP COM
STOCK
93317W102
150938
9346
SH
DFND
1
0
9346
0
* WASHINGTON FED INC COM
STOCK
938824109
35578
1632
SH
DFND
1
0
1632
0
* WAGEWORKS INC COM
STOCK
930427109
44851
841
SH
DFND
1
0
841
0
* WESCO AIRCRAFT HLDGS INC COM
STOCK
950814103
19027
1242
SH
DFND
1
0
1242
0
* WESTERN ALLIANCE BANCORP COM
STOCK
957638109
53115
1792
SH
DFND
1
0
1792
0
WASHINGTON TR BANCORP COM
STOCK
940610108
13367
350
SH
DFND
1
0
350
0
* WATERS CORP COM
STOCK
941848103
430396
3462
SH
DFND
1
0
3462
0
* WATERS CORP COM
STOCK
941848103
193193
1554
SH
SOLE
0
1554
0
0
* WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
134572524
1589190
SH
DFND
1
0
1589190
0
* WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
5359821
63295
SH
SOLE
0
63295
0
0
* WABCO HLDGS INC COM
STOCK
92927K102
2527027
20565
SH
DFND
1
0
20565
0
* WABCO HLDGS INC COM
STOCK
92927K102
506634
4123
SH
SOLE
0
4123
0
0
WEBMD HEALTH CORP NOTE 1.500%12/0
BOND
94770VAK8
2635950
2500000
PRN
SOLE
0
2500000
0
0
* WEBMD HEALTH CORP COM
STOCK
94770V102
959745
21892
SH
DFND
1
0
21892
0
* WEBSTER FINL CORP CONN COM
STOCK
947890109
57872
1562
SH
DFND
1
0
1562
0
WESCO INTL INC DBCV 6.000% 9/1
BOND
95082PAH8
23965111
9700000
PRN
SOLE
0
9700000
0
0
* WESCO INTL INC COM
STOCK
95082P105
68003
973
SH
DFND
1
0
973
0
* WELLCARE HEALTH PLANS INC COM
STOCK
94946T106
1365315
14928
SH
DFND
1
0
14928
0
WCI CMNTYS INC COM PAR $0.01
STOCK
92923C807
6395
267
SH
DFND
1
0
267
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
1519058
31555
SH
SOLE
0
31555
0
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
182210
3785
SH
DFND
1
0
3785
0
* WALKER AND DUNLOP INC COM
STOCK
93148P102
7606
429
SH
DFND
1
0
429
0
WORKDAY INC NOTE 0.750% 7/1
BOND
98138HAC5
5990650
5000000
PRN
SOLE
0
5000000
0
0
WORKDAY INC NOTE 1.500% 7/1
BOND
98138HAD3
5296618
4265000
PRN
DFND
1
0
4265000
0
WORKDAY INC NOTE 0.750% 7/1
BOND
98138HAC5
4772152
3983000
PRN
DFND
1
0
3983000
0
* WORKDAY INC CL A
STOCK
98138H101
191442
2268
SH
DFND
1
0
2268
0
* WORKDAY INC CL A
STOCK
98138H101
126277
1496
SH
SOLE
0
1496
0
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
17115159
188058
SH
DFND
1
0
188058
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
6848138
75246
SH
SOLE
0
75246
0
0
* WD-40 CO COM
STOCK
929236107
31520
356
SH
DFND
1
0
356
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
786002
15866
SH
DFND
1
0
15866
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
101458
2048
SH
SOLE
0
2048
0
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
3182801
64299
SH
DFND
1
0
64299
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
591129
11942
SH
SOLE
0
11942
0
0
* WENDYS CO COM
STOCK
95058W100
187415
17194
SH
DFND
1
0
17194
0
* WERNER ENTERPRISES INC COM
STOCK
950755108
25882
824
SH
DFND
1
0
824
0
* WISDOMTREE INVTS INC COM
STOCK
97717P104
54809
2554
SH
DFND
1
0
2554
0
* WEX INC COM
STOCK
96208T104
68281
636
SH
DFND
1
0
636
0
WEYCO GROUP INC COM
STOCK
962149100
4874
163
SH
DFND
1
0
163
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
245401290
4511050
SH
DFND
1
0
4511050
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
3377261
62082
SH
SOLE
0
62082
0
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
11855648
227643
SH
DFND
1
0
227643
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
1587138
30475
SH
SOLE
0
30475
0
0
* WEATHERFORD INTL PLC ORD SHS
STOCK
G48833100
1196470
97274
SH
DFND
1
0
97274
0
* WEATHERFORD INTL PLC ORD SHS
STOCK
G48833100
175250
14248
SH
SOLE
0
14248
0
0
* WILLBROS GROUP INC DEL COM
STOCK
969203108
3194
965
SH
DFND
1
0
965
0
* WGL HLDGS INC COM
STOCK
92924F106
1137419
20167
SH
DFND
1
0
20167
0
* WINNEBAGO INDS INC COM
STOCK
974637100
13713
645
SH
DFND
1
0
645
0
WESTWOOD HLDGS GROUP INC COM
STOCK
961765104
10492
174
SH
DFND
1
0
174
0
* WHIRLPOOL CORP COM
STOCK
963320106
6941569
34354
SH
DFND
1
0
34354
0
* WHIRLPOOL CORP COM
STOCK
963320106
4978758
24640
SH
SOLE
0
24640
0
0
* WILSHIRE BANCORP INC COM
STOCK
97186T108
16680
1673
SH
DFND
1
0
1673
0
* BOINGO WIRELESS INC COM
STOCK
09739C102
3981
528
SH
DFND
1
0
528
0
* WINDSTREAM HLDGS INC COM
STOCK
97382A101
3126160
422454
SH
DFND
1
0
422454
0
* WINDSTREAM HLDGS INC COM
STOCK
97382A101
25900
3500
SH
SOLE
0
3500
0
0
WINMARK CORP COM
STOCK
974250102
4816
55
SH
DFND
1
0
55
0
SPDR SERIES TRUST DB INT GVT ETF
STOCK
78464A490
376464
6900
SH
SOLE
0
6900
0
0
* ENCORE WIRE CORP COM
STOCK
292562105
18864
498
SH
DFND
1
0
498
0
* WIPRO LTD SPON ADR 1 SH
STOCK
97651M109
778820
58470
SH
SOLE
0
58470
0
0
* WIX COM LTD SHS
STOCK
M98068105
6131
320
SH
DFND
1
0
320
0
* WORKIVA INC COM CL A
STOCK
98139A105
2448
170
SH
DFND
1
0
170
0
* WESTMORELAND COAL CO COM
STOCK
960878106
9607
359
SH
DFND
1
0
359
0
* LYON WILLIAM HOMES CL A NEW
STOCK
552074700
10664
413
SH
DFND
1
0
413
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
2369344
32935
SH
DFND
1
0
32935
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
491278
6829
SH
SOLE
0
6829
0
0
* WHITING PETE CORP NEW COM
STOCK
966387102
1005177
32530
SH
DFND
1
0
32530
0
* WHITING PETE CORP NEW COM
STOCK
966387102
9270
300
SH
SOLE
0
300
0
0
* WALTER ENERGY INC COM
STOCK
93317Q105
54627
88108
SH
DFND
1
0
88108
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
3612694
66618
SH
DFND
1
0
66618
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
3443659
63501
SH
SOLE
0
63501
0
0
* WEST MARINE INC COM
STOCK
954235107
3810
411
SH
DFND
1
0
411
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
17197312
339935
SH
DFND
1
0
339935
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
367233
7259
SH
SOLE
0
7259
0
0
* WESTERN ASSET MTG CAP CORP COM
STOCK
95790D105
14974
993
SH
DFND
1
0
993
0
* WRIGHT MED GROUP INC COM
STOCK
98235T107
30599
1186
SH
DFND
1
0
1186
0
WEIS MKTS INC COM
STOCK
948849104
12689
255
SH
DFND
1
0
255
0
ADVANCED DRAIN SYS INC DEL COM
STOCK
00790R104
10838
362
SH
DFND
1
0
362
0
* WAL-MART STORES INC COM
STOCK
931142103
22863608
277977
SH
DFND
1
0
277977
0
* WAL-MART STORES INC COM
STOCK
931142103
4467738
54319
SH
SOLE
0
54319
0
0
* WABASH NATL CORP COM
STOCK
929566107
23039
1634
SH
DFND
1
0
1634
0
* WESTERN REFNG INC COM
STOCK
959319104
5850048
118446
SH
DFND
1
0
118446
0
* WESTERN REFNG INC COM
STOCK
959319104
1934903
39176
SH
SOLE
0
39176
0
0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
STOCK
95931Q205
1518095
52294
SH
DFND
1
0
52294
0
* VCA INC COM
STOCK
918194101
136721
2494
SH
DFND
1
0
2494
0
* WORTHINGTON INDS INC COM
STOCK
981811102
54098
2033
SH
DFND
1
0
2033
0
* W P CAREY INC COM
STOCK
92936U109
1168104
17178
SH
DFND
1
0
17178
0
* WP GLIMCHER IN COM ADDED
STOCK
92939N102
573003
34456
SH
DFND
1
0
34456
0
* WP GLIMCHER IN COM ADDED
STOCK
92939N102
67
4
SH
SOLE
0
4
0
0
* WAUSAU PAPER CORP COM
STOCK
943315101
9416
988
SH
DFND
1
0
988
0
* WPX ENERGY INC COM
STOCK
98212B103
2257450
206537
SH
DFND
1
0
206537
0
* WPX ENERGY INC COM
STOCK
98212B103
26538
2428
SH
SOLE
0
2428
0
0
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED
STOCK
96949L105
20583608
418196
SH
DFND
1
0
418196
0
* WESTAR ENERGY INC COM
STOCK
95709T100
744347
19204
SH
DFND
1
0
19204
0
* WESTAR ENERGY INC COM
STOCK
95709T100
19380
500
SH
SOLE
0
500
0
0
* BERKLEY W R CORP COM
STOCK
084423102
1208654
23929
SH
DFND
1
0
23929
0
* WASHINGTON REAL ESTATE INVT SH BEN INT
STOCK
939653101
199875
7234
SH
DFND
1
0
7234
0
* WARREN RES INC COM
STOCK
93564A100
1610
1809
SH
DFND
1
0
1809
0
* WEINGARTEN RLTY INVS SH BEN INT
STOCK
948741103
786487
21859
SH
DFND
1
0
21859
0
* WORLD ACCEP CORP DEL COM
STOCK
981419104
13417
184
SH
DFND
1
0
184
0
* WESBANCO INC COM
STOCK
950810101
25054
769
SH
DFND
1
0
769
0
* WATERSTONE FINL INC MD COM
STOCK
94188P101
10375
808
SH
DFND
1
0
808
0
* WSFS FINL CORP COM
STOCK
929328102
16412
217
SH
DFND
1
0
217
0
* WILLIS GROUP HOLDINGS PUBLIC SHS
STOCK
G96666105
240900
5000
SH
SOLE
0
5000
0
0
* WILLIS GROUP HOLDINGS PUBLIC SHS
STOCK
G96666105
48084
998
SH
DFND
1
0
998
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
888687
11149
SH
DFND
1
0
11149
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
85927
1078
SH
SOLE
0
1078
0
0
* WATSCO INC COM
STOCK
942622200
56816
452
SH
DFND
1
0
452
0
* WHITESTONE REIT COM
STOCK
966084204
31188
1964
SH
DFND
1
0
1964
0
* WEST PHARMACEUTICAL SVSC INC COM
STOCK
955306105
101634
1688
SH
DFND
1
0
1688
0
* WEST CORP COM
STOCK
952355204
471107
13967
SH
DFND
1
0
13967
0
WEST BANCORPORATION INC CAP STK
STOCK
95123P106
7419
373
SH
DFND
1
0
373
0
* WINTRUST FINL CORP COM
STOCK
97650W108
251131
5267
SH
DFND
1
0
5267
0
* W AND T OFFSHORE INC COM
STOCK
92922P106
89415
17498
SH
DFND
1
0
17498
0
WHITE MTNS INS GROUP LTD COM
STOCK
G9618E107
277915
406
SH
DFND
1
0
406
0
* AQUA AMERICA INC COM
STOCK
03836W103
764282
29005
SH
SOLE
0
29005
0
0
* AQUA AMERICA INC COM
STOCK
03836W103
141341
5364
SH
DFND
1
0
5364
0
* WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
384825
6993
SH
SOLE
0
6993
0
0
* WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
37255
677
SH
DFND
1
0
677
0
* WEIGHT WATCHERS INTL INC NEW COM
STOCK
948626106
104165
14902
SH
DFND
1
0
14902
0
* WESTERN UN CO COM
STOCK
959802109
2903265
139513
SH
DFND
1
0
139513
0
* WESTERN UN CO COM
STOCK
959802109
75103
3609
SH
SOLE
0
3609
0
0
* WHITEWAVE FOODS CO COM
STOCK
966244105
2075822
46816
SH
DFND
1
0
46816
0
* WHITEWAVE FOODS CO COM
STOCK
966244105
392631
8855
SH
SOLE
0
8855
0
0
* WOODWARD INC COM
STOCK
980745103
51979
1019
SH
DFND
1
0
1019
0
* WOODWARD INC COM
STOCK
980745103
21781
427
SH
SOLE
0
427
0
0
* WORLD WRESTLING ENTMT INC CL A
STOCK
98156Q108
9947
710
SH
DFND
1
0
710
0
* WOLVERINE WORLD WIDE INC COM
STOCK
978097103
1185970
35455
SH
DFND
1
0
35455
0
* WEB COM GROUP INC COM
STOCK
94733A104
1103553
58235
SH
DFND
1
0
58235
0
* WEYERHAEUSER CO COM
STOCK
962166104
4680250
141184
SH
DFND
1
0
141184
0
* WEYERHAEUSER CO COM
STOCK
962166104
2520229
76025
SH
SOLE
0
76025
0
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
12417098
137251
SH
DFND
1
0
137251
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
2890697
31952
SH
SOLE
0
31952
0
0
* WYNN RESORTS LTD COM
STOCK
983134107
13539904
107562
SH
DFND
1
0
107562
0
* WYNN RESORTS LTD COM
STOCK
983134107
2428225
19290
SH
SOLE
0
19290
0
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
3228681
132323
SH
DFND
1
0
132323
0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
BOND
912909AH1
16923
14000
PRN
DFND
1
0
14000
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
52606
2156
SH
SOLE
0
2156
0
0
* SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
113391097
502843
SH
DFND
1
0
502843
0
* EXCO RESOURCES INC COM
STOCK
269279402
17853
9756
SH
DFND
1
0
9756
0
* XCERRA CORP COM
STOCK
98400J108
11228
1263
SH
DFND
1
0
1263
0
* CIMAREX ENERGY CO COM
STOCK
171798101
6635169
57652
SH
DFND
1
0
57652
0
* CIMAREX ENERGY CO COM
STOCK
171798101
268505
2333
SH
SOLE
0
2333
0
0
* XCEL ENERGY INC COM
STOCK
98389B100
5628847
161702
SH
DFND
1
0
161702
0
* XCEL ENERGY INC COM
STOCK
98389B100
935380
26871
SH
SOLE
0
26871
0
0
* INTERSECT ENT INC COM
STOCK
46071F103
3306
128
SH
DFND
1
0
128
0
* SPDR SERIES TRUST OILGAS EQUIP
STOCK
78464A748
2515000
100000
SH
DFND
1
0
100000
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
26287925
713183
SH
DFND
1
0
713183
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
45780
1242
SH
SOLE
0
1242
0
0
* XENIA HOTELS AND RESORTS INC COM ADDED
STOCK
984017103
59946
2635
SH
DFND
1
0
2635
0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM
STOCK
22542D795
3851968
111200
SH
SOLE
0
111200
0
0
* XL GROUP PLC SHS
STOCK
G98290102
4546088
123535
SH
DFND
1
0
123535
0
* XL GROUP PLC SHS
STOCK
G98290102
204682
5562
SH
SOLE
0
5562
0
0
* SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
130683083
2679030
SH
DFND
1
0
2679030
0
* SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
731700
15000
SH
SOLE
0
15000
0
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
507801227
6545520
SH
DFND
1
0
6545520
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
236386
3047
SH
SOLE
0
3047
0
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
250361868
10384200
SH
DFND
1
0
10384200
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
853518
35401
SH
SOLE
0
35401
0
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
192827507
3457550
SH
DFND
1
0
3457550
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
109030
1955
SH
SOLE
0
1955
0
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
221357393
5341640
SH
DFND
1
0
5341640
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
443367
10699
SH
SOLE
0
10699
0
0
* XILINX INC COM
STOCK
983919101
18075340
427313
SH
DFND
1
0
427313
0
* XILINX INC COM
STOCK
983919101
831153
19649
SH
SOLE
0
19649
0
0
* SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
236671937
4855810
SH
DFND
1
0
4855810
0
* SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
222839
4572
SH
SOLE
0
4572
0
0
* ACCELERON PHARMA INC COM
STOCK
00434H108
14920
392
SH
DFND
1
0
392
0
* EXELIS INC COM
STOCK
30162A108
2253835
92484
SH
DFND
1
0
92484
0
* EXELIS INC COM
STOCK
30162A108
75181
3085
SH
SOLE
0
3085
0
0
* SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK
81369Y886
226310292
5093640
SH
DFND
1
0
5093640
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
328239765
4527450
SH
DFND
1
0
4527450
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
350248
4831
SH
SOLE
0
4831
0
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
279600257
3710690
SH
DFND
1
0
3710690
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
4278825
56786
SH
SOLE
0
56786
0
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
54471087
2003350
SH
DFND
1
0
2003350
0
* XENCOR INC COM
STOCK
98401F105
5117
334
SH
DFND
1
0
334
0
* XENOPORT INC COM
STOCK
98411C100
9712
1364
SH
DFND
1
0
1364
0
* EXXON MOBIL CORP COM
STOCK
30231G102
132887470
1563380
SH
DFND
1
0
1563380
0
* EXXON MOBIL CORP COM
STOCK
30231G102
6850915
80599
SH
SOLE
0
80599
0
0
* XOMA CORP DEL COM
STOCK
98419J107
7902
2171
SH
DFND
1
0
2171
0
* INTREXON CORP COM
STOCK
46122T102
36523
805
SH
DFND
1
0
805
0
* EXONE CO COM
STOCK
302104104
44294
3245
SH
SOLE
0
3245
0
0
* EXONE CO COM
STOCK
302104104
8668
635
SH
DFND
1
0
635
0
* XOOM CORP COM
STOCK
98419Q101
10841
738
SH
DFND
1
0
738
0
* SPDR SERIES TRUST SANDP OILGAS EXP
STOCK
78464A730
71698552
1387890
SH
DFND
1
0
1387890
0
* XO GROUP INC COM
STOCK
983772104
11238
636
SH
DFND
1
0
636
0
* XPO LOGISTICS INC COM
STOCK
983793100
56701
1247
SH
DFND
1
0
1247
0
* PROSHARES TR ULT FTSE CHIN 50
STOCK
74347X880
7807
100
SH
SOLE
0
100
0
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
1023754
20117
SH
SOLE
0
20117
0
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
91449
1797
SH
DFND
1
0
1797
0
* XERIUM TECHNOLOGIES INC COM NEW
STOCK
98416J118
4250
262
SH
DFND
1
0
262
0
* SPDR SERIES TRUST SANDP RETAIL ETF
STOCK
78464A714
182074686
1802010
SH
DFND
1
0
1802010
0
* XEROX CORP COM
STOCK
984121103
4667994
363268
SH
DFND
1
0
363268
0
* XEROX CORP COM
STOCK
984121103
847792
65976
SH
SOLE
0
65976
0
0
* IXIA COM
STOCK
45071R109
16473
1358
SH
DFND
1
0
1358
0
* 22ND CENTY GROUP INC COM
STOCK
90137F103
905
1052
SH
DFND
1
0
1052
0
* XYLEM INC COM
STOCK
98419M100
1491957
42603
SH
SOLE
0
42603
0
0
* XYLEM INC COM
STOCK
98419M100
1157236
33045
SH
DFND
1
0
33045
0
* ALLEGHANY CORP DEL COM
STOCK
017175100
638457
1311
SH
DFND
1
0
1311
0
* DIREXION SHS ETF TR DL FTSE BEAR 3X
STOCK
25459Y462
1442540
166000
SH
DFND
1
0
166000
0
* YADKIN FINL CORP COM
STOCK
984305102
9622
474
SH
DFND
1
0
474
0
* YODLEE INC COM
STOCK
98600P201
2382
177
SH
DFND
1
0
177
0
* YELP INC CL A
STOCK
985817105
4350329
91876
SH
DFND
1
0
91876
0
* YINGLI GREEN ENERGY HLDG CO ADR
STOCK
98584B103
63725
34446
SH
SOLE
0
34446
0
0
YAHOO INC NOTE 12/0
BOND
984332AF3
9708750
9000000
PRN
SOLE
0
9000000
0
0
* YAHOO INC COM
STOCK
984332106
187859519
4227260
SH
DFND
1
0
4227260
0
YAHOO INC NOTE 12/0
BOND
984332AF3
1526431
1415000
PRN
DFND
1
0
1415000
0
* YAHOO INC COM
STOCK
984332106
7051339
158671
SH
SOLE
0
158671
0
0
* DIREXION SHS ETF TR DL FTSE BLL 3X
STOCK
25459W771
607260
14500
SH
DFND
1
0
14500
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
3882203
256082
SH
DFND
1
0
256082
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
522050
34436
SH
SOLE
0
34436
0
0
YORK WTR CO COM
STOCK
987184108
7503
309
SH
DFND
1
0
309
0
* YPF SOCIEDAD ANONIMA SPON ADR CL D
STOCK
984245100
205875
7500
SH
DFND
1
0
7500
0
* YRC WORLDWIDE INC COM PAR $.01
STOCK
984249607
13488
751
SH
DFND
1
0
751
0
* YUM BRANDS INC COM
STOCK
988498101
7643476
97097
SH
DFND
1
0
97097
0
* YUM BRANDS INC COM
STOCK
988498101
1902033
24162
SH
SOLE
0
24162
0
0
YUME INC COM
STOCK
98872B104
2221
428
SH
DFND
1
0
428
0
* YY INC ADS REPCOM CLA
STOCK
98426T106
619365
11352
SH
DFND
1
0
11352
0
TRULIA INC NOTE 2.750%12/1
BOND
897888AB9
57025200
40000000
PRN
DFND
1
0
40000000
0
* ZILLOW GROUP INC CL A ADDED
STOCK
98954M101
1853644
18481
SH
DFND
1
0
18481
0
* ZAYO GROUP HLDGS INC COM
STOCK
98919V105
14288
511
SH
DFND
1
0
511
0
* ZEBRA TECHNOLOGIES CORP CL A
STOCK
989207105
140072
1544
SH
DFND
1
0
1544
0
* ZENDESK INC COM
STOCK
98936J101
6036
266
SH
DFND
1
0
266
0
* ZEP INC COM
STOCK
98944B108
9162
538
SH
DFND
1
0
538
0
* OLYMPIC STEEL INC COM
STOCK
68162K106
2907
216
SH
DFND
1
0
216
0
ZAFGEN INC COM
STOCK
98885E103
45433
1147
SH
DFND
1
0
1147
0
* ZOGENIX INC COM
STOCK
98978L105
4073
2973
SH
DFND
1
0
2973
0
* HORSEHEAD HLDG CORP COM
STOCK
440694305
140729
11116
SH
DFND
1
0
11116
0
* ZIONS BANCORPORATION COM
STOCK
989701107
6440850
238550
SH
DFND
1
0
238550
0
* ZIONS BANCORPORATION COM
STOCK
989701107
1971
73
SH
SOLE
0
73
0
0
* ZIOPHARM ONCOLOGY INC COM
STOCK
98973P101
22972
2133
SH
DFND
1
0
2133
0
* ZIX CORP COM
STOCK
98974P100
5384
1370
SH
DFND
1
0
1370
0
* ZELTIQ AESTHETICS INC COM
STOCK
98933Q108
21304
691
SH
DFND
1
0
691
0
* ZIMMER HLDGS INC COM
STOCK
98956P102
1685002
14338
SH
DFND
1
0
14338
0
* ZIMMER HLDGS INC COM
STOCK
98956P102
1274387
10844
SH
SOLE
0
10844
0
0
* ZYNGA INC CL A
STOCK
98986T108
45483
15959
SH
DFND
1
0
15959
0
* ZYNGA INC CL A
STOCK
98986T108
2223
780
SH
SOLE
0
780
0
0
* ZOES KITCHEN INC COM
STOCK
98979J109
4561
137
SH
DFND
1
0
137
0
* QUIKSILVER INC COM
STOCK
74838C106
6007
3247
SH
DFND
1
0
3247
0
ZS PHARMA INC COM
STOCK
98979G105
7027
167
SH
DFND
1
0
167
0
* ZOETIS INC CL A
STOCK
98978V103
2920668
63095
SH
DFND
1
0
63095
0
* ZOETIS INC CL A
STOCK
98978V103
1624594
35096
SH
SOLE
0
35096
0
0
* ZULILY INC CL A
STOCK
989774104
8249
635
SH
DFND
1
0
635
0
* ZUMIEZ INC COM
STOCK
989817101
19682
489
SH
DFND
1
0
489
0
FARMER BROS CO COM
STOCK
307675108
4257
172
SH
DFND
1
0
172
0
* FARO TECHNOLOGIES INC COM
STOCK
311642102
25225
406
SH
DFND
1
0
406
0
* DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
4916177
40224
SH
DFND
1
0
40224
0
* FASTENAL CO COM
STOCK
311900104
9564600
230806
SH
DFND
1
0
230806
0
* FASTENAL CO COM
STOCK
311900104
59259
1430
SH
SOLE
0
1430
0
0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW
STOCK
25459Y447
2557671
206597
SH
DFND
1
0
206597
0
* FACEBOOK INC CL A
STOCK
30303M102
213105201
2591890
SH
DFND
1
0
2591890
0
* FACEBOOK INC CL A
STOCK
30303M102
15536045
188957
SH
SOLE
0
188957
0
0
* FLAGSTAR BANCORP INC COM PAR .001
STOCK
337930705
6834
471
SH
DFND
1
0
471
0
* FORTUNE BRANDS HOME AND SEC IN COM
STOCK
34964C106
230278
4850
SH
DFND
1
0
4850
0
FIRST BUS FINL SVCS INC WIS COM
STOCK
319390100
3805
88
SH
DFND
1
0
88
0
FIRST BANCORP N C COM
STOCK
318910106
8218
468
SH
DFND
1
0
468
0
FIRST CONN BANCORP INC MD COM
STOCK
319850103
5917
385
SH
DFND
1
0
385
0
* FIRST BANCORP P R COM NEW
STOCK
318672706
15295
2467
SH
DFND
1
0
2467
0
* FIBRIA CELULOSE S A SP ADR REP COM
STOCK
31573A109
1342
95
SH
DFND
1
0
95
0
* FBR AND CO COM NEW
STOCK
30247C400
4391
190
SH
DFND
1
0
190
0
* FRANKLIN COVEY CO COM
STOCK
353469109
4873
253
SH
DFND
1
0
253
0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 ADDED
BOND
N31738110
13634290
99000
PRN
SOLE
0
99000
0
0
FCB FINL HLDGS INC CL A
STOCK
30255G103
5392
197
SH
DFND
1
0
197
0
* FIRST CMNTY BANCSHARES INC N COM
STOCK
31983A103
6802
388
SH
DFND
1
0
388
0
* FOREST CITY ENTERPRISES INC CL A
STOCK
345550107
375654
14720
SH
DFND
1
0
14720
0
* FUELCELL ENERGY INC COM
STOCK
35952H106
6968
5574
SH
DFND
1
0
5574
0
* FUELCELL ENERGY INC COM
STOCK
35952H106
6250
5000
SH
SOLE
0
5000
0
0
* FIRST COMWLTH FINL CORP PA COM
STOCK
319829107
19926
2214
SH
DFND
1
0
2214
0
* FIRST CASH FINL SVCS INC COM
STOCK
31942D107
31820
684
SH
DFND
1
0
684
0
* FELCOR LODGING TR INC COM
STOCK
31430F101
110327
9602
SH
DFND
1
0
9602
0
* FTI CONSULTING INC COM
STOCK
302941109
610036
16285
SH
DFND
1
0
16285
0
FIRST CTZNS BANCSHARES INC N CL A
STOCK
31946M103
230605
888
SH
DFND
1
0
888
0
* FAIRCHILD SEMICONDUCTOR INTL COM
STOCK
303726103
913509
50248
SH
DFND
1
0
50248
0
* FREEPORT-MCMORAN INC CL B
STOCK
35671D857
6800871
358885
SH
DFND
1
0
358885
0
* FREEPORT-MCMORAN INC CL B
STOCK
35671D857
428308
22602
SH
SOLE
0
22602
0
0
* FIRST DEFIANCE FINL CORP COM
STOCK
32006W106
7516
229
SH
DFND
1
0
229
0
* FEDERAL MOGUL HOLDINGS CORP COM
STOCK
313549404
9144
687
SH
DFND
1
0
687
0
* FAMILY DLR STORES INC COM
STOCK
307000109
56415629
711959
SH
SOLE
0
711959
0
0
* FAMILY DLR STORES INC COM
STOCK
307000109
277498
3502
SH
DFND
1
0
3502
0
* FRESH DEL MONTE PRODUCE INC ORD
STOCK
G36738105
33424
859
SH
DFND
1
0
859
0
* FACTSET RESH SYS INC COM
STOCK
303075105
483968
3040
SH
DFND
1
0
3040
0
* FEDEX CORP COM
STOCK
31428X106
18333348
110809
SH
DFND
1
0
110809
0
* FEDEX CORP COM
STOCK
31428X106
5439499
32877
SH
SOLE
0
32877
0
0
* FIRSTENERGY CORP COM
STOCK
337932107
4605412
131358
SH
DFND
1
0
131358
0
* FIRSTENERGY CORP COM
STOCK
337932107
707756
20187
SH
SOLE
0
20187
0
0
* FEI CO COM
STOCK
30241L109
52980
694
SH
DFND
1
0
694
0
* FRANKLIN ELEC INC COM
STOCK
353514102
43480
1140
SH
DFND
1
0
1140
0
* FORUM ENERGY TECHNOLOGIES IN COM
STOCK
34984V100
27754
1416
SH
DFND
1
0
1416
0
* FIREEYE INC COM
STOCK
31816Q101
76341
1945
SH
DFND
1
0
1945
0
* FIREEYE INC COM
STOCK
31816Q101
118
3
SH
SOLE
0
3
0
0
* FUTUREFUEL CORPORATION COM
STOCK
36116M106
5330
519
SH
DFND
1
0
519
0
* FIRST FINL BANCORP OH COM
STOCK
320209109
24346
1367
SH
DFND
1
0
1367
0
* FBL FINL GROUP INC CL A
STOCK
30239F106
14200
229
SH
DFND
1
0
229
0
* FLUSHING FINL CORP COM
STOCK
343873105
14450
720
SH
DFND
1
0
720
0
* FIRST FINL BANKSHARES COM
STOCK
32020R109
42123
1524
SH
DFND
1
0
1524
0
* F5 NETWORKS INC COM
STOCK
315616102
2556036
22238
SH
DFND
1
0
22238
0
* F5 NETWORKS INC COM
STOCK
315616102
777109
6761
SH
SOLE
0
6761
0
0
* FIRST FINANCIAL NORTHWEST IN COM
STOCK
32022K102
4063
329
SH
DFND
1
0
329
0
FIBROGEN INC COM
STOCK
31572Q808
6809
217
SH
DFND
1
0
217
0
FIDELITY AND GTY LIFE COM
STOCK
315785105
5745
271
SH
DFND
1
0
271
0
* FEMALE HEALTH CO COM
STOCK
314462102
1466
518
SH
DFND
1
0
518
0
* FIRST HORIZON NATL CORP COM
STOCK
320517105
249532
17462
SH
DFND
1
0
17462
0
* FRANKS INTL N V COM
STOCK
N33462107
14006
749
SH
DFND
1
0
749
0
* FIRST INTST BANCSYSTEM INC COM CL A
STOCK
32055Y201
11879
427
SH
DFND
1
0
427
0
* FAIR ISAAC CORP COM
STOCK
303250104
48264
544
SH
DFND
1
0
544
0
* FORTRESS INVESTMENT GROUP LL CL A
STOCK
34958B106
10725030
1329000
SH
DFND
1
0
1329000
0
* FEDERATED INVS INC PA CL B
STOCK
314211103
237298
7002
SH
DFND
1
0
7002
0
* FINISH LINE INC CL A
STOCK
317923100
449452
18330
SH
DFND
1
0
18330
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
1773712
26061
SH
DFND
1
0
26061
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
467028
6862
SH
SOLE
0
6862
0
0
FINANCIAL INSTNS INC COM
STOCK
317585404
7613
332
SH
DFND
1
0
332
0
* FISERV INC COM
STOCK
337738108
18518144
233226
SH
DFND
1
0
233226
0
* FISERV INC COM
STOCK
337738108
1150030
14484
SH
SOLE
0
14484
0
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
6685737
354681
SH
DFND
1
0
354681
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
197529
10479
SH
SOLE
0
10479
0
0
* FIVE BELOW INC COM
STOCK
33829M101
45779
1287
SH
DFND
1
0
1287
0
* FIVE9 INC COM
STOCK
338307101
1446
260
SH
DFND
1
0
260
0
* COMFORT SYS USA INC COM
STOCK
199908104
18662
887
SH
DFND
1
0
887
0
* NATIONAL BEVERAGE CORP COM
STOCK
635017106
6566
269
SH
DFND
1
0
269
0
* FOOT LOCKER INC COM
STOCK
344849104
2363445
37515
SH
DFND
1
0
37515
0
* FOOT LOCKER INC COM
STOCK
344849104
63
1
SH
SOLE
0
1
0
0
* FLUIDIGM CORP DEL COM
STOCK
34385P108
28375
674
SH
DFND
1
0
674
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
5345850
421597
SH
DFND
1
0
421597
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
190568
15029
SH
SOLE
0
15029
0
0
FIRST LONG IS CORP COM
STOCK
320734106
7344
288
SH
DFND
1
0
288
0
* FLIR SYS INC COM
STOCK
302445101
10409577
332787
SH
DFND
1
0
332787
0
* FLIR SYS INC COM
STOCK
302445101
41571
1329
SH
SOLE
0
1329
0
0
FLEX PHARMA INC COM ADDED
STOCK
33938A105
2509
128
SH
DFND
1
0
128
0
* FLOWERS FOODS INC COM
STOCK
343498101
126935
5582
SH
DFND
1
0
5582
0
* FLUOR CORP NEW COM
STOCK
343412102
5041398
88198
SH
DFND
1
0
88198
0
* FLUOR CORP NEW COM
STOCK
343412102
73336
1283
SH
SOLE
0
1283
0
0
* FLOWSERVE CORP COM
STOCK
34354P105
1465294
25939
SH
DFND
1
0
25939
0
* FLOWSERVE CORP COM
STOCK
34354P105
1162395
20577
SH
SOLE
0
20577
0
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
3142607
20823
SH
DFND
1
0
20823
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
676423
4482
SH
SOLE
0
4482
0
0
* FLEETMATICS GROUP PLC COM
STOCK
G35569105
39917
890
SH
DFND
1
0
890
0
* 1 800 FLOWERS COM CL A
STOCK
68243Q106
6944
587
SH
DFND
1
0
587
0
FLEXION THERAPEUTICS INC COM
STOCK
33938J106
3378
150
SH
DFND
1
0
150
0
FLEXSTEEL INDS INC COM
STOCK
339382103
3536
113
SH
DFND
1
0
113
0
* FIRST MIDWEST BANCORP DEL COM
STOCK
320867104
30953
1782
SH
DFND
1
0
1782
0
* F M C CORP COM NEW
STOCK
302491303
168773
2948
SH
SOLE
0
2948
0
0
* F M C CORP COM NEW
STOCK
302491303
34865
609
SH
DFND
1
0
609
0
* FIRSTMERIT CORP COM
STOCK
337915102
52453
2752
SH
DFND
1
0
2752
0
* FOUNDATION MEDICINE INC COM
STOCK
350465100
15684
326
SH
DFND
1
0
326
0
* FMSA HLDGS INC COM
STOCK
30255X106
4054
560
SH
DFND
1
0
560
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
3132531
33503
SH
SOLE
0
33503
0
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
189525
2027
SH
DFND
1
0
2027
0
* FABRINET SHS
STOCK
G3323L100
15743
829
SH
DFND
1
0
829
0
* FNB CORP PA COM
STOCK
302520101
54439
4143
SH
DFND
1
0
4143
0
FIRST NBC BK HLDG CO COM
STOCK
32115D106
11708
355
SH
DFND
1
0
355
0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM
STOCK
31620R303
11796540
320907
SH
SOLE
0
320907
0
0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM
STOCK
31620R303
738104
20079
SH
DFND
1
0
20079
0
* FIRST NIAGARA FINL GP INC COM
STOCK
33582V108
1866610
211155
SH
DFND
1
0
211155
0
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
STOCK
31620R402
85756
6082
SH
DFND
1
0
6082
0
* FINANCIAL ENGINES INC COM
STOCK
317485100
51242
1225
SH
DFND
1
0
1225
0
FEDERATED NATL HLDG CO COM
STOCK
31422T101
10037
328
SH
DFND
1
0
328
0
FIRST BANCORP INC ME COM
STOCK
31866P102
3909
224
SH
DFND
1
0
224
0
* FINISAR CORP COM NEW
STOCK
31787A507
252623
11838
SH
DFND
1
0
11838
0
* FERRO CORP COM
STOCK
315405100
21285
1696
SH
DFND
1
0
1696
0
FORESTAR GROUP INC NOTE 3.750% 3/0
BOND
346232AB7
9412
10000
PRN
DFND
1
0
10000
0
* FORESTAR GROUP INC COM
STOCK
346233109
13073
829
SH
DFND
1
0
829
0
* FORMFACTOR INC COM
STOCK
346375108
11522
1299
SH
DFND
1
0
1299
0
* FORRESTER RESH INC COM
STOCK
346563109
9600
261
SH
DFND
1
0
261
0
* FOSSIL GROUP INC COM
STOCK
34988V106
779152
9450
SH
SOLE
0
9450
0
0
* FOSSIL GROUP INC COM
STOCK
34988V106
267633
3246
SH
DFND
1
0
3246
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
20260296
616189
SH
DFND
1
0
616189
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
4522513
137546
SH
SOLE
0
137546
0
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
34986331
1033880
SH
DFND
1
0
1033880
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
133803
3954
SH
SOLE
0
3954
0
0
* FOX FACTORY HLDG CORP COM
STOCK
35138V102
3896
254
SH
DFND
1
0
254
0
* FIRST POTOMAC RLTY TR COM
STOCK
33610F109
59973
5044
SH
DFND
1
0
5044
0
FIVE PRIME THERAPEUTICS INC COM
STOCK
33830X104
7929
347
SH
DFND
1
0
347
0
* FIRST INDUSTRIAL REALTY TRUS COM
STOCK
32054K103
202428
9446
SH
DFND
1
0
9446
0
* FRANCESCAS HLDGS CORP COM
STOCK
351793104
17800
1000
SH
DFND
1
0
1000
0
REPUBLIC FIRST BANCORP INC COM
STOCK
760416107
2643
728
SH
DFND
1
0
728
0
* FIRST REP BK SAN FRANCISCO C COM
STOCK
33616C100
2872369
50313
SH
DFND
1
0
50313
0
* FREDS INC CL A
STOCK
356108100
14868
870
SH
DFND
1
0
870
0
* FIESTA RESTAURANT GROUP INC COM
STOCK
31660B101
39101
641
SH
DFND
1
0
641
0
* FURMANITE CORPORATION COM
STOCK
361086101
6864
870
SH
DFND
1
0
870
0
* FIRST MERCHANTS CORP COM
STOCK
320817109
20080
853
SH
DFND
1
0
853
0
* FRONTLINE LTD SHS
STOCK
G3682E127
3418
1526
SH
DFND
1
0
1526
0
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STOCK
305560302
8642
491
SH
DFND
1
0
491
0
FRP HLDGS INC COM
STOCK
30292L107
5642
155
SH
DFND
1
0
155
0
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STOCK
358039105
11755
605
SH
DFND
1
0
605
0
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STOCK
698814100
2485
137
SH
DFND
1
0
137
0
* FEDERAL REALTY INVT TR SH BEN INT NEW
STOCK
313747206
1940375
13181
SH
DFND
1
0
13181
0
* FEDERAL REALTY INVT TR SH BEN INT NEW
STOCK
313747206
207124
1407
SH
SOLE
0
1407
0
0
FIFTH STR ASSET MGMT INC CL A COM
STOCK
31679P109
1533
136
SH
DFND
1
0
136
0
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STOCK
G3727Q101
2475110
60724
SH
DFND
1
0
60724
0
* FIRST SOLAR INC COM
STOCK
336433107
4752169
79481
SH
DFND
1
0
79481
0
* FIRST SOLAR INC COM
STOCK
336433107
292612
4894
SH
SOLE
0
4894
0
0
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STOCK
35471R106
99663
7774
SH
DFND
1
0
7774
0
* FEDERAL SIGNAL CORP COM
STOCK
313855108
23432
1484
SH
DFND
1
0
1484
0
* FOSTER L B CO COM
STOCK
350060109
11823
249
SH
DFND
1
0
249
0
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STOCK
35952W103
3621
328
SH
DFND
1
0
328
0
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STOCK
30281V108
13323
445
SH
DFND
1
0
445
0
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STOCK
30249U101
6915799
186863
SH
DFND
1
0
186863
0
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STOCK
30249U101
537348
14519
SH
SOLE
0
14519
0
0
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STOCK
343389102
18705
1269
SH
DFND
1
0
1269
0
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STOCK
34959E109
663246
18977
SH
DFND
1
0
18977
0
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STOCK
35906A108
4388343
622460
SH
DFND
1
0
622460
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
99863
14165
SH
SOLE
0
14165
0
0
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STOCK
773111109
6173
671
SH
DFND
1
0
671
0
* FULLER H B CO COM
STOCK
359694106
50887
1187
SH
DFND
1
0
1187
0
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STOCK
360271100
1430465
115921
SH
DFND
1
0
115921
0
* CEDAR FAIR L P DEPOSITRY UNIT
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150185106
15918914
277333
SH
DFND
1
0
277333
0
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STOCK
976391300
50918
3120
SH
DFND
1
0
3120
0
* FIVE STAR QUALITY CARE INC COM
STOCK
33832D106
4409
993
SH
DFND
1
0
993
0
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STOCK
30603D109
2816
416
SH
DFND
1
0
416
0
* FORWARD AIR CORP COM
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349853101
40399
744
SH
DFND
1
0
744
0
FOX CHASE BANCORP INC NEW COM
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35137T108
4712
280
SH
DFND
1
0
280
0
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STOCK
302693106
3578
1680
SH
DFND
1
0
1680
0
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE
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33734X101
879310
23574
SH
DFND
1
0
23574
0
* FX ENERGY INC COM
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302695101
1641
1313
SH
DFND
1
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1313
0
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STOCK
33734X119
1380718
30937
SH
DFND
1
0
30937
0
* ISHARES TR CHINA LG-CAP ETF
STOCK
464287184
123976346
2792260
SH
DFND
1
0
2792260
0
* ISHARES TR CHINA LG-CAP ETF
STOCK
464287184
41037012
924257
SH
SOLE
0
924257
0
0
* GENPACT LIMITED SHS
STOCK
G3922B107
82166
3534
SH
DFND
1
0
3534
0
GABELLI EQUITY TR INC COM
STOCK
362397101
5499137
846021
SH
SOLE
0
846021
0
0
GERMAN AMERN BANCORP INC COM
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373865104
9212
313
SH
DFND
1
0
313
0
* GAIAM INC CL A
STOCK
36268Q103
2617
359
SH
DFND
1
0
359
0
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STOCK
363256108
3782
2721
SH
DFND
1
0
2721
0
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363225202
1286
384
SH
DFND
1
0
384
0
* SHANDA GAMES LTD SP ADR REPTG A
STOCK
81941U105
104864
16385
SH
DFND
1
0
16385
0
* AGL RES INC COM
STOCK
001204106
3448838
69463
SH
SOLE
0
69463
0
0
* AGL RES INC COM
STOCK
001204106
1464576
29498
SH
DFND
1
0
29498
0
* GREATBATCH INC COM
STOCK
39153L106
34074
589
SH
DFND
1
0
589
0
* GLACIER BANCORP INC NEW COM
STOCK
37637Q105
44742
1779
SH
DFND
1
0
1779
0
GAMCO INVESTORS INC COM
STOCK
361438104
11934
152
SH
DFND
1
0
152
0
* GLOBAL INDEMNITY PLC SHS
STOCK
G39319101
5356
193
SH
DFND
1
0
193
0
GUARANTY BANCORP DEL COM NEW
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40075T607
5987
353
SH
DFND
1
0
353
0
* GREENBRIER COS INC COM
STOCK
393657101
37990
655
SH
DFND
1
0
655
0
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STOCK
378967103
12123
1591
SH
DFND
1
0
1591
0
* GAIN CAP HLDGS INC COM
STOCK
36268W100
5237
536
SH
DFND
1
0
536
0
* GANNETT INC COM
STOCK
364730101
2204629
59456
SH
DFND
1
0
59456
0
* GANNETT INC COM
STOCK
364730101
1584243
42725
SH
SOLE
0
42725
0
0
* GENESCO INC COM
STOCK
371532102
538214
7556
SH
DFND
1
0
7556
0
* SANOFI RIGHT 12/31/2020
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80105N113
4419
6499
SH
SOLE
0
6499
0
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
7037736
51851
SH
DFND
1
0
51851
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
572102
4215
SH
SOLE
0
4215
0
0
GDL FUND COM SH BEN IT
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361570104
1056222
102248
SH
SOLE
0
102248
0
0
* GREEN DOT CORP CL A
STOCK
39304D102
11781
740
SH
DFND
1
0
740
0
* GOODRICH PETE CORP COM NEW
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382410405
281902
79409
SH
DFND
1
0
79409
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
419978685
23025100
SH
DFND
1
0
23025100
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
7277961
399011
SH
SOLE
0
399011
0
0
* MARKET VECTORS ETF TR JR GOLD MINERS E
STOCK
57061R544
66945753
2949150
SH
DFND
1
0
2949150
0
* MARKET VECTORS ETF TR JR GOLD MINERS E
STOCK
57061R544
3064523
135001
SH
SOLE
0
135001
0
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
175477531
7072860
SH
DFND
1
0
7072860
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
12446185
501660
SH
SOLE
0
501660
0
0
* GREIF INC CL A
STOCK
397624107
40370
1028
SH
DFND
1
0
1028
0
* GENESIS ENERGY L P UNIT LTD PARTN
STOCK
371927104
1448963
30829
SH
DFND
1
0
30829
0
* GENESIS HEALTHCARE INC CL A COM ADDED
STOCK
37185X106
3859
542
SH
DFND
1
0
542
0
* GEO GROUP INC NEW COM
STOCK
36162J106
354294
8100
SH
DFND
1
0
8100
0
* GEOSPACE TECHNOLOGIES CORP COM
STOCK
37364X109
5102
309
SH
DFND
1
0
309
0
* GERON CORP COM
STOCK
374163103
13994
3712
SH
DFND
1
0
3712
0
* GUESS INC COM
STOCK
401617105
897358
48271
SH
DFND
1
0
48271
0
* SYNAGEVA BIOPHARMA CORP COM
STOCK
87159A103
46424
476
SH
DFND
1
0
476
0
* GAFISA S A SPONS ADR
STOCK
362607301
174566
132247
SH
DFND
1
0
132247
0
* GRIFFON CORP COM
STOCK
398433102
16436
943
SH
DFND
1
0
943
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
7020468
1750740
SH
DFND
1
0
1750740
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
64970
16202
SH
SOLE
0
16202
0
0
* GFI GROUP INC COM
STOCK
361652209
1649
278
SH
DFND
1
0
278
0
GENERAL FIN CORP DEL COM
STOCK
369822101
2098
260
SH
DFND
1
0
260
0
* GOLDCORP INC NEW COM
STOCK
380956409
10047232
554483
SH
DFND
1
0
554483
0
* GOLDCORP INC NEW COM
STOCK
380956409
1298443
71658
SH
SOLE
0
71658
0
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
2385485
745464
SH
DFND
1
0
745464
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
355363
111051
SH
SOLE
0
111051
0
0
* GRACO INC COM
STOCK
384109104
129239
1791
SH
DFND
1
0
1791
0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT
STOCK
36465A109
2271538
326840
SH
SOLE
0
326840
0
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
9788497
331252
SH
SOLE
0
331252
0
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
3260872
110351
SH
DFND
1
0
110351
0
GRAHAM HLDGS CO COM
STOCK
384637104
1910327
1820
SH
DFND
1
0
1820
0
* GENOMIC HEALTH INC COM
STOCK
37244C101
12067
395
SH
DFND
1
0
395
0
* GREENHILL AND CO INC COM
STOCK
395259104
26803
676
SH
DFND
1
0
676
0
* GRAHAM CORP COM
STOCK
384556106
5513
230
SH
DFND
1
0
230
0
* GULF ISLAND FABRICATION INC COM
STOCK
402307102
5023
338
SH
DFND
1
0
338
0
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STOCK
36237H101
51819
460
SH
DFND
1
0
460
0
* GILEAD SCIENCES INC COM
STOCK
375558103
285490289
2909310
SH
DFND
1
0
2909310
0
* GILEAD SCIENCES INC COM
STOCK
375558103
11623204
118447
SH
SOLE
0
118447
0
0
* GIGAMON INC COM
STOCK
37518B102
12043
567
SH
DFND
1
0
567
0
* GENERAL MLS INC COM
STOCK
370334104
8224489
145309
SH
DFND
1
0
145309
0
* GENERAL MLS INC COM
STOCK
370334104
404577
7148
SH
SOLE
0
7148
0
0
* G AND K SVCS INC CL A
STOCK
361268105
34307
473
SH
DFND
1
0
473
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
527951
4645
SH
SOLE
0
4645
0
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
434977
3827
SH
DFND
1
0
3827
0
* GREAT LAKES DREDGE AND DOCK CO COM
STOCK
390607109
8516
1417
SH
DFND
1
0
1417
0
* GULFMARK OFFSHORE INC CL A NEW
STOCK
402629208
7707
591
SH
DFND
1
0
591
0
* GOLAR LNG LTD BERMUDA SHS
STOCK
G9456A100
286574
8611
SH
DFND
1
0
8611
0
GLOBANT S A COM
STOCK
L44385109
3349
159
SH
DFND
1
0
159
0
* GASLOG LTD SHS
STOCK
G37585109
19303
994
SH
DFND
1
0
994
0
* GAMING AND LEISURE PPTYS INC COM
STOCK
36467J108
580444
15743
SH
DFND
1
0
15743
0
* GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01
STOCK
37941P306
5412
410
SH
DFND
1
0
410
0
* GREENLIGHT CAPITAL RE LTD CLASS A
STOCK
G4095J109
21179
666
SH
DFND
1
0
666
0
GLORI ENERGY INC COM
STOCK
379606106
630
296
SH
DFND
1
0
296
0
* GLATFELTER COM
STOCK
377316104
28053
1019
SH
DFND
1
0
1019
0
* GLU MOBILE INC COM
STOCK
379890106
10651
2126
SH
DFND
1
0
2126
0
* CORNING INC COM
STOCK
219350105
6843917
301760
SH
DFND
1
0
301760
0
* CORNING INC COM
STOCK
219350105
1386134
61117
SH
SOLE
0
61117
0
0
* GENERAL MTRS CO COM
STOCK
37045V100
16006125
426830
SH
DFND
1
0
426830
0
* GENERAL MTRS CO COM
STOCK
37045V100
5283750
140900
SH
SOLE
0
140900
0
0
* KEURIG GREEN MTN INC COM
STOCK
49271M100
13790164
123424
SH
DFND
1
0
123424
0
* KEURIG GREEN MTN INC COM
STOCK
49271M100
397200
3555
SH
SOLE
0
3555
0
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
5557002
146391
SH
DFND
1
0
146391
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
2134870
56240
SH
SOLE
0
56240
0
0
* GLOBUS MED INC CL A
STOCK
379577208
140435
5564
SH
DFND
1
0
5564
0
* GATX CORP COM
STOCK
361448103
148487
2561
SH
DFND
1
0
2561
0
GREEN BANCORP INC COM
STOCK
39260X100
1107
99
SH
DFND
1
0
99
0
* GNC HLDGS INC COM CL A
STOCK
36191G107
2987185
60876
SH
DFND
1
0
60876
0
GENOCEA BIOSCIENCES INC COM
STOCK
372427104
1139
96
SH
DFND
1
0
96
0
* GENERAL COMMUNICATION INC CL A
STOCK
369385109
13333
846
SH
DFND
1
0
846
0
* GENMARK DIAGNOSTICS INC COM
STOCK
372309104
12785
985
SH
DFND
1
0
985
0
* GENERAC HLDGS INC COM
STOCK
368736104
712237
14628
SH
DFND
1
0
14628
0
* GENERAC HLDGS INC COM
STOCK
368736104
141980
2916
SH
SOLE
0
2916
0
0
* GENTEX CORP COM
STOCK
371901109
163877
8955
SH
DFND
1
0
8955
0
* GENWORTH FINL INC COM CL A
STOCK
37247D106
1195543
163549
SH
DFND
1
0
163549
0
* GOGO INC COM
STOCK
38046C109
25369
1331
SH
DFND
1
0
1331
0
* RANDGOLD RES LTD ADR
STOCK
752344309
306173
4420
SH
SOLE
0
4420
0
0
* GLADSTONE COML CORP COM
STOCK
376536108
9119
490
SH
DFND
1
0
490
0
* GOOGLE INC CL C
STOCK
38259P706
478991444
874072
SH
DFND
1
0
874072
0
* GOOGLE INC CL C
STOCK
38259P706
7328404
13373
SH
SOLE
0
13373
0
0
* GOOGLE INC CL A
STOCK
38259P508
248597684
448166
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DFND
1
0
448166
0
* GOOGLE INC CL A
STOCK
38259P508
3791375
6835
SH
SOLE
0
6835
0
0
* GOLD RESOURCE CORP COM
STOCK
38068T105
3936
1234
SH
SOLE
0
1234
0
0
* GOLD RESOURCE CORP COM
STOCK
38068T105
2906
911
SH
DFND
1
0
911
0
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
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38376A103
143018
6259
SH
DFND
1
0
6259
0
* GENUINE PARTS CO COM
STOCK
372460105
2439435
26177
SH
DFND
1
0
26177
0
* GENUINE PARTS CO COM
STOCK
372460105
913169
9799
SH
SOLE
0
9799
0
0
* GROUP 1 AUTOMOTIVE INC COM
STOCK
398905109
147193
1705
SH
DFND
1
0
1705
0
* GRAPHIC PACKAGING HLDG CO COM
STOCK
388689101
4656668
320266
SH
DFND
1
0
320266
0
* GRAPHIC PACKAGING HLDG CO COM
STOCK
388689101
868416
59726
SH
SOLE
0
59726
0
0
* GLOBAL PMTS INC COM
STOCK
37940X102
5540772
60436
SH
DFND
1
0
60436
0
* GLOBAL PMTS INC COM
STOCK
37940X102
3023973
32984
SH
SOLE
0
32984
0
0
* GULFPORT ENERGY CORP COM NEW
STOCK
402635304
2288568
49849
SH
DFND
1
0
49849
0
* GREEN PLAINS INC COM
STOCK
393222104
38029
1332
SH
SOLE
0
1332
0
0
* GREEN PLAINS INC COM
STOCK
393222104
25552
895
SH
DFND
1
0
895
0
* GOPRO INC CL A
STOCK
38268T103
54480
1255
SH
SOLE
0
1255
0
0
* GOPRO INC CL A
STOCK
38268T103
19448
448
SH
DFND
1
0
448
0
* GAP INC DEL COM
STOCK
364760108
4742079
109441
SH
DFND
1
0
109441
0
* GAP INC DEL COM
STOCK
364760108
2271445
52422
SH
SOLE
0
52422
0
0
* GRAMERCY PPTY TR INC COM NEW ADDED
STOCK
38489R605
107340
3824
SH
DFND
1
0
3824
0
* GP STRATEGIES CORP COM
STOCK
36225V104
11581
313
SH
DFND
1
0
313
0
* GRACE W R AND CO DEL NEW COM
STOCK
38388F108
165904
1678
SH
DFND
1
0
1678
0
* GORMAN RUPP CO COM
STOCK
383082104
13478
450
SH
DFND
1
0
450
0
* GRIFOLS S A SP ADR REP B NVT
STOCK
398438408
22245
678
SH
SOLE
0
678
0
0
* GARMIN LTD SHS
STOCK
H2906T109
7512294
158087
SH
DFND
1
0
158087
0
* GARMIN LTD SHS
STOCK
H2906T109
975633
20531
SH
SOLE
0
20531
0
0
* GROUPON INC COM CL A
STOCK
399473107
447539
62072
SH
DFND
1
0
62072
0
* GROUPON INC COM CL A
STOCK
399473107
4997
693
SH
SOLE
0
693
0
0
* GRUBHUB INC COM
STOCK
400110102
9305
205
SH
DFND
1
0
205
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
27469184
146136
SH
DFND
1
0
146136
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
631955
3362
SH
SOLE
0
3362
0
0
* GLOBALSTAR INC COM
STOCK
378973408
21655
6503
SH
DFND
1
0
6503
0
GREAT SOUTHN BANCORP INC COM
STOCK
390905107
9375
238
SH
DFND
1
0
238
0
* GSI GROUP INC CDA NEW COM NEW
STOCK
36191C205
9524
715
SH
DFND
1
0
715
0
* GLAXOSMITHKLINE PLC SPONSORED ADR
STOCK
37733W105
2678731
58044
SH
DFND
1
0
58044
0
* GLOBE SPECIALTY METALS INC COM
STOCK
37954N206
28569
1510
SH
DFND
1
0
1510
0
GLOBAL SOURCES LTD ORD
STOCK
G39300101
2115
361
SH
DFND
1
0
361
0
* GASTAR EXPL INC NEW COM
STOCK
36729W202
4370
1668
SH
DFND
1
0
1668
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
2489437
91929
SH
DFND
1
0
91929
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
524594
19372
SH
SOLE
0
19372
0
0
* GRAFTECH INTL LTD COM
STOCK
384313102
10690
2748
SH
DFND
1
0
2748
0
* CHART INDS INC COM PAR $0.01
STOCK
16115Q308
25328
722
SH
DFND
1
0
722
0
* GRAY TELEVISION INC COM
STOCK
389375106
16239
1175
SH
DFND
1
0
1175
0
* TRIPLE-S MGMT CORP CL B
STOCK
896749108
11729
590
SH
DFND
1
0
590
0
* GTT COMMUNICATIONS INC COM
STOCK
362393100
7042
373
SH
DFND
1
0
373
0
CENTRAL GOLDTRUST TR UNIT
STOCK
153546106
913455
22672
SH
SOLE
0
22672
0
0
* GETTY RLTY CORP NEW COM
STOCK
374297109
42515
2336
SH
DFND
1
0
2336
0
* GUIDANCE SOFTWARE INC COM
STOCK
401692108
2272
420
SH
DFND
1
0
420
0
* GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT
STOCK
40222T104
21402
30144
SH
DFND
1
0
30144
0
* GRANITE CONSTR INC COM
STOCK
387328107
22208
632
SH
DFND
1
0
632
0
GSE SYS INC COM
STOCK
36227K106
3
2
SH
DFND
1
0
2
0
GREAT WESTN BANCORP INC COM
STOCK
391416104
9530
433
SH
DFND
1
0
433
0
* GENESEE AND WYO INC CL A
STOCK
371559105
166552
1727
SH
DFND
1
0
1727
0
* GUIDEWIRE SOFTWARE INC COM
STOCK
40171V100
85228
1620
SH
DFND
1
0
1620
0
* GRAINGER W W INC COM
STOCK
384802104
681727
2891
SH
DFND
1
0
2891
0
* GRAINGER W W INC COM
STOCK
384802104
131346
557
SH
SOLE
0
557
0
0
* GREAT PLAINS ENERGY INC COM
STOCK
391164100
335528
12576
SH
DFND
1
0
12576
0
* GENCORP INC COM
STOCK
368682100
1083483
46722
SH
DFND
1
0
46722
0
* GENCORP INC COM
STOCK
368682100
78173
3371
SH
SOLE
0
3371
0
0
* HYATT HOTELS CORP COM CL A
STOCK
448579102
53772
908
SH
DFND
1
0
908
0
* HAWAIIAN HOLDINGS INC COM
STOCK
419879101
23694
1076
SH
DFND
1
0
1076
0
HABIT RESTAURANTS INC COM CL A
STOCK
40449J103
4596
143
SH
DFND
1
0
143
0
* HAEMONETICS CORP COM
STOCK
405024100
55746
1241
SH
DFND
1
0
1241
0
* HANMI FINL CORP COM NEW
STOCK
410495204
15884
751
SH
DFND
1
0
751
0
* HAIN CELESTIAL GROUP INC COM
STOCK
405217100
197594
3085
SH
DFND
1
0
3085
0
* HALLIBURTON CO COM
STOCK
406216101
35608095
811488
SH
DFND
1
0
811488
0
* HALLIBURTON CO COM
STOCK
406216101
6287785
143295
SH
SOLE
0
143295
0
0
HALLMARK FINL SVCS INC EC COM NEW
STOCK
40624Q203
3477
328
SH
DFND
1
0
328
0
* HALOZYME THERAPEUTICS INC COM
STOCK
40637H109
142400
9972
SH
DFND
1
0
9972
0
* HARMAN INTL INDS INC COM
STOCK
413086109
13126208
98228
SH
DFND
1
0
98228
0
* HARMAN INTL INDS INC COM
STOCK
413086109
153407
1148
SH
SOLE
0
1148
0
0
* HASBRO INC COM
STOCK
418056107
2010273
31788
SH
DFND
1
0
31788
0
* HASBRO INC COM
STOCK
418056107
63
1
SH
SOLE
0
1
0
0
* HANNON ARMSTRONG SUST INFR C COM
STOCK
41068X100
11206
613
SH
DFND
1
0
613
0
* BLACKHAWK NETWORK HLDGS INC CL A
STOCK
09238E104
44748
1251
SH
DFND
1
0
1251
0
* BLACKHAWK NETWORK HLDGS INC CL B
STOCK
09238E203
6897
194
SH
SOLE
0
194
0
0
* HAYNES INTERNATIONAL INC COM NEW
STOCK
420877201
13294
298
SH
DFND
1
0
298
0
* HUNTINGTON BANCSHARES INC COM
STOCK
446150104
6631591
600144
SH
DFND
1
0
600144
0
* HUNTINGTON BANCSHARES INC COM
STOCK
446150104
407259
36856
SH
SOLE
0
36856
0
0
* HANCOCK HLDG CO COM
STOCK
410120109
39027
1307
SH
DFND
1
0
1307
0
* HANESBRANDS INC COM
STOCK
410345102
4708088
140498
SH
DFND
1
0
140498
0
* HANESBRANDS INC COM
STOCK
410345102
4118379
122900
SH
SOLE
0
122900
0
0
HORIZON BANCORP IND COM
STOCK
440407104
4935
211
SH
DFND
1
0
211
0
* HCA HOLDINGS INC COM
STOCK
40412C101
7291593
96924
SH
DFND
1
0
96924
0
* HCA HOLDINGS INC COM
STOCK
40412C101
186646
2481
SH
SOLE
0
2481
0
0
* HUDSON CITY BANCORP COM
STOCK
443683107
13029312
1243260
SH
SOLE
0
1243260
0
0
* HUDSON CITY BANCORP COM
STOCK
443683107
1130834
107904
SH
DFND
1
0
107904
0
* HCC INS HLDGS INC COM
STOCK
404132102
1001246
17668
SH
DFND
1
0
17668
0
* HERITAGE CRYSTAL CLEAN INC COM
STOCK
42726M106
2855
244
SH
DFND
1
0
244
0
* HCI GROUP INC COM
STOCK
40416E103
9679
211
SH
DFND
1
0
211
0
* HACKETT GROUP INC COM
STOCK
404609109
5266
589
SH
DFND
1
0
589
0
* HEALTH CARE REIT INC COM
PREFERRED
42217K106
20240614
301379
SH
DFND
1
0
301379
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
4707975
60858
SH
DFND
1
0
60858
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
2567656
33191
SH
SOLE
0
33191
0
0
HAWAIIAN TELCOM HOLDCO INC COM
STOCK
420031106
6711
252
SH
DFND
1
0
252
0
* HCP INC COM
STOCK
40414L109
3959851
91642
SH
DFND
1
0
91642
0
* HCP INC COM
STOCK
40414L109
832138
19258
SH
SOLE
0
19258
0
0
* HEALTHCARE SVCS GRP INC COM
STOCK
421906108
53818
1675
SH
DFND
1
0
1675
0
* HEALTHCARE SVCS GRP INC COM
STOCK
421906108
51986
1618
SH
SOLE
0
1618
0
0
* HOME DEPOT INC COM
STOCK
437076102
59000285
519323
SH
DFND
1
0
519323
0
* HOME DEPOT INC COM
STOCK
437076102
9881798
86980
SH
SOLE
0
86980
0
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
7818354
132762
SH
SOLE
0
132762
0
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
444090
7541
SH
DFND
1
0
7541
0
* HORTONWORKS INC COM
STOCK
440894103
4053
170
SH
DFND
1
0
170
0
* HD SUPPLY HLDGS INC COM
STOCK
40416M105
1984300
63681
SH
SOLE
0
63681
0
0
* HD SUPPLY HLDGS INC COM
STOCK
40416M105
609739
19568
SH
DFND
1
0
19568
0
* HAWAIIAN ELEC INDUSTRIES COM
STOCK
419870100
1195282
37213
SH
DFND
1
0
37213
0
TURTLE BEACH CORP COM
STOCK
900450107
307
165
SH
DFND
1
0
165
0
* H AND E EQUIPMENT SERVICES INC COM
STOCK
404030108
413535
16548
SH
DFND
1
0
16548
0
* HEICO CORP NEW COM
STOCK
422806109
96918
1587
SH
DFND
1
0
1587
0
* HEICO CORP NEW COM
STOCK
422806109
65772
1077
SH
SOLE
0
1077
0
0
* HELEN OF TROY CORP LTD COM
STOCK
G4388N106
55739
684
SH
DFND
1
0
684
0
* CHC GROUP LTD SHS
STOCK
G07021101
1065
801
SH
DFND
1
0
801
0
HERITAGE OAKS BANCORP COM
STOCK
42724R107
4271
514
SH
DFND
1
0
514
0
* HERCULES OFFSHORE INC COM
STOCK
427093109
1590
3785
SH
DFND
1
0
3785
0
* HESS CORP COM
STOCK
42809H107
8229984
121261
SH
SOLE
0
121261
0
0
* HESS CORP COM
STOCK
42809H107
8054201
118671
SH
DFND
1
0
118671
0
* HFF INC CL A
STOCK
40418F108
29206
778
SH
DFND
1
0
778
0
* HOLLYFRONTIER CORP COM
STOCK
436106108
5048972
125378
SH
DFND
1
0
125378
0
* HOLLYFRONTIER CORP COM
STOCK
436106108
313421
7783
SH
SOLE
0
7783
0
0
HERITAGE FINL CORP WASH COM
STOCK
42722X106
12172
716
SH
DFND
1
0
716
0
* HHGREGG INC COM
STOCK
42833L108
1692
276
SH
DFND
1
0
276
0
* HANGER INC COM NEW
STOCK
41043F208
18946
835
SH
DFND
1
0
835
0
* HOWARD HUGHES CORP COM
STOCK
44267D107
534664
3449
SH
DFND
1
0
3449
0
* HARTE-HANKS INC COM
STOCK
416196103
9001
1154
SH
DFND
1
0
1154
0
* HILLENBRAND INC COM
STOCK
431571108
46058
1492
SH
DFND
1
0
1492
0
* HIBBETT SPORTS INC COM
STOCK
428567101
30270
617
SH
DFND
1
0
617
0
* INFRAREIT INC COM ADDED
STOCK
45685L100
15582
545
SH
DFND
1
0
545
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
4158706
99443
SH
DFND
1
0
99443
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
180411
4314
SH
SOLE
0
4314
0
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
877900
6264
SH
SOLE
0
6264
0
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
498233
3555
SH
DFND
1
0
3555
0
* HILL INTERNATIONAL INC COM
STOCK
431466101
2556
712
SH
DFND
1
0
712
0
* DOT HILL SYS CORP COM
STOCK
25848T109
7394
1395
SH
DFND
1
0
1395
0
* AEROHIVE NETWORKS INC COM
STOCK
007786106
1035
232
SH
DFND
1
0
232
0
* HIGHWOODS PPTYS INC COM
STOCK
431284108
547803
11966
SH
DFND
1
0
11966
0
* HALCON RES CORP COM NEW
STOCK
40537Q209
9585
6224
SH
DFND
1
0
6224
0
* HECLA MNG CO COM
STOCK
422704106
149399
50134
SH
DFND
1
0
50134
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
1435539
33572
SH
DFND
1
0
33572
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
410239
9594
SH
SOLE
0
9594
0
0
* HARMONIC INC COM
STOCK
413160102
15502
2092
SH
DFND
1
0
2092
0
* HEALTHSOUTH CORP COM NEW
STOCK
421924309
416097
9380
SH
DFND
1
0
9380
0
* HOME LN SERVICING SOLUTIONS ORD SHS
STOCK
G6648D109
27886
1686
SH
DFND
1
0
1686
0
* HILTON WORLDWIDE HLDGS INC COM
STOCK
43300A104
1948167
65772
SH
DFND
1
0
65772
0
* HILTON WORLDWIDE HLDGS INC COM
STOCK
43300A104
479429
16186
SH
SOLE
0
16186
0
0
* HELIX ENERGY SOLUTIONS GRP I COM
STOCK
42330P107
24385
1630
SH
DFND
1
0
1630
0
* HOME PROPERTIES INC COM
STOCK
437306103
745976
10766
SH
DFND
1
0
10766
0
* HOUGHTON MIFFLIN HARCOURT CO COM
STOCK
44157R109
244638
10419
SH
DFND
1
0
10419
0
* HORACE MANN EDUCATORS CORP N COM
STOCK
440327104
32969
964
SH
DFND
1
0
964
0
HAMPTON ROADS BANKSHARES INC COM NEW
STOCK
409321502
1533
811
SH
DFND
1
0
811
0
* HOMESTREET INC COM
STOCK
43785V102
9655
527
SH
DFND
1
0
527
0
* HMS HLDGS CORP COM
STOCK
40425J101
23608
1528
SH
DFND
1
0
1528
0
HEMISPHERE MEDIA GROUP INC CL A
STOCK
42365Q103
2441
193
SH
DFND
1
0
193
0
* HARMONY GOLD MNG LTD SPONSORED ADR
STOCK
413216300
46670
26822
SH
SOLE
0
26822
0
0
HANDY AND HARMAN LTD COM
STOCK
410315105
3736
91
SH
DFND
1
0
91
0
* HNI CORP COM
STOCK
404251100
42757
775
SH
DFND
1
0
775
0
* HARVEST NATURAL RESOURCES IN COM
STOCK
41754V103
457
1016
SH
DFND
1
0
1016
0
HALLADOR ENERGY COMPANY COM
STOCK
40609P105
2946
252
SH
DFND
1
0
252
0
* HEALTH NET INC COM
STOCK
42222G108
3345944
55314
SH
DFND
1
0
55314
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
7047966
116035
SH
DFND
1
0
116035
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
1427876
23508
SH
SOLE
0
23508
0
0
HOLOGIC INC FRNT 2.000%12/1
BOND
436440AB7
8831280
6000000
PRN
SOLE
0
6000000
0
0
HOLOGIC INC FRNT 2.000%12/1
BOND
436440AB7
6271680
4261000
PRN
DFND
1
0
4261000
0
HOLOGIC INC FRNT 12/1
BOND
436440AG6
3523140
3000000
PRN
DFND
1
0
3000000
0
HOLOGIC INC DEBT 2.000% 3/0
BOND
436440AC5
619065
500000
PRN
DFND
1
0
500000
0
* HOLOGIC INC COM
STOCK
436440101
293581
8891
SH
DFND
1
0
8891
0
* HOLOGIC INC COM
STOCK
436440101
33
1
SH
SOLE
0
1
0
0
* HOME BANCSHARES INC COM
STOCK
436893200
43786
1292
SH
DFND
1
0
1292
0
* HONEYWELL INTL INC COM
STOCK
438516106
9685288
92851
SH
DFND
1
0
92851
0
* HONEYWELL INTL INC COM
STOCK
438516106
650164
6233
SH
SOLE
0
6233
0
0
* HORNBECK OFFSHORE SVCS INC N COM
STOCK
440543106
743785
39542
SH
DFND
1
0
39542
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
2171752
26009
SH
DFND
1
0
26009
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
283984
3401
SH
SOLE
0
3401
0
0
* HOVNANIAN ENTERPRISES INC CL A
STOCK
442487203
9783
2748
SH
DFND
1
0
2748
0
* HOVNANIAN ENTERPRISES INC CL A
STOCK
442487203
217
61
SH
SOLE
0
61
0
0
* HELMERICH AND PAYNE INC COM
STOCK
423452101
1717270
25228
SH
DFND
1
0
25228
0
* HELMERICH AND PAYNE INC COM
STOCK
423452101
1213756
17831
SH
SOLE
0
17831
0
0
* HUDSON PAC PPTYS INC COM
STOCK
444097109
186295
5613
SH
DFND
1
0
5613
0
* HEWLETT PACKARD CO COM
STOCK
428236103
35431818
1137090
SH
DFND
1
0
1137090
0
* HEWLETT PACKARD CO COM
STOCK
428236103
5306050
170284
SH
SOLE
0
170284
0
0
* HOSPITALITY PPTYS TR COM SH BEN INT
STOCK
44106M102
1142180
34622
SH
DFND
1
0
34622
0
HYPERION THERAPEUTICS INC COM
STOCK
44915N101
14504
316
SH
DFND
1
0
316
0
* HEARTLAND PMT SYS INC COM
STOCK
42235N108
39916
852
SH
DFND
1
0
852
0
* HANWHA Q CELL CO LTD SPONSORED ADR
STOCK
41135V103
4060
2000
SH
SOLE
0
2000
0
0
TEKLA HEALTHCARE INVS SH BEN INT
STOCK
87911J103
35
1
SH
SOLE
0
1
0
0
* HEALTHEQUITY INC COM
STOCK
42226A107
6098
244
SH
DFND
1
0
244
0
* HEALTHCARE RLTY TR COM
STOCK
421946104
298079
10730
SH
DFND
1
0
10730
0
* HEALTHCARE RLTY TR COM
STOCK
421946104
141678
5100
SH
SOLE
0
5100
0
0
* BLOCK H AND R INC COM
STOCK
093671105
1058663
33011
SH
DFND
1
0
33011
0
* BLOCK H AND R INC COM
STOCK
093671105
34026
1061
SH
SOLE
0
1061
0
0
* HILL ROM HLDGS INC COM
STOCK
431475102
83937
1713
SH
DFND
1
0
1713
0
* HRG GROUP INC COM ADDED
STOCK
40434J100
558056
44716
SH
DFND
1
0
44716
0
* HORMEL FOODS CORP COM
STOCK
440452100
1447799
25467
SH
DFND
1
0
25467
0
* HORMEL FOODS CORP COM
STOCK
440452100
114
2
SH
SOLE
0
2
0
0
* HARRIS CORP DEL COM
STOCK
413875105
3813953
48425
SH
DFND
1
0
48425
0
* HARRIS CORP DEL COM
STOCK
413875105
168389
2138
SH
SOLE
0
2138
0
0
HERITAGE INS HLDGS INC COM
STOCK
42727J102
3456
157
SH
DFND
1
0
157
0
* HERON THERAPEUTICS INC COM
STOCK
427746102
7944
546
SH
DFND
1
0
546
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
2271921
53344
SH
SOLE
0
53344
0
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
11584
272
SH
DFND
1
0
272
0
* HARSCO CORP COM
STOCK
415864107
702655
40710
SH
DFND
1
0
40710
0
* SCHEIN HENRY INC COM
STOCK
806407102
8627678
61794
SH
DFND
1
0
61794
0
* SCHEIN HENRY INC COM
STOCK
806407102
389679
2791
SH
SOLE
0
2791
0
0
* HEIDRICK AND STRUGGLES INTL IN COM
STOCK
422819102
10643
433
SH
DFND
1
0
433
0
* HSN INC COM
STOCK
404303109
35684
523
SH
DFND
1
0
523
0
* HOSPIRA INC COM
STOCK
441060100
17386259
197931
SH
SOLE
0
197931
0
0
* HOSPIRA INC COM
STOCK
441060100
1526835
17382
SH
DFND
1
0
17382
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
2672256
132421
SH
DFND
1
0
132421
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
156415
7751
SH
SOLE
0
7751
0
0
* HEALTHSTREAM INC COM
STOCK
42222N103
12701
504
SH
DFND
1
0
504
0
* HERSHEY CO COM
STOCK
427866108
2485918
24635
SH
SOLE
0
24635
0
0
* HERSHEY CO COM
STOCK
427866108
336030
3330
SH
DFND
1
0
3330
0
* HERSHA HOSPITALITY TR SH BEN INT A
STOCK
427825104
111284
17200
SH
DFND
1
0
17200
0
* HEALTHCARE TR AMER INC CL A NEW
STOCK
42225P501
619133
22223
SH
DFND
1
0
22223
0
HOMETRUST BANCSHARES INC COM
STOCK
437872104
7937
497
SH
DFND
1
0
497
0
HERITAGE COMMERCE CORP COM
STOCK
426927109
4501
493
SH
DFND
1
0
493
0
* HILLTOP HOLDINGS INC COM
STOCK
432748101
34778
1789
SH
DFND
1
0
1789
0
* HEARTLAND EXPRESS INC COM
STOCK
422347104
30769
1295
SH
DFND
1
0
1295
0
HEARTLAND FINL USA INC COM
STOCK
42234Q102
12040
369
SH
DFND
1
0
369
0
U S GEOTHERMAL INC COM
STOCK
90338S102
0
1
SH
DFND
1
0
1
0
* HATTERAS FINL CORP COM
STOCK
41902R103
495695
27296
SH
DFND
1
0
27296
0
ADVANTAGE OIL GAS LTD
STOCK
00765F101
306188
50046
SH
SOLE
1
50046
0
0
CANADIAN NATIONAL RAILWAY CO
STOCK
136375102
1056843636
12427984
SH
SOLE
1
12427984
0
0
CANADIAN PACIFIC RAILWAY LTD
STOCK
13645T100
6289651
19186
SH
SOLE
1
19186
0
0
CELESTICA INC
STOCK
15101Q108
985421
68692
SH
SOLE
1
68692
0
0
COTT CORP
STOCK
22163N106
397256
35472
SH
SOLE
1
35472
0
0
DENISON MINES CORP
STOCK
248356107
116
108
SH
SOLE
1
108
0
0
FRANCONEVADA CORP
STOCK
351858105
152918
2473
SH
SOLE
1
2473
0
0
MAGNA INTERNATIONAL INC
STOCK
559222401
532655701
5190348
SH
SOLE
1
5190348
0
0
METHANEX CORP
STOCK
59151K108
14655
107
SH
SOLE
1
107
0
0
NEVSUN RESOURCES LTD
STOCK
64156L101
278949
63782
SH
SOLE
1
63782
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
STOCK
74339G101
147386
3966
SH
SOLE
1
3966
0
0
RIO ALTO MINING LTD
STOCK
76689T104
471915
132524
SH
SOLE
1
132524
0
0
STUDENT TRANSPORTATION INC
STOCK
86388A108
16464
2400
SH
SOLE
1
2400
0
0