0001172661-14-000710.txt : 20140214 0001172661-14-000710.hdr.sgml : 20140214 20140214150942 ACCESSION NUMBER: 0001172661-14-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 14615417 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 12-31-2013 12-31-2013 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 02-14-2014 6 6749 32909948 1 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 2 0001167303 028-12550 GUGGENHEIM FUNDS DISTRIBUTORS, INC. 3 0000791185 028-01689 SECURITY INVESTORS LLC 4 0001509907 028-14372 Guggenheim Investment Advisors (Hong Kong) Ltd 5 0001425852 028-12837 Guggenheim Partners Investment Management, LLC 6 0001569193 028-15268 Guggenheim Global Trading, LLC INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 2459 76976 SH DFND 3 76976 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 6 251 SH DFND 2 251 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3102 131890 SH DFND 1 131890 0 0 3-D SYS CORP DEL COM NEW 88554D205 472 5081 SH DFND 5 5081 0 0 3-D SYS CORP DEL COM NEW 88554D205 28489 306566 SH DFND 3 306566 0 0 3M CO COM 88579Y101 3057 21792 SH DFND 5 17733 4059 0 3M CO COM 88579Y101 18295 130461 SH DFND 2 130461 0 0 3M CO COM 88579Y101 27686 197407 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14952 SH DFND 3 14952 0 0 AMERICAN APPAREL INC COM 023850100 25 20586 SH DFND 1 20586 0 0 AMERICAN ASSETS TR INC COM 024013104 186 5923 SH DFND 3 5923 0 0 AMERICAN ASSETS TR INC COM 024013104 1989 63295 SH DFND 1 63295 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 454 SH DFND 6 454 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 731 35732 SH DFND 3 35732 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 694 21558 SH DFND 5 21558 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 389 12065 SH DFND 3 12065 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 213 6619 SH DFND 2 6619 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 104 3232 SH DFND 1 3232 0 0 AMERICAN CAP LTD COM 02503Y103 1294 82791 SH DFND 2 82791 0 0 AMERICAN CAP LTD COM 02503Y103 180 11479 SH DFND 3 11479 0 0 AMERICAN CAP LTD COM 02503Y103 8 501 SH DFND 6 501 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5599 320699 SH DFND 1 320699 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 169 9652 SH DFND 3 9652 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5173 296336 SH DFND 2 296336 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3131 162318 SH DFND 3 162318 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4824 250102 SH DFND 2 250102 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3054 158300 SH DFND 5 158300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 571 29620 SH DFND 1 29620 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 559 38828 SH DFND 3 38828 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 454 31490 SH DFND 2 31490 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6842 475163 SH DFND 1 475163 0 0 AMERICAN ELEC PWR INC COM 025537101 1034 22104 SH DFND 5 13234 8870 0 AMERICAN ELEC PWR INC COM 025537101 19928 426356 SH DFND 3 426356 0 0 AMERICAN ELEC PWR INC COM 025537101 10630 227403 SH DFND 2 227403 0 0 AMERICAN ELEC PWR INC COM 025537101 1329 28440 SH DFND 1 28440 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 675 25578 SH DFND 5 25578 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 137 5194 SH DFND 3 5194 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1878 SH DFND 6 1878 0 0 AMERICAN EXPRESS CO COM 025816109 4532 49958 SH DFND 2 49958 0 0 AMERICAN EXPRESS CO COM 025816109 6829 75278 SH DFND 5 67303 7975 0 AMERICAN EXPRESS CO COM 025816109 31253 344465 SH DFND 3 344465 0 0 AMERICAN EXPRESS CO COM 025816109 2885 31800 SH DFND 6 31800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 84317 1460794 SH DFND 3 1460794 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 833 14434 SH DFND 1 14434 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 468 8100 SH DFND 5 8100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 239 14766 SH DFND 3 14766 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 70 4292 SH DFND 1 4292 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1424 27907 SH DFND 2 27907 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1022 20037 SH DFND 5 11867 8170 0 AMERICAN INTL GROUP INC COM NEW 026874784 50162 982613 SH DFND 3 982613 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44 868 SH DFND 4 868 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 463 SH DFND 4 463 0 0 AMERICAN NATL INS CO COM 028591105 619 5402 SH DFND 3 5402 0 0 AMERICAN NATL INS CO COM 028591105 149 1300 SH DFND 5 1300 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 992 22814 SH DFND 3 22814 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 25 1461 SH DFND 3 1461 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2037 118662 SH DFND 1 118662 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11243 874265 SH DFND 1 874265 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 362 28131 SH DFND 3 28131 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 553 42999 SH DFND 2 42999 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1040 14455 SH DFND 2 14455 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 56 784 SH DFND 3 784 0 0 AMERICAN SOFTWARE INC CL A 029683109 30 3015 SH DFND 3 3015 0 0 AMERICAN SOFTWARE INC CL A 029683109 83 8445 SH DFND 1 8445 0 0 AMERICAN STS WTR CO COM 029899101 1596 55556 SH DFND 2 55556 0 0 AMERICAN STS WTR CO COM 029899101 2369 82457 SH DFND 1 82457 0 0 AMERICAN STS WTR CO COM 029899101 137 4764 SH DFND 3 4764 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 13237 SH DFND 3 13237 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15875 198883 SH DFND 3 198883 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4703 58926 SH DFND 5 50533 8393 0 AMERICAN TOWER CORP NEW COM 03027X100 1969 24670 SH DFND 1 24670 0 0 AMERICAN VANGUARD CORP COM 030371108 1254 51634 SH DFND 3 51634 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 870 20585 SH DFND 3 20585 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42 1000 SH DFND 5 0 1000 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15995 378483 SH DFND 1 378483 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2356 55758 SH DFND 2 55758 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 674 15119 SH DFND 1 15119 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1451 32571 SH DFND 2 32571 0 0 AMERIPRISE FINL INC COM 03076C106 27733 241049 SH DFND 3 241049 0 0 AMERIPRISE FINL INC COM 03076C106 438 3809 SH DFND 5 0 3809 0 AMERIPRISE FINL INC COM 03076C106 83 719 SH DFND 2 719 0 0 AMERISAFE INC COM 03071H100 1479 35018 SH DFND 3 35018 0 0 AMERISOURCEBERGEN CORP COM 03073E105 285 4058 SH DFND 2 4058 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3859 54895 SH DFND 5 45446 9449 0 AMERISOURCEBERGEN CORP COM 03073E105 18585 264331 SH DFND 3 264331 0 0 AMETEK INC NEW COM 031100100 73 1379 SH DFND 2 1379 0 0 AMETEK INC NEW COM 031100100 434 8243 SH DFND 5 0 8243 0 AMETEK INC NEW COM 031100100 15305 290575 SH DFND 3 290575 0 0 AMGEN INC COM 031162100 6869 60168 SH DFND 5 54246 5922 0 AMGEN INC COM 031162100 2445 21429 SH DFND 2 21429 0 0 AMGEN INC COM 031162100 80166 702225 SH DFND 3 702225 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 8154 SH DFND 3 8154 0 0 AMICUS THERAPEUTICS INC COM 03152W109 28 12110 SH DFND 1 12110 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 514 32608 SH DFND 2 32608 0 0 AMKOR TECHNOLOGY INC COM 031652100 162 26437 SH DFND 3 26437 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1016 69120 SH DFND 5 69120 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 906 61615 SH DFND 3 61615 0 0 AMPHENOL CORP NEW CL A 032095101 19372 217229 SH DFND 3 217229 0 0 AMPHENOL CORP NEW CL A 032095101 2264 25383 SH DFND 1 25383 0 0 AMPHENOL CORP NEW CL A 032095101 1658 18607 SH DFND 2 18607 0 0 AMPHENOL CORP NEW CL A 032095101 425 4771 SH DFND 5 0 4771 0 AMPIO PHARMACEUTICALS INC COM 03209T109 29 4028 SH DFND 3 4028 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 102 14316 SH DFND 1 14316 0 0 AMSURG CORP COM 03232P405 42 925 SH DFND 5 925 0 0 AMSURG CORP COM 03232P405 166 3624 SH DFND 3 3624 0 0 AMTRUST FINL SVCS INC COM 032359309 571 17452 SH DFND 3 17452 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 174 10351 SH DFND 1 10351 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 45 2658 SH DFND 3 2658 0 0 ANADARKO PETE CORP COM 032511107 1876 23637 SH DFND 5 18449 5188 0 ANADARKO PETE CORP COM 032511107 18634 234918 SH DFND 3 234918 0 0 ANADARKO PETE CORP COM 032511107 1983 25000 SH Put DFND 6 25000 0 0 ANADARKO PETE CORP COM 032511107 1934 24388 SH DFND 2 24388 0 0 ANADARKO PETE CORP COM 032511107 15 194 SH DFND 6 194 0 0 ANADARKO PETE CORP COM 032511107 1983 25000 SH Call DFND 6 25000 0 0 ANADIGICS INC COM 032515108 23 12569 SH DFND 3 12569 0 0 ANALOG DEVICES INC COM 032654105 24365 478410 SH DFND 3 478410 0 0 ANALOG DEVICES INC COM 032654105 1976 38804 SH DFND 1 38804 0 0 ANALOG DEVICES INC COM 032654105 427 8391 SH DFND 5 0 8391 0 ANALOG DEVICES INC COM 032654105 820 16106 SH DFND 2 16106 0 0 ANAREN INC COM 032744104 422 15063 SH DFND 3 15063 0 0 ANDERSONS INC COM 034164103 188 2104 SH DFND 3 2104 0 0 ANDERSONS INC COM 034164103 318 3564 SH DFND 2 3564 0 0 ANGIES LIST INC COM 034754101 280 18489 SH DFND 3 18489 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2757 235259 SH DFND 3 235259 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 3008 SH DFND 6 3008 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3628 34079 SH DFND 3 34079 0 0 ANIKA THERAPEUTICS INC COM 035255108 175 4594 SH DFND 1 4594 0 0 ANIKA THERAPEUTICS INC COM 035255108 2135 55941 SH DFND 3 55941 0 0 ANIXTER INTL INC COM 035290105 6 69 SH DFND 5 69 0 0 ANIXTER INTL INC COM 035290105 1568 17449 SH DFND 3 17449 0 0 ANN INC COM 035623107 200 5488 SH DFND 2 5488 0 0 ANN INC COM 035623107 650 17749 SH DFND 5 17749 0 0 ANN INC COM 035623107 982 26854 SH DFND 3 26854 0 0 ANNALY CAP MGMT INC COM 035710409 5270 528485 SH DFND 2 528485 0 0 ANNALY CAP MGMT INC COM 035710409 41 4069 SH DFND 6 4069 0 0 ANNALY CAP MGMT INC COM 035710409 5140 515500 SH DFND 5 513400 2100 0 ANNALY CAP MGMT INC COM 035710409 13632 1367293 SH DFND 1 1367293 0 0 ANNALY CAP MGMT INC COM 035710409 3188 319724 SH DFND 3 319724 0 0 ANNIES INC COM 03600T104 306 7101 SH DFND 2 7101 0 0 ANNIES INC COM 03600T104 102 2371 SH DFND 3 2371 0 0 ANSYS INC COM 03662Q105 565 6477 SH DFND 3 6477 0 0 ANSYS INC COM 03662Q105 102 1173 SH DFND 2 1173 0 0 ANTARES PHARMA INC COM 036642106 51 11481 SH DFND 3 11481 0 0 ANTERO RES CORP COM 03674X106 1210 19066 SH DFND 3 19066 0 0 ANTERO RES CORP COM 03674X106 2072 32661 SH DFND 1 32661 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 53 12661 SH DFND 3 12661 0 0 AOL INC COM 00184X105 2091 44862 SH DFND 1 44862 0 0 AOL INC COM 00184X105 1028 22057 SH DFND 3 22057 0 0 AOL INC COM 00184X105 17 356 SH DFND 5 356 0 0 AON PLC SHS CL A G0408V102 167 1985 SH DFND 2 1985 0 0 AON PLC SHS CL A G0408V102 2096 24978 SH DFND 5 20000 4978 0 AON PLC SHS CL A G0408V102 27060 322565 SH DFND 3 322565 0 0 APACHE CORP COM 037411105 472 5487 SH DFND 2 5487 0 0 APACHE CORP COM 037411105 3147 36617 SH DFND 5 31903 4714 0 APACHE CORP COM 037411105 38992 453714 SH DFND 3 453714 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 117 4501 SH DFND 1 4501 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 14032 541581 SH DFND 3 541581 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1567 60494 SH DFND 5 44669 15825 0 APARTMENT INVT & MGMT CO CL A 03748R101 162 6258 SH DFND 2 6258 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 39 11515 SH DFND 1 11515 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 23 6709 SH DFND 3 6709 0 0 APOGEE ENTERPRISES INC COM 037598109 774 21558 SH DFND 3 21558 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3301 203241 SH DFND 2 203241 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 53 3244 SH DFND 3 3244 0 0 APOLLO ED GROUP INC CL A 037604105 893 32679 SH DFND 3 32679 0 0 APOLLO ED GROUP INC CL A 037604105 829 30332 SH DFND 5 30332 0 0 APOLLO ED GROUP INC CL A 037604105 42 1526 SH DFND 6 1526 0 0 APOLLO INVT CORP COM 03761U106 923 108880 SH DFND 3 108880 0 0 APOLLO INVT CORP COM 03761U106 452 53260 SH DFND 6 53260 0 0 APOLLO INVT CORP COM 03761U106 1777 209491 SH DFND 2 209491 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7733 427176 SH DFND 2 427176 0 0 APPLE INC COM 037833100 1986 3540 SH DFND 1 3540 0 0 APPLE INC COM 037833100 2212 3942 SH DFND 4 3942 0 0 APPLE INC COM 037833100 589 1050 SH DFND 6 1050 0 0 APPLE INC COM 037833100 22537 40166 SH DFND 5 39069 1097 0 APPLE INC COM 037833100 229018 408151 SH DFND 3 408151 0 0 APPLE INC COM 037833100 8720 15542 SH DFND 2 15542 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 615 SH DFND 5 615 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 203 4135 SH DFND 3 4135 0 0 APPLIED MATLS INC COM 038222105 26656 1506838 SH DFND 3 1506838 0 0 APPLIED MATLS INC COM 038222105 728 41123 SH DFND 5 12358 28765 0 APPLIED MATLS INC COM 038222105 445 25120 SH DFND 2 25120 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2046 152936 SH DFND 1 152936 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 88 6549 SH DFND 3 6549 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 12 822 SH DFND 3 822 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1879 125211 SH DFND 1 125211 0 0 APRICUS BIOSCIENCES INC COM 03832V109 35 13206 SH DFND 1 13206 0 0 APTARGROUP INC COM 038336103 1046 15433 SH DFND 5 14737 696 0 APTARGROUP INC COM 038336103 374 5512 SH DFND 3 5512 0 0 AQUA AMERICA INC COM 03836W103 815 34541 SH DFND 3 34541 0 0 AQUA AMERICA INC COM 03836W103 8912 377807 SH DFND 1 377807 0 0 AQUA AMERICA INC COM 03836W103 1621 68777 SH DFND 2 68777 0 0 ARABIAN AMERN DEV CO COM 038465100 85 6748 SH DFND 1 6748 0 0 ARABIAN AMERN DEV CO COM 038465100 54 4325 SH DFND 3 4325 0 0 ARBOR RLTY TR INC COM 038923108 79 11857 SH DFND 1 11857 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1409 79000 SH Put DFND 6 79000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 405 22724 SH DFND 3 22724 0 0 ARCH CAP GROUP LTD ORD G0450A105 89 1486 SH DFND 3 1486 0 0 ARCH CAP GROUP LTD ORD G0450A105 28786 482266 SH DFND 5 482266 0 0 ARCH COAL INC COM 039380100 1152 258852 SH DFND 3 258852 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 730 16824 SH DFND 2 16824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2744 63251 SH DFND 5 53180 10071 0 ARCHER DANIELS MIDLAND CO COM 039483102 33762 777928 SH DFND 3 777928 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 126 10400 SH DFND 6 10400 0 0 ARCTIC CAT INC COM 039670104 2001 35113 SH DFND 1 35113 0 0 ARCTIC CAT INC COM 039670104 2172 38112 SH DFND 3 38112 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3419 584506 SH DFND 3 584506 0 0 ARENA PHARMACEUTICALS INC COM 040047102 40 6779 SH DFND 5 6779 0 0 ARES CAP CORP COM 04010L103 949 53409 SH DFND 1 53409 0 0 ARES CAP CORP COM 04010L103 769 43274 SH DFND 3 43274 0 0 ARES CAP CORP COM 04010L103 676 38027 SH DFND 2 38027 0 0 ARES CAP CORP COM 04010L103 178 10000 SH DFND 5 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 703 53624 SH DFND 2 53624 0 0 ARES COML REAL ESTATE CORP COM 04013V108 132 10078 SH DFND 1 10078 0 0 ARES COML REAL ESTATE CORP COM 04013V108 28 2152 SH DFND 3 2152 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2484 138163 SH DFND 2 138163 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3792 556030 SH DFND 3 556030 0 0 ARKANSAS BEST CORP DEL COM 040790107 1902 56477 SH DFND 1 56477 0 0 ARKANSAS BEST CORP DEL COM 040790107 527 15657 SH DFND 3 15657 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 464 8485 SH DFND 3 8485 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 122 30454 SH DFND 3 30454 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 422 7332 SH DFND 2 7332 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 288 5002 SH DFND 3 5002 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1820 31600 SH DFND 6 31600 0 0 ARQULE INC COM 04269E107 23 10479 SH DFND 3 10479 0 0 ARRAY BIOPHARMA INC COM 04269X105 2390 476973 SH DFND 3 476973 0 0 ARRAY BIOPHARMA INC COM 04269X105 28 5640 SH DFND 5 5640 0 0 ARRIS GROUP INC NEW COM 04270V106 568 23310 SH DFND 5 16754 6556 0 ARRIS GROUP INC NEW COM 04270V106 927 38055 SH DFND 3 38055 0 0 ARRIS GROUP INC NEW COM 04270V106 661 27105 SH DFND 2 27105 0 0 ARROW ELECTRS INC COM 042735100 3197 58935 SH DFND 3 58935 0 0 ARROW ELECTRS INC COM 042735100 508 9373 SH DFND 5 9373 0 0 ARROW ELECTRS INC COM 042735100 710 13098 SH DFND 2 13098 0 0 ARROWHEAD RESH CORP COM NEW 042797209 123 11325 SH DFND 1 11325 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 633 9709 SH DFND 3 9709 0 0 ARUBA NETWORKS INC COM 043176106 44 2452 SH DFND 5 2452 0 0 ARUBA NETWORKS INC COM 043176106 417 23317 SH DFND 3 23317 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 337 6265 SH DFND 3 6265 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1281 60552 SH DFND 3 60552 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8 356 SH DFND 5 356 0 0 ASHLAND INC NEW COM 044209104 2021 20831 SH DFND 3 20831 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1438 120171 SH DFND 1 120171 0 0 ASIAINFO-LINKAGE INC COM 04518A104 580 48470 SH DFND 3 48470 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 477 5087 SH DFND 3 5087 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2554 61826 SH DFND 3 61826 0 0 ASPEN TECHNOLOGY INC COM 045327103 812 19428 SH DFND 5 19428 0 0 ASPEN TECHNOLOGY INC COM 045327103 312 7454 SH DFND 3 7454 0 0 ASPEN TECHNOLOGY INC COM 045327103 53 1269 SH DFND 6 1269 0 0 ASSOCIATED BANC CORP COM 045487105 17042 979422 SH DFND 3 979422 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 28 1774 SH DFND 1 1774 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 631 39283 SH DFND 2 39283 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 163 10172 SH DFND 3 10172 0 0 ASSURANT INC COM 04621X108 420 6323 SH DFND 5 0 6323 0 ASSURANT INC COM 04621X108 26605 400853 SH DFND 3 400853 0 0 ASSURANT INC COM 04621X108 66 989 SH DFND 6 989 0 0 ASSURED GUARANTY LTD COM G0585R106 226 9585 SH DFND 6 9585 0 0 ASSURED GUARANTY LTD COM G0585R106 216 9136 SH DFND 2 9136 0 0 ASSURED GUARANTY LTD COM G0585R106 239 10128 SH DFND 3 10128 0 0 ASTEC INDS INC COM 046224101 1085 28076 SH DFND 3 28076 0 0 ASTORIA FINL CORP COM 046265104 966 69839 SH DFND 3 69839 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13834 233019 SH DFND 1 233019 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1478 24892 SH DFND 3 24892 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16192 272708 SH DFND 2 272708 0 0 AT&T INC COM 00206R102 38309 1089552 SH DFND 3 1089552 0 0 AT&T INC COM 00206R102 1305 37110 SH DFND 1 37110 0 0 AT&T INC COM 00206R102 13765 391398 SH DFND 2 391398 0 0 AT&T INC COM 00206R102 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106766 SH DFND 2 106766 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4634 339696 SH DFND 2 339696 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4510 327165 SH DFND 2 327165 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5131 400283 SH DFND 2 400283 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 3144 229047 SH DFND 2 229047 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4497 329222 SH DFND 2 329222 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 3686 284110 SH DFND 2 284110 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4134 342317 SH DFND 2 342317 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2469 195055 SH DFND 2 195055 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2067 147019 SH DFND 2 147019 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 41 3547 SH DFND 2 3547 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 233 20265 SH DFND 3 20265 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3499 267096 SH DFND 2 267096 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1857 149132 SH DFND 2 149132 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 581 43896 SH DFND 2 43896 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1551 122644 SH DFND 2 122644 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2025 167787 SH DFND 2 167787 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 492 39327 SH DFND 2 39327 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4846 556457 SH DFND 2 556457 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 10934 943338 SH DFND 2 943338 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1224 100803 SH DFND 2 100803 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5866 SH DFND 1 5866 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2693 150680 SH DFND 2 150680 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 8100 429732 SH DFND 2 429732 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 12509 700089 SH DFND 2 700089 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 490 18078 SH DFND 5 18078 0 0 BLOCK H & R INC COM 093671105 15537 535006 SH DFND 3 535006 0 0 BLOCK H & R INC COM 093671105 11133 383419 SH DFND 2 383419 0 0 BLOCK H & R INC COM 093671105 1630 56000 SH Call DFND 6 56000 0 0 BLOCK H & R INC COM 093671105 624 21489 SH DFND 5 7000 14489 0 BLOOMIN BRANDS INC COM 094235108 54 2239 SH DFND 5 2239 0 0 BLOOMIN BRANDS INC COM 094235108 478 19888 SH DFND 3 19888 0 0 BLOOMIN BRANDS INC COM 094235108 963 40100 SH DFND 6 40100 0 0 BLUCORA INC COM 095229100 3139 107643 SH DFND 3 107643 0 0 BLUCORA INC COM 095229100 150 5151 SH DFND 2 5151 0 0 BLUELINX HLDGS INC COM 09624H109 5 2589 SH DFND 3 2589 0 0 BLUELINX HLDGS INC COM 09624H109 52 26595 SH DFND 1 26595 0 0 BNC BANCORP COM 05566T101 173 10095 SH DFND 1 10095 0 0 BNC BANCORP COM 05566T101 31 1832 SH DFND 3 1832 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2176 85265 SH DFND 1 85265 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4566 178961 SH DFND 2 178961 0 0 BOEING CO COM 097023105 5984 43845 SH DFND 6 43845 0 0 BOEING CO COM 097023105 36450 267051 SH DFND 3 267051 0 0 BOEING CO COM 097023105 35585 260724 SH DFND 5 257689 3035 0 BOEING CO COM 097023105 10612 77752 SH DFND 2 77752 0 0 BOFI HLDG INC COM 05566U108 1875 23904 SH DFND 3 23904 0 0 BOK FINL CORP COM NEW 05561Q201 736 11095 SH DFND 1 11095 0 0 BOK FINL CORP COM NEW 05561Q201 635 9570 SH DFND 3 9570 0 0 BON-TON STORES INC COM 09776J101 140 8620 SH DFND 2 8620 0 0 BON-TON STORES INC COM 09776J101 75 4588 SH DFND 1 4588 0 0 BON-TON STORES INC COM 09776J101 27 1687 SH DFND 3 1687 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 473 24697 SH DFND 1 24697 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2383 124413 SH DFND 6 124413 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 195 10195 SH DFND 5 7005 3190 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 921 48090 SH DFND 3 48090 0 0 BORGWARNER INC COM 099724106 24945 446167 SH DFND 3 446167 0 0 BORGWARNER INC COM 099724106 1178 21087 SH DFND 2 21087 0 0 BORGWARNER INC COM 099724106 2592 46370 SH DFND 5 37136 9234 0 BOSTON BEER INC CL A 100557107 2102 8693 SH DFND 3 8693 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1503 119065 SH DFND 3 119065 0 0 BOSTON PROPERTIES INC COM 101121101 14819 147640 SH DFND 3 147640 0 0 BOSTON PROPERTIES INC COM 101121101 3551 35382 SH DFND 5 31257 4125 0 BOSTON PROPERTIES INC COM 101121101 12 114 SH DFND 6 114 0 0 BOSTON PROPERTIES INC COM 101121101 473 4716 SH DFND 1 4716 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33 2734 SH DFND 6 2734 0 0 BOSTON SCIENTIFIC CORP COM 101137107 989 82266 SH DFND 5 46600 35666 0 BOSTON SCIENTIFIC CORP COM 101137107 29450 2450076 SH DFND 3 2450076 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2096 57955 SH DFND 1 57955 0 0 BOTTOMLINE TECH DEL INC COM 101388106 117 3241 SH DFND 3 3241 0 0 BOYD GAMING CORP COM 103304101 11 978 SH DFND 6 978 0 0 BOYD GAMING CORP COM 103304101 272 24160 SH DFND 3 24160 0 0 BOYD GAMING CORP COM 103304101 506 44933 SH DFND 2 44933 0 0 BP PLC SPONSORED ADR 055622104 1380 28391 SH DFND 1 28391 0 0 BP PLC SPONSORED ADR 055622104 1937 39843 SH DFND 3 39843 0 0 BP PLC SPONSORED ADR 055622104 2030 41749 SH DFND 2 41749 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13243 166304 SH DFND 1 166304 0 0 BPZ RESOURCES INC COM 055639108 53 28931 SH DFND 3 28931 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1076 76337 SH DFND 5 76337 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 958 67981 SH DFND 2 67981 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 220 15631 SH DFND 3 15631 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 68 4834 SH DFND 1 4834 0 0 BRASKEM S A SP ADR PFD A 105532105 2164 121233 SH DFND 2 121233 0 0 BRASKEM S A SP ADR PFD A 105532105 17 970 SH DFND 3 970 0 0 BRASKEM S A SP ADR PFD A 105532105 314 17564 SH DFND 1 17564 0 0 BRE PROPERTIES INC CL A 05564E106 184 3368 SH DFND 2 3368 0 0 BRE PROPERTIES INC CL A 05564E106 436 7972 SH DFND 3 7972 0 0 BRE PROPERTIES INC CL A 05564E106 130 2381 SH DFND 1 2381 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5004 246066 SH DFND 2 246066 0 0 BRF SA SPONSORED ADR 10552T107 39 1862 SH DFND 6 1862 0 0 BRF SA SPONSORED ADR 10552T107 525 25143 SH DFND 2 25143 0 0 BRF SA SPONSORED ADR 10552T107 1979 94823 SH DFND 3 94823 0 0 BRF SA SPONSORED ADR 10552T107 3277 157036 SH DFND 1 157036 0 0 BRIGGS & STRATTON CORP COM 109043109 1191 54732 SH DFND 3 54732 0 0 BRIGGS & STRATTON CORP COM 109043109 7 307 SH DFND 5 307 0 0 BRIGHTCOVE INC COM 10921T101 1980 140043 SH DFND 1 140043 0 0 BRIGHTCOVE INC COM 10921T101 43 3038 SH DFND 3 3038 0 0 BRINKER INTL INC COM 109641100 10127 218546 SH DFND 3 218546 0 0 BRINKS CO COM 109696104 64 1867 SH DFND 5 1867 0 0 BRINKS CO COM 109696104 1548 45346 SH DFND 3 45346 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5017 94371 SH DFND 2 94371 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31783 597989 SH DFND 3 597989 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9327 175481 SH DFND 5 164474 11007 0 BRISTOW GROUP INC COM 110394103 1289 17172 SH DFND 3 17172 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2849 26526 SH DFND 1 26526 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5488 51104 SH DFND 2 51104 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 764 7111 SH DFND 3 7111 0 0 BROADCOM CORP CL A 111320107 1194 40291 SH DFND 2 40291 0 0 BROADCOM CORP CL A 111320107 2798 94368 SH DFND 1 94368 0 0 BROADCOM CORP CL A 111320107 25581 862778 SH DFND 3 862778 0 0 BROADCOM CORP CL A 111320107 1036 34927 SH DFND 5 16606 18321 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 8867 SH DFND 5 8867 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2535 64149 SH DFND 2 64149 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5727 144914 SH DFND 3 144914 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 2590 SH DFND 6 2590 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 779 87840 SH DFND 3 87840 0 0 BROOKDALE SR LIVING INC COM 112463104 684 25162 SH DFND 3 25162 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6968 352481 SH DFND 2 352481 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 938 23905 SH DFND 1 23905 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 273 16462 SH DFND 2 16462 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 276 14346 SH DFND 3 14346 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 3850 200000 SH DFND 6 200000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1263 65627 SH DFND 2 65627 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18196 912532 SH DFND 1 912532 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 435 17963 SH DFND 1 17963 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 2818 118588 SH DFND 1 118588 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 14188 597222 SH DFND 2 597222 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 984 102774 SH DFND 3 102774 0 0 BROOKS AUTOMATION INC COM 114340102 1581 150751 SH DFND 2 150751 0 0 BROOKS AUTOMATION INC COM 114340102 748 71327 SH DFND 3 71327 0 0 BROWN & BROWN INC COM 115236101 166 5274 SH DFND 3 5274 0 0 BROWN & BROWN INC COM 115236101 448 14270 SH DFND 5 14270 0 0 BROWN & BROWN INC COM 115236101 736 23445 SH DFND 1 23445 0 0 BROWN FORMAN CORP CL B 115637209 2626 34744 SH DFND 1 34744 0 0 BROWN FORMAN CORP CL B 115637209 19938 263829 SH DFND 3 263829 0 0 BROWN FORMAN CORP CL B 115637209 839 11099 SH DFND 2 11099 0 0 BROWN FORMAN CORP CL B 115637209 418 5537 SH DFND 5 0 5537 0 BROWN SHOE INC NEW COM 115736100 62036 2204545 SH DFND 3 2204545 0 0 BROWN SHOE INC NEW COM 115736100 33 1163 SH DFND 5 1163 0 0 BRUKER CORP COM 116794108 486 24561 SH DFND 3 24561 0 0 BRUKER CORP COM 116794108 532 26930 SH DFND 1 26930 0 0 BRUNSWICK CORP COM 117043109 9228 200343 SH DFND 3 200343 0 0 BRUNSWICK CORP COM 117043109 31 680 SH DFND 5 680 0 0 BRUNSWICK CORP COM 117043109 34 735 SH DFND 2 735 0 0 BRUNSWICK CORP COM 117043109 2308 50100 SH DFND 6 50100 0 0 BT GROUP PLC ADR 05577E101 3211 50868 SH DFND 2 50868 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2756 38809 SH DFND 2 38809 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10951 154216 SH DFND 1 154216 0 0 BUCKLE INC COM 118440106 305 5806 SH DFND 2 5806 0 0 BUCKLE INC COM 118440106 40 769 SH DFND 5 769 0 0 BUCKLE INC COM 118440106 417 7928 SH DFND 3 7928 0 0 BUFFALO WILD WINGS INC COM 119848109 78 528 SH DFND 2 528 0 0 BUFFALO WILD WINGS INC COM 119848109 2775 18853 SH DFND 3 18853 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 246 34446 SH DFND 2 34446 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 53 7444 SH DFND 3 7444 0 0 BUNGE LIMITED COM G16962105 98233 1196364 SH DFND 3 1196364 0 0 BUNGE LIMITED COM G16962105 1946 23698 SH DFND 5 23698 0 0 BUNGE LIMITED COM G16962105 28 342 SH DFND 6 342 0 0 BUNGE LIMITED COM G16962105 516 6280 SH DFND 2 6280 0 0 BURGER KING WORLDWIDE INC COM 121220107 392 17145 SH DFND 3 17145 0 0 C D I CORP COM 125071100 998 53848 SH DFND 2 53848 0 0 C D I CORP COM 125071100 3161 170572 SH DFND 3 170572 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18706 320646 SH DFND 3 320646 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1534 SH DFND 2 1534 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 473 8117 SH DFND 5 914 7203 0 C&J ENERGY SVCS INC COM 12467B304 180 7795 SH DFND 2 7795 0 0 C&J ENERGY SVCS INC COM 12467B304 22351 967581 SH DFND 3 967581 0 0 CA INC COM 12673P105 10336 307149 SH DFND 1 307149 0 0 CA INC COM 12673P105 15091 448452 SH DFND 2 448452 0 0 CA INC COM 12673P105 25317 752335 SH DFND 5 739774 12561 0 CA INC COM 12673P105 24709 734286 SH DFND 3 734286 0 0 CABELAS INC COM 126804301 2035 30532 SH DFND 1 30532 0 0 CABELAS INC COM 126804301 44524 667929 SH DFND 3 667929 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17052 951005 SH DFND 3 951005 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2477 138182 SH DFND 2 138182 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 447 24923 SH DFND 5 0 24923 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 792 SH DFND 6 792 0 0 CABOT CORP COM 127055101 550 10700 SH DFND 5 10700 0 0 CABOT CORP COM 127055101 1331 25898 SH DFND 3 25898 0 0 CABOT OIL & GAS CORP COM 127097103 30915 797598 SH DFND 3 797598 0 0 CABOT OIL & GAS CORP COM 127097103 236 6072 SH DFND 2 6072 0 0 CABOT OIL & GAS CORP COM 127097103 436 11247 SH DFND 5 0 11247 0 CACI INTL INC CL A 127190304 333 4545 SH DFND 2 4545 0 0 CACI INTL INC CL A 127190304 2521 34436 SH DFND 3 34436 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 252 18008 SH DFND 2 18008 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 289 20613 SH DFND 5 20613 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 681 48607 SH DFND 3 48607 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2058 146790 SH DFND 1 146790 0 0 CAESARS ENTMT CORP COM 127686103 397 18446 SH DFND 3 18446 0 0 CAL DIVE INTL INC DEL COM 12802T101 53 26243 SH DFND 3 26243 0 0 CAL MAINE FOODS INC COM NEW 128030202 1622 26905 SH DFND 2 26905 0 0 CAL MAINE FOODS INC COM NEW 128030202 170 2828 SH DFND 3 2828 0 0 CAL MAINE FOODS INC COM NEW 128030202 48 798 SH DFND 5 798 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1806 152556 SH DFND 3 152556 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 618 52165 SH DFND 2 52165 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8073 624393 SH DFND 2 624393 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10572 797244 SH DFND 2 797244 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4495 501264 SH DFND 2 501264 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 207 23071 SH DFND 1 23071 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5645 402501 SH DFND 2 402501 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7175 658992 SH DFND 2 658992 0 0 CALAMP CORP COM 128126109 292 10453 SH DFND 1 10453 0 0 CALAMP CORP COM 128126109 3358 120056 SH DFND 3 120056 0 0 CALGON CARBON CORP COM 129603106 3807 185081 SH DFND 1 185081 0 0 CALGON CARBON CORP COM 129603106 114 5553 SH DFND 3 5553 0 0 CALGON CARBON CORP COM 129603106 1880 91402 SH DFND 2 91402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2359 102271 SH DFND 1 102271 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 137 5954 SH DFND 3 5954 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1528 66211 SH DFND 2 66211 0 0 CALIX INC COM 13100M509 41 4255 SH DFND 3 4255 0 0 CALIX INC COM 13100M509 1942 201424 SH DFND 1 201424 0 0 CALLAWAY GOLF CO COM 131193104 1904 225907 SH DFND 1 225907 0 0 CALLAWAY GOLF CO COM 131193104 58 6928 SH DFND 3 6928 0 0 CALLAWAY GOLF CO COM 131193104 929 110200 SH DFND 6 110200 0 0 CALLIDUS SOFTWARE INC COM 13123E500 54 3946 SH DFND 3 3946 0 0 CALLIDUS SOFTWARE INC COM 13123E500 175 12713 SH DFND 1 12713 0 0 CALLON PETE CO DEL COM 13123X102 102 15549 SH DFND 1 15549 0 0 CALLON PETE CO DEL COM 13123X102 55 8394 SH DFND 3 8394 0 0 CALPINE CORP COM NEW 131347304 916 46952 SH DFND 3 46952 0 0 CALPINE CORP COM NEW 131347304 1141 58457 SH DFND 2 58457 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5051 194085 SH DFND 2 194085 0 0 CAMBREX CORP COM 132011107 2052 115079 SH DFND 3 115079 0 0 CAMCO FINL CORP COM 132618109 32 4853 SH DFND 1 4853 0 0 CAMCO FINL CORP COM 132618109 267 40000 SH DFND 6 40000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2119 37254 SH DFND 5 37254 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1369 24063 SH DFND 2 24063 0 0 CAMDEN PPTY TR SH BEN INT 133131102 150 2632 SH DFND 1 2632 0 0 CAMDEN PPTY TR SH BEN INT 133131102 468 8231 SH DFND 3 8231 0 0 CAMECO CORP COM 13321L108 4437 212310 SH DFND 6 212310 0 0 CAMECO CORP COM 13321L108 93062 4480609 SH DFND 3 4480609 0 0 CAMECO CORP COM 13321L108 146 7030 SH DFND 2 7030 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 770 12930 SH DFND 2 12930 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18857 316760 SH DFND 3 316760 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1251 21013 SH DFND 5 11776 9237 0 CAMERON INTERNATIONAL CORP COM 13342B105 1975 33173 SH DFND 1 33173 0 0 CAMPBELL SOUP CO COM 134429109 26 588 SH DFND 6 588 0 0 CAMPBELL SOUP CO COM 134429109 22571 521503 SH DFND 3 521503 0 0 CAMPBELL SOUP CO COM 134429109 8549 197537 SH DFND 1 197537 0 0 CAMPBELL SOUP CO COM 134429109 1196 27632 SH DFND 2 27632 0 0 CAMPBELL SOUP CO COM 134429109 5019 115972 SH DFND 5 96750 19222 0 CAMPUS CREST CMNTYS INC COM 13466Y105 20 2081 SH DFND 1 2081 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 450 47782 SH DFND 2 47782 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8694 923890 SH DFND 3 923890 0 0 CANADIAN NAT RES LTD COM 136385101 613 18116 SH DFND 3 18116 0 0 CANADIAN NATL RY CO COM 136375102 1403 24604 SH DFND 3 24604 0 0 CANADIAN NATL RY CO COM 136375102 319 5587 SH DFND 2 5587 0 0 CANADIAN PAC RY LTD COM 13645T100 1530 10112 SH DFND 3 10112 0 0 CANADIAN SOLAR INC COM 136635109 14025 470322 SH DFND 1 470322 0 0 CANADIAN SOLAR INC COM 136635109 421 14131 SH DFND 3 14131 0 0 CANON INC SPONSORED ADR 138006309 1351 42213 SH DFND 1 42213 0 0 CANON INC SPONSORED ADR 138006309 1769 55276 SH DFND 2 55276 0 0 CANTEL MEDICAL CORP COM 138098108 1716 50598 SH DFND 3 50598 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1401 21086 SH DFND 3 21086 0 0 CAPITAL ONE FINL CORP COM 14040H105 677 8837 SH DFND 2 8837 0 0 CAPITAL ONE FINL CORP COM 14040H105 24134 315028 SH DFND 3 315028 0 0 CAPITAL ONE FINL CORP COM 14040H105 28606 373395 SH DFND 5 367712 5683 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2752 262838 SH DFND 1 262838 0 0 CAPITAL SR LIVING CORP COM 140475104 65 2695 SH DFND 3 2695 0 0 CAPITAL SR LIVING CORP COM 140475104 1946 81102 SH DFND 1 81102 0 0 CAPITALSOURCE INC COM 14055X102 221 15362 SH DFND 3 15362 0 0 CAPITOL FED FINL INC COM 14057J101 252 20788 SH DFND 3 20788 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5664 468884 SH DFND 2 468884 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2376 196713 SH DFND 1 196713 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1167 96572 SH DFND 3 96572 0 0 CAPSTONE TURBINE CORP COM 14067D102 63 49011 SH DFND 3 49011 0 0 CARBO CERAMICS INC COM 140781105 43 373 SH DFND 5 373 0 0 CARBO CERAMICS INC COM 140781105 10219 87695 SH DFND 3 87695 0 0 CARBONITE INC COM 141337105 1358 114772 SH DFND 3 114772 0 0 CARDICA INC COM 14141R101 14 14363 SH DFND 1 14363 0 0 CARDINAL HEALTH INC COM 14149Y108 29564 442508 SH DFND 3 442508 0 0 CARDINAL HEALTH INC COM 14149Y108 7616 113998 SH DFND 5 107813 6185 0 CARDINAL HEALTH INC COM 14149Y108 15610 233644 SH DFND 2 233644 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 286 8342 SH DFND 1 8342 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 72 2095 SH DFND 3 2095 0 0 CARDTRONICS INC COM 14161H108 50 1154 SH DFND 5 1154 0 0 CARDTRONICS INC COM 14161H108 1368 31485 SH DFND 3 31485 0 0 CAREER EDUCATION CORP COM 141665109 1291 226461 SH DFND 3 226461 0 0 CAREFUSION CORP COM 14170T101 429 10767 SH DFND 5 272 10495 0 CAREFUSION CORP COM 14170T101 3340 83871 SH DFND 1 83871 0 0 CAREFUSION CORP COM 14170T101 168 4221 SH DFND 2 4221 0 0 CAREFUSION CORP COM 14170T101 16794 421757 SH DFND 3 421757 0 0 CARLISLE COS INC COM 142339100 603 7596 SH DFND 3 7596 0 0 CARLISLE COS INC COM 142339100 804 10130 SH DFND 1 10130 0 0 CARLISLE COS INC COM 142339100 2036 25638 SH DFND 5 24119 1519 0 CARMAX INC COM 143130102 14235 302751 SH DFND 3 302751 0 0 CARMAX INC COM 143130102 375 7972 SH DFND 5 0 7972 0 CARMAX INC COM 143130102 2026 43000 SH Put DFND 6 43000 0 0 CARMAX INC COM 143130102 3066 65090 SH DFND 6 65090 0 0 CARMIKE CINEMAS INC COM 143436400 207 7418 SH DFND 1 7418 0 0 CARMIKE CINEMAS INC COM 143436400 62 2230 SH DFND 3 2230 0 0 CARNIVAL CORP PAIRED CTF 143658300 453 11287 SH DFND 5 0 11287 0 CARNIVAL CORP PAIRED CTF 143658300 307 7637 SH DFND 2 7637 0 0 CARNIVAL CORP PAIRED CTF 143658300 22441 558656 SH DFND 3 558656 0 0 CARNIVAL CORP PAIRED CTF 143658300 1470 36599 SH DFND 1 36599 0 0 CARNIVAL PLC ADR 14365C103 490 11828 SH DFND 2 11828 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 678 10903 SH DFND 3 10903 0 0 CARRIAGE SVCS INC COM 143905107 2269 116157 SH DFND 1 116157 0 0 CARRIAGE SVCS INC COM 143905107 36 1868 SH DFND 3 1868 0 0 CARRIZO OIL & GAS INC COM 144577103 3231 72175 SH DFND 3 72175 0 0 CARRIZO OIL & GAS INC COM 144577103 8 172 SH DFND 6 172 0 0 CARRIZO OIL & GAS INC COM 144577103 657 14679 SH DFND 2 14679 0 0 CARTER INC COM 146229109 55 762 SH DFND 2 762 0 0 CARTER INC COM 146229109 5058 70461 SH DFND 3 70461 0 0 CASELLA WASTE SYS INC CL A 147448104 31 5416 SH DFND 3 5416 0 0 CASELLA WASTE SYS INC CL A 147448104 81 14004 SH DFND 1 14004 0 0 CASEYS GEN STORES INC COM 147528103 78 1112 SH DFND 5 1112 0 0 CASEYS GEN STORES INC COM 147528103 1598 22741 SH DFND 3 22741 0 0 CASH AMER INTL INC COM 14754D100 2662 69515 SH DFND 3 69515 0 0 CASH AMER INTL INC COM 14754D100 6 149 SH DFND 5 149 0 0 CASTLE A M & CO COM 148411101 1906 129037 SH DFND 3 129037 0 0 CASTLE BRANDS INC COM 148435100 14 18020 SH DFND 1 18020 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 29 15082 SH DFND 1 15082 0 0 CATAMARAN CORP COM 148887102 164 3464 SH DFND 2 3464 0 0 CATAMARAN CORP COM 148887102 4064 85604 SH DFND 3 85604 0 0 CATAMARAN CORP COM 148887102 228 4804 SH DFND 5 3216 1588 0 CATERPILLAR INC DEL COM 149123101 19429 213948 SH DFND 3 213948 0 0 CATERPILLAR INC DEL COM 149123101 3635 40000 SH Put DFND 6 40000 0 0 CATERPILLAR INC DEL COM 149123101 56 618 SH DFND 6 618 0 0 CATERPILLAR INC DEL COM 149123101 2064 22726 SH DFND 5 18005 4721 0 CATERPILLAR INC DEL 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124857202 28 432 SH DFND 6 432 0 0 CBS CORP NEW CL B 124857202 205 3210 SH DFND 2 3210 0 0 CBS CORP NEW CL B 124857202 557 8742 SH DFND 5 1789 6953 0 CBS CORP NEW CL B 124857202 25292 396796 SH DFND 3 396796 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2678 31358 SH DFND 2 31358 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 213 2489 SH DFND 3 2489 0 0 CDW CORP COM 12514G108 172 7364 SH DFND 3 7364 0 0 CDW CORP COM 12514G108 622 26645 SH DFND 1 26645 0 0 CEC ENTMT INC COM 125137109 130 2940 SH DFND 3 2940 0 0 CEC ENTMT INC COM 125137109 721 16277 SH DFND 2 16277 0 0 CEC ENTMT INC COM 125137109 58 1300 SH DFND 5 1300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2489 50202 SH DFND 1 50202 0 0 CELADON GROUP INC COM 150838100 2702 138706 SH DFND 3 138706 0 0 CELANESE CORP DEL COM SER A 150870103 591 10680 SH DFND 6 10680 0 0 CELANESE CORP DEL COM SER A 150870103 813 14705 SH DFND 3 14705 0 0 CELANESE CORP DEL COM SER A 150870103 1392 25165 SH DFND 1 25165 0 0 CELGENE CORP COM 151020104 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CL A NON-VTG 153527205 2809 416087 SH DFND 3 416087 0 0 CENTURY ALUM CO COM 156431108 1915 183116 SH DFND 3 183116 0 0 CENTURYLINK INC COM 156700106 20 624 SH DFND 6 624 0 0 CENTURYLINK INC COM 156700106 1249 39223 SH DFND 1 39223 0 0 CENTURYLINK INC COM 156700106 1883 59121 SH DFND 5 45902 13219 0 CENTURYLINK INC COM 156700106 6673 209528 SH DFND 2 209528 0 0 CENTURYLINK INC COM 156700106 21163 664459 SH DFND 3 664459 0 0 CEPHEID COM 15670R107 5209 111497 SH DFND 3 111497 0 0 CEPHEID COM 15670R107 56 1209 SH DFND 5 1209 0 0 CERNER CORP COM 156782104 30032 538785 SH DFND 3 538785 0 0 CERNER CORP COM 156782104 2107 37797 SH DFND 5 28357 9440 0 CERNER CORP COM 156782104 640 11484 SH DFND 2 11484 0 0 CERUS CORP COM 157085101 48 7390 SH DFND 3 7390 0 0 CERUS CORP COM 157085101 143 22119 SH DFND 1 22119 0 0 CF INDS HLDGS INC COM 125269100 1853 7951 SH DFND 2 7951 0 0 CF INDS HLDGS INC COM 125269100 16085 69023 SH DFND 3 69023 0 0 CF INDS HLDGS INC COM 125269100 1398 6000 SH DFND 6 6000 0 0 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SPONSORED ADR 16949N109 7 228 SH DFND 2 228 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 516 9865 SH DFND 3 9865 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1317 25180 SH DFND 1 25180 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1757 33593 SH DFND 2 33593 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 139 1689 SH DFND 3 1689 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4584 55775 SH DFND 2 55775 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 267 3245 SH DFND 1 3245 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 680 34457 SH DFND 2 34457 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 46 919 SH DFND 3 919 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 107 2109 SH DFND 2 2109 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1424 28169 SH DFND 1 28169 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1642 109010 SH DFND 1 109010 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 167 11080 SH DFND 3 11080 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 6869 SH DFND 2 6869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36023 67614 SH DFND 3 67614 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1990 3736 SH DFND 6 3736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 815 1530 SH DFND 2 1530 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1125 2112 SH DFND 5 1320 792 0 CHOICE HOTELS INTL INC COM 169905106 2036 41464 SH DFND 1 41464 0 0 CHOICE HOTELS INTL INC COM 169905106 317 6454 SH DFND 3 6454 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1124 130000 SH DFND 6 130000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1140 133448 SH DFND 3 133448 0 0 CHUBB CORP COM 171232101 6234 64514 SH DFND 5 56258 8256 0 CHUBB CORP COM 171232101 8115 83992 SH DFND 2 83992 0 0 CHUBB CORP COM 171232101 18464 191077 SH DFND 3 191077 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6435 207817 SH DFND 2 207817 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 3048 SH DFND 3 3048 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 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0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9575 357536 SH DFND 2 357536 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 32711 1226550 SH DFND 5 946300 280250 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7474 280250 SH DFND 1 280250 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9688 359343 SH DFND 2 359343 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9730 358769 SH DFND 2 358769 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22013 814700 SH DFND 5 814700 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9718 359694 SH DFND 2 359694 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 21716 803700 SH DFND 3 803700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 33 2532 SH DFND 5 2532 0 0 CLEAN ENERGY FUELS CORP COM 184499101 134 10365 SH DFND 3 10365 0 0 CLEAN HARBORS INC COM 184496107 222 3700 SH DFND 3 3700 0 0 CLEAN HARBORS INC COM 184496107 6 99 SH DFND 6 99 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 708 69782 SH DFND 3 69782 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 16255 597106 SH DFND 2 597106 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15152 653673 SH DFND 2 653673 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7451 337889 SH DFND 2 337889 0 0 CLEARWATER PAPER CORP COM 18538R103 917 17473 SH DFND 3 17473 0 0 CLECO CORP NEW COM 12561W105 270 5781 SH DFND 2 5781 0 0 CLECO CORP NEW COM 12561W105 10 215 SH DFND 5 215 0 0 CLECO CORP NEW COM 12561W105 654 14028 SH DFND 3 14028 0 0 CLECO CORP NEW COM 12561W105 3303 70715 SH DFND 6 70715 0 0 CLEVELAND BIOLABS INC COM 185860103 23 20020 SH DFND 1 20020 0 0 CLIFFS NAT RES INC COM 18683K101 16620 634095 SH DFND 3 634095 0 0 CLIFFS NAT RES INC COM 18683K101 4392 167568 SH DFND 2 167568 0 0 CLIFFS NAT RES INC COM 18683K101 12 455 SH DFND 6 455 0 0 CLIFFS NAT RES INC COM 18683K101 985 37579 SH DFND 5 20300 17279 0 CLIFFS NAT RES INC COM 18683K101 2065 78798 SH DFND 1 78798 0 0 CLOROX CO DEL COM 189054109 2586 27874 SH DFND 2 27874 0 0 CLOROX CO DEL COM 189054109 18272 196978 SH DFND 3 196978 0 0 CLOROX CO DEL COM 189054109 4671 50358 SH DFND 5 45136 5222 0 CLOROX CO DEL COM 189054109 7674 82732 SH DFND 1 82732 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2114 117437 SH DFND 3 117437 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 131 8531 SH DFND 2 8531 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 188 12213 SH DFND 3 12213 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2522 160494 SH DFND 2 160494 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 129 9849 SH DFND 3 9849 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 258 19761 SH DFND 1 19761 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9610 735393 SH DFND 2 735393 0 0 CLOVIS ONCOLOGY INC COM 189464100 4280 71022 SH DFND 3 71022 0 0 CME GROUP INC COM 12572Q105 3130 39910 SH DFND 2 39910 0 0 CME GROUP INC COM 12572Q105 20353 259406 SH DFND 3 259406 0 0 CME GROUP INC COM 12572Q105 391 4985 SH DFND 5 0 4985 0 CMS ENERGY CORP COM 125896100 6203 231707 SH DFND 2 231707 0 0 CMS ENERGY CORP COM 125896100 421 15714 SH DFND 5 214 15500 0 CMS ENERGY CORP COM 125896100 23 858 SH DFND 6 858 0 0 CMS ENERGY CORP COM 125896100 18494 690852 SH DFND 3 690852 0 0 CMS ENERGY CORP COM 125896100 1291 48232 SH DFND 1 48232 0 0 CNA FINL CORP COM 126117100 1851 43159 SH DFND 1 43159 0 0 CNA FINL CORP COM 126117100 89 2067 SH DFND 3 2067 0 0 CNH INDL N V SHS N20944109 389 34225 SH DFND 2 34225 0 0 CNH INDL N V SHS N20944109 7 603 SH DFND 6 603 0 0 CNO FINL GROUP INC COM 12621E103 113 6412 SH DFND 6 6412 0 0 CNO FINL GROUP INC COM 12621E103 308 17406 SH DFND 3 17406 0 0 CNOOC LTD SPONSORED ADR 126132109 214 1138 SH DFND 3 1138 0 0 CNOOC LTD SPONSORED ADR 126132109 548 2922 SH DFND 2 2922 0 0 COACH INC COM 189754104 513 9125 SH DFND 2 9125 0 0 COACH INC COM 189754104 1403 24993 SH DFND 5 14312 10681 0 COACH INC COM 189754104 15781 281157 SH DFND 3 281157 0 0 COBALT INTL ENERGY INC COM 19075F106 1169 71100 SH Call DFND 6 71100 0 0 COBALT INTL ENERGY INC COM 19075F106 164 9945 SH DFND 2 9945 0 0 COBALT INTL ENERGY INC COM 19075F106 961 58396 SH DFND 3 58396 0 0 COCA COLA CO COM 191216100 12170 294615 SH DFND 5 271041 23574 0 COCA COLA CO COM 191216100 14822 358743 SH DFND 2 358743 0 0 COCA COLA CO COM 191216100 44508 1077424 SH DFND 3 1077424 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2717 61579 SH DFND 5 46828 14751 0 COCA COLA ENTERPRISES INC NE COM 19122T109 24865 563454 SH DFND 3 563454 0 0 COEUR MNG INC COM NEW 192108504 283 26188 SH DFND 2 26188 0 0 COEUR MNG INC COM NEW 192108504 46595 4294448 SH DFND 3 4294448 0 0 COGNEX CORP COM 192422103 1172 30707 SH DFND 3 30707 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41302 409007 SH DFND 3 409007 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4798 47521 SH DFND 2 47521 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31920 316095 SH DFND 5 311752 4343 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2055 181351 SH DFND 2 181351 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 192 9300 SH DFND 3 9300 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14030 681112 SH DFND 2 681112 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 119 5772 SH DFND 1 5772 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 667 29454 SH DFND 2 29454 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2398 130890 SH DFND 2 130890 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4997 527311 SH DFND 2 527311 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 837 53341 SH DFND 3 53341 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6187 394183 SH DFND 2 394183 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3699 149893 SH DFND 2 149893 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3610 146226 SH DFND 1 146226 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2541 211868 SH DFND 2 211868 0 0 COHERENT INC COM 192479103 136 1822 SH DFND 2 1822 0 0 COHERENT INC COM 192479103 151 2033 SH DFND 3 2033 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 339 24140 SH DFND 3 24140 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1025 73014 SH DFND 2 73014 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 7643 544400 SH DFND 6 544400 0 0 COLEMAN CABLE INC COM 193459302 33 1267 SH DFND 3 1267 0 0 COLEMAN CABLE INC COM 193459302 160 6109 SH DFND 1 6109 0 0 COLEMAN CABLE INC COM 193459302 118 4499 SH DFND 2 4499 0 0 COLFAX CORP COM 194014106 367 5770 SH DFND 3 5770 0 0 COLFAX CORP COM 194014106 218 3414 SH DFND 5 2291 1123 0 COLFAX CORP COM 194014106 12 196 SH DFND 6 196 0 0 COLGATE PALMOLIVE CO COM 194162103 7027 107771 SH DFND 5 94069 13702 0 COLGATE PALMOLIVE CO COM 194162103 7842 120238 SH DFND 2 120238 0 0 COLGATE PALMOLIVE CO COM 194162103 23330 357769 SH DFND 3 357769 0 0 COLONY FINL INC COM 19624R106 2536 124971 SH DFND 2 124971 0 0 COLONY FINL INC COM 19624R106 4388 216275 SH DFND 1 216275 0 0 COLONY FINL INC COM 19624R106 225 11087 SH DFND 3 11087 0 0 COLUMBIA BKG SYS INC COM 197236102 220 7971 SH DFND 2 7971 0 0 COLUMBIA BKG SYS INC COM 197236102 211 7657 SH DFND 3 7657 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1715 119131 SH DFND 2 119131 0 0 COMCAST CORP NEW CL A SPL 20030N200 998 20000 SH DFND 6 20000 0 0 COMCAST CORP NEW CL A 20030N101 77195 1485514 SH DFND 3 1485514 0 0 COMCAST CORP NEW CL A 20030N101 779 15000 SH DFND 6 15000 0 0 COMCAST CORP NEW CL A 20030N101 1972 37947 SH DFND 1 37947 0 0 COMCAST CORP NEW CL A 20030N101 4486 86328 SH DFND 5 78039 8289 0 COMCAST CORP NEW CL A 20030N101 4490 86401 SH DFND 2 86401 0 0 COMERICA INC COM 200340107 429 9019 SH DFND 5 0 9019 0 COMERICA INC COM 200340107 657 13815 SH DFND 2 13815 0 0 COMERICA INC COM 200340107 30997 652021 SH DFND 3 652021 0 0 COMMERCE BANCSHARES INC COM 200525103 431 9607 SH DFND 3 9607 0 0 COMMERCIAL METALS CO COM 201723103 380 18695 SH DFND 2 18695 0 0 COMMERCIAL METALS CO COM 201723103 2200 108223 SH DFND 3 108223 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1145 49132 SH DFND 2 49132 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1865 80000 SH DFND 6 80000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 231 9894 SH DFND 3 9894 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 85 3652 SH DFND 1 3652 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1125 51601 SH DFND 2 51601 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 642 SH DFND 6 642 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 456 11600 SH DFND 5 11600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2877 73264 SH DFND 3 73264 0 0 COMMUNITYONE BANCORP COM 20416Q108 18 1398 SH DFND 3 1398 0 0 COMMUNITYONE BANCORP COM 20416Q108 107 8389 SH DFND 1 8389 0 0 COMMVAULT SYSTEMS INC COM 204166102 6775 90474 SH DFND 3 90474 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 342 7651 SH DFND 3 7651 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 801 17955 SH DFND 2 17955 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1424 31868 SH DFND 1 31868 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1333 117486 SH DFND 2 117486 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9280 818324 SH DFND 1 818324 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 33371 SH DFND 3 33371 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75 9617 SH DFND 6 9617 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3528 452944 SH DFND 2 452944 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 370 47471 SH DFND 3 47471 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1514 194319 SH DFND 1 194319 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15 1172 SH DFND 3 1172 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 302 22994 SH DFND 2 22994 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 325 24716 SH DFND 1 24716 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 356 57393 SH DFND 3 57393 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1143 184403 SH DFND 1 184403 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1786 288043 SH DFND 2 288043 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1890 78387 SH DFND 1 78387 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2395 213436 SH DFND 1 213436 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2106 187740 SH DFND 3 187740 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1302 SH DFND 2 1302 0 0 COMPASS MINERALS INTL INC COM 20451N101 335 4185 SH DFND 3 4185 0 0 COMPASS MINERALS INTL INC COM 20451N101 4314 53886 SH DFND 1 53886 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 65 1047 SH DFND 3 1047 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2309 37384 SH DFND 2 37384 0 0 COMPUTER SCIENCES CORP COM 205363104 32 578 SH DFND 2 578 0 0 COMPUTER SCIENCES CORP COM 205363104 843 15088 SH DFND 5 7323 7765 0 COMPUTER SCIENCES CORP COM 205363104 164418 2942337 SH DFND 3 2942337 0 0 COMPUWARE CORP COM 205638109 2646 235000 SH DFND 6 235000 0 0 COMPUWARE CORP COM 205638109 212 18949 SH DFND 3 18949 0 0 COMSCORE INC COM 20564W105 76 2665 SH DFND 5 2665 0 0 COMSCORE INC COM 20564W105 726 25364 SH DFND 3 25364 0 0 COMSTOCK RES INC COM NEW 205768203 101 5532 SH DFND 3 5532 0 0 COMSTOCK RES INC COM NEW 205768203 361 19746 SH DFND 1 19746 0 0 COMSTOCK RES INC COM NEW 205768203 522 28501 SH DFND 2 28501 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 52 1659 SH DFND 3 1659 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1590 50449 SH DFND 2 50449 0 0 COMVERSE INC COM 20585P105 141 3645 SH DFND 3 3645 0 0 COMVERSE INC COM 20585P105 64 1641 SH DFND 5 1641 0 0 CONAGRA FOODS INC COM 205887102 11877 352439 SH DFND 1 352439 0 0 CONAGRA FOODS INC COM 205887102 22802 676611 SH DFND 3 676611 0 0 CONAGRA FOODS INC COM 205887102 1299 38542 SH DFND 5 20093 18449 0 CONAGRA FOODS INC COM 205887102 2250 66770 SH DFND 2 66770 0 0 CONCHO RES INC COM 20605P101 1264 11700 SH DFND 3 11700 0 0 CONCHO RES INC COM 20605P101 1280 11850 SH DFND 6 11850 0 0 CONCHO RES INC COM 20605P101 648 5999 SH DFND 5 5291 708 0 CONCUR TECHNOLOGIES INC COM 206708109 10118 98061 SH DFND 3 98061 0 0 CONNECTICUT WTR SVC INC COM 207797101 83 2332 SH DFND 3 2332 0 0 CONNECTICUT WTR SVC INC COM 207797101 844 23775 SH DFND 1 23775 0 0 CONNECTICUT WTR SVC INC COM 207797101 1375 38744 SH DFND 2 38744 0 0 CONNS INC COM 208242107 425 5400 SH DFND 3 5400 0 0 CONOCOPHILLIPS COM 20825C104 20947 296476 SH DFND 2 296476 0 0 CONOCOPHILLIPS COM 20825C104 27746 392723 SH DFND 5 386871 5852 0 CONOCOPHILLIPS COM 20825C104 37776 534687 SH DFND 3 534687 0 0 CONOCOPHILLIPS COM 20825C104 11155 157897 SH DFND 1 157897 0 0 CONSOL ENERGY INC COM 20854P109 64 1687 SH DFND 2 1687 0 0 CONSOL ENERGY INC COM 20854P109 416 10926 SH DFND 5 0 10926 0 CONSOL ENERGY INC COM 20854P109 15220 400118 SH DFND 3 400118 0 0 CONSOLIDATED EDISON INC COM 209115104 23816 430819 SH DFND 3 430819 0 0 CONSOLIDATED EDISON INC COM 209115104 5969 107977 SH DFND 5 92700 15277 0 CONSOLIDATED EDISON INC COM 209115104 2957 53518 SH DFND 2 53518 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1142 16933 SH DFND 3 16933 0 0 CONSOLIDATED WATER CO INC ORD G23773107 67 4734 SH DFND 3 4734 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1466 103957 SH DFND 2 103957 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34480 489905 SH DFND 3 489905 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24 334 SH DFND 6 334 0 0 CONSTELLATION BRANDS INC CL A 21036P108 412 5860 SH DFND 5 0 5860 0 CONSTELLATION BRANDS INC CL A 21036P108 1237 17577 SH DFND 2 17577 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 2247 96520 SH DFND 6 96520 0 0 CONTINENTAL RESOURCES INC COM 212015101 653 5800 SH DFND 5 5800 0 0 CONTINENTAL RESOURCES INC COM 212015101 1431 12720 SH DFND 3 12720 0 0 CONTINENTAL RESOURCES INC COM 212015101 211 1879 SH DFND 2 1879 0 0 CONVERGYS CORP COM 212485106 8 369 SH DFND 5 369 0 0 CONVERGYS CORP COM 212485106 971 46139 SH DFND 3 46139 0 0 CON-WAY INC COM 205944101 1579 39757 SH DFND 3 39757 0 0 CON-WAY INC COM 205944101 30 751 SH DFND 5 751 0 0 CON-WAY INC COM 205944101 53 1333 SH DFND 6 1333 0 0 COOPER COS INC COM NEW 216648402 25436 205388 SH DFND 5 205388 0 0 COOPER COS INC COM NEW 216648402 1246 10065 SH DFND 3 10065 0 0 COOPER COS INC COM NEW 216648402 4395 35163 SH DFND 6 35163 0 0 COOPER TIRE & RUBR CO COM 216831107 34 1430 SH DFND 5 1430 0 0 COOPER TIRE & RUBR CO COM 216831107 308 12804 SH DFND 2 12804 0 0 COOPER TIRE & RUBR CO COM 216831107 1903 79171 SH DFND 3 79171 0 0 COPA HOLDINGS SA CL A P31076105 2072 12942 SH DFND 3 12942 0 0 COPA HOLDINGS SA CL A P31076105 8 47 SH DFND 6 47 0 0 COPA HOLDINGS SA CL A P31076105 1958 12228 SH DFND 1 12228 0 0 COPART INC COM 217204106 7419 202426 SH DFND 3 202426 0 0 COPART INC COM 217204106 108 2954 SH DFND 2 2954 0 0 COPART INC COM 217204106 820 22384 SH DFND 1 22384 0 0 CORE LABORATORIES N V COM N22717107 19 102 SH DFND 6 102 0 0 CORE LABORATORIES N V COM N22717107 1605 8406 SH DFND 3 8406 0 0 CORELOGIC INC COM 21871D103 9134 257090 SH DFND 3 257090 0 0 CORELOGIC INC COM 21871D103 688 19373 SH DFND 5 19373 0 0 CORELOGIC INC COM 21871D103 2559 72047 SH DFND 1 72047 0 0 CORESITE RLTY CORP COM 21870Q105 22 678 SH DFND 1 678 0 0 CORESITE RLTY CORP COM 21870Q105 1894 58833 SH DFND 3 58833 0 0 CORINTHIAN COLLEGES INC COM 218868107 23 13109 SH DFND 3 13109 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 747 14000 SH DFND 6 14000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 561 10520 SH DFND 3 10520 0 0 CORNING INC COM 219350105 1745 97928 SH DFND 5 73862 24066 0 CORNING INC COM 219350105 2063 115742 SH DFND 1 115742 0 0 CORNING INC COM 219350105 2482 139290 SH DFND 2 139290 0 0 CORNING INC COM 219350105 25895 1453170 SH DFND 3 1453170 0 0 CORONADO BIOSCIENCES INC COM 21976U109 26 10009 SH DFND 1 10009 0 0 CORONADO BIOSCIENCES INC COM 21976U109 20 7489 SH DFND 3 7489 0 0 CORPBANCA SPONSORED ADR 21987A209 363 17175 SH DFND 2 17175 0 0 CORPBANCA SPONSORED ADR 21987A209 2796 132195 SH DFND 1 132195 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 40 515 SH DFND 5 515 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19101 246681 SH DFND 3 246681 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2399 SH DFND 1 2399 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 6211 SH DFND 2 6211 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 253 10679 SH DFND 3 10679 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 577 18000 SH DFND 5 18000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 394 SH DFND 6 394 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 624 19458 SH DFND 3 19458 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1691 52733 SH DFND 2 52733 0 0 CORVEL CORP COM 221006109 1485 31791 SH DFND 3 31791 0 0 COSAN LTD SHS A G25343107 1465 106770 SH DFND 6 106770 0 0 COSTAMARE INC SHS Y1771G102 487 26628 SH DFND 2 26628 0 0 COSTAMARE INC SHS Y1771G102 2776 151967 SH DFND 1 151967 0 0 COSTAR GROUP INC COM 22160N109 1020 5526 SH DFND 3 5526 0 0 COSTAR GROUP INC COM 22160N109 53 289 SH DFND 5 289 0 0 COSTCO WHSL CORP NEW COM 22160K105 37140 312078 SH DFND 3 312078 0 0 COSTCO WHSL CORP NEW COM 22160K105 5629 47303 SH DFND 5 42897 4406 0 COSTCO WHSL CORP NEW COM 22160K105 3070 25800 SH Put DFND 6 25800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1953 16399 SH DFND 2 16399 0 0 COSTCO WHSL CORP NEW COM 22160K105 3031 25468 SH DFND 6 25468 0 0 COTY INC COM CL A 222070203 624 40912 SH DFND 3 40912 0 0 COUSINS PPTYS INC COM 222795106 60 5851 SH DFND 1 5851 0 0 COUSINS PPTYS INC COM 222795106 262 25395 SH DFND 3 25395 0 0 COVANCE INC COM 222816100 4704 53410 SH DFND 6 53410 0 0 COVANCE INC COM 222816100 7629 86638 SH DFND 3 86638 0 0 COVANCE INC COM 222816100 2168 24628 SH DFND 5 24628 0 0 COVANTA HLDG CORP COM 22282E102 554 31202 SH DFND 2 31202 0 0 COVANTA HLDG CORP COM 22282E102 100378 5655093 SH DFND 3 5655093 0 0 COVANTA HLDG CORP COM 22282E102 223 12500 SH DFND 6 12500 0 0 COVIDIEN PLC SHS G2554F113 1840 27003 SH DFND 2 27003 0 0 COVIDIEN PLC SHS G2554F113 1946 28582 SH DFND 1 28582 0 0 COVIDIEN PLC SHS G2554F113 24097 353853 SH DFND 3 353853 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 16 1004 SH DFND 3 1004 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1372 85733 SH DFND 2 85733 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2535 158338 SH DFND 1 158338 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 512 4649 SH DFND 3 4649 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 422 SH DFND 6 422 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1155 10486 SH DFND 2 10486 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 343 SH DFND 5 343 0 0 CRANE CO COM 224399105 352 5235 SH DFND 2 5235 0 0 CRANE CO COM 224399105 529 7871 SH DFND 3 7871 0 0 CRANE CO COM 224399105 625 9295 SH DFND 1 9295 0 0 CRANE CO COM 224399105 8 112 SH DFND 6 112 0 0 CRANE CO COM 224399105 9 129 SH DFND 5 129 0 0 CREDICORP LTD COM G2519Y108 401 3020 SH DFND 3 3020 0 0 CREDICORP LTD COM G2519Y108 1386 10447 SH DFND 6 10447 0 0 CREDICORP LTD COM G2519Y108 1688 12720 SH DFND 1 12720 0 0 CREDIT ACCEP CORP MICH COM 225310101 77 591 SH DFND 3 591 0 0 CREDIT ACCEP CORP MICH COM 225310101 484 3726 SH DFND 1 3726 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 596 19214 SH DFND 3 19214 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 558 181631 SH DFND 2 181631 0 0 CREE INC COM 225447101 10149 162208 SH DFND 3 162208 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1583 114520 SH DFND 2 114520 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2848 114444 SH DFND 2 114444 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 12287 493664 SH DFND 1 493664 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 880 87169 SH DFND 1 87169 0 0 CRH PLC ADR 12626K203 946 37037 SH DFND 2 37037 0 0 CROCS INC COM 227046109 58 3650 SH DFND 5 3650 0 0 CROCS INC COM 227046109 303 19065 SH DFND 2 19065 0 0 CROCS INC COM 227046109 1030 64669 SH DFND 3 64669 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2253 225702 SH DFND 3 225702 0 0 CROSSTEX ENERGY INC COM 22765Y104 167 4619 SH DFND 3 4619 0 0 CROSSTEX ENERGY INC COM 22765Y104 419 11578 SH DFND 2 11578 0 0 CROSSTEX ENERGY L P COM 22765U102 3765 136393 SH DFND 2 136393 0 0 CROWN CASTLE INTL CORP COM 228227104 1938 26397 SH DFND 1 26397 0 0 CROWN CASTLE INTL CORP COM 228227104 3723 50696 SH DFND 5 43999 6697 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 2008 20000 SH DFND 6 20000 0 0 CROWN CASTLE INTL CORP COM 228227104 15488 210921 SH DFND 3 210921 0 0 CROWN HOLDINGS INC COM 228368106 401 9000 SH DFND 5 9000 0 0 CROWN HOLDINGS INC COM 228368106 733 16452 SH DFND 3 16452 0 0 CROWN HOLDINGS INC COM 228368106 864 19396 SH DFND 2 19396 0 0 CROWN HOLDINGS INC COM 228368106 1019 22853 SH DFND 1 22853 0 0 CRYOLIFE INC COM 228903100 1565 141137 SH DFND 3 141137 0 0 CSG SYS INTL INC COM 126349109 76 2598 SH DFND 5 2598 0 0 CSG SYS INTL INC COM 126349109 165 5603 SH DFND 3 5603 0 0 CSG SYS INTL INC COM 126349109 28 937 SH DFND 2 937 0 0 CST BRANDS INC COM 12646R105 1814 49409 SH DFND 3 49409 0 0 CST BRANDS INC COM 12646R105 96 2616 SH DFND 2 2616 0 0 CST BRANDS INC COM 12646R105 13 346 SH DFND 6 346 0 0 CST BRANDS INC COM 12646R105 30868 840620 SH DFND 1 840620 0 0 CSX CORP COM 126408103 1531 53224 SH DFND 2 53224 0 0 CSX CORP COM 126408103 1818 63200 SH DFND 5 48466 14734 0 CSX CORP COM 126408103 19516 678343 SH DFND 3 678343 0 0 CTC MEDIA INC COM 12642X106 4441 319616 SH DFND 1 319616 0 0 CTC MEDIA INC COM 12642X106 1747 125609 SH DFND 2 125609 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 63 1234 SH DFND 6 1234 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3982 80251 SH DFND 1 80251 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 128 2593 SH DFND 2 2593 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1283 25859 SH DFND 3 25859 0 0 CUBESMART COM 229663109 363 22758 SH DFND 3 22758 0 0 CUBESMART COM 229663109 68 4264 SH DFND 1 4264 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 782 SH DFND 3 782 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 16298 236656 SH DFND 3 236656 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 309 4476 SH DFND 2 4476 0 0 CULLEN FROST BANKERS INC COM 229899109 341 4583 SH DFND 3 4583 0 0 CULLEN FROST BANKERS INC COM 229899109 634 8511 SH DFND 5 8511 0 0 CULLEN FROST BANKERS INC COM 229899109 1083 14555 SH DFND 2 14555 0 0 CULP INC COM 230215105 40 1978 SH DFND 3 1978 0 0 CULP INC COM 230215105 1006 49209 SH DFND 1 49209 0 0 CUMMINS INC COM 231021106 3074 21805 SH DFND 5 16568 5237 0 CUMMINS INC COM 231021106 16425 116513 SH DFND 3 116513 0 0 CUMMINS INC COM 231021106 1541 10938 SH DFND 2 10938 0 0 CUMMINS INC COM 231021106 1065 7559 SH DFND 6 7559 0 0 CURIS INC COM 231269101 31 11018 SH DFND 3 11018 0 0 CURTISS WRIGHT CORP COM 231561101 4194 67395 SH DFND 3 67395 0 0 CUSHING RENAISSANCE FD COM 231647108 762 30429 SH DFND 2 30429 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1218 71787 SH DFND 2 71787 0 0 CUTWATER SELECT INCOME FD COM 232229104 2523 137766 SH DFND 2 137766 0 0 CVB FINL CORP COM 126600105 234 13717 SH DFND 3 13717 0 0 CVR ENERGY INC COM 12662P108 1120 25800 SH DFND 5 25800 0 0 CVR ENERGY INC COM 12662P108 656 15109 SH DFND 3 15109 0 0 CVR PARTNERS LP COM 126633106 1783 108363 SH DFND 2 108363 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1312 57977 SH DFND 2 57977 0 0 CVS CAREMARK CORPORATION COM 126650100 3446 48143 SH DFND 5 42108 6035 0 CVS CAREMARK CORPORATION COM 126650100 59759 834967 SH DFND 3 834967 0 0 CVS CAREMARK CORPORATION COM 126650100 2340 32695 SH DFND 2 32695 0 0 CYBERONICS INC COM 23251P102 272 4160 SH DFND 2 4160 0 0 CYBERONICS INC COM 23251P102 151 2301 SH DFND 3 2301 0 0 CYNOSURE INC CL A 232577205 52 1958 SH DFND 3 1958 0 0 CYNOSURE INC CL A 232577205 197 7396 SH DFND 1 7396 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 249 23722 SH DFND 3 23722 0 0 CYRUSONE INC COM 23283R100 40 1769 SH DFND 3 1769 0 0 CYRUSONE INC COM 23283R100 1988 89007 SH DFND 1 89007 0 0 CYS INVTS INC COM 12673A108 11755 1586392 SH DFND 1 1586392 0 0 CYS INVTS INC COM 12673A108 2100 283264 SH DFND 2 283264 0 0 CYS INVTS INC COM 12673A108 205 27666 SH DFND 3 27666 0 0 CYTEC INDS INC COM 232820100 908 9749 SH DFND 5 9749 0 0 CYTEC INDS INC COM 232820100 684 7345 SH DFND 3 7345 0 0 CYTOKINETICS INC COM NEW 23282W605 57 8778 SH DFND 1 8778 0 0 CYTOKINETICS INC COM NEW 23282W605 25 3857 SH DFND 3 3857 0 0 CYTORI THERAPEUTICS INC COM 23283K105 26 10036 SH DFND 3 10036 0 0 CYTORI THERAPEUTICS INC COM 23283K105 58 22666 SH DFND 1 22666 0 0 CYTRX CORP COM PAR $.001 232828509 78 12441 SH DFND 1 12441 0 0 D R HORTON INC COM 23331A109 1388 62200 SH DFND 6 62200 0 0 D R HORTON INC COM 23331A109 487 21835 SH DFND 2 21835 0 0 D R HORTON INC COM 23331A109 478 21427 SH DFND 5 0 21427 0 D R HORTON INC COM 23331A109 23065 1033381 SH DFND 3 1033381 0 0 DAKTRONICS INC COM 234264109 555 35405 SH DFND 2 35405 0 0 DAKTRONICS INC COM 234264109 1690 107792 SH DFND 3 107792 0 0 DANA HLDG CORP COM 235825205 110 5591 SH DFND 5 5591 0 0 DANA HLDG CORP COM 235825205 1194 60835 SH DFND 3 60835 0 0 DANA HLDG CORP COM 235825205 45 2287 SH DFND 6 2287 0 0 DANAHER CORP DEL COM 235851102 16162 209348 SH DFND 1 209348 0 0 DANAHER CORP DEL COM 235851102 16047 207858 SH DFND 3 207858 0 0 DANAHER CORP DEL COM 235851102 2540 32912 SH DFND 2 32912 0 0 DANAHER CORP DEL COM 235851102 3117 40372 SH DFND 5 34884 5488 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2210 60876 SH DFND 1 60876 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 8 15358 SH DFND 1 15358 0 0 DARDEN RESTAURANTS INC COM 237194105 5609 103169 SH DFND 5 94065 9104 0 DARDEN RESTAURANTS INC COM 237194105 545 10000 SH DFND 6 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 7786 143207 SH DFND 1 143207 0 0 DARDEN RESTAURANTS INC COM 237194105 19954 366997 SH DFND 3 366997 0 0 DARDEN RESTAURANTS INC COM 237194105 15756 289764 SH DFND 2 289764 0 0 DARLING INTL INC COM 237266101 34256 1640636 SH DFND 3 1640636 0 0 DARLING INTL INC COM 237266101 23 1098 SH DFND 6 1098 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1324 20887 SH DFND 5 9308 11579 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 18331 289270 SH DFND 3 289270 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 103 1627 SH DFND 2 1627 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 704 13978 SH DFND 1 13978 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 974 19344 SH DFND 2 19344 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 70 9781 SH DFND 1 9781 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2287 320704 SH DFND 2 320704 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 916 128493 SH DFND 5 128493 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 299 41945 SH DFND 3 41945 0 0 DDR CORP COM 23317H102 96 6219 SH DFND 5 6219 0 0 DDR CORP COM 23317H102 395 25667 SH DFND 3 25667 0 0 DDR CORP COM 23317H102 702 45699 SH DFND 2 45699 0 0 DDR CORP COM 23317H102 150 9752 SH DFND 1 9752 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 59 1231 SH DFND 5 1231 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2761 57435 SH DFND 3 57435 0 0 DEAN FOODS CO NEW COM NEW 242370203 3637 211549 SH DFND 3 211549 0 0 DEAN FOODS CO NEW COM NEW 242370203 28 1605 SH DFND 6 1605 0 0 DECKERS OUTDOOR CORP COM 243537107 2583 30583 SH DFND 6 30583 0 0 DECKERS OUTDOOR CORP COM 243537107 20273 240036 SH DFND 3 240036 0 0 DEERE & CO COM 244199105 18963 207629 SH DFND 3 207629 0 0 DEERE & CO COM 244199105 2557 28000 SH Call DFND 6 28000 0 0 DEERE & CO COM 244199105 1484 16250 SH DFND 1 16250 0 0 DEERE & CO COM 244199105 2262 24762 SH DFND 2 24762 0 0 DEERE & CO COM 244199105 1664 18221 SH DFND 5 13561 4660 0 DELAWARE ENHANCED GBL DIV & COM 246060107 3149 257624 SH DFND 2 257624 0 0 DELCATH SYS INC COM 24661P104 13 50514 SH DFND 1 50514 0 0 DELEK US HLDGS INC COM 246647101 163 4726 SH DFND 2 4726 0 0 DELEK US HLDGS INC COM 246647101 13 365 SH DFND 6 365 0 0 DELEK US HLDGS INC COM 246647101 34 999 SH DFND 5 999 0 0 DELEK US HLDGS INC COM 246647101 167 4863 SH DFND 3 4863 0 0 DELIA'S INC NEW COM 246911101 456 500700 SH DFND 6 500700 0 0 DELIA'S INC NEW COM 246911101 17 19661 SH DFND 1 19661 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18190 302511 SH DFND 3 302511 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1882 31309 SH DFND 6 31309 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 205 3409 SH DFND 2 3409 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27616 1005308 SH DFND 5 982423 22885 0 DELTA AIR LINES INC DEL COM NEW 247361702 4116 149828 SH DFND 6 149828 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1874 68211 SH DFND 1 68211 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1574 57312 SH DFND 2 57312 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33149 1206733 SH DFND 3 1206733 0 0 DELTIC TIMBER CORP COM 247850100 316 4647 SH DFND 2 4647 0 0 DELTIC TIMBER CORP COM 247850100 89 1307 SH DFND 3 1307 0 0 DELUXE CORP COM 248019101 1124 21524 SH DFND 2 21524 0 0 DELUXE CORP COM 248019101 5820 111519 SH DFND 3 111519 0 0 DELUXE CORP COM 248019101 8 159 SH DFND 6 159 0 0 DEMANDWARE INC COM 24802Y105 443 6903 SH DFND 3 6903 0 0 DEMANDWARE INC COM 24802Y105 13 201 SH DFND 6 201 0 0 DENBURY RES INC COM NEW 247916208 17 1055 SH DFND 6 1055 0 0 DENBURY RES INC COM NEW 247916208 153 9327 SH DFND 2 9327 0 0 DENBURY RES INC COM NEW 247916208 487 29630 SH DFND 5 4207 25423 0 DENBURY RES INC COM NEW 247916208 19956 1214590 SH DFND 3 1214590 0 0 DENDREON CORP COM 24823Q107 47 15622 SH DFND 3 15622 0 0 DENISON MINES CORP COM 248356107 986 795500 SH DFND 6 795500 0 0 DENTSPLY INTL INC NEW COM 249030107 418 8623 SH DFND 5 131 8492 0 DENTSPLY INTL INC NEW COM 249030107 16749 345481 SH DFND 3 345481 0 0 DESTINATION MATERNITY CORP COM 25065D100 43 1427 SH DFND 3 1427 0 0 DESTINATION MATERNITY CORP COM 25065D100 340 11394 SH DFND 2 11394 0 0 DESTINATION XL GROUP INC COM 25065K104 109 16611 SH DFND 1 16611 0 0 DESTINATION XL GROUP INC COM 25065K104 33 5055 SH DFND 3 5055 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 723 14987 SH DFND 3 14987 0 0 DEVON ENERGY CORP NEW COM 25179M103 1183 19115 SH DFND 2 19115 0 0 DEVON ENERGY CORP NEW COM 25179M103 16828 271997 SH DFND 3 271997 0 0 DEVON ENERGY CORP NEW COM 25179M103 1398 22600 SH DFND 5 15741 6859 0 DEVRY ED GROUP INC COM 251893103 45557 1283292 SH DFND 3 1283292 0 0 DEVRY ED GROUP INC COM 251893103 7 209 SH DFND 6 209 0 0 DEXCOM INC COM 252131107 203 5746 SH DFND 3 5746 0 0 DFC GLOBAL CORP COM 23324T107 43 3772 SH DFND 3 3772 0 0 DFC GLOBAL CORP COM 23324T107 708 61829 SH DFND 5 61829 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2972 22443 SH DFND 3 22443 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16721 293764 SH DFND 3 293764 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8735 153469 SH DFND 2 153469 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 705 12394 SH DFND 5 5165 7229 0 DIAMONDBACK ENERGY INC COM 25278X109 477 9015 SH DFND 3 9015 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 312 26990 SH DFND 3 26990 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 431 37363 SH DFND 2 37363 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70 6030 SH DFND 1 6030 0 0 DICE HLDGS INC COM 253017107 261 36057 SH DFND 2 36057 0 0 DICE HLDGS INC COM 253017107 37 5056 SH DFND 3 5056 0 0 DICKS SPORTING GOODS INC COM 253393102 667 11486 SH DFND 3 11486 0 0 DICKS SPORTING GOODS INC COM 253393102 376 6471 SH DFND 5 6471 0 0 DICKS SPORTING GOODS INC COM 253393102 6007 103391 SH DFND 6 103391 0 0 DIEBOLD INC COM 253651103 741 22457 SH DFND 3 22457 0 0 DIEBOLD INC COM 253651103 1474 44670 SH DFND 2 44670 0 0 DIGI INTL INC COM 253798102 2995 247087 SH DFND 3 247087 0 0 DIGIRAD CORP COM 253827109 50 13513 SH DFND 1 13513 0 0 DIGITAL GENERATION INC COM 25400B108 724 56798 SH DFND 3 56798 0 0 DIGITAL RLTY TR INC COM 253868103 1463 29783 SH DFND 2 29783 0 0 DIGITAL RLTY TR INC COM 253868103 551 11219 SH DFND 5 11219 0 0 DIGITAL RLTY TR INC COM 253868103 424 8622 SH DFND 3 8622 0 0 DIGITAL RLTY TR INC COM 253868103 195 3962 SH DFND 1 3962 0 0 DIGITALGLOBE INC COM NEW 25389M877 1897 46089 SH DFND 1 46089 0 0 DIGITALGLOBE INC COM NEW 25389M877 22454 545658 SH DFND 3 545658 0 0 DILLARDS INC CL A 254067101 530 5449 SH DFND 3 5449 0 0 DILLARDS INC CL A 254067101 240 2473 SH DFND 5 2473 0 0 DINEEQUITY INC COM 254423106 384 4596 SH DFND 2 4596 0 0 DINEEQUITY INC COM 254423106 168 2006 SH DFND 3 2006 0 0 DINEEQUITY INC COM 254423106 50 595 SH DFND 5 595 0 0 DIODES INC COM 254543101 781 33145 SH DFND 3 33145 0 0 DIRECTV COM 25490A309 39177 567046 SH DFND 3 567046 0 0 DIRECTV COM 25490A309 460 6656 SH DFND 5 558 6098 0 DISCOVER FINL SVCS COM 254709108 27158 485401 SH DFND 3 485401 0 0 DISCOVER FINL SVCS COM 254709108 491 8774 SH DFND 5 1112 7662 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 80 SH DFND 6 80 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30979 342612 SH DFND 3 342612 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1906 21077 SH DFND 5 13802 7275 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 325 3597 SH DFND 2 3597 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 47 20771 SH DFND 1 20771 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1039 461930 SH DFND 3 461930 0 0 DISH NETWORK CORP CL A 25470M109 1197 20679 SH DFND 5 17737 2942 0 DISH NETWORK CORP CL A 25470M109 3765 65000 SH DFND 6 65000 0 0 DISH NETWORK CORP CL A 25470M109 3765 65000 SH Put DFND 6 65000 0 0 DISH NETWORK CORP CL A 25470M109 5307 91630 SH DFND 3 91630 0 0 DISNEY WALT CO COM DISNEY 254687106 34466 451126 SH DFND 3 451126 0 0 DISNEY WALT CO COM DISNEY 254687106 1675 21937 SH DFND 2 21937 0 0 DISNEY WALT CO COM DISNEY 254687106 5078 66473 SH DFND 5 57896 8577 0 DIXIE GROUP INC CL A 255519100 1823 138045 SH DFND 1 138045 0 0 DIXIE GROUP INC CL A 255519100 115 8709 SH DFND 2 8709 0 0 DNP SELECT INCOME FD COM 23325P104 2650 281291 SH DFND 2 281291 0 0 DOCUMENT SEC SYS INC COM 25614T101 23 11103 SH DFND 1 11103 0 0 DOLBY LABORATORIES INC COM 25659T107 693 17977 SH DFND 3 17977 0 0 DOLLAR GEN CORP NEW COM 256677105 1330 22049 SH DFND 5 13254 8795 0 DOLLAR GEN CORP NEW COM 256677105 16186 268331 SH DFND 3 268331 0 0 DOLLAR GEN CORP NEW COM 256677105 12 204 SH DFND 6 204 0 0 DOLLAR TREE INC COM 256746108 1966 34846 SH DFND 1 34846 0 0 DOLLAR TREE INC COM 256746108 24893 441207 SH DFND 3 441207 0 0 DOLLAR TREE INC COM 256746108 1673 29670 SH DFND 2 29670 0 0 DOLLAR TREE INC COM 256746108 1016 18000 SH DFND 6 18000 0 0 DOLLAR TREE INC COM 256746108 37114 657831 SH DFND 5 650541 7290 0 DOMINION DIAMOND CORP COM 257287102 620 43172 SH DFND 3 43172 0 0 DOMINION RES INC VA NEW COM 25746U109 3011 46564 SH DFND 2 46564 0 0 DOMINION RES INC VA NEW COM 25746U109 16850 260474 SH DFND 3 260474 0 0 DOMINION RES INC VA NEW COM 25746U109 2095 32390 SH DFND 5 26000 6390 0 DOMINOS PIZZA INC COM 25754A201 5996 86094 SH DFND 3 86094 0 0 DOMINOS PIZZA INC COM 25754A201 418 6000 SH DFND 5 6000 0 0 DOMTAR CORP COM NEW 257559203 9021 95627 SH DFND 1 95627 0 0 DOMTAR CORP COM NEW 257559203 2620 27772 SH DFND 3 27772 0 0 DOMTAR CORP COM NEW 257559203 1373 14555 SH DFND 2 14555 0 0 DOMTAR CORP COM NEW 257559203 33 347 SH DFND 6 347 0 0 DONALDSON INC COM 257651109 203 4660 SH DFND 2 4660 0 0 DONALDSON INC COM 257651109 268 6168 SH DFND 3 6168 0 0 DONNELLEY R R & SONS CO COM 257867101 106 5231 SH DFND 2 5231 0 0 DONNELLEY R R & SONS CO COM 257867101 399 19671 SH DFND 5 14566 5105 0 DONNELLEY R R & SONS CO COM 257867101 535 26399 SH DFND 3 26399 0 0 DONNELLEY R R & SONS CO COM 257867101 141 6822 SH DFND 6 6822 0 0 DOT HILL SYS CORP COM 25848T109 71 21204 SH DFND 1 21204 0 0 DOT HILL SYS CORP COM 25848T109 134 39870 SH DFND 2 39870 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6036 270426 SH DFND 1 270426 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2595 116185 SH DFND 2 116185 0 0 DOUGLAS EMMETT INC COM 25960P109 319 13702 SH DFND 3 13702 0 0 DOUGLAS EMMETT INC COM 25960P109 1018 43713 SH DFND 5 43713 0 0 DOUGLAS EMMETT INC COM 25960P109 102 4399 SH DFND 1 4399 0 0 DOVER CORP COM 260003108 10676 110590 SH DFND 2 110590 0 0 DOVER CORP COM 260003108 16370 169564 SH DFND 3 169564 0 0 DOVER CORP COM 260003108 27317 282954 SH DFND 5 276096 6858 0 DOW 30SM ENHANCED PREM & INC COM 260537105 5065 385847 SH DFND 2 385847 0 0 DOW CHEM CO COM 260543103 42 940 SH DFND 6 940 0 0 DOW CHEM CO COM 260543103 3960 89192 SH DFND 2 89192 0 0 DOW CHEM CO COM 260543103 652 14684 SH DFND 5 4900 9784 0 DOW CHEM CO COM 260543103 46017 1036421 SH DFND 3 1036421 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 240 SH DFND 6 240 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21677 444925 SH DFND 3 444925 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3770 77372 SH DFND 5 65990 11382 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1477 30306 SH DFND 2 30306 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9057 185894 SH DFND 1 185894 0 0 DR REDDYS LABS LTD ADR 256135203 19 467 SH DFND 3 467 0 0 DR REDDYS LABS LTD ADR 256135203 62 1528 SH DFND 2 1528 0 0 DR REDDYS LABS LTD ADR 256135203 825 20114 SH DFND 1 20114 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 4591 SH DFND 2 4591 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 119 32329 SH DFND 1 32329 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5740 161680 SH DFND 3 161680 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 357 SH DFND 6 357 0 0 DRESSER-RAND GROUP INC COM 261608103 60 1013 SH DFND 5 1013 0 0 DRESSER-RAND GROUP INC COM 261608103 2242 37598 SH DFND 3 37598 0 0 DREW INDS INC COM NEW 26168L205 1316 25694 SH DFND 3 25694 0 0 DREYFUS MUN INCOME INC COM 26201R102 2304 272269 SH DFND 2 272269 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1580 212852 SH DFND 2 212852 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1237 162777 SH DFND 2 162777 0 0 DRIL-QUIP INC COM 262037104 26 240 SH DFND 6 240 0 0 DRIL-QUIP INC COM 262037104 250 2270 SH DFND 2 2270 0 0 DRIL-QUIP INC COM 262037104 9338 84948 SH DFND 3 84948 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 14149 14000000 PRN DFND 3 14000000 0 0 DST SYS INC DEL COM 233326107 772 8513 SH DFND 5 7499 1014 0 DST SYS INC DEL COM 233326107 788 8687 SH DFND 3 8687 0 0 DST SYS INC DEL COM 233326107 61 673 SH DFND 6 673 0 0 DSW INC CL A 23334L102 429 10047 SH DFND 3 10047 0 0 DSW INC CL A 23334L102 470 11000 SH DFND 5 11000 0 0 DTE ENERGY CO COM 233331107 19963 300691 SH DFND 3 300691 0 0 DTE ENERGY CO COM 233331107 1234 18586 SH DFND 5 12371 6215 0 DTE ENERGY CO COM 233331107 1257 18938 SH DFND 1 18938 0 0 DTE ENERGY CO COM 233331107 3848 57955 SH DFND 2 57955 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8462 130225 SH DFND 2 130225 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19851 305536 SH DFND 3 305536 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1594 24544 SH DFND 5 17800 6744 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2830 148324 SH DFND 2 148324 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 98 5144 SH DFND 1 5144 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13385 SH DFND 2 13385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5410 78371 SH DFND 2 78371 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3185 46158 SH DFND 5 35900 10258 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21193 307094 SH DFND 3 307094 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11176 161947 SH DFND 1 161947 0 0 DUKE REALTY CORP COM NEW 264411505 1215 80836 SH DFND 2 80836 0 0 DUKE REALTY CORP COM NEW 264411505 151 10050 SH DFND 1 10050 0 0 DUKE REALTY CORP COM NEW 264411505 476 31646 SH DFND 3 31646 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 433 3526 SH DFND 5 0 3526 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15465 125986 SH DFND 3 125986 0 0 DUNKIN BRANDS GROUP INC COM 265504100 515 10681 SH DFND 3 10681 0 0 DUNKIN BRANDS GROUP INC COM 265504100 667 13838 SH DFND 2 13838 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1202 24939 SH DFND 5 24939 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 49 1997 SH DFND 1 1997 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 239 9688 SH DFND 3 9688 0 0 DURECT CORP COM 266605104 65 37491 SH DFND 1 37491 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 9912 688380 SH DFND 2 688380 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 1910 209016 SH DFND 2 209016 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 4793 510673 SH DFND 2 510673 0 0 DWS MUN INCOME TR COM 23338M106 5189 432836 SH DFND 2 432836 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 583 47573 SH DFND 2 47573 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2657 23066 SH DFND 3 23066 0 0 DYAX CORP COM 26746E103 2904 385625 SH DFND 3 385625 0 0 DYCOM INDS INC COM 267475101 32 1154 SH DFND 5 1154 0 0 DYCOM INDS INC COM 267475101 2351 84616 SH DFND 3 84616 0 0 DYNAMIC MATLS CORP COM 267888105 1887 86806 SH DFND 3 86806 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 45 22887 SH DFND 3 22887 0 0 DYNEGY INC NEW DEL COM 26817R108 506 23499 SH DFND 3 23499 0 0 DYNEGY INC NEW DEL COM 26817R108 46 2126 SH DFND 6 2126 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1707 113283 SH DFND 1 113283 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 750 49709 SH DFND 2 49709 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 184 12220 SH DFND 3 12220 0 0 E M C CORP MASS COM 268648102 2461 97830 SH DFND 5 80394 17436 0 E M C CORP MASS COM 268648102 23042 916199 SH DFND 3 916199 0 0 E M C CORP MASS COM 268648102 2748 109307 SH DFND 2 109307 0 0 E M C CORP MASS COM 268648102 2018 80224 SH DFND 1 80224 0 0 E M C CORP MASS COM 268648102 3168 125955 SH DFND 6 125955 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 389 SH DFND 6 389 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 431 21923 SH DFND 5 0 21923 0 E TRADE FINANCIAL CORP COM NEW 269246401 15198 773808 SH DFND 3 773808 0 0 EAGLE MATERIALS INC COM 26969P108 10085 130249 SH DFND 3 130249 0 0 EAGLE MATERIALS INC COM 26969P108 1133 14635 SH DFND 6 14635 0 0 EAGLE MATERIALS INC COM 26969P108 364 4702 SH DFND 2 4702 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1678 281881 SH DFND 2 281881 0 0 EARTHLINK INC COM 270321102 51 10135 SH DFND 3 10135 0 0 EAST WEST BANCORP INC COM 27579R104 7212 206243 SH DFND 3 206243 0 0 EASTGROUP PPTY INC COM 277276101 2140 36934 SH DFND 2 36934 0 0 EASTGROUP PPTY INC COM 277276101 611 10551 SH DFND 5 10551 0 0 EASTGROUP PPTY INC COM 277276101 258 4457 SH DFND 3 4457 0 0 EASTGROUP PPTY INC COM 277276101 55 945 SH DFND 1 945 0 0 EASTMAN CHEM CO COM 277432100 24253 300533 SH DFND 3 300533 0 0 EASTMAN CHEM CO COM 277432100 2517 31199 SH DFND 6 31199 0 0 EASTMAN CHEM CO COM 277432100 1393 17262 SH DFND 2 17262 0 0 EASTMAN CHEM CO COM 277432100 759 9403 SH DFND 5 2751 6652 0 EASTMAN KODAK CO COM NEW 277461406 579 16796 SH DFND 0 0 16796 EATON CORP PLC SHS G29183103 16091 211385 SH DFND 3 211385 0 0 EATON CORP PLC SHS G29183103 5533 72683 SH DFND 6 72683 0 0 EATON CORP PLC SHS G29183103 3235 42498 SH DFND 2 42498 0 0 EATON CORP PLC SHS G29183103 2350 30867 SH DFND 5 24015 6852 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 389 34604 SH DFND 2 34604 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2922 286209 SH DFND 2 286209 0 0 EATON VANCE CORP COM NON VTG 278265103 286 6694 SH DFND 3 6694 0 0 EATON VANCE CORP COM NON VTG 278265103 12 272 SH DFND 6 272 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 902 69466 SH DFND 3 69466 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12329 949072 SH DFND 2 949072 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 119 9158 SH DFND 3 9158 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3965 304947 SH DFND 2 304947 0 0 EATON VANCE FLTING RATE INC COM 278279104 3342 218860 SH DFND 2 218860 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 12785 835606 SH DFND 2 835606 0 0 EATON VANCE MUN BD FD COM 27827X101 850 75226 SH DFND 2 75226 0 0 EATON VANCE MUN BD FD II COM 27827K109 1534 139443 SH DFND 2 139443 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 215 20375 SH DFND 2 20375 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1330 72066 SH DFND 2 72066 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 2707 239177 SH DFND 2 239177 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1796 155271 SH DFND 2 155271 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 389 31312 SH DFND 2 31312 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 410 36378 SH DFND 3 36378 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1886 123498 SH DFND 2 123498 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12304 817097 SH DFND 2 817097 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9224 1334601 SH DFND 2 1334601 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12046 633198 SH DFND 2 633198 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5879 588062 SH DFND 2 588062 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12092 811920 SH DFND 2 811920 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 7754 545972 SH DFND 2 545972 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1487 60674 SH DFND 2 60674 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 226 9220 SH DFND 1 9220 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2693 158944 SH DFND 2 158944 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 272 16038 SH DFND 1 16038 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17145 1570060 SH DFND 2 1570060 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 18654 1331415 SH DFND 2 1331415 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2060 170317 SH DFND 2 170317 0 0 EBAY INC COM 278642103 49554 902792 SH DFND 3 902792 0 0 EBAY INC COM 278642103 1527 27828 SH DFND 2 27828 0 0 EBAY INC COM 278642103 485 8834 SH DFND 5 953 7881 0 EBIX INC COM NEW 278715206 137 9345 SH DFND 2 9345 0 0 EBIX INC COM NEW 278715206 989 67165 SH DFND 3 67165 0 0 ECOLAB INC COM 278865100 25355 243166 SH DFND 3 243166 0 0 ECOLAB INC COM 278865100 1942 18625 SH DFND 1 18625 0 0 ECOLAB INC COM 278865100 413 3961 SH DFND 5 0 3961 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 896 93904 SH DFND 1 93904 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 505 52850 SH DFND 3 52850 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 117 12253 SH DFND 2 12253 0 0 ECOPETROL S A SPONSORED ADS 279158109 12795 332778 SH DFND 1 332778 0 0 ECOPETROL S A SPONSORED ADS 279158109 4007 104211 SH DFND 2 104211 0 0 ECOPETROL S A SPONSORED ADS 279158109 78 2030 SH DFND 3 2030 0 0 EDISON INTL COM 281020107 12 260 SH DFND 6 260 0 0 EDISON INTL COM 281020107 1113 24041 SH DFND 5 15148 8893 0 EDISON INTL COM 281020107 2563 55356 SH DFND 2 55356 0 0 EDISON INTL COM 281020107 38109 823091 SH DFND 3 823091 0 0 EDISON INTL COM 281020107 3675 79387 SH DFND 1 79387 0 0 EDUCATION MGMT CORP NEW COM 28140M103 86 8516 SH DFND 2 8516 0 0 EDUCATION MGMT CORP NEW COM 28140M103 30 2946 SH DFND 3 2946 0 0 EDUCATION RLTY TR INC COM 28140H104 919 104091 SH DFND 2 104091 0 0 EDUCATION RLTY TR INC COM 28140H104 174 19743 SH DFND 3 19743 0 0 EDUCATION RLTY TR INC COM 28140H104 31 3542 SH DFND 1 3542 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35181 534995 SH DFND 3 534995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 904 13746 SH DFND 5 6109 7637 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224 3403 SH DFND 2 3403 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 970 36117 SH DFND 2 36117 0 0 EHEALTH INC COM 28238P109 959 20634 SH DFND 3 20634 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2464 68439 SH DFND 1 68439 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1782 49490 SH DFND 2 49490 0 0 ELDORADO GOLD CORP NEW COM 284902103 2539 446264 SH DFND 3 446264 0 0 ELDORADO GOLD CORP NEW COM 284902103 1424 251000 SH DFND 5 251000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 293 27967 SH DFND 2 27967 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 31 2987 SH DFND 3 2987 0 0 ELECTRONIC ARTS INC COM 285512109 749 32627 SH DFND 5 13144 19483 0 ELECTRONIC ARTS INC COM 285512109 1 48 SH DFND 2 48 0 0 ELECTRONIC ARTS INC COM 285512109 25279 1101952 SH DFND 3 1101952 0 0 ELECTRONIC ARTS INC COM 285512109 24 1065 SH DFND 6 1065 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 154 3970 SH DFND 2 3970 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2996 77354 SH DFND 3 77354 0 0 ELIZABETH ARDEN INC COM 28660G106 110 3092 SH DFND 5 3092 0 0 ELIZABETH ARDEN INC COM 28660G106 191 5386 SH DFND 3 5386 0 0 ELLIS PERRY INTL INC COM 288853104 3188 201904 SH DFND 3 201904 0 0 ELLSWORTH FUND LTD COM 289074106 118 14383 SH DFND 3 14383 0 0 ELLSWORTH FUND LTD COM 289074106 1810 221056 SH DFND 2 221056 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 371 13129 SH DFND 2 13129 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1272 45052 SH DFND 1 45052 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1275 39623 SH DFND 1 39623 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1001 31065 SH DFND 2 31065 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 53 1633 SH DFND 3 1633 0 0 EMC INS GROUP INC COM 268664109 464 15152 SH DFND 2 15152 0 0 EMC INS GROUP INC COM 268664109 17 571 SH DFND 3 571 0 0 EMCOR GROUP INC COM 29084Q100 2149 50628 SH DFND 3 50628 0 0 EMCOR GROUP INC COM 29084Q100 630 14839 SH DFND 5 14140 699 0 EMERALD OIL INC COM NEW 29101U209 158 20617 SH DFND 1 20617 0 0 EMERALD OIL INC COM NEW 29101U209 308 40266 SH DFND 3 40266 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 582 13122 SH DFND 2 13122 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2823 122778 SH DFND 3 122778 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 153 6660 SH DFND 2 6660 0 0 EMERITUS CORP COM 291005106 973 45000 SH DFND 6 45000 0 0 EMERITUS CORP COM 291005106 112 5159 SH DFND 3 5159 0 0 EMERITUS CORP COM 291005106 33 1514 SH DFND 5 1514 0 0 EMERSON ELEC CO COM 291011104 2972 42337 SH DFND 5 36201 6136 0 EMERSON ELEC CO COM 291011104 1405 20000 SH Put DFND 6 20000 0 0 EMERSON ELEC CO COM 291011104 11062 157619 SH DFND 2 157619 0 0 EMERSON ELEC CO COM 291011104 17397 247891 SH DFND 3 247891 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 33 12171 SH DFND 1 12171 0 0 EMPLOYERS HOLDINGS INC COM 292218104 34189 1080210 SH DFND 3 1080210 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1967 62162 SH DFND 1 62162 0 0 EMPLOYERS HOLDINGS INC COM 292218104 636 20109 SH DFND 2 20109 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 849 19039 SH DFND 2 19039 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5242 117597 SH DFND 1 117597 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 16 356 SH DFND 3 356 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1006 33640 SH DFND 2 33640 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11737 392905 SH DFND 1 392905 0 0 ENBRIDGE INC COM 29250N105 499 11430 SH DFND 3 11430 0 0 ENBRIDGE INC COM 29250N105 2726 62400 SH DFND 5 57100 5300 0 ENBRIDGE INC COM 29250N105 413 9442 SH DFND 2 9442 0 0 ENCANA CORP COM 292505104 631 34942 SH DFND 3 34942 0 0 ENCANA CORP COM 292505104 1592 88160 SH DFND 1 88160 0 0 ENCANA CORP COM 292505104 2230 123524 SH DFND 2 123524 0 0 ENCORE CAP GROUP INC COM 292554102 2071 41213 SH DFND 3 41213 0 0 ENCORE WIRE CORP COM 292562105 607 11191 SH DFND 2 11191 0 0 ENCORE WIRE CORP COM 292562105 101 1857 SH DFND 3 1857 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 53 10050 SH DFND 3 10050 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 927 255479 SH DFND 3 255479 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 11 156 SH DFND 6 156 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1969 29192 SH DFND 5 25217 3975 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2017 29893 SH DFND 1 29893 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 23015 341162 SH DFND 3 341162 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 117 2000 SH DFND 5 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 155 2639 SH DFND 2 2639 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2042 34797 SH DFND 1 34797 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 55337 943198 SH DFND 3 943198 0 0 ENDURO RTY TR TR UNIT 29269K100 8300 686524 SH DFND 1 686524 0 0 ENERGEN CORP COM 29265N108 6 87 SH DFND 6 87 0 0 ENERGEN CORP COM 29265N108 986 13938 SH DFND 3 13938 0 0 ENERGIZER HLDGS INC COM 29266R108 2916 26938 SH DFND 3 26938 0 0 ENERGIZER HLDGS INC COM 29266R108 297 2748 SH DFND 2 2748 0 0 ENERGY RECOVERY INC COM 29270J100 2142 385270 SH DFND 3 385270 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1578 19307 SH DFND 1 19307 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10362 181001 SH DFND 1 181001 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4161 72687 SH DFND 2 72687 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13 491 SH DFND 6 491 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19835 732999 SH DFND 3 732999 0 0 ENERNOC INC COM 292764107 1976 114838 SH DFND 1 114838 0 0 ENERNOC INC COM 292764107 67 3887 SH DFND 3 3887 0 0 ENERPLUS CORP COM 292766102 14924 820980 SH DFND 2 820980 0 0 ENERPLUS CORP COM 292766102 12790 703529 SH DFND 1 703529 0 0 ENERSIS S A SPONSORED ADR 29274F104 6159 410897 SH DFND 1 410897 0 0 ENERSIS S A SPONSORED ADR 29274F104 372 24829 SH DFND 3 24829 0 0 ENERSIS S A SPONSORED ADR 29274F104 40 2672 SH DFND 6 2672 0 0 ENERSYS COM 29275Y102 37 535 SH DFND 5 535 0 0 ENERSYS COM 29275Y102 1571 22419 SH DFND 3 22419 0 0 ENGILITY HLDGS INC COM 29285W104 6 187 SH DFND 5 187 0 0 ENGILITY HLDGS INC COM 29285W104 2741 82060 SH DFND 3 82060 0 0 ENGILITY HLDGS INC COM 29285W104 201 6030 SH DFND 1 6030 0 0 ENI S P A SPONSORED ADR 26874R108 4883 100675 SH DFND 2 100675 0 0 ENI S P A SPONSORED ADR 26874R108 4326 89216 SH DFND 1 89216 0 0 ENI S P A SPONSORED ADR 26874R108 491 10131 SH DFND 3 10131 0 0 ENPHASE ENERGY INC COM 29355A107 3261 514437 SH DFND 1 514437 0 0 ENPHASE ENERGY INC COM 29355A107 8 1231 SH DFND 3 1231 0 0 ENPRO INDS INC COM 29355X107 76 1326 SH DFND 5 1326 0 0 ENPRO INDS INC COM 29355X107 183 3169 SH DFND 3 3169 0 0 ENSCO PLC SHS CLASS A G3157S106 31 534 SH DFND 6 534 0 0 ENSCO PLC SHS CLASS A G3157S106 21908 383143 SH DFND 3 383143 0 0 ENSCO PLC SHS CLASS A G3157S106 4077 71300 SH DFND 2 71300 0 0 ENSIGN GROUP INC COM 29358P101 194 4393 SH DFND 2 4393 0 0 ENSIGN GROUP INC COM 29358P101 48 1077 SH DFND 5 1077 0 0 ENSIGN GROUP INC COM 29358P101 126 2835 SH DFND 3 2835 0 0 ENTEGRIS INC COM 29362U104 136 11738 SH DFND 3 11738 0 0 ENTERGY CORP NEW COM 29364G103 26463 418260 SH DFND 3 418260 0 0 ENTERGY CORP NEW COM 29364G103 1296 20482 SH DFND 1 20482 0 0 ENTERGY CORP NEW COM 29364G103 14345 226703 SH DFND 2 226703 0 0 ENTERGY CORP NEW COM 29364G103 4140 65438 SH DFND 5 58800 6638 0 ENTEROMEDICS INC COM NEW 29365M208 28 13849 SH DFND 1 13849 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10223 154203 SH DFND 1 154203 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 38 6276 SH DFND 3 6276 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2039 334699 SH DFND 1 334699 0 0 ENTREMED INC COM NEW 29382F202 17 10010 SH DFND 1 10010 0 0 ENVESTNET INC COM 29404K106 83 2054 SH DFND 3 2054 0 0 ENVESTNET INC COM 29404K106 2047 50784 SH DFND 1 50784 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 228 6423 SH DFND 3 6423 0 0 ENZO BIOCHEM INC COM 294100102 44 15099 SH DFND 1 15099 0 0 ENZON PHARMACEUTICALS INC COM 293904108 12 10530 SH DFND 3 10530 0 0 ENZON PHARMACEUTICALS INC COM 293904108 16 13425 SH DFND 1 13425 0 0 EOG RES INC COM 26875P101 30330 180708 SH DFND 3 180708 0 0 EOG RES INC COM 26875P101 675 4023 SH DFND 2 4023 0 0 EOG RES INC COM 26875P101 2113 12587 SH DFND 5 10032 2555 0 EPL OIL & GAS INC COM 26883D108 100 3515 SH DFND 3 3515 0 0 EPL OIL & GAS INC COM 26883D108 128 4493 SH DFND 2 4493 0 0 EPL OIL & GAS INC COM 26883D108 10 361 SH DFND 6 361 0 0 EPR PPTYS COM SH BEN INT 26884U109 340 6911 SH DFND 3 6911 0 0 EPR PPTYS COM SH BEN INT 26884U109 4690 95409 SH DFND 2 95409 0 0 EPR PPTYS COM SH BEN INT 26884U109 6683 135935 SH DFND 1 135935 0 0 EPR PPTYS COM SH BEN INT 26884U109 39 796 SH DFND 6 796 0 0 EQT CORP COM 26884L109 324 3610 SH DFND 2 3610 0 0 EQT CORP COM 26884L109 827 9211 SH DFND 5 2993 6218 0 EQT CORP COM 26884L109 2017 22471 SH DFND 1 22471 0 0 EQT CORP COM 26884L109 21321 237480 SH DFND 3 237480 0 0 EQUAL ENERGY LTD COM 29390Q109 46 8692 SH DFND 3 8692 0 0 EQUAL ENERGY LTD COM 29390Q109 54 10061 SH DFND 1 10061 0 0 EQUIFAX INC COM 294429105 810 11724 SH DFND 2 11724 0 0 EQUIFAX INC COM 294429105 15345 222101 SH DFND 3 222101 0 0 EQUIFAX INC COM 294429105 1182 17114 SH DFND 5 10055 7059 0 EQUINIX INC COM NEW 29444U502 197 1114 SH DFND 5 729 385 0 EQUINIX INC COM NEW 29444U502 4062 22892 SH DFND 3 22892 0 0 EQUINIX INC COM NEW 29444U502 1630 9180 SH DFND 2 9180 0 0 EQUINIX INC COM NEW 29444U502 2023 11398 SH DFND 1 11398 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1133 31283 SH DFND 5 31283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 587 16193 SH DFND 1 16193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 240 6637 SH DFND 3 6637 0 0 EQUITY ONE COM 294752100 1193 53130 SH DFND 2 53130 0 0 EQUITY ONE COM 294752100 286 12743 SH DFND 3 12743 0 0 EQUITY ONE COM 294752100 833 37103 SH DFND 5 37103 0 0 EQUITY ONE COM 294752100 46 2057 SH DFND 1 2057 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14568 280862 SH DFND 3 280862 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3264 62926 SH DFND 5 55144 7782 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2658 51243 SH DFND 2 51243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 577 11118 SH DFND 1 11118 0 0 ERA GROUP INC COM 26885G109 6979 226148 SH DFND 1 226148 0 0 ERA GROUP INC COM 26885G109 2102 68111 SH DFND 3 68111 0 0 ERICSSON ADR B SEK 10 294821608 928 75844 SH DFND 2 75844 0 0 ERICSSON ADR B SEK 10 294821608 394 32206 SH DFND 3 32206 0 0 ERIE INDTY CO CL A 29530P102 602 8230 SH DFND 1 8230 0 0 ERIE INDTY CO CL A 29530P102 88 1203 SH DFND 3 1203 0 0 ESSEX PPTY TR INC COM 297178105 95 663 SH DFND 2 663 0 0 ESSEX PPTY TR INC COM 297178105 168 1173 SH DFND 1 1173 0 0 ESSEX PPTY TR INC COM 297178105 494 3444 SH DFND 3 3444 0 0 ESSEX PPTY TR INC COM 297178105 1167 8128 SH DFND 5 8128 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1056 10357 SH DFND 3 10357 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4628 34556 SH DFND 2 34556 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 102 3349 SH DFND 3 3349 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2005 65926 SH DFND 1 65926 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 216 7117 SH DFND 2 7117 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 32 1040 SH DFND 5 1040 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 720 21204 SH DFND 2 21204 0 0 EVERBANK FINL CORP COM 29977G102 1977 107773 SH DFND 1 107773 0 0 EVERBANK FINL CORP COM 29977G102 241 13156 SH DFND 3 13156 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1556 26028 SH DFND 3 26028 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8 140 SH DFND 6 140 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 777 13003 SH DFND 2 13003 0 0 EVEREST RE GROUP LTD COM G3223R108 1895 12157 SH DFND 3 12157 0 0 EVEREST RE GROUP LTD COM G3223R108 1338 8586 SH DFND 5 8186 400 0 EVEREST RE GROUP LTD COM G3223R108 41 264 SH DFND 6 264 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 49 3951 SH DFND 3 3951 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 104 8421 SH DFND 1 8421 0 0 EXACT SCIENCES CORP COM 30063P105 2695 230536 SH DFND 3 230536 0 0 EXACT SCIENCES CORP COM 30063P105 31 2686 SH DFND 5 2686 0 0 EXCEL TR INC COM 30068C109 15 1278 SH DFND 1 1278 0 0 EXCEL TR INC COM 30068C109 838 73562 SH DFND 2 73562 0 0 EXCEL TR INC COM 30068C109 48 4235 SH DFND 3 4235 0 0 EXCO RESOURCES INC COM 269279402 3683 693506 SH DFND 1 693506 0 0 EXCO RESOURCES INC COM 269279402 31 5922 SH DFND 5 5922 0 0 EXCO RESOURCES INC COM 269279402 121 22834 SH DFND 3 22834 0 0 EXELIS INC COM 30162A108 28 1446 SH DFND 6 1446 0 0 EXELIS INC COM 30162A108 1972 103480 SH DFND 3 103480 0 0 EXELIS INC COM 30162A108 2281 119685 SH DFND 2 119685 0 0 EXELIS INC COM 30162A108 34565 1813476 SH DFND 1 1813476 0 0 EXELIS INC COM 30162A108 13 674 SH DFND 5 674 0 0 EXELIXIS INC COM 30161Q104 3206 522924 SH DFND 3 522924 0 0 EXELON CORP COM 30161N101 13459 491394 SH DFND 1 491394 0 0 EXELON CORP COM 30161N101 6796 248182 SH DFND 2 248182 0 0 EXELON CORP COM 30161N101 1815 66249 SH DFND 5 51584 14665 0 EXELON CORP COM 30161N101 344 12500 SH DFND 6 12500 0 0 EXELON CORP COM 30161N101 25219 920740 SH DFND 3 920740 0 0 EXPEDIA INC DEL COM NEW 30212P303 3570 51249 SH DFND 5 42741 8508 0 EXPEDIA INC DEL COM NEW 30212P303 20868 299571 SH DFND 3 299571 0 0 EXPEDIA INC DEL COM NEW 30212P303 252 3614 SH DFND 2 3614 0 0 EXPEDITORS INTL WASH INC COM 302130109 18728 423235 SH DFND 3 423235 0 0 EXPEDITORS INTL WASH INC COM 302130109 418 9443 SH DFND 5 0 9443 0 EXPRESS INC COM 30219E103 29 1511 SH DFND 6 1511 0 0 EXPRESS INC COM 30219E103 32 1728 SH DFND 5 1728 0 0 EXPRESS INC COM 30219E103 366 19588 SH DFND 3 19588 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44157 628665 SH DFND 3 628665 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4493 63967 SH DFND 6 63967 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4139 58947 SH DFND 2 58947 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2093 29802 SH DFND 5 23704 6098 0 EXTERRAN HLDGS INC COM 30225X103 24 704 SH DFND 6 704 0 0 EXTERRAN HLDGS INC COM 30225X103 7 209 SH DFND 5 209 0 0 EXTERRAN HLDGS INC COM 30225X103 2614 76442 SH DFND 3 76442 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2387 78969 SH DFND 2 78969 0 0 EXTRA SPACE STORAGE INC COM 30225T102 539 12793 SH DFND 3 12793 0 0 EXTRA SPACE STORAGE INC COM 30225T102 554 13145 SH DFND 2 13145 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1737 41225 SH DFND 5 41225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 150 3570 SH DFND 1 3570 0 0 EXTREME NETWORKS INC COM 30226D106 1993 284673 SH DFND 1 284673 0 0 EXTREME NETWORKS INC COM 30226D106 62 8808 SH DFND 3 8808 0 0 EXXON MOBIL CORP COM 30231G102 41 405 SH DFND 405 0 0 EXXON MOBIL CORP COM 30231G102 4282 42305 SH DFND 2 42305 0 0 EXXON MOBIL CORP COM 30231G102 12463 123152 SH DFND 5 115591 7561 0 EXXON MOBIL CORP COM 30231G102 87534 864961 SH DFND 3 864961 0 0 EXXON MOBIL CORP COM 30231G102 8 76 SH DFND 6 76 0 0 EZCORP INC CL A NON VTG 302301106 2909 248840 SH DFND 3 248840 0 0 F M C CORP COM NEW 302491303 33233 440416 SH DFND 5 434875 5541 0 F M C CORP COM NEW 302491303 1808 23967 SH DFND 2 23967 0 0 F M C CORP COM NEW 302491303 15822 209674 SH DFND 3 209674 0 0 F5 NETWORKS INC COM 315616102 821 9029 SH DFND 5 2842 6187 0 F5 NETWORKS INC COM 315616102 621 6840 SH DFND 6 6840 0 0 F5 NETWORKS INC COM 315616102 931 10243 SH DFND 2 10243 0 0 F5 NETWORKS INC COM 315616102 23384 257363 SH DFND 3 257363 0 0 FACEBOOK INC CL A 30303M102 74168 1356896 SH DFND 3 1356896 0 0 FACEBOOK INC CL A 30303M102 418 7637 SH DFND 6 7637 0 0 FACEBOOK INC CL A 30303M102 1168 21386 SH DFND 5 13767 7619 0 FACEBOOK INC CL A 30303M102 2176 39797 SH DFND 2 39797 0 0 FACTSET RESH SYS INC COM 303075105 173 1591 SH DFND 3 1591 0 0 FACTSET RESH SYS INC COM 303075105 1526 14055 SH DFND 5 14055 0 0 FAIR ISAAC CORP COM 303250104 34 546 SH DFND 5 546 0 0 FAIR ISAAC CORP COM 303250104 7592 120818 SH DFND 3 120818 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 184 13791 SH DFND 2 13791 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 954 71494 SH DFND 3 71494 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 78 6937 SH DFND 3 6937 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 107 9419 SH DFND 1 9419 0 0 FAMILY DLR STORES INC COM 307000109 18219 280423 SH DFND 3 280423 0 0 FAMILY DLR STORES INC COM 307000109 35583 547690 SH DFND 5 537438 10252 0 FARO TECHNOLOGIES INC COM 311642102 1081 18550 SH DFND 3 18550 0 0 FASTENAL CO COM 311900104 18897 397756 SH DFND 3 397756 0 0 FASTENAL CO COM 311900104 1970 41472 SH DFND 1 41472 0 0 FASTENAL CO COM 311900104 512 10768 SH DFND 5 1983 8785 0 FBR & CO COM NEW 30247C400 24 905 SH DFND 3 905 0 0 FBR & CO COM NEW 30247C400 466 17664 SH DFND 2 17664 0 0 FEDERAL MOGUL CORP COM 313549404 41 2077 SH DFND 3 2077 0 0 FEDERAL MOGUL CORP COM 313549404 261 13242 SH DFND 2 13242 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 552 5444 SH DFND 3 5444 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 1058 SH DFND 2 1058 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 2006 SH DFND 1 2006 0 0 FEDERAL SIGNAL CORP COM 313855108 2128 145268 SH DFND 3 145268 0 0 FEDERAL SIGNAL CORP COM 313855108 101 6919 SH DFND 2 6919 0 0 FEDERAL SIGNAL CORP COM 313855108 716 48897 SH DFND 5 48897 0 0 FEDERATED INVS INC PA CL B 314211103 12 417 SH DFND 6 417 0 0 FEDERATED INVS INC PA CL B 314211103 4050 140631 SH DFND 1 140631 0 0 FEDERATED INVS INC PA CL B 314211103 2450 85045 SH DFND 2 85045 0 0 FEDERATED INVS INC PA CL B 314211103 144 5016 SH DFND 3 5016 0 0 FEDERATED INVS INC PA CL B 314211103 138 4800 SH DFND 5 4800 0 0 FEDEX CORP COM 31428X106 20967 145840 SH DFND 3 145840 0 0 FEDEX CORP COM 31428X106 36137 251350 SH DFND 5 246446 4904 0 FEDEX CORP COM 31428X106 1983 13795 SH DFND 1 13795 0 0 FEDEX CORP COM 31428X106 1493 10383 SH DFND 2 10383 0 0 FEDEX CORP COM 31428X106 2272 15800 SH Call DFND 6 15800 0 0 FEI CO COM 30241L109 48 536 SH DFND 5 536 0 0 FEI CO COM 30241L109 1201 13436 SH DFND 3 13436 0 0 FEI CO COM 30241L109 360 4030 SH DFND 2 4030 0 0 FELCOR LODGING TR INC COM 31430F101 85 10429 SH DFND 3 10429 0 0 FELCOR LODGING TR INC COM 31430F101 30 3667 SH DFND 1 3667 0 0 FEMALE HEALTH CO COM 314462102 77 9054 SH DFND 3 9054 0 0 FEMALE HEALTH CO COM 314462102 87 10208 SH DFND 1 10208 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5289 230457 SH DFND 2 230457 0 0 FERRO CORP COM 315405100 99 7729 SH DFND 3 7729 0 0 FERRO CORP COM 315405100 1955 152353 SH DFND 1 152353 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1320 SH DFND 3 1320 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 59 5102 SH DFND 2 5102 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 482 41039 SH DFND 6 41039 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13202 1130310 SH DFND 1 1130310 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1577 48585 SH DFND 1 48585 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1744 53736 SH DFND 3 53736 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 614 18931 SH DFND 2 18931 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1148 35394 SH DFND 5 35394 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1787 33297 SH DFND 5 22953 10344 0 FIDELITY NATL INFORMATION SV COM 31620M106 2518 46915 SH DFND 1 46915 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25965 483700 SH DFND 3 483700 0 0 FIDUS INVT CORP COM 316500107 30 1376 SH DFND 3 1376 0 0 FIDUS INVT CORP COM 316500107 2084 95849 SH DFND 1 95849 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 97 1857 SH DFND 3 1857 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15054 288178 SH DFND 1 288178 0 0 FIFTH & PAC COS INC COM 316645100 306 9534 SH DFND 3 9534 0 0 FIFTH & PAC COS INC COM 316645100 20 638 SH DFND 6 638 0 0 FIFTH STREET FINANCE CORP COM 31678A103 103 11174 SH DFND 3 11174 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1044 112826 SH DFND 1 112826 0 0 FIFTH STREET FINANCE CORP COM 31678A103 593 64038 SH DFND 2 64038 0 0 FIFTH THIRD BANCORP COM 316773100 269 12798 SH DFND 2 12798 0 0 FIFTH THIRD BANCORP COM 316773100 12 560 SH DFND 6 560 0 0 FIFTH THIRD BANCORP COM 316773100 425 20221 SH DFND 5 0 20221 0 FIFTH THIRD BANCORP COM 316773100 2047 97328 SH DFND 1 97328 0 0 FIFTH THIRD BANCORP COM 316773100 31498 1497757 SH DFND 3 1497757 0 0 FINANCIAL ENGINES INC COM 317485100 1270 18277 SH DFND 3 18277 0 0 FINISAR CORP COM NEW 31787A507 411 17165 SH DFND 3 17165 0 0 FINISH LINE INC CL A 317923100 888 31515 SH DFND 3 31515 0 0 FIRST AMERN FINL CORP COM 31847R102 721 25579 SH DFND 5 25579 0 0 FIRST AMERN FINL CORP COM 31847R102 2341 83018 SH DFND 3 83018 0 0 FIRST CASH FINL SVCS INC COM 31942D107 33 526 SH DFND 2 526 0 0 FIRST CASH FINL SVCS INC COM 31942D107 782 12648 SH DFND 3 12648 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 612 2747 SH DFND 3 2747 0 0 FIRST FINL BANCORP OH COM 320209109 84 4836 SH DFND 3 4836 0 0 FIRST FINL BANCORP OH COM 320209109 514 29465 SH DFND 2 29465 0 0 FIRST FINL BANKSHARES COM 32020R109 952 14355 SH DFND 3 14355 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1942 29197 SH DFND 1 29197 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 129 1934 SH DFND 3 1934 0 0 FIRST HORIZON NATL CORP COM 320517105 348 29855 SH DFND 3 29855 0 0 FIRST HORIZON NATL CORP COM 320517105 7 621 SH DFND 6 621 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59 3393 SH DFND 1 3393 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 276 15791 SH DFND 3 15791 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1295 132191 SH DFND 3 132191 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21420 1221927 SH DFND 3 1221927 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1058 99662 SH DFND 5 99662 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1413 133140 SH DFND 2 133140 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24563 2312896 SH DFND 3 2312896 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 409 7822 SH DFND 3 7822 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1111 21213 SH DFND 1 21213 0 0 FIRST SEC GROUP INC COM NEW 336312202 6 2443 SH DFND 1 2443 0 0 FIRST SEC GROUP INC COM NEW 336312202 18 7781 SH DFND 3 7781 0 0 FIRST SOLAR INC COM 336433107 19523 357303 SH DFND 1 357303 0 0 FIRST SOLAR INC COM 336433107 4210 75718 SH DFND 6 75718 0 0 FIRST SOLAR INC COM 336433107 413 7552 SH DFND 5 0 7552 0 FIRST SOLAR INC COM 336433107 30063 550203 SH DFND 3 550203 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6940 494011 SH DFND 2 494011 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 15593 483033 SH DFND 2 483033 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9021 433107 SH DFND 2 433107 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 273 20469 SH DFND 3 20469 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 130 9766 SH DFND 2 9766 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5286 306946 SH DFND 2 306946 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 300 15354 SH DFND 2 15354 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2330 116440 SH DFND 2 116440 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4211 290300 SH DFND 2 290300 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2498 155567 SH DFND 2 155567 0 0 FIRSTENERGY CORP COM 337932107 1150 34880 SH DFND 1 34880 0 0 FIRSTENERGY CORP COM 337932107 21847 662419 SH DFND 3 662419 0 0 FIRSTENERGY CORP COM 337932107 1481 44895 SH DFND 2 44895 0 0 FIRSTENERGY CORP COM 337932107 750 22711 SH DFND 5 9900 12811 0 FIRSTENERGY CORP COM 337932107 8 244 SH DFND 6 244 0 0 FIRSTMERIT CORP COM 337915102 872 39212 SH DFND 2 39212 0 0 FIRSTMERIT CORP COM 337915102 21240 955459 SH DFND 3 955459 0 0 FISERV INC COM 337738108 429 7264 SH DFND 5 0 7264 0 FISERV INC COM 337738108 2472 41869 SH DFND 1 41869 0 0 FISERV INC COM 337738108 23866 404170 SH DFND 3 404170 0 0 FISERV INC COM 337738108 258 4371 SH DFND 2 4371 0 0 FIVE BELOW INC COM 33829M101 363 8408 SH DFND 3 8408 0 0 FIVE BELOW INC COM 33829M101 1077 24930 SH DFND 6 24930 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 102 18669 SH DFND 1 18669 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 30 5431 SH DFND 3 5431 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 79 4021 SH DFND 2 4021 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 37 1911 SH DFND 3 1911 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 447 44329 SH DFND 2 44329 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 141 11481 SH DFND 2 11481 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11218 604237 SH DFND 2 604237 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4038 230806 SH DFND 2 230806 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6390 365155 SH DFND 1 365155 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1011 8631 SH DFND 5 8631 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 143 SH DFND 6 143 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 641 5467 SH DFND 2 5467 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 337 2875 SH DFND 3 2875 0 0 FLEETMATICS GROUP PLC COM G35569105 69 1598 SH DFND 3 1598 0 0 FLEETMATICS GROUP PLC COM G35569105 417 9640 SH DFND 6 9640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 321 41360 SH DFND 3 41360 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 2502 SH DFND 6 2502 0 0 FLIR SYS INC COM 302445101 93 3095 SH DFND 2 3095 0 0 FLIR SYS INC COM 302445101 768 25518 SH DFND 5 7552 17966 0 FLIR SYS INC COM 302445101 2023 67212 SH DFND 1 67212 0 0 FLIR SYS INC COM 302445101 19049 632863 SH DFND 3 632863 0 0 FLOTEK INDS INC DEL COM 343389102 1410 70273 SH DFND 3 70273 0 0 FLOW INTL CORP COM 343468104 29 7126 SH DFND 3 7126 0 0 FLOW INTL CORP COM 343468104 83 20432 SH DFND 1 20432 0 0 FLOWERS FOODS INC COM 343498101 2273 105886 SH DFND 3 105886 0 0 FLOWERS FOODS INC COM 343498101 251 11697 SH DFND 2 11697 0 0 FLOWSERVE CORP COM 34354P105 21798 276524 SH DFND 3 276524 0 0 FLOWSERVE CORP COM 34354P105 3806 48286 SH DFND 2 48286 0 0 FLOWSERVE CORP COM 34354P105 916 11614 SH DFND 5 6000 5614 0 FLOWSERVE CORP COM 34354P105 8 98 SH DFND 6 98 0 0 FLUOR CORP NEW COM 343412102 4578 57022 SH DFND 5 47716 9306 0 FLUOR CORP NEW COM 343412102 22198 276475 SH DFND 3 276475 0 0 FLUSHING FINL CORP COM 343873105 56 2697 SH DFND 3 2697 0 0 FLUSHING FINL CORP COM 343873105 436 21046 SH DFND 2 21046 0 0 FMC TECHNOLOGIES INC COM 30249U101 17569 336502 SH DFND 3 336502 0 0 FMC TECHNOLOGIES INC COM 30249U101 1555 29798 SH DFND 2 29798 0 0 FMC TECHNOLOGIES INC COM 30249U101 411 7879 SH DFND 5 0 7879 0 FNB CORP PA COM 302520101 869 68860 SH DFND 3 68860 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 954 SH DFND 1 954 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2405 24577 SH DFND 3 24577 0 0 FOOT LOCKER INC COM 344849104 38937 939593 SH DFND 5 939593 0 0 FOOT LOCKER INC COM 344849104 24 583 SH DFND 6 583 0 0 FOOT LOCKER INC COM 344849104 1250 30163 SH DFND 3 30163 0 0 FOOT LOCKER INC COM 344849104 1285 30998 SH DFND 2 30998 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1727 111874 SH DFND 5 87388 24486 0 FORD MTR CO DEL COM PAR $0.01 345370860 27468 1780164 SH DFND 3 1780164 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1513 98140 SH DFND 2 98140 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1148 60109 SH DFND 5 60109 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 260 13592 SH DFND 3 13592 0 0 FOREST LABS INC COM 345838106 19122 318535 SH DFND 3 318535 0 0 FOREST LABS INC COM 345838106 2095 34903 SH DFND 1 34903 0 0 FOREST LABS INC COM 345838106 659 10993 SH DFND 2 10993 0 0 FOREST LABS INC COM 345838106 440 7325 SH DFND 5 0 7325 0 FOREST OIL CORP COM PAR $0.01 346091705 66 18215 SH DFND 3 18215 0 0 FORESTAR GROUP INC COM 346233109 2624 123367 SH DFND 3 123367 0 0 FORTINET INC COM 34959E109 1458 76224 SH DFND 2 76224 0 0 FORTINET INC COM 34959E109 323 16904 SH DFND 3 16904 0 0 FORTINET INC COM 34959E109 383 20000 SH DFND 6 20000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 10481 SH DFND 2 10481 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9381 205268 SH DFND 3 205268 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36102 789976 SH DFND 1 789976 0 0 FOSSIL GROUP INC COM 34988V106 26832 223714 SH DFND 3 223714 0 0 FOSSIL GROUP INC COM 34988V106 1047 8725 SH DFND 5 5384 3341 0 FOSSIL GROUP INC COM 34988V106 962 8000 SH DFND 6 8000 0 0 FOSSIL GROUP INC COM 34988V106 32 266 SH DFND 2 266 0 0 FOSTER WHEELER AG COM H27178104 9 270 SH DFND 6 270 0 0 FOSTER WHEELER AG COM H27178104 3131 94800 SH Call DFND 6 94800 0 0 FRANCESCAS HLDGS CORP COM 351793104 210 11389 SH DFND 3 11389 0 0 FRANCO NEVADA CORP COM 351858105 2062 50617 SH DFND 3 50617 0 0 FRANKLIN ELEC INC COM 353514102 177 3954 SH DFND 3 3954 0 0 FRANKLIN ELEC INC COM 353514102 2108 47215 SH DFND 2 47215 0 0 FRANKLIN ELEC INC COM 353514102 2817 63102 SH DFND 1 63102 0 0 FRANKLIN RES INC COM 354613101 2194 38003 SH DFND 2 38003 0 0 FRANKLIN RES INC COM 354613101 434 7520 SH DFND 5 0 7520 0 FRANKLIN RES INC COM 354613101 21566 373558 SH DFND 3 373558 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 89 7449 SH DFND 3 7449 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 35 2936 SH DFND 1 2936 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11584 891688 SH DFND 2 891688 0 0 FRANKS INTL N V COM N33462107 13 476 SH DFND 6 476 0 0 FRANKS INTL N V COM N33462107 289 10702 SH DFND 3 10702 0 0 FREDS INC CL A 356108100 2424 130875 SH DFND 3 130875 0 0 FREDS INC CL A 356108100 950 51100 SH Call DFND 6 51100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1397 37030 SH DFND 5 25200 11830 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7694 203853 SH DFND 2 203853 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28194 747068 SH DFND 3 747068 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12123 321224 SH DFND 1 321224 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 319 19904 SH DFND 3 19904 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 141 4994 SH DFND 3 4994 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 196 6910 SH DFND 2 6910 0 0 FRESH MKT INC COM 35804H106 1540 38016 SH DFND 3 38016 0 0 FRESH MKT INC COM 35804H106 1924 47509 SH DFND 1 47509 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 26 5593 SH DFND 2 5593 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1307 281030 SH DFND 1 281030 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3758 808296 SH DFND 5 716800 91496 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 23000 4946296 SH DFND 3 4946296 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 317 22846 SH DFND 2 22846 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 28 2023 SH DFND 3 2023 0 0 FUELCELL ENERGY INC COM 35952H106 49 34732 SH DFND 3 34732 0 0 FULLER H B CO COM 359694106 1132 21751 SH DFND 3 21751 0 0 FULTON FINL CORP PA COM 360271100 230 17565 SH DFND 2 17565 0 0 FULTON FINL CORP PA COM 360271100 1341 102543 SH DFND 3 102543 0 0 FUSION-IO INC COM 36112J107 33 3735 SH DFND 5 3735 0 0 FUSION-IO INC COM 36112J107 99 11073 SH DFND 3 11073 0 0 FX ENERGY INC COM 302695101 53 14480 SH DFND 3 14480 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 399 64716 SH DFND 2 64716 0 0 GABELLI DIVD & INCOME TR COM 36242H104 331 14911 SH DFND 2 14911 0 0 GABELLI DIVD & INCOME TR COM 36242H104 433 19538 SH DFND 3 19538 0 0 GABELLI EQUITY TR INC COM 362397101 254 32777 SH DFND 2 32777 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 290 27983 SH DFND 3 27983 0 0 GABELLI UTIL TR COM 36240A101 1090 170543 SH DFND 2 170543 0 0 GAFISA S A SPONS ADR 362607301 15 4730 SH DFND 2 4730 0 0 GAFISA S A SPONS ADR 362607301 165 52687 SH DFND 1 52687 0 0 GALENA BIOPHARMA INC COM 363256108 185 37287 SH DFND 1 37287 0 0 GALENA BIOPHARMA INC COM 363256108 53 10745 SH DFND 3 10745 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34 734 SH DFND 6 734 0 0 GALLAGHER ARTHUR J & CO COM 363576109 316 6731 SH DFND 3 6731 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1261 26880 SH DFND 2 26880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1317 28073 SH DFND 1 28073 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2468 52591 SH DFND 5 52591 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4484 497121 SH DFND 2 497121 0 0 GAMESTOP CORP NEW CL A 36467W109 1929 39158 SH DFND 2 39158 0 0 GAMESTOP CORP NEW CL A 36467W109 15671 318125 SH DFND 3 318125 0 0 GAMESTOP CORP NEW CL A 36467W109 440 8932 SH DFND 5 342 8590 0 GAMESTOP CORP NEW CL A 36467W109 131 2667 SH DFND 6 2667 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 278 5475 SH DFND 3 5475 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 122 SH DFND 6 122 0 0 GANNETT INC COM 364730101 1003 33907 SH DFND 5 18395 15512 0 GANNETT INC COM 364730101 8552 289112 SH DFND 1 289112 0 0 GANNETT INC COM 364730101 17639 596309 SH DFND 3 596309 0 0 GAP INC DEL COM 364760108 391 9995 SH DFND 2 9995 0 0 GAP INC DEL COM 364760108 3484 89185 SH DFND 5 71592 17593 0 GAP INC DEL COM 364760108 17224 440730 SH DFND 3 440730 0 0 GARMIN LTD SHS H2906T109 18899 408894 SH DFND 3 408894 0 0 GARMIN LTD SHS H2906T109 7 143 SH DFND 6 143 0 0 GARMIN LTD SHS H2906T109 2928 63308 SH DFND 2 63308 0 0 GARTNER INC COM 366651107 306 4310 SH DFND 3 4310 0 0 GARTNER INC COM 366651107 329 4627 SH DFND 2 4627 0 0 GARTNER INC COM 366651107 1825 25682 SH DFND 5 25682 0 0 GARTNER INC COM 366651107 13 176 SH DFND 6 176 0 0 GASLOG LTD SHS G37585109 48 2836 SH DFND 3 2836 0 0 GASLOG LTD SHS G37585109 2357 137945 SH DFND 1 137945 0 0 GASTAR EXPL INC COM NEW 367299203 70 10100 SH DFND 3 10100 0 0 GASTAR EXPL INC COM NEW 367299203 143 20667 SH DFND 1 20667 0 0 GATX CORP COM 361448103 253 4859 SH DFND 3 4859 0 0 GATX CORP COM 361448103 259 4971 SH DFND 2 4971 0 0 GDL FUND COM SH BEN IT 361570104 236 21416 SH DFND 3 21416 0 0 GDL FUND COM SH BEN IT 361570104 2006 182096 SH DFND 2 182096 0 0 GENCORP INC COM 368682100 2941 163230 SH DFND 3 163230 0 0 GENERAC HLDGS INC COM 368736104 238 4200 SH DFND 3 4200 0 0 GENERAC HLDGS INC COM 368736104 659 11641 SH DFND 5 11641 0 0 GENERAL AMERN INVS INC COM 368802104 320 9078 SH DFND 3 9078 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 47985 1631578 SH DFND 3 1631578 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 1086 SH DFND 5 1086 0 0 GENERAL DYNAMICS CORP COM 369550108 17596 184160 SH DFND 3 184160 0 0 GENERAL DYNAMICS CORP COM 369550108 3056 31990 SH DFND 5 27489 4501 0 GENERAL DYNAMICS CORP COM 369550108 1460 15278 SH DFND 2 15278 0 0 GENERAL DYNAMICS CORP COM 369550108 478 5000 SH DFND 6 5000 0 0 GENERAL ELECTRIC CO COM 369604103 5604 199896 SH DFND 5 182876 17020 0 GENERAL ELECTRIC CO COM 369604103 4685 167028 SH DFND 2 167028 0 0 GENERAL ELECTRIC CO COM 369604103 2031 72451 SH DFND 1 72451 0 0 GENERAL ELECTRIC CO COM 369604103 50021 1784542 SH DFND 3 1784542 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2536 126321 SH DFND 5 106407 19914 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14249 709959 SH DFND 3 709959 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 248 12368 SH DFND 1 12368 0 0 GENERAL MLS INC COM 370334104 28751 576054 SH DFND 3 576054 0 0 GENERAL MLS INC COM 370334104 13056 261607 SH DFND 5 243723 17884 0 GENERAL MLS INC COM 370334104 12801 256474 SH DFND 1 256474 0 0 GENERAL MLS INC COM 370334104 6861 137496 SH DFND 2 137496 0 0 GENERAL MTRS CO COM 37045V100 29968 733253 SH DFND 3 733253 0 0 GENERAL MTRS CO COM 37045V100 2044 50000 SH Call DFND 6 50000 0 0 GENERAL MTRS CO COM 37045V100 1968 48164 SH DFND 1 48164 0 0 GENERAL MTRS CO COM 37045V100 415 10146 SH DFND 5 0 10146 0 GENERAL MTRS CO COM 37045V100 10944 267770 SH DFND 6 267770 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 17 18865 SH DFND 1 18865 0 0 GENESCO INC COM 371532102 1342 18373 SH DFND 3 18373 0 0 GENESEE & WYO INC CL A 371559105 654 6810 SH DFND 2 6810 0 0 GENESEE & WYO INC CL A 371559105 10034 104466 SH DFND 3 104466 0 0 GENESEE & WYO INC CL A 371559105 1968 20489 SH DFND 1 20489 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2075 39469 SH DFND 1 39469 0 0 GENIE ENERGY LTD CL B 372284208 2248 220196 SH DFND 1 220196 0 0 GENIE ENERGY LTD CL B 372284208 10 1000 SH DFND 3 1000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 153 11495 SH DFND 1 11495 0 0 GENMARK DIAGNOSTICS INC COM 372309104 50 3750 SH DFND 3 3750 0 0 GENPACT LIMITED SHS G3922B107 19 1038 SH DFND 6 1038 0 0 GENPACT LIMITED SHS G3922B107 155 8419 SH DFND 3 8419 0 0 GENPACT LIMITED SHS G3922B107 680 37040 SH DFND 1 37040 0 0 GENTEX CORP COM 371901109 50 1517 SH DFND 6 1517 0 0 GENTEX CORP COM 371901109 688 20856 SH DFND 2 20856 0 0 GENTEX CORP COM 371901109 42325 1282978 SH DFND 3 1282978 0 0 GENUINE PARTS CO COM 372460105 1148 13800 SH DFND 5 6791 7009 0 GENUINE PARTS CO COM 372460105 1988 23902 SH DFND 1 23902 0 0 GENUINE PARTS CO COM 372460105 14224 170987 SH DFND 2 170987 0 0 GENUINE PARTS CO COM 372460105 16393 197055 SH DFND 3 197055 0 0 GENWORTH FINL INC COM CL A 37247D106 422 27155 SH DFND 5 0 27155 0 GENWORTH FINL INC COM CL A 37247D106 2015 129771 SH DFND 1 129771 0 0 GENWORTH FINL INC COM CL A 37247D106 31 1971 SH DFND 6 1971 0 0 GENWORTH FINL INC COM CL A 37247D106 25583 1647300 SH DFND 3 1647300 0 0 GENWORTH FINL INC COM CL A 37247D106 311 19989 SH DFND 2 19989 0 0 GEO GROUP INC COM 36159R103 8987 278931 SH DFND 1 278931 0 0 GEO GROUP INC COM 36159R103 45 1388 SH DFND 6 1388 0 0 GEO GROUP INC COM 36159R103 318 9878 SH DFND 3 9878 0 0 GEO GROUP INC COM 36159R103 1143 35468 SH DFND 2 35468 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 153 1610 SH DFND 2 1610 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1673 17637 SH DFND 3 17637 0 0 GERDAU S A SPON ADR REP PFD 373737105 362 46222 SH DFND 3 46222 0 0 GERDAU S A SPON ADR REP PFD 373737105 778 99077 SH DFND 2 99077 0 0 GERDAU S A SPON ADR REP PFD 373737105 1705 217424 SH DFND 1 217424 0 0 GERDAU S A SPON ADR REP PFD 373737105 46 5883 SH DFND 6 5883 0 0 GERON CORP COM 374163103 59 12470 SH DFND 3 12470 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3608 320932 SH DFND 1 320932 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 18 1614 SH DFND 6 1614 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2013 179075 SH DFND 2 179075 0 0 GIBRALTAR INDS INC COM 374689107 1272 68427 SH DFND 3 68427 0 0 G-III APPAREL GROUP LTD COM 36237H101 109 1471 SH DFND 3 1471 0 0 G-III APPAREL GROUP LTD COM 36237H101 1128 15200 SH DFND 6 15200 0 0 G-III APPAREL GROUP LTD COM 36237H101 2142 29030 SH DFND 1 29030 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1933 36257 SH DFND 5 34613 1644 0 GILEAD SCIENCES INC COM 375558103 111074 1478028 SH DFND 3 1478028 0 0 GILEAD SCIENCES INC COM 375558103 2718 36163 SH DFND 5 24574 11589 0 GILEAD SCIENCES INC COM 375558103 7795 103737 SH DFND 2 103737 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1542 51764 SH DFND 3 51764 0 0 GLATFELTER COM 377316104 989 35797 SH DFND 3 35797 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5762 107952 SH DFND 2 107952 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12952 242580 SH DFND 1 242580 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1773 33205 SH DFND 3 33205 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 781 SH DFND 6 781 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 42 4475 SH DFND 1 4475 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 215 22937 SH DFND 3 22937 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 411 43967 SH DFND 2 43967 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3647 365071 SH DFND 3 365071 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 120 8045 SH DFND 1 8045 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 37 2487 SH DFND 3 2487 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 606 17059 SH DFND 2 17059 0 0 GLOBAL PMTS INC COM 37940X102 54164 833413 SH DFND 3 833413 0 0 GLOBAL PMTS INC COM 37940X102 2015 30999 SH DFND 1 30999 0 0 GLOBAL PMTS INC COM 37940X102 1499 23053 SH DFND 5 23053 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 995 50865 SH DFND 3 50865 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 9073 503789 SH DFND 3 503789 0 0 GLU MOBILE INC COM 379890106 31 8013 SH DFND 3 8013 0 0 GLU MOBILE INC COM 379890106 88 22580 SH DFND 1 22580 0 0 GNC HLDGS INC COM CL A 36191G107 821 14047 SH DFND 3 14047 0 0 GOGO INC COM 38046C109 2623 102500 SH Put DFND 6 102500 0 0 GOGO INC COM 38046C109 404 16272 SH DFND 3 16272 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2394 SH DFND 2 2394 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 80 17530 SH DFND 1 17530 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 3895 SH DFND 3 3895 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 248 6830 SH DFND 2 6830 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1909 52619 SH DFND 6 52619 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 318 8776 SH DFND 3 8776 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3221 106484 SH DFND 1 106484 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1846 576790 SH DFND 3 576790 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 125 38974 SH DFND 2 38974 0 0 GOLD RESOURCE CORP COM 38068T105 666 147017 SH DFND 3 147017 0 0 GOLD RESOURCE CORP COM 38068T105 11 2355 SH DFND 2 2355 0 0 GOLDCORP INC NEW COM 380956409 46 2103 SH DFND 2 2103 0 0 GOLDCORP INC NEW COM 380956409 5500 253791 SH DFND 3 253791 0 0 GOLDCORP INC NEW COM 380956409 297 13720 SH DFND 6 13720 0 0 GOLDCORP INC NEW COM 380956409 2646 122000 SH DFND 5 122000 0 0 GOLDEN MINERALS CO COM 381119106 7 13847 SH DFND 1 13847 0 0 GOLDFIELD CORP COM 381370105 22 11328 SH DFND 1 11328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31730 179005 SH DFND 3 179005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2587 14590 SH DFND 2 14590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2256 12731 SH DFND 6 12731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1943 10963 SH DFND 5 8550 2413 0 GOLUB CAP BDC INC COM 38173M102 729 38137 SH DFND 2 38137 0 0 GOLUB CAP BDC INC COM 38173M102 61 3209 SH DFND 3 3209 0 0 GOODRICH PETE CORP COM NEW 382410405 303 17796 SH DFND 3 17796 0 0 GOODRICH PETE CORP COM NEW 382410405 34 1971 SH DFND 5 1971 0 0 GOODRICH PETE CORP COM NEW 382410405 267 15706 SH DFND 2 15706 0 0 GOODRICH PETE CORP COM NEW 382410405 5530 324900 SH Call DFND 6 324900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 428 17960 SH DFND 5 0 17960 0 GOODYEAR TIRE & RUBR CO COM 382550101 31619 1325750 SH DFND 3 1325750 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 90 3790 SH DFND 6 3790 0 0 GOOGLE INC CL A 38259P508 8085 7214 SH DFND 2 7214 0 0 GOOGLE INC CL A 38259P508 37428 33397 SH DFND 5 32661 736 0 GOOGLE INC CL A 38259P508 162274 144796 SH DFND 3 144796 0 0 GORMAN RUPP CO COM 383082104 64 1907 SH DFND 3 1907 0 0 GORMAN RUPP CO COM 383082104 1024 30627 SH DFND 1 30627 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5715 230001 SH DFND 2 230001 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4215 169594 SH DFND 1 169594 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 213 8569 SH DFND 3 8569 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 799 15019 SH DFND 2 15019 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 342 6435 SH DFND 1 6435 0 0 GRACE W R & CO DEL NEW COM 38388F108 789 7979 SH DFND 3 7979 0 0 GRACE W R & CO DEL NEW COM 38388F108 534 5400 SH DFND 5 5400 0 0 GRACE W R & CO DEL NEW COM 38388F108 4073 41200 SH DFND 6 41200 0 0 GRACO INC COM 384109104 99 1267 SH DFND 2 1267 0 0 GRACO INC COM 384109104 10452 133790 SH DFND 3 133790 0 0 GRAFTECH INTL LTD COM 384313102 114 10176 SH DFND 3 10176 0 0 GRAHAM HLDGS CO COM 384637104 74 112 SH DFND 6 112 0 0 GRAHAM HLDGS CO COM 384637104 436 658 SH DFND 5 0 658 0 GRAHAM HLDGS CO COM 384637104 22283 33593 SH DFND 3 33593 0 0 GRAINGER W W INC COM 384802104 774 3032 SH DFND 5 948 2084 0 GRAINGER W W INC COM 384802104 1302 5100 SH DFND 2 5100 0 0 GRAINGER W W INC COM 384802104 15018 58796 SH DFND 3 58796 0 0 GRAMERCY PPTY TR INC COM 38489R100 120 20804 SH DFND 1 20804 0 0 GRAMERCY PPTY TR INC COM 38489R100 33 5771 SH DFND 3 5771 0 0 GRAN TIERRA ENERGY INC COM 38500T101 94 12862 SH DFND 2 12862 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2386 112400 SH DFND 1 112400 0 0 GRANITE CONSTR INC COM 387328107 1440 41172 SH DFND 3 41172 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 776 SH DFND 6 776 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 512 53315 SH DFND 3 53315 0 0 GRAY TELEVISION INC COM 389375106 70 4698 SH DFND 3 4698 0 0 GRAY TELEVISION INC COM 389375106 227 15253 SH DFND 1 15253 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2377 258375 SH DFND 3 258375 0 0 GREAT PLAINS ENERGY INC COM 391164100 1243 51267 SH DFND 2 51267 0 0 GREAT PLAINS ENERGY INC COM 391164100 37420 1543729 SH DFND 3 1543729 0 0 GREAT PLAINS ENERGY INC COM 391164100 4130 170400 SH DFND 6 170400 0 0 GREAT PLAINS ENERGY INC COM 391164100 601 24796 SH DFND 1 24796 0 0 GREATBATCH INC COM 39153L106 2743 62007 SH DFND 3 62007 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 443 5867 SH DFND 5 3567 2300 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2073 27434 SH DFND 1 27434 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 30271 400511 SH DFND 3 400511 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 3296 170010 SH DFND 3 170010 0 0 GREENHILL & CO INC COM 395259104 163 2805 SH DFND 3 2805 0 0 GREENHILL & CO INC COM 395259104 634 10947 SH DFND 2 10947 0 0 GREIF INC CL A 397624107 629 12000 SH DFND 5 12000 0 0 GREIF INC CL A 397624107 1786 34085 SH DFND 2 34085 0 0 GREIF INC CL A 397624107 2114 40338 SH DFND 3 40338 0 0 GREIF INC CL A 397624107 9629 183763 SH DFND 1 183763 0 0 GRIFFON CORP COM 398433102 2506 189726 SH DFND 3 189726 0 0 GRIFFON CORP COM 398433102 397 30027 SH DFND 2 30027 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4919 136186 SH DFND 3 136186 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2597 36564 SH DFND 3 36564 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1361 40700 SH DFND 5 37700 3000 0 GROUPON INC COM CL A 399473107 44 3714 SH DFND 6 3714 0 0 GROUPON INC COM CL A 399473107 680 57760 SH DFND 5 57760 0 0 GROUPON INC COM CL A 399473107 1824 154938 SH DFND 3 154938 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 894 33480 SH DFND 2 33480 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 168 SH DFND 3 168 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 172 1379 SH DFND 1 1379 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 391 3135 SH DFND 2 3135 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1104 105691 SH DFND 1 105691 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 204 14970 SH DFND 3 14970 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 190 13961 SH DFND 2 13961 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 474 15668 SH DFND 2 15668 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 479 15826 SH DFND 3 15826 0 0 GSI TECHNOLOGY COM 36241U106 22 3387 SH DFND 3 3387 0 0 GSI TECHNOLOGY COM 36241U106 61 9139 SH DFND 1 9139 0 0 GSV CAP CORP COM 36191J101 25 2081 SH DFND 3 2081 0 0 GSV CAP CORP COM 36191J101 103 8484 SH DFND 1 8484 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 192 22028 SH DFND 3 22028 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 13735 1575075 SH DFND 1 1575075 0 0 GTX INC DEL COM 40052B108 12 7225 SH DFND 1 7225 0 0 GTX INC DEL COM 40052B108 17 10044 SH DFND 3 10044 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1256 54406 SH DFND 2 54406 0 0 GUESS INC COM 401617105 32118 1033727 SH DFND 3 1033727 0 0 GUESS INC COM 401617105 1127 36255 SH DFND 2 36255 0 0 GUESS INC COM 401617105 6 209 SH DFND 5 209 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 23725 1197028 PRN DFND 5 1197028 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 202 9000 PRN DFND 5 9000 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 317 16800 SH DFND 5 16800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 264 5372 SH DFND 3 5372 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 67 1370 SH DFND 5 1370 0 0 GULF ISLAND FABRICATION INC COM 402307102 1280 55123 SH DFND 3 55123 0 0 GULFPORT ENERGY CORP COM NEW 402635304 139 2205 SH DFND 2 2205 0 0 GULFPORT ENERGY CORP COM NEW 402635304 789 12500 SH DFND 5 12500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2906 46005 SH DFND 6 46005 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7743 122608 SH DFND 3 122608 0 0 HACKETT GROUP INC COM 404609109 57 9228 SH DFND 1 9228 0 0 HACKETT GROUP INC COM 404609109 26 4227 SH DFND 3 4227 0 0 HAIN CELESTIAL GROUP INC COM 405217100 33 362 SH DFND 5 362 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11424 125840 SH DFND 3 125840 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1228 13527 SH DFND 6 13527 0 0 HALCON RES CORP COM NEW 40537Q209 101 26139 SH DFND 3 26139 0 0 HALCON RES CORP COM NEW 40537Q209 16 4108 SH DFND 6 4108 0 0 HALCON RES CORP COM NEW 40537Q209 35 9029 SH DFND 2 9029 0 0 HALLIBURTON CO COM 406216101 13 261 SH DFND 6 261 0 0 HALLIBURTON CO COM 406216101 47988 945568 SH DFND 3 945568 0 0 HALLIBURTON CO COM 406216101 1786 35202 SH DFND 5 26978 8224 0 HALLIBURTON CO COM 406216101 2994 58997 SH DFND 2 58997 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3607 240595 SH DFND 3 240595 0 0 HANCOCK HLDG CO COM 410120109 1098 29927 SH DFND 3 29927 0 0 HANCOCK HLDG CO COM 410120109 377 10289 SH DFND 2 10289 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 5271 368510 SH DFND 2 368510 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4682 375670 SH DFND 2 375670 0 0 HANCOCK JOHN INVS TR COM 410142103 2596 139561 SH DFND 2 139561 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5195 291049 SH DFND 1 291049 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1718 96288 SH DFND 2 96288 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5451 349627 SH DFND 2 349627 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4270 273919 SH DFND 1 273919 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3735 208657 SH DFND 1 208657 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1093 61018 SH DFND 2 61018 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 6425 554023 SH DFND 2 554023 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8850 485712 SH DFND 2 485712 0 0 HANESBRANDS INC COM 410345102 8896 126591 SH DFND 3 126591 0 0 HANESBRANDS INC COM 410345102 298 4247 SH DFND 2 4247 0 0 HANOVER INS GROUP INC COM 410867105 163777 2742879 SH DFND 3 2742879 0 0 HANSEN MEDICAL INC COM 411307101 38 21694 SH DFND 1 21694 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4525 1633492 SH DFND 1 1633492 0 0 HARLEY DAVIDSON INC COM 412822108 23592 340730 SH DFND 3 340730 0 0 HARLEY DAVIDSON INC COM 412822108 26497 382683 SH DFND 5 374428 8255 0 HARLEY DAVIDSON INC COM 412822108 1956 28256 SH DFND 1 28256 0 0 HARMAN INTL INDS INC COM 413086109 7 86 SH DFND 6 86 0 0 HARMAN INTL INDS INC COM 413086109 920 11236 SH DFND 5 6091 5145 0 HARMAN INTL INDS INC COM 413086109 27922 341137 SH DFND 3 341137 0 0 HARMONIC INC COM 413160102 438 59295 SH DFND 2 59295 0 0 HARMONIC INC COM 413160102 2006 271833 SH DFND 3 271833 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1177 465262 SH DFND 3 465262 0 0 HARRIS & HARRIS GROUP INC COM 413833104 41 13832 SH DFND 1 13832 0 0 HARRIS CORP DEL COM 413875105 20063 287389 SH DFND 3 287389 0 0 HARRIS CORP DEL COM 413875105 30 425 SH DFND 6 425 0 0 HARRIS CORP DEL COM 413875105 1473 21095 SH DFND 2 21095 0 0 HARRIS CORP DEL COM 413875105 1350 19341 SH DFND 5 11478 7863 0 HARRIS INTERACTIVE INC COM 414549105 45 22256 SH DFND 1 22256 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 2663 53967 SH DFND 3 53967 0 0 HARSCO CORP COM 415864107 49 1741 SH DFND 6 1741 0 0 HARSCO CORP COM 415864107 737 26293 SH DFND 3 26293 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1786 49301 SH DFND 5 37701 11600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24413 673844 SH DFND 3 673844 0 0 HARVARD BIOSCIENCE INC COM 416906105 21 4402 SH DFND 3 4402 0 0 HARVARD BIOSCIENCE INC COM 416906105 50 10583 SH DFND 1 10583 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 15 3300 SH DFND 5 3300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2888 639000 SH DFND 6 639000 0 0 HASBRO INC COM 418056107 12210 221975 SH DFND 2 221975 0 0 HASBRO INC COM 418056107 644 11698 SH DFND 5 3849 7849 0 HASBRO INC COM 418056107 7868 143020 SH DFND 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SH DFND 3 22298 0 0 HEALTHCARE TR AMER INC CL A 42225P105 418 42514 SH DFND 1 42514 0 0 HEALTHCARE TR AMER INC CL A 42225P105 721 73289 SH DFND 5 73289 0 0 HEALTHSOUTH CORP COM NEW 421924309 30 896 SH DFND 6 896 0 0 HEALTHSOUTH CORP COM NEW 421924309 103 3092 SH DFND 5 3092 0 0 HEALTHSOUTH CORP COM NEW 421924309 336 10097 SH DFND 3 10097 0 0 HEALTHSOUTH CORP COM NEW 421924309 1888 56660 SH DFND 1 56660 0 0 HEALTHSTREAM INC COM 42222N103 606 18501 SH DFND 3 18501 0 0 HEALTHWAYS INC COM 422245100 794 51752 SH DFND 3 51752 0 0 HEARTWARE INTL INC COM 422368100 167 1779 SH DFND 3 1779 0 0 HEARTWARE INTL INC COM 422368100 38 402 SH DFND 5 402 0 0 HECLA MNG CO COM 422704106 366 118770 SH DFND 2 118770 0 0 HECLA MNG CO COM 422704106 1694 550039 SH DFND 3 550039 0 0 HEICO CORP NEW COM 422806109 308 5319 SH DFND 3 5319 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1294 64257 SH DFND 3 64257 0 0 HELEN OF TROY CORP LTD COM G4388N106 282 5690 SH DFND 2 5690 0 0 HELEN OF TROY CORP LTD COM G4388N106 133 2682 SH DFND 3 2682 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 87 13049 SH DFND 3 13049 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1621 69940 SH DFND 3 69940 0 0 HELMERICH & PAYNE INC COM 423452101 446 5310 SH DFND 2 5310 0 0 HELMERICH & PAYNE INC COM 423452101 3145 37410 SH DFND 5 32302 5108 0 HELMERICH & PAYNE INC COM 423452101 30231 359556 SH DFND 3 359556 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 18 68441 SH DFND 1 68441 0 0 HENRY JACK & ASSOC INC COM 426281101 1579 26666 SH DFND 5 26666 0 0 HENRY JACK & ASSOC INC COM 426281101 52 884 SH DFND 6 884 0 0 HENRY JACK & ASSOC INC COM 426281101 188 3182 SH DFND 3 3182 0 0 HERBALIFE LTD COM USD SHS G4412G101 88 1122 SH DFND 6 1122 0 0 HERBALIFE LTD COM USD SHS G4412G101 4704 59770 SH DFND 3 59770 0 0 HERBALIFE LTD COM USD SHS G4412G101 2130 27066 SH DFND 1 27066 0 0 HERCULES OFFSHORE INC COM 427093109 793 121507 SH DFND 3 121507 0 0 HERCULES OFFSHORE INC COM 427093109 2126 325609 SH DFND 1 325609 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1928 117536 SH DFND 1 117536 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 84 5117 SH DFND 3 5117 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 720 43862 SH DFND 2 43862 0 0 HERITAGE COMMERCE CORP COM 426927109 20 2444 SH DFND 3 2444 0 0 HERITAGE COMMERCE CORP COM 426927109 91 11016 SH DFND 1 11016 0 0 HERITAGE OAKS BANCORP COM 42724R107 18 2451 SH DFND 3 2451 0 0 HERITAGE OAKS BANCORP COM 42724R107 82 10991 SH DFND 1 10991 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 35 6252 SH DFND 1 6252 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 93 16717 SH DFND 3 16717 0 0 HERSHEY CO COM 427866108 21049 216491 SH DFND 3 216491 0 0 HERSHEY CO COM 427866108 932 9584 SH DFND 2 9584 0 0 HERSHEY CO COM 427866108 6390 65707 SH DFND 5 57269 8438 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 668 23355 SH DFND 5 16058 7297 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7181 250871 SH DFND 6 250871 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4294 150000 SH Put DFND 6 150000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2551 89123 SH DFND 3 89123 0 0 HESS CORP COM 42809H107 6182 74478 SH DFND 6 74478 0 0 HESS CORP COM 42809H107 26331 317242 SH DFND 3 317242 0 0 HESS CORP COM 42809H107 8744 105351 SH DFND 5 97462 7889 0 HESS CORP COM 42809H107 931 11216 SH DFND 2 11216 0 0 HEWLETT PACKARD CO COM 428236103 785 28044 SH DFND 2 28044 0 0 HEWLETT PACKARD CO COM 428236103 1871 66859 SH DFND 5 51684 15175 0 HEWLETT PACKARD CO COM 428236103 31933 1141264 SH DFND 3 1141264 0 0 HEWLETT PACKARD CO COM 428236103 791 28165 SH DFND 6 28165 0 0 HEXCEL CORP NEW COM 428291108 12 264 SH DFND 6 264 0 0 HEXCEL CORP NEW COM 428291108 716 16017 SH DFND 1 16017 0 0 HEXCEL CORP NEW COM 428291108 836 18711 SH DFND 3 18711 0 0 HFF INC CL A 40418F108 1953 72750 SH DFND 3 72750 0 0 HIBBETT SPORTS INC COM 428567101 362 5380 SH DFND 3 5380 0 0 HICKORY TECH CORP COM 429060106 74 5756 SH DFND 1 5756 0 0 HICKORY TECH CORP COM 429060106 64 5006 SH DFND 3 5006 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1526 40166 SH DFND 2 40166 0 0 HIGHER ONE HLDGS INC COM 42983D104 1036 106156 SH DFND 3 106156 0 0 HIGHWOODS PPTYS INC COM 431284108 2375 65673 SH DFND 2 65673 0 0 HIGHWOODS PPTYS INC COM 431284108 554 15327 SH DFND 3 15327 0 0 HIGHWOODS PPTYS INC COM 431284108 1182 32669 SH DFND 5 32669 0 0 HIGHWOODS PPTYS INC COM 431284108 261 7228 SH DFND 1 7228 0 0 HILL ROM HLDGS INC COM 431475102 266 6435 SH DFND 3 6435 0 0 HILLENBRAND INC COM 431571108 1077 36607 SH DFND 3 36607 0 0 HILLENBRAND INC COM 431571108 1732 58841 SH DFND 2 58841 0 0 HILLENBRAND INC COM 431571108 31 1065 SH DFND 5 1065 0 0 HILLSHIRE BRANDS CO COM 432589109 19 580 SH DFND 5 580 0 0 HILLSHIRE BRANDS CO COM 432589109 2569 76817 SH DFND 3 76817 0 0 HILLTOP HOLDINGS INC COM 432748101 1977 85492 SH DFND 1 85492 0 0 HILLTOP HOLDINGS INC COM 432748101 117 5055 SH DFND 3 5055 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 486 21800 SH DFND 6 21800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1000 SH DFND 5 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 493 33515 SH DFND 3 33515 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 549 37305 SH DFND 1 37305 0 0 HI-TECH PHARMACAL INC COM 42840B101 1354 31196 SH DFND 3 31196 0 0 HMS HLDGS CORP COM 40425J101 76 3364 SH DFND 5 3364 0 0 HMS HLDGS CORP COM 40425J101 282 12423 SH DFND 3 12423 0 0 HNI CORP COM 404251100 8918 229666 SH DFND 3 229666 0 0 HNI CORP COM 404251100 416 10703 SH DFND 2 10703 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1673 51732 SH DFND 2 51732 0 0 HOLLYFRONTIER CORP COM 436106108 1163 23386 SH DFND 2 23386 0 0 HOLLYFRONTIER CORP COM 436106108 1400 28159 SH DFND 5 28159 0 0 HOLLYFRONTIER CORP COM 436106108 3215 64702 SH DFND 3 64702 0 0 HOLOGIC INC COM 436440101 255 11402 SH DFND 2 11402 0 0 HOLOGIC INC COM 436440101 1048 46933 SH DFND 5 42455 4478 0 HOLOGIC INC COM 436440101 2235 100000 SH Call DFND 6 100000 0 0 HOLOGIC INC COM 436440101 3911 175000 SH DFND 6 175000 0 0 HOLOGIC INC COM 436440101 34927 1562746 SH DFND 3 1562746 0 0 HOME BANCSHARES INC COM 436893200 2370 63455 SH DFND 3 63455 0 0 HOME DEPOT INC COM 437076102 988 12000 SH DFND 6 12000 0 0 HOME DEPOT INC COM 437076102 4337 52676 SH DFND 5 43635 9041 0 HOME DEPOT INC COM 437076102 2858 34699 SH DFND 2 34699 0 0 HOME DEPOT INC COM 437076102 2038 24748 SH DFND 1 24748 0 0 HOME DEPOT INC COM 437076102 31187 378754 SH DFND 3 378754 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 128 SH DFND 2 128 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1620 37130 SH DFND 1 37130 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3801 165468 SH DFND 1 165468 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 32785 1427283 SH DFND 3 1427283 0 0 HOME PROPERTIES INC COM 437306103 2450 45688 SH DFND 5 45688 0 0 HOME PROPERTIES INC COM 437306103 2159 40267 SH DFND 2 40267 0 0 HOME PROPERTIES INC COM 437306103 304 5666 SH DFND 3 5666 0 0 HOME PROPERTIES INC COM 437306103 94 1755 SH DFND 1 1755 0 0 HOMEAWAY INC COM 43739Q100 1969 48175 SH DFND 1 48175 0 0 HOMEAWAY INC COM 43739Q100 1426 34894 SH DFND 3 34894 0 0 HONEYWELL INTL INC COM 438516106 4881 53420 SH DFND 6 53420 0 0 HONEYWELL INTL INC COM 438516106 1957 21413 SH DFND 5 16723 4690 0 HONEYWELL INTL INC COM 438516106 2259 24711 SH DFND 2 24711 0 0 HONEYWELL INTL INC COM 438516106 17118 187348 SH DFND 3 187348 0 0 HONEYWELL INTL INC COM 438516106 2048 22418 SH DFND 1 22418 0 0 HOOPER HOLMES INC COM 439104100 8 16022 SH DFND 1 16022 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4457 141322 SH DFND 3 141322 0 0 HORIZON PHARMA INC COM 44047T109 43 5684 SH DFND 3 5684 0 0 HORIZON PHARMA INC COM 44047T109 135 17672 SH DFND 1 17672 0 0 HORMEL FOODS CORP COM 440452100 7644 169212 SH DFND 2 169212 0 0 HORMEL FOODS CORP COM 440452100 66857 1480127 SH DFND 3 1480127 0 0 HORMEL FOODS CORP COM 440452100 1841 40772 SH DFND 5 31577 9195 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1342 27261 SH DFND 3 27261 0 0 HOSPIRA INC COM 441060100 420 10186 SH DFND 5 0 10186 0 HOSPIRA INC COM 441060100 1 30 SH DFND 2 30 0 0 HOSPIRA INC COM 441060100 17286 418748 SH DFND 3 418748 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8940 330734 SH DFND 1 330734 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6982 258332 SH DFND 2 258332 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1780 65844 SH DFND 5 65844 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 472 SH DFND 6 472 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 423 15649 SH DFND 3 15649 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15889 817327 SH DFND 3 817327 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1650 84885 SH DFND 5 62404 22481 0 HOST HOTELS & RESORTS INC COM 44107P104 454 23330 SH DFND 1 23330 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 983 SH DFND 3 983 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57574 3488223 SH DFND 5 3488223 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 5 21360 SH DFND 1 21360 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 71 10777 SH DFND 3 10777 0 0 HOWARD HUGHES CORP COM 44267D107 291 2424 SH DFND 3 2424 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 329 13338 SH DFND 2 13338 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 765 13882 SH DFND 2 13882 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1766 32034 SH DFND 3 32034 0 0 HSN INC COM 404303109 507 8131 SH DFND 3 8131 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 343 9421 SH DFND 2 9421 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 152 4188 SH DFND 1 4188 0 0 HUB GROUP INC CL A 443320106 1797 45061 SH DFND 3 45061 0 0 HUBBELL INC CL B 443510201 797 7323 SH DFND 3 7323 0 0 HUDSON CITY BANCORP COM 443683107 175 18500 SH DFND 2 18500 0 0 HUDSON CITY BANCORP COM 443683107 418 44349 SH DFND 5 0 44349 0 HUDSON CITY BANCORP COM 443683107 566 60000 SH DFND 6 60000 0 0 HUDSON CITY BANCORP COM 443683107 20127 2134378 SH DFND 3 2134378 0 0 HUDSON GLOBAL INC COM 443787106 44 10855 SH DFND 1 10855 0 0 HUDSON PAC PPTYS INC COM 444097109 928 42421 SH DFND 5 42421 0 0 HUDSON PAC PPTYS INC COM 444097109 33 1505 SH DFND 1 1505 0 0 HUDSON PAC PPTYS INC COM 444097109 79 3631 SH DFND 3 3631 0 0 HUMANA INC COM 444859102 48 465 SH DFND 6 465 0 0 HUMANA INC COM 444859102 1329 12866 SH DFND 5 8600 4266 0 HUMANA INC COM 444859102 1075 10412 SH DFND 2 10412 0 0 HUMANA INC COM 444859102 1431 13865 SH DFND 1 13865 0 0 HUMANA INC COM 444859102 28263 273818 SH DFND 3 273818 0 0 HUNT J B TRANS SVCS INC COM 445658107 177 2297 SH DFND 2 2297 0 0 HUNT J B TRANS SVCS INC COM 445658107 1148 14848 SH DFND 5 14848 0 0 HUNT J B TRANS SVCS INC COM 445658107 7088 91695 SH DFND 3 91695 0 0 HUNTINGTON BANCSHARES INC COM 446150104 654 67776 SH DFND 2 67776 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1947 201779 SH DFND 1 201779 0 0 HUNTINGTON BANCSHARES INC COM 446150104 419 43403 SH DFND 5 0 43403 0 HUNTINGTON BANCSHARES INC COM 446150104 77348 8015339 SH DFND 3 8015339 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 843 9363 SH DFND 3 9363 0 0 HUNTSMAN CORP COM 447011107 733 29778 SH DFND 3 29778 0 0 HUNTSMAN CORP COM 447011107 3198 130000 SH Put DFND 6 130000 0 0 HUNTSMAN CORP COM 447011107 6847 278360 SH DFND 6 278360 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 18 5636 SH DFND 3 5636 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 31 9822 SH DFND 1 9822 0 0 HYATT HOTELS CORP COM CL A 448579102 649 13130 SH DFND 3 13130 0 0 HYATT HOTELS CORP COM CL A 448579102 19 384 SH DFND 6 384 0 0 HYATT HOTELS CORP COM CL A 448579102 589 11915 SH DFND 5 11915 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17933 192493 SH DFND 1 192493 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 449 4822 SH DFND 2 4822 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 90 964 SH DFND 3 964 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 39 574 SH DFND 6 574 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1840 26792 SH DFND 3 26792 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 41316 601495 SH DFND 5 600369 1126 0 IAMGOLD CORP COM 450913108 24 7264 SH DFND 6 7264 0 0 IAMGOLD CORP COM 450913108 35 10531 SH DFND 2 10531 0 0 IAMGOLD CORP COM 450913108 1980 594520 SH DFND 3 594520 0 0 IAMGOLD CORP COM 450913108 5977 1794937 SH DFND 1 1794937 0 0 IBERIABANK CORP COM 450828108 261 4147 SH DFND 3 4147 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3193 29191 SH DFND 1 29191 0 0 ICF INTL INC COM 44925C103 38498 1109119 SH DFND 3 1109119 0 0 ICICI BK LTD ADR 45104G104 179 4816 SH DFND 2 4816 0 0 ICICI BK LTD ADR 45104G104 484 13026 SH DFND 3 13026 0 0 ICICI BK LTD ADR 45104G104 2719 73144 SH DFND 1 73144 0 0 ICON PLC SHS G4705A100 4559 112805 SH DFND 6 112805 0 0 ICONIX BRAND GROUP INC COM 451055107 51 1281 SH DFND 5 1281 0 0 ICONIX BRAND GROUP INC COM 451055107 1964 49480 SH DFND 3 49480 0 0 ICU MED INC COM 44930G107 104 1638 SH DFND 3 1638 0 0 ICU MED INC COM 44930G107 36 567 SH DFND 5 567 0 0 ICU MED INC COM 44930G107 273 4285 SH DFND 2 4285 0 0 IDACORP INC COM 451107106 1167 22511 SH DFND 3 22511 0 0 IDACORP INC COM 451107106 1278 24634 SH DFND 2 24634 0 0 IDACORP INC COM 451107106 3897 75170 SH DFND 1 75170 0 0 IDENTIVE GROUP INC COM 45170X106 22 38197 SH DFND 1 38197 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 82 17743 SH DFND 1 17743 0 0 IDEX CORP COM 45167R104 9862 133545 SH DFND 1 133545 0 0 IDEX CORP COM 45167R104 6558 88804 SH DFND 3 88804 0 0 IDEX CORP COM 45167R104 214 2902 SH DFND 5 1899 1003 0 IDEXX LABS INC COM 45168D104 927 8718 SH DFND 3 8718 0 0 IGATE CORP COM 45169U105 2733 68064 SH DFND 3 68064 0 0 IGATE CORP COM 45169U105 39 980 SH DFND 5 980 0 0 IGATE CORP COM 45169U105 2279 56753 SH DFND 1 56753 0 0 IGATE CORP COM 45169U105 282 7018 SH DFND 2 7018 0 0 IHS INC CL A 451734107 957 7992 SH DFND 3 7992 0 0 IHS INC CL A 451734107 1020 8521 SH DFND 5 7730 791 0 ILLINOIS TOOL WKS INC COM 452308109 433 5145 SH DFND 5 0 5145 0 ILLINOIS TOOL WKS INC COM 452308109 15353 182606 SH DFND 2 182606 0 0 ILLINOIS TOOL WKS INC COM 452308109 15922 189371 SH DFND 3 189371 0 0 ILLUMINA INC COM 452327109 408 3691 SH DFND 5 3691 0 0 ILLUMINA INC COM 452327109 16006 144692 SH DFND 3 144692 0 0 IMAX CORP COM 45245E109 312 10590 SH DFND 3 10590 0 0 IMMERSION CORP COM 452521107 33 3219 SH DFND 3 3219 0 0 IMMERSION CORP COM 452521107 90 8690 SH DFND 1 8690 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 18 19352 SH DFND 1 19352 0 0 IMMUNOGEN INC COM 45253H101 3215 219150 SH DFND 3 219150 0 0 IMPAX LABORATORIES INC COM 45256B101 24 963 SH DFND 6 963 0 0 IMPAX LABORATORIES INC COM 45256B101 15 610 SH DFND 5 610 0 0 IMPAX LABORATORIES INC COM 45256B101 145 5748 SH DFND 3 5748 0 0 IMPAX LABORATORIES INC COM 45256B101 157 6232 SH DFND 2 6232 0 0 IMPERIAL OIL LTD COM NEW 453038408 360 8125 SH DFND 2 8125 0 0 INCONTACT INC COM 45336E109 131 16837 SH DFND 1 16837 0 0 INCONTACT INC COM 45336E109 84 10746 SH DFND 3 10746 0 0 INCYTE CORP COM 45337C102 9132 180362 SH DFND 3 180362 0 0 INCYTE CORP COM 45337C102 557 10997 SH DFND 5 10997 0 0 INDEPENDENT BANK CORP MASS COM 453836108 78 1994 SH DFND 3 1994 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 110 9145 SH DFND 2 9145 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 94 7847 SH DFND 1 7847 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 82 2025 SH DFND 1 2025 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 221 5500 SH DFND 2 5500 0 0 INFINERA CORPORATION COM 45667G103 175 17851 SH DFND 3 17851 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2515 182118 SH DFND 3 182118 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 31 2218 SH DFND 5 2218 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1827 25459 SH DFND 3 25459 0 0 INFOBLOX INC COM 45672H104 177 5365 SH DFND 3 5365 0 0 INFOBLOX INC COM 45672H104 35 1046 SH DFND 5 1046 0 0 INFOBLOX INC COM 45672H104 12 358 SH DFND 6 358 0 0 INFORMATICA CORP COM 45666Q102 588 14160 SH DFND 6 14160 0 0 INFORMATICA CORP COM 45666Q102 437 10521 SH DFND 3 10521 0 0 INFOSYS LTD SPONSORED ADR 456788108 594 10512 SH DFND 2 10512 0 0 INFOSYS LTD SPONSORED ADR 456788108 6738 119037 SH DFND 1 119037 0 0 INFOSYS LTD SPONSORED ADR 456788108 499 8812 SH DFND 3 8812 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 4462 350177 SH DFND 2 350177 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 3100 263847 SH DFND 2 263847 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 11914 1013034 SH DFND 2 1013034 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 8071 902012 SH DFND 2 902012 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 99 11055 SH DFND 1 11055 0 0 ING GROEP N V SPONSORED ADR 456837103 731 52159 SH DFND 3 52159 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 4764 278336 SH DFND 2 278336 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6703 1151606 SH DFND 2 1151606 0 0 ING RISK MANAGED NAT RES FD COM 449810100 8461 862574 SH DFND 2 862574 0 0 ING U S INC COM 45685E106 323 9176 SH DFND 3 9176 0 0 INGERSOLL-RAND PLC SHS G47791101 16993 275864 SH DFND 3 275864 0 0 INGRAM MICRO INC CL A 457153104 363 15459 SH DFND 2 15459 0 0 INGRAM MICRO INC CL A 457153104 3175 135343 SH DFND 3 135343 0 0 INGRAM MICRO INC CL A 457153104 7 306 SH DFND 5 306 0 0 INGRAM MICRO INC CL A 457153104 564 24025 SH DFND 1 24025 0 0 INGREDION INC COM 457187102 29241 427127 SH DFND 3 427127 0 0 INGREDION INC COM 457187102 199 2903 SH DFND 5 2903 0 0 INGREDION INC COM 457187102 2822 41220 SH DFND 1 41220 0 0 INGREDION INC COM 457187102 754 11008 SH DFND 2 11008 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 32 3075 SH DFND 1 3075 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 76 7187 SH DFND 3 7187 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1353 128575 SH DFND 2 128575 0 0 INNODATA INC COM NEW 457642205 27 10821 SH DFND 1 10821 0 0 INNOPHOS HOLDINGS INC COM 45774N108 111 2283 SH DFND 3 2283 0 0 INNOPHOS HOLDINGS INC COM 45774N108 411 8466 SH DFND 2 8466 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 191 65801 SH DFND 1 65801 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4956 218244 SH DFND 3 218244 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26 1126 SH DFND 2 1126 0 0 INSPERITY INC COM 45778Q107 1402 38795 SH DFND 3 38795 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 234 22924 SH DFND 3 22924 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 1343 SH DFND 6 1343 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 125 10370 SH DFND 1 10370 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 38 3132 SH DFND 3 3132 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 22112 406392 SH DFND 3 406392 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4070 74817 SH DFND 2 74817 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 562 10327 SH DFND 5 2677 7650 0 INTEL CORP COM 458140100 3891 149904 SH DFND 5 133179 16725 0 INTEL CORP COM 458140100 24079 927505 SH DFND 2 927505 0 0 INTEL CORP COM 458140100 74639 2875143 SH DFND 3 2875143 0 0 INTEL CORP COM 458140100 53 2026 SH DFND 6 2026 0 0 INTEL CORP COM 458140100 13990 538903 SH DFND 1 538903 0 0 INTELSAT S A COM L5140P101 336 14905 SH DFND 3 14905 0 0 INTER PARFUMS INC COM 458334109 1697 47382 SH DFND 3 47382 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1013 41252 SH DFND 6 41252 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 598 24557 SH DFND 3 24557 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2146 31854 SH DFND 3 31854 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 156 2312 SH DFND 2 2312 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3804 55714 SH DFND 3 55714 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3558 106459 SH DFND 2 106459 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 19600 87142 SH DFND 3 87142 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2114 9400 SH DFND 6 9400 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 414 1841 SH DFND 5 0 1841 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3956 17593 SH DFND 2 17593 0 0 INTERDIGITAL INC COM 45867G101 79 2645 SH DFND 6 2645 0 0 INTERDIGITAL INC COM 45867G101 34 1159 SH DFND 5 1159 0 0 INTERDIGITAL INC COM 45867G101 229 7750 SH DFND 3 7750 0 0 INTERMUNE INC COM 45884X103 3574 242641 SH DFND 3 242641 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12938 490251 SH DFND 3 490251 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17634 94014 SH DFND 5 86116 7898 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47068 250936 SH DFND 3 250936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14733 78557 SH DFND 2 78557 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 210 SH DFND 6 210 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 412 4796 SH DFND 5 0 4796 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1140 13263 SH DFND 1 13263 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3586 41712 SH DFND 2 41712 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15402 179129 SH DFND 3 179129 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17 942 SH DFND 6 942 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1309 72100 SH DFND 5 44082 28018 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15932 877329 SH DFND 3 877329 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 286 10972 SH DFND 3 10972 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1999 76681 SH DFND 1 76681 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3125 88055 SH DFND 3 88055 0 0 INTEROIL CORP COM 460951106 238 4620 SH DFND 2 4620 0 0 INTERPUBLIC GROUP COS INC COM 460690100 863 48729 SH DFND 5 16088 32641 0 INTERPUBLIC GROUP COS INC COM 460690100 24008 1356400 SH DFND 3 1356400 0 0 INTERSIL CORP CL A 46069S109 240 20939 SH DFND 3 20939 0 0 INTERSIL CORP CL A 46069S109 469 40932 SH DFND 2 40932 0 0 INTL PAPER CO COM 460146103 24890 507635 SH DFND 1 507635 0 0 INTL PAPER CO COM 460146103 69 1413 SH DFND 2 1413 0 0 INTL PAPER CO COM 460146103 1124 22927 SH DFND 5 14435 8492 0 INTL PAPER CO COM 460146103 20005 408011 SH DFND 3 408011 0 0 INTREPID POTASH INC COM 46121Y102 134 8429 SH DFND 2 8429 0 0 INTREPID POTASH INC COM 46121Y102 114 7182 SH DFND 3 7182 0 0 INTUIT COM 461202103 27069 354682 SH DFND 3 354682 0 0 INTUIT COM 461202103 2516 32974 SH DFND 5 25513 7461 0 INTUIT COM 461202103 1943 25459 SH DFND 1 25459 0 0 INTUIT COM 461202103 5 68 SH DFND 2 68 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 698 1817 SH DFND 5 698 1119 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1329 3462 SH DFND 2 3462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21767 56673 SH DFND 3 56673 0 0 INVACARE CORP COM 461203101 4833 208215 SH DFND 3 208215 0 0 INVENSENSE INC COM 46123D205 104 5027 SH DFND 3 5027 0 0 INVENSENSE INC COM 46123D205 360 17305 SH DFND 2 17305 0 0 INVENSENSE INC COM 46123D205 457 22000 SH DFND 6 22000 0 0 INVENTURE FOODS INC COM 461212102 64 4800 SH DFND 1 4800 0 0 INVENTURE FOODS INC COM 461212102 77 5828 SH DFND 3 5828 0 0 INVESCO BD FD COM 46132L107 2527 142814 SH DFND 2 142814 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6976 611949 SH DFND 2 611949 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 17931 1390039 SH DFND 2 1390039 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1771 110201 SH DFND 2 110201 0 0 INVESCO LTD SHS G491BT108 1056 29000 SH DFND 6 29000 0 0 INVESCO LTD SHS G491BT108 1227 33717 SH DFND 2 33717 0 0 INVESCO LTD SHS G491BT108 20371 559656 SH DFND 3 559656 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 19098 SH DFND 3 19098 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 421 28678 SH DFND 1 28678 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6226 424082 SH DFND 2 424082 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2407 205639 SH DFND 2 205639 0 0 INVESCO MUN TR COM 46131J103 2631 227001 SH DFND 2 227001 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 4706 759034 SH DFND 2 759034 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 288 23661 SH DFND 2 23661 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 7784 699923 SH DFND 2 699923 0 0 INVESCO SR INCOME TR COM 46131H107 6093 1208887 SH DFND 2 1208887 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2101 172469 SH DFND 2 172469 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1241 94932 SH DFND 2 94932 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 881 65295 SH DFND 2 65295 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 605 70568 SH DFND 2 70568 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11620 1354290 SH DFND 3 1354290 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 3220 SH DFND 1 3220 0 0 ION GEOPHYSICAL CORP COM 462044108 122 36953 SH DFND 3 36953 0 0 ION GEOPHYSICAL CORP COM 462044108 54 16514 SH DFND 5 16514 0 0 IPASS INC COM 46261V108 40 25595 SH DFND 1 25595 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1263 21260 SH DFND 3 21260 0 0 IPG PHOTONICS CORP COM 44980X109 94 1206 SH DFND 2 1206 0 0 IPG PHOTONICS CORP COM 44980X109 167 2153 SH DFND 3 2153 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 87 13884 SH DFND 3 13884 0 0 IROBOT CORP COM 462726100 2482 71373 SH DFND 3 71373 0 0 IROBOT CORP COM 462726100 1968 56592 SH DFND 1 56592 0 0 IRON MTN INC COM 462846106 14843 489052 SH DFND 3 489052 0 0 IRON MTN INC COM 462846106 376 12382 SH DFND 2 12382 0 0 IRON MTN INC COM 462846106 888 29245 SH DFND 5 11436 17809 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3456 297697 SH DFND 3 297697 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 465 38387 SH DFND 1 38387 0 0 ISHARES MSCI EAFE ETF 464287465 1248 18600 SH DFND 5 18600 0 0 ISHARES MSCI SPAN CP ETF 464286764 19675 510100 SH DFND 5 160202 349898 0 ISHARES MSCI ITALCPD ETF 464286855 1088 69800 SH DFND 5 69800 0 0 ISHARES MSCI GERMANY ETF 464286806 111 3500 SH DFND 5 3500 0 0 ISHARES MSCI EMG MKT ETF 464287234 1981 47400 SH DFND 4 47400 0 0 ISHARES MSCI EMG MKT ETF 464287234 1337 32000 SH Put DFND 6 32000 0 0 ISHARES MSCI EAFE ETF 464287465 2517 37530 SH DFND 3 37530 0 0 ISHARES MSCI MEX CAP ETF 464286822 156 2300 SH DFND 5 2300 0 0 ISHARES MSCI CDA ETF 464286509 933 32000 SH DFND 4 32000 0 0 ISHARES MSCI EAFE ETF 464287465 67 1000 SH DFND 1 1000 0 0 ISHARES U.S. PFD STK ETF 464288687 1157 31424 SH DFND 2 31424 0 0 ISHARES MSCI EMG MKT ETF 464287234 1040 24900 SH DFND 6 24900 0 0 ISHARES NAT AMT FREE BD 464288414 2022 19487 SH DFND 2 19487 0 0 ISHARES RUS 1000 VAL ETF 464287598 10574 112300 SH DFND 3 112300 0 0 ISHARES RUSSELL 2000 ETF 464287655 1719 14900 SH DFND 4 14900 0 0 ISHARES RUSSELL 2000 ETF 464287655 8648 75000 SH Put DFND 6 75000 0 0 ISHARES RUSSELL 2000 ETF 464287655 70370 610000 SH DFND 5 461000 149000 0 ISHARES S&P 500 GRWT ETF 464287309 95 966 SH DFND 5 966 0 0 ISHARES S&P 500 GRWT ETF 464287309 2211 22388 SH DFND 2 22388 0 0 ISHARES S&P 500 VAL ETF 464287408 59 693 SH DFND 5 693 0 0 ISHARES S&P 500 VAL ETF 464287408 1778 20812 SH DFND 2 20812 0 0 ISHARES S&P MC 400VL ETF 464287705 27 230 SH DFND 3 230 0 0 ISHARES TIPS BD ETF 464287176 2697 24534 SH DFND 2 24534 0 0 ISHARES MSCI BRZ CAP ETF 464286400 626 14013 SH DFND 3 14013 0 0 ISHARES SELECT DIVID ETF 464287168 521 7300 SH DFND 5 7300 0 0 ISHARES CORE TOTUSBD ETF 464287226 10477 98443 SH DFND 3 98443 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1587 15050 SH DFND 4 15050 0 0 ISHARES 1-3 YR CR BD ETF 464288646 12073 114495 SH DFND 2 114495 0 0 ISHARES 1-3 YR TR BD ETF 464287457 25101 297490 SH DFND 2 297490 0 0 ISHARES CHINA LG-CAP ETF 464287184 136 3550 SH DFND 1 3550 0 0 ISHARES CHINA LG-CAP ETF 464287184 767 20000 SH DFND 5 20000 0 0 ISHARES CMBS ETF 46429B366 2775 54358 SH DFND 2 54358 0 0 ISHARES COHEN&STEER REIT 464287564 1252 16751 SH DFND 2 16751 0 0 ISHARES CORE S&P MCP ETF 464287507 1584 11829 SH DFND 2 11829 0 0 ISHARES CORE S&P MCP ETF 464287507 4163 31102 SH DFND 3 31102 0 0 ISHARES CORE S&P SCP ETF 464287804 251 2300 SH DFND 1 2300 0 0 ISHARES CORE S&P SCP ETF 464287804 1135 10393 SH DFND 2 10393 0 0 ISHARES MSCI BRZ CAP ETF 464286400 460 10300 SH DFND 5 10300 0 0 ISHARES CORE TOTUSBD ETF 464287226 176 1657 SH DFND 1657 0 0 ISHARES FLTG RATE BD ETF 46429B655 5471 107864 SH DFND 2 107864 0 0 ISHARES MSCI TAIWAN ETF 464286731 314 21800 SH DFND 5 21800 0 0 ISHARES GLOB TELECOM ETF 464287275 130 1897 SH DFND 2 1897 0 0 ISHARES GLOBAL ENERG ETF 464287341 843 19511 SH DFND 2 19511 0 0 ISHARES HIGH DIVIDND ETF 46429B663 142 2018 SH DFND 2 2018 0 0 ISHARES IBOXX HI YD ETF 464288513 5657 60906 SH DFND 3 60906 0 0 ISHARES IBOXX INV CP ETF 464287242 4970 43517 SH DFND 3 43517 0 0 ISHARES IBOXX INV CP ETF 464287242 16036 140403 SH DFND 2 140403 0 0 ISHARES JP MOR EM MK ETF 464288281 1244 11505 SH DFND 2 11505 0 0 ISHARES MBS ETF 464288588 8310 79472 SH DFND 2 79472 0 0 ISHARES MICRO-CAP ETF 464288869 128 1700 SH DFND 1 1700 0 0 ISHARES MSCI AC ASIA ETF 464288182 79 1310 SH DFND 4 1310 0 0 ISHARES CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3603 192605 SH DFND 2 192605 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7011 175982 SH DFND 3 175982 0 0 ISIS PHARMACEUTICALS INC COM 464330109 75 1881 SH DFND 5 1881 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 161 SH DFND 2 161 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 207 40434 SH DFND 1 40434 0 0 ISORAY INC COM 46489V104 14 28572 SH DFND 1 28572 0 0 ISTAR FINL INC COM 45031U101 200 13989 SH DFND 3 13989 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 697 51395 SH DFND 3 51395 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1682 123993 SH DFND 2 123993 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8284 610462 SH DFND 1 610462 0 0 ITC HLDGS CORP COM 465685105 449 4691 SH DFND 5 4691 0 0 ITC HLDGS CORP COM 465685105 774 8080 SH DFND 3 8080 0 0 ITC HLDGS CORP COM 465685105 1205 12582 SH DFND 2 12582 0 0 ITRON INC COM 465741106 42 1006 SH DFND 2 1006 0 0 ITRON INC COM 465741106 761 18358 SH DFND 3 18358 0 0 ITRON INC COM 465741106 6 145 SH DFND 5 145 0 0 ITRON INC COM 465741106 2594 62607 SH DFND 1 62607 0 0 ITT CORP NEW COM NEW 450911201 234 5388 SH DFND 3 5388 0 0 ITT CORP NEW COM NEW 450911201 630 14500 SH DFND 5 14500 0 0 ITT CORP NEW COM NEW 450911201 2070 47676 SH DFND 1 47676 0 0 IXIA COM 45071R109 29 2196 SH DFND 5 2196 0 0 IXIA COM 45071R109 167 12576 SH DFND 3 12576 0 0 IXYS CORP COM 46600W106 70706 5451507 SH DFND 3 5451507 0 0 J2 GLOBAL INC COM 48123V102 308 6157 SH DFND 5 4739 1418 0 J2 GLOBAL INC COM 48123V102 2563 51244 SH DFND 3 51244 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 87 9435 SH DFND 2 9435 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 10606 SH DFND 3 10606 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11209 1222289 SH DFND 1 1222289 0 0 JABIL CIRCUIT INC COM 466313103 2067 118511 SH DFND 1 118511 0 0 JABIL CIRCUIT INC COM 466313103 25902 1485184 SH DFND 3 1485184 0 0 JABIL CIRCUIT INC COM 466313103 1121 64274 SH DFND 5 42971 21303 0 JABIL CIRCUIT INC COM 466313103 52 2954 SH DFND 6 2954 0 0 JABIL CIRCUIT INC COM 466313103 1133 64984 SH DFND 2 64984 0 0 JACK IN THE BOX INC COM 466367109 23 469 SH DFND 6 469 0 0 JACK IN THE BOX INC COM 466367109 19143 382700 SH DFND 3 382700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 485 7696 SH DFND 5 538 7158 0 JACOBS ENGR GROUP INC DEL COM 469814107 984 15625 SH DFND 2 15625 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 21932 348183 SH DFND 3 348183 0 0 JAKKS PAC INC COM 47012E106 1124 167081 SH DFND 3 167081 0 0 JAMES RIVER COAL CO COM NEW 470355207 16 12076 SH DFND 1 12076 0 0 JANUS CAP GROUP INC COM 47102X105 734 59348 SH DFND 3 59348 0 0 JARDEN CORP COM 471109108 12080 196899 SH DFND 3 196899 0 0 JAVELIN MTG INVT CORP COM 47200B104 22 1586 SH DFND 3 1586 0 0 JAVELIN MTG INVT CORP COM 47200B104 2258 162090 SH DFND 1 162090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429 3383 SH DFND 2 3383 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1815 14339 SH DFND 3 14339 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 495 38124 SH DFND 3 38124 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 26 2014 SH DFND 5 2014 0 0 JETBLUE AIRWAYS CORP COM 477143101 17 1942 SH DFND 6 1942 0 0 JETBLUE AIRWAYS CORP COM 477143101 2972 347553 SH DFND 3 347553 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 105 3575 SH DFND 3 3575 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13945 475909 SH DFND 1 475909 0 0 JOES JEANS INC COM 47777N101 33 29616 SH DFND 1 29616 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 331 19370 SH DFND 3 19370 0 0 JOHNSON & JOHNSON COM 478160104 68 738 SH DFND 738 0 0 JOHNSON & JOHNSON COM 478160104 8175 89257 SH DFND 5 81311 7946 0 JOHNSON & JOHNSON COM 478160104 16739 182791 SH DFND 2 182791 0 0 JOHNSON & JOHNSON COM 478160104 52123 569095 SH DFND 3 569095 0 0 JOHNSON CTLS INC COM 478366107 1648 32124 SH DFND 6 32124 0 0 JOHNSON CTLS INC COM 478366107 27327 532696 SH DFND 3 532696 0 0 JOHNSON CTLS INC COM 478366107 886 17273 SH DFND 5 9148 8125 0 JONES GROUP INC COM 48020T101 30536 2041192 SH DFND 3 2041192 0 0 JONES LANG LASALLE INC COM 48020Q107 45 435 SH DFND 2 435 0 0 JONES LANG LASALLE INC COM 48020Q107 458 4474 SH DFND 3 4474 0 0 JONES LANG LASALLE INC COM 48020Q107 3505 34234 SH DFND 5 32718 1516 0 JOS A BANK CLOTHIERS INC COM 480838101 324 5912 SH DFND 3 5912 0 0 JOS A BANK CLOTHIERS INC COM 480838101 353 6442 SH DFND 2 6442 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3612 65000 SH DFND 6 65000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3890 70000 SH Put DFND 6 70000 0 0 JOY GLOBAL INC COM 481165108 586 10015 SH DFND 2 10015 0 0 JOY GLOBAL INC COM 481165108 918 15697 SH DFND 5 8108 7589 0 JOY GLOBAL INC COM 481165108 1169 20000 SH Put DFND 6 20000 0 0 JOY GLOBAL INC COM 481165108 19903 340273 SH DFND 3 340273 0 0 JPMORGAN CHASE & CO COM 46625H100 3316 56700 SH DFND 6 56700 0 0 JPMORGAN CHASE & CO COM 46625H100 70312 1202334 SH DFND 3 1202334 0 0 JPMORGAN CHASE & CO COM 46625H100 2120 36246 SH DFND 5 29013 7233 0 JPMORGAN CHASE & CO COM 46625H100 3963 67788 SH DFND 2 67788 0 0 JPMORGAN CHASE & CO COM 46625H100 4008 68530 SH DFND 1 68530 0 0 JUNIPER NETWORKS INC COM 48203R104 193 8534 SH DFND 2 8534 0 0 JUNIPER NETWORKS INC COM 48203R104 444 19654 SH DFND 5 0 19654 0 JUNIPER NETWORKS INC COM 48203R104 21071 933583 SH DFND 3 933583 0 0 K12 INC COM 48273U102 2149 98793 SH DFND 1 98793 0 0 K12 INC COM 48273U102 57 2636 SH DFND 3 2636 0 0 KADANT INC COM 48282T104 388 9586 SH DFND 2 9586 0 0 KADANT INC COM 48282T104 49 1214 SH DFND 3 1214 0 0 KADANT INC COM 48282T104 162 3996 SH DFND 1 3996 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 399 5680 SH DFND 6 5680 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1835 26125 SH DFND 3 26125 0 0 KAMAN CORP COM 483548103 1089 27420 SH DFND 3 27420 0 0 KAMAN CORP COM 483548103 63 1580 SH DFND 5 1580 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25613 206838 SH DFND 5 203379 3459 0 KANSAS CITY SOUTHERN COM NEW 485170302 16969 137031 SH DFND 3 137031 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1979 15978 SH DFND 1 15978 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 24 433 SH DFND 6 433 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2579 46171 SH DFND 3 46171 0 0 KAR AUCTION SVCS INC COM 48238T109 111 3769 SH DFND 3 3769 0 0 KAR AUCTION SVCS INC COM 48238T109 137 4650 SH DFND 2 4650 0 0 KAR AUCTION SVCS INC COM 48238T109 2858 96721 SH DFND 6 96721 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 123 4494 SH DFND 1 4494 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12402 453475 SH DFND 2 453475 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 26945 783022 SH DFND 2 783022 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 23291 584460 SH DFND 2 584460 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2188 SH DFND 1 2188 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 118 2904 SH DFND 3 2904 0 0 KBR INC COM 48242W106 549 17224 SH DFND 5 17224 0 0 KBR INC COM 48242W106 1196 37507 SH DFND 3 37507 0 0 KBR INC COM 48242W106 39 1215 SH DFND 6 1215 0 0 KBR INC COM 48242W106 1259 39500 SH Call DFND 6 39500 0 0 KELLOGG CO COM 487836108 933 15266 SH DFND 2 15266 0 0 KELLOGG CO COM 487836108 3293 53928 SH DFND 5 39905 14023 0 KELLOGG CO COM 487836108 7534 123362 SH DFND 1 123362 0 0 KELLOGG CO COM 487836108 20676 338566 SH DFND 3 338566 0 0 KELLY SVCS INC CL A 488152208 3027 121358 SH DFND 3 121358 0 0 KEMPER CORP DEL COM 488401100 298 7301 SH DFND 2 7301 0 0 KEMPER CORP DEL COM 488401100 2281 55788 SH DFND 3 55788 0 0 KENNAMETAL INC COM 489170100 235 4521 SH DFND 3 4521 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2811 217031 SH DFND 3 217031 0 0 KEY ENERGY SVCS INC COM 492914106 832 105366 SH DFND 3 105366 0 0 KEYCORP NEW COM 493267108 157 11721 SH DFND 2 11721 0 0 KEYCORP NEW COM 493267108 418 31153 SH DFND 5 0 31153 0 KEYCORP NEW COM 493267108 29 2150 SH DFND 6 2150 0 0 KEYCORP NEW COM 493267108 33139 2469386 SH DFND 3 2469386 0 0 KEYW HLDG CORP COM 493723100 901 67063 SH DFND 2 67063 0 0 KEYW HLDG CORP COM 493723100 2289 170320 SH DFND 3 170320 0 0 KFORCE INC COM 493732101 56 2745 SH DFND 3 2745 0 0 KFORCE INC COM 493732101 1297 62119 SH DFND 6 62119 0 0 KILROY RLTY CORP COM 49427F108 127 2533 SH DFND 1 2533 0 0 KILROY RLTY CORP COM 49427F108 428 8531 SH DFND 3 8531 0 0 KILROY RLTY CORP COM 49427F108 1303 25979 SH DFND 5 25979 0 0 KIMBERLY CLARK CORP COM 494368103 14308 136964 SH DFND 5 125802 11162 0 KIMBERLY CLARK CORP COM 494368103 14649 140213 SH DFND 2 140213 0 0 KIMBERLY CLARK CORP COM 494368103 27926 267332 SH DFND 3 267332 0 0 KIMCO RLTY CORP COM 49446R109 17 870 SH DFND 6 870 0 0 KIMCO RLTY CORP COM 49446R109 13995 708594 SH DFND 3 708594 0 0 KIMCO RLTY CORP COM 49446R109 7041 356518 SH DFND 2 356518 0 0 KIMCO RLTY CORP COM 49446R109 237 12006 SH DFND 1 12006 0 0 KIMCO RLTY CORP COM 49446R109 1528 77376 SH DFND 5 57084 20292 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 633 7849 SH DFND 2 7849 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10741 133165 SH DFND 1 133165 0 0 KINDER MORGAN INC DEL COM 49456B101 91 22500 SH DFND 6 22500 0 0 KINDER MORGAN INC DEL COM 49456B101 326 9088 SH DFND 2 9088 0 0 KINDER MORGAN INC DEL COM 49456B101 1888 52470 SH DFND 5 40096 12374 0 KINDER MORGAN INC DEL COM 49456B101 11522 320059 SH DFND 1 320059 0 0 KINDER MORGAN INC DEL COM 49456B101 22842 634505 SH DFND 3 634505 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 683 9028 SH DFND 3 9028 0 0 KINDRED HEALTHCARE INC COM 494580103 40238 2038403 SH DFND 3 2038403 0 0 KINDRED HEALTHCARE INC COM 494580103 4624 234242 SH DFND 1 234242 0 0 KINDRED HEALTHCARE INC COM 494580103 13 634 SH DFND 5 634 0 0 KINDRED HEALTHCARE INC COM 494580103 559 28349 SH DFND 2 28349 0 0 KINROSS GOLD CORP COM NO PAR 496902404 198 45191 SH DFND 6 45191 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1444 330000 SH DFND 5 330000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2687 613468 SH DFND 3 613468 0 0 KIRBY CORP COM 497266106 55 558 SH DFND 6 558 0 0 KIRBY CORP COM 497266106 19996 201475 SH DFND 3 201475 0 0 KIRKLANDS INC COM 497498105 148 6233 SH DFND 2 6233 0 0 KIRKLANDS INC COM 497498105 1079 45577 SH DFND 3 45577 0 0 KITE RLTY GROUP TR COM 49803T102 26 3882 SH DFND 1 3882 0 0 KITE RLTY GROUP TR COM 49803T102 60 9182 SH DFND 3 9182 0 0 KITE RLTY GROUP TR COM 49803T102 708 107734 SH DFND 5 107734 0 0 KKR FINL HLDGS LLC COM 48248A306 857 70302 SH DFND 3 70302 0 0 KKR FINL HLDGS LLC COM 48248A306 1602 131476 SH DFND 2 131476 0 0 KLA-TENCOR CORP COM 482480100 428 6640 SH DFND 5 0 6640 0 KLA-TENCOR CORP COM 482480100 3381 52441 SH DFND 2 52441 0 0 KLA-TENCOR CORP COM 482480100 22668 351664 SH DFND 3 351664 0 0 KLA-TENCOR CORP COM 482480100 11 178 SH DFND 6 178 0 0 KNIGHT TRANSN INC COM 499064103 7 360 SH DFND 5 360 0 0 KNIGHT TRANSN INC COM 499064103 684 37314 SH DFND 3 37314 0 0 KNIGHT TRANSN INC COM 499064103 1942 105878 SH DFND 1 105878 0 0 KODIAK OIL & GAS CORP COM 50015Q100 44 3930 SH DFND 5 3930 0 0 KODIAK OIL & GAS CORP COM 50015Q100 208 18532 SH DFND 2 18532 0 0 KODIAK OIL & GAS CORP COM 50015Q100 685 61130 SH DFND 3 61130 0 0 KOHLS CORP COM 500255104 949 16717 SH DFND 2 16717 0 0 KOHLS CORP COM 500255104 29285 516032 SH DFND 3 516032 0 0 KOHLS CORP COM 500255104 4595 80959 SH DFND 5 71148 9811 0 KOHLS CORP COM 500255104 1299 22895 SH DFND 1 22895 0 0 KOREA EQUITY FD INC COM 50063B104 107 12920 SH DFND 3 12920 0 0 KORN FERRY INTL COM NEW 500643200 688 26333 SH DFND 3 26333 0 0 KOSMOS ENERGY LTD SHS G5315B107 497 44452 SH DFND 3 44452 0 0 KRAFT FOODS GROUP INC COM 50076Q106 416 7723 SH DFND 5 0 7723 0 KRAFT FOODS GROUP INC COM 50076Q106 2647 49097 SH DFND 2 49097 0 0 KRAFT FOODS GROUP INC COM 50076Q106 31827 590261 SH DFND 1 590261 0 0 KRAFT FOODS GROUP INC COM 50076Q106 35190 652630 SH DFND 3 652630 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 819 35545 SH DFND 3 35545 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 17222 SH DFND 1 17222 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 5353 SH DFND 3 5353 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 32 1620 SH DFND 6 1620 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 307 15895 SH DFND 3 15895 0 0 KROGER CO COM 501044101 31 778 SH DFND 6 778 0 0 KROGER CO COM 501044101 359 9094 SH DFND 2 9094 0 0 KROGER CO COM 501044101 27587 697882 SH DFND 3 697882 0 0 KROGER CO COM 501044101 38342 969940 SH DFND 5 950110 19830 0 KRONOS WORLDWIDE INC COM 50105F105 762 40000 SH DFND 5 40000 0 0 KRONOS WORLDWIDE INC COM 50105F105 940 49361 SH DFND 3 49361 0 0 KT CORP SPONSORED ADR 48268K101 13 879 SH DFND 3 879 0 0 KT CORP SPONSORED ADR 48268K101 2237 150413 SH DFND 2 150413 0 0 KT CORP SPONSORED ADR 48268K101 3437 231130 SH DFND 1 231130 0 0 KULICKE & SOFFA INDS INC COM 501242101 48 3612 SH DFND 2 3612 0 0 KULICKE & SOFFA INDS INC COM 501242101 758 56987 SH DFND 3 56987 0 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LANDAUER INC COM 51476K103 85 1610 SH DFND 3 1610 0 0 LANDAUER INC COM 51476K103 1260 23959 SH DFND 2 23959 0 0 LANDEC CORP COM 514766104 100 8232 SH DFND 1 8232 0 0 LANDEC CORP COM 514766104 31911 2632961 SH DFND 3 2632961 0 0 LANDSTAR SYS INC COM 515098101 666 11600 SH DFND 5 11600 0 0 LANDSTAR SYS INC COM 515098101 830 14440 SH DFND 2 14440 0 0 LANDSTAR SYS INC COM 515098101 1543 26858 SH DFND 3 26858 0 0 LAREDO PETE HLDGS INC COM 516806106 316 11431 SH DFND 2 11431 0 0 LAREDO PETE HLDGS INC COM 516806106 761 27468 SH DFND 3 27468 0 0 LAS VEGAS SANDS CORP COM 517834107 1495 18958 SH DFND 3 18958 0 0 LAS VEGAS SANDS CORP COM 517834107 48 610 SH DFND 2 610 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 92 2969 SH DFND 1 2969 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 365 11836 SH DFND 2 11836 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 478 15490 SH DFND 3 15490 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 53 3261 SH DFND 3 3261 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 71 4344 SH DFND 2 4344 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7754 475426 SH DFND 1 475426 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 60 10932 SH DFND 3 10932 0 0 LAUDER ESTEE COS INC CL A 518439104 1214 16131 SH DFND 2 16131 0 0 LAUDER ESTEE COS INC CL A 518439104 20787 275979 SH DFND 3 275979 0 0 LAUDER ESTEE COS INC CL A 518439104 421 5592 SH DFND 5 0 5592 0 LAYNE CHRISTENSEN CO COM 521050104 553 32374 SH DFND 2 32374 0 0 LAYNE CHRISTENSEN CO COM 521050104 734 42964 SH DFND 1 42964 0 0 LAYNE CHRISTENSEN CO COM 521050104 41 2388 SH DFND 3 2388 0 0 LAZARD LTD SHS A G54050102 637 14045 SH DFND 3 14045 0 0 LAZARD LTD SHS A G54050102 1018 22459 SH DFND 1 22459 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 203 11666 SH DFND 3 11666 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 50 6339 SH DFND 3 6339 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 695 87550 SH DFND 5 87550 0 0 LEAR CORP COM NEW 521865204 2137 26392 SH DFND 3 26392 0 0 LEAR CORP COM NEW 521865204 4008 49499 SH DFND 5 48188 1311 0 LEE ENTERPRISES INC COM 523768109 84 24145 SH DFND 1 24145 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 4404 156410 SH DFND 2 156410 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2281 135264 SH DFND 2 135264 0 0 LEGG MASON INC COM 524901105 427 9817 SH DFND 5 0 9817 0 LEGG MASON INC COM 524901105 14837 341231 SH DFND 3 341231 0 0 LEGGETT & PLATT INC COM 524660107 586 18936 SH DFND 5 5000 13936 0 LEGGETT & PLATT INC COM 524660107 2859 92379 SH DFND 2 92379 0 0 LEGGETT & PLATT INC COM 524660107 7891 255054 SH DFND 1 255054 0 0 LEGGETT & PLATT INC COM 524660107 15674 506582 SH DFND 3 506582 0 0 LEIDOS HLDGS INC COM 525327102 846 18177 SH DFND 5 18177 0 0 LEIDOS HLDGS INC COM 525327102 2062 44348 SH DFND 2 44348 0 0 LEIDOS HLDGS INC COM 525327102 3041 65407 SH DFND 3 65407 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1227 32800 SH DFND 6 32800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 153 4087 SH DFND 3 4087 0 0 LENDER PROCESSING SVCS INC COM 52602E102 365 9774 SH DFND 2 9774 0 0 LENNAR CORP CL A 526057104 16632 420429 SH DFND 3 420429 0 0 LENNAR CORP CL A 526057104 2058 52024 SH DFND 1 52024 0 0 LENNAR CORP CL A 526057104 459 11606 SH DFND 5 0 11606 0 LENNAR CORP CL A 526057104 492 12423 SH DFND 2 12423 0 0 LENNAR CORP CL A 526057104 549 13800 SH DFND 6 13800 0 0 LENNOX INTL INC COM 526107107 361 4244 SH DFND 3 4244 0 0 LENNOX INTL INC COM 526107107 625 7339 SH DFND 2 7339 0 0 LEUCADIA NATL CORP COM 527288104 11 397 SH DFND 6 397 0 0 LEUCADIA NATL CORP COM 527288104 456 16104 SH DFND 5 1169 14935 0 LEUCADIA NATL CORP COM 527288104 494 17411 SH DFND 2 17411 0 0 LEUCADIA NATL CORP COM 527288104 14694 518501 SH DFND 3 518501 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 374 SH DFND 6 374 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 539 16248 SH DFND 3 16248 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 43 23875 SH DFND 3 23875 0 0 LEXINGTON REALTY TRUST COM 529043101 305 29898 SH DFND 2 29898 0 0 LEXINGTON REALTY TRUST COM 529043101 28125 2754630 SH DFND 3 2754630 0 0 LEXMARK INTL NEW CL A 529771107 7 199 SH DFND 5 199 0 0 LEXMARK INTL NEW CL A 529771107 188 5287 SH DFND 6 5287 0 0 LEXMARK INTL NEW CL A 529771107 2115 59545 SH DFND 3 59545 0 0 LEXMARK INTL NEW CL A 529771107 4790 134844 SH DFND 2 134844 0 0 LEXMARK INTL NEW CL A 529771107 9573 269516 SH DFND 1 269516 0 0 LHC GROUP INC COM 50187A107 28 1180 SH DFND 2 1180 0 0 LHC GROUP INC COM 50187A107 1620 67378 SH DFND 3 67378 0 0 LIBBEY INC COM 529898108 45 2155 SH DFND 3 2155 0 0 LIBBEY INC COM 529898108 169 8069 SH DFND 1 8069 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 18813 SH DFND 3 18813 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 508 85112 SH DFND 2 85112 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 105 18641 SH DFND 3 18641 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6569 73822 SH DFND 3 73822 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2994 35500 SH DFND 6 35500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1314 44798 SH DFND 5 39446 5352 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2484 84625 SH DFND 1 84625 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6082 207228 SH DFND 3 207228 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1528 12464 SH DFND 3 12464 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 449 3069 SH DFND 2 3069 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5235 35748 SH DFND 3 35748 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 30863 210743 SH DFND 1 210743 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2383 70359 SH DFND 5 70359 0 0 LIBERTY PPTY TR SH BEN INT 531172104 469 13858 SH DFND 3 13858 0 0 LIBERTY PPTY TR SH BEN INT 531172104 932 27520 SH DFND 1 27520 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2277 67191 SH DFND 2 67191 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 28945 381856 SH DFND 3 381856 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1516 20000 SH DFND 6 20000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 129 1699 SH DFND 2 1699 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 407 5371 SH DFND 5 0 5371 0 LIFE TIME FITNESS INC COM 53217R207 464 9872 SH DFND 3 9872 0 0 LIFE TIME FITNESS INC COM 53217R207 4077 86748 SH DFND 6 86748 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2025 38320 SH DFND 3 38320 0 0 LIFEVANTAGE CORP COM 53222K106 61 37086 SH DFND 1 37086 0 0 LIFEVANTAGE CORP COM 53222K106 77 46472 SH DFND 3 46472 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4522 85976 SH DFND 3 85976 0 0 LILLY ELI & CO COM 532457108 23006 451094 SH DFND 3 451094 0 0 LILLY ELI & CO COM 532457108 11420 223931 SH DFND 1 223931 0 0 LILLY ELI & CO COM 532457108 8079 158441 SH DFND 5 143117 15324 0 LILLY ELI & CO COM 532457108 23 453 SH DFND 6 453 0 0 LILLY ELI & CO COM 532457108 11340 222317 SH DFND 2 222317 0 0 LIMELIGHT NETWORKS INC COM 53261M104 20 10228 SH DFND 3 10228 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8092 113423 SH DFND 3 113423 0 0 LINCOLN NATL CORP IND COM 534187109 106 2045 SH DFND 6 2045 0 0 LINCOLN NATL CORP IND COM 534187109 1143 22130 SH DFND 5 14155 7975 0 LINCOLN NATL CORP IND COM 534187109 1967 38102 SH DFND 1 38102 0 0 LINCOLN NATL CORP IND COM 534187109 14354 278069 SH DFND 3 278069 0 0 LINDSAY CORP COM 535555106 40 482 SH DFND 5 482 0 0 LINDSAY CORP COM 535555106 136 1639 SH DFND 3 1639 0 0 LINDSAY CORP COM 535555106 1704 20594 SH DFND 1 20594 0 0 LINDSAY CORP COM 535555106 2037 24617 SH DFND 2 24617 0 0 LINEAR TECHNOLOGY CORP COM 535678106 427 9372 SH DFND 5 0 9372 0 LINEAR TECHNOLOGY CORP COM 535678106 9663 212143 SH DFND 2 212143 0 0 LINEAR TECHNOLOGY CORP COM 535678106 22562 495319 SH DFND 3 495319 0 0 LINKEDIN CORP COM CL A 53578A108 11 53 SH DFND 6 53 0 0 LINKEDIN CORP COM CL A 53578A108 581 2678 SH DFND 2 2678 0 0 LINKEDIN CORP COM CL A 53578A108 1193 5497 SH DFND 5 4872 625 0 LINKEDIN CORP COM CL A 53578A108 2208 10181 SH DFND 3 10181 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 14637 475391 SH DFND 1 475391 0 0 LINNCO LLC COMSHS LTD INT 535782106 270 8749 SH DFND 2 8749 0 0 LINNCO LLC COMSHS LTD INT 535782106 2368 76841 SH DFND 1 76841 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 39 6491 SH DFND 3 6491 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 155 25963 SH DFND 2 25963 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 480 15156 SH DFND 3 15156 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 928 29258 SH DFND 6 29258 0 0 LIQUIDITY SERVICES INC COM 53635B107 256 11312 SH DFND 3 11312 0 0 LIQUIDITY SERVICES INC COM 53635B107 176 7777 SH DFND 2 7777 0 0 LITHIA MTRS INC CL A 536797103 15 214 SH DFND 6 214 0 0 LITHIA MTRS INC CL A 536797103 3304 47601 SH DFND 3 47601 0 0 LITTELFUSE INC COM 537008104 172 1850 SH DFND 3 1850 0 0 LITTELFUSE INC COM 537008104 1916 20617 SH DFND 5 19685 932 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 3932 SH DFND 6 3932 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 579 29325 SH DFND 3 29325 0 0 LIVEPERSON INC COM 538146101 77 5167 SH DFND 3 5167 0 0 LIVEPERSON INC COM 538146101 174 11737 SH DFND 2 11737 0 0 LKQ CORP COM 501889208 15516 471618 SH DFND 3 471618 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2713 SH DFND 6 2713 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 746 140181 SH DFND 3 140181 0 0 LMP CAP & INCOME FD INC COM 50208A102 6047 383504 SH DFND 2 383504 0 0 LMP CORPORATE LN FD INC COM 50208B100 3858 315553 SH DFND 2 315553 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 2578 256379 SH DFND 2 256379 0 0 LOCAL CORP COM 53954W104 17 10761 SH DFND 1 10761 0 0 LOCKHEED MARTIN CORP COM 539830109 13500 90812 SH DFND 1 90812 0 0 LOCKHEED MARTIN CORP COM 539830109 17940 120673 SH DFND 5 117750 2923 0 LOCKHEED MARTIN CORP COM 539830109 26995 181588 SH DFND 3 181588 0 0 LOCKHEED MARTIN CORP COM 539830109 29177 196282 SH DFND 2 196282 0 0 LOEWS CORP COM 540424108 51 1060 SH DFND 6 1060 0 0 LOEWS CORP COM 540424108 112 2314 SH DFND 2 2314 0 0 LOEWS CORP COM 540424108 1329 27552 SH DFND 5 18826 8726 0 LOEWS CORP COM 540424108 22033 456745 SH DFND 3 456745 0 0 LOGITECH INTL S A SHS H50430232 2245 164023 SH DFND 1 164023 0 0 LOGMEIN INC COM 54142L109 999 29772 SH DFND 3 29772 0 0 LORILLARD INC COM 544147101 1300 25657 SH DFND 1 25657 0 0 LORILLARD INC COM 544147101 22344 440891 SH DFND 3 440891 0 0 LORILLARD INC COM 544147101 18115 357466 SH DFND 2 357466 0 0 LORILLARD INC COM 544147101 3330 65704 SH DFND 5 53133 12571 0 LOUISIANA PAC CORP COM 546347105 8 425 SH DFND 6 425 0 0 LOUISIANA PAC CORP COM 546347105 355 19171 SH DFND 2 19171 0 0 LOUISIANA PAC CORP COM 546347105 575 31069 SH DFND 3 31069 0 0 LOUISIANA PAC CORP COM 546347105 738 39847 SH DFND 5 39847 0 0 LOWES COS INC COM 548661107 1421 28675 SH DFND 5 20053 8622 0 LOWES COS INC COM 548661107 3011 60754 SH DFND 6 60754 0 0 LOWES COS INC COM 548661107 3517 70978 SH DFND 2 70978 0 0 LOWES COS INC COM 548661107 31096 627573 SH DFND 3 627573 0 0 LPL FINL HLDGS INC COM 50212V100 1508 32074 SH DFND 5 32074 0 0 LPL FINL HLDGS INC COM 50212V100 654 13915 SH DFND 3 13915 0 0 LPL FINL HLDGS INC COM 50212V100 787 16727 SH DFND 1 16727 0 0 LRR ENERGY LP COM 50214A104 1501 88124 SH DFND 2 88124 0 0 LSI CORPORATION COM 502161102 1222 110857 SH DFND 5 59500 51357 0 LSI CORPORATION COM 502161102 26302 2386773 SH DFND 3 2386773 0 0 LSI CORPORATION COM 502161102 276 25000 SH DFND 6 25000 0 0 LSI INDS INC COM 50216C108 79 9058 SH DFND 1 9058 0 0 LSI INDS INC COM 50216C108 42 4810 SH DFND 3 4810 0 0 LUBYS INC COM 549282101 24 3136 SH DFND 3 3136 0 0 LUBYS INC COM 549282101 59 7660 SH DFND 1 7660 0 0 LUCAS ENERGY INC COM NEW 549333201 11 11019 SH DFND 1 11019 0 0 LULULEMON ATHLETICA INC COM 550021109 480 8137 SH DFND 2 8137 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 113 SH DFND 6 113 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2190 21283 SH DFND 3 21283 0 0 LUMOS NETWORKS CORP COM 550283105 540 25713 SH DFND 2 25713 0 0 LUMOS NETWORKS CORP COM 550283105 731 34809 SH DFND 3 34809 0 0 LUMOS NETWORKS CORP COM 550283105 5059 240915 SH DFND 1 240915 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3811 47472 SH DFND 2 47472 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31788 395964 SH DFND 3 395964 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6690 83340 SH DFND 6 83340 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13477 167867 SH DFND 1 167867 0 0 M & T BK CORP COM 55261F104 401 3434 SH DFND 2 3434 0 0 M & T BK CORP COM 55261F104 1014 8708 SH DFND 5 5137 3571 0 M & T BK CORP COM 55261F104 17485 150187 SH DFND 3 150187 0 0 M D C HLDGS INC COM 552676108 975 30248 SH DFND 2 30248 0 0 M D C HLDGS INC COM 552676108 1629 50536 SH DFND 3 50536 0 0 M D C HLDGS INC COM 552676108 8586 266308 SH DFND 1 266308 0 0 M/I HOMES INC COM 55305B101 576 22635 SH DFND 2 22635 0 0 M/I HOMES INC COM 55305B101 2539 99778 SH DFND 3 99778 0 0 MACATAWA BK CORP COM 554225102 16 3183 SH DFND 3 3183 0 0 MACATAWA BK CORP COM 554225102 39 7720 SH DFND 1 7720 0 0 MACERICH CO COM 554382101 2178 36983 SH DFND 1 36983 0 0 MACERICH CO COM 554382101 19451 330290 SH DFND 3 330290 0 0 MACERICH CO COM 554382101 1878 31883 SH DFND 2 31883 0 0 MACERICH CO COM 554382101 1380 23435 SH DFND 5 16492 6943 0 MACK CALI RLTY CORP COM 554489104 273 12744 SH DFND 1 12744 0 0 MACK CALI RLTY CORP COM 554489104 684 31838 SH DFND 5 31838 0 0 MACK CALI RLTY CORP COM 554489104 4257 198233 SH DFND 2 198233 0 0 MACK CALI RLTY CORP COM 554489104 245 11408 SH DFND 3 11408 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7395 441706 SH DFND 2 441706 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 187 8454 SH DFND 1 8454 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5519 249691 SH DFND 2 249691 0 0 MACYS INC COM 55616P104 2125 39775 SH DFND 5 25850 13925 0 MACYS INC COM 55616P104 2335 43723 SH DFND 2 43723 0 0 MACYS INC COM 55616P104 21500 402618 SH DFND 3 402618 0 0 MADDEN STEVEN LTD COM 556269108 1200 32794 SH DFND 3 32794 0 0 MADDEN STEVEN LTD COM 556269108 144 3951 SH DFND 2 3951 0 0 MADISON CVRED CALL & EQ STR COM 557437100 251 30732 SH DFND 3 30732 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 493 8564 SH DFND 3 8564 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14 226 SH DFND 5 226 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 77 1277 SH DFND 6 1277 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 787 13134 SH DFND 2 13134 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2209 36876 SH DFND 3 36876 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3709 58619 SH DFND 1 58619 0 0 MAGELLAN PETE CORP COM 559091301 22 20749 SH DFND 1 20749 0 0 MAGNA INTL INC COM 559222401 91 1115 SH DFND 6 1115 0 0 MAGNA INTL INC COM 559222401 285 3471 SH DFND 2 3471 0 0 MAGNA INTL INC COM 559222401 1390 16940 SH DFND 3 16940 0 0 MAGNA INTL INC COM 559222401 1935 23600 SH DFND 5 22700 900 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 202 27582 SH DFND 2 27582 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 386 52843 SH DFND 3 52843 0 0 MAIN STREET CAPITAL CORP COM 56035L104 713 21811 SH DFND 2 21811 0 0 MAIN STREET CAPITAL CORP COM 56035L104 105 3198 SH DFND 3 3198 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1473 93422 SH DFND 2 93422 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 21 36405 SH DFND 1 36405 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 102 1940 SH DFND 2 1940 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1142 21845 SH DFND 3 21845 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1953 37366 SH DFND 1 37366 0 0 MANHATTAN ASSOCS INC COM 562750109 280 2386 SH DFND 2 2386 0 0 MANHATTAN ASSOCS INC COM 562750109 1890 16090 SH DFND 3 16090 0 0 MANITOWOC INC COM 563571108 156 6682 SH DFND 3 6682 0 0 MANITOWOC INC COM 563571108 2338 100200 SH Put DFND 6 100200 0 0 MANNKIND CORP COM 56400P201 4019 771387 SH DFND 3 771387 0 0 MANPOWERGROUP INC COM 56418H100 2367 27572 SH DFND 3 27572 0 0 MANPOWERGROUP INC COM 56418H100 2104 24501 SH DFND 5 23420 1081 0 MANPOWERGROUP INC COM 56418H100 128 1478 SH DFND 6 1478 0 0 MANTECH INTL CORP CL A 564563104 952 31805 SH DFND 2 31805 0 0 MANTECH INTL CORP CL A 564563104 2993 100014 SH DFND 3 100014 0 0 MANULIFE FINL CORP COM 56501R106 306 15497 SH DFND 2 15497 0 0 MARATHON OIL CORP COM 565849106 29 825 SH DFND 6 825 0 0 MARATHON OIL CORP COM 565849106 1317 37315 SH DFND 2 37315 0 0 MARATHON OIL CORP COM 565849106 2998 84931 SH DFND 5 73583 11348 0 MARATHON OIL CORP COM 565849106 29627 839304 SH DFND 3 839304 0 0 MARATHON PETE CORP COM 56585A102 1763 19228 SH DFND 2 19228 0 0 MARATHON PETE CORP COM 56585A102 34004 370696 SH DFND 1 370696 0 0 MARATHON PETE CORP COM 56585A102 7655 83449 SH DFND 5 76107 7342 0 MARATHON PETE CORP COM 56585A102 34 367 SH DFND 6 367 0 0 MARATHON PETE CORP COM 56585A102 17133 186771 SH DFND 3 186771 0 0 MARCUS CORP COM 566330106 1203 89526 SH DFND 3 89526 0 0 MARINEMAX INC COM 567908108 114 7063 SH DFND 1 7063 0 0 MARINEMAX INC COM 567908108 2399 149178 SH DFND 3 149178 0 0 MARKEL CORP COM 570535104 87 150 SH DFND 3 150 0 0 MARKEL CORP COM 570535104 1309 2256 SH DFND 1 2256 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2874 101684 SH DFND 2 101684 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3008 110374 SH DFND 2 110374 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 150 5200 SH DFND 5 5200 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2129 85045 SH DFND 2 85045 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11279 478895 SH DFND 2 478895 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 989 18159 SH DFND 2 18159 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 107986 5110550 SH DFND 5 5110550 0 0 MARKETAXESS HLDGS INC COM 57060D108 1926 28808 SH DFND 3 28808 0 0 MARKETAXESS HLDGS INC COM 57060D108 2003 29953 SH DFND 1 29953 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1458 22046 SH DFND 2 22046 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6716 101559 SH DFND 1 101559 0 0 MARRIOTT INTL INC NEW CL A 571903202 1765 35757 SH DFND 5 25609 10148 0 MARRIOTT INTL INC NEW CL A 571903202 20913 423681 SH DFND 3 423681 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 2461 SH DFND 3 2461 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23190 439533 SH DFND 1 439533 0 0 MARSH & MCLENNAN COS INC COM 571748102 1267 26210 SH DFND 2 26210 0 0 MARSH & MCLENNAN COS INC COM 571748102 1393 28797 SH DFND 1 28797 0 0 MARSH & MCLENNAN COS INC COM 571748102 747 15449 SH DFND 5 6851 8598 0 MARSH & MCLENNAN COS INC COM 571748102 14959 309330 SH DFND 3 309330 0 0 MARTEN TRANS LTD COM 573075108 1031 51066 SH DFND 3 51066 0 0 MARTEN TRANS LTD COM 573075108 2004 99278 SH DFND 1 99278 0 0 MARTIN MARIETTA MATLS INC COM 573284106 260 2600 SH DFND 5 2600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 775 7750 SH DFND 3 7750 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3102 30968 SH DFND 6 30968 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2400 56096 SH DFND 2 56096 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3493 SH DFND 6 3493 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 694 48288 SH DFND 3 48288 0 0 MASCO CORP COM 574599106 449 19700 SH DFND 2 19700 0 0 MASCO CORP COM 574599106 920 40403 SH DFND 5 13947 26456 0 MASCO CORP COM 574599106 2085 91583 SH DFND 1 91583 0 0 MASCO CORP COM 574599106 15772 692675 SH DFND 3 692675 0 0 MAST THERAPEUTICS INC COM 576314108 18 37890 SH DFND 1 37890 0 0 MASTEC INC COM 576323109 214 6539 SH DFND 3 6539 0 0 MASTEC INC COM 576323109 50 1541 SH DFND 5 1541 0 0 MASTERCARD INC CL A 57636Q104 736 881 SH DFND 5 365 516 0 MASTERCARD INC CL A 57636Q104 4888 5851 SH DFND 2 5851 0 0 MASTERCARD INC CL A 57636Q104 39922 47785 SH DFND 3 47785 0 0 MATADOR RES CO COM 576485205 115 6172 SH DFND 3 6172 0 0 MATADOR RES CO COM 576485205 807 43304 SH DFND 2 43304 0 0 MATERION CORP COM 576690101 2262 73333 SH DFND 3 73333 0 0 MATRIX SVC CO COM 576853105 3545 144880 SH DFND 3 144880 0 0 MATSON INC COM 57686G105 78 3020 SH DFND 5 3020 0 0 MATSON INC COM 57686G105 840 32166 SH DFND 3 32166 0 0 MATSON INC COM 57686G105 3314 126924 SH DFND 1 126924 0 0 MATTEL INC COM 577081102 1150 24186 SH DFND 5 12940 11246 0 MATTEL INC COM 577081102 21473 451308 SH DFND 3 451308 0 0 MATTEL INC COM 577081102 3558 74748 SH DFND 2 74748 0 0 MATTEL INC COM 577081102 8008 168301 SH DFND 1 168301 0 0 MATTSON TECHNOLOGY INC COM 577223100 71 25740 SH DFND 1 25740 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 306 10949 SH DFND 5 7333 3616 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1455 52123 SH DFND 2 52123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3356 120226 SH DFND 3 120226 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10107 362160 SH DFND 1 362160 0 0 MAXIMUS INC COM 577933104 11 250 SH DFND 6 250 0 0 MAXIMUS INC COM 577933104 377 8574 SH DFND 2 8574 0 0 MAXIMUS INC COM 577933104 1040 23653 SH DFND 3 23653 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 37651 4845647 SH DFND 3 4845647 0 0 MB FINANCIAL INC NEW COM 55264U108 3337 103992 SH DFND 3 103992 0 0 MBIA INC COM 55262C100 49 4074 SH DFND 6 4074 0 0 MBIA INC COM 55262C100 156 13052 SH DFND 3 13052 0 0 MCCORMICK & CO INC COM NON VTG 579780206 414 6004 SH DFND 5 0 6004 0 MCCORMICK & CO INC COM NON VTG 579780206 7832 113610 SH DFND 2 113610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18185 263859 SH DFND 3 263859 0 0 MCDERMOTT INTL INC COM 580037109 1641 179111 SH DFND 3 179111 0 0 MCDONALDS CORP COM 580135101 3202 33000 SH DFND 6 33000 0 0 MCDONALDS CORP COM 580135101 6718 69229 SH DFND 2 69229 0 0 MCDONALDS CORP COM 580135101 11447 117978 SH DFND 5 106276 11702 0 MCDONALDS CORP COM 580135101 32791 337947 SH DFND 3 337947 0 0 MCEWEN MNG INC COM 58039P107 955 487135 SH DFND 3 487135 0 0 MCGRAW HILL FINL INC COM 580645109 25089 320825 SH DFND 5 315199 5626 0 MCGRAW HILL FINL INC COM 580645109 15640 200005 SH DFND 3 200005 0 0 MCKESSON CORP COM 58155Q103 19656 121782 SH DFND 3 121782 0 0 MCKESSON CORP COM 58155Q103 5157 31953 SH DFND 6 31953 0 0 MCKESSON CORP COM 58155Q103 2642 16367 SH DFND 2 16367 0 0 MCKESSON CORP COM 58155Q103 4214 26110 SH DFND 5 23528 2582 0 MDU RES GROUP INC COM 552690109 433 14186 SH DFND 5 14186 0 0 MDU RES GROUP INC COM 552690109 23885 781837 SH DFND 3 781837 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 467 5572 SH DFND 5 687 4885 0 MEAD JOHNSON NUTRITION CO COM 582839106 577 6893 SH DFND 2 6893 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1930 23043 SH DFND 1 23043 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19148 228607 SH DFND 3 228607 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1221 175412 SH DFND 3 175412 0 0 MEADWESTVACO CORP COM 583334107 11154 302038 SH DFND 1 302038 0 0 MEADWESTVACO CORP COM 583334107 728 19705 SH DFND 2 19705 0 0 MEADWESTVACO CORP COM 583334107 477 12912 SH DFND 5 1359 11553 0 MEADWESTVACO CORP COM 583334107 15852 429248 SH DFND 3 429248 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1330 21921 SH DFND 3 21921 0 0 MECHEL OAO SPON ADR PFD 583840509 0 326 SH DFND 2 326 0 0 MECHEL OAO SPONSORED ADR 583840103 6 2523 SH DFND 2 2523 0 0 MECHEL OAO SPONSORED ADR 583840103 91 35437 SH DFND 1 35437 0 0 MEDASSETS INC COM 584045108 221 11151 SH DFND 3 11151 0 0 MEDASSETS INC COM 584045108 792 39930 SH DFND 5 39930 0 0 MEDIA GEN INC CL A 584404107 45 2011 SH DFND 3 2011 0 0 MEDIA GEN INC CL A 584404107 148 6532 SH DFND 2 6532 0 0 MEDIA GEN INC CL A 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589400100 149 3000 SH DFND 5 3000 0 0 MERCURY GENL CORP NEW COM 589400100 1434 28844 SH DFND 3 28844 0 0 MERCURY GENL CORP NEW COM 589400100 1049 21127 SH DFND 2 21127 0 0 MERCURY GENL CORP NEW COM 589400100 1081 21755 SH DFND 1 21755 0 0 MERCURY SYS INC COM 589378108 1468 134062 SH DFND 3 134062 0 0 MEREDITH CORP COM 589433101 471 9095 SH DFND 3 9095 0 0 MEREDITH CORP COM 589433101 1683 32504 SH DFND 2 32504 0 0 MERGE HEALTHCARE INC COM 589499102 23 10091 SH DFND 3 10091 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 97 3648 SH DFND 3 3648 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1998 75293 SH DFND 2 75293 0 0 MERIT MED SYS INC COM 589889104 63 4019 SH DFND 3 4019 0 0 MERIT MED SYS INC COM 589889104 2059 130820 SH DFND 1 130820 0 0 MERITAGE HOMES CORP COM 59001A102 535 11156 SH DFND 2 11156 0 0 MERITAGE HOMES CORP COM 59001A102 1023 21318 SH DFND 3 21318 0 0 META FINL GROUP INC COM 59100U108 26 649 SH DFND 3 649 0 0 META FINL GROUP INC COM 59100U108 1442 35756 SH DFND 1 35756 0 0 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30022 SH DFND 2 30022 0 0 NOKIA CORP SPONSORED ADR 654902204 549 67682 SH DFND 3 67682 0 0 NOKIA CORP SPONSORED ADR 654902204 107 13125 SH DFND 2 13125 0 0 NOODLES & CO CL A 65540B105 28 779 SH DFND 3 779 0 0 NOODLES & CO CL A 65540B105 991 27600 SH DFND 6 27600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 68 7060 SH DFND 3 7060 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3035 312933 SH DFND 1 312933 0 0 NORDSON CORP COM 655663102 135 1813 SH DFND 2 1813 0 0 NORDSON CORP COM 655663102 241 3237 SH DFND 3 3237 0 0 NORDSTROM INC COM 655664100 241 3900 SH DFND 2 3900 0 0 NORDSTROM INC COM 655664100 3526 57000 SH DFND 6 57000 0 0 NORDSTROM INC COM 655664100 4512 73028 SH DFND 5 62696 10332 0 NORDSTROM INC COM 655664100 16204 262199 SH DFND 3 262199 0 0 NORFOLK SOUTHERN CORP COM 655844108 5736 61768 SH DFND 2 61768 0 0 NORFOLK SOUTHERN CORP COM 655844108 18697 201411 SH DFND 3 201411 0 0 NORFOLK SOUTHERN CORP COM 655844108 2811 30284 SH DFND 5 24741 5543 0 NORTHEAST UTILS COM 664397106 1312 30949 SH DFND 1 30949 0 0 NORTHEAST UTILS COM 664397106 7005 165225 SH DFND 2 165225 0 0 NORTHEAST UTILS COM 664397106 19766 466301 SH DFND 3 466301 0 0 NORTHEAST UTILS COM 664397106 594 14022 SH DFND 5 4254 9768 0 NORTHERN OIL & GAS INC NEV COM 665531109 130 8629 SH DFND 2 8629 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1540 102195 SH DFND 3 102195 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2391 97215 SH DFND 2 97215 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7237 294167 SH DFND 1 294167 0 0 NORTHERN TR CORP COM 665859104 70179 1133931 SH DFND 3 1133931 0 0 NORTHERN TR CORP COM 665859104 203 3280 SH DFND 2 3280 0 0 NORTHERN TR CORP COM 665859104 845 13654 SH DFND 5 6600 7054 0 NORTHRIM BANCORP INC COM 666762109 63 2408 SH DFND 1 2408 0 0 NORTHRIM BANCORP INC COM 666762109 20 762 SH DFND 3 762 0 0 NORTHROP GRUMMAN CORP COM 666807102 19876 173425 SH DFND 3 173425 0 0 NORTHROP GRUMMAN CORP COM 666807102 4838 42219 SH DFND 5 38490 3729 0 NORTHROP GRUMMAN CORP COM 666807102 1390 12126 SH DFND 1 12126 0 0 NORTHROP GRUMMAN CORP COM 666807102 2563 22350 SH DFND 2 22350 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 269 20000 SH Put DFND 6 20000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 453 33687 SH DFND 3 33687 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1278 95000 SH DFND 6 95000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 209 14112 SH DFND 3 14112 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3850 260516 SH DFND 1 260516 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 41 10760 SH DFND 1 10760 0 0 NORTHWEST NAT GAS CO COM 667655104 140 3268 SH DFND 3 3268 0 0 NORTHWEST NAT GAS CO COM 667655104 344 8040 SH DFND 2 8040 0 0 NORTHWEST PIPE CO COM 667746101 2142 56728 SH DFND 2 56728 0 0 NORTHWEST PIPE CO COM 667746101 57 1515 SH DFND 3 1515 0 0 NORTHWESTERN CORP COM NEW 668074305 2284 52468 SH DFND 6 52468 0 0 NORTHWESTERN CORP COM NEW 668074305 1973 45547 SH DFND 1 45547 0 0 NORTHWESTERN CORP COM NEW 668074305 1034 23862 SH DFND 3 23862 0 0 NORTHWESTERN CORP COM NEW 668074305 1448 33423 SH DFND 2 33423 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 611 17233 SH DFND 3 17233 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 19 15084 SH DFND 1 15084 0 0 NOVACOPPER INC COM 66988K102 918 604152 SH DFND 1 604152 0 0 NOVAGOLD RES INC COM NEW 66987E206 735 289549 SH DFND 3 289549 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1371 17062 SH DFND 1 17062 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2315 28806 SH DFND 3 28806 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9184 114280 SH DFND 2 114280 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 29 12349 SH DFND 1 12349 0 0 NOVAVAX INC COM 670002104 86 16837 SH DFND 3 16837 0 0 NOVO-NORDISK A S ADR 670100205 2832 15327 SH DFND 2 15327 0 0 NPS PHARMACEUTICALS INC COM 62936P103 81 2677 SH DFND 5 2677 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5814 191486 SH DFND 3 191486 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 399 27140 SH DFND 3 27140 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1132 76957 SH DFND 1 76957 0 0 NRG ENERGY INC COM NEW 629377508 417 14535 SH DFND 5 0 14535 0 NRG ENERGY INC COM NEW 629377508 550 19131 SH DFND 2 19131 0 0 NRG ENERGY INC COM NEW 629377508 12180 424104 SH DFND 6 424104 0 0 NRG ENERGY INC COM NEW 629377508 25868 900695 SH DFND 3 900695 0 0 NRG YIELD INC COM CL A 62942X108 121 3036 SH DFND 3 3036 0 0 NRG YIELD INC COM CL A 62942X108 5115 127843 SH DFND 6 127843 0 0 NTT DOCOMO INC SPONS ADR 62942M201 674 40865 SH DFND 2 40865 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 48 343 SH DFND 6 343 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2954 21373 SH DFND 3 21373 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 186 12248 SH DFND 2 12248 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 348 22878 SH DFND 3 22878 0 0 NUCOR CORP COM 670346105 941 17634 SH DFND 2 17634 0 0 NUCOR CORP COM 670346105 1370 25675 SH DFND 5 17800 7875 0 NUCOR CORP COM 670346105 18843 353003 SH DFND 3 353003 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5893 115569 SH DFND 2 115569 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12525 245633 SH DFND 1 245633 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1907 67904 SH DFND 2 67904 0 0 NUVASIVE INC COM 670704105 44 1356 SH DFND 5 1356 0 0 NUVASIVE INC COM 670704105 1154 35707 SH DFND 3 35707 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 4592 381278 SH DFND 2 381278 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 516 33945 SH DFND 2 33945 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3821 334497 SH DFND 2 334497 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2082 165037 SH DFND 2 165037 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4177 325185 SH DFND 2 325185 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 3185 241637 SH DFND 2 241637 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 2843 209638 SH DFND 2 209638 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 4738 344072 SH DFND 2 344072 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 569 42143 SH DFND 2 42143 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 4296 352887 SH DFND 2 352887 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1682 183069 SH DFND 2 183069 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 4268 320652 SH DFND 2 320652 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 208 16116 SH DFND 2 16116 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 4944 344244 SH DFND 2 344244 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8373 493122 SH DFND 2 493122 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28461 2925219 SH DFND 2 2925219 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2778 224925 SH DFND 2 224925 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3666 288971 SH DFND 2 288971 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 714 70840 SH DFND 2 70840 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6520 578464 SH DFND 2 578464 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6152 488767 SH DFND 2 488767 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 664 53062 SH DFND 3 53062 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2721 217254 SH DFND 2 217254 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20263 1036445 SH DFND 2 1036445 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4791 369662 SH DFND 2 369662 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6403 506155 SH DFND 2 506155 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 6735 476933 SH DFND 2 476933 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 8878 702487 SH DFND 2 702487 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4636 369420 SH DFND 2 369420 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 23614 1981085 SH DFND 2 1981085 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6183 507667 SH DFND 1 507667 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10741 881792 SH DFND 2 881792 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3177 241203 SH DFND 2 241203 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3148 232606 SH DFND 2 232606 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 268 22458 SH DFND 2 22458 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 329 27599 SH DFND 3 27599 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1926 83244 SH DFND 2 83244 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3648 299983 SH DFND 2 299983 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3189 265737 SH DFND 2 265737 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7998 666470 SH DFND 2 666470 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2939 222257 SH DFND 2 222257 0 0 NUVEEN MUN VALUE FD INC COM 670928100 354 39096 SH DFND 2 39096 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 2167 175520 SH DFND 2 175520 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 105 8398 SH DFND 3 8398 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3381 270986 SH DFND 2 270986 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 4678 362956 SH DFND 2 362956 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 4061 310962 SH DFND 2 310962 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 8533 694963 SH DFND 2 694963 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1883 150320 SH DFND 2 150320 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2712 213614 SH DFND 2 213614 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1054 120296 SH DFND 2 120296 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3275 246152 SH DFND 2 246152 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1441 106631 SH DFND 2 106631 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12576 1417732 SH DFND 2 1417732 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2430 197050 SH DFND 2 197050 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5376 428360 SH DFND 2 428360 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8488 699850 SH DFND 2 699850 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1935 156325 SH DFND 2 156325 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3122 254916 SH DFND 2 254916 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 918 75905 SH DFND 2 75905 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 430 54729 SH DFND 2 54729 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1697 220471 SH DFND 2 220471 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2307 283264 SH DFND 2 283264 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1787 106691 SH DFND 2 106691 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3907 410394 SH DFND 2 410394 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 2177 175557 SH DFND 2 175557 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 546 44223 SH DFND 2 44223 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 17096 907415 SH DFND 2 907415 0 0 NUVEEN SR INCOME FD COM 67067Y104 12968 1818927 SH DFND 2 1818927 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 605 38643 SH DFND 2 38643 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 50 2977 SH DFND 3 2977 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 430 25585 SH DFND 1 25585 0 0 NVIDIA CORP COM 67066G104 16 1028 SH DFND 6 1028 0 0 NVIDIA CORP COM 67066G104 1086 67807 SH DFND 5 39009 28798 0 NVIDIA CORP COM 67066G104 2007 125292 SH DFND 1 125292 0 0 NVIDIA CORP COM 67066G104 22405 1398558 SH DFND 3 1398558 0 0 NVR INC COM 62944T105 196 191 SH DFND 3 191 0 0 NVR INC COM 62944T105 426 415 SH DFND 2 415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3765 81979 SH DFND 3 81979 0 0 NXP SEMICONDUCTORS N V COM N6596X109 410 8922 SH DFND 6 8922 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24729 192132 SH DFND 3 192132 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2738 21272 SH DFND 5 17349 3923 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1365 23199 SH DFND 1 23199 0 0 OASIS PETE INC NEW COM 674215108 241 5136 SH DFND 2 5136 0 0 OASIS PETE INC NEW COM 674215108 1277 27194 SH DFND 5 27194 0 0 OASIS PETE INC NEW COM 674215108 42089 896075 SH DFND 3 896075 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1992 20951 SH DFND 5 16493 4458 0 OCCIDENTAL PETE CORP DEL COM 674599105 6077 63896 SH DFND 6 63896 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13094 137666 SH DFND 2 137666 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25961 272991 SH DFND 3 272991 0 0 OCEANEERING INTL INC COM 675232102 14042 178011 SH DFND 3 178011 0 0 OCEANEERING INTL INC COM 675232102 1539 19510 SH DFND 5 19510 0 0 OCEANEERING INTL INC COM 675232102 1552 19663 SH DFND 2 19663 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1185 80060 SH DFND 2 80060 0 0 OCLARO INC COM NEW 67555N206 56 22544 SH DFND 1 22544 0 0 OCWEN FINL CORP COM NEW 675746309 1048 18898 SH DFND 2 18898 0 0 OCWEN FINL CORP COM NEW 675746309 1522 27443 SH DFND 5 27443 0 0 OCWEN FINL CORP COM NEW 675746309 39596 714090 SH DFND 3 714090 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 26 12814 SH DFND 3 12814 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 60 29660 SH DFND 1 29660 0 0 OFFICE DEPOT INC COM 676220106 525 99262 SH DFND 3 99262 0 0 OFFICE DEPOT INC COM 676220106 1941 366838 SH DFND 1 366838 0 0 OFG BANCORP COM 67103X102 68 3915 SH DFND 3 3915 0 0 OFG BANCORP COM 67103X102 660 38075 SH DFND 5 38075 0 0 OGE ENERGY CORP COM 670837103 1277 37628 SH DFND 2 37628 0 0 OGE ENERGY CORP COM 670837103 2279 67227 SH DFND 1 67227 0 0 OGE ENERGY CORP COM 670837103 984 29025 SH DFND 3 29025 0 0 OGE ENERGY CORP COM 670837103 13542 399466 SH DFND 6 399466 0 0 OI S.A. SPN ADR REP PFD 670851203 17 10796 SH DFND 3 10796 0 0 OI S.A. SPN ADR REP PFD 670851203 20 12056 SH DFND 2 12056 0 0 OI S.A. SPN ADR REP PFD 670851203 4312 2711897 SH DFND 1 2711897 0 0 OI S.A. SPONSORED ADR 670851104 5 2927 SH DFND 2 2927 0 0 OIL STS INTL INC COM 678026105 18 181 SH DFND 6 181 0 0 OIL STS INTL INC COM 678026105 485 4764 SH DFND 2 4764 0 0 OIL STS INTL INC COM 678026105 727 7153 SH DFND 5 7153 0 0 OIL STS INTL INC COM 678026105 14559 143125 SH DFND 3 143125 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13760 259520 SH DFND 3 259520 0 0 OLD NATL BANCORP IND COM 680033107 1520 98886 SH DFND 3 98886 0 0 OLD REP INTL CORP COM 680223104 41 2370 SH DFND 6 2370 0 0 OLD REP INTL CORP COM 680223104 20216 1170610 SH DFND 3 1170610 0 0 OLD REP INTL CORP COM 680223104 190 11000 SH DFND 5 11000 0 0 OLD REP INTL CORP COM 680223104 623 36073 SH DFND 2 36073 0 0 OLIN CORP COM PAR $1 680665205 2103 72851 SH DFND 2 72851 0 0 OLIN CORP COM PAR $1 680665205 6499 225268 SH DFND 1 225268 0 0 OLIN CORP COM PAR $1 680665205 32299 1119547 SH DFND 3 1119547 0 0 OLYMPIC STEEL INC COM 68162K106 2558 88284 SH DFND 3 88284 0 0 OM GROUP INC COM 670872100 731 20078 SH DFND 3 20078 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5321 178570 SH DFND 3 178570 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6894 231301 SH DFND 2 231301 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10916 366302 SH DFND 1 366302 0 0 OMEGA PROTEIN CORP COM 68210P107 74 5988 SH DFND 3 5988 0 0 OMEGA PROTEIN CORP COM 68210P107 76 6189 SH DFND 1 6189 0 0 OMNICARE INC COM 681904108 1299 21514 SH DFND 3 21514 0 0 OMNICARE INC COM 681904108 12 199 SH DFND 6 199 0 0 OMNICARE INC COM 681904108 15 246 SH DFND 5 246 0 0 OMNICELL INC COM 68213N109 1950 76367 SH DFND 3 76367 0 0 OMNICOM GROUP INC COM 681919106 1467 19728 SH DFND 5 11788 7940 0 OMNICOM GROUP INC COM 681919106 16831 226320 SH DFND 3 226320 0 0 OMNICOM GROUP INC COM 681919106 628 8454 SH DFND 2 8454 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 42 2461 SH DFND 2 2461 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 154 8928 SH DFND 3 8928 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 684 39789 SH DFND 5 39789 0 0 ON ASSIGNMENT INC COM 682159108 2078 59497 SH DFND 1 59497 0 0 ON ASSIGNMENT INC COM 682159108 3140 89925 SH DFND 3 89925 0 0 ON SEMICONDUCTOR CORP COM 682189105 318 38606 SH DFND 5 25262 13344 0 ON SEMICONDUCTOR CORP COM 682189105 588 71328 SH DFND 1 71328 0 0 ON SEMICONDUCTOR CORP COM 682189105 629 76349 SH DFND 3 76349 0 0 ONEOK INC NEW COM 682680103 823 13232 SH DFND 5 6306 6926 0 ONEOK INC NEW COM 682680103 1590 25571 SH DFND 2 25571 0 0 ONEOK INC NEW COM 682680103 16304 262211 SH DFND 3 262211 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 339 6434 SH DFND 2 6434 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3313 62923 SH DFND 1 62923 0 0 OPENTABLE INC COM 68372A104 14 177 SH DFND 6 177 0 0 OPENTABLE INC COM 68372A104 2609 32866 SH DFND 3 32866 0 0 OPKO HEALTH INC COM 68375N103 30 3600 SH DFND 5 3600 0 0 OPKO HEALTH INC COM 68375N103 5725 678263 SH DFND 3 678263 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1059 56917 SH DFND 3 56917 0 0 ORACLE CORP COM 68389X105 38104 995914 SH DFND 3 995914 0 0 ORACLE CORP COM 68389X105 49 1290 SH DFND 6 1290 0 0 ORACLE CORP COM 68389X105 2184 57081 SH DFND 5 44855 12226 0 ORACLE CORP COM 68389X105 5621 146934 SH DFND 2 146934 0 0 ORANGE SPONSORED ADR 684060106 3511 284401 SH DFND 2 284401 0 0 ORANGE SPONSORED ADR 684060106 1247 101009 SH DFND 1 101009 0 0 ORBCOMM INC COM 68555P100 70 11093 SH DFND 3 11093 0 0 ORBCOMM INC COM 68555P100 93 14655 SH DFND 1 14655 0 0 ORBITAL SCIENCES CORP COM 685564106 58816 2524312 SH DFND 3 2524312 0 0 ORBITZ WORLDWIDE INC COM 68557K109 32 4436 SH DFND 5 4436 0 0 ORBITZ WORLDWIDE INC COM 68557K109 57 7901 SH DFND 3 7901 0 0 ORGANOVO HLDGS INC COM 68620A104 3202 289212 SH DFND 3 289212 0 0 ORION ENERGY SYSTEMS INC COM 686275108 77 11374 SH DFND 1 11374 0 0 ORION MARINE GROUP INC COM 68628V308 630 52337 SH DFND 3 52337 0 0 ORITANI FINL CORP DEL COM 68633D103 826 51480 SH DFND 2 51480 0 0 ORITANI FINL CORP DEL COM 68633D103 1813 112990 SH DFND 3 112990 0 0 OSHKOSH CORP COM 688239201 1877 37262 SH DFND 3 37262 0 0 OSHKOSH CORP COM 688239201 1982 39344 SH DFND 1 39344 0 0 OSHKOSH CORP COM 688239201 1495 29677 SH DFND 6 29677 0 0 OSHKOSH CORP COM 688239201 1485 29480 SH DFND 5 29480 0 0 OUTERWALL INC COM 690070107 378 5623 SH DFND 3 5623 0 0 OUTERWALL INC COM 690070107 41 610 SH DFND 6 610 0 0 OVERLAND STORAGE INC COM NEW 690310206 11 10966 SH DFND 1 10966 0 0 OWENS & MINOR INC NEW COM 690732102 85 2331 SH DFND 5 2331 0 0 OWENS & MINOR INC NEW COM 690732102 1931 52807 SH DFND 3 52807 0 0 OWENS & MINOR INC NEW COM 690732102 2631 71955 SH DFND 2 71955 0 0 OWENS CORNING NEW COM 690742101 284 6963 SH DFND 3 6963 0 0 OWENS CORNING NEW COM 690742101 310 7615 SH DFND 2 7615 0 0 OWENS ILL INC COM NEW 690768403 428 11966 SH DFND 5 0 11966 0 OWENS ILL INC COM NEW 690768403 120742 3374573 SH DFND 3 3374573 0 0 P C CONNECTION COM 69318J100 29 1182 SH DFND 3 1182 0 0 P C CONNECTION COM 69318J100 196 7895 SH DFND 1 7895 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 973 27133 SH DFND 2 27133 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 151 4209 SH DFND 1 4209 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 1945 SH DFND 3 1945 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 906 39390 SH DFND 3 39390 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 830 36075 SH DFND 2 36075 0 0 PACCAR INC COM 693718108 428 7233 SH DFND 5 0 7233 0 PACCAR INC COM 693718108 31595 533962 SH DFND 3 533962 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 544 69271 SH DFND 2 69271 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 11662 919725 SH DFND 1 919725 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 190 16590 SH DFND 6 16590 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 24 7136 SH DFND 3 7136 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1680 497200 SH DFND 6 497200 0 0 PACKAGING CORP AMER COM 695156109 10551 166734 SH DFND 3 166734 0 0 PACKAGING CORP AMER COM 695156109 963 15229 SH DFND 5 15229 0 0 PACKAGING CORP AMER COM 695156109 1320 20846 SH DFND 2 20846 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1400 195900 SH DFND 1 195900 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 11 1555 SH DFND 2 1555 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 766 107177 SH DFND 3 107177 0 0 PACWEST BANCORP DEL COM 695263103 2048 48496 SH DFND 3 48496 0 0 PALL CORP COM 696429307 425 4974 SH DFND 5 0 4974 0 PALL CORP COM 696429307 1202 14084 SH DFND 2 14084 0 0 PALL CORP COM 696429307 14861 174117 SH DFND 3 174117 0 0 PALO ALTO NETWORKS INC COM 697435105 465 8096 SH DFND 3 8096 0 0 PALO ALTO NETWORKS INC COM 697435105 757 13171 SH DFND 2 13171 0 0 PAN AMERICAN SILVER CORP COM 697900108 2134 182365 SH DFND 3 182365 0 0 PAN AMERICAN SILVER CORP COM 697900108 8565 732033 SH DFND 1 732033 0 0 PANDORA MEDIA INC COM 698354107 801 30105 SH DFND 3 30105 0 0 PANDORA MEDIA INC COM 698354107 645 24266 SH DFND 2 24266 0 0 PANERA BREAD CO CL A 69840W108 636 3597 SH DFND 3 3597 0 0 PANERA BREAD CO CL A 69840W108 1838 10404 SH DFND 5 9958 446 0 PANHANDLE OIL AND GAS INC CL A 698477106 50 1511 SH DFND 3 1511 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 108 3246 SH DFND 1 3246 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 255 7642 SH DFND 2 7642 0 0 PANTRY INC COM 698657103 146 8683 SH DFND 3 8683 0 0 PANTRY INC COM 698657103 55 3253 SH DFND 5 3253 0 0 PAPA JOHNS INTL INC COM 698813102 84 1854 SH DFND 2 1854 0 0 PAPA JOHNS INTL INC COM 698813102 1066 23480 SH DFND 3 23480 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 37 39704 SH DFND 3 39704 0 0 PAREXEL INTL CORP COM 699462107 7 149 SH DFND 6 149 0 0 PAREXEL INTL CORP COM 699462107 116 2572 SH DFND 5 2572 0 0 PAREXEL INTL CORP COM 699462107 716 15845 SH DFND 3 15845 0 0 PAREXEL INTL CORP COM 699462107 2066 45739 SH DFND 1 45739 0 0 PARK OHIO HLDGS CORP COM 700666100 50 949 SH DFND 3 949 0 0 PARK OHIO HLDGS CORP COM 700666100 180 3430 SH DFND 1 3430 0 0 PARKER DRILLING CO COM 701081101 108 13275 SH DFND 3 13275 0 0 PARKER HANNIFIN CORP COM 701094104 34835 270796 SH DFND 3 270796 0 0 PARKER HANNIFIN CORP COM 701094104 8494 66022 SH DFND 2 66022 0 0 PARKER HANNIFIN CORP COM 701094104 2098 16309 SH DFND 1 16309 0 0 PARKER HANNIFIN CORP COM 701094104 439 3414 SH DFND 5 0 3414 0 PARKER HANNIFIN CORP COM 701094104 1908 14800 SH DFND 6 14800 0 0 PARKERVISION INC COM 701354102 42 9284 SH DFND 3 9284 0 0 PARKERVISION INC COM 701354102 150 33068 SH DFND 1 33068 0 0 PARKWAY PPTYS INC COM 70159Q104 92 4747 SH DFND 3 4747 0 0 PARKWAY PPTYS INC COM 70159Q104 122 6345 SH DFND 1 6345 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1297 138257 SH DFND 2 138257 0 0 PARTNERRE LTD COM G6852T105 476 4513 SH DFND 2 4513 0 0 PARTNERRE LTD COM G6852T105 656 6221 SH DFND 3 6221 0 0 PARTNERRE LTD COM G6852T105 1387 13151 SH DFND 1 13151 0 0 PARTNERRE LTD COM G6852T105 1426 13527 SH DFND 5 13527 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3956 130254 SH DFND 6 130254 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 64 2103 SH DFND 3 2103 0 0 PATTERSON COMPANIES INC COM 703395103 422 10236 SH DFND 5 165 10071 0 PATTERSON COMPANIES INC COM 703395103 16298 395581 SH DFND 3 395581 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 403 SH DFND 5 403 0 0 PATTERSON UTI ENERGY INC COM 703481101 31 1205 SH DFND 6 1205 0 0 PATTERSON UTI ENERGY INC COM 703481101 49846 1968642 SH DFND 3 1968642 0 0 PAYCHEX INC COM 704326107 1176 25830 SH DFND 5 16300 9530 0 PAYCHEX INC COM 704326107 11023 242143 SH DFND 2 242143 0 0 PAYCHEX INC COM 704326107 24542 539038 SH DFND 3 539038 0 0 PBF ENERGY INC CL A 69318G106 297 9429 SH DFND 3 9429 0 0 PCM FUND INC COM 69323T101 2553 219131 SH DFND 2 219131 0 0 PDC ENERGY INC COM 69327R101 266 4991 SH DFND 2 4991 0 0 PDC ENERGY INC COM 69327R101 489 9184 SH DFND 3 9184 0 0 PDC ENERGY INC COM 69327R101 1002 18841 SH DFND 6 18841 0 0 PDL BIOPHARMA INC COM 69329Y104 31 3626 SH DFND 5 3626 0 0 PDL BIOPHARMA INC COM 69329Y104 3419 405094 SH DFND 1 405094 0 0 PDL BIOPHARMA INC COM 69329Y104 671 79502 SH DFND 2 79502 0 0 PDL BIOPHARMA INC COM 69329Y104 3192 378203 SH DFND 3 378203 0 0 PEABODY ENERGY CORP COM 704549104 431 22067 SH DFND 5 0 22067 0 PEABODY ENERGY CORP COM 704549104 15480 792637 SH DFND 3 792637 0 0 PEARSON PLC SPONSORED ADR 705015105 1419 63329 SH DFND 1 63329 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 61 1967 SH DFND 1 1967 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 274 8901 SH DFND 3 8901 0 0 PEMBINA PIPELINE CORP COM 706327103 6200 176006 SH DFND 2 176006 0 0 PENDRELL CORP COM 70686R104 83 41308 SH DFND 3 41308 0 0 PENGROWTH ENERGY CORP COM 70706P104 244 39273 SH DFND 2 39273 0 0 PENGROWTH ENERGY CORP COM 70706P104 12270 1979065 SH DFND 1 1979065 0 0 PENN NATL GAMING INC COM 707569109 299 20840 SH DFND 3 20840 0 0 PENN WEST PETE LTD NEW COM 707887105 12381 1480974 SH DFND 1 1480974 0 0 PENN WEST PETE LTD NEW COM 707887105 7 820 SH DFND 6 820 0 0 PENN WEST PETE LTD NEW COM 707887105 6453 771693 SH DFND 2 771693 0 0 PENNANTPARK INVT CORP COM 708062104 66 5650 SH DFND 3 5650 0 0 PENNANTPARK INVT CORP COM 708062104 678 58462 SH DFND 2 58462 0 0 PENNEY J C INC COM 708160106 1075 117495 SH DFND 3 117495 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 2127 SH DFND 1 2127 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114 5989 SH DFND 2 5989 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 203 10718 SH DFND 3 10718 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 826 43503 SH DFND 5 43503 0 0 PENNYMAC MTG INVT TR COM 70931T103 236 10290 SH DFND 3 10290 0 0 PENNYMAC MTG INVT TR COM 70931T103 369 16077 SH DFND 1 16077 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 493 10464 SH DFND 3 10464 0 0 PENTAIR LTD SHS H6169Q108 2166 27886 SH DFND 2 27886 0 0 PENTAIR LTD SHS H6169Q108 24919 320827 SH DFND 1 320827 0 0 PENTAIR LTD SHS H6169Q108 3596 46298 SH DFND 6 46298 0 0 PENTAIR LTD SHS H6169Q108 15961 205492 SH DFND 3 205492 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 977 64621 SH DFND 5 36700 27921 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11021 728860 SH DFND 2 728860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14500 958994 SH DFND 3 958994 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1859 153095 SH DFND 3 153095 0 0 PEPCO HOLDINGS INC COM 713291102 215 11229 SH DFND 2 11229 0 0 PEPCO HOLDINGS INC COM 713291102 1315 68732 SH DFND 1 68732 0 0 PEPCO HOLDINGS INC COM 713291102 2973 155418 SH DFND 5 133554 21864 0 PEPCO HOLDINGS INC COM 713291102 51541 2694231 SH DFND 3 2694231 0 0 PEPSICO INC COM 713448108 1272 15335 SH DFND 1 15335 0 0 PEPSICO INC COM 713448108 41423 499431 SH DFND 3 499431 0 0 PEPSICO INC COM 713448108 13389 161438 SH DFND 5 149919 11519 0 PEPSICO INC COM 713448108 4744 57187 SH DFND 2 57187 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 29 21086 SH DFND 3 21086 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 75 53787 SH DFND 1 53787 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11 614 SH DFND 2 614 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1530 86093 SH DFND 1 86093 0 0 PERFICIENT INC COM 71375U101 2053 87670 SH DFND 1 87670 0 0 PERFICIENT INC COM 71375U101 2248 95981 SH DFND 3 95981 0 0 PERKINELMER INC COM 714046109 17453 423302 SH DFND 3 423302 0 0 PERKINELMER INC COM 714046109 430 10424 SH DFND 5 0 10424 0 PERKINELMER INC COM 714046109 929 22522 SH DFND 2 22522 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 15 5982 SH DFND 3 5982 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 20 7817 SH DFND 1 7817 0 0 PERRIGO CO COM 714290103 2 10 SH DFND 6 10 0 0 PERRIGO CO COM 714290103 30265 197219 SH DFND 3 197219 0 0 PETMED EXPRESS INC COM 716382106 7 402 SH DFND 5 402 0 0 PETMED EXPRESS INC COM 716382106 87 5255 SH DFND 3 5255 0 0 PETMED EXPRESS INC COM 716382106 2184 131302 SH DFND 2 131302 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 563 101412 SH DFND 1 101412 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 78 SH DFND 6 78 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 153 1397 SH DFND 3 1397 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1743 15882 SH DFND 2 15882 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 978 70988 SH DFND 3 70988 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4989 362047 SH DFND 1 362047 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1254 90916 SH DFND 2 90916 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 475 32343 SH DFND 2 32343 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 13534 SH DFND 3 13534 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 2753 SH DFND 6 2753 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7306 497344 SH DFND 1 497344 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 900 77287 SH DFND 2 77287 0 0 PETROQUEST ENERGY INC COM 716748108 55 12711 SH DFND 3 12711 0 0 PETSMART INC COM 716768106 1323 18189 SH DFND 1 18189 0 0 PETSMART INC COM 716768106 1695 23301 SH DFND 2 23301 0 0 PETSMART INC COM 716768106 4104 56409 SH DFND 5 50795 5614 0 PETSMART INC COM 716768106 4390 60000 SH DFND 6 60000 0 0 PETSMART INC COM 716768106 15286 210110 SH DFND 3 210110 0 0 PFIZER INC COM 717081103 10956 357704 SH DFND 1 357704 0 0 PFIZER INC COM 717081103 13714 447771 SH DFND 5 423519 24252 0 PFIZER INC COM 717081103 38 1223 SH DFND 6 1223 0 0 PFIZER INC COM 717081103 49746 1624087 SH DFND 3 1624087 0 0 PFIZER INC COM 717081103 3934 128418 SH DFND 2 128418 0 0 PG&E CORP COM 69331C108 405 10050 SH DFND 5 0 10050 0 PG&E CORP COM 69331C108 1252 31094 SH DFND 1 31094 0 0 PG&E CORP COM 69331C108 2279 56610 SH DFND 2 56610 0 0 PG&E CORP COM 69331C108 20161 500522 SH DFND 3 500522 0 0 PGT INC COM 69336V101 55 5461 SH DFND 3 5461 0 0 PGT INC COM 69336V101 84 8315 SH DFND 2 8315 0 0 PGT INC COM 69336V101 2077 205245 SH DFND 1 205245 0 0 PHARMACYCLICS INC COM 716933106 1041 9840 SH DFND 5 8386 1454 0 PHARMACYCLICS INC COM 716933106 9770 92360 SH DFND 3 92360 0 0 PHARMATHENE INC COM 71714G102 43 23379 SH DFND 1 23379 0 0 PHARMERICA CORP COM 71714F104 2156 100297 SH DFND 3 100297 0 0 PHILIP MORRIS INTL INC COM 718172109 45107 517692 SH DFND 3 517692 0 0 PHILIP MORRIS INTL INC COM 718172109 11609 133232 SH DFND 1 133232 0 0 PHILIP MORRIS INTL INC COM 718172109 35 403 SH DFND 6 403 0 0 PHILIP MORRIS INTL INC COM 718172109 2704 31033 SH DFND 5 26268 4765 0 PHILIP MORRIS INTL INC COM 718172109 9401 107885 SH DFND 2 107885 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 56 936 SH DFND 3 936 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4515 75153 SH DFND 2 75153 0 0 PHILLIPS 66 COM 718546104 1600 20738 SH DFND 5 15065 5673 0 PHILLIPS 66 COM 718546104 1983 25695 SH DFND 2 25695 0 0 PHILLIPS 66 COM 718546104 2314 30000 SH DFND 6 30000 0 0 PHILLIPS 66 COM 718546104 6171 80000 SH Put DFND 6 80000 0 0 PHILLIPS 66 COM 718546104 34382 445766 SH DFND 1 445766 0 0 PHILLIPS 66 COM 718546104 42000 544540 SH DFND 3 544540 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 359 37286 SH DFND 2 37286 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 782 81190 SH DFND 1 81190 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 96 7421 SH DFND 1 7421 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 75 5781 SH DFND 3 5781 0 0 PIEDMONT NAT GAS INC COM 720186105 557 16790 SH DFND 3 16790 0 0 PIEDMONT NAT GAS INC COM 720186105 409 12342 SH DFND 2 12342 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 4970 SH DFND 1 4970 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 229 13849 SH DFND 3 13849 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 773 46764 SH DFND 5 46764 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1020 61812 SH DFND 2 61812 0 0 PIER 1 IMPORTS INC COM 720279108 236 10219 SH DFND 2 10219 0 0 PIER 1 IMPORTS INC COM 720279108 424 18384 SH DFND 3 18384 0 0 PIER 1 IMPORTS INC COM 720279108 668 28928 SH DFND 5 28928 0 0 PIER 1 IMPORTS INC COM 720279108 2041 88435 SH DFND 1 88435 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1798 110624 SH DFND 3 110624 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 105 6484 SH DFND 2 6484 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 77 4756 SH DFND 5 4756 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 70 4225 SH DFND 6 4225 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3588 275756 SH DFND 2 275756 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 386 42869 SH DFND 2 42869 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3121 339234 SH DFND 2 339234 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 4149 262616 SH DFND 2 262616 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2837 126215 SH DFND 2 126215 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8770 300952 SH DFND 2 300952 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1337 15057 SH DFND 2 15057 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4692 166125 SH DFND 2 166125 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5843 206843 SH DFND 1 206843 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 810 71618 SH DFND 2 71618 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 6023 605369 SH DFND 1 605369 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7238 727592 SH DFND 2 727592 0 0 PIMCO MUN INCOME FD II COM 72200W106 4337 406776 SH DFND 2 406776 0 0 PIMCO MUN INCOME FD III COM 72201A103 109 10933 SH DFND 2 10933 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1455 142269 SH DFND 2 142269 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1983 195639 SH DFND 2 195639 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 243 24840 SH DFND 2 24840 0 0 PINNACLE ENTMT INC COM 723456109 14 538 SH DFND 6 538 0 0 PINNACLE ENTMT INC COM 723456109 1598 61476 SH DFND 3 61476 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1982 60926 SH DFND 3 60926 0 0 PINNACLE FOODS INC DEL COM 72348P104 452 16474 SH DFND 3 16474 0 0 PINNACLE FOODS INC DEL COM 72348P104 511 18619 SH DFND 1 18619 0 0 PINNACLE FOODS INC DEL COM 72348P104 2609 95000 SH DFND 6 95000 0 0 PINNACLE WEST CAP CORP COM 723484101 1393 26335 SH DFND 2 26335 0 0 PINNACLE WEST CAP CORP COM 723484101 1533 28971 SH DFND 5 16577 12394 0 PINNACLE WEST CAP CORP COM 723484101 1253 23686 SH DFND 1 23686 0 0 PINNACLE WEST CAP CORP COM 723484101 19325 365171 SH DFND 3 365171 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 8405 409356 SH DFND 2 409356 0 0 PIONEER ENERGY SVCS CORP COM 723664108 171 21354 SH DFND 2 21354 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2094 261433 SH DFND 3 261433 0 0 PIONEER FLOATING RATE TR COM 72369J102 21309 1675241 SH DFND 2 1675241 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 437 32138 SH DFND 2 32138 0 0 PIONEER NAT RES CO COM 723787107 1950 10596 SH DFND 5 7118 3478 0 PIONEER NAT RES CO COM 723787107 6935 37682 SH DFND 2 37682 0 0 PIONEER NAT RES CO COM 723787107 29992 162937 SH DFND 3 162937 0 0 PIPER JAFFRAY COS COM 724078100 442 11178 SH DFND 2 11178 0 0 PIPER JAFFRAY COS COM 724078100 1725 43606 SH DFND 3 43606 0 0 PITNEY BOWES INC COM 724479100 60 2576 SH DFND 6 2576 0 0 PITNEY BOWES INC COM 724479100 20753 890700 SH DFND 3 890700 0 0 PITNEY BOWES INC COM 724479100 10078 432541 SH DFND 1 432541 0 0 PITNEY BOWES INC COM 724479100 366 15676 SH DFND 2 15676 0 0 PITNEY BOWES INC COM 724479100 617 26456 SH DFND 5 8189 18267 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8024 154992 SH DFND 1 154992 0 0 PLANTRONICS INC NEW COM 727493108 34 729 SH DFND 5 729 0 0 PLANTRONICS INC NEW COM 727493108 338 7286 SH DFND 3 7286 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 144 2351 SH DFND 3 2351 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 71 1159 SH DFND 6 1159 0 0 PLEXUS CORP COM 729132100 1371 31660 SH DFND 3 31660 0 0 PLUG POWER INC COM NEW 72919P202 42 26840 SH DFND 1 26840 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14813 318483 SH DFND 3 318483 0 0 PLUM CREEK TIMBER CO INC COM 729251108 633 13614 SH DFND 2 13614 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1263 27150 SH DFND 5 18010 9140 0 PLUM CREEK TIMBER CO INC COM 729251108 10728 230661 SH DFND 1 230661 0 0 PLX TECHNOLOGY INC COM 693417107 110 16642 SH DFND 1 16642 0 0 PLX TECHNOLOGY INC COM 693417107 35 5250 SH DFND 3 5250 0 0 PMC-SIERRA INC COM 69344F106 112 17439 SH DFND 3 17439 0 0 PMFG INC COM 69345P103 43 4713 SH DFND 1 4713 0 0 PMFG INC COM 69345P103 4917 543345 SH DFND 3 543345 0 0 PNC FINL SVCS GROUP INC COM 693475105 984 12682 SH DFND 5 7293 5389 0 PNC FINL SVCS GROUP INC COM 693475105 1675 21613 SH DFND 2 21613 0 0 PNC FINL SVCS GROUP INC COM 693475105 21548 277750 SH DFND 3 277750 0 0 PNM RES INC COM 69349H107 313 12973 SH DFND 2 12973 0 0 PNM RES INC COM 69349H107 1611 66797 SH DFND 3 66797 0 0 POLARIS INDS INC COM 731068102 2011 13805 SH DFND 1 13805 0 0 POLARIS INDS INC COM 731068102 17264 118540 SH DFND 3 118540 0 0 POLARIS INDS INC COM 731068102 1455 9989 SH DFND 5 9989 0 0 POLARIS INDS INC COM 731068102 197 1355 SH DFND 2 1355 0 0 POLYCOM INC COM 73172K104 295 26248 SH DFND 3 26248 0 0 POLYONE CORP COM 73179P106 638 18059 SH DFND 3 18059 0 0 POLYPORE INTL INC COM 73179V103 24 599 SH DFND 6 599 0 0 POLYPORE INTL INC COM 73179V103 45 1163 SH DFND 5 1163 0 0 POLYPORE INTL INC COM 73179V103 214 5490 SH DFND 3 5490 0 0 POOL CORPORATION COM 73278L105 155 2676 SH DFND 2 2676 0 0 POOL CORPORATION COM 73278L105 483 8316 SH DFND 3 8316 0 0 POOL CORPORATION COM 73278L105 1864 32063 SH DFND 5 30631 1432 0 POPULAR INC COM NEW 733174700 342 11923 SH DFND 6 11923 0 0 POPULAR INC COM NEW 733174700 1016 35361 SH DFND 3 35361 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1118 21164 SH DFND 6 21164 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2144 40568 SH DFND 3 40568 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 209 3954 SH DFND 2 3954 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 525 17369 SH DFND 3 17369 0 0 POSCO SPONSORED ADR 693483109 23 294 SH DFND 6 294 0 0 POSCO SPONSORED ADR 693483109 175 2243 SH DFND 3 2243 0 0 POSCO SPONSORED ADR 693483109 209 2687 SH DFND 2 2687 0 0 POST HLDGS INC COM 737446104 4328 87842 SH DFND 3 87842 0 0 POST HLDGS INC COM 737446104 18007 365479 SH DFND 1 365479 0 0 POST PPTYS INC COM 737464107 225 4979 SH DFND 3 4979 0 0 POST PPTYS INC COM 737464107 2009 44399 SH DFND 1 44399 0 0 POTASH CORP SASK INC COM 73755L107 3766 114250 SH DFND 3 114250 0 0 POTASH CORP SASK INC COM 73755L107 12220 370739 SH DFND 1 370739 0 0 POTASH CORP SASK INC COM 73755L107 633 19206 SH DFND 2 19206 0 0 POTASH CORP SASK INC COM 73755L107 401 12171 SH DFND 6 12171 0 0 POTLATCH CORP NEW COM 737630103 284 6814 SH DFND 3 6814 0 0 POTLATCH CORP NEW COM 737630103 7162 171580 SH DFND 1 171580 0 0 POTLATCH CORP NEW COM 737630103 238 5700 SH DFND 2 5700 0 0 POWELL INDS INC COM 739128106 2377 35485 SH DFND 3 35485 0 0 POWERSECURE INTL INC COM 73936N105 61 3564 SH DFND 3 3564 0 0 POWERSECURE INTL INC COM 73936N105 116 6764 SH DFND 1 6764 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 276 10749 SH DFND 10749 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1316 51300 SH DFND 4 51300 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1391 50936 SH DFND 2 50936 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1426 84172 SH DFND 2 84172 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6123 207482 SH DFND 2 207482 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 43529 1749612 SH DFND 2 1749612 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 713 31052 SH DFND 2 31052 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1122 41567 SH DFND 2 41567 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7692 572341 SH DFND 2 572341 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50445 573500 SH DFND 5 417500 156000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13726 156045 SH DFND 4 156045 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4734 220000 SH DFND 5 0 220000 0 PPG INDS INC COM 693506107 421 2220 SH DFND 5 0 2220 0 PPG INDS INC COM 693506107 6152 32440 SH DFND 6 32440 0 0 PPG INDS INC COM 693506107 14453 76203 SH DFND 2 76203 0 0 PPG INDS INC COM 693506107 21633 114060 SH DFND 3 114060 0 0 PPL CORP COM 69351T106 20250 672976 SH DFND 3 672976 0 0 PPL CORP COM 69351T106 1304 43327 SH DFND 1 43327 0 0 PPL CORP COM 69351T106 1651 54860 SH DFND 5 40971 13889 0 PPL CORP COM 69351T106 12807 425615 SH DFND 6 425615 0 0 PPL CORP COM 69351T106 13864 460920 SH DFND 2 460920 0 0 PRAXAIR INC COM 74005P104 17448 134185 SH DFND 3 134185 0 0 PRAXAIR INC COM 74005P104 10174 78251 SH DFND 2 78251 0 0 PRAXAIR INC COM 74005P104 425 3270 SH DFND 5 0 3270 0 PRAXAIR INC COM 74005P104 1971 15155 SH DFND 1 15155 0 0 PRECISION CASTPARTS CORP COM 740189105 4105 15244 SH DFND 6 15244 0 0 PRECISION CASTPARTS CORP COM 740189105 6342 23553 SH DFND 5 21948 1605 0 PRECISION CASTPARTS CORP COM 740189105 22388 83135 SH DFND 3 83135 0 0 PREMIER EXIBITIONS INC COM 74051E102 24 20330 SH DFND 1 20330 0 0 PREMIER INC CL A 74051N102 207 5631 SH DFND 3 5631 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 97 8410 SH DFND 3 8410 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2041 176142 SH DFND 1 176142 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 107 2999 SH DFND 2 2999 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1956 54647 SH DFND 3 54647 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 30 826 SH DFND 6 826 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 82 2284 SH DFND 5 2284 0 0 PRETIUM RES INC COM 74139C102 654 126804 SH DFND 3 126804 0 0 PRGX GLOBAL INC COM NEW 69357C503 29 4292 SH DFND 3 4292 0 0 PRGX GLOBAL INC COM NEW 69357C503 76 11315 SH DFND 1 11315 0 0 PRICE T ROWE GROUP INC COM 74144T108 2959 35329 SH DFND 5 29147 6182 0 PRICE T ROWE GROUP INC COM 74144T108 15431 184210 SH DFND 3 184210 0 0 PRICE T ROWE GROUP INC COM 74144T108 15725 187740 SH DFND 2 187740 0 0 PRICELINE COM INC COM NEW 741503403 54669 47031 SH DFND 3 47031 0 0 PRICELINE COM INC COM NEW 741503403 30 26 SH DFND 6 26 0 0 PRICELINE COM INC COM NEW 741503403 1021 879 SH DFND 5 532 347 0 PRICELINE COM INC COM NEW 741503403 4576 3937 SH DFND 2 3937 0 0 PRICESMART INC COM 741511109 483 4178 SH DFND 3 4178 0 0 PRIMERICA INC COM 74164M108 241 5625 SH DFND 3 5625 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1200 24330 SH DFND 2 24330 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2548 51667 SH DFND 5 41407 10260 0 PRINCIPAL FINL GROUP INC COM 74251V102 14523 294518 SH DFND 3 294518 0 0 PRIVATEBANCORP INC COM 742962103 1974 68236 SH DFND 1 68236 0 0 PRIVATEBANCORP INC COM 742962103 3586 123945 SH DFND 3 123945 0 0 PROASSURANCE CORP COM 74267C106 11 237 SH DFND 6 237 0 0 PROASSURANCE CORP COM 74267C106 487 10046 SH DFND 1 10046 0 0 PROASSURANCE CORP COM 74267C106 815 16805 SH DFND 5 16106 699 0 PROASSURANCE CORP COM 74267C106 1268 26154 SH DFND 3 26154 0 0 PROCTER & GAMBLE CO COM 742718109 15002 184269 SH DFND 5 171399 12870 0 PROCTER & GAMBLE CO COM 742718109 53094 652185 SH DFND 3 652185 0 0 PROCTER & GAMBLE CO COM 742718109 1307 16052 SH DFND 1 16052 0 0 PROCTER & GAMBLE CO COM 742718109 6272 77021 SH DFND 2 77021 0 0 PROGRESSIVE CORP OHIO COM 743315103 3255 119357 SH DFND 5 100691 18666 0 PROGRESSIVE CORP OHIO COM 743315103 18946 694740 SH DFND 3 694740 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 465 18803 SH DFND 1 18803 0 0 PROLOGIS INC COM 74340W103 456 12354 SH DFND 2 12354 0 0 PROLOGIS INC COM 74340W103 568 15385 SH DFND 1 15385 0 0 PROLOGIS INC COM 74340W103 3026 81872 SH DFND 5 70678 11194 0 PROLOGIS INC COM 74340W103 14984 405532 SH DFND 3 405532 0 0 PROS HOLDINGS INC COM 74346Y103 81 2021 SH DFND 3 2021 0 0 PROS HOLDINGS INC COM 74346Y103 424 10643 SH DFND 2 10643 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2810 27400 SH DFND 5 27400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1227 109362 SH DFND 1 109362 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2803 249801 SH DFND 2 249801 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1186 105748 SH DFND 3 105748 0 0 PROSPERITY BANCSHARES INC COM 743606105 538 8494 SH DFND 3 8494 0 0 PROTECTIVE LIFE CORP COM 743674103 48 949 SH DFND 6 949 0 0 PROTECTIVE LIFE CORP COM 743674103 2547 50270 SH DFND 3 50270 0 0 PROTHENA CORP PLC SHS G72800108 40 1505 SH DFND 3 1505 0 0 PROTHENA CORP PLC SHS G72800108 6626 249840 SH DFND 1 249840 0 0 PROVIDENCE SVC CORP COM 743815102 116 4510 SH DFND 1 4510 0 0 PROVIDENCE SVC CORP COM 743815102 33 1267 SH DFND 3 1267 0 0 PROVIDENCE SVC CORP COM 743815102 97 3774 SH DFND 2 3774 0 0 PROVIDENT FINL SVCS INC COM 74386T105 807 41760 SH DFND 3 41760 0 0 PRUDENTIAL FINL INC COM 744320102 278 3014 SH DFND 2 3014 0 0 PRUDENTIAL FINL INC COM 744320102 1971 21371 SH DFND 1 21371 0 0 PRUDENTIAL FINL INC COM 744320102 31875 345646 SH DFND 3 345646 0 0 PRUDENTIAL FINL INC COM 744320102 31979 346760 SH DFND 5 339400 7360 0 PRUDENTIAL PLC ADR 74435K204 1581 35138 SH DFND 2 35138 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 243 3186 SH DFND 3 3186 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 48 633 SH DFND 1 633 0 0 PTC INC COM 69370C100 12 350 SH DFND 6 350 0 0 PTC INC COM 69370C100 13845 391210 SH DFND 3 391210 0 0 PTC INC COM 69370C100 83 2337 SH DFND 5 2337 0 0 PUBLIC STORAGE COM 74460D109 671 4459 SH DFND 1 4459 0 0 PUBLIC STORAGE COM 74460D109 1005 6678 SH DFND 2 6678 0 0 PUBLIC STORAGE COM 74460D109 3984 26464 SH DFND 5 23748 2716 0 PUBLIC STORAGE COM 74460D109 14988 99575 SH DFND 3 99575 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 420 13094 SH DFND 5 344 12750 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1261 39351 SH DFND 1 39351 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6216 194075 SH DFND 2 194075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19744 616242 SH DFND 3 616242 0 0 PULTE GROUP INC COM 745867101 559 27410 SH DFND 5 4878 22532 0 PULTE GROUP INC COM 745867101 21593 1060033 SH DFND 3 1060033 0 0 PULTE GROUP INC COM 745867101 536 26306 SH DFND 2 26306 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4850 46844 SH DFND 3 46844 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 194 23522 SH DFND 3 23522 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4086 494759 SH DFND 2 494759 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1149 173010 SH DFND 2 173010 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2276 211886 SH DFND 2 211886 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2020 371453 SH DFND 2 371453 0 0 PVH CORP COM 693656100 47 349 SH DFND 2 349 0 0 PVH CORP COM 693656100 1021 7506 SH DFND 5 4358 3148 0 PVH CORP COM 693656100 15919 117037 SH DFND 3 117037 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 900 33553 SH DFND 3 33553 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5121 190840 SH DFND 2 190840 0 0 QEP RES INC COM 74733V100 922 30060 SH DFND 5 16823 13237 0 QEP RES INC COM 74733V100 3265 106500 SH DFND 6 106500 0 0 QEP RES INC COM 74733V100 634 20669 SH DFND 2 20669 0 0 QEP RES INC COM 74733V100 14644 477781 SH DFND 3 477781 0 0 QIAGEN NV REG SHS N72482107 1009 42397 SH DFND 2 42397 0 0 QIAGEN NV REG SHS N72482107 5977 251038 SH DFND 3 251038 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 298 SH DFND 6 298 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 469 5716 SH DFND 2 5716 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1114 13575 SH DFND 3 13575 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6837 83328 SH DFND 1 83328 0 0 QIWI PLC SPON ADR REP B 74735M108 297 5295 SH DFND 1 5295 0 0 QLIK TECHNOLOGIES INC COM 74733T105 490 18399 SH DFND 2 18399 0 0 QLIK TECHNOLOGIES INC COM 74733T105 10 382 SH DFND 6 382 0 0 QLIK TECHNOLOGIES INC COM 74733T105 93 3486 SH DFND 5 3486 0 0 QLIK TECHNOLOGIES INC COM 74733T105 409 15373 SH DFND 3 15373 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 7671 448167 SH DFND 2 448167 0 0 QUALCOMM INC COM 747525103 44417 598216 SH DFND 5 592618 5598 0 QUALCOMM INC COM 747525103 81020 1091179 SH DFND 3 1091179 0 0 QUALCOMM INC COM 747525103 9778 131679 SH DFND 2 131679 0 0 QUALITY SYS INC COM 747582104 28 1334 SH DFND 5 1334 0 0 QUALITY SYS INC COM 747582104 104 4948 SH DFND 3 4948 0 0 QUALITY SYS INC COM 747582104 2104 99918 SH DFND 2 99918 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 783 39289 SH DFND 3 39289 0 0 QUANTA SVCS INC COM 74762E102 2011 63739 SH DFND 5 47501 16238 0 QUANTA SVCS INC COM 74762E102 100612 3187947 SH DFND 3 3187947 0 0 QUANTUM CORP COM DSSG 747906204 31 25945 SH DFND 3 25945 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 187 SH DFND 6 187 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18984 354570 SH DFND 3 354570 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1128 21063 SH DFND 1 21063 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1019 19035 SH DFND 5 7703 11332 0 QUEST DIAGNOSTICS INC COM 74834L100 72 1349 SH DFND 2 1349 0 0 QUESTAR CORP COM 748356102 810 35243 SH DFND 3 35243 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 47 860 SH DFND 6 860 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 680 12487 SH DFND 2 12487 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3632 66696 SH DFND 3 66696 0 0 QUICKLOGIC CORP COM 74837P108 63 15864 SH DFND 1 15864 0 0 QUICKSILVER RESOURCES INC COM 74837R104 67 21765 SH DFND 3 21765 0 0 QUIKSILVER INC COM 74838C106 101 11561 SH DFND 3 11561 0 0 QUIKSILVER INC COM 74838C106 2195 250300 SH DFND 6 250300 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7154 154387 SH DFND 3 154387 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2919 62991 SH DFND 1 62991 0 0 RACKSPACE HOSTING INC COM 750086100 1011 25833 SH DFND 3 25833 0 0 RADIAN GROUP INC COM 750236101 389 27524 SH DFND 3 27524 0 0 RADIOSHACK CORP COM 750438103 59 22645 SH DFND 3 22645 0 0 RADISYS CORP COM 750459109 16 6780 SH DFND 3 6780 0 0 RADISYS CORP COM 750459109 28 12118 SH DFND 1 12118 0 0 RADNET INC COM 750491102 20 11970 SH DFND 1 11970 0 0 RALPH LAUREN CORP CL A 751212101 214 1213 SH DFND 2 1213 0 0 RALPH LAUREN CORP CL A 751212101 416 2356 SH DFND 5 36 2320 0 RALPH LAUREN CORP CL A 751212101 4414 25000 SH DFND 6 25000 0 0 RALPH LAUREN CORP CL A 751212101 15006 84984 SH DFND 3 84984 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 303 19229 SH DFND 2 19229 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 832 52888 SH DFND 5 52888 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 2053 SH DFND 1 2053 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 83 5258 SH DFND 3 5258 0 0 RAND LOGISTICS INC COM 752182105 1003 173790 SH DFND 3 173790 0 0 RAND LOGISTICS INC COM 752182105 30 5222 SH DFND 1 5222 0 0 RANDGOLD RES LTD ADR 752344309 183 2903 SH DFND 6 2903 0 0 RANDGOLD RES LTD ADR 752344309 3005 47843 SH DFND 3 47843 0 0 RANGE RES CORP COM 75281A109 149 1762 SH DFND 2 1762 0 0 RANGE RES CORP COM 75281A109 430 5098 SH DFND 5 0 5098 0 RANGE RES CORP COM 75281A109 24504 290637 SH DFND 3 290637 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2643 202985 SH DFND 3 202985 0 0 RARE ELEMENT RES LTD COM 75381M102 23 14963 SH DFND 1 14963 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1519 29100 SH DFND 6 29100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 333 6379 SH DFND 3 6379 0 0 RAYONIER INC COM 754907103 8719 207093 SH DFND 1 207093 0 0 RAYONIER INC COM 754907103 1086 25833 SH DFND 2 25833 0 0 RAYONIER INC COM 754907103 577 13704 SH DFND 5 13704 0 0 RAYONIER INC COM 754907103 11 258 SH DFND 6 258 0 0 RAYONIER INC COM 754907103 494 11734 SH DFND 3 11734 0 0 RAYTHEON CO COM NEW 755111507 5539 61081 SH DFND 5 56381 4700 0 RAYTHEON CO COM NEW 755111507 6193 68282 SH DFND 2 68282 0 0 RAYTHEON CO COM NEW 755111507 18540 204408 SH DFND 3 204408 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 616 34451 SH DFND 3 34451 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1136 63545 SH DFND 1 63545 0 0 REALD INC COM 75604L105 74 8677 SH DFND 3 8677 0 0 REALD INC COM 75604L105 36 4186 SH DFND 5 4186 0 0 REALOGY HLDGS CORP COM 75605Y106 440 8887 SH DFND 3 8887 0 0 REALTY INCOME CORP COM 756109104 591 15842 SH DFND 3 15842 0 0 REALTY INCOME CORP COM 756109104 1389 37237 SH DFND 2 37237 0 0 RED HAT INC COM 756577102 182 3239 SH DFND 2 3239 0 0 RED HAT INC COM 756577102 22670 404539 SH DFND 3 404539 0 0 RED HAT INC COM 756577102 487 8685 SH DFND 5 0 8685 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 96 1306 SH DFND 2 1306 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1554 21125 SH DFND 3 21125 0 0 REDWOOD TR INC COM 758075402 541 27910 SH DFND 2 27910 0 0 REDWOOD TR INC COM 758075402 16088 830548 SH DFND 3 830548 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2684 62917 SH DFND 2 62917 0 0 REGAL BELOIT CORP COM 758750103 12 159 SH DFND 5 159 0 0 REGAL BELOIT CORP COM 758750103 531 7199 SH DFND 1 7199 0 0 REGAL BELOIT CORP COM 758750103 963 13061 SH DFND 3 13061 0 0 REGAL ENTMT GROUP CL A 758766109 936 48149 SH DFND 3 48149 0 0 REGAL ENTMT GROUP CL A 758766109 1956 100574 SH DFND 1 100574 0 0 REGAL ENTMT GROUP CL A 758766109 881 45319 SH DFND 2 45319 0 0 REGAL ENTMT GROUP CL A 758766109 195 10000 SH DFND 5 10000 0 0 REGENCY CTRS CORP COM 758849103 443 9569 SH DFND 3 9569 0 0 REGENCY CTRS CORP COM 758849103 760 16410 SH DFND 2 16410 0 0 REGENCY CTRS CORP COM 758849103 1009 21775 SH DFND 5 21775 0 0 REGENCY CTRS CORP COM 758849103 132 2848 SH DFND 1 2848 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2431 92595 SH DFND 2 92595 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 108 SH DFND 6 108 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1816 6599 SH DFND 5 5092 1507 0 REGENERON PHARMACEUTICALS COM 75886F107 56918 206793 SH DFND 3 206793 0 0 REGIONS FINL CORP NEW COM 7591EP100 906 91596 SH DFND 5 48969 42627 0 REGIONS FINL CORP NEW COM 7591EP100 4168 421476 SH DFND 1 421476 0 0 REGIONS FINL CORP NEW COM 7591EP100 15719 1589379 SH DFND 3 1589379 0 0 REGIS CORP MINN COM 758932107 10 688 SH DFND 5 688 0 0 REGIS CORP MINN COM 758932107 1863 128409 SH DFND 3 128409 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 868 11208 SH DFND 1 11208 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 33856 437360 SH DFND 5 437360 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 106367 1374071 SH DFND 3 1374071 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 964 12711 SH DFND 1 12711 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2541 33499 SH DFND 3 33499 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 239 2457 SH DFND 3 2457 0 0 RENESOLA LTD SPONS ADS 75971T103 10174 2949154 SH DFND 1 2949154 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85 7419 SH DFND 3 7419 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 2776 SH DFND 5 2776 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 2759 SH DFND 1 2759 0 0 RENREN INC SPONSORED ADR 759892102 857 281086 SH DFND 1 281086 0 0 RENT A CTR INC NEW COM 76009N100 5 155 SH DFND 5 155 0 0 RENT A CTR INC NEW COM 76009N100 2011 60313 SH DFND 3 60313 0 0 RENTECH INC COM 760112102 60 34085 SH DFND 3 34085 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1413 80257 SH DFND 2 80257 0 0 RENTRAK CORP COM 760174102 158 4167 SH DFND 1 4167 0 0 RENTRAK CORP COM 760174102 43 1127 SH DFND 3 1127 0 0 REPLIGEN CORP COM 759916109 45 3325 SH DFND 3 3325 0 0 REPLIGEN CORP COM 759916109 163 11936 SH DFND 1 11936 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 156 8524 SH DFND 1 8524 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 44 2400 SH DFND 3 2400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 56 5207 SH DFND 3 5207 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 111 10403 SH DFND 2 10403 0 0 REPUBLIC SVCS INC COM 760759100 631 19034 SH DFND 2 19034 0 0 REPUBLIC SVCS INC COM 760759100 830 25013 SH DFND 5 13043 11970 0 REPUBLIC SVCS INC COM 760759100 10531 317198 SH DFND 1 317198 0 0 REPUBLIC SVCS INC COM 760759100 30811 928037 SH DFND 3 928037 0 0 RESEARCH FRONTIERS INC COM 760911107 59 10169 SH DFND 1 10169 0 0 RESMED INC COM 761152107 995 21135 SH DFND 5 19921 1214 0 RESMED INC COM 761152107 1230 26129 SH DFND 3 26129 0 0 RESOLUTE ENERGY CORP COM 76116A108 31348 3471495 SH DFND 3 3471495 0 0 RESOURCE CAP CORP COM 76120W302 64 10873 SH DFND 3 10873 0 0 RESOURCES CONNECTION INC COM 76122Q105 695 48517 SH DFND 3 48517 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 33 490 SH DFND 5 490 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 403 5990 SH DFND 3 5990 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 838 12446 SH DFND 6 12446 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1817 SH DFND 1 1817 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 5968 SH DFND 3 5968 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 643 43719 SH DFND 2 43719 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 952 64657 SH DFND 5 64657 0 0 RETAIL PPTYS AMER INC CL A 76131V202 23 1822 SH DFND 1 1822 0 0 RETAIL PPTYS AMER INC CL A 76131V202 237 18638 SH DFND 3 18638 0 0 RETAIL PPTYS AMER INC CL A 76131V202 893 70188 SH DFND 5 70188 0 0 RETAILMENOT INC COM SER 1 76132B106 1339 46500 SH DFND 6 46500 0 0 RETAILMENOT INC COM SER 1 76132B106 4319 150000 SH Call DFND 6 150000 0 0 RETAILMENOT INC COM SER 1 76132B106 33 1146 SH DFND 3 1146 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 71 20852 SH DFND 1 20852 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 20 5968 SH DFND 3 5968 0 0 REX ENERGY CORPORATION COM 761565100 177 8958 SH DFND 2 8958 0 0 REX ENERGY CORPORATION COM 761565100 101 5099 SH DFND 3 5099 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 21 41755 SH DFND 1 41755 0 0 REXNORD CORP NEW COM 76169B102 92 3421 SH DFND 3 3421 0 0 REXNORD CORP NEW COM 76169B102 251 9293 SH DFND 2 9293 0 0 REYNOLDS AMERICAN INC COM 761713106 1240 24793 SH DFND 2 24793 0 0 REYNOLDS AMERICAN INC COM 761713106 1669 33378 SH DFND 5 25081 8297 0 REYNOLDS AMERICAN INC COM 761713106 20842 416914 SH DFND 3 416914 0 0 RF MICRODEVICES INC COM 749941100 66 12878 SH DFND 5 12878 0 0 RF MICRODEVICES INC COM 749941100 2042 395686 SH DFND 1 395686 0 0 RF MICRODEVICES INC COM 749941100 34339 6654872 SH DFND 3 6654872 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 11528 SH DFND 3 11528 0 0 RIO TINTO PLC SPONSORED ADR 767204100 293 5190 SH DFND 2 5190 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1223 21680 SH DFND 3 21680 0 0 RITE AID CORP COM 767754104 96 18956 SH DFND 5 18956 0 0 RITE AID CORP COM 767754104 100 19742 SH DFND 2 19742 0 0 RITE AID CORP COM 767754104 777 153584 SH DFND 3 153584 0 0 RITE AID CORP COM 767754104 2024 400000 SH Put DFND 6 400000 0 0 RITE AID CORP COM 767754104 4684 925537 SH DFND 6 925537 0 0 RIVERBED TECHNOLOGY INC COM 768573107 98 5448 SH DFND 2 5448 0 0 RIVERBED TECHNOLOGY INC COM 768573107 491 27184 SH DFND 3 27184 0 0 RLJ LODGING TR COM 74965L101 1790 73588 SH DFND 5 73588 0 0 RLJ LODGING TR COM 74965L101 386 15874 SH DFND 3 15874 0 0 RLJ LODGING TR COM 74965L101 571 23475 SH DFND 1 23475 0 0 RLJ LODGING TR COM 74965L101 653 26842 SH DFND 2 26842 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2045 75866 SH DFND 1 75866 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1065 39500 SH DFND 6 39500 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 1976 SH DFND 3 1976 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 613 22747 SH DFND 2 22747 0 0 ROBERT HALF INTL INC COM 770323103 12 297 SH DFND 6 297 0 0 ROBERT HALF INTL INC COM 770323103 979 23305 SH DFND 5 12974 10331 0 ROBERT HALF INTL INC COM 770323103 998 23758 SH DFND 2 23758 0 0 ROBERT HALF INTL INC COM 770323103 24056 572889 SH DFND 3 572889 0 0 ROCKET FUEL INC COM 773111109 352 5730 SH DFND 3 5730 0 0 ROCK-TENN CO CL A 772739207 579 5512 SH DFND 5 5512 0 0 ROCK-TENN CO CL A 772739207 1239 11795 SH DFND 3 11795 0 0 ROCK-TENN CO CL A 772739207 1360 12952 SH DFND 6 12952 0 0 ROCKWELL AUTOMATION INC COM 773903109 458 3877 SH DFND 2 3877 0 0 ROCKWELL AUTOMATION INC COM 773903109 15722 133060 SH DFND 3 133060 0 0 ROCKWELL AUTOMATION INC COM 773903109 4037 34159 SH DFND 5 28957 5202 0 ROCKWELL AUTOMATION INC COM 773903109 2635 22299 SH DFND 1 22299 0 0 ROCKWELL COLLINS INC COM 774341101 626 8468 SH DFND 5 1865 6603 0 ROCKWELL COLLINS INC COM 774341101 15483 209457 SH DFND 3 209457 0 0 ROCKWELL MED INC COM 774374102 43 4080 SH DFND 3 4080 0 0 ROCKWELL MED INC COM 774374102 141 13460 SH DFND 1 13460 0 0 ROCKWOOD HLDGS INC COM 774415103 19 271 SH DFND 6 271 0 0 ROCKWOOD HLDGS INC COM 774415103 575 8000 SH DFND 5 8000 0 0 ROCKWOOD HLDGS INC COM 774415103 688 9563 SH DFND 3 9563 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 901 33345 SH DFND 3 33345 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3907 86349 SH DFND 1 86349 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 108 2396 SH DFND 3 2396 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2474 54685 SH DFND 2 54685 0 0 ROPER INDS INC NEW COM 776696106 434 3128 SH DFND 5 0 3128 0 ROPER INDS INC NEW COM 776696106 15322 110487 SH DFND 3 110487 0 0 ROSETTA RESOURCES INC COM 777779307 5 111 SH DFND 6 111 0 0 ROSETTA RESOURCES INC COM 777779307 31 647 SH DFND 5 647 0 0 ROSETTA RESOURCES INC COM 777779307 752 15641 SH DFND 2 15641 0 0 ROSETTA RESOURCES INC COM 777779307 12912 268775 SH DFND 3 268775 0 0 ROSS STORES INC COM 778296103 2441 32569 SH DFND 2 32569 0 0 ROSS STORES INC COM 778296103 21925 292606 SH DFND 3 292606 0 0 ROSS STORES INC COM 778296103 35039 467628 SH DFND 5 460947 6681 0 ROUSE PPTYS INC COM 779287101 45 2024 SH DFND 3 2024 0 0 ROUSE PPTYS INC COM 779287101 12080 544398 SH DFND 1 544398 0 0 ROVI CORP COM 779376102 475 24120 SH DFND 3 24120 0 0 ROVI CORP COM 779376102 255 12954 SH DFND 5 8720 4234 0 ROVI CORP COM 779376102 8 407 SH DFND 6 407 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 46 1315 SH DFND 6 1315 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23126 654008 SH DFND 3 654008 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 34 962 SH DFND 2 962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 168 2500 SH DFND 5 0 2500 0 ROYAL BK CDA MONTREAL QUE COM 780087102 226 3361 SH DFND 3 3361 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1951 29016 SH DFND 2 29016 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3798 56488 SH DFND 1 56488 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 192 9813 SH DFND 2 9813 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 219 19310 SH DFND 3 19310 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 681 14361 SH DFND 3 14361 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 1955 SH DFND 2 1955 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 463 9757 SH DFND 5 9757 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13550 190121 SH DFND 1 190121 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8012 112431 SH DFND 2 112431 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1642 23043 SH DFND 3 23043 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 746 9938 SH DFND 2 9938 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 403 SH DFND 6 403 0 0 ROYAL GOLD INC COM 780287108 71 1539 SH DFND 2 1539 0 0 ROYAL GOLD INC COM 780287108 22044 478481 SH DFND 3 478481 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 190 21313 SH DFND 2 21313 0 0 ROYCE MICRO-CAP TR INC COM 780915104 193 15287 SH DFND 3 15287 0 0 ROYCE VALUE TR INC COM 780910105 204 12769 SH DFND 3 12769 0 0 ROYCE VALUE TR INC COM 780910105 2925 182756 SH DFND 2 182756 0 0 RPC INC COM 749660106 288 16145 SH DFND 3 16145 0 0 RPM INTL INC COM 749685103 823 19816 SH DFND 3 19816 0 0 RPM INTL INC COM 749685103 1015 24449 SH DFND 2 24449 0 0 RPM INTL INC COM 749685103 2924 70445 SH DFND 1 70445 0 0 RTI INTL METALS INC COM 74973W107 110 3208 SH DFND 3 3208 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1073 107830 SH DFND 3 107830 0 0 RUBY TUESDAY INC COM 781182100 1711 246888 SH DFND 3 246888 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 875 74525 SH DFND 3 74525 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 156 10990 SH DFND 1 10990 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1491 104950 SH DFND 3 104950 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1283 27340 SH DFND 3 27340 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1880 40070 SH DFND 2 40070 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1963 41818 SH DFND 1 41818 0 0 RYDER SYS INC COM 783549108 443 6002 SH DFND 5 0 6002 0 RYDER SYS INC COM 783549108 1989 26955 SH DFND 1 26955 0 0 RYDER SYS INC COM 783549108 270 3653 SH DFND 2 3653 0 0 RYDER SYS INC COM 783549108 60 815 SH DFND 6 815 0 0 RYDER SYS INC COM 783549108 23329 316192 SH DFND 3 316192 0 0 RYLAND GROUP INC COM 783764103 166 3823 SH DFND 3 3823 0 0 RYLAND GROUP INC COM 783764103 530 12206 SH DFND 2 12206 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 276 6609 SH DFND 3 6609 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2015 48213 SH DFND 1 48213 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 31 1186 SH DFND 1 1186 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1719 65771 SH DFND 3 65771 0 0 SAFE BULKERS INC COM Y7388L103 206 19786 SH DFND 2 19786 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2140 106532 SH DFND 3 106532 0 0 SAFETY INS GROUP INC COM 78648T100 1255 22300 SH DFND 3 22300 0 0 SAFETY INS GROUP INC COM 78648T100 1821 32368 SH DFND 2 32368 0 0 SAFEWAY INC COM NEW 786514208 37 1135 SH DFND 6 1135 0 0 SAFEWAY INC COM NEW 786514208 40251 1235827 SH DFND 3 1235827 0 0 SAFEWAY INC COM NEW 786514208 5746 176392 SH DFND 2 176392 0 0 SAFEWAY INC COM NEW 786514208 4058 124590 SH DFND 5 112470 12120 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 30 606 SH DFND 3 606 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 83 1654 SH DFND 1 1654 0 0 SAIA INC COM 78709Y105 18041 562894 SH DFND 3 562894 0 0 SALESFORCE COM INC COM 79466L302 800 14500 SH DFND 6 14500 0 0 SALESFORCE COM INC COM 79466L302 1417 25668 SH DFND 5 17722 7946 0 SALESFORCE COM INC COM 79466L302 2004 36310 SH DFND 1 36310 0 0 SALESFORCE COM INC COM 79466L302 2208 40000 SH Call DFND 6 40000 0 0 SALESFORCE COM INC COM 79466L302 2335 42331 SH DFND 2 42331 0 0 SALESFORCE COM INC COM 79466L302 28213 511190 SH DFND 3 511190 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5447 229557 SH DFND 2 229557 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 9552 339823 SH DFND 2 339823 0 0 SALIX PHARMACEUTICALS INC COM 795435106 26674 296571 SH DFND 3 296571 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 459 15186 SH DFND 3 15186 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4707 281178 SH DFND 1 281178 0 0 SANCHEZ ENERGY CORP COM 79970Y105 21902 893579 SH DFND 3 893579 0 0 SANDERSON FARMS INC COM 800013104 134 1848 SH DFND 5 1848 0 0 SANDERSON FARMS INC COM 800013104 200 2763 SH DFND 2 2763 0 0 SANDERSON FARMS INC COM 800013104 2384 32957 SH DFND 3 32957 0 0 SANDISK CORP COM 80004C101 19 273 SH DFND 6 273 0 0 SANDISK CORP COM 80004C101 24797 351523 SH DFND 5 341451 10072 0 SANDISK CORP COM 80004C101 31366 444654 SH DFND 3 444654 0 0 SANDRIDGE ENERGY INC COM 80007P307 686 113042 SH DFND 3 113042 0 0 SANDRIDGE ENERGY INC COM 80007P307 3880 639247 SH DFND 6 639247 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5404 584221 SH DFND 1 584221 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 106 11840 SH DFND 1 11840 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 130 10941 SH DFND 1 10941 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 338 79060 SH DFND 3 79060 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2758 198534 SH DFND 3 198534 0 0 SANMINA CORPORATION COM 801056102 6 373 SH DFND 6 373 0 0 SANMINA CORPORATION COM 801056102 2906 174019 SH DFND 3 174019 0 0 SANOFI SPONSORED ADR 80105N105 890 16586 SH DFND 3 16586 0 0 SANOFI SPONSORED ADR 80105N105 1543 28782 SH DFND 2 28782 0 0 SANTARUS INC COM 802817304 526 16472 SH DFND 3 16472 0 0 SANTARUS INC COM 802817304 639 20000 SH DFND 6 20000 0 0 SAP AG SPON ADR 803054204 891 10228 SH DFND 3 10228 0 0 SAP AG SPON ADR 803054204 3088 35425 SH DFND 2 35425 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3003 147444 SH DFND 3 147444 0 0 SASOL LTD SPONSORED ADR 803866300 182 3686 SH DFND 3 3686 0 0 SASOL LTD SPONSORED ADR 803866300 1320 26692 SH DFND 1 26692 0 0 SASOL LTD SPONSORED ADR 803866300 2701 54651 SH DFND 2 54651 0 0 SBA COMMUNICATIONS CORP COM 78388J106 716 7973 SH DFND 2 7973 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1258 13999 SH DFND 5 13999 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1985 22096 SH DFND 1 22096 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3718 41388 SH DFND 3 41388 0 0 SCANA CORP NEW COM 80589M102 433 9228 SH DFND 5 0 9228 0 SCANA CORP NEW COM 80589M102 1303 27774 SH DFND 1 27774 0 0 SCANA CORP NEW COM 80589M102 8496 181036 SH DFND 2 181036 0 0 SCANA CORP NEW COM 80589M102 19538 416323 SH DFND 3 416323 0 0 SCANSOURCE INC COM 806037107 321 7552 SH DFND 2 7552 0 0 SCANSOURCE INC COM 806037107 2001 47149 SH DFND 3 47149 0 0 SCHEIN HENRY INC COM 806407102 2542 22243 SH DFND 5 21034 1209 0 SCHEIN HENRY INC COM 806407102 4441 38864 SH DFND 3 38864 0 0 SCHLUMBERGER LTD COM 806857108 3875 43018 SH DFND 2 43018 0 0 SCHLUMBERGER LTD COM 806857108 36912 409643 SH DFND 5 403572 6071 0 SCHLUMBERGER LTD COM 806857108 42677 473613 SH DFND 3 473613 0 0 SCHOLASTIC CORP COM 807066105 35645 1048072 SH DFND 3 1048072 0 0 SCHULMAN A INC COM 808194104 572 16225 SH DFND 2 16225 0 0 SCHULMAN A INC COM 808194104 1616 45822 SH DFND 3 45822 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 300 SH DFND 6 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 426 16388 SH DFND 5 0 16388 0 SCHWAB CHARLES CORP NEW COM 808513105 24499 942251 SH DFND 3 942251 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 2954 SH DFND 3 2954 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 467 9074 SH DFND 2 9074 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 221 SH DFND 6 221 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 123 SH DFND 5 123 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1605 48534 SH DFND 3 48534 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 838 25340 SH DFND 2 25340 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 388 SH DFND 6 388 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8854 522994 SH DFND 3 522994 0 0 SCORPIO TANKERS INC SHS Y7542C106 181 15322 SH DFND 3 15322 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 686 11019 SH DFND 3 11019 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1178 18928 SH DFND 2 18928 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4037 64885 SH DFND 1 64885 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1742 80196 SH DFND 3 80196 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44025 509492 SH DFND 5 504461 5031 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 48 554 SH DFND 6 554 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17049 197300 SH DFND 3 197300 0 0 SEABRIDGE GOLD INC COM 811916105 866 118660 SH DFND 3 118660 0 0 SEACOR HOLDINGS INC COM 811904101 1635 17925 SH DFND 3 17925 0 0 SEACOR HOLDINGS INC COM 811904101 29 322 SH DFND 5 322 0 0 SEADRILL LIMITED SHS G7945E105 2528 61546 SH DFND 3 61546 0 0 SEADRILL LIMITED SHS G7945E105 5807 141353 SH DFND 2 141353 0 0 SEADRILL LIMITED SHS G7945E105 7415 180510 SH DFND 1 180510 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 52 922 SH DFND 6 922 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4729 84216 SH DFND 2 84216 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14863 264656 SH DFND 1 264656 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45975 818640 SH DFND 3 818640 0 0 SEALED AIR CORP NEW COM 81211K100 434 12754 SH DFND 5 0 12754 0 SEALED AIR CORP NEW COM 81211K100 26457 777018 SH DFND 3 777018 0 0 SEARS HLDGS CORP COM 812350106 498 10146 SH DFND 3 10146 0 0 SEASPAN CORP SHS Y75638109 2266 98737 SH DFND 2 98737 0 0 SEASPAN CORP SHS Y75638109 2865 124826 SH DFND 1 124826 0 0 SEATTLE GENETICS INC COM 812578102 18 452 SH DFND 6 452 0 0 SEATTLE GENETICS INC COM 812578102 7269 182220 SH DFND 3 182220 0 0 SEI INVESTMENTS CO COM 784117103 708 20390 SH DFND 3 20390 0 0 SEI INVESTMENTS CO COM 784117103 957 27548 SH DFND 1 27548 0 0 SELECT COMFORT CORP COM 81616X103 268 12703 SH DFND 3 12703 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 52 1937 SH DFND 3 1937 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2260 84509 SH DFND 2 84509 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12471 140900 SH DFND 5 102300 38600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 901 25207 SH DFND 2 25207 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9582 207300 SH DFND 5 133400 73900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1849 40000 SH Put DFND 6 40000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24779 693300 SH DFND 5 501200 192100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 3655 SH DFND 2 3655 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12310 184200 SH DFND 5 133200 51000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8020 120000 SH Put DFND 6 120000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 3387 SH DFND 2 3387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1568 30000 SH Put DFND 6 30000 0 0 SELECTIVE INS GROUP INC COM 816300107 1296 47907 SH DFND 3 47907 0 0 SEMGROUP CORP CL A 81663A105 33 509 SH DFND 5 509 0 0 SEMGROUP CORP CL A 81663A105 280 4286 SH DFND 3 4286 0 0 SEMGROUP CORP CL A 81663A105 6947 106500 SH DFND 6 106500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 516 132522 SH DFND 2 132522 0 0 SEMPRA ENERGY COM 816851109 4768 53121 SH DFND 6 53121 0 0 SEMPRA ENERGY COM 816851109 16443 183191 SH DFND 3 183191 0 0 SEMPRA ENERGY COM 816851109 2788 31068 SH DFND 2 31068 0 0 SEMPRA ENERGY COM 816851109 1007 11208 SH DFND 5 6512 4696 0 SEMTECH CORP COM 816850101 379 15000 SH DFND 6 15000 0 0 SEMTECH CORP COM 816850101 30188 1194151 SH DFND 3 1194151 0 0 SEMTECH CORP COM 816850101 29 1136 SH DFND 5 1136 0 0 SENECA FOODS CORP NEW CL A 817070501 3338 104687 SH DFND 3 104687 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 435 19565 SH DFND 3 19565 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1292 58111 SH DFND 5 58111 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1350 60711 SH DFND 1 60711 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4697 211210 SH DFND 2 211210 0 0 SENOMYX INC COM 81724Q107 70 13766 SH DFND 1 13766 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 892 23016 SH DFND 2 23016 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1083 27940 SH DFND 1 27940 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 5437 SH DFND 3 5437 0 0 SEQUENOM INC COM NEW 817337405 100 42620 SH DFND 6 42620 0 0 SEQUENOM INC COM NEW 817337405 34 14380 SH DFND 3 14380 0 0 SERVICE CORP INTL COM 817565104 264 14600 SH DFND 5 9554 5046 0 SERVICE CORP INTL COM 817565104 456 25128 SH DFND 3 25128 0 0 SERVICE CORP INTL COM 817565104 966 53275 SH DFND 6 53275 0 0 SERVICE CORP INTL COM 817565104 2649 146115 SH DFND 1 146115 0 0 SERVICENOW INC COM 81762P102 417 7441 SH DFND 3 7441 0 0 SERVICENOW INC COM 81762P102 662 11817 SH DFND 2 11817 0 0 SERVICENOW INC COM 81762P102 2123 37902 SH DFND 1 37902 0 0 SERVICESOURCE INTL LLC COM 81763U100 54 6385 SH DFND 3 6385 0 0 SERVICESOURCE INTL LLC COM 81763U100 1977 235920 SH DFND 1 235920 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 291 22081 SH DFND 2 22081 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 996 75716 SH DFND 1 75716 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 21 1576 SH DFND 3 1576 0 0 SFX ENTMT INC COM 784178303 16 1369 SH DFND 3 1369 0 0 SFX ENTMT INC COM 784178303 180 15000 SH DFND 6 15000 0 0 SFX ENTMT INC COM 784178303 13 1078 SH DFND 1 1078 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 1088 SH DFND 2 1088 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 766 167508 SH DFND 1 167508 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4972 204299 SH DFND 2 204299 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5208 214100 SH DFND 5 199900 14200 0 SHERWIN WILLIAMS CO COM 824348106 539 2936 SH DFND 2 2936 0 0 SHERWIN WILLIAMS CO COM 824348106 1539 8383 SH DFND 5 5000 3383 0 SHERWIN WILLIAMS CO COM 824348106 5065 27600 SH DFND 6 27600 0 0 SHERWIN WILLIAMS CO COM 824348106 16248 88547 SH DFND 3 88547 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 85 5163 SH DFND 3 5163 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3005 183465 SH DFND 1 183465 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 403 24553 SH DFND 2 24553 0 0 SHIRE PLC SPONSORED ADR 82481R106 350 2474 SH DFND 2 2474 0 0 SHIRE PLC SPONSORED ADR 82481R106 753 5330 SH DFND 3 5330 0 0 SHUTTERFLY INC COM 82568P304 32 629 SH DFND 5 629 0 0 SHUTTERFLY INC COM 82568P304 49 961 SH DFND 6 961 0 0 SHUTTERFLY INC COM 82568P304 750 14726 SH DFND 3 14726 0 0 SHUTTERSTOCK INC COM 825690100 29 345 SH DFND 6 345 0 0 SHUTTERSTOCK INC COM 825690100 446 5334 SH DFND 3 5334 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 46 9533 SH DFND 2 9533 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 665 138190 SH DFND 3 138190 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10331 2147736 SH DFND 1 2147736 0 0 SIEMENS A G SPONSORED ADR 826197501 829 5986 SH DFND 3 5986 0 0 SIEMENS A G SPONSORED ADR 826197501 3342 24124 SH DFND 2 24124 0 0 SIGMA ALDRICH CORP COM 826552101 1650 17555 SH DFND 2 17555 0 0 SIGMA ALDRICH CORP COM 826552101 19437 206755 SH DFND 3 206755 0 0 SIGMA ALDRICH CORP COM 826552101 1380 14682 SH DFND 5 9679 5003 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11063 102989 SH DFND 3 102989 0 0 SIGNET JEWELERS LIMITED SHS G81276100 606 7696 SH DFND 3 7696 0 0 SILGAN HOLDINGS INC COM 827048109 6 132 SH DFND 5 132 0 0 SILGAN HOLDINGS INC COM 827048109 318 6632 SH DFND 3 6632 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1267 94507 SH DFND 3 94507 0 0 SILICON IMAGE INC COM 82705T102 85 13893 SH DFND 3 13893 0 0 SILICON IMAGE INC COM 82705T102 676 109872 SH DFND 5 109872 0 0 SILICON IMAGE INC COM 82705T102 2295 373092 SH DFND 1 373092 0 0 SILICON LABORATORIES INC COM 826919102 203 4684 SH DFND 3 4684 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2981 SH DFND 3 2981 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 971 162530 SH DFND 2 162530 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 25 1584 SH DFND 3 1584 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 239 14966 SH DFND 2 14966 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6932 433502 SH DFND 1 433502 0 0 SILVER BULL RES INC COM 827458100 9 25193 SH DFND 1 25193 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 21 1022 SH DFND 3 1022 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2241 106500 SH DFND 6 106500 0 0 SILVER STD RES INC COM 82823L106 1040 149482 SH DFND 3 149482 0 0 SILVER WHEATON CORP COM 828336107 4155 205785 SH DFND 3 205785 0 0 SILVERCORP METALS INC COM 82835P103 607 264966 SH DFND 3 264966 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 845 SH DFND 3 845 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1160 68022 SH DFND 1 68022 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 6627 SH DFND 3 6627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16090 105743 SH DFND 3 105743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6897 45327 SH DFND 5 42648 2679 0 SIMON PPTY GROUP INC NEW COM 828806109 287 1883 SH DFND 2 1883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3407 22386 SH DFND 1 22386 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 143 3897 SH DFND 3 3897 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 357 9731 SH DFND 2 9731 0 0 SINA CORP ORD G81477104 7 82 SH DFND 6 82 0 0 SINA CORP ORD G81477104 1185 14069 SH DFND 3 14069 0 0 SINA CORP ORD G81477104 4687 55642 SH DFND 1 55642 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 669 SH DFND 6 669 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 81 2261 SH DFND 5 2261 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 627 17537 SH DFND 3 17537 0 0 SIRIUS XM HLDGS INC COM 82968B103 6193 1774634 SH DFND 3 1774634 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 213 3029 SH DFND 3 3029 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 55 780 SH DFND 2 780 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 815 22144 SH DFND 5 22144 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 821 22283 SH DFND 2 22283 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1151 31248 SH DFND 3 31248 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3784 102769 SH DFND 1 102769 0 0 SJW CORP COM 784305104 89 3001 SH DFND 3 3001 0 0 SJW CORP COM 784305104 1492 50096 SH DFND 2 50096 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 191 7765 SH DFND 3 7765 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1374 55828 SH DFND 1 55828 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5404 219505 SH DFND 2 219505 0 0 SKECHERS U S A INC CL A 830566105 502 15157 SH DFND 2 15157 0 0 SKECHERS U S A INC CL A 830566105 110 3327 SH DFND 3 3327 0 0 SKYWEST INC COM 830879102 57 3855 SH DFND 5 3855 0 0 SKYWEST INC COM 830879102 3190 215137 SH DFND 3 215137 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 299 10455 SH DFND 2 10455 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 859 30090 SH DFND 3 30090 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 924 32332 SH DFND 5 29780 2552 0 SKYWORKS SOLUTIONS INC COM 83088M102 2003 70149 SH DFND 1 70149 0 0 SL GREEN RLTY CORP COM 78440X101 263 2846 SH DFND 1 2846 0 0 SL GREEN RLTY CORP COM 78440X101 647 7009 SH DFND 3 7009 0 0 SL GREEN RLTY CORP COM 78440X101 2342 25359 SH DFND 5 25359 0 0 SLM CORP COM 78442P106 25965 988017 SH DFND 3 988017 0 0 SLM CORP COM 78442P106 67 2543 SH DFND 6 2543 0 0 SLM CORP COM 78442P106 85 3227 SH DFND 2 3227 0 0 SLM CORP COM 78442P106 1318 50170 SH DFND 5 34400 15770 0 SM ENERGY CO COM 78454L100 19943 239959 SH DFND 3 239959 0 0 SM ENERGY CO COM 78454L100 1442 17346 SH DFND 5 16544 802 0 SM ENERGY CO COM 78454L100 544 6548 SH DFND 2 6548 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 369 168425 SH DFND 2 168425 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5588 77892 SH DFND 2 77892 0 0 SMITH A O COM 831865209 546 10132 SH DFND 2 10132 0 0 SMITH A O COM 831865209 605 11200 SH DFND 6 11200 0 0 SMITH A O COM 831865209 23635 438174 SH DFND 3 438174 0 0 SMUCKER J M CO COM NEW 832696405 1231 11882 SH DFND 1 11882 0 0 SMUCKER J M CO COM NEW 832696405 3328 32115 SH DFND 5 25769 6346 0 SMUCKER J M CO COM NEW 832696405 9392 90644 SH DFND 2 90644 0 0 SMUCKER J M CO COM NEW 832696405 38755 374014 SH DFND 3 374014 0 0 SNAP ON INC COM 833034101 33282 303890 SH DFND 5 299976 3914 0 SNAP ON INC COM 833034101 14886 135918 SH DFND 3 135918 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2792 107889 SH DFND 1 107889 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 117 4536 SH DFND 2 4536 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 430 SH DFND 6 430 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 732 SH DFND 3 732 0 0 SOHU COM INC COM 83408W103 26 352 SH DFND 6 352 0 0 SOHU COM INC COM 83408W103 935 12816 SH DFND 3 12816 0 0 SOHU COM INC COM 83408W103 2006 27512 SH DFND 1 27512 0 0 SOLAR CAP LTD COM 83413U100 85 3754 SH DFND 3 3754 0 0 SOLAR CAP LTD COM 83413U100 665 29446 SH DFND 2 29446 0 0 SOLAR SR CAP LTD COM 83416M105 1247 68415 SH DFND 3 68415 0 0 SOLARCITY CORP COM 83416T100 17972 316298 SH DFND 1 316298 0 0 SOLARCITY CORP COM 83416T100 308 5427 SH DFND 3 5427 0 0 SOLARWINDS INC COM 83416B109 628 16600 SH DFND 6 16600 0 0 SOLARWINDS INC COM 83416B109 353 9343 SH DFND 3 9343 0 0 SOLARWINDS INC COM 83416B109 74 1955 SH DFND 2 1955 0 0 SOLERA HOLDINGS INC COM 83421A104 267 3772 SH DFND 3 3772 0 0 SOLERA HOLDINGS INC COM 83421A104 781 11042 SH DFND 1 11042 0 0 SOLTA MED INC COM 83438K103 28 9381 SH DFND 3 9381 0 0 SOLTA MED INC COM 83438K103 69 23379 SH DFND 1 23379 0 0 SOLTA MED INC COM 83438K103 299 100000 SH DFND 6 100000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 739 30206 SH DFND 5 30206 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2684 109627 SH DFND 3 109627 0 0 SONIC CORP COM 835451105 1023 50671 SH DFND 3 50671 0 0 SONOCO PRODS CO COM 835495102 63756 1528185 SH DFND 3 1528185 0 0 SONOCO PRODS CO COM 835495102 2052 49228 SH DFND 2 49228 0 0 SONUS NETWORKS INC COM 835916107 64 20313 SH DFND 3 20313 0 0 SONY CORP ADR NEW 835699307 328 18786 SH DFND 6 18786 0 0 SOTHEBYS COM 835898107 77 1448 SH DFND 5 1448 0 0 SOTHEBYS COM 835898107 5116 96165 SH DFND 6 96165 0 0 SOTHEBYS COM 835898107 6820 128201 SH DFND 3 128201 0 0 SOUFUN HLDGS LTD ADR 836034108 37 455 SH DFND 6 455 0 0 SOUFUN HLDGS LTD ADR 836034108 938 11380 SH DFND 3 11380 0 0 SOUFUN HLDGS LTD ADR 836034108 4091 49639 SH DFND 1 49639 0 0 SOUFUN HLDGS LTD ADR 836034108 4790 58129 SH DFND 2 58129 0 0 SOUTH JERSEY INDS INC COM 838518108 256 4577 SH DFND 2 4577 0 0 SOUTH JERSEY INDS INC COM 838518108 1989 35540 SH DFND 3 35540 0 0 SOUTHERN CO COM 842587107 17797 432893 SH DFND 2 432893 0 0 SOUTHERN CO COM 842587107 19420 472381 SH DFND 3 472381 0 0 SOUTHERN CO COM 842587107 1308 31824 SH DFND 1 31824 0 0 SOUTHERN CO COM 842587107 8889 216226 SH DFND 5 189400 26826 0 SOUTHERN COPPER CORP COM 84265V105 60 2103 SH DFND 2 2103 0 0 SOUTHERN COPPER CORP COM 84265V105 583 20300 SH Call DFND 6 20300 0 0 SOUTHERN COPPER CORP COM 84265V105 717 24981 SH DFND 6 24981 0 0 SOUTHERN COPPER CORP COM 84265V105 3425 119281 SH DFND 3 119281 0 0 SOUTHWEST AIRLS CO COM 844741108 260 13807 SH DFND 6 13807 0 0 SOUTHWEST AIRLS CO COM 844741108 34046 1807175 SH DFND 5 1772120 35055 0 SOUTHWEST AIRLS CO COM 844741108 34195 1815027 SH DFND 3 1815027 0 0 SOUTHWEST GAS CORP COM 844895102 572 10223 SH DFND 3 10223 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15854 403101 SH DFND 3 403101 0 0 SOUTHWESTERN ENERGY CO COM 845467109 477 12101 SH DFND 2 12101 0 0 SOUTHWESTERN ENERGY CO COM 845467109 752 19101 SH DFND 5 5609 13492 0 SOVRAN SELF STORAGE INC COM 84610H108 1981 30400 SH DFND 1 30400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 927 14211 SH DFND 2 14211 0 0 SOVRAN SELF STORAGE INC COM 84610H108 291 4466 SH DFND 3 4466 0 0 SOVRAN SELF STORAGE INC COM 84610H108 868 13319 SH DFND 5 13319 0 0 SPANSION INC COM CL A NEW 84649R200 1530 110134 SH DFND 3 110134 0 0 SPARTAN MTRS INC COM 846819100 76 11280 SH DFND 1 11280 0 0 SPARTAN MTRS INC COM 846819100 1441 215076 SH DFND 3 215076 0 0 SPARTAN STORES INC COM 846822104 453 18669 SH DFND 2 18669 0 0 SPARTAN STORES INC COM 846822104 2420 99675 SH DFND 3 99675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1115 9600 SH DFND 4 9600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1756 15120 SH DFND 6 15120 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4641 39949 SH DFND 2 39949 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 963 23379 SH DFND 2 23379 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18589 440500 SH DFND 5 130800 309700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23821 129000 SH Put DFND 6 129000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39400 213330 SH DFND 4 213330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97875 530000 SH Call DFND 6 530000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281006 1521520 SH DFND 5 1133520 388000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8643 46804 SH DFND 3 46804 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16678 68295 SH DFND 4 68295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63296 259200 SH DFND 5 174800 84400 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6960 225535 SH DFND 2 225535 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 176 3125 SH DFND 3125 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2734 39900 SH Put DFND 6 39900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2104 50000 SH Put DFND 6 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1332 40000 SH Put DFND 6 40000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 157 4700 SH DFND 5 4700 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1109 21720 SH DFND 2 21720 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 192 3283 SH DFND 2 3283 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26744 659357 SH DFND 2 659357 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12894 317900 SH DFND 1 317900 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13112 280572 SH DFND 2 280572 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2499 67323 SH DFND 2 67323 0 0 SPECTRA ENERGY CORP COM 847560109 589 16528 SH DFND 5 4300 12228 0 SPECTRA ENERGY CORP COM 847560109 1536 43149 SH DFND 2 43149 0 0 SPECTRA ENERGY CORP COM 847560109 16695 468709 SH DFND 3 468709 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1356 29891 SH DFND 1 29891 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1746 24742 SH DFND 3 24742 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 97 1374 SH DFND 5 1374 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 597 8469 SH DFND 1 8469 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2349 265436 SH DFND 3 265436 0 0 SPEED COMM INC COM 84764T106 29 6258 SH DFND 3 6258 0 0 SPEED COMM INC COM 84764T106 79 16944 SH DFND 1 16944 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 549 16100 SH DFND 5 16100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 702 20610 SH DFND 3 20610 0 0 SPIRIT AIRLS INC COM 848577102 29 645 SH DFND 6 645 0 0 SPIRIT AIRLS INC COM 848577102 33 718 SH DFND 5 718 0 0 SPIRIT AIRLS INC COM 848577102 1160 25549 SH DFND 3 25549 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 332 33736 SH DFND 3 33736 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1203 122488 SH DFND 2 122488 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1360 138335 SH DFND 5 138335 0 0 SPLUNK INC COM 848637104 708 10316 SH DFND 2 10316 0 0 SPLUNK INC COM 848637104 378 5507 SH DFND 3 5507 0 0 SPRINT CORP COM SER 1 85207U105 613 57020 SH DFND 3 57020 0 0 SPROUTS FMRS MKT INC COM 85208M102 2301 59867 SH DFND 3 59867 0 0 SPROUTS FMRS MKT INC COM 85208M102 759 19769 SH DFND 6 19769 0 0 SPX CORP COM 784635104 245 2459 SH DFND 3 2459 0 0 SPX CORP COM 784635104 1624 16302 SH DFND 5 16302 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1880 SH DFND 5 1880 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 6627 SH DFND 3 6627 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 889 17788 SH DFND 2 17788 0 0 ST JOE CO COM 790148100 163 8469 SH DFND 2 8469 0 0 ST JOE CO COM 790148100 210 10968 SH DFND 3 10968 0 0 ST JUDE MED INC COM 790849103 24370 393374 SH DFND 3 393374 0 0 ST JUDE MED INC COM 790849103 702 11348 SH DFND 2 11348 0 0 ST JUDE MED INC COM 790849103 1716 27695 SH DFND 5 17824 9871 0 STAG INDL INC COM 85254J102 72 3530 SH DFND 3 3530 0 0 STAG INDL INC COM 85254J102 1782 87386 SH DFND 2 87386 0 0 STAGE STORES INC COM NEW 85254C305 2809 126433 SH DFND 3 126433 0 0 STAMPS COM INC COM NEW 852857200 1470 34918 SH DFND 3 34918 0 0 STANCORP FINL GROUP INC COM 852891100 77 1161 SH DFND 6 1161 0 0 STANCORP FINL GROUP INC COM 852891100 1808 27294 SH DFND 3 27294 0 0 STANDARD PAC CORP NEW COM 85375C101 432 47784 SH DFND 2 47784 0 0 STANDARD PAC CORP NEW COM 85375C101 1117 123408 SH DFND 3 123408 0 0 STANDEX INTL CORP COM 854231107 41 647 SH DFND 5 647 0 0 STANDEX INTL CORP COM 854231107 83 1325 SH DFND 2 1325 0 0 STANDEX INTL CORP COM 854231107 116 1850 SH DFND 3 1850 0 0 STANLEY BLACK & DECKER INC COM 854502101 17810 220721 SH DFND 3 220721 0 0 STANLEY BLACK & DECKER INC COM 854502101 813 10000 SH DFND 6 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1879 23293 SH DFND 5 16042 7251 0 STANLEY BLACK & DECKER INC COM 854502101 4062 50000 SH Call DFND 6 50000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6113 75740 SH DFND 2 75740 0 0 STAPLES INC COM 855030102 28676 1804680 SH DFND 3 1804680 0 0 STAPLES INC COM 855030102 463 29135 SH DFND 5 2807 26328 0 STAPLES INC COM 855030102 4177 262929 SH DFND 2 262929 0 0 STAR SCIENTIFIC INC COM 85517P101 71 61275 SH DFND 3 61275 0 0 STARBUCKS CORP COM 855244109 1631 20761 SH DFND 6 20761 0 0 STARBUCKS CORP COM 855244109 1937 24707 SH DFND 1 24707 0 0 STARBUCKS CORP COM 855244109 3194 40741 SH DFND 5 33992 6749 0 STARBUCKS CORP COM 855244109 4975 63460 SH DFND 2 63460 0 0 STARBUCKS CORP COM 855244109 40630 518301 SH DFND 3 518301 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1851 23301 SH DFND 5 16990 6311 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16948 213319 SH DFND 3 213319 0 0 STARWOOD PPTY TR INC COM 85571B105 11901 429615 SH DFND 1 429615 0 0 STARWOOD PPTY TR INC COM 85571B105 4027 145361 SH DFND 2 145361 0 0 STARWOOD PPTY TR INC COM 85571B105 383 13821 SH DFND 3 13821 0 0 STARZ COM SER A 85571Q102 32670 1117293 SH DFND 1 1117293 0 0 STARZ COM SER A 85571Q102 442 15102 SH DFND 3 15102 0 0 STATE STR CORP COM 857477103 194 2647 SH DFND 2 2647 0 0 STATE STR CORP COM 857477103 2399 32694 SH DFND 5 25696 6998 0 STATE STR CORP COM 857477103 16035 218487 SH DFND 3 218487 0 0 STATOIL ASA SPONSORED ADR 85771P102 49 2020 SH DFND 6 2020 0 0 STATOIL ASA SPONSORED ADR 85771P102 1349 55922 SH DFND 1 55922 0 0 STATOIL ASA SPONSORED ADR 85771P102 1652 68391 SH DFND 2 68391 0 0 STEEL DYNAMICS INC COM 858119100 24 1249 SH DFND 6 1249 0 0 STEEL DYNAMICS INC COM 858119100 707 36200 SH DFND 5 36200 0 0 STEEL DYNAMICS INC COM 858119100 2276 116504 SH DFND 3 116504 0 0 STEELCASE INC CL A 858155203 35 2238 SH DFND 5 2238 0 0 STEELCASE INC CL A 858155203 152 9583 SH DFND 3 9583 0 0 STEIN MART INC COM 858375108 1238 92074 SH DFND 3 92074 0 0 STELLARONE CORP COM 85856G100 1294 53757 SH DFND 3 53757 0 0 STEMCELLS INC COM NEW 85857R204 22 17700 SH DFND 1 17700 0 0 STEPAN CO COM 858586100 676 10302 SH DFND 3 10302 0 0 STERICYCLE INC COM 858912108 830 7142 SH DFND 2 7142 0 0 STERICYCLE INC COM 858912108 1015 8736 SH DFND 5 4490 4246 0 STERICYCLE INC COM 858912108 17304 148954 SH DFND 3 148954 0 0 STERIS CORP COM 859152100 67 1389 SH DFND 5 1389 0 0 STERIS CORP COM 859152100 353 7354 SH DFND 3 7354 0 0 STERIS CORP COM 859152100 371 7738 SH DFND 2 7738 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2222 189431 SH DFND 3 189431 0 0 STERLING FINL CORP WASH COM NEW 859319303 7 200 SH DFND 6 200 0 0 STERLING FINL CORP WASH COM NEW 859319303 2147 63005 SH DFND 3 63005 0 0 STEWART INFORMATION SVCS COR COM 860372101 3098 95991 SH DFND 3 95991 0 0 STIFEL FINL CORP COM 860630102 565 11800 SH DFND 6 11800 0 0 STIFEL FINL CORP COM 860630102 240 5018 SH DFND 3 5018 0 0 STILLWATER MNG CO COM 86074Q102 545 44085 SH DFND 2 44085 0 0 STILLWATER MNG CO COM 86074Q102 1660 134537 SH DFND 3 134537 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 904 113017 SH DFND 2 113017 0 0 STONE ENERGY CORP COM 861642106 29 836 SH DFND 6 836 0 0 STONE ENERGY CORP COM 861642106 407 11753 SH DFND 2 11753 0 0 STONE ENERGY CORP COM 861642106 2610 75455 SH DFND 3 75455 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4316 235469 SH DFND 2 235469 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4801 262090 SH DFND 1 262090 0 0 STONERIDGE INC COM 86183P102 40 3103 SH DFND 3 3103 0 0 STONERIDGE INC COM 86183P102 131 10276 SH DFND 1 10276 0 0 STRATASYS LTD SHS M85548101 404 2997 SH DFND 3 2997 0 0 STRATASYS LTD SHS M85548101 1142 8476 SH DFND 2 8476 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1410 156087 SH DFND 2 156087 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 53 5644 SH DFND 1 5644 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 219 23164 SH DFND 5 23164 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 258 27280 SH DFND 3 27280 0 0 STRYKER CORP COM 863667101 953 12672 SH DFND 5 6995 5677 0 STRYKER CORP COM 863667101 2090 27810 SH DFND 2 27810 0 0 STRYKER CORP COM 863667101 18621 247824 SH DFND 3 247824 0 0 STURM RUGER & CO INC COM 864159108 198 2709 SH DFND 2 2709 0 0 STURM RUGER & CO INC COM 864159108 769 10526 SH DFND 5 10526 0 0 STURM RUGER & CO INC COM 864159108 1444 19751 SH DFND 3 19751 0 0 STURM RUGER & CO INC COM 864159108 3596 49193 SH DFND 1 49193 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3684 78563 SH DFND 2 78563 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 460 9804 SH DFND 1 9804 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 154 16388 SH DFND 2 16388 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 2481 SH DFND 3 2481 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 7094 SH DFND 6 7094 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 215 20520 SH DFND 3 20520 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 862 82233 SH DFND 2 82233 0 0 SUN BANCORP INC COM 86663B102 17 4926 SH DFND 3 4926 0 0 SUN BANCORP INC COM 86663B102 80 22647 SH DFND 1 22647 0 0 SUN CMNTYS INC COM 866674104 45 1059 SH DFND 1 1059 0 0 SUN CMNTYS INC COM 866674104 234 5490 SH DFND 3 5490 0 0 SUN CMNTYS INC COM 866674104 987 23136 SH DFND 5 23136 0 0 SUN CMNTYS INC COM 866674104 1651 38726 SH DFND 2 38726 0 0 SUN LIFE FINL INC COM 866796105 5276 149357 SH DFND 2 149357 0 0 SUNCOKE ENERGY INC COM 86722A103 155 6792 SH DFND 3 6792 0 0 SUNCOKE ENERGY INC COM 86722A103 17819 781182 SH DFND 1 781182 0 0 SUNCOR ENERGY INC NEW COM 867224107 1035 29513 SH DFND 2 29513 0 0 SUNCOR ENERGY INC NEW COM 867224107 6459 184271 SH DFND 3 184271 0 0 SUNEDISON INC COM 86732Y109 107 8226 SH DFND 2 8226 0 0 SUNEDISON INC COM 86732Y109 115 8803 SH DFND 5 8803 0 0 SUNEDISON INC COM 86732Y109 768 58838 SH DFND 3 58838 0 0 SUNEDISON INC COM 86732Y109 16037 1228896 SH DFND 1 1228896 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 24 5006 SH DFND 3 5006 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 60 12618 SH DFND 1 12618 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2686 35581 SH DFND 1 35581 0 0 SUNPOWER CORP COM 867652406 14149 474624 SH DFND 1 474624 0 0 SUNPOWER CORP COM 867652406 638 21406 SH DFND 2 21406 0 0 SUNPOWER CORP COM 867652406 410 13750 SH DFND 3 13750 0 0 SUNPOWER CORP COM 867652406 12 383 SH DFND 6 383 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 322 24002 SH DFND 3 24002 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1317 98249 SH DFND 5 98249 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 76 5641 SH DFND 1 5641 0 0 SUNTRUST BKS INC COM 867914103 427 11610 SH DFND 5 0 11610 0 SUNTRUST BKS INC COM 867914103 650 17662 SH DFND 2 17662 0 0 SUNTRUST BKS INC COM 867914103 21921 595519 SH DFND 3 595519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1391 81047 SH DFND 3 81047 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 449 SH DFND 5 449 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 64 2405 SH DFND 6 2405 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 61132 2297334 SH DFND 3 2297334 0 0 SUPERIOR INDS INTL INC COM 868168105 948 46013 SH DFND 2 46013 0 0 SUPERIOR INDS INTL INC COM 868168105 1862 90276 SH DFND 3 90276 0 0 SUPERVALU INC COM 868536103 42 5777 SH DFND 5 5777 0 0 SUPERVALU INC COM 868536103 10184 1397020 SH DFND 3 1397020 0 0 SUPERVALU INC COM 868536103 38 5196 SH DFND 6 5196 0 0 SUPPORT COM INC COM 86858W101 28 7339 SH DFND 3 7339 0 0 SUPPORT COM INC COM 86858W101 71 18609 SH DFND 1 18609 0 0 SURMODICS INC COM 868873100 977 40041 SH DFND 3 40041 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 232 18072 SH DFND 2 18072 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1591 123945 SH DFND 3 123945 0 0 SUSSER HLDGS CORP COM 869233106 93 1419 SH DFND 5 1419 0 0 SUSSER HLDGS CORP COM 869233106 1186 18111 SH DFND 3 18111 0 0 SVB FINL GROUP COM 78486Q101 43522 415044 SH DFND 3 415044 0 0 SWIFT ENERGY CO COM 870738101 2056 152296 SH DFND 3 152296 0 0 SWIFT ENERGY CO COM 870738101 2143 158739 SH DFND 1 158739 0 0 SWIFT ENERGY CO COM 870738101 57 4200 SH DFND 2 4200 0 0 SWIFT TRANSN CO CL A 87074U101 22 985 SH DFND 6 985 0 0 SWIFT TRANSN CO CL A 87074U101 128 5777 SH DFND 5 5777 0 0 SWIFT TRANSN CO CL A 87074U101 1117 50304 SH DFND 3 50304 0 0 SWIFT TRANSN CO CL A 87074U101 1817 81791 SH DFND 1 81791 0 0 SWISHER HYGIENE INC COM 870808102 20 38467 SH DFND 3 38467 0 0 SWISS HELVETIA FD INC COM 870875101 333 23863 SH DFND 3 23863 0 0 SWS GROUP INC COM 78503N107 568 93429 SH DFND 3 93429 0 0 SYMANTEC CORP COM 871503108 2287 97046 SH DFND 2 97046 0 0 SYMANTEC CORP COM 871503108 2561 108615 SH DFND 5 77312 31303 0 SYMANTEC CORP COM 871503108 27034 1146463 SH DFND 3 1146463 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 4052 62607 SH DFND 3 62607 0 0 SYNAPTICS INC COM 87157D109 194 3738 SH DFND 2 3738 0 0 SYNAPTICS INC COM 87157D109 1717 33135 SH DFND 3 33135 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1618 52066 SH DFND 3 52066 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2064 66425 SH DFND 1 66425 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 172 SH DFND 6 172 0 0 SYNERGETICS USA INC COM 87160G107 36 10046 SH DFND 1 10046 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 50 8948 SH DFND 3 8948 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 68 12127 SH DFND 1 12127 0 0 SYNGENTA AG SPONSORED ADR 87160A100 677 8465 SH DFND 2 8465 0 0 SYNNEX CORP COM 87162W100 396 5878 SH DFND 2 5878 0 0 SYNNEX CORP COM 87162W100 2200 32648 SH DFND 3 32648 0 0 SYNOPSYS INC COM 871607107 298 7349 SH DFND 3 7349 0 0 SYNOPSYS INC COM 871607107 1010 24892 SH DFND 1 24892 0 0 SYNOVUS FINL CORP COM 87161C105 35 9689 SH DFND 6 9689 0 0 SYNOVUS FINL CORP COM 87161C105 28660 7961242 SH DFND 3 7961242 0 0 SYNTEL INC COM 87162H103 115 1260 SH DFND 2 1260 0 0 SYNTEL INC COM 87162H103 119 1313 SH DFND 3 1313 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 16 10180 SH DFND 1 10180 0 0 SYSCO CORP COM 871829107 757 20962 SH DFND 5 9764 11198 0 SYSCO CORP COM 871829107 4331 120010 SH DFND 2 120010 0 0 SYSCO CORP COM 871829107 25155 696802 SH DFND 3 696802 0 0 TABLEAU SOFTWARE INC CL A 87336U105 172 2490 SH DFND 3 2490 0 0 TABLEAU SOFTWARE INC CL A 87336U105 607 8802 SH DFND 2 8802 0 0 TAHOE RES INC COM 873868103 507 30496 SH DFND 3 30496 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1067 61181 SH DFND 3 61181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1269 72757 SH DFND 1 72757 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1915 109743 SH DFND 2 109743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 17970 SH DFND 5 14276 3694 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 730 42043 SH DFND 3 42043 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1365 SH DFND 6 1365 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1309 59528 SH DFND 1 59528 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 284 SH DFND 2 284 0 0 TAL INTL GROUP INC COM 874083108 163 2847 SH DFND 3 2847 0 0 TAL INTL GROUP INC COM 874083108 5030 87695 SH DFND 1 87695 0 0 TALISMAN ENERGY INC COM 87425E103 68 5795 SH DFND 2 5795 0 0 TALISMAN ENERGY INC COM 87425E103 544 46726 SH DFND 3 46726 0 0 TALISMAN ENERGY INC COM 87425E103 1456 125000 SH DFND 6 125000 0 0 TALISMAN ENERGY INC COM 87425E103 1456 125000 SH Put DFND 6 125000 0 0 TALISMAN ENERGY INC COM 87425E103 12694 1089608 SH DFND 1 1089608 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 86 2681 SH DFND 1 2681 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 239 7468 SH DFND 3 7468 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 428 13379 SH DFND 5 13379 0 0 TANGOE INC COM 87582Y108 55 3077 SH DFND 3 3077 0 0 TANGOE INC COM 87582Y108 2111 117214 SH DFND 1 117214 0 0 TARGA RES CORP COM 87612G101 256 2903 SH DFND 3 2903 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2666 50988 SH DFND 2 50988 0 0 TARGET CORP COM 87612E106 1237 19544 SH DFND 6 19544 0 0 TARGET CORP COM 87612E106 1266 20000 SH Put DFND 6 20000 0 0 TARGET CORP COM 87612E106 1280 20232 SH DFND 1 20232 0 0 TARGET CORP COM 87612E106 1523 24083 SH DFND 2 24083 0 0 TARGET CORP COM 87612E106 6082 96135 SH DFND 5 84921 11214 0 TARGET CORP COM 87612E106 27982 442265 SH DFND 3 442265 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1462 47454 SH DFND 3 47454 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 280 SH DFND 6 280 0 0 TATA MTRS LTD SPONSORED ADR 876568502 115 3748 SH DFND 2 3748 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1408 45729 SH DFND 1 45729 0 0 TAUBMAN CTRS INC COM 876664103 1500 23473 SH DFND 5 23473 0 0 TAUBMAN CTRS INC COM 876664103 429 6712 SH DFND 3 6712 0 0 TAUBMAN CTRS INC COM 876664103 125 1961 SH DFND 1 1961 0 0 TAUBMAN CTRS INC COM 876664103 232 3638 SH DFND 2 3638 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 91 4054 SH DFND 2 4054 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 223 9919 SH DFND 3 9919 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 429 8848 SH DFND 2 8848 0 0 TCF FINL CORP COM 872275102 808 49705 SH DFND 3 49705 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 257 8380 SH DFND 3 8380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1871 61084 SH DFND 6 61084 0 0 TE CONNECTIVITY LTD REG SHS H84989104 268 4861 SH DFND 2 4861 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37997 689470 SH DFND 3 689470 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 88 1936 SH DFND 5 1936 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 340 7456 SH DFND 3 7456 0 0 TECH DATA CORP COM 878237106 26 511 SH DFND 2 511 0 0 TECH DATA CORP COM 878237106 3034 58792 SH DFND 3 58792 0 0 TECH DATA CORP COM 878237106 6 117 SH DFND 5 117 0 0 TECHNE CORP COM 878377100 45 472 SH DFND 2 472 0 0 TECHNE CORP COM 878377100 6091 64337 SH DFND 3 64337 0 0 TECK RESOURCES LTD CL B 878742204 12 470 SH DFND 6 470 0 0 TECK RESOURCES LTD CL B 878742204 391 15050 SH DFND 3 15050 0 0 TECK RESOURCES LTD CL B 878742204 1419 54558 SH DFND 2 54558 0 0 TECK RESOURCES LTD CL B 878742204 8058 309798 SH DFND 1 309798 0 0 TECO ENERGY INC COM 872375100 18601 1078963 SH DFND 3 1078963 0 0 TECO ENERGY INC COM 872375100 554 32127 SH DFND 5 7960 24167 0 TECO ENERGY INC COM 872375100 11422 662553 SH DFND 2 662553 0 0 TEEKAY CORPORATION COM Y8564W103 4270 88935 SH DFND 1 88935 0 0 TEEKAY CORPORATION COM Y8564W103 332 6915 SH DFND 2 6915 0 0 TEEKAY CORPORATION COM Y8564W103 465 9693 SH DFND 3 9693 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4308 100878 SH DFND 1 100878 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4255 128590 SH DFND 1 128590 0 0 TEEKAY TANKERS LTD CL A Y8565N102 34 8648 SH DFND 3 8648 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2551 649130 SH DFND 1 649130 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 114 6596 SH DFND 2 6596 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 893 51794 SH DFND 1 51794 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 628 63062 SH DFND 2 63062 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 276 3008 SH DFND 3 3008 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 553 6023 SH DFND 1 6023 0 0 TELEFLEX INC COM 879369106 287 3058 SH DFND 3 3058 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 175 9087 SH DFND 3 9087 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4184 217600 SH DFND 2 217600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3097 161136 SH DFND 1 161136 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 461 SH DFND 6 461 0 0 TELEFONICA S A SPONSORED ADR 879382208 555 34007 SH DFND 2 34007 0 0 TELEFONICA S A SPONSORED ADR 879382208 593 36272 SH DFND 3 36272 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 666 SH DFND 6 666 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 310 12017 SH DFND 5 12017 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2551 98947 SH DFND 3 98947 0 0 TELUS CORP COM 87971M103 255 7400 SH DFND 5 0 7400 0 TEMPLETON EMERG MKTS INCOME COM 880192109 866 63415 SH DFND 2 63415 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6047 442999 SH DFND 1 442999 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8801 1107047 SH DFND 1 1107047 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 325 40836 SH DFND 2 40836 0 0 TEMPUR SEALY INTL INC COM 88023U101 2033 37674 SH DFND 1 37674 0 0 TEMPUR SEALY INTL INC COM 88023U101 22343 414073 SH DFND 3 414073 0 0 TENARIS S A SPONSORED ADR 88031M109 158 3620 SH DFND 2 3620 0 0 TENARIS S A SPONSORED ADR 88031M109 1303 29821 SH DFND 3 29821 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 618 14694 SH DFND 5 3025 11669 0 TENET HEALTHCARE CORP COM NEW 88033G407 16868 400465 SH DFND 3 400465 0 0 TENGASCO INC COM NEW 88033R205 8 21209 SH DFND 1 21209 0 0 TENNECO INC COM 880349105 118 2081 SH DFND 5 2081 0 0 TENNECO INC COM 880349105 1313 23219 SH DFND 3 23219 0 0 TERADATA CORP DEL COM 88076W103 858 18852 SH DFND 5 6109 12743 0 TERADATA CORP DEL COM 88076W103 1011 22210 SH DFND 2 22210 0 0 TERADATA CORP DEL COM 88076W103 20493 450494 SH DFND 3 450494 0 0 TERADYNE INC COM 880770102 8 474 SH DFND 5 474 0 0 TERADYNE INC COM 880770102 12 668 SH DFND 6 668 0 0 TERADYNE INC COM 880770102 527 29889 SH DFND 3 29889 0 0 TEREX CORP NEW COM 880779103 10 231 SH DFND 5 231 0 0 TEREX CORP NEW COM 880779103 871 20720 SH DFND 6 20720 0 0 TEREX CORP NEW COM 880779103 14054 334704 SH DFND 3 334704 0 0 TERNIUM SA SPON ADR 880890108 1515 48408 SH DFND 1 48408 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 777 5506 SH DFND 2 5506 0 0 TERRENO RLTY CORP COM 88146M101 14 794 SH DFND 1 794 0 0 TERRENO RLTY CORP COM 88146M101 41 2297 SH DFND 3 2297 0 0 TERRENO RLTY CORP COM 88146M101 1157 65362 SH DFND 5 65362 0 0 TESARO INC COM 881569107 2355 83385 SH DFND 3 83385 0 0 TESCO CORP COM 88157K101 2448 123764 SH DFND 3 123764 0 0 TESLA MTRS INC COM 88160R101 7598 50524 SH DFND 3 50524 0 0 TESORO CORP COM 881609101 25287 432251 SH DFND 3 432251 0 0 TESORO CORP COM 881609101 1987 33971 SH DFND 1 33971 0 0 TESORO CORP COM 881609101 885 15128 SH DFND 2 15128 0 0 TESORO CORP COM 881609101 1791 30624 SH DFND 5 23409 7215 0 TETRA TECH INC NEW COM 88162G103 45 1625 SH DFND 5 1625 0 0 TETRA TECH INC NEW COM 88162G103 198 7092 SH DFND 3 7092 0 0 TETRA TECH INC NEW COM 88162G103 3908 139679 SH DFND 1 139679 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 107 8661 SH DFND 2 8661 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 107 8694 SH DFND 3 8694 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8659 216044 SH DFND 3 216044 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 838 SH DFND 6 838 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1388 SH DFND 5 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1225 30552 SH DFND 2 30552 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1443 36004 SH DFND 1 36004 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2015 32403 SH DFND 1 32403 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1383 22241 SH DFND 3 22241 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 768 12346 SH DFND 5 12346 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 599 SH DFND 2 599 0 0 TEXAS INDS INC COM 882491103 145 2103 SH DFND 3 2103 0 0 TEXAS INDS INC COM 882491103 479 6959 SH DFND 2 6959 0 0 TEXAS INDS INC COM 882491103 1246 18052 SH DFND 6 18052 0 0 TEXAS INSTRS INC COM 882508104 771 17560 SH DFND 2 17560 0 0 TEXAS INSTRS INC COM 882508104 6690 152356 SH DFND 5 137553 14803 0 TEXAS INSTRS INC COM 882508104 36348 827778 SH DFND 3 827778 0 0 TEXAS ROADHOUSE INC COM 882681109 1220 43869 SH DFND 3 43869 0 0 TEXAS ROADHOUSE INC COM 882681109 1980 71218 SH DFND 1 71218 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 438 10891 SH DFND 2 10891 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 80 1991 SH DFND 3 1991 0 0 TEXTRON INC COM 883203101 30622 833019 SH DFND 3 833019 0 0 TEXTRON INC COM 883203101 475 12912 SH DFND 5 0 12912 0 TEXTRON INC COM 883203101 1452 39500 SH Put DFND 6 39500 0 0 TGC INDS INC COM NEW 872417308 42 5731 SH DFND 3 5731 0 0 TGC INDS INC COM NEW 872417308 55 7578 SH DFND 1 7578 0 0 THE ADT CORPORATION COM 00101J106 76 1873 SH DFND 2 1873 0 0 THE ADT CORPORATION COM 00101J106 432 10677 SH DFND 5 206 10471 0 THE ADT CORPORATION COM 00101J106 1752 43176 SH DFND 6 43176 0 0 THE ADT CORPORATION COM 00101J106 14771 364978 SH DFND 3 364978 0 0 THE ADT CORPORATION COM 00101J106 32886 812590 SH DFND 1 812590 0 0 THERAPEUTICSMD INC COM 88338N107 48 9255 SH DFND 3 9255 0 0 THERAPEUTICSMD INC COM 88338N107 142 27166 SH DFND 1 27166 0 0 THERAVANCE INC COM 88338T104 6365 178533 SH DFND 3 178533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26989 242384 SH DFND 3 242384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2043 18349 SH DFND 2 18349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1587 14246 SH DFND 5 10236 4010 0 THESTREET INC COM 88368Q103 33 14458 SH DFND 1 14458 0 0 THL CR INC COM 872438106 50 3010 SH DFND 3 3010 0 0 THL CR INC COM 872438106 691 41867 SH DFND 2 41867 0 0 THOMSON REUTERS CORP COM 884903105 637 16826 SH DFND 2 16826 0 0 THOMSON REUTERS CORP COM 884903105 643 17000 SH DFND 5 17000 0 0 THOMSON REUTERS CORP COM 884903105 1331 35197 SH DFND 3 35197 0 0 THOR INDS INC COM 885160101 1045 18916 SH DFND 3 18916 0 0 THORATEC CORP COM NEW 885175307 11 289 SH DFND 6 289 0 0 THORATEC CORP COM NEW 885175307 29 793 SH DFND 5 793 0 0 THORATEC CORP COM NEW 885175307 617 16867 SH DFND 3 16867 0 0 TIBCO SOFTWARE INC COM 88632Q103 680 30000 SH Call DFND 6 30000 0 0 TIBCO SOFTWARE INC COM 88632Q103 3387 149400 SH DFND 6 149400 0 0 TIBCO SOFTWARE INC COM 88632Q103 800 35578 SH DFND 3 35578 0 0 TIBCO SOFTWARE INC COM 88632Q103 357 15894 SH DFND 5 15894 0 0 TIBCO SOFTWARE INC COM 88632Q103 822 36544 SH DFND 2 36544 0 0 TICC CAPITAL CORP COM 87244T109 48 4677 SH DFND 3 4677 0 0 TICC CAPITAL CORP COM 87244T109 695 67153 SH DFND 2 67153 0 0 TIDEWATER INC COM 886423102 415 7000 SH DFND 5 7000 0 0 TIDEWATER INC COM 886423102 2317 39092 SH DFND 3 39092 0 0 TIFFANY & CO NEW COM 886547108 259 2791 SH DFND 2 2791 0 0 TIFFANY & CO NEW COM 886547108 1329 14326 SH DFND 5 9778 4548 0 TIFFANY & CO NEW COM 886547108 15981 172241 SH DFND 3 172241 0 0 TIM HORTONS INC COM 88706M103 1423 24369 SH DFND 1 24369 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1018 38812 SH DFND 1 38812 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1277 48684 SH DFND 2 48684 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 145 5512 SH DFND 3 5512 0 0 TIME WARNER CABLE INC COM 88732J207 1498 11058 SH DFND 1 11058 0 0 TIME WARNER CABLE INC COM 88732J207 1932 14260 SH DFND 6 14260 0 0 TIME WARNER CABLE INC COM 88732J207 5741 42368 SH DFND 2 42368 0 0 TIME WARNER CABLE INC COM 88732J207 6775 50000 SH Call DFND 6 50000 0 0 TIME WARNER CABLE INC COM 88732J207 22736 167797 SH DFND 3 167797 0 0 TIME WARNER CABLE INC COM 88732J207 924 6823 SH DFND 5 3732 3091 0 TIME WARNER INC COM NEW 887317303 21 302 SH DFND 6 302 0 0 TIME WARNER INC COM NEW 887317303 2463 35335 SH DFND 5 29138 6197 0 TIME WARNER INC COM NEW 887317303 44086 632333 SH DFND 3 632333 0 0 TIMKEN CO COM 887389104 849 15411 SH DFND 1 15411 0 0 TIMKEN CO COM 887389104 33 600 SH DFND 5 600 0 0 TIMKEN CO COM 887389104 373 6770 SH DFND 3 6770 0 0 TIMKEN CO COM 887389104 443 8035 SH DFND 6 8035 0 0 TITAN INTL INC ILL COM 88830M102 123 6840 SH DFND 5 6840 0 0 TITAN INTL INC ILL COM 88830M102 2635 146533 SH DFND 3 146533 0 0 TIVO INC COM 888706108 139 10625 SH DFND 3 10625 0 0 TIVO INC COM 888706108 183 13935 SH DFND 6 13935 0 0 TJX COS INC NEW COM 872540109 19 295 SH DFND 6 295 0 0 TJX COS INC NEW COM 872540109 4428 69479 SH DFND 2 69479 0 0 TJX COS INC NEW COM 872540109 23830 373928 SH DFND 3 373928 0 0 TJX COS INC NEW COM 872540109 45741 717744 SH DFND 5 698507 19237 0 T-MOBILE US INC COM 872590104 3364 100000 SH Call DFND 6 100000 0 0 T-MOBILE US INC COM 872590104 793 23570 SH DFND 3 23570 0 0 T-MOBILE US INC COM 872590104 841 25000 SH Put DFND 6 25000 0 0 T-MOBILE US INC COM 872590104 1879 55873 SH DFND 6 55873 0 0 TOLL BROTHERS INC COM 889478103 18710 505666 SH DFND 3 505666 0 0 TOLL BROTHERS INC COM 889478103 2084 56312 SH DFND 1 56312 0 0 TOLL BROTHERS INC COM 889478103 1947 52623 SH DFND 6 52623 0 0 TOLL BROTHERS INC COM 889478103 544 14681 SH DFND 2 14681 0 0 TORCHMARK CORP COM 891027104 7 92 SH DFND 6 92 0 0 TORCHMARK CORP COM 891027104 328 4201 SH DFND 2 4201 0 0 TORCHMARK CORP COM 891027104 426 5448 SH DFND 5 92 5356 0 TORCHMARK CORP COM 891027104 20763 265675 SH DFND 3 265675 0 0 TORNIER N V SHS N87237108 1584 84291 SH DFND 3 84291 0 0 TORO CO COM 891092108 153 2399 SH DFND 3 2399 0 0 TORO CO COM 891092108 281 4426 SH DFND 2 4426 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1782 18901 SH DFND 2 18901 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7779 82546 SH DFND 1 82546 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 782 8300 SH DFND 5 8300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 369 3919 SH DFND 3 3919 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 23040 705630 SH DFND 2 705630 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4810 191629 SH DFND 2 191629 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5900 123738 SH DFND 2 123738 0 0 TORTOISE MLP FD INC COM 89148B101 16055 587081 SH DFND 2 587081 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 8359 300910 SH DFND 2 300910 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 25112 882632 SH DFND 2 882632 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3419 133099 SH DFND 2 133099 0 0 TOTAL S A SPONSORED ADR 89151E109 1024 16713 SH DFND 3 16713 0 0 TOTAL S A SPONSORED ADR 89151E109 6564 107138 SH DFND 2 107138 0 0 TOTAL S A SPONSORED ADR 89151E109 13006 212283 SH DFND 1 212283 0 0 TOTAL SYS SVCS INC COM 891906109 2008 60324 SH DFND 5 47341 12983 0 TOTAL SYS SVCS INC COM 891906109 19167 575932 SH DFND 3 575932 0 0 TOWERS WATSON & CO CL A 891894107 36 286 SH DFND 6 286 0 0 TOWERS WATSON & CO CL A 891894107 873 6842 SH DFND 5 6842 0 0 TOWERS WATSON & CO CL A 891894107 1402 10984 SH DFND 1 10984 0 0 TOWERS WATSON & CO CL A 891894107 41415 324541 SH DFND 3 324541 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0 0 UNDER ARMOUR INC CL A 904311107 766 8774 SH DFND 5 8774 0 0 UNDER ARMOUR INC CL A 904311107 449 5141 SH DFND 6 5141 0 0 UNDER ARMOUR INC CL A 904311107 16115 184593 SH DFND 3 184593 0 0 UNIFI INC COM NEW 904677200 59 2168 SH DFND 3 2168 0 0 UNIFI INC COM NEW 904677200 195 7148 SH DFND 1 7148 0 0 UNILEVER N V N Y SHS NEW 904784709 2501 62158 SH DFND 3 62158 0 0 UNILEVER N V N Y SHS NEW 904784709 3924 97523 SH DFND 2 97523 0 0 UNILEVER PLC SPON ADR NEW 904767704 379 9206 SH DFND 3 9206 0 0 UNILEVER PLC SPON ADR NEW 904767704 1228 29790 SH DFND 2 29790 0 0 UNILIFE CORP NEW COM 90478E103 45 10177 SH DFND 3 10177 0 0 UNION PAC CORP COM 907818108 1972 11736 SH DFND 1 11736 0 0 UNION PAC CORP COM 907818108 3205 19080 SH DFND 6 19080 0 0 UNION PAC CORP COM 907818108 5328 31712 SH DFND 5 28648 3064 0 UNION PAC CORP COM 907818108 7133 42451 SH DFND 2 42451 0 0 UNION PAC CORP COM 907818108 28492 169598 SH DFND 3 169598 0 0 UNISYS CORP COM NEW 909214306 38 1133 SH DFND 5 1133 0 0 UNISYS CORP COM NEW 909214306 547 16303 SH DFND 2 16303 0 0 UNISYS CORP COM NEW 909214306 164 4895 SH DFND 3 4895 0 0 UNIT CORP COM 909218109 207 4015 SH DFND 2 4015 0 0 UNIT CORP COM 909218109 516 10000 SH DFND 5 10000 0 0 UNIT CORP COM 909218109 2124 41140 SH DFND 3 41140 0 0 UNITED BANKSHARES INC WEST V COM 909907107 229 7284 SH DFND 3 7284 0 0 UNITED BANKSHARES INC WEST V COM 909907107 419 13336 SH DFND 2 13336 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1946 109612 SH DFND 1 109612 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2656 149635 SH DFND 3 149635 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 20 5650 SH DFND 3 5650 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 56 15748 SH DFND 1 15748 0 0 UNITED CONTL HLDGS INC COM 910047109 918 24252 SH DFND 5 10962 13290 0 UNITED CONTL HLDGS INC COM 910047109 3159 83493 SH DFND 3 83493 0 0 UNITED CONTL HLDGS INC COM 910047109 5 143 SH DFND 6 143 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 400 21057 SH DFND 6 21057 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 35 1868 SH DFND 3 1868 0 0 UNITED FIRE GROUP INC COM 910340108 412 14389 SH DFND 2 14389 0 0 UNITED FIRE GROUP INC COM 910340108 1861 64931 SH DFND 3 64931 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 8109 SH DFND 3 8109 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120 58623 SH DFND 2 58623 0 0 UNITED NAT FOODS INC COM 911163103 36 480 SH DFND 5 480 0 0 UNITED NAT FOODS INC COM 911163103 2767 36703 SH DFND 3 36703 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1064 10111 SH DFND 2 10111 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4053 38574 SH DFND 5 33789 4785 0 UNITED PARCEL SERVICE INC CL B 911312106 29377 279568 SH DFND 3 279568 0 0 UNITED RENTALS INC COM 911363109 599 7680 SH DFND 6 7680 0 0 UNITED RENTALS INC COM 911363109 16377 210096 SH DFND 3 210096 0 0 UNITED RENTALS INC COM 911363109 927 11899 SH DFND 5 10625 1274 0 UNITED STATES ANTIMONY CORP COM 911549103 30 15134 SH DFND 1 15134 0 0 UNITED STATES CELLULAR CORP COM 911684108 125 3000 SH DFND 5 3000 0 0 UNITED STATES CELLULAR CORP COM 911684108 333 7968 SH DFND 3 7968 0 0 UNITED STATES STL CORP NEW COM 912909108 439 14875 SH DFND 5 0 14875 0 UNITED STATES STL CORP NEW COM 912909108 466 15800 SH DFND 6 15800 0 0 UNITED STATES STL CORP NEW COM 912909108 4664 158000 SH Call DFND 6 158000 0 0 UNITED STATES STL CORP NEW COM 912909108 16166 547988 SH DFND 3 547988 0 0 UNITED STATIONERS INC COM 913004107 20137 438809 SH DFND 3 438809 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14920 131135 SH DFND 2 131135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45483 399676 SH DFND 3 399676 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6219 54640 SH DFND 6 54640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2388 20982 SH DFND 5 17198 3784 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 694 6143 SH DFND 2 6143 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1370 12122 SH DFND 5 12122 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 33517 296402 SH DFND 3 296402 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 59 525 SH DFND 6 525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2004 26620 SH DFND 1 26620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3209 42611 SH DFND 2 42611 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9753 129524 SH DFND 5 123759 5765 0 UNITEDHEALTH GROUP INC COM 91324P102 40958 543933 SH DFND 3 543933 0 0 UNITIL CORP COM 913259107 84 2760 SH DFND 3 2760 0 0 UNITIL CORP COM 913259107 183 6003 SH DFND 2 6003 0 0 UNIVERSAL CORP VA COM 913456109 17 308 SH DFND 5 308 0 0 UNIVERSAL CORP VA COM 913456109 1949 35686 SH DFND 2 35686 0 0 UNIVERSAL CORP VA COM 913456109 3499 64083 SH DFND 3 64083 0 0 UNIVERSAL ELECTRS INC COM 913483103 1606 42151 SH DFND 3 42151 0 0 UNIVERSAL FST PRODS INC COM 913543104 2074 39786 SH DFND 3 39786 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 180 SH DFND 6 180 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 417 5134 SH DFND 2 5134 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 594 7304 SH DFND 5 4817 2487 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1270 15625 SH DFND 1 15625 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24044 295895 SH DFND 3 295895 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 37 2546 SH DFND 3 2546 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 156 10795 SH DFND 1 10795 0 0 UNS ENERGY CORP COM 903119105 635 10604 SH DFND 2 10604 0 0 UNS ENERGY CORP COM 903119105 1848 30874 SH DFND 3 30874 0 0 UNUM GROUP COM 91529Y106 24129 687826 SH DFND 3 687826 0 0 UNUM GROUP COM 91529Y106 105 2979 SH DFND 6 2979 0 0 UNUM GROUP COM 91529Y106 429 12250 SH DFND 5 270 11980 0 UNWIRED PLANET INC NEW COM 91531F103 22 16228 SH DFND 3 16228 0 0 UQM TECHNOLOGIES INC COM 903213106 49 22858 SH DFND 1 22858 0 0 UR ENERGY INC COM 91688R108 46 33145 SH DFND 3 33145 0 0 URANERZ ENERGY CORP COM 91688T104 37 28580 SH DFND 1 28580 0 0 URANIUM ENERGY CORP COM 916896103 44 21832 SH DFND 3 21832 0 0 URANIUM ENERGY CORP COM 916896103 57 28620 SH DFND 1 28620 0 0 URBAN OUTFITTERS INC COM 917047102 442 11923 SH DFND 5 569 11354 0 URBAN OUTFITTERS INC COM 917047102 1392 37530 SH DFND 2 37530 0 0 URBAN OUTFITTERS INC COM 917047102 4106 110000 SH Put DFND 6 110000 0 0 URBAN OUTFITTERS INC COM 917047102 4161 111500 SH DFND 6 111500 0 0 URBAN OUTFITTERS INC COM 917047102 15557 419319 SH DFND 3 419319 0 0 UROPLASTY INC COM NEW 917277204 29 10685 SH DFND 1 10685 0 0 URS CORP NEW COM 903236107 268 5043 SH DFND 2 5043 0 0 URS CORP NEW COM 903236107 91511 1726944 SH DFND 3 1726944 0 0 URS CORP NEW COM 903236107 12 232 SH DFND 5 232 0 0 URS CORP NEW COM 903236107 35 657 SH DFND 6 657 0 0 US BANCORP DEL COM NEW 902973304 1944 48126 SH DFND 1 48126 0 0 US BANCORP DEL COM NEW 902973304 5253 130026 SH DFND 2 130026 0 0 US BANCORP DEL COM NEW 902973304 5406 133823 SH DFND 5 118056 15767 0 US BANCORP DEL COM NEW 902973304 23992 593858 SH DFND 3 593858 0 0 USA MOBILITY INC COM 90341G103 1191 83377 SH DFND 3 83377 0 0 USA MOBILITY INC COM 90341G103 1933 135334 SH DFND 2 135334 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 32 17886 SH DFND 1 17886 0 0 UTI WORLDWIDE INC ORD G87210103 1359 77390 SH DFND 3 77390 0 0 V F CORP COM 918204108 22803 365785 SH DFND 3 365785 0 0 V F CORP COM 918204108 2679 42963 SH DFND 5 32887 10076 0 V F CORP COM 918204108 17233 276421 SH DFND 2 276421 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 5051 SH DFND 5 5051 0 0 VAALCO ENERGY INC COM NEW 91851C201 98 14205 SH DFND 3 14205 0 0 VAIL RESORTS INC COM 91879Q109 48 638 SH DFND 5 638 0 0 VAIL RESORTS INC COM 91879Q109 268 3558 SH DFND 3 3558 0 0 VAIL RESORTS INC COM 91879Q109 602 8000 SH Call DFND 6 8000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 7 214 SH DFND 5 214 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 300 SH DFND 6 300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1677 48950 SH DFND 3 48950 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2276 66462 SH DFND 2 66462 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4439 129597 SH DFND 1 129597 0 0 VALE S A ADR 91912E105 4832 316854 SH DFND 1 316854 0 0 VALE S A ADR REPSTG PFD 91912E204 7185 512871 SH DFND 1 512871 0 0 VALE S A ADR REPSTG PFD 91912E204 1820 129870 SH DFND 6 129870 0 0 VALE S A ADR REPSTG PFD 91912E204 440 31417 SH DFND 2 31417 0 0 VALE S A ADR 91912E105 2085 136771 SH DFND 2 136771 0 0 VALE S A ADR 91912E105 926 60735 SH DFND 3 60735 0 0 VALE S A ADR REPSTG PFD 91912E204 196 13957 SH DFND 3 13957 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1625 13840 SH DFND 3 13840 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1336 26488 SH DFND 2 26488 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2081 41298 SH DFND 1 41298 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31204 619120 SH DFND 3 619120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38646 766794 SH DFND 5 755589 11205 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7637 SH DFND 2 7637 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 768 19068 SH DFND 3 19068 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3891 96577 SH DFND 1 96577 0 0 VALLEY NATL BANCORP COM 919794107 769 76019 SH DFND 1 76019 0 0 VALLEY NATL BANCORP COM 919794107 1242 122747 SH DFND 3 122747 0 0 VALMONT INDS INC COM 920253101 290 1945 SH DFND 5 1945 0 0 VALMONT INDS INC COM 920253101 544 3647 SH DFND 3 3647 0 0 VALMONT INDS INC COM 920253101 57 379 SH DFND 2 379 0 0 VALSPAR CORP COM 920355104 505 7090 SH DFND 2 7090 0 0 VALSPAR CORP COM 920355104 844 11839 SH DFND 3 11839 0 0 VALSPAR CORP COM 920355104 990 13883 SH DFND 1 13883 0 0 VALUECLICK INC COM 92046N102 29 1261 SH DFND 2 1261 0 0 VALUECLICK INC COM 92046N102 49 2117 SH DFND 5 2117 0 0 VALUECLICK INC COM 92046N102 8573 366822 SH DFND 3 366822 0 0 VALUEVISION MEDIA INC CL A 92047K107 138 19693 SH DFND 2 19693 0 0 VALUEVISION MEDIA INC CL A 92047K107 33 4734 SH DFND 3 4734 0 0 VALUEVISION MEDIA INC CL A 92047K107 95 13540 SH DFND 1 13540 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1963 158174 SH DFND 3 158174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8608 50892 SH DFND 3 50892 0 0 VANGUARD INDEX FDS REIT ETF 922908553 39 600 SH DFND 1 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 6200 SH DFND 1 6200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754 18325 SH DFND 2 18325 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1182 20094 SH DFND 2 20094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14368 244350 SH DFND 4 244350 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2953 100049 SH DFND 2 100049 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5968 72160 SH DFND 2 72160 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1110 13363 SH DFND 2 13363 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1170 28065 SH DFND 2 28065 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 61 32980 SH DFND 3 32980 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 266 50486 SH DFND 1 50486 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 12 2236 SH DFND 3 2236 0 0 VANTIV INC CL A 92210H105 988 30295 SH DFND 3 30295 0 0 VANTIV INC CL A 92210H105 26365 808508 SH DFND 5 801309 7199 0 VARIAN MED SYS INC COM 92220P105 615 7906 SH DFND 5 1732 6174 0 VARIAN MED SYS INC COM 92220P105 1899 24434 SH DFND 2 24434 0 0 VARIAN MED SYS INC COM 92220P105 16779 215976 SH DFND 3 215976 0 0 VCA ANTECH INC COM 918194101 7 214 SH DFND 5 214 0 0 VCA ANTECH INC COM 918194101 236 7521 SH DFND 2 7521 0 0 VCA ANTECH INC COM 918194101 711 22662 SH DFND 3 22662 0 0 VECTOR GROUP LTD COM 92240M108 73 4475 SH DFND 5 4475 0 0 VECTOR GROUP LTD COM 92240M108 210 12846 SH DFND 3 12846 0 0 VECTOR GROUP LTD COM 92240M108 1307 79859 SH DFND 1 79859 0 0 VECTREN CORP COM 92240G101 15 420 SH DFND 6 420 0 0 VECTREN CORP COM 92240G101 2268 63878 SH DFND 2 63878 0 0 VECTREN CORP COM 92240G101 733 20649 SH DFND 3 20649 0 0 VECTREN CORP COM 92240G101 474 13364 SH DFND 1 13364 0 0 VECTREN CORP COM 92240G101 671 18894 SH DFND 5 18894 0 0 VEECO INSTRS INC DEL COM 922417100 192 5842 SH DFND 3 5842 0 0 VEECO INSTRS INC DEL COM 922417100 12 354 SH DFND 6 354 0 0 VENTAS INC COM 92276F100 288 5000 SH DFND 6 5000 0 0 VENTAS INC COM 92276F100 520 9072 SH DFND 1 9072 0 0 VENTAS INC COM 92276F100 2836 49509 SH DFND 5 42252 7257 0 VENTAS INC COM 92276F100 5092 88916 SH DFND 2 88916 0 0 VENTAS INC COM 92276F100 14972 261391 SH DFND 3 261391 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4696 286988 SH DFND 2 286988 0 0 VERIFONE SYS INC COM 92342Y109 76 2824 SH DFND 2 2824 0 0 VERIFONE SYS INC COM 92342Y109 389 14507 SH DFND 3 14507 0 0 VERIFONE SYS INC COM 92342Y109 2101 78327 SH DFND 1 78327 0 0 VERISIGN INC COM 92343E102 57 956 SH DFND 6 956 0 0 VERISIGN INC COM 92343E102 36321 607574 SH DFND 3 607574 0 0 VERISIGN INC COM 92343E102 206 3458 SH DFND 2 3458 0 0 VERISIGN INC COM 92343E102 35573 595062 SH DFND 5 587941 7121 0 VERISK ANALYTICS INC CL A 92345Y106 837 12738 SH DFND 5 12738 0 0 VERISK ANALYTICS INC CL A 92345Y106 3832 58314 SH DFND 3 58314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 459 SH DFND 6 459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1291 26265 SH DFND 1 26265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5211 106077 SH DFND 2 106077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13243 269483 SH DFND 5 252551 16932 0 VERIZON COMMUNICATIONS INC COM 92343V104 31670 644483 SH DFND 3 644483 0 0 VERSO PAPER CORP COM 92531L108 9 14162 SH DFND 1 14162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 996 13411 SH DFND 5 1819 11592 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55349 744941 SH DFND 3 744941 0 0 VIACOM INC NEW CL B 92553P201 1290 14765 SH DFND 2 14765 0 0 VIACOM INC NEW CL B 92553P201 1868 21390 SH DFND 5 16387 5003 0 VIACOM INC NEW CL B 92553P201 34463 394589 SH DFND 3 394589 0 0 VIACOM INC NEW CL B 92553P201 144 1652 SH DFND 6 1652 0 0 VIAD CORP COM NEW 92552R406 1558 56066 SH DFND 3 56066 0 0 VIASAT INC COM 92552V100 75 1201 SH DFND 5 1201 0 0 VIASAT INC COM 92552V100 392 6255 SH DFND 3 6255 0 0 VICAL INC COM 925602104 20 17241 SH DFND 3 17241 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2010 155431 SH DFND 2 155431 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 6269 484451 SH DFND 3 484451 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 15179 1173058 SH DFND 1 1173058 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1024 27666 SH DFND 1 27666 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 75 SH DFND 2 75 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2507 29967 SH DFND 1 29967 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 358 SH DFND 6 358 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 957 11438 SH DFND 3 11438 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 15 901 SH DFND 6 901 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 831 48916 SH DFND 3 48916 0 0 VIROPHARMA INC COM 928241108 3527 70746 SH DFND 3 70746 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6292 371721 SH DFND 2 371721 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 134 668 SH DFND 2 668 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1420 7065 SH DFND 6 7065 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2402 12009 SH DFND 3 12009 0 0 VIRTUSA CORP COM 92827P102 2418 63469 SH DFND 3 63469 0 0 VISA INC COM CL A 92826C839 1249 5608 SH DFND 5 3648 1960 0 VISA INC COM CL A 92826C839 41328 185593 SH DFND 3 185593 0 0 VISA INC COM CL A 92826C839 8209 36866 SH DFND 6 36866 0 0 VISA INC COM CL A 92826C839 6313 28348 SH DFND 2 28348 0 0 VISA INC COM CL A 92826C839 1986 8918 SH DFND 1 8918 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1046 SH DFND 6 1046 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1863 SH DFND 5 1863 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 236 17819 SH DFND 2 17819 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1880 141802 SH DFND 3 141802 0 0 VISTA GOLD CORP COM NEW 927926303 12 32429 SH DFND 1 32429 0 0 VISTAPRINT N V SHS N93540107 114 1994 SH DFND 6 1994 0 0 VISTAPRINT N V SHS N93540107 665 11704 SH DFND 3 11704 0 0 VISTEON CORP COM NEW 92839U206 76 926 SH DFND 6 926 0 0 VISTEON CORP COM NEW 92839U206 1684 20570 SH DFND 3 20570 0 0 VITAMIN SHOPPE INC COM 92849E101 340 6534 SH DFND 3 6534 0 0 VITAMIN SHOPPE INC COM 92849E101 2282 43871 SH DFND 6 43871 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 43 14810 SH DFND 1 14810 0 0 VITRAN CORP INC COM 92850E107 84 12954 SH DFND 6 12954 0 0 VIVUS INC COM 928551100 14 1500 SH DFND 1500 0 0 VIVUS INC COM 928551100 28 3110 SH DFND 5 3110 0 0 VIVUS INC COM 928551100 110 12074 SH DFND 3 12074 0 0 VIVUS INC COM 928551100 519 57210 SH DFND 2 57210 0 0 VMWARE INC CL A COM 928563402 402 4481 SH DFND 6 4481 0 0 VMWARE INC CL A COM 928563402 577 6431 SH DFND 3 6431 0 0 VMWARE INC CL A COM 928563402 996 11114 SH DFND 2 11114 0 0 VMWARE INC CL A COM 928563402 2029 22617 SH DFND 1 22617 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2852 72569 SH DFND 2 72569 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13637 346911 SH DFND 1 346911 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12824 326228 SH DFND 3 326228 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6923 176115 SH DFND 6 176115 0 0 VONAGE HLDGS CORP COM 92886T201 94 28344 SH DFND 3 28344 0 0 VORNADO RLTY TR SH BEN INT 929042109 512 5770 SH DFND 1 5770 0 0 VORNADO RLTY TR SH BEN INT 929042109 985 11087 SH DFND 2 11087 0 0 VORNADO RLTY TR SH BEN INT 929042109 1820 20493 SH DFND 5 15880 4613 0 VORNADO RLTY TR SH BEN INT 929042109 14714 165718 SH DFND 3 165718 0 0 VOXX INTL CORP CL A 91829F104 103 6144 SH DFND 2 6144 0 0 VOXX INTL CORP CL A 91829F104 2791 167149 SH DFND 3 167149 0 0 VULCAN MATLS CO COM 929160109 430 7237 SH DFND 5 0 7237 0 VULCAN MATLS CO COM 929160109 16085 270699 SH DFND 3 270699 0 0 W P CAREY INC COM 92936U109 330 5386 SH DFND 3 5386 0 0 W P CAREY INC COM 92936U109 836 13632 SH DFND 5 13632 0 0 W P CAREY INC COM 92936U109 1050 17110 SH DFND 2 17110 0 0 WABCO HLDGS INC COM 92927K102 15 157 SH DFND 6 157 0 0 WABCO HLDGS INC COM 92927K102 110 1182 SH DFND 3 1182 0 0 WABCO HLDGS INC COM 92927K102 1981 21210 SH DFND 5 20274 936 0 WABTEC CORP COM 929740108 64 868 SH DFND 2 868 0 0 WABTEC CORP COM 929740108 1160 15624 SH DFND 1 15624 0 0 WABTEC CORP COM 929740108 2862 38528 SH DFND 5 37726 802 0 WABTEC CORP COM 929740108 15318 206252 SH DFND 3 206252 0 0 WADDELL & REED FINL INC CL A 930059100 28 430 SH DFND 6 430 0 0 WADDELL & REED FINL INC CL A 930059100 13358 205127 SH DFND 3 205127 0 0 WALGREEN CO COM 931422109 2024 35000 SH DFND 6 35000 0 0 WALGREEN CO COM 931422109 2706 46800 SH Put DFND 6 46800 0 0 WALGREEN CO COM 931422109 1513 26343 SH DFND 2 26343 0 0 WALGREEN CO COM 931422109 19580 340877 SH DFND 3 340877 0 0 WALGREEN CO COM 931422109 1957 34082 SH DFND 5 26957 7125 0 WAL-MART STORES INC COM 931142103 1338 17007 SH DFND 1 17007 0 0 WAL-MART STORES INC COM 931142103 13319 169260 SH DFND 2 169260 0 0 WAL-MART STORES INC COM 931142103 18914 240364 SH DFND 5 224062 16302 0 WAL-MART STORES INC COM 931142103 62489 794119 SH DFND 3 794119 0 0 WALTER ENERGY INC COM 93317Q105 302 18167 SH DFND 3 18167 0 0 WALTER ENERGY INC COM 93317Q105 8042 479250 SH DFND 6 479250 0 0 WARREN RES INC COM 93564A100 49 15512 SH DFND 3 15512 0 0 WASHINGTON FED INC COM 938824109 484 20784 SH DFND 2 20784 0 0 WASHINGTON FED INC COM 938824109 11258 483379 SH DFND 3 483379 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2052 SH DFND 1 2052 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234 10030 SH DFND 3 10030 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1073 45929 SH DFND 2 45929 0 0 WASTE CONNECTIONS INC COM 941053100 828 18973 SH DFND 3 18973 0 0 WASTE CONNECTIONS INC COM 941053100 1511 34654 SH DFND 5 30727 3927 0 WASTE MGMT INC DEL COM 94106L109 1362 30363 SH DFND 1 30363 0 0 WASTE MGMT INC DEL COM 94106L109 1795 40000 SH Call DFND 6 40000 0 0 WASTE MGMT INC DEL COM 94106L109 4534 101067 SH DFND 5 82662 18405 0 WASTE MGMT INC DEL COM 94106L109 11032 245848 SH DFND 2 245848 0 0 WASTE MGMT INC DEL COM 94106L109 16943 377606 SH DFND 3 377606 0 0 WATERS CORP COM 941848103 526 5259 SH DFND 2 5259 0 0 WATERS CORP COM 941848103 641 6415 SH DFND 5 1566 4849 0 WATERS CORP COM 941848103 17094 170941 SH DFND 3 170941 0 0 WATSCO INC COM 942622200 415 4319 SH DFND 2 4319 0 0 WATSCO INC COM 942622200 2084 21519 SH DFND 6 21519 0 0 WATSCO INC COM 942622200 50 516 SH DFND 5 516 0 0 WATSCO INC COM 942622200 320 3332 SH DFND 3 3332 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 508 8214 SH DFND 3 8214 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2126 34365 SH DFND 2 34365 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2863 46277 SH DFND 1 46277 0 0 WAUSAU PAPER CORP COM 943315101 76 6015 SH DFND 3 6015 0 0 WAUSAU PAPER CORP COM 943315101 1404 109950 SH DFND 6 109950 0 0 WAUSAU PAPER CORP COM 943315101 2668 210392 SH DFND 1 210392 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 9 10215 SH DFND 1 10215 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 22 1128 SH DFND 3 1128 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1972 103298 SH DFND 1 103298 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2404 155196 SH DFND 3 155196 0 0 WEB COM GROUP INC COM 94733A104 424 13339 SH DFND 3 13339 0 0 WEBMD HEALTH CORP COM 94770V102 2000 50643 SH DFND 1 50643 0 0 WEBMD HEALTH CORP COM 94770V102 77 1950 SH DFND 6 1950 0 0 WEBMD HEALTH CORP COM 94770V102 409 10359 SH DFND 3 10359 0 0 WEBSTER FINL CORP CONN COM 947890109 418 13406 SH DFND 3 13406 0 0 WEBSTER FINL CORP CONN COM 947890109 2022 64838 SH DFND 1 64838 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1382 SH DFND 5 1382 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 103 3762 SH DFND 1 3762 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 307 11194 SH DFND 3 11194 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 992 36206 SH DFND 2 36206 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 35 497 SH DFND 6 497 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2698 38316 SH DFND 3 38316 0 0 WELLPOINT INC COM 94973V107 7878 85259 SH DFND 5 78130 7129 0 WELLPOINT INC COM 94973V107 885 9581 SH DFND 2 9581 0 0 WELLPOINT INC COM 94973V107 232 2515 SH DFND 6 2515 0 0 WELLPOINT INC COM 94973V107 38183 413276 SH DFND 3 413276 0 0 WELLS FARGO & CO NEW COM 949746101 1243 27377 SH DFND 5 18086 9291 0 WELLS FARGO & CO NEW COM 949746101 1943 42803 SH DFND 1 42803 0 0 WELLS FARGO & CO NEW COM 949746101 2518 55480 SH DFND 2 55480 0 0 WELLS FARGO & CO NEW COM 949746101 4596 101021 SH DFND 6 101021 0 0 WELLS FARGO & CO NEW COM 949746101 75138 1655022 SH DFND 3 1655022 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4206 3806 SH DFND 1 3806 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5037 694785 SH DFND 1 694785 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 12311 1698009 SH DFND 2 1698009 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6422 699579 SH DFND 1 699579 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8242 898083 SH DFND 2 898083 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8140 578942 SH DFND 2 578942 0 0 WENDYS CO COM 95058W100 12 1349 SH DFND 6 1349 0 0 WENDYS CO COM 95058W100 19847 2276075 SH DFND 3 2276075 0 0 WERNER ENTERPRISES INC COM 950755108 6 255 SH DFND 5 255 0 0 WERNER ENTERPRISES INC COM 950755108 1271 51391 SH DFND 3 51391 0 0 WERNER ENTERPRISES INC COM 950755108 1979 80000 SH Call DFND 6 80000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 840 SH DFND 5 840 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 999 20357 SH DFND 3 20357 0 0 WESTAMERICA BANCORPORATION COM 957090103 254 4499 SH DFND 3 4499 0 0 WESTAR ENERGY INC COM 95709T100 932 28980 SH DFND 5 28980 0 0 WESTAR ENERGY INC COM 95709T100 1929 59951 SH DFND 3 59951 0 0 WESTAR ENERGY INC COM 95709T100 3010 93543 SH DFND 2 93543 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 26 6377 SH DFND 3 6377 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 75 18470 SH DFND 1 18470 0 0 WESTERN ALLIANCE BANCORP COM 957638109 259 10853 SH DFND 3 10853 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 863 76595 SH DFND 3 76595 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 456 39894 SH DFND 3 39894 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1022 59420 SH DFND 2 59420 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 483 40822 SH DFND 2 40822 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4033 329462 SH DFND 1 329462 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 15548 1270065 SH DFND 2 1270065 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 4160 384104 SH DFND 2 384104 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8422 466040 SH DFND 2 466040 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4351 245674 SH DFND 1 245674 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12813 723413 SH DFND 2 723413 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7728 856495 SH DFND 2 856495 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7845 869727 SH DFND 1 869727 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 3237 546024 SH DFND 2 546024 0 0 WESTERN ASSET INCOME FD COM 95766T100 2304 174827 SH DFND 2 174827 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3632 179787 SH DFND 2 179787 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 3931 694468 SH DFND 2 694468 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 2276 SH DFND 3 2276 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3021 203041 SH DFND 1 203041 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3687 247856 SH DFND 2 247856 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1581 234899 SH DFND 2 234899 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2539 174846 SH DFND 2 174846 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 259 21231 SH DFND 3 21231 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 621 51026 SH DFND 2 51026 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1085 78884 SH DFND 2 78884 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 3508 287350 SH DFND 2 287350 0 0 WESTERN DIGITAL CORP COM 958102105 80 952 SH DFND 6 952 0 0 WESTERN DIGITAL CORP COM 958102105 41312 492395 SH DFND 3 492395 0 0 WESTERN DIGITAL CORP COM 958102105 2326 27735 SH DFND 5 22596 5139 0 WESTERN DIGITAL CORP COM 958102105 1143 13624 SH DFND 2 13624 0 0 WESTERN REFNG INC COM 959319104 27 642 SH DFND 6 642 0 0 WESTERN REFNG INC COM 959319104 56 1309 SH DFND 5 1309 0 0 WESTERN REFNG INC COM 959319104 676 15943 SH DFND 3 15943 0 0 WESTERN UN CO COM 959802109 19 1114 SH DFND 6 1114 0 0 WESTERN UN CO COM 959802109 1655 95936 SH DFND 5 59182 36754 0 WESTERN UN CO COM 959802109 4045 234491 SH DFND 2 234491 0 0 WESTERN UN CO COM 959802109 11897 689658 SH DFND 1 689658 0 0 WESTERN UN CO COM 959802109 19762 1145643 SH DFND 3 1145643 0 0 WESTLAKE CHEM CORP COM 960413102 1303 10675 SH DFND 1 10675 0 0 WESTLAKE CHEM CORP COM 960413102 1126 9226 SH DFND 3 9226 0 0 WESTLAKE CHEM CORP COM 960413102 1221 10000 SH DFND 5 10000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5350 184190 SH DFND 2 184190 0 0 WET SEAL INC CL A 961840105 31 11325 SH DFND 3 11325 0 0 WEX INC COM 96208T104 12469 125909 SH DFND 3 125909 0 0 WEYERHAEUSER CO COM 962166104 416 13200 SH DFND 2 13200 0 0 WEYERHAEUSER CO COM 962166104 1143 36222 SH DFND 5 22686 13536 0 WEYERHAEUSER CO COM 962166104 15436 488932 SH DFND 3 488932 0 0 WEYERHAEUSER CO COM 962166104 18517 586555 SH DFND 1 586555 0 0 WGL HLDGS INC COM 92924F106 1355 33819 SH DFND 3 33819 0 0 WGL HLDGS INC COM 92924F106 1703 42530 SH DFND 2 42530 0 0 WHIRLPOOL CORP COM 963320106 934 5956 SH DFND 5 2111 3845 0 WHIRLPOOL CORP COM 963320106 3277 20892 SH DFND 2 20892 0 0 WHIRLPOOL CORP COM 963320106 21226 135319 SH DFND 3 135319 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2126 92658 SH DFND 3 92658 0 0 WHITEWAVE FOODS CO COM CL A 966244105 33180 1446396 SH DFND 1 1446396 0 0 WHITING PETE CORP NEW COM 966387102 48 768 SH DFND 6 768 0 0 WHITING PETE CORP NEW COM 966387102 134 2158 SH DFND 2 2158 0 0 WHITING PETE CORP NEW COM 966387102 1412 22815 SH DFND 5 22815 0 0 WHITING PETE CORP NEW COM 966387102 73940 1195084 SH DFND 3 1195084 0 0 WHOLE FOODS MKT INC COM 966837106 861 14877 SH DFND 6 14877 0 0 WHOLE FOODS MKT INC COM 966837106 2753 47587 SH DFND 5 36253 11334 0 WHOLE FOODS MKT INC COM 966837106 26652 460876 SH DFND 3 460876 0 0 WIDEPOINT CORP COM 967590100 19 11520 SH DFND 1 11520 0 0 WILEY JOHN & SONS INC CL A 968223206 718 13004 SH DFND 3 13004 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 148 1809 SH DFND 2 1809 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2934 35800 SH DFND 3 35800 0 0 WILLIAMS COS INC DEL COM 969457100 457 11860 SH DFND 5 0 11860 0 WILLIAMS COS INC DEL COM 969457100 17541 454773 SH DFND 3 454773 0 0 WILLIAMS COS INC DEL COM 969457100 12386 321134 SH DFND 1 321134 0 0 WILLIAMS COS INC DEL COM 969457100 3278 85000 SH Put DFND 6 85000 0 0 WILLIAMS COS INC DEL COM 969457100 1732 44926 SH DFND 2 44926 0 0 WILLIAMS COS INC DEL COM 969457100 2299 59600 SH DFND 6 59600 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1586 31187 SH DFND 2 31187 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11451 225132 SH DFND 1 225132 0 0 WILLIAMS SONOMA INC COM 969904101 322 5528 SH DFND 2 5528 0 0 WILLIAMS SONOMA INC COM 969904101 585 10044 SH DFND 3 10044 0 0 WILLIAMS SONOMA INC COM 969904101 704 12081 SH DFND 5 12081 0 0 WILLIAMS SONOMA INC COM 969904101 1986 34082 SH DFND 1 34082 0 0 WILLIAMS SONOMA INC COM 969904101 5886 100000 SH DFND 6 100000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1270 28340 SH DFND 1 28340 0 0 WILSHIRE BANCORP INC COM 97186T108 1624 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