Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	57,218	183,099	SH		DFND	1	183,099	0	0
ALLERGAN PLC	SHS	G0177J108	140,907	450,901	SH		SOLE		450,901	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,546	1,500	SH		SOLE		1,500	0	0
AMBARELLA INC	SHS	G037AX101	4,377	78,530	SH		SOLE		78,530	0	0
AMBARELLA INC	SHS	G037AX101	1,676	30,061	SH		DFND	1	30,061	0	0
AON PLC	SHS CL A	G0408V102	710	7,695	SH		SOLE		7,695	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5,539	92,566	SH		DFND	1	92,566	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	8,935	149,309	SH		SOLE		149,309	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,166	44,835	SH		DFND	1	44,835	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7,687	159,145	SH		SOLE		159,145	0	0
ASSURED GUARANTY LTD	COM	G0585R106	32,064	1,213,169	SH		DFND	1	1,213,169	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42,320	1,601,202	SH		SOLE		1,601,202	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	796	29,867	SH		DFND	1	29,867	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,579	96,779	SH		SOLE		96,779	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	769	7,360	SH		DFND	1	7,360	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,062	48,440	SH		SOLE		48,440	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	10	100	SH		DFND	2	100	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	3,408	89,900	SH		SOLE		89,900	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	4,098	108,100	SH		DFND	1	108,100	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	16	420	SH		DFND	2	420	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,943	150,973	SH		DFND	1	150,973	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	35,184	410,401	SH		SOLE		410,401	0	0
EATON CORP PLC	SHS	G29183103	672	12,914	SH		SOLE		12,914	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	451	7,050	SH		SOLE		7,050	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	365	5,970	SH		SOLE		5,970	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,096	136,220	SH		DFND	1	136,220	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5,049	328,065	SH		SOLE		328,065	0	0
ESSENT GROUP LTD	COM	G3198U102	1,348	61,588	SH		DFND	1	61,588	0	0
ESSENT GROUP LTD	COM	G3198U102	3,641	166,320	SH		SOLE		166,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	912	4,980	SH		SOLE		4,980	0	0
FABRINET	SHS	G3323L100	1,140	47,844	SH		DFND	1	47,844	0	0
FABRINET	SHS	G3323L100	4,440	186,383	SH		SOLE		186,383	0	0
HELEN OF TROY LTD	COM	G4388N106	1,140	12,100	SH		SOLE		12,100	0	0
ICON PLC	SHS	G4705A100	5,152	66,302	SH		DFND	1	66,302	0	0
ICON PLC	SHS	G4705A100	3,830	49,288	SH		SOLE		49,288	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,475	261,810	SH		DFND	1	261,810	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34,761	628,710	SH		SOLE		628,710	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	56,709	6,759,135	SH		DFND	1	6,759,135	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	100,601	11,990,605	SH		SOLE		11,990,605	0	0
INVESCO LTD	SHS	G491BT108	48,469	1,447,710	SH		SOLE		1,447,710	0	0
INVESCO LTD	SHS	G491BT108	30,652	915,540	SH		DFND	1	915,540	0	0
LAZARD LTD	SHS A	G54050102	673	14,942	SH		DFND	1	14,942	0	0
LAZARD LTD	SHS A	G54050102	2,026	45,017	SH		SOLE		45,017	0	0
LIVANOVA PLC	SHS	G5509L101	513	8,636	SH		DFND	1	8,636	0	0
LIVANOVA PLC	SHS	G5509L101	1,606	27,055	SH		SOLE		27,055	0	0
MALLINCKRODT PLC	SHS	G5785G107	246	3,290	SH		SOLE		3,290	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	306	34,665	SH		DFND	1	34,665	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	992	112,425	SH		SOLE		112,425	0	0
MEDTRONIC PLC	SHS	G5960L103	25,643	333,378	SH		DFND	1	333,378	0	0
MEDTRONIC PLC	SHS	G5960L103	63,597	826,799	SH		SOLE		826,799	0	0
MEDTRONIC PLC	SHS	G5960L103	3	35	SH		DFND	2	35	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	208	5,180	SH		SOLE		5,180	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	678	79,700	SH		DFND	1	79,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,473	290,580	SH		SOLE		290,580	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	2,029	43,534	SH		DFND	1	43,534	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	7,561	162,253	SH		SOLE		162,253	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,270	120,390	SH		DFND	1	120,390	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,503	426,830	SH		SOLE		426,830	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	100	SH		DFND	2	100	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3,466	170,916	SH		SOLE		170,916	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	1,324	65,284	SH		DFND	1	65,284	0	0
PROTHENA CORP PLC	SHS	G72800108	245	3,600	SH		DFND	1	3,600	0	0
PROTHENA CORP PLC	SHS	G72800108	640	9,400	SH		SOLE		9,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	574	5,070	SH		SOLE		5,070	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9,942	586,526	SH		DFND	1	586,526	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	29,105	1,717,085	SH		SOLE		1,717,085	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	304	8,300	SH		SOLE		8,300	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2	60	SH		DFND	2	60	0	0
PENTAIR PLC	SHS	G7S00T104	250	5,039	SH		SOLE		5,039	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,706	13,790	SH		DFND	1	13,790	0	0
SIGNET JEWELERS LTD	SHS	G81276100	5,428	43,880	SH		SOLE		43,880	0	0
STERIS PLC	SHS USD	G84720104	747	9,910	SH		SOLE		9,910	0	0
STERIS PLC	SHS USD	G84720104	30	400	SH		DFND	2	400	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	767	24,058	SH		DFND	1	24,058	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	2,863	89,773	SH		SOLE		89,773	0	0
PERRIGO CO PLC	SHS	G97822103	3,432	23,719	SH		DFND	1	23,719	0	0
PERRIGO CO PLC	SHS	G97822103	10,928	75,519	SH		SOLE		75,519	0	0
XL GROUP PLC	SHS	G98290102	2,157	55,045	SH		DFND	1	55,045	0	0
XL GROUP PLC	SHS	G98290102	5,214	133,069	SH		SOLE		133,069	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,242	140,950	SH		DFND	1	140,950	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	8,531	229,390	SH		SOLE		229,390	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	697	10,790	SH		SOLE		10,790	0	0
Transocean Ltd	REG SHS	H8817H100	1	50	SH		DFND	2	50	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	5,693	69,950	SH		SOLE		69,950	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	7,662	94,150	SH		DFND	1	94,150	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	256	12,750	SH		DFND	1	12,750	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,085	54,130	SH		SOLE		54,130	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	882	10,150	SH		SOLE		10,150	0	0
MYLAN NV	SHS EURO	N59465109	24,078	445,304	SH		DFND	1	445,304	0	0
MYLAN NV	SHS EURO	N59465109	78,535	1,452,466	SH		SOLE		1,452,466	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,891	22,441	SH		DFND	1	22,441	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,688	67,515	SH		SOLE		67,515	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	479	4,730	SH		SOLE		4,730	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,060	7,300	SH		SOLE		7,300	0	0
Costamare Inc	SHS	Y1771G102	2	200	SH		DFND	2	200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3,949	573,949	SH		SOLE		573,949	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,091	158,563	SH		DFND	1	158,563	0	0
AAON INC	COM PAR $0.004	000360206	402	17,332	SH		SOLE		17,332	0	0
AAR CORP	COM	000361105	218	8,300	SH		DFND	1	8,300	0	0
AAR CORP	COM	000361105	1,328	50,500	SH		SOLE		50,500	0	0
ABM INDUSTRIES INC	COM	000957100	1,001	35,155	SH		DFND	1	35,155	0	0
ABM INDUSTRIES INC	COM	000957100	3,935	138,225	SH		SOLE		138,225	0	0
ADT CORP	COM	00101J106	33,490	1,015,461	SH		DFND	1	1,015,461	0	0
ADT CORP	COM	00101J106	42,513	1,289,054	SH		SOLE		1,289,054	0	0
AFLAC INC	COM	001055102	716	11,960	SH		SOLE		11,960	0	0
AFLAC INC	COM	001055102	115	1,913	SH		DFND	2	1,913	0	0
AGCO CORP	COM	001084102	18,928	417,010	SH		SOLE		417,010	0	0
AGCO CORP	COM	001084102	14,561	320,790	SH		DFND	1	320,790	0	0
AGL RESOURCES INC	COM	001204106	217	3,395	SH		SOLE		3,395	0	0
AES CORP	COM	00130H105	181	18,900	SH		SOLE		18,900	0	0
AK STEEL HOLDING CORP	COM	001547108	170	75,850	SH		SOLE		75,850	0	0
AK STEEL HOLDING CORP	COM	001547108	0	184	SH		DFND	2	184	0	0
ALPS ETFs/USA	SPROTT GL MINE	00162Q643	14	1,131	SH		DFND	2	1,131	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,043	418,500	SH		DFND	1	418,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,091	256,500	SH		SOLE		256,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	7	615	SH		DFND	2	0	0	615
AMC NETWORKS INC	CL A	00164V103	527	7,060	SH		SOLE		7,060	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,348	107,815	SH		DFND	1	107,815	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,626	277,822	SH		SOLE		277,822	0	0
AT&T INC	COM	00206R102	5,913	171,836	SH		SOLE		171,836	0	0
AT&T INC	COM	00206R102	812	23,592	SH		DFND	2	22,592	0	1,000
A10 NETWORKS INC	COM	002121101	338	51,520	SH		DFND	1	51,520	0	0
A10 NETWORKS INC	COM	002121101	687	104,730	SH		SOLE		104,730	0	0
AVX CORP	COM	002444107	320	26,380	SH		DFND	1	26,380	0	0
AVX CORP	COM	002444107	1,039	85,550	SH		SOLE		85,550	0	0
AZZ INC	COM	002474104	6,652	119,700	SH		DFND	1	119,700	0	0
AZZ INC	COM	002474104	10,724	192,990	SH		SOLE		192,990	0	0
AARONS INC	COM PAR $0.50	002535300	4,079	182,180	SH		DFND	1	182,180	0	0
AARONS INC	COM PAR $0.50	002535300	9,687	432,630	SH		SOLE		432,630	0	0
ABAXIS INC	COM	002567105	510	9,160	SH		SOLE		9,160	0	0
ABBOTT LABORATORIES	COM	002824100	91,670	2,041,187	SH		SOLE		2,041,187	0	0
ABBOTT LABORATORIES	COM	002824100	28,906	643,653	SH		DFND	1	643,653	0	0
ABBOTT LABORATORIES	COM	002824100	232	5,177	SH		DFND	2	5,177	0	0
ABBVIE INC	COM	00287Y109	2,727	46,030	SH		SOLE		46,030	0	0
ABBVIE INC	COM	00287Y109	266	4,491	SH		DFND	2	4,491	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	208	7,710	SH		SOLE		7,710	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,214	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	580	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	2,416	26,760	SH		DFND	1	26,760	0	0
ABIOMED INC	COM	003654100	7,847	86,920	SH		SOLE		86,920	0	0
ACADIA HEALTHCARE	COM	00404A109	3,162	50,629	SH		DFND	1	50,629	0	0
ACADIA HEALTHCARE	COM	00404A109	8,274	132,470	SH		SOLE		132,470	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,316	69,868	SH		SOLE		69,868	0	0
ACCELERON PHARMA INC	COM	00434H108	1,481	30,380	SH		SOLE		30,380	0	0
ACCELERON PHARMA INC	COM	00434H108	354	7,250	SH		DFND	1	7,250	0	0
ACETO CORP	COM	004446100	1,404	52,050	SH		SOLE		52,050	0	0
ACETO CORP	COM	004446100	294	10,880	SH		DFND	1	10,880	0	0
ACI WORLDWIDE INC	COM	004498101	2,286	106,845	SH		DFND	1	106,845	0	0
ACI WORLDWIDE INC	COM	004498101	8,459	395,300	SH		SOLE		395,300	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	29,250	683,730	SH		DFND	1	683,730	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	41,864	978,580	SH		SOLE		978,580	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	542	14,010	SH		SOLE		14,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	370	SH		DFND	2	370	0	0
ACTUANT CORP	CL A NEW	00508X203	615	25,670	SH		SOLE		25,670	0	0
ACUITY BRANDS INC	COM	00508Y102	1,176	5,030	SH		SOLE		5,030	0	0
Adams Express Co/Closed-end/US	COM	00548F105	16	877	SH		DFND	2	877	0	0
ADEPTUS HEALTH INC	CL A	006855100	282	5,180	SH		SOLE		5,180	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,312	13,970	SH		SOLE		13,970	0	0
ADTRAN INC	COM	00738A106	368	21,380	SH		SOLE		21,380	0	0
ADVANCE AUTO PARTS	COM	00751Y106	309	2,050	SH		SOLE		2,050	0	0
AECOM	COM	00766T100	1,141	37,980	SH		DFND	1	37,980	0	0
AECOM	COM	00766T100	4,397	146,410	SH		SOLE		146,410	0	0
AEGION CORP	COM	00770F104	911	47,198	SH		DFND	1	47,198	0	0
AEGION CORP	COM	00770F104	3,599	186,375	SH		SOLE		186,375	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	431	27,540	SH		SOLE		27,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211	73,520	SH		SOLE		73,520	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,089	74,005	SH		SOLE		74,005	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	440	15,593	SH		DFND	1	15,593	0	0
AEROVIRONMENT INC	COM	008073108	261	8,860	SH		SOLE		8,860	0	0
AEROVIRONMENT INC	COM	008073108	7	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	5,287	48,900	SH		DFND	1	48,900	0	0
AETNA INC	COM	00817Y108	23,196	214,539	SH		SOLE		214,539	0	0
Aetna Inc	COM	00817Y108	161	1,485	SH		DFND	2	875	0	610
AFFILIATED MANAGERS GROUP	COM	008252108	13,494	84,467	SH		DFND	1	84,467	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,773	173,844	SH		SOLE		173,844	0	0
AFFYMETRIX INC	COM	00826T108	727	72,100	SH		DFND	1	72,100	0	0
AFFYMETRIX INC	COM	00826T108	3,414	338,340	SH		SOLE		338,340	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,093	73,980	SH		DFND	1	73,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,683	231,587	SH		SOLE		231,587	0	0
AGNICO EAGLE MINES	COM	008474108	888	33,784	SH		DFND	1	33,784	0	0
AGNICO EAGLE MINES	COM	008474108	2,852	108,520	SH		SOLE		108,520	0	0
AGREE REALTY CORP	COM	008492100	884	26,020	SH		SOLE		26,020	0	0
Agrium Inc	COM	008916108	38	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	642	15,320	SH		SOLE		15,320	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	708	5,440	SH		SOLE		5,440	0	0
AIRGAS INC	COM	009363102	253	1,830	SH		SOLE		1,830	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	10,971	3,715,000	SH		SOLE		3,715,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,346	44,569	SH		DFND	1	44,569	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	7,315	138,990	SH		SOLE		138,990	0	0
AKORN INC	COM	009728106	8,367	224,255	SH		DFND	1	224,255	0	0
AKORN INC	COM	009728106	16,177	433,584	SH		SOLE		433,584	0	0
ALASKA AIR GROUP INC	COM	011659109	2,024	25,145	SH		DFND	1	25,145	0	0
ALASKA AIR GROUP INC	COM	011659109	1,176	14,610	SH		SOLE		14,610	0	0
ALBANY INTL CORP	CL A	012348108	452	12,370	SH		SOLE		12,370	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	400	20,170	SH		DFND	1	20,170	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	1,816	91,510	SH		SOLE		91,510	0	0
ALBEMARLE CORP	COM	012653101	19,734	352,326	SH		DFND	1	352,326	0	0
ALBEMARLE CORP	COM	012653101	33,001	589,204	SH		SOLE		589,204	0	0
ALCOA INC	COM	013817101	1,747	177,005	SH		DFND	1	177,005	0	0
ALCOA INC	COM	013817101	5,973	605,124	SH		SOLE		605,124	0	0
Alcatel-Lucent	SPONSORED ADR	013904305	2	437	SH		DFND	2	437	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	10,639	117,743	SH		SOLE		117,743	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	3,368	37,277	SH		DFND	1	37,277	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,207	6,330	SH		SOLE		6,330	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	58,834	723,930	SH		SOLE		723,930	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	19,216	236,450	SH		DFND	1	236,450	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	0	5	SH		DFND	2	5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,848	119,176	SH		DFND	1	119,176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,777	224,400	SH		SOLE		224,400	0	0
ALLEGHANY CORP.	COM	017175100	860	1,800	SH		SOLE		1,800	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	141	12,540	SH		SOLE		12,540	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	948	5,650	SH		SOLE		5,650	0	0
ALLETE INC	COM NEW	018522300	1,004	19,753	SH		SOLE		19,753	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	64,211	232,170	SH		SOLE		232,170	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50,914	184,090	SH		DFND	1	184,090	0	0
AllianceBernstein LP	COM	01879R106	12	1,100	SH		DFND	2	1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	818	13,100	SH		SOLE		13,100	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	611	49,275	SH		DFND	1	49,275	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	277	22,375	SH		SOLE		22,375	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	217	8,380	SH		DFND	1	8,380	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	915	35,330	SH		SOLE		35,330	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	363	23,604	SH		DFND	1	23,604	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	1,512	98,328	SH		SOLE		98,328	0	0
ALLSTATE CORP	COM	020002101	677	10,902	SH		SOLE		10,902	0	0
Allstate Corp/The	COM	020002101	42	679	SH		DFND	2	679	0	0
ALPHABET INC	CAP STK CL C	02079K107	181,551	239,236	SH		SOLE		239,236	0	0
ALPHABET INC	CAP STK CL C	02079K107	85,402	112,537	SH		DFND	1	112,537	0	0
Alphabet Inc	CAP STK CL C	02079K107	6	8	SH		DFND	2	8	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,840	93,623	SH		DFND	1	93,623	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,253	193,125	SH		SOLE		193,125	0	0
Alphabet Inc	CAP STK CL A	02079K305	6	8	SH		DFND	2	8	0	0
ALTRIA GROUP INC	COM	02209S103	5,501	94,510	SH		DFND	1	94,510	0	0
ALTRIA GROUP INC	COM	02209S103	26,337	452,450	SH		SOLE		452,450	0	0
Altria Group Inc	COM	02209S103	37	630	SH		DFND	2	330	0	300
AMAZON.COM INC	COM	023135106	106,335	157,326	SH		DFND	1	157,326	0	0
AMAZON.COM INC	COM	023135106	241,062	356,659	SH		SOLE		356,659	0	0
Amazon.com Inc	COM	023135106	30	45	SH		DFND	2	45	0	0
AMEDISYS INC	COM	023436108	477	12,133	SH		SOLE		12,133	0	0
AMEREN CORP	COM	023608102	241	5,570	SH		DFND	1	5,570	0	0
AMEREN CORP	COM	023608102	1,078	24,930	SH		SOLE		24,930	0	0
Ameren Corp	COM	023608102	50	1,154	SH		DFND	2	842	0	312
AMERICAN AIRLINES GROUP INC	COM	02376R102	735	17,360	SH		SOLE		17,360	0	0
American Airlines Group Inc	COM	02376R102	89	2,100	SH		DFND	2	2,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,352	113,480	SH		DFND	1	113,480	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	7,850	204,702	SH		SOLE		204,702	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	203	10,720	SH		DFND	1	10,720	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	734	38,780	SH		SOLE		38,780	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,029	49,090	SH		DFND	1	49,090	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	8,674	209,832	SH		SOLE		209,832	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,335	134,675	SH		DFND	1	134,675	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,428	82,325	SH		SOLE		82,325	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,258	38,750	SH		DFND	1	38,750	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	10,335	177,370	SH		SOLE		177,370	0	0
American Electric Power Co Inc	COM	025537101	68	1,160	SH		DFND	2	160	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	319	20,610	SH		SOLE		20,610	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,479	61,540	SH		DFND	1	61,540	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,087	253,320	SH		SOLE		253,320	0	0
AMERICAN EXPRESS CO	COM	025816109	1,632	23,470	SH		SOLE		23,470	0	0
AMERICAN EXPRESS CO	COM	025816109	7	102	SH		DFND	2	102	0	0
AMERICAN FARMLAND CO	COM	02589Y100	203	28,858	SH		SOLE		28,858	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	4,340	60,215	SH		DFND	1	60,215	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	15,819	219,460	SH		SOLE		219,460	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	588	35,300	SH		SOLE		35,300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	10,117	163,250	SH		DFND	1	163,250	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	28,560	460,867	SH		SOLE		460,867	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	6	100	SH		DFND	2	100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,314	70,615	SH		SOLE		70,615	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	327	17,553	SH		DFND	1	17,553	0	0
AMERICAN RESIDENTIAL PROPERTIE	COM	02927E303	265	14,023	SH		SOLE		14,023	0	0
AMERICAN STATES WATER CO	COM	029899101	1,093	26,050	SH		DFND	1	26,050	0	0
AMERICAN STATES WATER CO	COM	029899101	4,500	107,270	SH		SOLE		107,270	0	0
American States Water Co	COM	029899101	74	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP	COM	03027X100	6,329	65,280	SH		SOLE		65,280	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	1,024	10,000	SH		SOLE		10,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	300	21,414	SH		DFND	1	21,414	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,238	88,351	SH		SOLE		88,351	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,681	95,080	SH		DFND	1	95,080	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	20,200	338,070	SH		SOLE		338,070	0	0
AMERICAN WOODMARK CORP	COM	030506109	469	5,870	SH		SOLE		5,870	0	0
AMERISAFE INC	COM	03071H100	300	5,890	SH		DFND	1	5,890	0	0
AMERISAFE INC	COM	03071H100	1,684	33,090	SH		SOLE		33,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,104	29,930	SH		DFND	1	29,930	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,905	95,505	SH		SOLE		95,505	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	518	4,870	SH		SOLE		4,870	0	0
AMERIS BANCORP	COM	03076K108	3,429	100,889	SH		DFND	1	100,889	0	0
AMERIS BANCORP	COM	03076K108	6,551	192,721	SH		SOLE		192,721	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	12	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	370	6,910	SH		DFND	1	6,910	0	0
AMETEK INC	COM	031100100	1,916	35,760	SH		SOLE		35,760	0	0
AMGEN INC	COM	031162100	55,671	342,950	SH		SOLE		342,950	0	0
AMGEN INC	COM	031162100	27,405	168,820	SH		DFND	1	168,820	0	0
AMGEN INC	COM	031162100	32	200	SH		DFND	2	35	0	165
AMKOR TECHNOLOGY INC	COM	031652100	896	147,290	SH		SOLE		147,290	0	0
AMKOR TECHNOLOGY INC	COM	031652100	276	45,430	SH		DFND	1	45,430	0	0
AMPHENOL CORP	CL A	032095101	4,882	93,478	SH		DFND	1	93,478	0	0
AMPHENOL CORP	CL A	032095101	15,123	289,541	SH		SOLE		289,541	0	0
AMSURG CORP	COM	03232P405	604	7,950	SH		DFND	1	7,950	0	0
AMSURG CORP	COM	03232P405	3,016	39,690	SH		SOLE		39,690	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	773	6,841	SH		DFND	1	6,841	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,012	17,813	SH		SOLE		17,813	0	0
ANADARKO PETROLEUM CORP	COM	032511107	705	14,512	SH		SOLE		14,512	0	0
ANADARKO PETROLEUM CORP	COM	032511107	6	114	SH		DFND	2	114	0	0
ANALOG DEVICES INC	COM	032654105	271	4,900	SH		DFND	1	4,900	0	0
ANALOG DEVICES INC	COM	032654105	1,642	29,680	SH		SOLE		29,680	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	11,084	134,190	SH		SOLE		134,190	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	5,891	71,320	SH		DFND	1	71,320	0	0
ANDERSONS INC/THE	COM	034164103	356	11,240	SH		SOLE		11,240	0	0
ANGIODYNAMICS INC	COM	03475V101	139	11,410	SH		SOLE		11,410	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	3,525	28,199	SH		DFND	1	28,199	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	5,528	44,227	SH		SOLE		44,227	0	0
ANIKA THERAPEUTICS INC	COM	035255108	241	6,320	SH		SOLE		6,320	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	736	12,190	SH		SOLE		12,190	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	2,454	261,600	SH		DFND	1	261,600	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	1,501	160,000	SH		SOLE		160,000	0	0
ANSYS, INC.	COM	03662Q105	1,968	21,276	SH		DFND	1	21,276	0	0
ANSYS, INC.	COM	03662Q105	6,865	74,216	SH		SOLE		74,216	0	0
ANTHEM INC	COM	036752103	1,010	7,240	SH		SOLE		7,240	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	3,348	72,000	SH		SOLE		72,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	936	215,270	SH		DFND	1	215,270	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	3,390	779,260	SH		SOLE		779,260	0	0
APACHE CORP	COM	037411105	479	10,770	SH		SOLE		10,770	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,340	108,417	SH		SOLE		108,417	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	910	22,740	SH		DFND	1	22,740	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	537	12,350	SH		SOLE		12,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,484	284,350	SH		SOLE		284,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,544	487,350	SH		DFND	1	487,350	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	215	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	122,466	1,163,459	SH		DFND	1	1,163,459	0	0
APPLE INC	COM	037833100	290,268	2,757,626	SH		SOLE		2,757,626	0	0
Apple Inc	COM	037833100	144	1,364	SH		DFND	2	1,259	0	105
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	300	15,000	SH		SOLE		15,000	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	227	5,610	SH		DFND	1	5,610	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,641	40,540	SH		SOLE		40,540	0	0
APPLIED MATERIALS INC	COM	038222105	45,790	2,452,606	SH		SOLE		2,452,606	0	0
APPLIED MATERIALS INC	COM	038222105	36,106	1,933,890	SH		DFND	1	1,933,890	0	0
APPLIED MATERIALS INC	COM	038222105	11	600	SH		DFND	2	600	0	0
APTARGROUP INC	COM	038336103	524	7,210	SH		SOLE		7,210	0	0
AptarGroup Inc	COM	038336103	22	300	SH		DFND	2	300	0	0
AQUA AMERICA INC	COM	03836W103	566	19,000	SH		DFND	1	19,000	0	0
AQUA AMERICA INC	COM	03836W103	2,445	82,062	SH		SOLE		82,062	0	0
Aqua America Inc	COM	03836W103	19	625	SH		DFND	2	625	0	0
ARAMARK	COM	03852U106	4,433	137,460	SH		DFND	1	137,460	0	0
ARAMARK	COM	03852U106	16,220	502,940	SH		SOLE		502,940	0	0
ARCBEST CORP	COM	03937C105	222	10,380	SH		SOLE		10,380	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	763	20,790	SH		DFND	1	20,790	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,826	104,298	SH		SOLE		104,298	0	0
ARCHROCK INC	COM	03957W106	2,387	317,425	SH		SOLE		317,425	0	0
ARCHROCK INC	COM	03957W106	619	82,255	SH		DFND	1	82,255	0	0
ARES CAPITAL CORP	COM	04010L103	3,845	269,850	SH		DFND	1	269,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,198	154,250	SH		SOLE		154,250	0	0
Ares Capital Corp	COM	04010L103	1	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 5.125%	04010LAD5	4,567	4,550,000	SH		SOLE		4,550,000	0	0
ARES CAPITAL CORP	NOTE 4.875%	04010LAG8	2,530	2,500,000	SH		SOLE		2,500,000	0	0
ARES CAPITAL CORP	NOTE 4.750%	04010LAJ2	3,990	4,000,000	SH		SOLE		4,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,483	2,500,000	SH		SOLE		2,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	9,703	124,650	SH		DFND	1	124,650	0	0
ARISTA NETWORKS INC	COM	040413106	16,759	215,300	SH		SOLE		215,300	0	0
ARROW ELECTRONICS INC	COM	042735100	586	10,820	SH		SOLE		10,820	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	1,621	58,520	SH		SOLE		58,520	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	448	16,170	SH		DFND	1	16,170	0	0
MERITOR INC	FRNT 4.000%	043353AH4	2,186	2,300,000	SH		SOLE		2,300,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	228	23,170	SH		DFND	1	23,170	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	938	95,202	SH		SOLE		95,202	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	243	16,740	SH		DFND	1	16,740	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	967	66,704	SH		SOLE		66,704	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	117	18,578	SH		SOLE		18,578	0	0
ASHLAND INC	COM	044209104	398	3,880	SH		DFND	1	3,880	0	0
ASHLAND INC	COM	044209104	1,360	13,240	SH		SOLE		13,240	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	3,361	89,010	SH		SOLE		89,010	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	1,298	34,365	SH		DFND	1	34,365	0	0
ASSOC BANC-CORP	COM	045487105	260	13,890	SH		DFND	1	13,890	0	0
ASSOC BANC-CORP	COM	045487105	1,270	67,733	SH		SOLE		67,733	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,540	37,830	SH		DFND	1	37,830	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,231	103,960	SH		SOLE		103,960	0	0
Astec Industries Inc	COM	046224101	10	235	SH		DFND	2	235	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	226	57,480	SH		DFND	1	57,480	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	817	207,868	SH		SOLE		207,868	0	0
ASTORIA FINANCIAL CORP	COM	046265104	619	39,030	SH		SOLE		39,030	0	0
Atlantic Power Corp	COM NEW	04878Q863	1	400	SH		DFND	2	400	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	360	4,600	SH		SOLE		4,600	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	436	10,540	SH		SOLE		10,540	0	0
ATMEL CORP	COM	049513104	417	48,420	SH		SOLE		48,420	0	0
ATMOS ENERGY CORP	COM	049560105	239	3,790	SH		DFND	1	3,790	0	0
ATMOS ENERGY CORP	COM	049560105	1,742	27,640	SH		SOLE		27,640	0	0
Atmos Energy Corp	COM	049560105	87	1,380	SH		DFND	2	1,380	0	0
ATRION CORPORATION	COM	049904105	986	2,586	SH		DFND	1	2,586	0	0
ATRION CORPORATION	COM	049904105	3,545	9,299	SH		SOLE		9,299	0	0
ATWOOD OCEANICS INC	COM	050095108	791	77,329	SH		DFND	1	77,329	0	0
ATWOOD OCEANICS INC	COM	050095108	3,022	295,388	SH		SOLE		295,388	0	0
AUTODESK INC	COM	052769106	1,153	18,920	SH		DFND	1	18,920	0	0
AUTODESK INC	COM	052769106	2,270	37,260	SH		SOLE		37,260	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,097	12,950	SH		SOLE		12,950	0	0
Automatic Data Processing Inc	COM	053015103	43	510	SH		DFND	2	510	0	0
AUTOZONE INC	COM	053332102	100,206	135,065	SH		SOLE		135,065	0	0
AUTOZONE INC	COM	053332102	61,612	83,045	SH		DFND	1	83,045	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,510	8,200	SH		DFND	1	8,200	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	10,239	55,608	SH		SOLE		55,608	0	0
AVERY DENNISON CORP	COM	053611109	1,272	20,300	SH		DFND	1	20,300	0	0
AVERY DENNISON CORP	COM	053611109	4,251	67,840	SH		SOLE		67,840	0	0
Avery Dennison Corp	COM	053611109	81	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	947	26,780	SH		SOLE		26,780	0	0
Avista Corp	COM	05379B107	18	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	976	22,790	SH		DFND	1	22,790	0	0
AVNET INC	COM	053807103	4,098	95,670	SH		SOLE		95,670	0	0
AVON PRODUCTS INC	COM	054303102	252	62,290	SH		DFND	1	62,290	0	0
AVON PRODUCTS INC	COM	054303102	1,020	251,920	SH		SOLE		251,920	0	0
BB&T CORPORATION	COM	054937107	16,312	431,430	SH		SOLE		431,430	0	0
BB&T CORPORATION	COM	054937107	3,671	97,100	SH		DFND	1	97,100	0	0
BB&T Corp	COM	054937107	55	1,450	SH		DFND	2	0	0	1,450
B&G FOODS INC	COM	05508R106	876	25,020	SH		SOLE		25,020	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	8,695	8,000,000	SH		SOLE		8,000,000	0	0
BP PLC	SPONSORED ADR	055622104	74	2,364	SH		DFND	2	2,364	0	0
BOFI HOLDING INC	COM	05566U108	515	24,480	SH		SOLE		24,480	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,535	142,730	SH		DFND	1	142,730	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,884	216,670	SH		SOLE		216,670	0	0
BADGER METER INC	COM	056525108	369	6,290	SH		SOLE		6,290	0	0
BAKER HUGHES INC	COM	057224107	10,906	236,309	SH		DFND	1	236,309	0	0
BAKER HUGHES INC	COM	057224107	35,571	770,773	SH		SOLE		770,773	0	0
BALCHEM CORP	COM	057665200	8,224	135,260	SH		SOLE		135,260	0	0
BALCHEM CORP	COM	057665200	4,736	77,890	SH		DFND	1	77,890	0	0
BALL CORP	COM	058498106	2,054	28,246	SH		DFND	1	28,246	0	0
BALL CORP	COM	058498106	6,885	94,670	SH		SOLE		94,670	0	0
BA MTG SECS INC	SER 2004-2 CL 1-A-6	05948X4A6	1	10,000	SH		DFND	2	10,000	0	0
BA MTG SECS INC	SER 2003-9 CL 2-A-3	05948XC82	2	25,000	SH		DFND	2	25,000	0	0
Banco Santander SA	ADR	05964H105	9	1,785	SH		DFND	2	1,785	0	0
BANCORPSOUTH INC	COM	059692103	222	9,270	SH		DFND	1	9,270	0	0
BANCORPSOUTH INC	COM	059692103	955	39,810	SH		SOLE		39,810	0	0
BANK OF AMERICA CORP	COM	060505104	40,366	2,398,447	SH		DFND	1	2,398,447	0	0
BANK OF AMERICA CORP	COM	060505104	105,432	6,264,523	SH		SOLE		6,264,523	0	0
Bank of America Corp	COM	060505104	20	1,176	SH		DFND	2	1,176	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,919	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,309	19,545	SH		SOLE		19,545	0	0
BANK OF HAWAII CORP	COM	062540109	314	5,000	SH		SOLE		5,000	0	0
BANK MUTUAL CORP	COM	063750103	142	18,190	SH		SOLE		18,190	0	0
BANK OF THE OZARKS	COM	063904106	2,523	51,012	SH		DFND	1	51,012	0	0
BANK OF THE OZARKS	COM	063904106	7,232	146,222	SH		SOLE		146,222	0	0
BANK OF NY MELLON CORP	COM	064058100	1,566	38,000	SH		DFND	1	38,000	0	0
BANK OF NY MELLON CORP	COM	064058100	7,864	190,772	SH		SOLE		190,772	0	0
Bank of Nova Scotia/The	COM	064149107	7	175	SH		DFND	2	0	0	175
BANKFINANCIAL CORP	COM	06643P104	222	17,570	SH		DFND	1	17,570	0	0
BANKFINANCIAL CORP	COM	06643P104	803	63,600	SH		SOLE		63,600	0	0
BANNER CORP	COM NEW	06652V208	401	8,740	SH		SOLE		8,740	0	0
BARD (C.R.) INC	COM	067383109	32,557	171,860	SH		DFND	1	171,860	0	0
BARD (C.R.) INC	COM	067383109	41,150	217,220	SH		SOLE		217,220	0	0
iPath ETNs/USA	DJUBS CMDT ETN36	06738C778	54	2,500	SH		DFND	2	2,500	0	0
BARCLAYS BANK PLC	10.75000% 04/16/2029	06741UBH6	37	50,000	SH		DFND	2	50,000	0	0
BARNES & NOBLE INC	COM	067774109	1,209	138,790	SH		SOLE		138,790	0	0
BARNES & NOBLE INC	COM	067774109	233	26,750	SH		DFND	1	26,750	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	167	16,737	SH		SOLE		16,737	0	0
BARNES GROUP INC	COM	067806109	783	22,120	SH		SOLE		22,120	0	0
BARRICK GOLD CORP	COM	067901108	1,391	188,427	SH		DFND	1	188,427	0	0
BARRICK GOLD CORP	COM	067901108	4,464	604,860	SH		SOLE		604,860	0	0
Barrick Gold Corp	COM	067901108	1	150	SH		DFND	2	150	0	0
BILL BARRETT CORP	COM	06846N104	82	20,950	SH		SOLE		20,950	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	221	82,627	SH		DFND	1	82,627	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	845	315,428	SH		SOLE		315,428	0	0
BAXALTA INC	COM	07177M103	14,703	376,713	SH		DFND	1	376,713	0	0
BAXALTA INC	COM	07177M103	29,477	755,252	SH		SOLE		755,252	0	0
Baxalta Inc	COM	07177M103	10	261	SH		DFND	2	261	0	0
BAXTER INTERNATIONAL	COM	071813109	588	15,400	SH		SOLE		15,400	0	0
Baxter International Inc	COM	071813109	10	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	3,782	219,632	SH		DFND	1	219,632	0	0
BBCN BANCORP INC	COM	073295107	8,103	470,554	SH		SOLE		470,554	0	0
BE AEROSPACE INC	COM	073302101	1,297	30,604	SH		DFND	1	30,604	0	0
BE AEROSPACE INC	COM	073302101	4,407	104,013	SH		SOLE		104,013	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,658	40,262	SH		DFND	1	40,262	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,999	145,667	SH		SOLE		145,667	0	0
BECTON DICKINSON AND CO	COM	075887109	913	5,925	SH		SOLE		5,925	0	0
Becton Dickinson and Co	COM	075887109	122	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	1,920	39,790	SH		DFND	1	39,790	0	0
BED BATH & BEYOND INC	COM	075896100	7,517	155,800	SH		SOLE		155,800	0	0
BELDEN INC	COM	077454106	6,590	138,221	SH		SOLE		138,221	0	0
BELDEN INC	COM	077454106	1,827	38,320	SH		DFND	1	38,320	0	0
BEMIS CO	COM	081437105	493	11,040	SH		SOLE		11,040	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	926	44,810	SH		SOLE		44,810	0	0
WR BERKLEY CORP	COM	084423102	657	12,004	SH		DFND	1	12,004	0	0
WR BERKLEY CORP	COM	084423102	2,753	50,276	SH		SOLE		50,276	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	6,887	52,159	SH		SOLE		52,159	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	79	600	SH		DFND	2	600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	386	10,680	SH		DFND	1	10,680	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,627	44,970	SH		SOLE		44,970	0	0
BEST BUY CO INC	COM	086516101	1,057	34,710	SH		DFND	1	34,710	0	0
BEST BUY CO INC	COM	086516101	1,989	65,305	SH		SOLE		65,305	0	0
BHP Billiton Ltd	SPONSORED ADR	088606108	5	200	SH		DFND	2	200	0	0
BIG LOTS INC	COM	089302103	5,063	131,370	SH		SOLE		131,370	0	0
BIG LOTS INC	COM	089302103	1,429	37,080	SH		DFND	1	37,080	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,464	10,560	SH		SOLE		10,560	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	348	2,510	SH		DFND	1	2,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,179	20,798	SH		DFND	1	20,798	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,549	62,517	SH		SOLE		62,517	0	0
BIOGEN INC	COM	09062X103	1,921	6,270	SH		SOLE		6,270	0	0
BIO-TECHNE CORP	COM	09073M104	382	4,250	SH		SOLE		4,250	0	0
Bio-Techne Corp	COM	09073M104	27	300	SH		DFND	2	0	0	300
BJ'S RESTAURANTS INC	COM	09180C106	385	8,850	SH		SOLE		8,850	0	0
BLACK HILLS CORP	COM	092113109	272	5,860	SH		SOLE		5,860	0	0
BLACK KNIGHT FINANCIAL SERVICE	CL A	09214X100	1,428	43,180	SH		SOLE		43,180	0	0
BLACK KNIGHT FINANCIAL SERVICE	CL A	09214X100	339	10,240	SH		DFND	1	10,240	0	0
BLACKBAUD INC	COM	09227Q100	1,312	19,920	SH		SOLE		19,920	0	0
BLACKROCK INC	COM	09247X101	1,199	3,520	SH		SOLE		3,520	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.500%	092533AB4	5,211	5,050,000	SH		SOLE		5,050,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	21,399	731,830	SH		DFND	1	731,830	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	35,610	1,217,850	SH		SOLE		1,217,850	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	390	54,900	SH		DFND	1	54,900	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	177	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	274	10,250	SH		SOLE		10,250	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	1,020	1,000,000	SH		SOLE		1,000,000	0	0
H&R BLOCK INC	COM	093671105	221	6,620	SH		SOLE		6,620	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,723	102,030	SH		SOLE		102,030	0	0
BLOOMIN' BRANDS INC	COM	094235108	531	31,460	SH		DFND	1	31,460	0	0
BLUCORA INC	COM	095229100	172	17,580	SH		SOLE		17,580	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	1,080	57,700	SH		DFND	1	57,700	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	2,821	150,800	SH		SOLE		150,800	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	176	14,839	SH		SOLE		14,839	0	0
BOB EVANS FARMS	COM	096761101	211	5,420	SH		DFND	1	5,420	0	0
BOB EVANS FARMS	COM	096761101	1,108	28,530	SH		SOLE		28,530	0	0
BOEING CO	COM	097023105	98,485	681,130	SH		SOLE		681,130	0	0
BOEING CO	COM	097023105	63,038	435,980	SH		DFND	1	435,980	0	0
Boeing Co/The	COM	097023105	106	734	SH		DFND	2	734	0	0
BOISE CASCADE CO	COM	09739D100	283	11,070	SH		DFND	1	11,070	0	0
BOISE CASCADE CO	COM	09739D100	1,398	54,760	SH		SOLE		54,760	0	0
BONAZA CREEK ENERGY INC	COM	097793103	631	119,670	SH		DFND	1	119,670	0	0
BONAZA CREEK ENERGY INC	COM	097793103	2,371	449,880	SH		SOLE		449,880	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	5,599	181,500	SH		DFND	1	181,500	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	8,497	275,430	SH		SOLE		275,430	0	0
BORGWARNER INC	COM	099724106	1,093	25,290	SH		DFND	1	25,290	0	0
BORGWARNER INC	COM	099724106	2,047	47,340	SH		SOLE		47,340	0	0
BOSTON BEER CO INC	CL A	100557107	1,107	5,481	SH		DFND	1	5,481	0	0
BOSTON BEER CO INC	CL A	100557107	3,445	17,060	SH		SOLE		17,060	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	203	17,900	SH		DFND	1	17,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,262	111,330	SH		SOLE		111,330	0	0
BOSTON PROPERTIES INC	COM	101121101	2,083	16,330	SH		DFND	1	16,330	0	0
BOSTON PROPERTIES INC	COM	101121101	9,472	74,268	SH		SOLE		74,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	698	37,840	SH		SOLE		37,840	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	487	16,390	SH		SOLE		16,390	0	0
BOYD GAMING CORP	COM	103304101	412	20,740	SH		DFND	1	20,740	0	0
BOYD GAMING CORP	COM	103304101	2,315	116,490	SH		SOLE		116,490	0	0
BRADY CORP	CL A	104674106	958	41,700	SH		SOLE		41,700	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	3,291	240,894	SH		SOLE		240,894	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	707	51,760	SH		DFND	1	51,760	0	0
Breitburn Energy Partners LP	COM UT LTD PTN	106776107	0	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	202	11,690	SH		DFND	1	11,690	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,062	61,400	SH		SOLE		61,400	0	0
BRINKER INTERNATIONAL INC	COM	109641100	330	6,875	SH		SOLE		6,875	0	0
BRINKS CO	COM	109696104	779	26,980	SH		DFND	1	26,980	0	0
BRINKS CO	COM	109696104	3,475	120,420	SH		SOLE		120,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,223	46,858	SH		SOLE		46,858	0	0
Bristol-Myers Squibb Co	COM	110122108	483	7,020	SH		DFND	2	7,020	0	0
BRISTOW GROUP INC	COM	110394103	524	20,235	SH		DFND	1	20,235	0	0
BRISTOW GROUP INC	COM	110394103	2,213	85,460	SH		SOLE		85,460	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	18,128	702,096	SH		DFND	1	702,096	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,424	984,664	SH		SOLE		984,664	0	0
BROADCOM CORP	CL A	111320107	908	15,700	SH		SOLE		15,700	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	16,895	314,450	SH		SOLE		314,450	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,571	196,740	SH		DFND	1	196,740	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	2,888	314,569	SH		DFND	1	314,569	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	10,626	1,157,569	SH		SOLE		1,157,569	0	0
BROOKLINE BANCORP INC	COM	11373M107	826	71,850	SH		DFND	1	71,850	0	0
BROOKLINE BANCORP INC	COM	11373M107	3,338	290,300	SH		SOLE		290,300	0	0
BROOKS AUTOMATION INC	COM	114340102	1,500	140,480	SH		DFND	1	140,480	0	0
BROOKS AUTOMATION INC	COM	114340102	4,210	394,197	SH		SOLE		394,197	0	0
BROWN & BROWN INC	COM	115236101	6,679	208,080	SH		SOLE		208,080	0	0
BROWN & BROWN INC	COM	115236101	1,734	54,030	SH		DFND	1	54,030	0	0
BROWN-FORMAN CORP	CL B	115637209	1,404	14,140	SH		DFND	1	14,140	0	0
BROWN-FORMAN CORP	CL B	115637209	6,202	62,467	SH		SOLE		62,467	0	0
BRUNSWICK CORP	COM	117043109	3,284	65,017	SH		DFND	1	65,017	0	0
BRUNSWICK CORP	COM	117043109	10,253	202,980	SH		SOLE		202,980	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	5	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	373	12,110	SH		SOLE		12,110	0	0
BUFFALO WILD WINGS INC	COM	119848109	350	2,190	SH		SOLE		2,190	0	0
BURLINGTON STORES INC	COM	122017106	2,876	67,050	SH		DFND	1	67,050	0	0
BURLINGTON STORES INC	COM	122017106	6,854	159,761	SH		SOLE		159,761	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	502	40,585	SH		SOLE		40,585	0	0
CBS CORP	CL B	124857202	574	12,172	SH		SOLE		12,172	0	0
CBS Corp	CL B	124857202	5	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	620	9,550	SH		SOLE		9,550	0	0
CBRE GROUP INC	CL A	12504L109	4,617	133,529	SH		SOLE		133,529	0	0
CBRE GROUP INC	CL A	12504L109	1,020	29,490	SH		DFND	1	29,490	0	0
CDK GLOBAL INC	COM	12508E101	520	10,950	SH		DFND	1	10,950	0	0
CDK GLOBAL INC	COM	12508E101	3,064	64,550	SH		SOLE		64,550	0	0
CDK Global Inc	COM	12508E101	3	66	SH		DFND	2	66	0	0
CEB INC	COM	125134106	1,313	21,380	SH		DFND	1	21,380	0	0
CEB INC	COM	125134106	4,787	77,980	SH		SOLE		77,980	0	0
CDW CORP/DE	COM	12514G108	2,612	62,120	SH		DFND	1	62,120	0	0
CDW CORP/DE	COM	12514G108	9,537	226,860	SH		SOLE		226,860	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,442	84,348	SH		SOLE		84,348	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	979	23,995	SH		DFND	1	23,995	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	252	4,060	SH		SOLE		4,060	0	0
CIGNA CORP	COM	125509109	1,055	7,210	SH		SOLE		7,210	0	0
CLECO CORP	COM	12561W105	363	6,950	SH		SOLE		6,950	0	0
CME GROUP INC	COM	12572Q105	864	9,540	SH		SOLE		9,540	0	0
CMS ENERGY CORP	COM	125896100	280	7,770	SH		SOLE		7,770	0	0
CSS INDUSTRIES INC	COM	125906107	779	27,443	SH		DFND	1	27,443	0	0
CSS INDUSTRIES INC	COM	125906107	2,819	99,322	SH		SOLE		99,322	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	9,884	517,780	SH		DFND	1	517,780	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,859	830,740	SH		SOLE		830,740	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	507	14,090	SH		SOLE		14,090	0	0
CSX CORP	COM	126408103	14,290	550,681	SH		DFND	1	550,681	0	0
CSX CORP	COM	126408103	37,252	1,435,518	SH		SOLE		1,435,518	0	0
CSX Corp	COM	126408103	59	2,263	SH		DFND	2	2,263	0	0
CST BRANDS INC	COM	12646R105	344	8,790	SH		SOLE		8,790	0	0
CTS CORP	COM	126501105	248	14,070	SH		SOLE		14,070	0	0
CVB FINANCIAL CORP	COM	126600105	719	42,480	SH		SOLE		42,480	0	0
CVS HEALTH CORP	COM	126650100	47,850	489,410	SH		DFND	1	489,410	0	0
CVS HEALTH CORP	COM	126650100	94,314	964,654	SH		SOLE		964,654	0	0
CVS Health Corp	COM	126650100	45	459	SH		DFND	2	459	0	0
CA INC	COM	12673P105	250	8,752	SH		SOLE		8,752	0	0
CABELA'S INC	COM	126804301	265	5,680	SH		SOLE		5,680	0	0
Cabela's Inc	COM	126804301	8	180	SH		DFND	2	180	0	0
CABLE ONE INC	COM	12685J105	221	510	SH		SOLE		510	0	0
CABLEVISION SYSTEMS CORP	CL A NY CABLVS	12686C109	201	6,290	SH		SOLE		6,290	0	0
CABOT CORP	COM	127055101	296	7,230	SH		SOLE		7,230	0	0
CABOT OIL & GAS CORP	COM	127097103	202	11,400	SH		SOLE		11,400	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	1,229	28,071	SH		DFND	1	28,071	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	4,901	111,951	SH		SOLE		111,951	0	0
CACI INTERNATIONAL INC	CL A	127190304	6,299	67,896	SH		DFND	1	67,896	0	0
CACI INTERNATIONAL INC	CL A	127190304	12,076	130,154	SH		SOLE		130,154	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,337	64,260	SH		SOLE		64,260	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	621	13,400	SH		SOLE		13,400	0	0
CALAMP CORP	COM	128126109	314	15,740	SH		SOLE		15,740	0	0
CALATLANTIC GROUP INC	COM	128195104	333	8,780	SH		SOLE		8,780	0	0
CALAVO GROWERS INC	COM	128246105	310	6,320	SH		SOLE		6,320	0	0
CALERES INC	COM	129500104	6,468	241,145	SH		SOLE		241,145	0	0
CALERES INC	COM	129500104	1,672	62,330	SH		DFND	1	62,330	0	0
CALGON CARBON CORP	COM	129603106	381	22,110	SH		SOLE		22,110	0	0
Calgon Carbon Corp	COM	129603106	7	400	SH		DFND	2	400	0	0
CALIFORNIA RESOURCES CRP	COM	13057Q107	84	36,050	SH		SOLE		36,050	0	0
California Resources Corp	COM	13057Q107	0	212	SH		DFND	2	212	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	736	31,630	SH		DFND	1	31,630	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	2,611	112,200	SH		SOLE		112,200	0	0
CALLAWAY GOLF CO.	COM	131193104	157	16,700	SH		DFND	1	16,700	0	0
CALLAWAY GOLF CO.	COM	131193104	932	98,900	SH		SOLE		98,900	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	4,435	531,754	SH		SOLE		531,754	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	2,662	319,152	SH		DFND	1	319,152	0	0
CAMBREX CORP	COM	132011107	2,046	43,450	SH		DFND	1	43,450	0	0
CAMBREX CORP	COM	132011107	9,249	196,410	SH		SOLE		196,410	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	17,501	227,990	SH		DFND	1	227,990	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	25,442	331,451	SH		SOLE		331,451	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	51,144	809,240	SH		DFND	1	809,240	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	87,973	1,391,980	SH		SOLE		1,391,980	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,465	46,900	SH		DFND	1	46,900	0	0
CAMPBELL SOUP COMPANY	COM	134429109	10,657	202,800	SH		SOLE		202,800	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	168	24,738	SH		SOLE		24,738	0	0
Canadian National Railway Co	COM	136375102	71	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	23,041	1,055,480	SH		SOLE		1,055,480	0	0
CANADIAN NATURAL RESOURC	COM	136385101	7,174	328,649	SH		DFND	1	328,649	0	0
CANTEL MEDICAL CORP	COM	138098108	954	15,345	SH		SOLE		15,345	0	0
CAPELLA EDUCATION CO	COM	139594105	215	4,660	SH		SOLE		4,660	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11,148	154,450	SH		DFND	1	154,450	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	30,507	422,653	SH		SOLE		422,653	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	361	41,350	SH		SOLE		41,350	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	316	13,910	SH		SOLE		13,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	420	4,700	SH		DFND	1	4,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,492	27,915	SH		SOLE		27,915	0	0
Cardinal Health Inc	COM	14149Y108	6	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,892	191,250	SH		SOLE		191,250	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,108	73,256	SH		DFND	1	73,256	0	0
CARDTRONICS INC	COM	14161H108	1,359	40,384	SH		DFND	1	40,384	0	0
CARDTRONICS INC	COM	14161H108	4,321	128,410	SH		SOLE		128,410	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	3,732	4,000,000	SH		SOLE		4,000,000	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	890	29,110	SH		SOLE		29,110	0	0
CAREER EDUCATION CORP	COM	141665109	105	29,020	SH		SOLE		29,020	0	0
CARETRUST REIT INC	COM	14174T107	270	24,652	SH		SOLE		24,652	0	0
CARLISLE COS INC	COM	142339100	664	7,490	SH		SOLE		7,490	0	0
CARMAX INC	COM	143130102	317	5,870	SH		SOLE		5,870	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	693	12,720	SH		SOLE		12,720	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	685	22,630	SH		SOLE		22,630	0	0
CARRIZO OIL & GAS INC	COM	144577103	676	22,840	SH		SOLE		22,840	0	0
CARTER'S INC	COM	146229109	532	5,980	SH		SOLE		5,980	0	0
CASEY'S GENERAL STORES INC	COM	147528103	9,208	76,450	SH		DFND	1	76,450	0	0
CASEY'S GENERAL STORES INC	COM	147528103	17,263	143,320	SH		SOLE		143,320	0	0
CASH AMERICA INTL INC	COM	14754D100	325	10,840	SH		SOLE		10,840	0	0
CATALENT INC	COM	148806102	283	11,310	SH		SOLE		11,310	0	0
CATERPILLAR INC	COM	149123101	2,056	30,250	SH		DFND	1	30,250	0	0
CATERPILLAR INC	COM	149123101	9,781	143,930	SH		SOLE		143,930	0	0
Caterpillar Inc	COM	149123101	20	300	SH		DFND	2	300	0	0
CatchMark Timber Trust Inc	CL A	14912Y202	11	943	SH		DFND	2	943	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,481	47,270	SH		DFND	1	47,270	0	0
CATHAY GENERAL BANCORP	COM	149150104	5,415	172,830	SH		SOLE		172,830	0	0
CATO CORP	CL A	149205106	416	11,290	SH		SOLE		11,290	0	0
CAVIUM INC	COM	14964U108	2,534	38,562	SH		DFND	1	38,562	0	0
CAVIUM INC	COM	14964U108	6,643	101,090	SH		SOLE		101,090	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,841	122,507	SH		DFND	1	122,507	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	10,784	193,129	SH		SOLE		193,129	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,062	149,957	SH		DFND	1	149,957	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4,204	593,827	SH		SOLE		593,827	0	0
CELADON GROUP, INC.	COM	150838100	119	12,010	SH		SOLE		12,010	0	0
CELANESE CORP	COM SER A	150870103	1,204	17,881	SH		DFND	1	17,881	0	0
CELANESE CORP	COM SER A	150870103	3,625	53,837	SH		SOLE		53,837	0	0
CELGENE CORP	COM	151020104	2,648	22,110	SH		SOLE		22,110	0	0
Celgene Corp	COM	151020104	839	7,005	SH		DFND	2	7,005	0	0
CENTENE CORP	COM	15135B101	12,687	192,780	SH		SOLE		192,780	0	0
CENTENE CORP	COM	15135B101	3,731	56,700	SH		DFND	1	56,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	224	12,223	SH		SOLE		12,223	0	0
CenterPoint Energy Inc	COM	15189T107	7	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	191	14,080	SH		SOLE		14,080	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	295	13,400	SH		SOLE		13,400	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	93	21,010	SH		SOLE		21,010	0	0
CENTURYLINK INC	COM	156700106	386	15,345	SH		SOLE		15,345	0	0
CERNER CORP	COM	156782104	38,606	641,619	SH		DFND	1	641,619	0	0
CERNER CORP	COM	156782104	91,815	1,525,933	SH		SOLE		1,525,933	0	0
CEVA INC	COM	157210105	206	8,830	SH		SOLE		8,830	0	0
CHARLES RIVER LABORATORIES	COM	159864107	432	5,380	SH		SOLE		5,380	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	232	12,890	SH		SOLE		12,890	0	0
CHART INDUSTRIES INC	NOTE 2.000%	16115QAC4	2,654	3,050,000	SH		SOLE		3,050,000	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,179	57,587	SH		SOLE		57,587	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	115	18,370	SH		SOLE		18,370	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	14,722	319,290	SH		DFND	1	319,290	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	18,669	404,880	SH		SOLE		404,880	0	0
CHEGG INC	COM	163092109	236	35,090	SH		DFND	1	35,090	0	0
CHEGG INC	COM	163092109	855	127,010	SH		SOLE		127,010	0	0
CHEMED CORP	COM	16359R103	1,085	7,240	SH		SOLE		7,240	0	0
CHEMOURS CO/THE	COM	163851108	116	21,550	SH		SOLE		21,550	0	0
Chemours Co/The	COM	163851108	0	50	SH		DFND	2	50	0	0
CHEMTURA CORP	COM NEW	163893209	15,525	569,310	SH		SOLE		569,310	0	0
CHEMTURA CORP	COM NEW	163893209	8,985	329,482	SH		DFND	1	329,482	0	0
Cheniere Energy Inc	COM NEW	16411R208	1	23	SH		DFND	2	23	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	67	14,790	SH		SOLE		14,790	0	0
Chesapeake Energy Corp	COM	165167107	2	340	SH		DFND	2	340	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,325	52,664	SH		SOLE		52,664	0	0
CHEVRON CORP	COM	166764100	74,750	830,929	SH		DFND	1	830,929	0	0
CHEVRON CORP	COM	166764100	162,801	1,809,708	SH		SOLE		1,809,708	0	0
Chevron Corp	COM	166764100	127	1,416	SH		DFND	2	1,416	0	0
CHICO'S FAS INC	COM	168615102	172	16,090	SH		SOLE		16,090	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,106	38,150	SH		DFND	1	38,150	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	7,773	140,810	SH		SOLE		140,810	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	422	880	SH		SOLE		880	0	0
CHOICE HOTELS INTL INC	COM	169905106	386	7,650	SH		DFND	1	7,650	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,248	24,760	SH		SOLE		24,760	0	0
Chubb Corp/The	COM	171232101	4	30	SH		DFND	2	30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	314	3,700	SH		SOLE		3,700	0	0
CIBER INC	COM	17163B102	109	31,130	SH		SOLE		31,130	0	0
CIENA CORP	COM NEW	171779309	1,585	76,607	SH		DFND	1	76,607	0	0
CIENA CORP	COM NEW	171779309	5,067	244,917	SH		SOLE		244,917	0	0
CIENA CORP	NOTE 0.875%	171779AE1	4,928	5,000,000	SH		SOLE		5,000,000	0	0
CIMAREX ENERGY CO	COM	171798101	9,408	105,260	SH		DFND	1	105,260	0	0
CIMAREX ENERGY CO	COM	171798101	12,204	136,540	SH		SOLE		136,540	0	0
CINCINNATI BELL INC	COM	171871106	324	90,110	SH		SOLE		90,110	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	244	4,118	SH		SOLE		4,118	0	0
CINEMARK HOLDINGS INC	COM	17243V102	409	12,230	SH		SOLE		12,230	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	816	19,352	SH		DFND	1	19,352	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	3,255	77,214	SH		SOLE		77,214	0	0
CIRRUS LOGIC INC.	COM	172755100	816	27,620	SH		SOLE		27,620	0	0
CISCO SYSTEMS INC	COM	17275R102	58,831	2,166,490	SH		DFND	1	2,166,490	0	0
CISCO SYSTEMS INC	COM	17275R102	141,462	5,209,420	SH		SOLE		5,209,420	0	0
Cisco Systems Inc	COM	17275R102	184	6,783	SH		DFND	2	5,183	0	1,600
CINTAS CORP	COM	172908105	223	2,450	SH		SOLE		2,450	0	0
CITIGROUP INC	COM NEW	172967424	75,344	1,455,920	SH		DFND	1	1,455,920	0	0
CITIGROUP INC	COM NEW	172967424	158,404	3,060,951	SH		SOLE		3,060,951	0	0
CITIGROUP INC	COM NEW	172967424	27	525	SH		DFND	2	525	0	0
CITRIX SYSTEMS INC	COM	177376100	972	12,853	SH		SOLE		12,853	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	1,857	1,700,000	SH		SOLE		1,700,000	0	0
CITY HOLDING CO	COM	177835105	301	6,590	SH		SOLE		6,590	0	0
CITY OFFICE REIT INC	COM	178587101	218	17,861	SH		SOLE		17,861	0	0
CLARCOR INC	COM	179895107	10,600	213,360	SH		DFND	1	213,360	0	0
CLARCOR INC	COM	179895107	18,061	363,540	SH		SOLE		363,540	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	441	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	200	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	251	6,020	SH		SOLE		6,020	0	0
Clean Energy Fuels Corp	COM	184499101	2	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	388	8,522	SH		DFND	1	8,522	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,748	38,403	SH		SOLE		38,403	0	0
CLIFTON BANCORP INC	COM	186873105	384	26,810	SH		DFND	1	26,810	0	0
CLIFTON BANCORP INC	COM	186873105	1,391	97,030	SH		SOLE		97,030	0	0
CLOROX CO	COM	189054109	459	3,620	SH		SOLE		3,620	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	53	25,370	SH		SOLE		25,370	0	0
Clough Global Allocation Fund/	COM	18913Y103	7	500	SH		DFND	2	500	0	0
Clough Global Opportunities Fu	SH BEN INT	18914E106	5	500	SH		DFND	2	500	0	0
COACH INC	COM	189754104	257	7,860	SH		SOLE		7,860	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	5,751	1,065,042	SH		DFND	1	1,065,042	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	18,461	3,418,693	SH		SOLE		3,418,693	0	0
COBIZ FINANCIAL INC	COM	190897108	6,315	470,588	SH		DFND	1	470,588	0	0
COBIZ FINANCIAL INC	COM	190897108	14,821	1,104,395	SH		SOLE		1,104,395	0	0
COCA-COLA CO	COM	191216100	39,442	918,110	SH		SOLE		918,110	0	0
COCA-COLA CO	COM	191216100	10,318	240,180	SH		DFND	1	240,180	0	0
Coca-Cola Co/The	COM	191216100	710	16,537	SH		DFND	2	16,537	0	0
COCA-COLA ENTERPRISES	COM	19122T109	290	5,880	SH		SOLE		5,880	0	0
COGNEX CORP	COM	192422103	7,635	226,100	SH		SOLE		226,100	0	0
COGNEX CORP	COM	192422103	2,608	77,218	SH		DFND	1	77,218	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1,488	24,800	SH		DFND	1	24,800	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	7,287	121,410	SH		SOLE		121,410	0	0
COHERENT INC	COM	192479103	1,074	16,500	SH		DFND	1	16,500	0	0
COHERENT INC	COM	192479103	4,164	63,950	SH		SOLE		63,950	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	915	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	446	24,200	SH		SOLE		24,200	0	0
COHU INC	COM	192576106	129	10,710	SH		SOLE		10,710	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,679	25,200	SH		SOLE		25,200	0	0
Colgate-Palmolive Co	COM	194162103	15	218	SH		DFND	2	218	0	0
COLONY CAPITAL INC	CL A	19624R106	200	10,250	SH		SOLE		10,250	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,343	41,314	SH		DFND	1	41,314	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,674	174,537	SH		SOLE		174,537	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	14,459	722,970	SH		DFND	1	722,970	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	15,312	765,580	SH		SOLE		765,580	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	263	11,200	SH		SOLE		11,200	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	1,194	42,014	SH		DFND	1	42,014	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	4,776	168,055	SH		SOLE		168,055	0	0
COMCAST CORP	CL A	20030N101	169,773	3,008,561	SH		SOLE		3,008,561	0	0
COMCAST CORP	CL A	20030N101	77,077	1,365,888	SH		DFND	1	1,365,888	0	0
Comcast Corp	CL A	20030N101	76	1,350	SH		DFND	2	1,350	0	0
COMERICA INC	COM	200340107	10,955	261,900	SH		DFND	1	261,900	0	0
COMERICA INC	COM	200340107	28,929	691,580	SH		SOLE		691,580	0	0
COMMERCE BANCSHARES INC.	COM	200525103	419	9,850	SH		DFND	1	9,850	0	0
COMMERCE BANCSHARES INC.	COM	200525103	1,874	44,060	SH		SOLE		44,060	0	0
COMMERCIAL METALS CO	COM	201723103	184	13,410	SH		SOLE		13,410	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	464	24,840	SH		SOLE		24,840	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	747	18,700	SH		SOLE		18,700	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	360	13,566	SH		SOLE		13,566	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	293	3,890	SH		SOLE		3,890	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	224	4,500	SH		SOLE		4,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	520	15,920	SH		SOLE		15,920	0	0
COMSCORE INC	COM	20564W105	575	13,970	SH		SOLE		13,970	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	219	10,900	SH		DFND	1	10,900	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1,069	53,210	SH		SOLE		53,210	0	0
CONAGRA FOODS INC	COM	205887102	514	12,200	SH		SOLE		12,200	0	0
ConAgra Foods Inc	COM	205887102	19	456	SH		DFND	2	456	0	0
CONCHO RESOURCES INC	COM	20605P101	8,124	87,484	SH		DFND	1	87,484	0	0
CONCHO RESOURCES INC	COM	20605P101	25,721	276,991	SH		SOLE		276,991	0	0
CONMED CORP	COM	207410101	403	9,150	SH		DFND	1	9,150	0	0
CONMED CORP	COM	207410101	1,880	42,670	SH		SOLE		42,670	0	0
CONOCOPHILLIPS	COM	20825C104	1,659	35,529	SH		SOLE		35,529	0	0
ConocoPhillips	COM	20825C104	86	1,832	SH		DFND	2	1,640	0	192
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	454	21,680	SH		SOLE		21,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	529	8,230	SH		SOLE		8,230	0	0
Consolidated Edison Inc	COM	209115104	64	989	SH		DFND	2	989	0	0
CONSTANT CONTACT INC	COM	210313102	404	13,830	SH		SOLE		13,830	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	681	4,780	SH		SOLE		4,780	0	0
CONTINENTAL RESOURCES	COM	212015101	8,758	381,100	SH		DFND	1	381,100	0	0
CONTINENTAL RESOURCES	COM	212015101	11,002	478,775	SH		SOLE		478,775	0	0
CONVERGYS CORP	COM	212485106	810	32,530	SH		DFND	1	32,530	0	0
CONVERGYS CORP	COM	212485106	3,278	131,680	SH		SOLE		131,680	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	3,953	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	756	5,630	SH		SOLE		5,630	0	0
COPART, INC.	COM	217204106	6,080	159,970	SH		SOLE		159,970	0	0
COPART, INC.	COM	217204106	1,649	43,390	SH		DFND	1	43,390	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	25,889	315,950	SH		SOLE		315,950	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	14,228	173,640	SH		DFND	1	173,640	0	0
CORESITE REALTY CORP	COM	21870Q105	1,733	30,556	SH		SOLE		30,556	0	0
CORELOGIC INC	COM	21871D103	2,716	80,200	SH		DFND	1	80,200	0	0
CORELOGIC INC	COM	21871D103	10,380	306,560	SH		SOLE		306,560	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	655	18,956	SH		DFND	1	18,956	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,686	48,835	SH		SOLE		48,835	0	0
CORNING INC	COM	219350105	608	33,280	SH		SOLE		33,280	0	0
Corning Inc	COM	219350105	23	1,250	SH		DFND	2	1,250	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	1,931	88,467	SH		SOLE		88,467	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	296	13,580	SH		DFND	1	13,580	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	630	23,790	SH		SOLE		23,790	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,983	12,280	SH		SOLE		12,280	0	0
Costco Wholesale Corp	COM	22160K105	103	635	SH		DFND	2	635	0	0
COUSINS PROPERTIES INC	COM	222795106	1,519	161,090	SH		SOLE		161,090	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	350	2,760	SH		SOLE		2,760	0	0
CRANE CO.	COM	224399105	272	5,680	SH		SOLE		5,680	0	0
CREE INC	COM	225447101	318	11,920	SH		SOLE		11,920	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	7	531	SH		DFND	2	531	0	0
CRITEO SA	SPONS ADS	226718104	5,674	143,272	SH		DFND	1	143,272	0	0
CRITEO SA	SPONS ADS	226718104	12,046	304,190	SH		SOLE		304,190	0	0
CROCS INC	COM	227046109	324	31,630	SH		SOLE		31,630	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	972	59,320	SH		SOLE		59,320	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	204	12,470	SH		DFND	1	12,470	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,974	45,970	SH		SOLE		45,970	0	0
CROWN HOLDINGS INC	COM	228368106	5,733	113,077	SH		DFND	1	113,077	0	0
CROWN HOLDINGS INC	COM	228368106	18,978	374,320	SH		SOLE		374,320	0	0
CRYOLIFE INC	COM	228903100	116	10,800	SH		SOLE		10,800	0	0
CUBESMART LP	COM	229663109	551	18,000	SH		DFND	1	18,000	0	0
CUBESMART LP	COM	229663109	2,836	92,622	SH		SOLE		92,622	0	0
CUBIC CORP	COM	229669106	506	10,707	SH		DFND	1	10,707	0	0
CUBIC CORP	COM	229669106	2,273	48,110	SH		SOLE		48,110	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	381	6,350	SH		SOLE		6,350	0	0
CULP INC	COM	230215105	895	35,151	SH		DFND	1	35,151	0	0
CULP INC	COM	230215105	3,243	127,321	SH		SOLE		127,321	0	0
CUMMINS INC	COM	231021106	406	4,610	SH		SOLE		4,610	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,557	124,920	SH		DFND	1	124,920	0	0
CURTISS-WRIGHT CORP	COM	231561101	14,719	214,880	SH		SOLE		214,880	0	0
CVENT INC	COM	23247G109	439	12,580	SH		DFND	1	12,580	0	0
CVENT INC	COM	23247G109	1,589	45,530	SH		SOLE		45,530	0	0
CYNOSURE INC	CL A	232577205	436	9,770	SH		SOLE		9,770	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	378	38,510	SH		SOLE		38,510	0	0
CYRUSONE INC	COM	23283R100	850	22,700	SH		SOLE		22,700	0	0
DB ETFs/USA	XTRAK MSCI EAFE	233051200	1	34	SH		DFND	2	34	0	0
DB ETFs/USA	DB XTR MSCI EUR	233051853	42	1,613	SH		DFND	2	1,613	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,327	35,503	SH		SOLE		35,503	0	0
DDR CORP	COM	23317H102	4,169	247,556	SH		SOLE		247,556	0	0
DDR CORP	COM	23317H102	1,364	80,970	SH		DFND	1	80,970	0	0
DR HORTON INC	COM	23331A109	291	9,090	SH		SOLE		9,090	0	0
DHI GROUP INC	COM	23331S100	164	17,910	SH		SOLE		17,910	0	0
DST SYSTEMS INC	COM	233326107	3,955	34,676	SH		DFND	1	34,676	0	0
DST SYSTEMS INC	COM	233326107	7,376	64,671	SH		SOLE		64,671	0	0
DTE ENERGY CO	COM	233331107	405	5,050	SH		SOLE		5,050	0	0
DTE Energy Co	COM	233331107	20	255	SH		DFND	2	0	0	255
DSW INC-CLASS A	CL A	23334L102	978	40,970	SH		DFND	1	40,970	0	0
DSW INC-CLASS A	CL A	23334L102	3,170	132,860	SH		SOLE		132,860	0	0
DAKTRONICS INC	COM	234264109	145	16,640	SH		SOLE		16,640	0	0
DANA HOLDING CORP	COM	235825205	319	23,120	SH		DFND	1	23,120	0	0
DANA HOLDING CORP	COM	235825205	1,279	92,690	SH		SOLE		92,690	0	0
DANAHER CORP	COM	235851102	3,349	36,060	SH		DFND	1	36,060	0	0
DANAHER CORP	COM	235851102	19,374	208,590	SH		SOLE		208,590	0	0
DANAHER CORP	NOTE	235851AF9	1,483	550,000	SH		SOLE		550,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	204	3,200	SH		SOLE		3,200	0	0
Darden Restaurants Inc	COM	237194105	12	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	743	70,590	SH		SOLE		70,590	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	324	4,650	SH		SOLE		4,650	0	0
DEAN FOODS CO	COM NEW	242370203	181	10,550	SH		SOLE		10,550	0	0
DEERE & CO	COM	244199105	669	8,770	SH		SOLE		8,770	0	0
Deere & Co	COM	244199105	9	120	SH		DFND	2	120	0	0
DELEK US HOLDINGS INC	COM	246647101	560	22,770	SH		DFND	1	22,770	0	0
DELEK US HOLDINGS INC	COM	246647101	1,816	73,840	SH		SOLE		73,840	0	0
DELTA AIR LINES INC	COM NEW	247361702	50,627	998,760	SH		DFND	1	998,760	0	0
DELTA AIR LINES INC	COM NEW	247361702	107,799	2,126,640	SH		SOLE		2,126,640	0	0
DELTA AIR LINES INC	COM NEW	247361702	20	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	276	4,690	SH		SOLE		4,690	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,003	496,645	SH		DFND	1	496,645	0	0
DENBURY RESOURCES INC	COM NEW	247916208	3,603	1,783,555	SH		SOLE		1,783,555	0	0
DELUXE CORP	COM	248019101	310	5,690	SH		SOLE		5,690	0	0
DELUXE CORP	COM	248019101	37	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	2,789	51,678	SH		DFND	1	51,678	0	0
DEMANDWARE INC	COM	24802Y105	7,572	140,301	SH		SOLE		140,301	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	6,214	102,120	SH		DFND	1	102,120	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	23,121	379,960	SH		SOLE		379,960	0	0
DEPOMED INC	COM	249908104	14,212	783,880	SH		SOLE		783,880	0	0
DEPOMED INC	COM	249908104	7,634	421,083	SH		DFND	1	421,083	0	0
DEVON ENERGY CORPORATION	COM	25179M103	6,427	200,850	SH		DFND	1	200,850	0	0
DEVON ENERGY CORPORATION	COM	25179M103	16,979	530,590	SH		SOLE		530,590	0	0
DIAMOND FOODS INC	COM	252603105	439	11,400	SH		SOLE		11,400	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	667	31,610	SH		DFND	1	31,610	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	2,202	104,340	SH		SOLE		104,340	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,336	138,488	SH		SOLE		138,488	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,364	95,130	SH		SOLE		95,130	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,244	33,547	SH		DFND	1	33,547	0	0
DICK'S SPORTING GOODS INC	COM	253393102	367	10,380	SH		SOLE		10,380	0	0
DIEBOLD, INC.	COM	253651103	226	7,510	SH		SOLE		7,510	0	0
DIGI INTERNATIONAL INC	COM	253798102	123	10,830	SH		SOLE		10,830	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,361	229,580	SH		DFND	1	229,580	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,744	313,988	SH		SOLE		313,988	0	0
DIGITALGLOBE INC	COM NEW	25389M877	313	19,960	SH		DFND	1	19,960	0	0
DIGITALGLOBE INC	COM NEW	25389M877	1,014	64,750	SH		SOLE		64,750	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	230	13,145	SH		SOLE		13,145	0	0
DINEEQUITY INC	COM	254423106	609	7,190	SH		SOLE		7,190	0	0
DIODES INC	COM	254543101	381	16,570	SH		SOLE		16,570	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	4,510	42,917	SH		SOLE		42,917	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	817	7,771	SH		DFND	2	7,771	0	0
DISCOVER FINANCIAL SVS	COM	254709108	640	11,935	SH		SOLE		11,935	0	0
DISCOVER FINANCIAL SVS	COM	254709108	26	491	SH		DFND	2	491	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	11,169	418,616	SH		DFND	1	418,616	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	26,704	1,000,903	SH		SOLE		1,000,903	0	0
DISH NETWORK CORP	CL A	25470M109	29,383	513,860	SH		DFND	1	513,860	0	0
DISH NETWORK CORP	CL A	25470M109	36,775	643,140	SH		SOLE		643,140	0	0
DOLLAR GENERAL CORP	COM	256677105	1,547	21,530	SH		DFND	1	21,530	0	0
DOLLAR GENERAL CORP	COM	256677105	7,115	99,000	SH		SOLE		99,000	0	0
DOLLAR TREE INC	COM	256746108	4,352	56,363	SH		DFND	1	56,363	0	0
DOLLAR TREE INC	COM	256746108	13,590	175,987	SH		SOLE		175,987	0	0
DOMINION RESOURCES INC	COM	25746U109	1,133	16,744	SH		SOLE		16,744	0	0
Dominion Resources Inc/VA	COM	25746U109	52	770	SH		DFND	2	770	0	0
DOMINO'S PIZZA INC	COM	25754A201	8,583	77,150	SH		SOLE		77,150	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,620	23,550	SH		DFND	1	23,550	0	0
DOMTAR CORP	COM NEW	257559203	425	11,490	SH		DFND	1	11,490	0	0
DOMTAR CORP	COM NEW	257559203	956	25,870	SH		SOLE		25,870	0	0
DONALDSON COMPANY, INC.	COM	257651109	845	29,500	SH		DFND	1	29,500	0	0
DONALDSON COMPANY, INC.	COM	257651109	3,240	113,050	SH		SOLE		113,050	0	0
RR DONNELLEY & SONS CO	COM	257867101	353	24,000	SH		SOLE		24,000	0	0
DORMAN PRODUCTS INC	COM	258278100	281	5,925	SH		DFND	1	5,925	0	0
DORMAN PRODUCTS INC	COM	258278100	1,648	34,720	SH		SOLE		34,720	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,305	80,450	SH		DFND	1	80,450	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,148	70,800	SH		SOLE		70,800	0	0
DoubleLine Funds/USA	COM	258622109	75	4,650	SH		DFND	2	4,000	0	650
DOUGLAS EMMETT INC	COM	25960P109	3,901	125,111	SH		SOLE		125,111	0	0
DOUGLAS EMMETT INC	COM	25960P109	545	17,467	SH		DFND	1	17,467	0	0
DOVER CORP	COM	260003108	267	4,350	SH		SOLE		4,350	0	0
DOW CHEMICAL CO/THE	COM	260543103	25,702	499,270	SH		DFND	1	499,270	0	0
DOW CHEMICAL CO/THE	COM	260543103	38,820	754,083	SH		SOLE		754,083	0	0
Dow Chemical Co/The	COM	260543103	18	357	SH		DFND	2	357	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	496	5,320	SH		SOLE		5,320	0	0
DREAMWORKS ANIMATION SKG-A	CL A	26153C103	211	8,200	SH		SOLE		8,200	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	924	15,180	SH		DFND	1	15,180	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	3,976	65,297	SH		SOLE		65,297	0	0
Dreyfus Funds/Closed-end/USA	COM	261932107	14	1,607	SH		DFND	2	1,607	0	0
Dreyfus Funds/Closed-end/USA	COM	26201R102	16	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	2,165	36,545	SH		DFND	1	36,545	0	0
DRIL-QUIP INC	COM	262037104	2,967	50,085	SH		SOLE		50,085	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,644	24,691	SH		SOLE		24,691	0	0
EI du Pont de Nemours & Co	COM	263534109	66	990	SH		DFND	2	990	0	0
DUKE REALTY LP	COM NEW	264411505	20,656	982,660	SH		DFND	1	982,660	0	0
DUKE REALTY LP	COM NEW	264411505	28,642	1,362,620	SH		SOLE		1,362,620	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	1,378	19,302	SH		SOLE		19,302	0	0
Duke Energy Corp	COM NEW	26441C204	168	2,354	SH		DFND	2	1,626	0	728
DUNKIN' BRANDS GROUP INC	COM	265504100	454	10,670	SH		SOLE		10,670	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	772	24,283	SH		SOLE		24,283	0	0
DYCOM INDUSTRIES INC	COM	267475101	975	13,930	SH		SOLE		13,930	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	114,540	4,460,273	SH		SOLE		4,460,273	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	56,781	2,211,080	SH		DFND	1	2,211,080	0	0
EMC Corp/MA	COM	268648102	16	611	SH		DFND	2	611	0	0
EOG RESOURCES INC	COM	26875P101	53,972	762,424	SH		DFND	1	762,424	0	0
EOG RESOURCES INC	COM	26875P101	124,148	1,753,748	SH		SOLE		1,753,748	0	0
EOG Resources Inc	COM	26875P101	3	45	SH		DFND	2	45	0	0
EP ENERGY CORP	CL A	268785102	170	38,740	SH		DFND	1	38,740	0	0
EP ENERGY CORP	CL A	268785102	550	125,600	SH		SOLE		125,600	0	0
EPIQ SYSTEMS INC	COM	26882D109	184	14,040	SH		SOLE		14,040	0	0
EQT CORP	COM	26884L109	37,209	713,771	SH		DFND	1	713,771	0	0
EQT CORP	COM	26884L109	96,028	1,842,088	SH		SOLE		1,842,088	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	345	5,900	SH		DFND	1	5,900	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	3,043	52,069	SH		SOLE		52,069	0	0
ETF Securities ETFs/USA	SH BEN INT	26922V101	6	65	SH		DFND	2	65	0	0
ETF Securities ETFs/USA	SH BEN INT	26923A106	11	210	SH		DFND	2	210	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	245	8,260	SH		SOLE		8,260	0	0
EAGLE MATERIALS INC	COM	26969P108	418	6,909	SH		DFND	1	6,909	0	0
EAGLE MATERIALS INC	COM	26969P108	1,681	27,810	SH		SOLE		27,810	0	0
Eagle Materials Inc	COM	26969P108	18	290	SH		DFND	2	290	0	0
EAST WEST BANCORP INC	COM	27579R104	3,538	85,120	SH		DFND	1	85,120	0	0
EAST WEST BANCORP INC	COM	27579R104	6,628	159,471	SH		SOLE		159,471	0	0
EASTGROUP PROPERTIES	COM	277276101	1,360	24,464	SH		SOLE		24,464	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,043	15,450	SH		DFND	1	15,450	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,685	69,390	SH		SOLE		69,390	0	0
EATON VANCE CORP	COM NON VTG	278265103	440	13,560	SH		SOLE		13,560	0	0
EBAY INC	COM	278642103	1,625	59,150	SH		DFND	1	59,150	0	0
EBAY INC	COM	278642103	7,711	280,600	SH		SOLE		280,600	0	0
EBIX INC	COM NEW	278715206	370	11,280	SH		SOLE		11,280	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	224	11,000	SH		SOLE		11,000	0	0
ECOLAB INC	COM	278865100	856	7,480	SH		SOLE		7,480	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	541	6,900	SH		SOLE		6,900	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,350	22,800	SH		DFND	1	22,800	0	0
EDISON INTERNATIONAL INC	COM	281020107	6,228	105,180	SH		SOLE		105,180	0	0
Edison International	COM	281020107	22	375	SH		DFND	2	375	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	305	8,040	SH		DFND	1	8,040	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	2,538	66,991	SH		SOLE		66,991	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,235	268,870	SH		DFND	1	268,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,717	452,230	SH		SOLE		452,230	0	0
8X8 INC	COM	282914100	440	38,440	SH		SOLE		38,440	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	670	17,400	SH		SOLE		17,400	0	0
ELDORADO GOLD CORP	COM	284902103	1,248	420,090	SH		SOLE		420,090	0	0
ELDORADO GOLD CORP	COM	284902103	389	130,856	SH		DFND	1	130,856	0	0
ELECTRO RENT CORP	COM	285218103	473	51,391	SH		DFND	1	51,391	0	0
ELECTRO RENT CORP	COM	285218103	1,704	185,227	SH		SOLE		185,227	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	61	11,770	SH		SOLE		11,770	0	0
ELECTRONIC ARTS INC	COM	285512109	598	8,700	SH		SOLE		8,700	0	0
ELECTRONICS FOR IMAGING	COM	286082102	961	20,570	SH		SOLE		20,570	0	0
EMCOR GROUP INC	COM	29084Q100	15,845	329,838	SH		DFND	1	329,838	0	0
EMCOR GROUP INC	COM	29084Q100	27,459	571,589	SH		SOLE		571,589	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	518	12,950	SH		SOLE		12,950	0	0
EMERSON ELECTRIC CO	COM	291011104	868	18,140	SH		SOLE		18,140	0	0
Emerson Electric Co	COM	291011104	230	4,801	SH		DFND	2	4,801	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	498	27,543	SH		SOLE		27,543	0	0
EMPLOYERS HOLDINGS	COM	292218104	1,236	45,260	SH		DFND	1	45,260	0	0
EMPLOYERS HOLDINGS	COM	292218104	4,851	177,697	SH		SOLE		177,697	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,097	37,710	SH		DFND	1	37,710	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,088	71,810	SH		SOLE		71,810	0	0
ENCORE WIRE CORP	COM	292562105	330	8,910	SH		SOLE		8,910	0	0
ENERGEN CORP	COM	29265N108	368	8,970	SH		SOLE		8,970	0	0
ENERGIZER SPINCO INC	COM	29272W109	244	7,160	SH		SOLE		7,160	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	4	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	1,073	19,180	SH		SOLE		19,180	0	0
ENGILITY HOLDINGS INC	COM	29286C107	240	7,402	SH		SOLE		7,402	0	0
ENPRO INDUSTRIES INC	COM	29355X107	413	9,420	SH		SOLE		9,420	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	77	11,677	SH		SOLE		11,677	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,159	51,214	SH		DFND	1	51,214	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,651	205,532	SH		SOLE		205,532	0	0
Entegris Inc	COM	29362U104	19	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	343	5,020	SH		SOLE		5,020	0	0
Enterprise Products Partners L	COM	293792107	30	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	2,978	99,780	SH		DFND	1	99,780	0	0
ENVESTNET INC	COM	29404K106	5,647	189,190	SH		SOLE		189,190	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,300	88,568	SH		DFND	1	88,568	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	6,909	266,055	SH		SOLE		266,055	0	0
EPLUS INC	COM	294268107	234	2,510	SH		SOLE		2,510	0	0
EQUIFAX INC	COM	294429105	27,909	250,600	SH		DFND	1	250,600	0	0
EQUIFAX INC	COM	294429105	35,294	316,910	SH		SOLE		316,910	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,204	3,982	SH		DFND	1	3,982	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,664	18,731	SH		SOLE		18,731	0	0
EQUINIX INC	NOTE 4.750%	29444UAH9	4,941	1,250,000	SH		SOLE		1,250,000	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	322	11,600	SH		SOLE		11,600	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	520	7,800	SH		DFND	1	7,800	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,255	33,828	SH		SOLE		33,828	0	0
EQUITY ONE INC	COM	294752100	5,776	212,727	SH		SOLE		212,727	0	0
EQUITY ONE INC	COM	294752100	1,378	50,760	SH		DFND	1	50,760	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,216	149,730	SH		SOLE		149,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,107	25,820	SH		DFND	1	25,820	0	0
ESSENDANT INC	COM	296689102	522	16,060	SH		SOLE		16,060	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,017	4,250	SH		DFND	1	4,250	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	7,170	29,949	SH		SOLE		29,949	0	0
Essex Property Trust Inc	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	275	3,400	SH		SOLE		3,400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	979	35,204	SH		DFND	1	35,204	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,860	138,735	SH		SOLE		138,735	0	0
EURONET WORLDWIDE INC	NOTE 1.500%	298736AH2	6,521	5,500,000	SH		SOLE		5,500,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,956	36,179	SH		DFND	1	36,179	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,997	110,910	SH		SOLE		110,910	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	5,342	334,315	SH		SOLE		334,315	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	1,550	97,005	SH		DFND	1	97,005	0	0
EVERTEC INC	COM	30040P103	275	16,450	SH		DFND	1	16,450	0	0
EVERTEC INC	COM	30040P103	893	53,340	SH		SOLE		53,340	0	0
EVERSOURCE ENERGY	COM	30040W108	456	8,930	SH		SOLE		8,930	0	0
Eversource Energy	COM	30040W108	23	459	SH		DFND	2	459	0	0
EXAR CORP.	COM	300645108	127	20,780	SH		SOLE		20,780	0	0
EXAMWORKS GROUP INC	COM	30066A105	5,180	194,742	SH		DFND	1	194,742	0	0
EXAMWORKS GROUP INC	COM	30066A105	11,088	416,854	SH		SOLE		416,854	0	0
EXELON CORP	COM	30161N101	723	26,024	SH		SOLE		26,024	0	0
Exelon Corp	COM	30161N101	198	7,133	SH		DFND	2	6,313	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	686	15,260	SH		DFND	1	15,260	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,187	70,940	SH		SOLE		70,940	0	0
EXPEDIA INC	COM NEW	30212P303	2,429	19,545	SH		DFND	1	19,545	0	0
EXPEDIA INC	COM NEW	30212P303	7,586	61,033	SH		SOLE		61,033	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,196	48,700	SH		DFND	1	48,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,494	210,510	SH		SOLE		210,510	0	0
EXPONENT INC	COM	30214U102	556	11,140	SH		SOLE		11,140	0	0
EXPRESS INC	COM	30219E103	531	30,710	SH		SOLE		30,710	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	11,556	132,200	SH		DFND	1	132,200	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	31,882	364,745	SH		SOLE		364,745	0	0
Express Scripts Holding Co	COM	30219G108	8	92	SH		DFND	2	92	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,418	50,080	SH		DFND	1	50,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,690	132,520	SH		SOLE		132,520	0	0
EXTERRAN CORP	COM	30227H106	245	15,285	SH		SOLE		15,285	0	0
EZCORP INC	CL A NON VTG	302301106	110	22,140	SH		SOLE		22,140	0	0
EXXON MOBIL CORP	COM	30231G102	9,937	127,480	SH		DFND	1	127,480	0	0
EXXON MOBIL CORP	COM	30231G102	50,985	654,070	SH		SOLE		654,070	0	0
Exxon Mobil Corp	COM	30231G102	753	9,662	SH		DFND	2	9,462	0	200
FEI COMPANY	COM	30241L109	7,523	94,280	SH		DFND	1	94,280	0	0
FEI COMPANY	COM	30241L109	13,016	163,130	SH		SOLE		163,130	0	0
FLIR SYSTEMS INC	COM	302445101	494	17,600	SH		DFND	1	17,600	0	0
FLIR SYSTEMS INC	COM	302445101	1,710	60,930	SH		SOLE		60,930	0	0
FMC CORP	COM NEW	302491303	6,442	164,634	SH		SOLE		164,634	0	0
FMC CORP	COM NEW	302491303	2,222	56,789	SH		DFND	1	56,789	0	0
FNB CORP	COM	302520101	4,920	368,780	SH		SOLE		368,780	0	0
FNB CORP	COM	302520101	1,061	79,540	SH		DFND	1	79,540	0	0
FTD COS INC	COM	30281V108	206	7,870	SH		SOLE		7,870	0	0
FTI CONSULTING INC	COM	302941109	4,738	136,700	SH		DFND	1	136,700	0	0
FTI CONSULTING INC	COM	302941109	8,642	249,323	SH		SOLE		249,323	0	0
FACEBOOK INC	CL A	30303M102	76,385	729,840	SH		DFND	1	729,840	0	0
FACEBOOK INC	CL A	30303M102	223,373	2,134,277	SH		SOLE		2,134,277	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	780	4,800	SH		SOLE		4,800	0	0
FAIR ISAAC CORP	COM	303250104	338	3,590	SH		SOLE		3,590	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	271	13,090	SH		SOLE		13,090	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	717	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	224	7,580	SH		SOLE		7,580	0	0
FASTENAL CO	COM	311900104	333	8,150	SH		SOLE		8,150	0	0
Fastenal Co	COM	311900104	16	400	SH		DFND	2	400	0	0
FEDL HOME LN MTG CRP	SER 1053 CL 1053-G	312905FG2	0	30,000	SH		DFND	2	30,000	0	0
FEDL HOME LN MTG CRP	SER 1395 CL G	312912MK1	0	10,000	SH		DFND	2	10,000	0	0
FEDL NATL MTG ASSN	POOL #176325	31367QYW8	0	20,000	SH		DFND	2	20,000	0	0
FEDL NATL MTG ASSN	POOL #253794	31371J3B8	0	10,000	SH		DFND	2	10,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	219	1,500	SH		DFND	1	1,500	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	4,411	30,195	SH		SOLE		30,195	0	0
FEDERAL SIGNAL CORP	COM	313855108	744	46,918	SH		DFND	1	46,918	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,389	213,842	SH		SOLE		213,842	0	0
FEDL NATL MTG ASSN	SER 2002-67 CL PE	31392E6F2	3	12,000	SH		DFND	2	12,000	0	0
FEDL NATL MTG ASSN	SER 2010-68 CL JA	31398TGK1	2	55,000	SH		DFND	2	55,000	0	0
FEDL NATL MTG ASSN	SER 2010-68 CL TA	31398THB0	3	55,000	SH		DFND	2	55,000	0	0
FEDERATED INVESTORS INC	CL B	314211103	313	10,940	SH		SOLE		10,940	0	0
FEDEX CORP	COM	31428X106	1,107	7,430	SH		SOLE		7,430	0	0
FedEx Corp	COM	31428X106	28	186	SH		DFND	2	186	0	0
FELCOR LODGING TRUST INC	COM	31430F101	857	117,353	SH		SOLE		117,353	0	0
FELCOR LODGING TRUST INC	COM	31430F101	161	22,090	SH		DFND	1	22,090	0	0
F5 NETWORKS INC	COM	315616102	6,472	66,746	SH		SOLE		66,746	0	0
F5 NETWORKS INC	COM	315616102	1,898	19,571	SH		DFND	1	19,571	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	470	7,760	SH		SOLE		7,760	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	18,963	9,925,000	SH		SOLE		9,925,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,797	188,920	SH		DFND	1	188,920	0	0
FIFTH THIRD BANCORP	COM	316773100	15,715	781,834	SH		SOLE		781,834	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	3,467	3,450,000	SH		SOLE		3,450,000	0	0
FINANCIAL ENGINES INC	COM	317485100	743	22,080	SH		SOLE		22,080	0	0
THE FINISH LINE- CL A	CL A	317923100	5,651	312,558	SH		SOLE		312,558	0	0
THE FINISH LINE- CL A	CL A	317923100	1,481	81,925	SH		DFND	1	81,925	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	452	12,580	SH		SOLE		12,580	0	0
FIRST BANCORP	COM NEW	318672706	161	49,393	SH		SOLE		49,393	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	449	12,000	SH		SOLE		12,000	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	982	108,305	SH		DFND	1	108,305	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,903	430,270	SH		SOLE		430,270	0	0
FIRST DEFIANCE FINANCIAL CORP	COM	32006W106	555	14,680	SH		SOLE		14,680	0	0
FIRST FINANCIAL BANCORP	COM	320209109	480	26,560	SH		SOLE		26,560	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	860	28,500	SH		SOLE		28,500	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	302	8,890	SH		DFND	1	8,890	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	1,095	32,220	SH		SOLE		32,220	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	363	25,030	SH		DFND	1	25,030	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1,581	108,880	SH		SOLE		108,880	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	980	44,290	SH		DFND	1	44,290	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	4,449	201,026	SH		SOLE		201,026	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	624	21,450	SH		SOLE		21,450	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	1,916	103,980	SH		DFND	1	103,980	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	7,532	408,662	SH		SOLE		408,662	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	262	7,010	SH		DFND	1	7,010	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	1,199	32,080	SH		SOLE		32,080	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	445	41,030	SH		SOLE		41,030	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	788	69,110	SH		DFND	1	69,110	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	3,143	275,702	SH		SOLE		275,702	0	0
FIRST REPUBLIC BANK	COM	33616C100	52,678	797,420	SH		SOLE		797,420	0	0
FIRST REPUBLIC BANK	COM	33616C100	35,979	544,645	SH		DFND	1	544,645	0	0
First Trust Advisors LP	COM SHS	33734K109	4,616	106,713	SH		DFND	2	105,468	0	1,245
First Trust Advisors LP	FINLS ALPHADEX	33734X135	96	4,160	SH		DFND	2	4,160	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	1,753	29,005	SH		DFND	2	28,372	0	633
First Trust Advisors LP	TECH ALPHADEX	33734X176	54	1,635	SH		DFND	2	1,635	0	0
First Trust Advisors LP	UTILITIES ALPH	33734X184	2	95	SH		DFND	2	95	0	0
First Trust Advisors LP	FIRST TR TA HIYL	33738D408	1,299	27,651	SH		DFND	2	26,101	0	1,550
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	592	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	945	67,148	SH		SOLE		67,148	0	0
First Trust Advisors LP	RBA INDL ETF	33738R704	14	825	SH		DFND	2	825	0	0
FISERV INC	COM	337738108	587	6,420	SH		SOLE		6,420	0	0
FIRSTMERIT CORP	COM	337915102	358	19,208	SH		SOLE		19,208	0	0
FIRSTENERGY CORP.	COM	337932107	522	16,453	SH		DFND	1	16,453	0	0
FIRSTENERGY CORP.	COM	337932107	2,068	65,181	SH		SOLE		65,181	0	0
FirstEnergy Corp	COM	337932107	13	424	SH		DFND	2	424	0	0
FIVE BELOW INC	COM	33829M101	752	23,440	SH		SOLE		23,440	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	630	4,410	SH		DFND	1	4,410	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,647	18,520	SH		SOLE		18,520	0	0
FLOTEK INDUSTRIES INC	COM	343389102	261	22,830	SH		SOLE		22,830	0	0
FLOWERS FOODS INC	COM	343498101	4,605	214,270	SH		DFND	1	214,270	0	0
FLOWERS FOODS INC	COM	343498101	17,464	812,645	SH		SOLE		812,645	0	0
FLOWSERVE CORPORATION	COM	34354P105	481	11,420	SH		DFND	1	11,420	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,716	40,790	SH		SOLE		40,790	0	0
FOOT LOCKER INC	COM	344849104	1,026	15,770	SH		SOLE		15,770	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,867	132,500	SH		DFND	1	132,500	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	8,029	569,831	SH		SOLE		569,831	0	0
Ford Motor Co	COM PAR $0.01	345370860	184	13,034	SH		DFND	2	13,034	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	2,203	1,900,000	SH		SOLE		1,900,000	0	0
FORESTAR GROUP INC	COM	346233109	157	14,390	SH		SOLE		14,390	0	0
FORTINET INC	COM	34959E109	7,726	247,858	SH		SOLE		247,858	0	0
FORTINET INC	COM	34959E109	2,397	76,889	SH		DFND	1	76,889	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4,554	82,052	SH		DFND	1	82,052	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	14,707	264,994	SH		SOLE		264,994	0	0
Fortune Brands Home & Security	COM	34964C106	9	168	SH		DFND	2	168	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	385	30,900	SH		SOLE		30,900	0	0
FORWARD AIR CORPORATION	COM	349853101	570	13,260	SH		SOLE		13,260	0	0
FOSSIL GROUP, INC.	COM	34988V106	561	15,341	SH		DFND	1	15,341	0	0
FOSSIL GROUP, INC.	COM	34988V106	1,863	50,965	SH		SOLE		50,965	0	0
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	399	16,530	SH		SOLE		16,530	0	0
Four Corners Property Trust In	COM	35086T109	1	62	SH		DFND	2	0	0	62
FRANCESCA'S HOLDINGS CORP	COM	351793104	312	17,930	SH		SOLE		17,930	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	3,063	113,301	SH		SOLE		113,301	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	723	26,751	SH		DFND	1	26,751	0	0
FRANKLIN RESOURCES INC	COM	354613101	392	10,650	SH		SOLE		10,650	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	404	39,030	SH		DFND	1	39,030	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,001	193,290	SH		SOLE		193,290	0	0
FRED'S INC	CL A	356108100	543	33,178	SH		DFND	1	33,178	0	0
FRED'S INC	CL A	356108100	2,210	135,014	SH		SOLE		135,014	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	995	147,025	SH		DFND	1	147,025	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,442	508,432	SH		SOLE		508,432	0	0
Freeport-McMoRan Inc	CL B	35671D857	3	465	SH		DFND	2	465	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	153	32,838	SH		SOLE		32,838	0	0
Frontier Communications Corp	COM	35906A108	2	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	791	21,680	SH		SOLE		21,680	0	0
FULTON FINANCIAL CORP	COM	360271100	262	20,140	SH		SOLE		20,140	0	0
G & K SERVICES INC.	CL A	361268105	1,315	20,902	SH		DFND	1	20,902	0	0
G & K SERVICES INC.	CL A	361268105	5,302	84,286	SH		SOLE		84,286	0	0
GATX CORP	COM	361448103	208	4,900	SH		SOLE		4,900	0	0
GEO GROUP INC/THE	COM	36162J106	1,385	47,916	SH		SOLE		47,916	0	0
GOVT NATL MTG ASSN	II POOL #2284	36202CRD7	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	II POOL #3260	36202DTR2	2	65,000	SH		DFND	2	65,000	0	0
GOVT NATL MTG ASSN	POOL #393000	36205KRV6	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #192919	36217GG43	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #290865	36220XCA1	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #302933	36223BPS3	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #307600	36223GUZ0	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	POOL #309730	36223KA75	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #310604	36223LAD0	0	75,000	SH		DFND	2	75,000	0	0
GOVT NATL MTG ASSN	POOL #325336	36224DLR4	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #327767	36224GCC0	0	50,000	SH		DFND	2	50,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,657	172,998	SH		DFND	1	172,998	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15,276	345,142	SH		SOLE		345,142	0	0
GOVT NATL MTG ASSN	POOL #782469	36241KW61	2	25,150	SH		DFND	2	25,150	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	1,863	45,509	SH		DFND	1	45,509	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	7,015	171,338	SH		SOLE		171,338	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	217	7,800	SH		SOLE		7,800	0	0
GANNETT CO INC	COM	36473H104	806	49,470	SH		SOLE		49,470	0	0
GARTNER INC	COM	366651107	2,339	25,783	SH		DFND	1	25,783	0	0
GARTNER INC	COM	366651107	7,895	87,045	SH		SOLE		87,045	0	0
Generac Holdings Inc	COM	368736104	5	180	SH		DFND	2	180	0	0
GENERAL CABLE CORP	COM	369300108	283	21,080	SH		SOLE		21,080	0	0
GENERAL COMMUNICATION INC	CL A	369385109	250	12,650	SH		SOLE		12,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,140	8,300	SH		SOLE		8,300	0	0
GENERAL ELECTRIC CO	COM	369604103	8,258	265,097	SH		SOLE		265,097	0	0
General Electric Co	COM	369604103	980	31,467	SH		DFND	2	30,967	0	500
GENERAL GROWTH PROPERTIES	COM	370023103	919	33,780	SH		DFND	1	33,780	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	6,052	222,435	SH		SOLE		222,435	0	0
GENERAL MILLS INC	COM	370334104	967	16,770	SH		SOLE		16,770	0	0
General Mills Inc	COM	370334104	35	600	SH		DFND	2	100	0	500
GENERAL MOTORS CO	COM	37045V100	432	12,700	SH		DFND	1	12,700	0	0
GENERAL MOTORS CO	COM	37045V100	2,035	59,828	SH		SOLE		59,828	0	0
General Motors Co	COM	37045V100	5	150	SH		DFND	2	150	0	0
GENESCO INC.	COM	371532102	541	9,520	SH		SOLE		9,520	0	0
GENESEE & WYOMING INC	CL A	371559105	348	6,490	SH		SOLE		6,490	0	0
GENTEX CORP	COM	371901109	538	33,600	SH		SOLE		33,600	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	7	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	362	4,220	SH		SOLE		4,220	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	104	27,760	SH		DFND	1	27,760	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	550	147,505	SH		SOLE		147,505	0	0
GENTHERM INC	COM	37253A103	740	15,620	SH		SOLE		15,620	0	0
GERMAN AMERICAN BANCORP INC	COM	373865104	626	18,800	SH		SOLE		18,800	0	0
GETTY REALTY CORP	COM	374297109	1,038	60,530	SH		SOLE		60,530	0	0
GETTY REALTY CORP	COM	374297109	222	12,950	SH		DFND	1	12,950	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,128	44,353	SH		DFND	1	44,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,405	173,145	SH		SOLE		173,145	0	0
GILEAD SCIENCES INC	COM	375558103	42,688	421,862	SH		DFND	1	421,862	0	0
GILEAD SCIENCES INC	COM	375558103	113,182	1,118,507	SH		SOLE		1,118,507	0	0
Gilead Sciences Inc	COM	375558103	19	192	SH		DFND	2	192	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	16,092	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	967	36,459	SH		DFND	1	36,459	0	0
GLACIER BANCORP INC	COM	37637Q105	4,364	164,512	SH		SOLE		164,512	0	0
GLATFELTER	COM	377316104	344	18,680	SH		SOLE		18,680	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	103	2,555	SH		DFND	2	2,555	0	0
GLOBAL PAYMENTS INC	COM	37940X102	966	14,970	SH		SOLE		14,970	0	0
GLOBUS MEDICAL INC	CL A	379577208	1,859	66,820	SH		SOLE		66,820	0	0
GLOBUS MEDICAL INC	CL A	379577208	573	20,610	SH		DFND	1	20,610	0	0
GLU MOBILE INC	COM	379890106	133	54,600	SH		DFND	1	54,600	0	0
GLU MOBILE INC	COM	379890106	480	197,490	SH		SOLE		197,490	0	0
GOLDCORP INC	COM	380956409	1,483	128,313	SH		DFND	1	128,313	0	0
GOLDCORP INC	COM	380956409	4,762	411,900	SH		SOLE		411,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,001	11,100	SH		SOLE		11,100	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,993	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,996	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	246	7,520	SH		SOLE		7,520	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	593	37,341	SH		SOLE		37,341	0	0
GRACO INC	COM	384109104	462	6,410	SH		SOLE		6,410	0	0
GRAHAM HOLDINGS CO	COM	384637104	247	510	SH		SOLE		510	0	0
WW GRAINGER INC	COM	384802104	330	1,630	SH		SOLE		1,630	0	0
WW Grainger Inc	COM	384802104	6	30	SH		DFND	2	30	0	0
GRANITE CONSTRUCTION INC	COM	387328107	12,199	284,295	SH		DFND	1	284,295	0	0
GRANITE CONSTRUCTION INC	COM	387328107	20,155	469,706	SH		SOLE		469,706	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	360	28,040	SH		DFND	1	28,040	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,166	90,910	SH		SOLE		90,910	0	0
GRAY TELEVISION INC	COM	389375106	591	36,240	SH		SOLE		36,240	0	0
GREAT PLAINS ENERGY INC	COM	391164100	484	17,733	SH		SOLE		17,733	0	0
GREAT WESTERN BANCORP INC	COM	391416104	699	24,070	SH		DFND	1	24,070	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,531	87,200	SH		SOLE		87,200	0	0
GREATBATCH INC.	COM	39153L106	7,790	148,380	SH		DFND	1	148,380	0	0
GREATBATCH INC.	COM	39153L106	13,021	248,020	SH		SOLE		248,020	0	0
GREEN BANCORP INC	COM	39260X100	738	70,416	SH		DFND	1	70,416	0	0
GREEN BANCORP INC	COM	39260X100	2,672	254,944	SH		SOLE		254,944	0	0
GREEN DOT CORP	CL A	39304D102	330	20,120	SH		SOLE		20,120	0	0
GREEN PLAINS INC	COM	393222104	228	9,950	SH		DFND	1	9,950	0	0
GREEN PLAINS INC	COM	393222104	1,312	57,290	SH		SOLE		57,290	0	0
GREENBRIER COMPANIES IND	COM	393657101	384	11,780	SH		SOLE		11,780	0	0
GREENHILL & CO INC	COM	395259104	336	11,730	SH		SOLE		11,730	0	0
GRIFFON CORP	COM	398433102	289	16,220	SH		SOLE		16,220	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	734	9,690	SH		SOLE		9,690	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	34	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,161	168,895	SH		DFND	1	168,895	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,301	337,452	SH		SOLE		337,452	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	51	10,900	SH		SOLE		10,900	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	438	17,810	SH		DFND	1	17,810	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,724	70,170	SH		SOLE		70,170	0	0
H&E EQUIPMENT SERVICES	COM	404030108	458	26,230	SH		DFND	1	26,230	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,189	68,028	SH		SOLE		68,028	0	0
HCA HOLDINGS INC	COM	40412C101	2,324	34,360	SH		DFND	1	34,360	0	0
HCA HOLDINGS INC	COM	40412C101	10,374	153,390	SH		SOLE		153,390	0	0
HCP INC	COM	40414L109	4,492	117,462	SH		SOLE		117,462	0	0
HCP INC	COM	40414L109	784	20,500	SH		DFND	1	20,500	0	0
HCI GROUP INC	COM	40416E103	612	17,560	SH		SOLE		17,560	0	0
HFF INC	CL A	40418F108	515	16,560	SH		DFND	1	16,560	0	0
HFF INC	CL A	40418F108	2,383	76,690	SH		SOLE		76,690	0	0
HNI CORP	COM	404251100	6,226	172,656	SH		DFND	1	172,656	0	0
HNI CORP	COM	404251100	9,988	276,980	SH		SOLE		276,980	0	0
HMS HOLDINGS CORP	COM	40425J101	454	36,780	SH		SOLE		36,780	0	0
HP INC	COM	40434L105	606	51,146	SH		SOLE		51,146	0	0
Hewlett-Packard Co	COM	40434L105	7	625	SH		DFND	2	625	0	0
HAEMONETICS CORP.	COM	405024100	702	21,760	SH		SOLE		21,760	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	2,636	65,258	SH		SOLE		65,258	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	718	17,777	SH		DFND	1	17,777	0	0
HALLIBURTON CO	COM	406216101	4,107	120,650	SH		DFND	1	120,650	0	0
HALLIBURTON CO	COM	406216101	18,134	532,730	SH		SOLE		532,730	0	0
Halliburton Co	COM	406216101	85	2,510	SH		DFND	2	2,510	0	0
Halyard Health Inc	COM	40650V100	2	47	SH		DFND	2	47	0	0
HANCOCK HOLDING CO	COM	410120109	258	10,260	SH		DFND	1	10,260	0	0
HANCOCK HOLDING CO	COM	410120109	1,159	46,030	SH		SOLE		46,030	0	0
HANESBRANDS INC	COM	410345102	326	11,090	SH		SOLE		11,090	0	0
Hanesbrands Inc	COM	410345102	3	100	SH		DFND	2	100	0	0
HANGER INC	COM NEW	41043F208	247	15,030	SH		SOLE		15,030	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	20,306	856,062	SH		SOLE		856,062	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,179	513,439	SH		DFND	1	513,439	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	1,429	17,570	SH		DFND	1	17,570	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	5,045	62,020	SH		SOLE		62,020	0	0
HARLEY-DAVIDSON INC	COM	412822108	14,651	322,771	SH		DFND	1	322,771	0	0
HARLEY-DAVIDSON INC	COM	412822108	37,797	832,712	SH		SOLE		832,712	0	0
Harley-Davidson Inc	COM	412822108	14	310	SH		DFND	2	160	0	150
HARMAN INTERNATIONAL	COM	413086109	3,961	42,043	SH		DFND	1	42,043	0	0
HARMAN INTERNATIONAL	COM	413086109	10,696	113,538	SH		SOLE		113,538	0	0
HARMONIC INC	COM	413160102	115	28,290	SH		DFND	1	28,290	0	0
HARMONIC INC	COM	413160102	570	140,140	SH		SOLE		140,140	0	0
HARRIS CORPORATION	COM	413875105	303	3,490	SH		SOLE		3,490	0	0
HARSCO CORP	COM	415864107	282	35,800	SH		SOLE		35,800	0	0
HARTE-HANKS INC	COM	416196103	66	20,360	SH		SOLE		20,360	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	19,591	450,790	SH		SOLE		450,790	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,933	113,510	SH		DFND	1	113,510	0	0
Hartford Financial Services Gr	COM	416515104	19	434	SH		DFND	2	434	0	0
HASBRO INC	COM	418056107	212	3,140	SH		SOLE		3,140	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	778	59,141	SH		DFND	1	59,141	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	2,816	214,167	SH		SOLE		214,167	0	0
HAVERTY FURNITURE	COM	419596101	981	45,767	SH		DFND	1	45,767	0	0
HAVERTY FURNITURE	COM	419596101	3,738	174,350	SH		SOLE		174,350	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	360	12,430	SH		SOLE		12,430	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,729	48,940	SH		SOLE		48,940	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	279	7,890	SH		DFND	1	7,890	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,883	54,000	SH		DFND	1	54,000	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	5,983	171,577	SH		SOLE		171,577	0	0
HEALTHSOUTH CORP	COM NEW	421924309	530	15,220	SH		DFND	1	15,220	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,718	49,350	SH		SOLE		49,350	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,171	76,672	SH		SOLE		76,672	0	0
HEADWATERS INC	COM	42210P102	531	31,490	SH		SOLE		31,490	0	0
HEALTH NET INC	COM	42222G108	610	8,910	SH		SOLE		8,910	0	0
HEALTHSTREAM INC	COM	42222N103	233	10,570	SH		SOLE		10,570	0	0
HEALTHWAYS INC	COM	422245100	302	23,430	SH		DFND	1	23,430	0	0
HEALTHWAYS INC	COM	422245100	1,264	98,200	SH		SOLE		98,200	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	433	16,050	SH		DFND	1	16,050	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,423	52,769	SH		SOLE		52,769	0	0
HEALTHEQUITY INC	COM	42226A107	376	14,980	SH		SOLE		14,980	0	0
HEARTLAND EXPRESS INC	COM	422347104	440	25,858	SH		SOLE		25,858	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	1,504	15,860	SH		SOLE		15,860	0	0
HEICO CORP	COM	422806109	2,362	43,451	SH		DFND	1	43,451	0	0
HEICO CORP	COM	422806109	6,906	127,050	SH		SOLE		127,050	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	200	7,360	SH		SOLE		7,360	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	804	152,930	SH		DFND	1	152,930	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,225	232,850	SH		SOLE		232,850	0	0
HELMERICH & PAYNE INC	COM	423452101	1,278	23,863	SH		DFND	1	23,863	0	0
HELMERICH & PAYNE INC	COM	423452101	4,007	74,820	SH		SOLE		74,820	0	0
Helmerich & Payne Inc	COM	423452101	1	20	SH		DFND	2	20	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	723	9,260	SH		SOLE		9,260	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	270	12,423	SH		SOLE		12,423	0	0
HERSHEY COMPANY/THE	COM	427866108	361	4,040	SH		SOLE		4,040	0	0
Hershey Co/The	COM	427866108	161	1,800	SH		DFND	2	1,800	0	0
HESS CORP	COM	42809H107	333	6,870	SH		SOLE		6,870	0	0
HP ENTERPRISE CO	COM	42824C109	762	50,116	SH		SOLE		50,116	0	0
Hewlett Packard Enterprise Co	COM	42824C109	10	625	SH		DFND	2	625	0	0
HEXCEL CORP	COM	428291108	1,487	32,020	SH		DFND	1	32,020	0	0
HEXCEL CORP	COM	428291108	4,940	106,360	SH		SOLE		106,360	0	0
HIBBETT SPORTS INC	COM	428567101	296	9,800	SH		SOLE		9,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,140	94,952	SH		SOLE		94,952	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	872	20,000	SH		DFND	1	20,000	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,840	59,100	SH		SOLE		59,100	0	0
HILL-ROM HOLDINGS INC	COM	431475102	603	12,550	SH		DFND	1	12,550	0	0
HILLENBRAND INC	COM	431571108	799	26,950	SH		SOLE		26,950	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	1,407	65,760	SH		SOLE		65,760	0	0
HOLLYFRONTIER CORP	COM	436106108	4,694	117,662	SH		DFND	1	117,662	0	0
HOLLYFRONTIER CORP	COM	436106108	10,043	251,768	SH		SOLE		251,768	0	0
HOLOGIC INC	COM	436440101	34,761	898,460	SH		DFND	1	898,460	0	0
HOLOGIC INC	COM	436440101	45,097	1,165,610	SH		SOLE		1,165,610	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	4,746	2,800,000	SH		SOLE		2,800,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	3,347	2,500,000	SH		SOLE		2,500,000	0	0
HOME BANCSHARES INC	COM	436893200	1,717	42,366	SH		DFND	1	42,366	0	0
HOME BANCSHARES INC	COM	436893200	7,274	179,522	SH		SOLE		179,522	0	0
HOME DEPOT INC	COM	437076102	32,745	247,600	SH		DFND	1	247,600	0	0
HOME DEPOT INC	COM	437076102	115,531	873,580	SH		SOLE		873,580	0	0
Home Depot Inc/The	COM	437076102	79	600	SH		DFND	2	0	0	600
HOMETRUST BANCSHARES INC	COM	437872104	711	35,100	SH		SOLE		35,100	0	0
HONEYWELL INTERNATIONAL	COM	438516106	16,153	155,966	SH		DFND	1	155,966	0	0
HONEYWELL INTERNATIONAL	COM	438516106	44,511	429,767	SH		SOLE		429,767	0	0
Honeywell International Inc	COM	438516106	5	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	6,230	187,770	SH		DFND	1	187,770	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	10,032	302,359	SH		SOLE		302,359	0	0
HORMEL FOODS CORP	COM	440452100	299	3,780	SH		SOLE		3,780	0	0
Hormel Foods Corp	COM	440452100	32	400	SH		DFND	2	0	0	400
HORNBECK OFFSHORE SERV	COM	440543106	133	13,370	SH		SOLE		13,370	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	2,559	4,500,000	SH		SOLE		4,500,000	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	201	7,700	SH		DFND	1	7,700	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,267	48,469	SH		SOLE		48,469	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	3	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,682	1,217,871	SH		DFND	1	1,217,871	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,913	1,754,452	SH		SOLE		1,754,452	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,191	238,320	SH		DFND	1	238,320	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8,112	372,450	SH		SOLE		372,450	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,471	170,576	SH		DFND	1	170,576	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,679	216,684	SH		SOLE		216,684	0	0
HUB GROUP INC- CL A	CL A	443320106	577	17,505	SH		DFND	1	17,505	0	0
HUB GROUP INC- CL A	CL A	443320106	2,543	77,192	SH		SOLE		77,192	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	3,480	123,659	SH		SOLE		123,659	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	777	27,600	SH		DFND	1	27,600	0	0
HUMANA INC	COM	444859102	744	4,170	SH		SOLE		4,170	0	0
Humana Inc	COM	444859102	150	840	SH		DFND	2	840	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,400	32,714	SH		DFND	1	32,714	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,402	100,898	SH		SOLE		100,898	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40,414	3,654,045	SH		DFND	1	3,654,045	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,265	5,358,528	SH		SOLE		5,358,528	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6,606	4,900	SH		SOLE		4,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	34,747	273,921	SH		SOLE		273,921	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	25,589	201,730	SH		DFND	1	201,730	0	0
HURON CONSULTING GROUP INC	COM	447462102	14,755	248,407	SH		SOLE		248,407	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,435	125,174	SH		DFND	1	125,174	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	711	11,843	SH		DFND	1	11,843	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,142	35,671	SH		SOLE		35,671	0	0
ICU MEDICAL INC	COM	44930G107	697	6,180	SH		SOLE		6,180	0	0
IPG PHOTONICS CORP	COM	44980X109	374	4,200	SH		SOLE		4,200	0	0
ISTAR INC	NOTE 3.000%	45031UBR1	2,156	2,000,000	SH		SOLE		2,000,000	0	0
IXIA	COM	45071R109	1,601	128,810	SH		DFND	1	128,810	0	0
IXIA	COM	45071R109	4,382	352,540	SH		SOLE		352,540	0	0
ITT CORP	COM NEW	450911201	373	10,280	SH		SOLE		10,280	0	0
ICONIX BRAND GROUP INC	COM	451055107	140	20,510	SH		SOLE		20,510	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	9	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	979	14,390	SH		SOLE		14,390	0	0
IDEX CORP	COM	45167R104	675	8,810	SH		SOLE		8,810	0	0
IDEXX LABORATORIES INC	COM	45168D104	760	10,420	SH		SOLE		10,420	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	6,805	73,420	SH		DFND	1	73,420	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,336	133,100	SH		SOLE		133,100	0	0
Illinois Tool Works Inc	COM	452308109	19	200	SH		DFND	2	200	0	0
ILLUMINA INC	COM	452327109	1,165	6,070	SH		DFND	1	6,070	0	0
ILLUMINA INC	COM	452327109	3,538	18,430	SH		SOLE		18,430	0	0
ILLUMINA INC	NOTE	452327AF6	11,028	10,100,000	SH		SOLE		10,100,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	8,311	7,100,000	SH		SOLE		7,100,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,536	59,319	SH		DFND	1	59,319	0	0
IMPAX LABORATORIES INC	COM	45256B101	7,773	181,790	SH		SOLE		181,790	0	0
IMPERVA INC	COM	45321L100	2,130	33,646	SH		DFND	1	33,646	0	0
IMPERVA INC	COM	45321L100	6,413	101,292	SH		SOLE		101,292	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	526	11,300	SH		SOLE		11,300	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	397	4,830	SH		SOLE		4,830	0	0
INGRAM MICRO INC	CL A	457153104	548	18,030	SH		SOLE		18,030	0	0
INGREDION INC	COM	457187102	22,046	230,030	SH		DFND	1	230,030	0	0
INGREDION INC	COM	457187102	28,385	296,170	SH		SOLE		296,170	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,464	137,892	SH		SOLE		137,892	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	228	21,460	SH		DFND	1	21,460	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	401	15,955	SH		SOLE		15,955	0	0
INNOSPEC INC	COM	45768S105	5,364	98,769	SH		SOLE		98,769	0	0
INNOSPEC INC	COM	45768S105	1,326	24,419	SH		DFND	1	24,419	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	933	32,190	SH		SOLE		32,190	0	0
INSPERITY INC.	COM	45778Q107	1,169	24,280	SH		DFND	1	24,280	0	0
INSPERITY INC.	COM	45778Q107	4,513	93,720	SH		SOLE		93,720	0	0
INOGEN INC	COM	45780L104	1,828	45,600	SH		DFND	1	45,600	0	0
INOGEN INC	COM	45780L104	5,026	125,370	SH		SOLE		125,370	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	845	12,460	SH		SOLE		12,460	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	448	17,000	SH		SOLE		17,000	0	0
Intel Corp	COM	458140100	219	6,350	SH		DFND	2	5,850	0	500
INTEL CORP	SDCV 12/1	458140AD2	256	200,000	SH		SOLE		200,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	18,148	10,900,000	SH		SOLE		10,900,000	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	1,079	24,740	SH		SOLE		24,740	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	237	7,550	SH		SOLE		7,550	0	0
INTERFACE INC	COM	458665304	543	28,360	SH		SOLE		28,360	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	57,546	224,560	SH		DFND	1	224,560	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	122,242	477,025	SH		SOLE		477,025	0	0
INTERDIGITAL INC/PA	COM	45867G101	201	4,100	SH		SOLE		4,100	0	0
InterDigital Inc/PA	COM	45867G101	30	603	SH		DFND	2	603	0	0
IBM CORP	COM	459200101	3,467	25,190	SH		SOLE		25,190	0	0
IBM	COM	459200101	340	2,471	SH		DFND	2	2,371	0	100
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	269	2,250	SH		SOLE		2,250	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,266	86,624	SH		DFND	1	86,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,924	289,751	SH		SOLE		289,751	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	266	11,417	SH		SOLE		11,417	0	0
INTERSIL CORP	CL A	46069S109	194	15,240	SH		SOLE		15,240	0	0
INTERSECT ENT INC	COM	46071F103	981	43,588	SH		DFND	1	43,588	0	0
INTERSECT ENT INC	COM	46071F103	2,560	113,765	SH		SOLE		113,765	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	290	18,588	SH		DFND	1	18,588	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,312	84,047	SH		SOLE		84,047	0	0
INTL. FCSTONE INC	COM	46116V105	221	6,610	SH		SOLE		6,610	0	0
INTUIT INC	COM	461202103	713	7,390	SH		SOLE		7,390	0	0
INVACARE CORP	COM	461203101	224	12,860	SH		SOLE		12,860	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	573	1,050	SH		SOLE		1,050	0	0
INTREPID POTASH INC	COM	46121Y102	72	24,530	SH		SOLE		24,530	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,127	171,700	SH		DFND	1	171,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,297	104,650	SH		SOLE		104,650	0	0
Van Kampen Funds/Closed-end/US	COM	46131M106	21	1,578	SH		DFND	2	1,578	0	0
Invesco Advisers Inc	COM	46132P108	29	1,757	SH		DFND	2	1,757	0	0
Invesco Advisers Inc	COM	46133G107	14	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	245	14,370	SH		SOLE		14,370	0	0
INVESTORS BANCORP INC	COM	46146L101	1,734	139,390	SH		DFND	1	139,390	0	0
INVESTORS BANCORP INC	COM	46146L101	6,848	550,480	SH		SOLE		550,480	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	79	11,309	SH		SOLE		11,309	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	292	34,670	SH		SOLE		34,670	0	0
IROBOT CORP	COM	462726100	1,406	39,720	SH		SOLE		39,720	0	0
IROBOT CORP	COM	462726100	266	7,510	SH		DFND	1	7,510	0	0
IRON MOUNTAIN INC	COM	46284V101	828	30,669	SH		SOLE		30,669	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,395	292,949	SH		SOLE		292,949	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,264	109,037	SH		DFND	1	109,037	0	0
iShares ETFs/USA	MSCI STH AFR ETF	464286780	23	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	1,385	18,429	SH		DFND	2	17,551	0	878
BlackRock Fund Advisors	TIPS BD ETF	464287176	10	93	SH		DFND	2	21	0	72
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	441	2,151	SH		DFND	2	1,891	0	260
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	26	240	SH		DFND	2	240	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	16	510	SH		DFND	2	510	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	38,382	336,656	SH		DFND	2	336,656	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	17,027	149,350	SH		DFND	1	149,350	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	92,844	814,350	SH		SOLE		814,350	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	7,347	64,444	SH		DFND	2	61,916	0	2,528
BlackRock Fund Advisors	GLOB TELECOM ETF	464287275	45	785	SH		DFND	2	785	0	0
BlackRock Fund Advisors	S&P 500 GRWT ETF	464287309	45	388	SH		DFND	2	388	0	0
BlackRock Fund Advisors	GLOB HLTHCRE ETF	464287325	796	7,752	SH		DFND	2	7,662	0	90
ISHARES GLOBAL	ENERGY ETF	464287341	11,515	410,815	SH		DFND	2	410,815	0	0
ISHARES GLOBAL	ENERGY ETF	464287341	6,300	224,756	SH		DFND	2	217,583	0	7,173
ISHARES NORTH	AMERICAN NATURAL	464287374	37,841	1,344,740	SH		DFND	2	1,344,740	0	0
ISHARES NORTH	AMERICAN NATURAL	464287374	821	29,192	SH		DFND	2	28,153	0	1,039
BlackRock Fund Advisors	S&P 500 VAL ETF	464287408	15	170	SH		DFND	2	170	0	0
ISHARES 20+ YEAR	20+ YR TR BD ETF	464287432	58,810	487,726	SH		DFND	2	487,726	0	0
ISHARES 20+ YEAR	20+ YR TR BD ETF	464287432	7,491	62,125	SH		DFND	2	60,056	0	2,069
BlackRock Fund Advisors	1-3 YR TR BD ETF	464287457	55	655	SH		DFND	2	655	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	11,182	190,430	SH		DFND	1	190,430	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	12,601	214,600	SH		SOLE		214,600	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	187	3,187	SH		DFND	2	3,187	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	444	2,772	SH		DFND	2	2,772	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	2,105	15,108	SH		DFND	2	14,735	0	373
iShares ETFs/USA	NASDQ BIOTEC ETF	464287556	44	129	SH		DFND	2	129	0	0
iShares ETFs/USA	RUS 1000 VAL ETF	464287598	146	1,491	SH		DFND	2	1,491	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	140	1,403	SH		DFND	2	1,403	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	210	1,855	SH		DFND	2	1,855	0	0
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	84	914	SH		DFND	2	914	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	10,600	76,107	SH		DFND	1	76,107	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	11,535	82,820	SH		SOLE		82,820	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	25,618	227,473	SH		SOLE		227,473	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	9,315	82,716	SH		DFND	1	82,716	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	1,486	13,195	SH		DFND	2	13,053	0	142
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	103	950	SH		DFND	2	950	0	0
BlackRock Fund Advisors	U.S. TECH ETF	464287721	177	1,655	SH		DFND	2	1,655	0	0
BlackRock Fund Advisors	US HLTHCARE ETF	464287762	62	413	SH		DFND	2	413	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	18	161	SH		DFND	2	161	0	0
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	81	748	SH		DFND	2	748	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	55	1,100	SH		DFND	2	1,100	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	5,731	54,180	SH		SOLE		54,180	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	2,328	22,006	SH		DFND	1	22,006	0	0
iShares ETFs/USA	NAT AMT FREE BD	464288414	32	285	SH		DFND	2	285	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	756	26,339	SH		DFND	2	24,475	0	1,864
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	35,995	446,700	SH		DFND	1	446,700	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	154,021	1,911,400	SH		SOLE		1,911,400	0	0
ISHARES TR MRG RL ES	CP ETF	464288539	4,733	495,042	SH		DFND	2	495,042	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	2,863	299,475	SH		DFND	1	299,475	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	1,581	165,375	SH		SOLE		165,375	0	0
ISHARES INDEX FUNDS	INTERM CR B ETF	464288588	6,149	57,093	SH		DFND	2	57,093	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	976	9,100	SH		DFND	1	9,100	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	4,940	46,050	SH		SOLE		46,050	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	72	669	SH		DFND	2	520	0	149
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,581	235,000	SH		SOLE		235,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,125	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	2	18	SH		DFND	2	18	0	0
ISHARES TR U.S. PFD	STK ETF	464288687	2,877	74,041	SH		DFND	2	74,041	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	447	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,572	40,473	SH		SOLE		40,473	0	0
BlackRock Fund Advisors	US HOME CONS ETF	464288752	46	1,700	SH		DFND	2	1,700	0	0
BlackRock Fund Advisors	USA ESG SLCT ETF	464288802	104	1,250	SH		DFND	2	1,250	0	0
BlackRock Fund Advisors	US OIL EQ&SV ETF	464288844	16	450	SH		DFND	2	450	0	0
iShares ETFs/USA	ISHARES	46428Q109	378	28,641	SH		DFND	2	28,359	0	282
iShares ETFs/USA	A RATE CP BD ETF	46429B291	60	1,185	SH		DFND	2	1,185	0	0
ITRON INC	COM	465741106	588	16,240	SH		SOLE		16,240	0	0
J&J Snack Foods Corp	COM	466032109	741	6,350	SH		SOLE		6,350	0	0
J&J Snack Foods Corp	COM	466032109	35	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,468	915,760	SH		DFND	1	915,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,332	1,398,330	SH		SOLE		1,398,330	0	0
JPMorgan Chase & Co	COM	46625H100	84	1,279	SH		DFND	2	739	0	540
JABIL CIRCUIT INC	COM	466313103	511	21,920	SH		SOLE		21,920	0	0
JACK IN THE BOX INC.	COM	466367109	2,529	32,970	SH		DFND	1	32,970	0	0
JACK IN THE BOX INC.	COM	466367109	9,776	127,440	SH		SOLE		127,440	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	12,612	895,121	SH		SOLE		895,121	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	6,364	451,703	SH		DFND	1	451,703	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	5,109	3,677,000	SH		SOLE		3,677,000	0	0
JARDEN CORP	COM	471109108	8,381	146,733	SH		DFND	1	146,733	0	0
JARDEN CORP	COM	471109108	23,680	414,558	SH		SOLE		414,558	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	8,478	4,650,000	SH		SOLE		4,650,000	0	0
JARDEN CORP	NOTE 1.500%	471109AL2	4,513	3,025,000	SH		SOLE		3,025,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875%	472145AB7	5,256	5,000,000	SH		SOLE		5,000,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	6,117	6,125,000	SH		SOLE		6,125,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,309	278,525	SH		SOLE		278,525	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,792	35,960	SH		SOLE		35,960	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	323	6,480	SH		DFND	1	6,480	0	0
JOHNSON & JOHNSON	COM	478160104	19,318	188,060	SH		SOLE		188,060	0	0
Johnson & Johnson	COM	478160104	474	4,611	SH		DFND	2	4,611	0	0
JOHNSON CONTROLS INC	COM	478366107	718	18,180	SH		SOLE		18,180	0	0
JONES LANG LASALLE INC	COM	48020Q107	954	5,970	SH		SOLE		5,970	0	0
JOY GLOBAL INC	COM	481165108	555	44,030	SH		DFND	1	44,030	0	0
JOY GLOBAL INC	COM	481165108	1,942	153,980	SH		SOLE		153,980	0	0
J2 GLOBAL INC	COM	48123V102	438	5,320	SH		SOLE		5,320	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	5,394	4,100,000	SH		SOLE		4,100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,280	915,940	SH		DFND	1	915,940	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,335	1,171,560	SH		SOLE		1,171,560	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,060	55,640	SH		SOLE		55,640	0	0
KAR AUCTION SERVICES INC	COM	48238T109	635	17,160	SH		DFND	1	17,160	0	0
KBR INC	COM	48242W106	281	16,580	SH		SOLE		16,580	0	0
KLA-TENCOR CORPORATION	COM	482480100	303	4,370	SH		SOLE		4,370	0	0
KKR & Co LP	COM UNITS	48248M102	16	1,000	SH		DFND	2	1,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	638	7,630	SH		SOLE		7,630	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	1,001	24,528	SH		DFND	1	24,528	0	0
KAMAN CORP	COM	483548103	4,102	100,526	SH		SOLE		100,526	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	231	3,090	SH		SOLE		3,090	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,449	64,127	SH		SOLE		64,127	0	0
KATE SPADE & CO	COM	485865109	871	49,023	SH		DFND	1	49,023	0	0
KATE SPADE & CO	COM	485865109	2,639	148,500	SH		SOLE		148,500	0	0
KB HOME	COM	48666K109	129	10,460	SH		SOLE		10,460	0	0
KB HOME	NOTE 1.375%	48666KAS8	1,799	2,000,000	SH		SOLE		2,000,000	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	630	49,710	SH		SOLE		49,710	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	174	13,710	SH		DFND	1	13,710	0	0
KELLOGG CO	COM	487836108	517	7,160	SH		SOLE		7,160	0	0
Kellogg Co	COM	487836108	145	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	205	12,680	SH		SOLE		12,680	0	0
KEMPER CORP	COM	488401100	207	5,560	SH		SOLE		5,560	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	500	20,746	SH		DFND	1	20,746	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,365	56,700	SH		SOLE		56,700	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	293	3,260	SH		SOLE		3,260	0	0
KEYCORP	COM	493267108	24,021	1,821,150	SH		DFND	1	1,821,150	0	0
KEYCORP	COM	493267108	41,113	3,116,960	SH		SOLE		3,116,960	0	0
KEYCORP	PFD 7.75% SR A	493267405	5,309	40,375	SH		SOLE		40,375	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	558	19,680	SH		SOLE		19,680	0	0
KFORCE INC	COM	493732101	1,066	42,151	SH		DFND	1	42,151	0	0
KFORCE INC	COM	493732101	3,859	152,639	SH		SOLE		152,639	0	0
KILROY REALTY CORP	COM	49427F108	954	15,073	SH		DFND	1	15,073	0	0
KILROY REALTY CORP	COM	49427F108	5,351	84,566	SH		SOLE		84,566	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,573	287,300	SH		DFND	1	287,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,313	348,102	SH		SOLE		348,102	0	0
Kimberly-Clark Corp	COM	494368103	280	2,199	SH		DFND	2	2,199	0	0
KIMCO REALTY CORP	COM	49446R109	3,531	133,449	SH		SOLE		133,449	0	0
KIMCO REALTY CORP	COM	49446R109	873	33,000	SH		DFND	1	33,000	0	0
KINDER MORGAN INC	COM	49456B101	2,022	135,500	SH		DFND	1	135,500	0	0
KINDER MORGAN INC	COM	49456B101	2,487	166,660	SH		SOLE		166,660	0	0
Kinder Morgan Inc/DE	COM	49456B101	20	1,320	SH		DFND	2	1,320	0	0
KINDRED HEALTHCARE INC	COM	494580103	641	53,850	SH		DFND	1	53,850	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,505	210,289	SH		SOLE		210,289	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	411	225,856	SH		DFND	1	225,856	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,320	725,010	SH		SOLE		725,010	0	0
KIRBY CORP	COM	497266106	326	6,190	SH		SOLE		6,190	0	0
Kirby Corp	COM	497266106	6	120	SH		DFND	2	120	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,602	61,763	SH		SOLE		61,763	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	637	26,310	SH		SOLE		26,310	0	0
KNOWLES CORP	COM	49926D109	135	10,150	SH		SOLE		10,150	0	0
KOHLS CORP	COM	500255104	255	5,360	SH		SOLE		5,360	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	16	643	SH		DFND	2	0	0	643
KOPIN CORP	COM	500600101	73	26,810	SH		SOLE		26,810	0	0
KOPPERS HOLDINGS INC	COM	50060P106	656	35,970	SH		SOLE		35,970	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	2,343	70,620	SH		DFND	1	70,620	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	9,256	278,970	SH		SOLE		278,970	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,225	16,837	SH		SOLE		16,837	0	0
Kraft Heinz Co/The	COM	500754106	10	138	SH		DFND	2	0	0	138
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	217	13,090	SH		SOLE		13,090	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	996	66,090	SH		DFND	1	66,090	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3,604	239,160	SH		SOLE		239,160	0	0
KROGER CO	COM	501044101	1,143	27,330	SH		SOLE		27,330	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	352	30,160	SH		SOLE		30,160	0	0
L BRANDS INC	COM	501797104	12,261	127,954	SH		SOLE		127,954	0	0
L BRANDS INC	COM	501797104	3,847	40,153	SH		DFND	1	40,153	0	0
LHC GROUP INC	COM	50187A107	250	5,530	SH		SOLE		5,530	0	0
LKQ CORP	COM	501889208	2,388	80,610	SH		DFND	1	80,610	0	0
LKQ CORP	COM	501889208	11,005	371,420	SH		SOLE		371,420	0	0
LTC PROPERTIES INC	COM	502175102	1,104	25,582	SH		SOLE		25,582	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	262	2,190	SH		SOLE		2,190	0	0
LA-Z-BOY INC	COM	505336107	967	39,583	SH		DFND	1	39,583	0	0
LA-Z-BOY INC	COM	505336107	3,717	152,198	SH		SOLE		152,198	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	3,865	31,260	SH		SOLE		31,260	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	5,499	3,315,000	SH		SOLE		3,315,000	0	0
LACLEDE GROUP INC	COM	505597104	6,945	116,893	SH		DFND	1	116,893	0	0
LACLEDE GROUP INC	COM	505597104	11,621	195,602	SH		SOLE		195,602	0	0
LAM RESEARCH CORP	COM	512807108	353	4,440	SH		SOLE		4,440	0	0
Lam Research Corp	COM	512807108	99	1,245	SH		DFND	2	1,245	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	3,235	2,500,000	SH		SOLE		2,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250%	512807AL2	661	460,000	SH		SOLE		460,000	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,397	23,283	SH		DFND	1	23,283	0	0
LAMAR ADVERTISING CO	CL A	512816109	5,582	93,059	SH		SOLE		93,059	0	0
LANCASTER COLONY CORP.	COM	513847103	4,256	36,860	SH		SOLE		36,860	0	0
LANCASTER COLONY CORP.	COM	513847103	1,231	10,660	SH		DFND	1	10,660	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,027	17,504	SH		DFND	1	17,504	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,901	66,520	SH		SOLE		66,520	0	0
LANNETT COMPANY INC	COM	516012101	473	11,780	SH		SOLE		11,780	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,215	461,108	SH		DFND	1	461,108	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,684	950,816	SH		SOLE		950,816	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	837	33,273	SH		DFND	1	33,273	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	3,732	148,324	SH		SOLE		148,324	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	550	6,250	SH		SOLE		6,250	0	0
LEAR CORP	COM NEW	521865204	2,695	21,940	SH		DFND	1	21,940	0	0
LEAR CORP	COM NEW	521865204	10,109	82,300	SH		SOLE		82,300	0	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	472	18,870	SH		SOLE		18,870	0	0
LEIDOS HOLDINGS INC	COM	525327102	917	16,295	SH		SOLE		16,295	0	0
LENDINGTREE INC	COM	52603B107	273	3,060	SH		SOLE		3,060	0	0
LENNAR CORP	CL A	526057104	243	4,970	SH		SOLE		4,970	0	0
LENNOX INTERNATIONAL INC	COM	526107107	573	4,590	SH		SOLE		4,590	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	952	17,509	SH		DFND	1	17,509	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,302	60,737	SH		SOLE		60,737	0	0
LEXINGTON REALTY TRUST	COM	529043101	278	34,710	SH		DFND	1	34,710	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,189	273,669	SH		SOLE		273,669	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	231	7,120	SH		SOLE		7,120	0	0
LIBERTY INTERACTIVE LLC	DBCV 1.000%	530610AC8	17,803	11,800,000	SH		SOLE		11,800,000	0	0
LIBERTY INTERACTIVE LLC	DBCV 1.000%	530715AN1	2,375	2,655,630	SH		SOLE		2,655,630	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	3,069	112,320	SH		SOLE		112,320	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	728	26,650	SH		DFND	1	26,650	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	381	12,270	SH		DFND	1	12,270	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	2,973	95,753	SH		SOLE		95,753	0	0
LIBERTY MEDIA CORP	CL A	531229102	976	24,870	SH		DFND	1	24,870	0	0
LIBERTY MEDIA CORP	CL A	531229102	4,112	104,770	SH		SOLE		104,770	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	291	9,587	SH		DFND	1	9,587	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	942	31,058	SH		SOLE		31,058	0	0
LIFEPOINT HEALTH INC.	COM	53219L109	367	5,000	SH		SOLE		5,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	841	7,760	SH		SOLE		7,760	0	0
ELI LILLY & CO	COM	532457108	2,286	27,130	SH		SOLE		27,130	0	0
Eli Lilly & Co	COM	532457108	67	800	SH		DFND	2	800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	228	4,401	SH		DFND	1	4,401	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,128	21,739	SH		SOLE		21,739	0	0
Lincoln Electric Holdings Inc	COM	533900106	6	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	313	6,236	SH		DFND	1	6,236	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,362	27,098	SH		SOLE		27,098	0	0
LINDSAY CORPORATION	COM	535555106	351	4,850	SH		SOLE		4,850	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	285	6,720	SH		SOLE		6,720	0	0
LINKEDIN CORP	NOTE 0.500%	53578AAB4	18,757	17,800,000	SH		SOLE		17,800,000	0	0
Linn Energy LLC	UNIT LTD LIAB	536020100	0	150	SH		DFND	2	150	0	0
LIQUIDITY SERVICES INC	COM	53635B107	68	10,470	SH		SOLE		10,470	0	0
LITHIA MOTORS INC	CL A	536797103	1,156	10,836	SH		DFND	1	10,836	0	0
LITHIA MOTORS INC	CL A	536797103	4,157	38,970	SH		SOLE		38,970	0	0
LITTELFUSE INC	COM	537008104	5,590	52,234	SH		SOLE		52,234	0	0
LITTELFUSE INC	COM	537008104	2,037	19,040	SH		DFND	1	19,040	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	414	16,870	SH		SOLE		16,870	0	0
LIVEPERSON INC	COM	538146101	143	21,250	SH		SOLE		21,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,345	10,800	SH		DFND	1	10,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,531	53,100	SH		SOLE		53,100	0	0
Lockheed Martin Corp	COM	539830109	106	490	SH		DFND	2	490	0	0
LOEWS CORP	COM	540424108	302	7,860	SH		SOLE		7,860	0	0
LOGMEIN INC	COM	54142L109	1,315	19,600	SH		SOLE		19,600	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	297	16,490	SH		SOLE		16,490	0	0
LOWE'S COMPANIES INC	COM	548661107	30,548	401,741	SH		DFND	1	401,741	0	0
LOWE'S COMPANIES INC	COM	548661107	81,061	1,066,030	SH		SOLE		1,066,030	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	202	11,640	SH		SOLE		11,640	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	292	13,260	SH		DFND	1	13,260	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,497	67,970	SH		SOLE		67,970	0	0
LUMINEX CORP.	COM	55027E102	353	16,480	SH		SOLE		16,480	0	0
LYDALL INC	COM	550819106	257	7,250	SH		SOLE		7,250	0	0
M&T BANK CORP	COM	55261F104	22,762	187,840	SH		DFND	1	187,840	0	0
M&T BANK CORP	COM	55261F104	29,026	239,526	SH		SOLE		239,526	0	0
M&T Bank Corp	COM	55261F104	9	75	SH		DFND	2	75	0	0
MB FINANCIAL INC	COM	55264U108	959	29,619	SH		SOLE		29,619	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,146	62,560	SH		DFND	1	62,560	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,273	124,065	SH		SOLE		124,065	0	0
MDU Resources Group Inc	COM	552690109	21	1,145	SH		DFND	2	0	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	7,883	362,953	SH		SOLE		362,953	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4,687	215,785	SH		DFND	1	215,785	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,137	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	550	120,330	SH		SOLE		120,330	0	0
MGE Energy Inc	COM	55277P104	7	150	SH		DFND	2	0	0	150
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	2,739	2,650,000	SH		SOLE		2,650,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	4,478	3,210,000	SH		SOLE		3,210,000	0	0
M/I HOMES INC	COM	55305B101	231	10,520	SH		SOLE		10,520	0	0
MKS INSTRUMENTS INC	COM	55306N104	824	22,880	SH		SOLE		22,880	0	0
MSA SAFETY INC	COM	553498106	5,767	132,655	SH		SOLE		132,655	0	0
MSA SAFETY INC	COM	553498106	3,679	84,634	SH		DFND	1	84,634	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	313	5,560	SH		SOLE		5,560	0	0
MSCI INC	COM	55354G100	1,530	21,210	SH		DFND	1	21,210	0	0
MSCI INC	COM	55354G100	7,219	100,090	SH		SOLE		100,090	0	0
MTS SYSTEMS CORP	COM	553777103	403	6,360	SH		SOLE		6,360	0	0
MACERICH CO	COM	554382101	720	8,925	SH		DFND	1	8,925	0	0
MACERICH CO	COM	554382101	3,977	49,293	SH		SOLE		49,293	0	0
MACK-CALI REALTY CORP	COM	554489104	848	36,325	SH		SOLE		36,325	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	3,935	54,200	SH		DFND	1	54,200	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	5,852	80,600	SH		SOLE		80,600	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	12,635	11,250,000	SH		SOLE		11,250,000	0	0
MACY'S INC	COM	55616P104	722	20,630	SH		DFND	1	20,630	0	0
MACY'S INC	COM	55616P104	3,350	95,768	SH		SOLE		95,768	0	0
STEVEN MADDEN LTD	COM	556269108	727	24,045	SH		SOLE		24,045	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	635	10,300	SH		DFND	1	10,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,320	53,840	SH		SOLE		53,840	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,369	20,689	SH		DFND	1	20,689	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,235	64,000	SH		SOLE		64,000	0	0
MANPOWER GROUP INC	COM	56418H100	3,035	36,001	SH		DFND	1	36,001	0	0
MANPOWER GROUP INC	COM	56418H100	9,838	116,720	SH		SOLE		116,720	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	318	10,510	SH		SOLE		10,510	0	0
MARATHON OIL CORP	COM	565849106	14,259	1,132,580	SH		DFND	1	1,132,580	0	0
MARATHON OIL CORP	COM	565849106	41,611	3,305,110	SH		SOLE		3,305,110	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,082	368,091	SH		DFND	1	368,091	0	0
MARATHON PETROLEUM CORP	COM	56585A102	62,033	1,196,628	SH		SOLE		1,196,628	0	0
MARINEMAX INC	COM	567908108	202	10,960	SH		SOLE		10,960	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	480	4,300	SH		SOLE		4,300	0	0
Van Eck Associates Corp	GOLD MINER ETF	57060U100	19	1,415	SH		DFND	2	1,415	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	2,223	84,040	SH		DFND	1	84,040	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	3,398	128,460	SH		SOLE		128,460	0	0
Van Eck Associates Corp	MTG REIT ETF	57060U324	109	5,605	SH		DFND	2	4,605	0	1,000
Van Eck Associates Corp	HG YLD MUN ETF	57060U878	297	9,605	SH		DFND	2	8,235	0	1,370
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	659	11,580	SH		SOLE		11,580	0	0
MARSH & MCLENNAN CO INC	COM	571748102	812	14,650	SH		SOLE		14,650	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	362	5,396	SH		SOLE		5,396	0	0
MARTEN TRANSPORT LTD	COM	573075108	179	10,090	SH		SOLE		10,090	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,102	30,030	SH		SOLE		30,030	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,209	8,853	SH		DFND	1	8,853	0	0
MASCO CORP	COM	574599106	29,323	1,036,140	SH		DFND	1	1,036,140	0	0
MASCO CORP	COM	574599106	37,415	1,322,100	SH		SOLE		1,322,100	0	0
MASIMO CORP	COM	574795100	812	19,560	SH		SOLE		19,560	0	0
MASTERCARD INC	CL A	57636Q104	16,396	168,410	SH		DFND	1	168,410	0	0
MASTERCARD INC	CL A	57636Q104	54,157	556,260	SH		SOLE		556,260	0	0
MATERION CORP	COM	576690101	238	8,500	SH		SOLE		8,500	0	0
MATRIX SERVICE CO	COM	576853105	233	11,350	SH		SOLE		11,350	0	0
MATSON INC	COM	57686G105	797	18,700	SH		SOLE		18,700	0	0
MATTEL INC	COM	577081102	259	9,550	SH		SOLE		9,550	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	756	14,140	SH		SOLE		14,140	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,398	36,787	SH		DFND	1	36,787	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	4,531	119,237	SH		SOLE		119,237	0	0
MAXLINEAR INC	CL A	57776J100	886	60,148	SH		DFND	1	60,148	0	0
MAXLINEAR INC	CL A	57776J100	1,439	97,712	SH		SOLE		97,712	0	0
MAXIMUS, INC.	COM	577933104	423	7,520	SH		SOLE		7,520	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	279	3,260	SH		SOLE		3,260	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	33	387	SH		DFND	2	387	0	0
MCDONALD'S CORP	COM	580135101	3,054	25,850	SH		SOLE		25,850	0	0
McDonald's Corp	COM	580135101	298	2,526	SH		DFND	2	2,376	0	150
MCGRATH RENTCORP	COM	580589109	997	39,574	SH		DFND	1	39,574	0	0
MCGRATH RENTCORP	COM	580589109	3,607	143,201	SH		SOLE		143,201	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	748	7,590	SH		SOLE		7,590	0	0
MCKESSON CORP	COM	58155Q103	1,274	6,462	SH		SOLE		6,462	0	0
McKesson Corp	COM	58155Q103	20	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	436	5,528	SH		SOLE		5,528	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	190	16,550	SH		DFND	1	16,550	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,019	175,444	SH		SOLE		175,444	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,111	29,750	SH		SOLE		29,750	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,165	23,630	SH		SOLE		23,630	0	0
MEDNAX INC	COM	58502B106	778	10,850	SH		SOLE		10,850	0	0
Memorial Production Partners L	COM U REP LTD	586048100	1	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	305	20,750	SH		SOLE		20,750	0	0
MENTOR GRAPHICS CORP.	COM	587200106	4,857	263,670	SH		SOLE		263,670	0	0
MENTOR GRAPHICS CORP.	COM	587200106	1,266	68,750	SH		DFND	1	68,750	0	0
MERCK & CO INC	COM	58933Y105	74,384	1,408,260	SH		DFND	1	1,408,260	0	0
MERCK & CO INC	COM	58933Y105	119,166	2,256,073	SH		SOLE		2,256,073	0	0
Merck & Co Inc	COM	58933Y105	164	3,107	SH		DFND	2	3,107	0	0
MERCURY SYSTEMS INC	COM	589378108	260	14,170	SH		SOLE		14,170	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	355	19,095	SH		SOLE		19,095	0	0
MERITAGE HOMES CORP	COM	59001A102	649	19,105	SH		DFND	1	19,105	0	0
MERITAGE HOMES CORP	COM	59001A102	2,887	84,942	SH		SOLE		84,942	0	0
MERITAGE HOMES CORP	NOTE 1.875%	59001AAR3	1,970	2,000,000	SH		SOLE		2,000,000	0	0
MERITOR INC	COM	59001K100	594	71,130	SH		DFND	1	71,130	0	0
MERITOR INC	COM	59001K100	2,055	246,120	SH		SOLE		246,120	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	1,988	1,660,000	SH		SOLE		1,660,000	0	0
METHODE ELECTRONICS INC	COM	591520200	742	23,309	SH		DFND	1	23,309	0	0
METHODE ELECTRONICS INC	COM	591520200	3,213	100,956	SH		SOLE		100,956	0	0
METLIFE INC	COM	59156R108	24,968	517,910	SH		DFND	1	517,910	0	0
METLIFE INC	COM	59156R108	63,736	1,322,052	SH		SOLE		1,322,052	0	0
MetLife Inc	COM	59156R108	8	173	SH		DFND	2	173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,265	6,680	SH		DFND	1	6,680	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,930	23,384	SH		SOLE		23,384	0	0
Massachusetts Financial Services Co	SH BEN INT	59318E102	5	1,071	SH		DFND	2	1,071	0	0
MICROSOFT CORP	COM	594918104	82,685	1,490,351	SH		DFND	1	1,490,351	0	0
MICROSOFT CORP	COM	594918104	258,323	4,656,138	SH		SOLE		4,656,138	0	0
Microsoft Corp	COM	594918104	377	6,793	SH		DFND	2	6,793	0	0
MICROSTRATEGY INC	CL A NEW	594972408	721	4,020	SH		SOLE		4,020	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	266	5,710	SH		SOLE		5,710	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%	595017AB0	7,632	4,000,000	SH		SOLE		4,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,176	294,903	SH		SOLE		294,903	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	1,432	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	3,392	2,300,000	SH		SOLE		2,300,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	638	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	11,708	14,000,000	SH		SOLE		14,000,000	0	0
MICROSEMI CORP	COM	595137100	11,081	340,020	SH		DFND	1	340,020	0	0
MICROSEMI CORP	COM	595137100	19,351	593,770	SH		SOLE		593,770	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	581	6,400	SH		DFND	1	6,400	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,135	34,523	SH		SOLE		34,523	0	0
MIDDLEBY CORP	COM	596278101	5,277	48,920	SH		SOLE		48,920	0	0
MIDDLEBY CORP	COM	596278101	2,039	18,901	SH		DFND	1	18,901	0	0
MIDDLESEX WATER CO	COM	596680108	663	24,990	SH		SOLE		24,990	0	0
MIMEDX GROUP INC	COM	602496101	395	42,200	SH		SOLE		42,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	524	11,418	SH		DFND	1	11,418	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,076	45,271	SH		SOLE		45,271	0	0
MISSOURI ST DEV FIN	BRD SOLID WASTE DISP	60636LAA7	12	10,000	SH		DFND	2	10,000	0	0
MOBILE MINI INC	COM	60740F105	594	19,080	SH		SOLE		19,080	0	0
MOHAWK INDUSTRIES INC	COM	608190104	337	1,780	SH		SOLE		1,780	0	0
MOLINA HEALTHCARE INC	COM	60855R100	284	4,720	SH		SOLE		4,720	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,293	205,419	SH		DFND	1	205,419	0	0
MOLSON COORS BREWING CO	CL B	60871R209	24,570	261,609	SH		SOLE		261,609	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	400	26,930	SH		SOLE		26,930	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	525	11,700	SH		DFND	1	11,700	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	4,228	94,292	SH		SOLE		94,292	0	0
Mondelez International Inc	CL A	609207105	28	617	SH		DFND	2	203	0	414
MONMOUTH REIT - CL A	CL A	609720107	581	55,520	SH		DFND	1	55,520	0	0
MONMOUTH REIT - CL A	CL A	609720107	2,156	206,130	SH		SOLE		206,130	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	148	15,200	SH		SOLE		15,200	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,426	53,769	SH		DFND	1	53,769	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,741	168,590	SH		SOLE		168,590	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	408	17,270	SH		SOLE		17,270	0	0
MONRO MUFFLER INC	COM	610236101	912	13,770	SH		SOLE		13,770	0	0
MONSANTO COMPANY	COM	61166W101	1,221	12,398	SH		SOLE		12,398	0	0
Monsanto Co	COM	61166W101	16	159	SH		DFND	2	159	0	0
MONSTER WORLDWIDE INC	COM	611742107	225	39,320	SH		SOLE		39,320	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,520	30,346	SH		DFND	1	30,346	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14,213	95,415	SH		SOLE		95,415	0	0
MOODY'S CORP	COM	615369105	479	4,770	SH		SOLE		4,770	0	0
MOOG INC	CL A	615394202	869	14,340	SH		SOLE		14,340	0	0
MORGAN STANLEY	COM NEW	617446448	17,390	546,690	SH		DFND	1	546,690	0	0
MORGAN STANLEY	COM NEW	617446448	49,868	1,567,690	SH		SOLE		1,567,690	0	0
MORGAN STANLEY	MTN	61747YDA0	6	25,000	SH		DFND	2	25,000	0	0
MORGAN STANLEY	SR NT FXD/FLT	61760QEG5	65	75,000	SH		DFND	2	75,000	0	0
MORNINGSTAR INC	COM	617700109	525	6,530	SH		SOLE		6,530	0	0
MOSAIC CO/THE	COM	61945C103	7,353	266,500	SH		DFND	1	266,500	0	0
MOSAIC CO/THE	COM	61945C103	19,286	699,030	SH		SOLE		699,030	0	0
MOTORCAR PARTS OF AMERICA INC	COM	620071100	265	7,850	SH		SOLE		7,850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308	4,505	SH		SOLE		4,505	0	0
Motorola Solutions Inc	COM NEW	620076307	6	85	SH		DFND	2	85	0	0
MOVADO GROUP INC	COM	624580106	728	28,330	SH		SOLE		28,330	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	665	24,550	SH		SOLE		24,550	0	0
MURPHY USA INC	COM	626755102	273	4,500	SH		SOLE		4,500	0	0
MYERS INDUSTRIES INC	COM	628464109	786	59,040	SH		DFND	1	59,040	0	0
MYERS INDUSTRIES INC	COM	628464109	2,975	223,380	SH		SOLE		223,380	0	0
NBT BANCORP INC	COM	628778102	520	18,650	SH		SOLE		18,650	0	0
NCR CORPORATION	COM	62886E108	350	14,300	SH		SOLE		14,300	0	0
NIC INC	COM	62914B100	519	26,380	SH		SOLE		26,380	0	0
NRG YIELD INC	CL C	62942X405	524	35,500	SH		SOLE		35,500	0	0
NVR INC	COM	62944T105	690	420	SH		SOLE		420	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	1,643	1,500,000	SH		SOLE		1,500,000	0	0
NANOMETRICS INC	COM	630077105	1,069	70,600	SH		DFND	1	70,600	0	0
NANOMETRICS INC	COM	630077105	2,946	194,560	SH		SOLE		194,560	0	0
NASDAQ, INC.	COM	631103108	35,514	610,515	SH		DFND	1	610,515	0	0
NASDAQ, INC.	COM	631103108	44,633	767,285	SH		SOLE		767,285	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,229	78,238	SH		DFND	1	78,238	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4,450	283,233	SH		SOLE		283,233	0	0
NATIONAL HEALTH CORP	COM	635906100	1,092	17,692	SH		DFND	1	17,692	0	0
NATIONAL HEALTH CORP	COM	635906100	3,950	64,023	SH		SOLE		64,023	0	0
NATIONAL FUEL GAS CO	COM	636180101	416	9,720	SH		SOLE		9,720	0	0
National Fuel Gas Co	COM	636180101	12	290	SH		DFND	2	0	0	290
NATL HEALTH INVESTORS INC	COM	63633D104	237	3,900	SH		DFND	1	3,900	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,035	17,000	SH		SOLE		17,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	8,330	290,360	SH		DFND	1	290,360	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	13,353	465,432	SH		SOLE		465,432	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	890	33,318	SH		DFND	1	33,318	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	3,222	120,663	SH		SOLE		120,663	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,600	137,358	SH		SOLE		137,358	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,915	57,190	SH		DFND	1	57,190	0	0
NAT'L PENN BCSHS INC	COM	637138108	745	60,410	SH		SOLE		60,410	0	0
National Presto Industries Inc	COM	637215104	17	210	SH		DFND	2	210	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,535	63,306	SH		SOLE		63,306	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	577	14,400	SH		DFND	1	14,400	0	0
NATIXIS U S MTN	PROGRAM LLC	63873HKC7	41	50,000	SH		DFND	2	50,000	0	0
NAVIGATORS GROUP INC	COM	638904102	481	5,610	SH		DFND	1	5,610	0	0
NAVIGATORS GROUP INC	COM	638904102	2,208	25,740	SH		SOLE		25,740	0	0
NATUS MEDICAL INC	COM	639050103	683	14,220	SH		SOLE		14,220	0	0
NAUTILUS INC	COM	63910B102	367	21,950	SH		DFND	1	21,950	0	0
NAUTILUS INC	COM	63910B102	1,548	92,610	SH		SOLE		92,610	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,132	70,482	SH		DFND	1	70,482	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	4,427	275,643	SH		SOLE		275,643	0	0
NAVIENT CORP	COM	63938C108	1,077	94,103	SH		DFND	1	94,103	0	0
NAVIENT CORP	COM	63938C108	3,610	315,242	SH		SOLE		315,242	0	0
NEENAH PAPER INC	COM	640079109	447	7,160	SH		SOLE		7,160	0	0
NEKTAR THERAPEUTICS	COM	640268108	953	56,580	SH		SOLE		56,580	0	0
NEOGEN CORP	COM	640491106	1,442	25,505	SH		SOLE		25,505	0	0
NETAPP INC	COM	64110D104	219	8,250	SH		SOLE		8,250	0	0
NETFLIX INC	COM	64110L106	1,378	12,050	SH		SOLE		12,050	0	0
NETGEAR INC	COM	64111Q104	570	13,590	SH		SOLE		13,590	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	830	27,040	SH		SOLE		27,040	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,939	158,020	SH		SOLE		158,020	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,966	87,793	SH		DFND	1	87,793	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	263	7,990	SH		DFND	1	7,990	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,066	62,690	SH		SOLE		62,690	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	414	21,263	SH		DFND	1	21,263	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,496	76,867	SH		SOLE		76,867	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	916	56,101	SH		SOLE		56,101	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	2,512	50,875	SH		SOLE		50,875	0	0
NEW YORK REIT INC	COM	64976L109	430	37,400	SH		SOLE		37,400	0	0
NEW YORK TIMES CO	CL A	650111107	194	14,420	SH		SOLE		14,420	0	0
NEWELL RUBBERMAID INC	COM	651229106	332	7,543	SH		SOLE		7,543	0	0
Newell Rubbermaid Inc	COM	651229106	7	165	SH		DFND	2	165	0	0
NEWMARKET CORP	COM	651587107	442	1,160	SH		SOLE		1,160	0	0
NEWMONT MINING CORP	COM	651639106	1,841	102,353	SH		DFND	1	102,353	0	0
NEWMONT MINING CORP	COM	651639106	6,195	344,378	SH		SOLE		344,378	0	0
Newmont Mining Corp	COM	651639106	1	41	SH		DFND	2	41	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	9,831	10,000,000	SH		SOLE		10,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	189	35,770	SH		SOLE		35,770	0	0
NEWPORT CORP	COM	651824104	511	32,218	SH		DFND	1	32,218	0	0
NEWPORT CORP	COM	651824104	2,235	140,843	SH		SOLE		140,843	0	0
NEWS CORP/NEW	CL A	65249B109	142	10,655	SH		SOLE		10,655	0	0
NEXTERA ENERGY INC	COM	65339F101	1,342	12,920	SH		SOLE		12,920	0	0
NextEra Energy Inc	COM	65339F101	37	352	SH		DFND	2	352	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,526	26,625	SH		DFND	1	26,625	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	4,591	80,100	SH		SOLE		80,100	0	0
NIKE INC	CL B	654106103	38,296	612,740	SH		DFND	1	612,740	0	0
NIKE INC	CL B	654106103	123,138	1,970,200	SH		SOLE		1,970,200	0	0
NOBLE ENERGY INC	COM	655044105	1,162	35,285	SH		SOLE		35,285	0	0
NOBLE ENERGY INC	COM	655044105	235	7,145	SH		DFND	1	7,145	0	0
Noble Energy Inc	COM	655044105	4	130	SH		DFND	2	130	0	0
NORDSON CORP	COM	655663102	721	11,233	SH		DFND	1	11,233	0	0
NORDSON CORP	COM	655663102	3,019	47,055	SH		SOLE		47,055	0	0
NORFOLK SOUTHERN CORP	COM	655844108	40,070	473,700	SH		DFND	1	473,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	71,740	848,090	SH		SOLE		848,090	0	0
Norfolk Southern Corp	COM	655844108	2	20	SH		DFND	2	20	0	0
NORTHERN OIL AND GAS INC	COM	665531109	89	22,930	SH		SOLE		22,930	0	0
NORTHERN TRUST CORP	COM	665859104	29,961	415,610	SH		DFND	1	415,610	0	0
NORTHERN TRUST CORP	COM	665859104	37,935	526,213	SH		SOLE		526,213	0	0
NORTHFIELD BANCORP INC	COM	66611T108	313	19,670	SH		SOLE		19,670	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,346	49,498	SH		SOLE		49,498	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,982	10,500	SH		DFND	1	10,500	0	0
Northrop Grumman Corp	COM	666807102	56	298	SH		DFND	2	298	0	0
NorthStar Realty Finance Corp	COM	66704R803	1	85	SH		DFND	2	85	0	0
NORTHSTAR ASSET MANAGEMENT COR	COM	66705Y104	957	78,800	SH		DFND	1	78,800	0	0
NORTHSTAR ASSET MANAGEMENT COR	COM	66705Y104	3,369	277,490	SH		SOLE		277,490	0	0
NorthStar Asset Management Gro	COM	66705Y104	2	170	SH		DFND	2	170	0	0
NorthStar Realty Europe Corp	COM	66706L101	0	28	SH		DFND	2	28	0	0
NORTHWEST BANCSHARES INC	COM	667340103	585	43,720	SH		SOLE		43,720	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	595	11,760	SH		SOLE		11,760	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,203	22,180	SH		DFND	1	22,180	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,087	56,910	SH		SOLE		56,910	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	15,799	6,700,000	SH		SOLE		6,700,000	0	0
NOW INC/DE	COM	67011P100	384	24,287	SH		SOLE		24,287	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	4,290	4,250,000	SH		SOLE		4,250,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%	67020YAG5	5,164	4,790,000	SH		SOLE		4,790,000	0	0
NUCOR CORP	COM	670346105	8,489	210,640	SH		DFND	1	210,640	0	0
NUCOR CORP	COM	670346105	22,575	560,180	SH		SOLE		560,180	0	0
NVIDIA CORP	COM	67066G104	81,772	2,480,935	SH		DFND	1	2,480,935	0	0
NVIDIA CORP	COM	67066G104	113,762	3,451,515	SH		SOLE		3,451,515	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	21,635	12,950,000	SH		SOLE		12,950,000	0	0
NUTRISYSTEM INC	COM	67069D108	10,309	476,380	SH		DFND	1	476,380	0	0
NUTRISYSTEM INC	COM	67069D108	17,712	818,470	SH		SOLE		818,470	0	0
NUVASIVE INC	COM	670704105	11,811	218,272	SH		DFND	1	218,272	0	0
NUVASIVE INC	COM	670704105	22,410	414,158	SH		SOLE		414,158	0	0
NXSTAGE MEDICAL INC	COM	67072V103	428	19,550	SH		DFND	1	19,550	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,470	67,100	SH		SOLE		67,100	0	0
OGE ENERGY CORP	COM	670837103	1,001	38,060	SH		SOLE		38,060	0	0
Nuveen Closed-End Funds/USA	COM	670928100	14	1,411	SH		DFND	2	1,411	0	0
Nuveen Closed-End Funds/USA	COM	670977107	15	1,070	SH		DFND	2	1,070	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,332	21,042	SH		DFND	1	21,042	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	16,702	65,908	SH		SOLE		65,908	0	0
OFG BANCORP	COM	67103X102	136	18,540	SH		SOLE		18,540	0	0
OSI SYSTEMS, INC.	COM	671044105	700	7,900	SH		SOLE		7,900	0	0
OASIS PETROLEUM INC	COM	674215108	8,565	1,162,160	SH		SOLE		1,162,160	0	0
OASIS PETROLEUM INC	COM	674215108	2,721	369,179	SH		DFND	1	369,179	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,464	21,660	SH		SOLE		21,660	0	0
Occidental Petroleum Corp	COM	674599105	41	611	SH		DFND	2	611	0	0
OCEANEERING INTL INC	COM	675232102	5,100	135,915	SH		SOLE		135,915	0	0
OCEANEERING INTL INC	COM	675232102	2,957	78,805	SH		DFND	1	78,805	0	0
OFFICE DEPOT INC	COM	676220106	322	57,060	SH		SOLE		57,060	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,597	58,605	SH		DFND	1	58,605	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,154	79,045	SH		SOLE		79,045	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,651	27,952	SH		DFND	1	27,952	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,438	92,058	SH		SOLE		92,058	0	0
OLD NATIONAL BANCORP	COM	680033107	667	49,200	SH		SOLE		49,200	0	0
OLD REPUBLIC INTL CORP	COM	680223104	523	28,090	SH		SOLE		28,090	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	19,520	15,355,000	SH		SOLE		15,355,000	0	0
OLIN CORP	COM PAR $1	680665205	2,134	123,640	SH		SOLE		123,640	0	0
OLIN CORP	COM PAR $1	680665205	556	32,230	SH		DFND	1	32,230	0	0
OMNICOM GROUP INC	COM	681919106	513	6,780	SH		SOLE		6,780	0	0
Omnicom Group Inc	COM	681919106	6	74	SH		DFND	2	74	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	268	7,650	SH		DFND	1	7,650	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,056	58,781	SH		SOLE		58,781	0	0
OMNICELL INC	COM	68213N109	476	15,310	SH		SOLE		15,310	0	0
ON ASSIGNMENT, INC.	COM	682159108	3,791	84,348	SH		DFND	1	84,348	0	0
ON ASSIGNMENT, INC.	COM	682159108	12,306	273,780	SH		SOLE		273,780	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1,016	103,710	SH		SOLE		103,710	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	296	30,160	SH		DFND	1	30,160	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	5,594	5,000,000	SH		SOLE		5,000,000	0	0
ONE GAS INC	COM	68235P108	302	6,010	SH		SOLE		6,010	0	0
ONE Gas Inc	COM	68235P108	11	225	SH		DFND	2	225	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	577	26,910	SH		SOLE		26,910	0	0
ONEOK Inc	COM	682680103	17	700	SH		DFND	2	700	0	0
ORACLE CORP	COM	68389X105	18,921	517,950	SH		DFND	1	517,950	0	0
ORACLE CORP	COM	68389X105	52,802	1,445,437	SH		SOLE		1,445,437	0	0
Oracle Corp	COM	68389X105	120	3,287	SH		DFND	2	3,287	0	0
ORBCOMM INC	COM	68555P100	475	65,615	SH		DFND	1	65,615	0	0
ORBCOMM INC	COM	68555P100	1,240	171,225	SH		SOLE		171,225	0	0
ORBITAL ATK INC	COM	68557N103	604	6,760	SH		SOLE		6,760	0	0
ORION MARINE GROUP INC	COM	68628V308	48	11,530	SH		SOLE		11,530	0	0
ORITANI FINANCIAL CORP	COM	68633D103	3,975	240,890	SH		SOLE		240,890	0	0
ORITANI FINANCIAL CORP	COM	68633D103	983	59,600	SH		DFND	1	59,600	0	0
OSHKOSH CO	COM	688239201	37,038	948,730	SH		SOLE		948,730	0	0
OSHKOSH CO	COM	688239201	29,328	751,220	SH		DFND	1	751,220	0	0
OTTER TAIL CORP	COM	689648103	534	20,060	SH		DFND	1	20,060	0	0
OTTER TAIL CORP	COM	689648103	1,934	72,640	SH		SOLE		72,640	0	0
OUTERWALL INC	COM	690070107	274	7,490	SH		SOLE		7,490	0	0
OUTFRONT MEDIA INC	COM	69007J106	458	20,982	SH		SOLE		20,982	0	0
OWENS & MINOR INC	COM	690732102	261	7,250	SH		SOLE		7,250	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	14,037	805,794	SH		DFND	1	805,794	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	19,220	1,103,330	SH		SOLE		1,103,330	0	0
OXFORD INDUSTRIES INC	COM	691497309	7,463	116,931	SH		DFND	1	116,931	0	0
OXFORD INDUSTRIES INC	COM	691497309	13,978	219,020	SH		SOLE		219,020	0	0
PBF ENERGY INC	CL A	69318G106	1,311	35,610	SH		SOLE		35,610	0	0
PBF ENERGY INC	CL A	69318G106	404	10,970	SH		DFND	1	10,970	0	0
PDC ENERGY INC	COM	69327R101	903	16,920	SH		SOLE		16,920	0	0
PG&E CORP	COM	69331C108	59,338	1,115,590	SH		DFND	1	1,115,590	0	0
PG&E CORP	COM	69331C108	91,913	1,728,010	SH		SOLE		1,728,010	0	0
PG&E Corp	COM	69331C108	58	1,095	SH		DFND	2	1,095	0	0
PGT INC	COM	69336V101	654	57,402	SH		DFND	1	57,402	0	0
PGT INC	COM	69336V101	1,996	175,210	SH		SOLE		175,210	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,351	14,174	SH		SOLE		14,174	0	0
PNC Financial Services Group I	COM	693475105	38	400	SH		DFND	2	400	0	0
PNM RESOURCES INC	COM	69349H107	2,764	90,425	SH		SOLE		90,425	0	0
PNM RESOURCES INC	COM	69349H107	1,249	40,860	SH		DFND	1	40,860	0	0
PPG INDUSTRIES INC	COM	693506107	1,532	15,500	SH		SOLE		15,500	0	0
PPG INDUSTRIES INC	COM	693506107	482	4,880	SH		DFND	1	4,880	0	0
PPL CORP	COM	69351T106	645	18,910	SH		SOLE		18,910	0	0
PPL Corp	COM	69351T106	41	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	711	20,490	SH		SOLE		20,490	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,355	15,500	SH		SOLE		15,500	0	0
PVH CORP	COM	693656100	2,815	38,227	SH		DFND	1	38,227	0	0
PVH CORP	COM	693656100	9,086	123,371	SH		SOLE		123,371	0	0
PTC INC	COM	69370C100	809	23,350	SH		DFND	1	23,350	0	0
PTC INC	COM	69370C100	3,081	88,960	SH		SOLE		88,960	0	0
PACCAR INC	COM	693718108	467	9,847	SH		SOLE		9,847	0	0
PACCAR Inc	COM	693718108	48	1,012	SH		DFND	2	1,012	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	113	23,550	SH		DFND	1	23,550	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	407	85,180	SH		SOLE		85,180	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,667	58,158	SH		DFND	1	58,158	0	0
PACKAGING CORP OF AMERICA	COM	695156109	12,033	190,855	SH		SOLE		190,855	0	0
PACWEST BANCORP	COM	695263103	9,910	229,940	SH		DFND	1	229,940	0	0
PACWEST BANCORP	COM	695263103	18,080	419,490	SH		SOLE		419,490	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,010	17,087	SH		DFND	1	17,087	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,050	51,380	SH		SOLE		51,380	0	0
PANDORA MEDIA INC	COM	698354107	1,555	115,970	SH		DFND	1	115,970	0	0
PANDORA MEDIA INC	COM	698354107	4,673	348,460	SH		SOLE		348,460	0	0
PANERA BREAD COMPANY	CL A	69840W108	536	2,750	SH		SOLE		2,750	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	12,401	221,960	SH		SOLE		221,960	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	6,693	119,790	SH		DFND	1	119,790	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	1,374	122,050	SH		DFND	1	122,050	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	3,580	317,981	SH		SOLE		317,981	0	0
PARAMOUNT GROUP INC	COM	69924R108	686	37,900	SH		SOLE		37,900	0	0
PAREXEL INT'L CORP	COM	699462107	419	6,150	SH		SOLE		6,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	369	3,805	SH		SOLE		3,805	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,908	186,080	SH		DFND	1	186,080	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	5,455	349,000	SH		SOLE		349,000	0	0
PARSLEY ENERGY INC	CL A	701877102	18,373	995,817	SH		DFND	1	995,817	0	0
PARSLEY ENERGY INC	CL A	701877102	26,767	1,450,762	SH		SOLE		1,450,762	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,793	649,410	SH		SOLE		649,410	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,287	284,300	SH		DFND	1	284,300	0	0
PAYCHEX INC	COM	704326107	479	9,060	SH		SOLE		9,060	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,306	32,200	SH		DFND	1	32,200	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,406	84,000	SH		SOLE		84,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	34,558	954,640	SH		DFND	1	954,640	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	83,231	2,299,190	SH		SOLE		2,299,190	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,540	90,665	SH		DFND	1	90,665	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,855	208,965	SH		SOLE		208,965	0	0
Pembina Pipeline Corp	COM	706327103	7	300	SH		DFND	2	300	0	0
JC PENNEY CO INC	COM	708160106	231	34,670	SH		SOLE		34,670	0	0
JC Penney Co Inc	COM	708160106	7	1,100	SH		DFND	2	1,100	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	1,048	47,926	SH		SOLE		47,926	0	0
PENNYMAC FINANCIAL SERVICES IN	CL A	70932B101	328	21,340	SH		DFND	1	21,340	0	0
PENNYMAC FINANCIAL SERVICES IN	CL A	70932B101	1,187	77,300	SH		SOLE		77,300	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	424	23,050	SH		SOLE		23,050	0	0
Pepco Holdings Inc	COM	713291102	30	1,138	SH		DFND	2	1,138	0	0
PEPSICO INC	COM	713448108	1,313	13,140	SH		DFND	1	13,140	0	0
PEPSICO INC	COM	713448108	9,616	96,240	SH		SOLE		96,240	0	0
PepsiCo Inc	COM	713448108	651	6,514	SH		DFND	2	6,514	0	0
PERFICIENT INC	COM	71375U101	260	15,210	SH		SOLE		15,210	0	0
PERKINELMER INC	COM	714046109	922	17,210	SH		DFND	1	17,210	0	0
PERKINELMER INC	COM	714046109	3,559	66,440	SH		SOLE		66,440	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,205	745,382	SH		DFND	1	745,382	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	10,289	2,392,708	SH		SOLE		2,392,708	0	0
PFIZER INC	COM	717081103	93,379	2,892,770	SH		SOLE		2,892,770	0	0
PFIZER INC	COM	717081103	48,105	1,490,250	SH		DFND	1	1,490,250	0	0
Pfizer Inc	COM	717081103	1,730	53,581	SH		DFND	2	53,581	0	0
PHARMERICA CORP	COM	71714F104	679	19,390	SH		DFND	1	19,390	0	0
PHARMERICA CORP	COM	71714F104	2,999	85,690	SH		SOLE		85,690	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	236	7,840	SH		SOLE		7,840	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,991	466,281	SH		DFND	1	466,281	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	54,424	619,093	SH		SOLE		619,093	0	0
Philip Morris International In	COM	718172109	96	1,092	SH		DFND	2	492	0	600
PHILLIPS 66	COM	718546104	1,103	13,484	SH		SOLE		13,484	0	0
Phillips 66	COM	718546104	48	584	SH		DFND	2	488	0	96
PHYSICIANS REALTY TRUST	COM	71943U104	1,580	93,700	SH		SOLE		93,700	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	395	23,440	SH		DFND	1	23,440	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,945	34,110	SH		SOLE		34,110	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	577	30,544	SH		SOLE		30,544	0	0
PIER 1 IMPORTS INC	COM	720279108	113	22,268	SH		DFND	1	22,268	0	0
PIER 1 IMPORTS INC	COM	720279108	410	80,600	SH		SOLE		80,600	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,621	89,895	SH		DFND	1	89,895	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,387	76,905	SH		SOLE		76,905	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	814	26,150	SH		SOLE		26,150	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	777	15,130	SH		SOLE		15,130	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	201	3,110	SH		SOLE		3,110	0	0
Pinnacle West Capital Corp	COM	723484101	39	607	SH		DFND	2	607	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	150	68,920	SH		DFND	1	68,920	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	601	276,800	SH		SOLE		276,800	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	544	4,340	SH		SOLE		4,340	0	0
Pioneer Natural Resources Co	COM	723787107	24	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	264	6,530	SH		SOLE		6,530	0	0
PLANTRONICS INC	COM	727493108	6,551	138,149	SH		DFND	1	138,149	0	0
PLANTRONICS INC	COM	727493108	10,486	221,138	SH		SOLE		221,138	0	0
PLEXUS CORP	COM	729132100	502	14,380	SH		SOLE		14,380	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,147	24,045	SH		SOLE		24,045	0	0
Plum Creek Timber Co Inc	COM	729251108	40	831	SH		DFND	2	831	0	0
POLARIS INDUSTRIES INC	COM	731068102	601	6,990	SH		SOLE		6,990	0	0
POLYCOM INC	COM	73172K104	194	15,380	SH		SOLE		15,380	0	0
POLYONE CORP	COM	73179P106	17,233	542,600	SH		SOLE		542,600	0	0
POLYONE CORP	COM	73179P106	9,357	294,626	SH		DFND	1	294,626	0	0
POOL CORP	COM	73278L105	1,483	18,362	SH		SOLE		18,362	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	569	9,720	SH		SOLE		9,720	0	0
POPULAR INC	COM NEW	733174700	367	12,960	SH		DFND	1	12,960	0	0
POPULAR INC	COM NEW	733174700	1,253	44,210	SH		SOLE		44,210	0	0
POST HOLDINGS INC	COM	737446104	440	7,130	SH		SOLE		7,130	0	0
POST PROPERTIES INC	COM	737464107	886	14,980	SH		DFND	1	14,980	0	0
POST PROPERTIES INC	COM	737464107	4,589	77,575	SH		SOLE		77,575	0	0
POTLATCH CORP	COM	737630103	502	16,598	SH		DFND	1	16,598	0	0
POTLATCH CORP	COM	737630103	2,063	68,213	SH		SOLE		68,213	0	0
POWER INTEGRATIONS INC	COM	739276103	595	12,240	SH		SOLE		12,240	0	0
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	49	435	SH		DFND	2	435	0	0
POWERSECURE INTERNATIONAL INC	COM	73936N105	404	26,850	SH		DFND	1	26,850	0	0
POWERSECURE INTERNATIONAL INC	COM	73936N105	1,702	113,120	SH		SOLE		113,120	0	0
POWERSHARES	AGG PFD PORT	73936T565	268	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	283	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	BUILD AMER ETF	73937B407	187	6,440	SH		DFND	2	5,910	0	530
PRAXAIR INC	COM	74005P104	818	7,990	SH		SOLE		7,990	0	0
PRECISION CASTPARTS CORP	COM	740189105	900	3,880	SH		SOLE		3,880	0	0
Precision Castparts Corp	COM	740189105	46	200	SH		DFND	2	200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,160	22,540	SH		SOLE		22,540	0	0
T ROWE PRICE GROUP INC	COM	74144T108	505	7,068	SH		SOLE		7,068	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	6,478	5,081	SH		SOLE		5,081	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	2,002	1,570	SH		DFND	1	1,570	0	0
PRICELINE GROUP INC/THE	NOTE 1.000%	741503AQ9	8,561	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	4,778	4,000,000	SH		SOLE		4,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.900%	741503AX4	4,045	4,000,000	SH		SOLE		4,000,000	0	0
PRICESMART INC	COM	741511109	458	5,520	SH		SOLE		5,520	0	0
PRIMERICA INC	COM	74164M108	9,004	190,650	SH		DFND	1	190,650	0	0
PRIMERICA INC	COM	74164M108	13,927	294,870	SH		SOLE		294,870	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	342	7,610	SH		SOLE		7,610	0	0
PROASSURANCE CORP	COM	74267C106	1,112	22,910	SH		SOLE		22,910	0	0
PROCTER & GAMBLE CO	COM	742718109	6,064	76,358	SH		SOLE		76,358	0	0
Procter & Gamble Co/The	COM	742718109	520	6,552	SH		DFND	2	6,552	0	0
PRIVATEBANCORP INC	COM	742962103	226	5,500	SH		DFND	1	5,500	0	0
PRIVATEBANCORP INC	COM	742962103	2,212	53,920	SH		SOLE		53,920	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	496	80,930	SH		SOLE		80,930	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	137	22,350	SH		DFND	1	22,350	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	16,091	670,471	SH		DFND	1	670,471	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	23,365	973,526	SH		SOLE		973,526	0	0
PROGRESSIVE CORP	COM	743315103	1,294	40,690	SH		DFND	1	40,690	0	0
PROGRESSIVE CORP	COM	743315103	5,968	187,660	SH		SOLE		187,660	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	12,296	522,121	SH		DFND	1	522,121	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	18,726	795,150	SH		SOLE		795,150	0	0
PROLOGIS INC	COM	74340W103	9,797	228,256	SH		SOLE		228,256	0	0
PROLOGIS INC	COM	74340W103	2,131	49,640	SH		DFND	1	49,640	0	0
PROOFPOINT INC	COM	743424103	11,769	181,030	SH		SOLE		181,030	0	0
PROOFPOINT INC	COM	743424103	4,517	69,488	SH		DFND	1	69,488	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	6,801	6,750,000	SH		SOLE		6,750,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	3,469	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,426	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	1,912	2,000,000	SH		SOLE		2,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	2,178	2,500,000	SH		SOLE		2,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	364	7,600	SH		SOLE		7,600	0	0
PROTO LABS INC	COM	743713109	10,318	162,010	SH		SOLE		162,010	0	0
PROTO LABS INC	COM	743713109	4,676	73,422	SH		DFND	1	73,422	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	282	6,000	SH		DFND	1	6,000	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,419	30,240	SH		SOLE		30,240	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	1,376	68,270	SH		DFND	1	68,270	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	5,296	262,840	SH		SOLE		262,840	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,020	12,530	SH		SOLE		12,530	0	0
Prudential Financial Inc	COM	744320102	92	1,129	SH		DFND	2	1,129	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	20,846	538,790	SH		DFND	1	538,790	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	26,638	688,490	SH		SOLE		688,490	0	0
Public Service Enterprise Grou	COM	744573106	192	4,952	SH		DFND	2	4,952	0	0
PUBLIC STORAGE	COM	74460D109	2,571	10,380	SH		DFND	1	10,380	0	0
PUBLIC STORAGE	COM	74460D109	13,486	54,445	SH		SOLE		54,445	0	0
Public Storage	COM	74460D109	99	400	SH		DFND	2	400	0	0
PULTE GROUP INC	COM	745867101	599	33,592	SH		SOLE		33,592	0	0
Putnam Investment Management LLC	SHS BEN INT	746779107	7	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	439	35,980	SH		SOLE		35,980	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,025	13,270	SH		SOLE		13,270	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,571	81,208	SH		DFND	1	81,208	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,076	191,900	SH		SOLE		191,900	0	0
QEP RESOURCES INC	COM	74733V100	244	18,240	SH		SOLE		18,240	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	564	12,500	SH		SOLE		12,500	0	0
QORVO INC	COM	74736K101	207	4,060	SH		SOLE		4,060	0	0
QUALCOMM INC	COM	747525103	2,103	42,070	SH		SOLE		42,070	0	0
QUALCOMM Inc	COM	747525103	266	5,323	SH		DFND	2	5,323	0	0
QUALITY SYSTEMS INC	COM	747582104	215	13,320	SH		DFND	1	13,320	0	0
QUALITY SYSTEMS INC	COM	747582104	1,088	67,480	SH		SOLE		67,480	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	269	12,890	SH		DFND	1	12,890	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,276	61,215	SH		SOLE		61,215	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,080	29,240	SH		SOLE		29,240	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	427	6,000	SH		DFND	1	6,000	0	0
Quest Diagnostics Inc	COM	74834L100	4	50	SH		DFND	2	50	0	0
QUESTAR CORP	COM	748356102	390	20,020	SH		SOLE		20,020	0	0
QUINSTREET INC	COM	74874Q100	66	15,310	SH		SOLE		15,310	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	2,093	30,485	SH		DFND	1	30,485	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	7,535	109,745	SH		SOLE		109,745	0	0
RLI CORP	COM	749607107	1,004	16,260	SH		SOLE		16,260	0	0
RLJ LODGING TRUST	COM	74965L101	320	14,782	SH		DFND	1	14,782	0	0
RLJ LODGING TRUST	COM	74965L101	1,372	63,442	SH		SOLE		63,442	0	0
RPC INC	COM	749660106	1,891	158,250	SH		DFND	1	158,250	0	0
RPC INC	COM	749660106	2,861	239,420	SH		SOLE		239,420	0	0
RMR Group Inc/The	CL A	74967R106	0	2	SH		DFND	2	2	0	0
RPM INTERNATIONAL INC	COM	749685103	575	13,050	SH		DFND	1	13,050	0	0
RPM INTERNATIONAL INC	COM	749685103	3,716	84,330	SH		SOLE		84,330	0	0
RPM International Inc	COM	749685103	31	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	10,042	8,785,000	SH		SOLE		8,785,000	0	0
RACKSPACE HOSTING INC	COM	750086100	334	13,180	SH		SOLE		13,180	0	0
RADIAN GROUP INC	COM	750236101	907	67,750	SH		DFND	1	67,750	0	0
RADIAN GROUP INC	COM	750236101	2,941	219,670	SH		SOLE		219,670	0	0
RADIAN GROUP INC	NOTE 2.250%	750236AN1	4,526	3,500,000	SH		SOLE		3,500,000	0	0
RAMBUS INC.	COM	750917106	580	50,070	SH		SOLE		50,070	0	0
RALPH LAUREN CORP	CL A	751212101	1,170	10,496	SH		DFND	1	10,496	0	0
RALPH LAUREN CORP	CL A	751212101	3,720	33,369	SH		SOLE		33,369	0	0
Ralph Lauren Corp	CL A	751212101	6	55	SH		DFND	2	55	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	6,244	375,918	SH		SOLE		375,918	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	1,498	90,160	SH		DFND	1	90,160	0	0
RAVEN INDUSTRIES INC	COM	754212108	5,002	320,630	SH		DFND	1	320,630	0	0
RAVEN INDUSTRIES INC	COM	754212108	7,571	485,320	SH		SOLE		485,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,961	413,331	SH		DFND	1	413,331	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,743	599,322	SH		SOLE		599,322	0	0
RAYONIER INC	COM	754907103	571	25,722	SH		SOLE		25,722	0	0
Rayonier Inc	COM	754907103	11	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	181	18,440	SH		SOLE		18,440	0	0
Rayonier Advanced Materials In	COM	75508B104	1	96	SH		DFND	2	96	0	0
RAYTHEON CO	COM NEW	755111507	1,049	8,420	SH		SOLE		8,420	0	0
Raytheon Co	COM NEW	755111507	64	515	SH		DFND	2	365	0	150
RBC BEARINGS INC	COM	75524B104	443	6,859	SH		DFND	1	6,859	0	0
RBC BEARINGS INC	COM	75524B104	1,601	24,782	SH		SOLE		24,782	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	844	22,630	SH		DFND	1	22,630	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	3,057	81,960	SH		SOLE		81,960	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,113	30,355	SH		DFND	1	30,355	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	3,931	107,195	SH		SOLE		107,195	0	0
REALPAGE INC	COM	75606N109	461	20,520	SH		DFND	1	20,520	0	0
REALPAGE INC	COM	75606N109	1,494	66,530	SH		SOLE		66,530	0	0
REALTY INCOME CORP	COM	756109104	387	7,500	SH		DFND	1	7,500	0	0
REALTY INCOME CORP	COM	756109104	2,543	49,248	SH		SOLE		49,248	0	0
RED HAT INC	COM	756577102	38,784	468,345	SH		DFND	1	468,345	0	0
RED HAT INC	COM	756577102	51,128	617,415	SH		SOLE		617,415	0	0
RED HAT INC	NOTE 0.250%	756577AD4	20,126	15,400,000	SH		SOLE		15,400,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	976	15,815	SH		DFND	1	15,815	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	3,058	49,524	SH		SOLE		49,524	0	0
REGAL-BELOIT CORP	COM	758750103	300	5,120	SH		SOLE		5,120	0	0
REGENCY CENTERS CORP	COM	758849103	381	5,600	SH		DFND	1	5,600	0	0
REGENCY CENTERS CORP	COM	758849103	3,566	52,352	SH		SOLE		52,352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,205	2,220	SH		SOLE		2,220	0	0
REGIS CORP	COM	758932107	232	16,370	SH		SOLE		16,370	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	354	36,857	SH		SOLE		36,857	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	651	7,610	SH		SOLE		7,610	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,528	26,380	SH		SOLE		26,380	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	291	5,020	SH		DFND	1	5,020	0	0
RENASANT CORP	COM	75970E107	4,247	123,420	SH		DFND	1	123,420	0	0
RENASANT CORP	COM	75970E107	6,691	194,460	SH		SOLE		194,460	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	182	19,570	SH		DFND	1	19,570	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	658	70,830	SH		SOLE		70,830	0	0
REPLIGEN CORP	COM	759916109	399	14,120	SH		SOLE		14,120	0	0
RENT-A-CENTER INC	COM	76009N100	378	25,230	SH		DFND	1	25,230	0	0
RENT-A-CENTER INC	COM	76009N100	1,460	97,520	SH		SOLE		97,520	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	86	21,850	SH		SOLE		21,850	0	0
REPUBLIC SERVICES INC	COM	760759100	294	6,690	SH		SOLE		6,690	0	0
RESMED INC	COM	761152107	865	16,120	SH		SOLE		16,120	0	0
RESOURCES CONNECTION INC	COM	76122Q105	236	14,420	SH		DFND	1	14,420	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,254	76,730	SH		SOLE		76,730	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,123	26,727	SH		DFND	1	26,727	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	4,650	58,533	SH		SOLE		58,533	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,546	86,390	SH		SOLE		86,390	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	744	50,400	SH		SOLE		50,400	0	0
REX ENERGY CORP	COM	761565100	22	20,970	SH		SOLE		20,970	0	0
REXNORD CORP	COM	76169B102	605	33,370	SH		SOLE		33,370	0	0
REXNORD CORP	COM	76169B102	186	10,280	SH		DFND	1	10,280	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	434	26,500	SH		SOLE		26,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,073	23,248	SH		SOLE		23,248	0	0
Reynolds American Inc	COM	761713106	76	1,642	SH		DFND	2	1,642	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,352	180,516	SH		DFND	1	180,516	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,474	309,993	SH		SOLE		309,993	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	122	12,970	SH		SOLE		12,970	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,418	52,800	SH		DFND	1	52,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,406	140,400	SH		SOLE		140,400	0	0
Rockwell Automation Inc	COM	773903109	72	703	SH		DFND	2	703	0	0
ROCKWELL COLLINS INC	COM	774341101	996	10,790	SH		DFND	1	10,790	0	0
ROCKWELL COLLINS INC	COM	774341101	3,336	36,140	SH		SOLE		36,140	0	0
Rockwell Collins Inc	COM	774341101	77	833	SH		DFND	2	833	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	328	12,260	SH		SOLE		12,260	0	0
ROGERS CORP	COM	775133101	399	7,740	SH		SOLE		7,740	0	0
ROLLINS INC	COM	775711104	281	10,838	SH		SOLE		10,838	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,946	15,520	SH		DFND	1	15,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,431	49,691	SH		SOLE		49,691	0	0
ROSS STORES INC	COM	778296103	5,075	94,318	SH		DFND	1	94,318	0	0
ROSS STORES INC	COM	778296103	15,859	294,722	SH		SOLE		294,722	0	0
ROUSE PROPERTIES INC	COM	779287101	258	17,710	SH		DFND	1	17,710	0	0
ROUSE PROPERTIES INC	COM	779287101	984	67,554	SH		SOLE		67,554	0	0
ROVI CORP	COM	779376102	583	35,020	SH		SOLE		35,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,894	63,200	SH		SOLE		63,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,530	77,100	SH		DFND	1	77,100	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	11	234	SH		DFND	2	0	0	234
ROYAL GOLD INC	COM	780287108	1,699	46,590	SH		SOLE		46,590	0	0
ROYAL GOLD INC	COM	780287108	444	12,170	SH		DFND	1	12,170	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	1,825	2,000,000	SH		SOLE		2,000,000	0	0
RUBY TUESDAY INC	COM	781182100	173	31,340	SH		DFND	1	31,340	0	0
RUBY TUESDAY INC	COM	781182100	772	140,070	SH		SOLE		140,070	0	0
RUCKUS WIRELESS INC	COM	781220108	347	32,420	SH		DFND	1	32,420	0	0
RUCKUS WIRELESS INC	COM	781220108	1,664	155,390	SH		SOLE		155,390	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	190	13,390	SH		SOLE		13,390	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,848	116,080	SH		SOLE		116,080	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	444	27,890	SH		DFND	1	27,890	0	0
RYDER SYSTEM INC	COM	783549108	227	3,995	SH		DFND	1	3,995	0	0
RYDER SYSTEM INC	COM	783549108	820	14,425	SH		SOLE		14,425	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	227	4,400	SH		SOLE		4,400	0	0
S&T BANCORP INC	COM	783859101	461	14,970	SH		SOLE		14,970	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,611	34,368	SH		DFND	1	34,368	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,855	103,315	SH		SOLE		103,315	0	0
SEI INVESTMENTS COMPANY	COM	784117103	839	16,020	SH		SOLE		16,020	0	0
SG STRUCTURED PRODS	INC MTN	78423EJC9	32	40,000	SH		DFND	2	40,000	0	0
SL GREEN REALTY CORP	COM	78440X101	407	3,600	SH		DFND	1	3,600	0	0
SL GREEN REALTY CORP	COM	78440X101	4,598	40,695	SH		SOLE		40,695	0	0
SLM CORP	COM	78442P106	3,015	462,359	SH		DFND	1	462,359	0	0
SLM CORP	COM	78442P106	8,868	1,360,200	SH		SOLE		1,360,200	0	0
SM Energy Co	COM	78454L100	55	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	28,042	137,548	SH		DFND	1	137,548	0	0
SPDR	TR UNIT	78462F103	93,396	458,115	SH		SOLE		458,115	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	57,708	283,063	SH		DFND	2	275,759	0	7,304
SPX CORPORATION	COM	784635104	163	17,430	SH		SOLE		17,430	0	0
State Street ETF/USA	GOLD SHS	78463V107	6,525	64,308	SH		DFND	2	62,779	0	1,529
State Street ETF/USA	MORGAN TECH ETF	78464A102	27	500	SH		DFND	2	500	0	0
State Street ETF/USA	S&P 500 GROWTH	78464A409	4,197	41,899	SH		DFND	2	41,221	0	678
SPDR	BRC HGH YLD BD	78464A417	383	11,300	SH		DFND	1	11,300	0	0
SPDR	BRC HGH YLD BD	78464A417	610	18,000	SH		SOLE		18,000	0	0
State Street ETF/USA	S&P 500 VALUE	78464A508	3,845	40,081	SH		DFND	2	39,620	0	461
SPDR	S&P OILGAS EXP	78464A730	12,659	418,910	SH		DFND	1	418,910	0	0
SPDR	S&P OILGAS EXP	78464A730	13,827	457,540	SH		SOLE		457,540	0	0
State Street ETF/USA	S&P DIVID ETF	78464A763	12	165	SH		DFND	2	165	0	0
SPDR	S&P BIOTECH	78464A870	5,391	76,800	SH		SOLE		76,800	0	0
SPDR	S&P BIOTECH	78464A870	2,064	29,400	SH		DFND	1	29,400	0	0
SSgA Funds Management Inc	UT SER 1	78467X109	7	40	SH		DFND	2	0	0	40
SPDR	UTSER1 S&PDCRP	78467Y107	1,598	6,290	SH		DFND	1	6,290	0	0
SPDR	UTSER1 S&PDCRP	78467Y107	5,096	20,060	SH		SOLE		20,060	0	0
State Street ETF/USA	UTSER1 S&PDCRP	78467Y107	9	35	SH		DFND	2	35	0	0
SPX FLOW INC	COM	78469X107	491	17,580	SH		SOLE		17,580	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,167	68,686	SH		DFND	1	68,686	0	0
SVB FINANCIAL GROUP	COM	78486Q101	19,652	165,279	SH		SOLE		165,279	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	975	48,192	SH		SOLE		48,192	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	486	33,507	SH		SOLE		33,507	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	992	17,587	SH		SOLE		17,587	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	735	46,210	SH		SOLE		46,210	0	0
SAIA, INC.	COM	78709Y105	2,599	116,820	SH		SOLE		116,820	0	0
SAIA, INC.	COM	78709Y105	880	39,570	SH		DFND	1	39,570	0	0
ST JUDE MEDICAL INC	COM	790849103	493	7,974	SH		SOLE		7,974	0	0
SALESFORCE.COM INC	COM	79466L302	48,942	624,260	SH		DFND	1	624,260	0	0
SALESFORCE.COM INC	COM	79466L302	118,160	1,507,139	SH		SOLE		1,507,139	0	0
SANDERSON FARMS INC	COM	800013104	656	8,460	SH		SOLE		8,460	0	0
Sanderson Farms Inc	COM	800013104	124	1,595	SH		DFND	2	1,595	0	0
SANDISK CORP	COM	80004C101	429	5,650	SH		SOLE		5,650	0	0
SanDisk Corp	COM	80004C101	9	120	SH		DFND	2	120	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	13,214	8,400,000	SH		SOLE		8,400,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,036	9,650,000	SH		SOLE		9,650,000	0	0
SandRidge Mississippian Trust	UNIT BEN INT	80007T101	2	830	SH		DFND	2	830	0	0
SandRidge Mississippian Trust	SH BEN INT	80007V106	1	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,046	38,780	SH		DFND	1	38,780	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,784	140,350	SH		SOLE		140,350	0	0
Sandy Spring Bancorp Inc	COM	800363103	29	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	700	34,030	SH		SOLE		34,030	0	0
SAUL CENTERS INC	COM	804395101	379	7,388	SH		SOLE		7,388	0	0
SCANA CORP	COM	80589M102	243	4,010	SH		SOLE		4,010	0	0
SCANSOURCE INC	COM	806037107	369	11,460	SH		SOLE		11,460	0	0
HENRY SCHEIN INC	COM	806407102	365	2,310	SH		SOLE		2,310	0	0
SCHLUMBERGER LTD	COM	806857108	9,359	134,180	SH		DFND	1	134,180	0	0
SCHLUMBERGER LTD	COM	806857108	27,372	392,434	SH		SOLE		392,434	0	0
Schlumberger Ltd	COM	806857108	49	700	SH		DFND	2	700	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	225	15,650	SH		DFND	1	15,650	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	814	56,660	SH		SOLE		56,660	0	0
SCHOLASTIC CORP	COM	807066105	442	11,460	SH		SOLE		11,460	0	0
A SCHULMAN INC	COM	808194104	385	12,560	SH		SOLE		12,560	0	0
SCHWAB (CHARLES) CORP	COM	808513105	15,543	472,010	SH		DFND	1	472,010	0	0
SCHWAB (CHARLES) CORP	COM	808513105	36,644	1,112,795	SH		SOLE		1,112,795	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	548	13,060	SH		SOLE		13,060	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	219	4,794	SH		SOLE		4,794	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	189	21,020	SH		SOLE		21,020	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	912	14,130	SH		DFND	1	14,130	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,269	50,680	SH		SOLE		50,680	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	439	23,113	SH		SOLE		23,113	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,835	286,816	SH		DFND	1	286,816	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	19,959	361,509	SH		SOLE		361,509	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	156	10,430	SH		DFND	1	10,430	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	566	37,810	SH		SOLE		37,810	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	1,994	2,500,000	SH		SOLE		2,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	358	6,810	SH		SOLE		6,810	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	3,316	3,500,000	SH		SOLE		3,500,000	0	0
SEALED AIR CORP	COM	81211K100	1,668	37,409	SH		DFND	1	37,409	0	0
SEALED AIR CORP	COM	81211K100	5,608	125,742	SH		SOLE		125,742	0	0
SPDR	SBI MATERIALS	81369Y100	5,200	119,770	SH		DFND	1	119,770	0	0
SPDR	SBI MATERIALS	81369Y100	8,158	187,890	SH		SOLE		187,890	0	0
State Street ETF/USA	SBI CONS STPLS	81369Y308	163	3,235	SH		DFND	2	3,235	0	0
State Street ETF/USA	SBI CONS DISCR	81369Y407	31	392	SH		DFND	2	392	0	0
State Street ETF/USA	SBI INT-ENERGY	81369Y506	210	3,481	SH		DFND	2	3,481	0	0
SSgA Funds Management Inc	SBI INT-FINL	81369Y605	195	8,170	SH		DFND	2	8,170	0	0
SPDR	SBI INT-UTILS	81369Y886	4,641	107,240	SH		DFND	1	107,240	0	0
SPDR	SBI INT-UTILS	81369Y886	7,278	168,160	SH		SOLE		168,160	0	0
SELECT COMFORT CORP.	COM	81616X103	467	21,830	SH		SOLE		21,830	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	537	45,090	SH		SOLE		45,090	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	699	20,830	SH		DFND	1	20,830	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,174	94,520	SH		SOLE		94,520	0	0
SEMGROUP CORP	CL A	81663A105	650	22,517	SH		SOLE		22,517	0	0
SEMTECH CORP	COM	816850101	528	27,920	SH		SOLE		27,920	0	0
SEMPRA ENERGY	COM	816851109	624	6,635	SH		SOLE		6,635	0	0
Sempra Energy	COM	816851109	78	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,129	76,102	SH		SOLE		76,102	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	329	5,240	SH		SOLE		5,240	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	4,340	166,780	SH		SOLE		166,780	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	891	34,240	SH		DFND	1	34,240	0	0
SERVICENOW INC	COM	81762P102	3,760	43,439	SH		DFND	1	43,439	0	0
SERVICENOW INC	COM	81762P102	11,307	130,629	SH		SOLE		130,629	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	579	2,230	SH		SOLE		2,230	0	0
SHORETEL INC	COM	825211105	387	43,710	SH		DFND	1	43,710	0	0
SHORETEL INC	COM	825211105	1,401	158,260	SH		SOLE		158,260	0	0
SIERRA BANCORP	COM	82620P102	623	35,270	SH		SOLE		35,270	0	0
SIGNATURE BANK	COM	82669G104	894	5,830	SH		SOLE		5,830	0	0
SILICON LABORATORIES INC.	COM	826919102	216	4,450	SH		SOLE		4,450	0	0
SILGAN HOLDINGS INC	COM	827048109	244	4,550	SH		DFND	1	4,550	0	0
SILGAN HOLDINGS INC	COM	827048109	1,267	23,590	SH		SOLE		23,590	0	0
SILVER WHEATON CORP	COM	828336107	712	57,350	SH		DFND	1	57,350	0	0
SILVER WHEATON CORP	COM	828336107	2,287	184,110	SH		SOLE		184,110	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	619	12,050	SH		SOLE		12,050	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,899	20,050	SH		DFND	1	20,050	0	0
SIMON PROPERTY GROUP INC	COM	828806109	24,715	127,111	SH		SOLE		127,111	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	604	17,700	SH		SOLE		17,700	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	708	6,460	SH		SOLE		6,460	0	0
SKECHERS USA INC-CL A	CL A	830566105	925	30,630	SH		DFND	1	30,630	0	0
SKECHERS USA INC-CL A	CL A	830566105	2,844	94,150	SH		SOLE		94,150	0	0
SKYWEST INC	COM	830879102	415	21,840	SH		SOLE		21,840	0	0
SMITH (A.O.) CORP	COM	831865209	562	7,340	SH		DFND	1	7,340	0	0
SMITH (A.O.) CORP	COM	831865209	3,025	39,490	SH		SOLE		39,490	0	0
JM SMUCKER COMPANY	COM NEW	832696405	412	3,341	SH		SOLE		3,341	0	0
JM Smucker Co/The	COM NEW	832696405	99	800	SH		DFND	2	800	0	0
SNAP-ON INC	COM	833034101	281	1,640	SH		SOLE		1,640	0	0
SNYDERS-LANCE INC	COM	833551104	774	22,560	SH		SOLE		22,560	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,507	213,450	SH		DFND	1	213,450	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,071	126,075	SH		SOLE		126,075	0	0
SOLARWINDS INC	COM	83416B109	425	7,210	SH		SOLE		7,210	0	0
SolarCity Corp	COM	83416T100	2	30	SH		DFND	2	30	0	0
SOLERA HOLDINGS INC	COM	83421A104	425	7,750	SH		SOLE		7,750	0	0
SONIC CORP	COM	835451105	684	21,172	SH		SOLE		21,172	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	315	13,840	SH		SOLE		13,840	0	0
SONOCO PRODUCTS CO	COM	835495102	1,526	37,340	SH		DFND	1	37,340	0	0
SONOCO PRODUCTS CO	COM	835495102	5,426	132,760	SH		SOLE		132,760	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	697	29,630	SH		SOLE		29,630	0	0
SOUTHERN COMPANY	COM	842587107	2,398	51,250	SH		DFND	1	51,250	0	0
SOUTHERN COMPANY	COM	842587107	11,307	241,660	SH		SOLE		241,660	0	0
Southern Co/The	COM	842587107	207	4,414	SH		DFND	2	3,114	0	1,300
SOUTHSIDE BANCSHARES INC	COM	84470P109	243	10,100	SH		SOLE		10,100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	50,613	1,175,406	SH		DFND	1	1,175,406	0	0
SOUTHWEST AIRLINES CO	COM	844741108	76,840	1,784,498	SH		SOLE		1,784,498	0	0
Southwest Airlines Co	COM	844741108	20	465	SH		DFND	2	465	0	0
SOUTHWEST GAS CORP	COM	844895102	1,442	26,141	SH		DFND	1	26,141	0	0
SOUTHWEST GAS CORP	COM	844895102	6,340	114,943	SH		SOLE		114,943	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,427	622,640	SH		DFND	1	622,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,830	1,804,440	SH		SOLE		1,804,440	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,160	20,133	SH		SOLE		20,133	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	318	2,966	SH		DFND	1	2,966	0	0
SPARTANNASH CO	COM	847215100	1,193	55,107	SH		DFND	1	55,107	0	0
SPARTANNASH CO	COM	847215100	4,584	211,833	SH		SOLE		211,833	0	0
Bulldog Investors LLC	COM	84741T104	21	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	4,144	173,120	SH		DFND	1	173,120	0	0
SPECTRA ENERGY CORP	COM	847560109	5,945	248,334	SH		SOLE		248,334	0	0
Spectra Energy Corp	COM	847560109	33	1,391	SH		DFND	2	797	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	152	25,220	SH		SOLE		25,220	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	988	19,740	SH		DFND	1	19,740	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	3,585	71,590	SH		SOLE		71,590	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,021	101,860	SH		DFND	1	101,860	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	3,624	361,659	SH		SOLE		361,659	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	667	51,689	SH		DFND	1	51,689	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	2,413	187,079	SH		SOLE		187,079	0	0
STAGE STORES, INC.	COM NEW	85254C305	124	13,600	SH		SOLE		13,600	0	0
STAG INDUSTRIAL INC	COM	85254J102	513	27,800	SH		SOLE		27,800	0	0
STAMPS.COM	COM NEW	852857200	693	6,320	SH		SOLE		6,320	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	556	4,880	SH		SOLE		4,880	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	323	8,490	SH		SOLE		8,490	0	0
CALATLANTIC GROUP INC	NOTE 1.250%	85375CBC4	3,680	3,300,000	SH		SOLE		3,300,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	458	5,510	SH		SOLE		5,510	0	0
STANLEY BLACK & DECKER	COM	854502101	453	4,240	SH		SOLE		4,240	0	0
STAPLES INC	COM	855030102	7,573	799,655	SH		SOLE		799,655	0	0
STAPLES INC	COM	855030102	2,157	227,800	SH		DFND	1	227,800	0	0
STARBUCKS CORP	COM	855244109	248	4,131	SH		DFND	2	4,131	0	0
STARBUCKS CORP	COM	855244109	82,332	1,371,520	SH		DFND	1	1,371,520	0	0
STARBUCKS CORP	COM	855244109	147,089	2,450,250	SH		SOLE		2,450,250	0	0
Starbucks Corp	COM	855244109	18	300	SH		DFND	2	300	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	487	23,638	SH		DFND	1	23,638	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	1,762	85,589	SH		SOLE		85,589	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,003	48,800	SH		DFND	1	48,800	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,756	182,670	SH		SOLE		182,670	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,069	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	7,693	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	1,978	2,000,000	SH		SOLE		2,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	3,675	53,044	SH		DFND	1	53,044	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	12,019	173,489	SH		SOLE		173,489	0	0
STATE STREET CORP	COM	857477103	751	11,320	SH		SOLE		11,320	0	0
STEEL DYNAMICS INC	COM	858119100	25,673	1,436,677	SH		DFND	1	1,436,677	0	0
STEEL DYNAMICS INC	COM	858119100	33,615	1,881,113	SH		SOLE		1,881,113	0	0
STEIN MART, INC.	COM	858375108	316	46,992	SH		DFND	1	46,992	0	0
STEIN MART, INC.	COM	858375108	1,231	182,936	SH		SOLE		182,936	0	0
STEPAN CO	COM	858586100	391	7,860	SH		SOLE		7,860	0	0
Stepan Co	COM	858586100	5	110	SH		DFND	2	110	0	0
STERICYCLE INC	COM	858912108	889	7,368	SH		DFND	1	7,368	0	0
STERICYCLE INC	COM	858912108	2,944	24,414	SH		SOLE		24,414	0	0
STERLING BANCORP/DE	COM	85917A100	832	51,299	SH		SOLE		51,299	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	357	9,570	SH		SOLE		9,570	0	0
STIFEL FINANCIAL CORP	COM	860630102	8,926	210,707	SH		DFND	1	210,707	0	0
STIFEL FINANCIAL CORP	COM	860630102	16,089	379,825	SH		SOLE		379,825	0	0
Stifel Financial Corp	COM	860630102	517	12,198	SH		DFND	2	12,198	0	0
STILLWATER MINING CO	COM	86074Q102	444	51,810	SH		SOLE		51,810	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	4,653	4,875,000	SH		SOLE		4,875,000	0	0
STONE ENERGY CORP	COM	861642106	104	24,220	SH		SOLE		24,220	0	0
STORE CAPITAL CORP	COM	862121100	3,174	136,802	SH		SOLE		136,802	0	0
STORE CAPITAL CORP	COM	862121100	843	36,336	SH		DFND	1	36,336	0	0
STRAYER EDUCATION, INC.	COM	863236105	283	4,710	SH		SOLE		4,710	0	0
STRYKER CORP	COM	863667101	825	8,880	SH		SOLE		8,880	0	0
Stryker Corp	COM	863667101	270	2,900	SH		DFND	2	2,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	479	8,040	SH		SOLE		8,040	0	0
Sturm Ruger & Co Inc	COM	864159108	32	535	SH		DFND	2	535	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	482	40,335	SH		DFND	1	40,335	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,562	214,421	SH		SOLE		214,421	0	0
SUN COMMUNITIES	COM	866674104	1,249	18,231	SH		SOLE		18,231	0	0
Sun Life Financial Inc	COM	866796105	9	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	17,817	690,570	SH		DFND	1	690,570	0	0
SUNCOR ENERGY INC	COM	867224107	46,090	1,786,440	SH		SOLE		1,786,440	0	0
SUNCOKE ENERGY INC	COM	86722A103	95	27,487	SH		SOLE		27,487	0	0
SUNEDISON INC	COM	86732Y109	184	36,160	SH		SOLE		36,160	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,054	84,348	SH		SOLE		84,348	0	0
SUNTRUST BANKS INC	COM	867914103	4,639	108,290	SH		SOLE		108,290	0	0
SUNTRUST BANKS INC	COM	867914103	955	22,300	SH		DFND	1	22,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	384	15,680	SH		SOLE		15,680	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	3,167	235,120	SH		DFND	1	235,120	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4,573	339,510	SH		SOLE		339,510	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	199	14,820	SH		SOLE		14,820	0	0
SUPERVALU INC	COM	868536103	209	30,810	SH		SOLE		30,810	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	788	57,011	SH		DFND	1	57,011	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	2,124	153,656	SH		SOLE		153,656	0	0
SYKES ENTERPRISES INC.	COM	871237103	514	16,690	SH		SOLE		16,690	0	0
SYMANTEC CORP	COM	871503108	2,169	103,284	SH		SOLE		103,284	0	0
SYMANTEC CORP	COM	871503108	422	20,100	SH		DFND	1	20,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	602	17,090	SH		SOLE		17,090	0	0
SYNAPTICS INC	COM	87157D109	338	4,210	SH		SOLE		4,210	0	0
SYNOPSYS INC	COM	871607107	1,360	29,813	SH		DFND	1	29,813	0	0
SYNOPSYS INC	COM	871607107	4,910	107,642	SH		SOLE		107,642	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	16,937	523,060	SH		DFND	1	523,060	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	30,037	927,640	SH		SOLE		927,640	0	0
SYNNEX CORP	COM	87162W100	305	3,390	SH		SOLE		3,390	0	0
SYNNEX CORP	COM	87162W100	1,795	19,956	SH		DFND	1	19,956	0	0
SYNERGY RESOURCES CORP	COM	87164P103	365	42,810	SH		SOLE		42,810	0	0
SNYCHRONY FINANCIAL	COM	87165B103	33,901	1,114,800	SH		SOLE		1,114,800	0	0
SNYCHRONY FINANCIAL	COM	87165B103	20,244	665,690	SH		DFND	1	665,690	0	0
SYSCO CORP	COM	871829107	603	14,700	SH		SOLE		14,700	0	0
TCF FINANCIAL CORP	COM	872275102	3,281	232,370	SH		DFND	1	232,370	0	0
TCF FINANCIAL CORP	COM	872275102	12,250	867,550	SH		SOLE		867,550	0	0
TCF Financial Corp	COM	872275102	57	4,022	SH		DFND	2	4,022	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,253	64,895	SH		DFND	1	64,895	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	6,771	195,082	SH		SOLE		195,082	0	0
TECO Energy Inc	COM	872375100	13	500	SH		DFND	2	0	0	500
TCP CAPITAL CORP	NOTE 5.250%	87238QAB9	2,090	2,115,000	SH		SOLE		2,115,000	0	0
TJX COMPANIES INC	COM	872540109	1,337	18,860	SH		SOLE		18,860	0	0
TRI POINTE HOMES INC	COM	87265H109	212	16,710	SH		SOLE		16,710	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	4,400	4,450,000	SH		SOLE		4,450,000	0	0
TTM TECHNOLOGIES	COM	87305R109	181	27,810	SH		SOLE		27,810	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,272	36,510	SH		SOLE		36,510	0	0
TALEN ENERGY CORP	COM	87422J105	314	50,390	SH		DFND	1	50,390	0	0
TALEN ENERGY CORP	COM	87422J105	1,145	183,830	SH		SOLE		183,830	0	0
Talen Energy Corp	COM	87422J105	1	111	SH		DFND	2	111	0	0
TALMER BANCORP INC	COM	87482X101	6,097	336,680	SH		DFND	1	336,680	0	0
TALMER BANCORP INC	COM	87482X101	10,538	581,900	SH		SOLE		581,900	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	249	7,628	SH		DFND	1	7,628	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,553	47,502	SH		SOLE		47,502	0	0
TANGOE INC	COM	87582Y108	135	16,070	SH		SOLE		16,070	0	0
TARGET CORPORATION	COM	87612E106	6,370	87,730	SH		DFND	1	87,730	0	0
TARGET CORPORATION	COM	87612E106	22,680	312,360	SH		SOLE		312,360	0	0
Target Corp	COM	87612E106	2	30	SH		DFND	2	30	0	0
TASER INTERNATIONAL INC	COM	87651B104	398	23,040	SH		SOLE		23,040	0	0
TAUBMAN CENTERS INC	COM	876664103	2,229	29,057	SH		SOLE		29,057	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,329	75,846	SH		DFND	1	75,846	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	9,257	210,910	SH		SOLE		210,910	0	0
TECH DATA CORP	COM	878237106	272	4,100	SH		DFND	1	4,100	0	0
TECH DATA CORP	COM	878237106	1,153	17,370	SH		SOLE		17,370	0	0
TECK RESOURCES LIMITED	CL B	878742204	387	100,184	SH		DFND	1	100,184	0	0
TECK RESOURCES LIMITED	CL B	878742204	1,241	321,600	SH		SOLE		321,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	360	4,060	SH		SOLE		4,060	0	0
TELEFLEX INC	COM	879369106	47,400	360,591	SH		SOLE		360,591	0	0
TELEFLEX INC	COM	879369106	24,234	184,358	SH		DFND	1	184,358	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	7,272	3,400,000	SH		SOLE		3,400,000	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	280	10,805	SH		SOLE		10,805	0	0
Franklin Advisers Inc	COM	880192109	105	10,565	SH		DFND	2	6,765	0	3,800
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,301	204,813	SH		DFND	1	204,813	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	887	139,704	SH		SOLE		139,704	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	508	7,210	SH		SOLE		7,210	0	0
TENNANT CO	COM	880345103	7,663	136,209	SH		DFND	1	136,209	0	0
TENNANT CO	COM	880345103	12,408	220,541	SH		SOLE		220,541	0	0
TENNECO INC	COM	880349105	1,415	30,811	SH		DFND	1	30,811	0	0
TENNECO INC	COM	880349105	3,878	84,480	SH		SOLE		84,480	0	0
TERADYNE INC	COM	880770102	36,245	1,753,502	SH		SOLE		1,753,502	0	0
TERADYNE INC	COM	880770102	25,745	1,245,522	SH		DFND	1	1,245,522	0	0
TEREX CORP	COM	880779103	231	12,520	SH		SOLE		12,520	0	0
TERRITORIAL BANCORP INC	COM	88145X108	267	9,630	SH		DFND	1	9,630	0	0
TERRITORIAL BANCORP INC	COM	88145X108	968	34,890	SH		SOLE		34,890	0	0
TERRENO REALTY CORP	COM	88146M101	6,148	271,788	SH		DFND	1	271,788	0	0
TERRENO REALTY CORP	COM	88146M101	10,572	467,370	SH		SOLE		467,370	0	0
TESCO CORP	COM	88157K101	342	47,183	SH		DFND	1	47,183	0	0
TESCO CORP	COM	88157K101	1,355	187,211	SH		SOLE		187,211	0	0
TESORO CORP	COM	881609101	2,820	26,765	SH		DFND	1	26,765	0	0
TESORO CORP	COM	881609101	3,878	36,800	SH		SOLE		36,800	0	0
Tesla Motors Inc	COM	88160R101	4	15	SH		DFND	2	15	0	0
Teva Pharmaceutical Industries	ADR	881624209	31	470	SH		DFND	2	70	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	698	92,770	SH		DFND	1	92,770	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	2,779	369,580	SH		SOLE		369,580	0	0
TETRA TECH INC	COM	88162G103	310	11,900	SH		DFND	1	11,900	0	0
TETRA TECH INC	COM	88162G103	1,729	66,456	SH		SOLE		66,456	0	0
Tetra Tech Inc	COM	88162G103	13	500	SH		DFND	2	500	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	20,674	13,200,000	SH		SOLE		13,200,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	501	16,710	SH		DFND	1	16,710	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,244	74,780	SH		SOLE		74,780	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	973	19,680	SH		SOLE		19,680	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,792	361,100	SH		DFND	1	361,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52,230	952,920	SH		SOLE		952,920	0	0
Texas Instruments Inc	COM	882508104	25	460	SH		DFND	2	160	0	300
TEXAS ROADHOUSE INC	COM	882681109	969	27,080	SH		SOLE		27,080	0	0
TEXTRON INC	COM	883203101	1,173	27,912	SH		DFND	1	27,912	0	0
TEXTRON INC	COM	883203101	4,122	98,131	SH		SOLE		98,131	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,580	11,140	SH		SOLE		11,140	0	0
THOR INDUSTRIES INC	COM	885160101	296	5,270	SH		SOLE		5,270	0	0
3M CO	COM	88579Y101	13,363	88,710	SH		DFND	1	88,710	0	0
3M CO	COM	88579Y101	47,923	318,130	SH		SOLE		318,130	0	0
3M Co	COM	88579Y101	246	1,635	SH		DFND	2	1,635	0	0
TIDEWATER INC	COM	886423102	136	19,560	SH		SOLE		19,560	0	0
Tidewater Inc	COM	886423102	1	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	236	3,090	SH		SOLE		3,090	0	0
TIME INC	COM	887228104	12,863	820,895	SH		DFND	1	820,895	0	0
TIME INC	COM	887228104	16,683	1,064,625	SH		SOLE		1,064,625	0	0
TIME WARNER INC	COM NEW	887317303	1,451	22,440	SH		SOLE		22,440	0	0
TIME WARNER CABLE INC	COM	88732J207	1,486	8,008	SH		SOLE		8,008	0	0
TIMKEN CO	COM	887389104	236	8,270	SH		SOLE		8,270	0	0
TIMKENSTEEL CORP	COM	887399103	137	16,350	SH		SOLE		16,350	0	0
TITAN INTERNATIONAL INC	COM	88830M102	72	18,380	SH		SOLE		18,380	0	0
TOLL BROTHERS INC	COM	889478103	22,485	675,212	SH		DFND	1	675,212	0	0
TOLL BROTHERS INC	COM	889478103	31,484	945,455	SH		SOLE		945,455	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	5,868	5,850,000	SH		SOLE		5,850,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	297	5,280	SH		SOLE		5,280	0	0
TOOTSIE ROLL INDS	COM	890516107	567	17,960	SH		SOLE		17,960	0	0
TOPBUILD CORP	COM	89055F103	492	16,000	SH		SOLE		16,000	0	0
TORO CO	COM	891092108	2,019	27,630	SH		DFND	1	27,630	0	0
TORO CO	COM	891092108	7,509	102,760	SH		SOLE		102,760	0	0
Tortoise Capital Advisors LLC	COM	89147L100	29	1,042	SH		DFND	2	1,042	0	0
TOTAL SA	SPONSORED ADR	89151E109	4,009	89,177	SH		DFND	1	89,177	0	0
TOTAL SA	SPONSORED ADR	89151E109	3,274	72,843	SH		SOLE		72,843	0	0
TOWER INTERNATIONAL INC	COM	891826109	526	18,410	SH		DFND	1	18,410	0	0
TOWER INTERNATIONAL INC	COM	891826109	2,087	73,040	SH		SOLE		73,040	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	237	4,750	SH		SOLE		4,750	0	0
TRACTOR SUPPLY CO	COM	892356106	325	3,800	SH		SOLE		3,800	0	0
TRANSUNION	COM	89400J107	2,835	102,840	SH		DFND	1	102,840	0	0
TRANSUNION	COM	89400J107	4,302	156,030	SH		SOLE		156,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	962	8,521	SH		SOLE		8,521	0	0
Travelers Cos Inc/The	COM	89417E109	67	594	SH		DFND	2	594	0	0
TREDEGAR CORP	COM	894650100	145	10,640	SH		SOLE		10,640	0	0
TREEHOUSE FOODS INC	COM	89469A104	389	4,960	SH		SOLE		4,960	0	0
TRICO BANCSHARES	COM	896095106	428	15,580	SH		DFND	1	15,580	0	0
TRICO BANCSHARES	COM	896095106	1,549	56,435	SH		SOLE		56,435	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	620	28,910	SH		SOLE		28,910	0	0
TRINITY INDUSTRIES INC	COM	896522109	422	17,570	SH		SOLE		17,570	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	3,819	159,730	SH		SOLE		159,730	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	1,055	44,117	SH		DFND	1	44,117	0	0
TRIUMPH GROUP INC	COM	896818101	611	15,366	SH		DFND	1	15,366	0	0
TRIUMPH GROUP INC	COM	896818101	2,206	55,503	SH		SOLE		55,503	0	0
TRIPADVISOR INC	COM	896945201	274	3,220	SH		SOLE		3,220	0	0
TRUEBLUE INC	COM	89785X101	992	38,520	SH		SOLE		38,520	0	0
TRUSTCO BANK CORP NY	COM	898349105	267	43,510	SH		DFND	1	43,510	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,218	198,372	SH		SOLE		198,372	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	3,574	549,874	SH		DFND	1	549,874	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	5,568	856,673	SH		SOLE		856,673	0	0
TUMI HOLDINGS INC	COM	89969Q104	398	23,940	SH		SOLE		23,940	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	322	5,790	SH		SOLE		5,790	0	0
21ST CENTURY FOX INC	CL A	90130A101	889	32,750	SH		SOLE		32,750	0	0
21ST CENTURY FOX INC	CL B	90130A200	329	12,070	SH		SOLE		12,070	0	0
TWITTER INC	NOTE 0.250%	90184LAB8	9,185	10,750,000	SH		SOLE		10,750,000	0	0
TWITTER INC	NOTE 1.000%	90184LAD4	9,667	11,500,000	SH		SOLE		11,500,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,909	359,100	SH		DFND	1	359,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,885	232,750	SH		SOLE		232,750	0	0
II-VI INC	COM	902104108	423	22,780	SH		SOLE		22,780	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,843	10,570	SH		DFND	1	10,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,702	32,710	SH		SOLE		32,710	0	0
TYSON FOODS INC	CL A	902494103	2,709	50,790	SH		SOLE		50,790	0	0
TYSON FOODS INC	CL A	902494103	538	10,090	SH		DFND	1	10,090	0	0
ETRACS ETNs/UBS AG/London/USA	EXCH SEC LKD41	902641588	97	4,778	SH		DFND	2	4,178	0	600
UDR INC	COM	902653104	654	17,400	SH		DFND	1	17,400	0	0
UDR INC	COM	902653104	5,058	134,642	SH		SOLE		134,642	0	0
UGI CORP	COM	902681105	668	19,800	SH		SOLE		19,800	0	0
UMB FINANCIAL CORP	COM	902788108	837	17,990	SH		SOLE		17,990	0	0
US BANCORP	COM NEW	902973304	337	7,900	SH		DFND	1	7,900	0	0
US BANCORP	COM NEW	902973304	3,397	79,615	SH		SOLE		79,615	0	0
US Bancorp	COM NEW	902973304	49	1,145	SH		DFND	2	975	0	170
UMH PROPERTIES INC	COM	903002103	189	18,697	SH		DFND	1	18,697	0	0
UMH PROPERTIES INC	COM	903002103	705	69,694	SH		SOLE		69,694	0	0
US PHYSICAL THERAPY INC	COM	90337L108	286	5,320	SH		SOLE		5,320	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,481	79,080	SH		DFND	1	79,080	0	0
US SILICA HOLDINGS INC	COM	90346E103	4,493	239,900	SH		SOLE		239,900	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,941	10,491	SH		DFND	1	10,491	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,851	31,629	SH		SOLE		31,629	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,729	29,305	SH		DFND	1	29,305	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15,880	81,221	SH		SOLE		81,221	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	172	33,610	SH		DFND	1	33,610	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	623	121,750	SH		SOLE		121,750	0	0
ULTRATECH INC	COM	904034105	225	11,330	SH		SOLE		11,330	0	0
UMPQUA HOLDINGS CORP	COM	904214103	405	25,480	SH		SOLE		25,480	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	1,116	13,839	SH		DFND	1	13,839	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	3,762	46,672	SH		SOLE		46,672	0	0
UNIFIRST CORP/MA	COM	904708104	1,839	17,650	SH		SOLE		17,650	0	0
UNIFIRST CORP/MA	COM	904708104	355	3,410	SH		DFND	1	3,410	0	0
UNION BANKSHARES CORP	COM	90539J109	528	20,910	SH		SOLE		20,910	0	0
UNION PACIFIC CORP	COM	907818108	1,885	24,100	SH		SOLE		24,100	0	0
Union Pacific Corp	COM	907818108	29	368	SH		DFND	2	368	0	0
UNIT CORP	COM	909218109	261	21,370	SH		SOLE		21,370	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,050	53,895	SH		SOLE		53,895	0	0
UNITED BANKSHARES NC	COM	909907107	1,028	27,780	SH		SOLE		27,780	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	699	12,200	SH		DFND	1	12,200	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	3,540	61,780	SH		SOLE		61,780	0	0
UNITED FIRE GROUP INC	COM	910340108	347	9,070	SH		SOLE		9,070	0	0
UNITED NATURAL FOODS INC	COM	911163103	4,906	124,633	SH		SOLE		124,633	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,556	39,520	SH		DFND	1	39,520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,321	117,650	SH		DFND	1	117,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,069	322,860	SH		SOLE		322,860	0	0
United Parcel Service Inc	CL B	911312106	277	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	1,889	26,045	SH		DFND	1	26,045	0	0
UNITED RENTALS INC	COM	911363109	5,866	80,862	SH		SOLE		80,862	0	0
US STEEL CORP	COM	912909108	132	16,560	SH		SOLE		16,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,218	23,090	SH		SOLE		23,090	0	0
United Technologies Corp	COM	913017109	161	1,674	SH		DFND	2	1,574	0	100
UNITED THERAPEUTICS CORP.	COM	91307C102	824	5,260	SH		SOLE		5,260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,195	146,165	SH		DFND	1	146,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,808	457,394	SH		SOLE		457,394	0	0
UnitedHealth Group Inc	COM	91324P102	9	75	SH		DFND	2	75	0	0
UNIVERSAL CORP	COM	913456109	3,747	66,820	SH		SOLE		66,820	0	0
UNIVERSAL CORP	COM	913456109	884	15,770	SH		DFND	1	15,770	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	320	6,240	SH		SOLE		6,240	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,474	21,554	SH		DFND	1	21,554	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	5,866	85,792	SH		SOLE		85,792	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	325	6,490	SH		SOLE		6,490	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	322	13,910	SH		SOLE		13,910	0	0
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	425	30,279	SH		DFND	1	30,279	0	0
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	1,539	109,635	SH		SOLE		109,635	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	34,637	289,875	SH		DFND	1	289,875	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	48,931	409,497	SH		SOLE		409,497	0	0
Univest Corp of Pennsylvania	COM	915271100	146	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	227	6,804	SH		SOLE		6,804	0	0
URBAN EDGE PROPERTIES	COM	91704F104	251	10,695	SH		DFND	1	10,695	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,128	48,095	SH		SOLE		48,095	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	1,040	54,080	SH		SOLE		54,080	0	0
US ECOLOGY INC	COM	91732J102	341	9,350	SH		SOLE		9,350	0	0
VCA INC	COM	918194101	566	10,290	SH		DFND	1	10,290	0	0
VCA INC	COM	918194101	2,348	42,700	SH		SOLE		42,700	0	0
VF CORPORATION	COM	918204108	4,389	70,507	SH		SOLE		70,507	0	0
VF CORPORATION	COM	918204108	1,259	20,226	SH		DFND	1	20,226	0	0
VAIL RESORTS INC	COM	91879Q109	2,309	18,041	SH		DFND	1	18,041	0	0
VAIL RESORTS INC	COM	91879Q109	6,045	47,230	SH		SOLE		47,230	0	0
Vale SA	ADR	91912E105	1	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	952	13,470	SH		SOLE		13,470	0	0
Valero Energy Corp	COM	91913Y100	28	400	SH		DFND	2	400	0	0
VALLEY NATIONAL BANCORP	COM	919794107	255	25,924	SH		SOLE		25,924	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	282	2,660	SH		SOLE		2,660	0	0
VALSPAR CORP	COM	920355104	699	8,430	SH		SOLE		8,430	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	187	20,130	SH		DFND	1	20,130	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	679	72,930	SH		SOLE		72,930	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	4	50	SH		DFND	2	50	0	0
Vanguard ETF/USA	SHORT TRM BOND	921937827	274	3,440	SH		DFND	2	3,440	0	0
VANGUARD FTSE	DEVELOPED MARKET	921943858	139,474	3,798,305	SH		DFND	2	3,798,305	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	3,846	104,728	SH		SOLE		104,728	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	32,962	897,668	SH		DFND	2	873,883	0	23,785
VANGUARD	HIGH DIV YLD	921946406	1,669	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	1,396	42,693	SH		DFND	2	41,683	0	1,010
Vanguard ETF/USA	FTSE EUROPE ETF	922042874	69	1,383	SH		DFND	2	1,383	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	26	195	SH		DFND	2	195	0	0
Vanguard Natural Resources LLC	COM UNIT	92205F106	1	187	SH		DFND	2	187	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	6,216	78,695	SH		DFND	1	78,695	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	9,992	126,500	SH		SOLE		126,500	0	0
VANTIV INC - CL A	CL A	92210H105	1,202	25,350	SH		DFND	1	25,350	0	0
VANTIV INC - CL A	CL A	92210H105	5,069	106,900	SH		SOLE		106,900	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	221	2,730	SH		SOLE		2,730	0	0
Varian Medical Systems Inc	COM	92220P105	9	110	SH		DFND	2	110	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	215	12,870	SH		SOLE		12,870	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	260	7,550	SH		SOLE		7,550	0	0
VECTREN CORP	COM	92240G101	1,188	28,010	SH		DFND	1	28,010	0	0
VECTREN CORP	COM	92240G101	4,258	100,380	SH		SOLE		100,380	0	0
VEECO INSTRUMENTS INC	COM	922417100	361	17,550	SH		SOLE		17,550	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	3,124	108,300	SH		DFND	1	108,300	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	8,153	282,600	SH		SOLE		282,600	0	0
VENTAS INC	COM	92276F100	6,625	117,400	SH		SOLE		117,400	0	0
VENTAS INC	COM	92276F100	1,072	19,000	SH		DFND	1	19,000	0	0
VANGUARD INDEX FDS	MID-CAP VALUE INDEX	922908512	24,858	289,210	SH		DFND	2	289,210	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	5,945	69,163	SH		DFND	2	67,600	0	1,563
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	102	1,025	SH		DFND	2	1,025	0	0
Vanguard ETF/USA	REIT ETF	922908553	2,566	32,182	SH		DFND	2	31,158	0	1,024
Vanguard ETF/USA	MID CAP ETF	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	259	2,438	SH		DFND	2	2,438	0	0
Vanguard ETF/USA	VALUE ETF	922908744	223	2,739	SH		DFND	2	2,739	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	510	4,614	SH		DFND	2	4,552	0	62
Vanguard ETF/USA	TOTAL STK MKT	922908769	13,284	127,364	SH		DFND	2	124,231	0	3,133
VERA BRADLEY INC	COM	92335C106	337	21,370	SH		DFND	1	21,370	0	0
VERA BRADLEY INC	COM	92335C106	1,220	77,430	SH		SOLE		77,430	0	0
VEREIT INC	COM	92339V100	99	12,509	SH		DFND	1	12,509	0	0
VEREIT INC	COM	92339V100	1,192	150,490	SH		SOLE		150,490	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	370	13,220	SH		SOLE		13,220	0	0
VERISIGN INC	COM	92343E102	240	2,750	SH		SOLE		2,750	0	0
VERIZON COMMUNICATIONS	COM	92343V104	48,715	1,053,982	SH		SOLE		1,053,982	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,582	358,771	SH		DFND	1	358,771	0	0
Verizon Communications Inc	COM	92343V104	568	12,281	SH		DFND	2	11,031	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	4,147	4,400,000	SH		SOLE		4,400,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	337	4,380	SH		SOLE		4,380	0	0
Vermilion Energy Inc	COM	923725105	3	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,991	325,763	SH		DFND	1	325,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,771	729,329	SH		SOLE		729,329	0	0
VIAD CORP	COM NEW	92552R406	244	8,630	SH		SOLE		8,630	0	0
VIASAT INC	COM	92552V100	1,162	19,040	SH		SOLE		19,040	0	0
VIACOM INC	CL B	92553P201	399	9,692	SH		SOLE		9,692	0	0
Viacom Inc	CL B	92553P201	4	100	SH		DFND	2	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	606	99,450	SH		SOLE		99,450	0	0
VISA INC	COM CL A	92826C839	161,890	2,087,550	SH		SOLE		2,087,550	0	0
VISA INC	COM CL A	92826C839	49,340	636,230	SH		DFND	1	636,230	0	0
VIRTUSA CORP	COM	92827P102	14,972	362,156	SH		DFND	1	362,156	0	0
VIRTUSA CORP	COM	92827P102	26,610	643,681	SH		SOLE		643,681	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	342	2,910	SH		SOLE		2,910	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	188	15,620	SH		SOLE		15,620	0	0
VISTA OUTDOOR INC	COM	928377100	320	7,190	SH		SOLE		7,190	0	0
VITAMIN SHOPPE INC	COM	92849E101	410	12,530	SH		SOLE		12,530	0	0
Vodafone Group PLC	SPNSR ADR NO PAR	92857W308	24	733	SH		DFND	2	733	0	0
VONAGE HOLDINGS CORP	COM	92886T201	371	64,700	SH		DFND	1	64,700	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,567	273,000	SH		SOLE		273,000	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,890	18,910	SH		DFND	1	18,910	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	7,334	73,368	SH		SOLE		73,368	0	0
VULCAN MATERIALS CO	COM	929160109	1,751	18,435	SH		DFND	1	18,435	0	0
VULCAN MATERIALS CO	COM	929160109	5,978	62,950	SH		SOLE		62,950	0	0
WD-40 CO	COM	929236107	567	5,750	SH		SOLE		5,750	0	0
WGL HOLDINGS INC	COM	92924F106	362	5,750	SH		SOLE		5,750	0	0
WABCO HOLDINGS INC	COM	92927K102	25,306	247,470	SH		DFND	1	247,470	0	0
WABCO HOLDINGS INC	COM	92927K102	32,071	313,620	SH		SOLE		313,620	0	0
WP CAREY INC	COM	92936U109	266	4,500	SH		DFND	1	4,500	0	0
WP CAREY INC	COM	92936U109	1,086	18,400	SH		SOLE		18,400	0	0
WP GLIMCHER INC	COM	92939N102	765	72,071	SH		SOLE		72,071	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,524	263,566	SH		SOLE		263,566	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,099	60,400	SH		DFND	1	60,400	0	0
WEC Energy Group Inc	COM	92939U106	39	751	SH		DFND	2	751	0	0
WABTEC CORP	COM	929740108	782	10,990	SH		SOLE		10,990	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	275	9,600	SH		SOLE		9,600	0	0
WAGEWORKS INC	COM	930427109	2,036	44,877	SH		DFND	1	44,877	0	0
WAGEWORKS INC	COM	930427109	5,929	130,690	SH		SOLE		130,690	0	0
WAL-MART STORES INC	COM	931142103	2,720	44,380	SH		SOLE		44,380	0	0
Wal-Mart Stores Inc	COM	931142103	139	2,272	SH		DFND	2	2,272	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,083	24,460	SH		SOLE		24,460	0	0
Walgreens Boots Alliance Inc	COM	931427108	340	3,995	SH		DFND	2	3,995	0	0
WALKER & DUNLOP INC	COM	93148P102	329	11,420	SH		SOLE		11,420	0	0
WASHINGTON FEDERAL INC	COM	938824109	257	10,767	SH		SOLE		10,767	0	0
WASHINGTON MUT BK FA	CHATSWORTH CAL NOTE	93933WAA4	0	10,000	SH		DFND	2	10,000	0	0
WASHINGTON REIT	SH BEN INT	939653101	425	15,715	SH		SOLE		15,715	0	0
WASTE CONNECTIONS INC	COM	941053100	12,524	222,380	SH		SOLE		222,380	0	0
WASTE CONNECTIONS INC	COM	941053100	4,651	82,578	SH		DFND	1	82,578	0	0
WASTE MANAGEMENT INC	COM	94106L109	621	11,629	SH		SOLE		11,629	0	0
Waste Management Inc	COM	94106L109	15	290	SH		DFND	2	290	0	0
WATERS CORP	COM	941848103	26,279	195,270	SH		DFND	1	195,270	0	0
WATERS CORP	COM	941848103	33,662	250,130	SH		SOLE		250,130	0	0
WATSCO INC.	COM	942622200	797	6,803	SH		DFND	1	6,803	0	0
WATSCO INC.	COM	942622200	2,380	20,320	SH		SOLE		20,320	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	599	12,050	SH		SOLE		12,050	0	0
WEB.COM GROUP INC	COM	94733A104	632	31,580	SH		DFND	1	31,580	0	0
WEB.COM GROUP INC	COM	94733A104	2,415	120,680	SH		SOLE		120,680	0	0
WEBSTER FINANCIAL CORP	COM	947890109	958	25,750	SH		SOLE		25,750	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,604	46,372	SH		SOLE		46,372	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,103	26,890	SH		DFND	1	26,890	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,160	78,760	SH		SOLE		78,760	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	18,372	9,600,000	SH		SOLE		9,600,000	0	0
WELLS FARGO & COMPANY	COM	949746101	2,446	45,000	SH		DFND	1	45,000	0	0
WELLS FARGO & COMPANY	COM	949746101	17,360	319,360	SH		SOLE		319,360	0	0
Wells Fargo & Co	COM	949746101	881	16,213	SH		DFND	2	4,478	0	11,735
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,353	3,758	SH		DFND	1	3,758	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	25,058	21,632	SH		SOLE		21,632	0	0
WELLTOWER INC	COM	95040Q104	1,118	16,437	SH		DFND	1	16,437	0	0
WELLTOWER INC	COM	95040Q104	8,469	124,490	SH		SOLE		124,490	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	19,028	311,625	SH		SOLE		311,625	0	0
WENDY'S COMPANY	COM	95058W100	271	25,134	SH		SOLE		25,134	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	638	53,290	SH		SOLE		53,290	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	176	14,740	SH		DFND	1	14,740	0	0
WEST CORP	COM	952355204	346	16,040	SH		DFND	1	16,040	0	0
WEST CORP	COM	952355204	1,121	51,950	SH		SOLE		51,950	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,056	50,754	SH		DFND	1	50,754	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,218	103,254	SH		SOLE		103,254	0	0
WESTAMERICA BANCOPORATION	COM	957090103	514	11,000	SH		SOLE		11,000	0	0
WESTAR ENERGY INC	COM	95709T100	609	14,370	SH		DFND	1	14,370	0	0
WESTAR ENERGY INC	COM	95709T100	2,921	68,870	SH		SOLE		68,870	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,505	69,850	SH		DFND	1	69,850	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,553	210,620	SH		SOLE		210,620	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	869	63,296	SH		SOLE		63,296	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,281	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	681	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	327	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	273	26,720	SH		DFND	1	26,720	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	988	96,670	SH		SOLE		96,670	0	0
WESTERN DIGITAL CORP	COM	958102105	392	6,520	SH		SOLE		6,520	0	0
WESTERN REFINING INC	COM	959319104	671	18,840	SH		DFND	1	18,840	0	0
WESTERN REFINING INC	COM	959319104	2,569	72,120	SH		SOLE		72,120	0	0
WESTERN UNION CO	COM	959802109	253	14,110	SH		SOLE		14,110	0	0
WESTLAKE CHEMICALS	COM	960413102	956	17,600	SH		SOLE		17,600	0	0
WESTLAKE CHEMICALS	COM	960413102	229	4,210	SH		DFND	1	4,210	0	0
WESTROCK CO	COM	96145D105	2,353	51,583	SH		DFND	1	51,583	0	0
WESTROCK CO	COM	96145D105	7,885	172,848	SH		SOLE		172,848	0	0
WEX, INC.	COM	96208T104	391	4,420	SH		SOLE		4,420	0	0
WEYERHAEUSER CO	COM	962166104	2,317	77,301	SH		SOLE		77,301	0	0
WHIRLPOOL CORP	COM	963320106	321	2,187	SH		SOLE		2,187	0	0
Whirlpool Corp	COM	963320106	2	16	SH		DFND	2	16	0	0
WHITESTONE REIT	COM	966084204	181	15,070	SH		DFND	1	15,070	0	0
WHITESTONE REIT	COM	966084204	729	60,737	SH		SOLE		60,737	0	0
WHITEWAVE FOODS CO	COM	966244105	4,544	116,790	SH		DFND	1	116,790	0	0
WHITEWAVE FOODS CO	COM	966244105	7,891	202,810	SH		SOLE		202,810	0	0
Whiting Petroleum Corp	COM	966387102	0	20	SH		DFND	2	20	0	0
WHOLE FOODS MARKET INC	COM	966837106	327	9,750	SH		SOLE		9,750	0	0
JOHN WILEY & SONS INC	CL A	968223206	258	5,720	SH		SOLE		5,720	0	0
WILLIAMS COS INC	COM	969457100	496	19,280	SH		SOLE		19,280	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	320	10,819	SH		DFND	1	10,819	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	1,155	39,052	SH		SOLE		39,052	0	0
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	4	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	562	9,620	SH		SOLE		9,620	0	0
WILSHIRE BANCORP INC	COM	97186T108	354	30,610	SH		SOLE		30,610	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	808	40,600	SH		SOLE		40,600	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	174	13,432	SH		SOLE		13,432	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,684	34,700	SH		DFND	1	34,700	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,921	80,810	SH		SOLE		80,810	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	205	13,080	SH		SOLE		13,080	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	58	1,159	SH		DFND	2	1,159	0	0
WisdomTree ETFs/USA	EUROPE HEDGED EQ	97717X701	14,581	270,967	SH		DFND	2	263,323	0	7,644
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	69,421	1,290,109	SH		DFND	2	1,290,109	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	734	43,950	SH		SOLE		43,950	0	0
WOODWARD INC	COM	980745103	924	18,612	SH		SOLE		18,612	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,135	55,500	SH		DFND	1	55,500	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,981	77,510	SH		SOLE		77,510	0	0
WPX ENERGY INC	COM	98212B103	450	78,440	SH		DFND	1	78,440	0	0
WPX ENERGY INC	COM	98212B103	1,724	300,400	SH		SOLE		300,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,341	101,052	SH		SOLE		101,052	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,685	23,200	SH		DFND	1	23,200	0	0
Wyndham Worldwide Corp	COM	98310W108	36	500	SH		DFND	2	0	0	500
XO GROUP INC	COM	983772104	163	10,180	SH		SOLE		10,180	0	0
XCEL ENERGY INC	COM	98389B100	511	14,235	SH		SOLE		14,235	0	0
Xcel Energy Inc	COM	98389B100	31	870	SH		DFND	2	870	0	0
XILINX INC	COM	983919101	2,887	61,460	SH		DFND	1	61,460	0	0
XILINX INC	COM	983919101	4,875	103,800	SH		SOLE		103,800	0	0
Xilinx Inc	COM	983919101	28	600	SH		DFND	2	600	0	0
XILINX INC	NOTE 2.625%	983919AF8	19,098	11,730,000	SH		SOLE		11,730,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	156	10,193	SH		SOLE		10,193	0	0
XEROX CORP	COM	984121103	387	36,430	SH		DFND	1	36,430	0	0
XEROX CORP	COM	984121103	1,759	165,505	SH		SOLE		165,505	0	0
XYLEM INC	COM	98419M100	319	8,740	SH		DFND	1	8,740	0	0
XYLEM INC	COM	98419M100	1,218	33,380	SH		SOLE		33,380	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	509	35,880	SH		SOLE		35,880	0	0
YAHOO INC	COM	984332106	815	24,500	SH		SOLE		24,500	0	0
YAHOO INC	NOTE	984332AF3	19,672	20,125,000	SH		SOLE		20,125,000	0	0
YAMANA GOLD INC	COM	98462Y100	353	189,670	SH		DFND	1	189,670	0	0
YAMANA GOLD INC	COM	98462Y100	1,133	608,890	SH		SOLE		608,890	0	0
YUM! BRANDS INC	COM	988498101	2,122	29,050	SH		DFND	1	29,050	0	0
YUM! BRANDS INC	COM	988498101	9,814	134,340	SH		SOLE		134,340	0	0
Yum! Brands Inc	COM	988498101	22	300	SH		DFND	2	300	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,225	46,060	SH		DFND	1	46,060	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,987	74,740	SH		SOLE		74,740	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	418	6,000	SH		SOLE		6,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	491	4,790	SH		SOLE		4,790	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	16	154	SH		DFND	2	154	0	0
Zion Oil & Gas Inc	COM	989696109	7	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	42,243	1,547,349	SH		DFND	1	1,547,349	0	0
ZIONS BANCORPORATION	COM	989701107	75,525	2,766,472	SH		SOLE		2,766,472	0	0
ZOETIS INC	CL A	98978V103	1,241	25,900	SH		DFND	1	25,900	0	0
ZOETIS INC	CL A	98978V103	4,669	97,440	SH		SOLE		97,440	0	0
Zoetis Inc	CL A	98978V103	288	6,011	SH		DFND	2	6,011	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,238	79,990	SH		DFND	1	79,990	0	0
ZOE'S KITCHEN INC	COM	98979J109	4,516	161,410	SH		SOLE		161,410	0	0