0001172661-14-001129.txt : 20140516 0001172661-14-001129.hdr.sgml : 20140516 20140515184846 ACCESSION NUMBER: 0001172661-14-001129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 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: 14849427 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 03-31-2014 03-31-2014 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 05-15-2014 6 6662 35156132 1 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 2 0001167303 028-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 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 2370 73846 SH DFND 3 73846 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3831 133503 SH DFND 1 133503 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8 292 SH DFND 2 292 0 0 3-D SYS CORP DEL COM NEW 88554D205 132 2240 SH DFND 2 2240 0 0 3-D SYS CORP DEL COM NEW 88554D205 18756 317089 SH DFND 3 317089 0 0 3-D SYS CORP DEL COM NEW 88554D205 506 8547 SH DFND 5 8547 0 0 3M CO COM 88579Y101 19696 145168 SH DFND 2 145168 0 0 3M CO COM 88579Y101 26941 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2193 SH DFND 3 2193 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 594 32056 SH DFND 3 32056 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4527 244464 SH DFND 6 244464 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 120 3218 SH DFND 1 3218 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 193 5177 SH DFND 2 5177 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 648 17359 SH DFND 3 17359 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1836 49144 SH DFND 5 49144 0 0 AMERICAN CAP LTD COM 02503Y103 2164 137002 SH DFND 2 137002 0 0 AMERICAN CAP LTD COM 02503Y103 250 15853 SH DFND 3 15853 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4634 246877 SH DFND 1 246877 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5964 317780 SH DFND 2 317780 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 67 3546 SH DFND 3 3546 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14265 663756 SH DFND 1 663756 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5818 270672 SH DFND 2 270672 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3684 171409 SH DFND 3 171409 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3234 150500 SH DFND 5 150500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 770 62974 SH DFND 2 62974 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 558 45596 SH DFND 3 45596 0 0 AMERICAN ELEC PWR INC COM 025537101 5275 104126 SH DFND 1 104126 0 0 AMERICAN ELEC PWR INC COM 025537101 11177 220666 SH DFND 2 220666 0 0 AMERICAN ELEC PWR INC COM 025537101 24182 477347 SH DFND 3 477347 0 0 AMERICAN ELEC PWR INC COM 025537101 652 12870 SH DFND 5 4115 8755 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 96 4044 SH DFND 3 4044 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 686 29039 SH DFND 5 29039 0 0 AMERICAN EXPRESS CO COM 025816109 5627 62495 SH DFND 2 62495 0 0 AMERICAN EXPRESS CO COM 025816109 32153 357136 SH DFND 3 357136 0 0 AMERICAN EXPRESS CO COM 025816109 6319 70194 SH DFND 5 62269 7925 0 AMERICAN FINL GROUP INC OHIO COM 025932104 904 15660 SH DFND 1 15660 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 79940 1385205 SH DFND 3 1385205 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 72 4292 SH DFND 1 4292 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 388 23247 SH DFND 3 23247 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4472 89438 SH DFND 2 89438 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3770 75390 SH DFND 3 75390 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20645 1010030 SH DFND 3 1010030 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43 868 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 INTL GROUP INC COM NEW 026874784 695 13895 SH DFND 5 4866 9029 0 AMERICAN NATL BANKSHARES INC COM 027745108 109 4641 SH DFND 1 4641 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 18 760 SH DFND 3 760 0 0 AMERICAN NATL INS CO COM 028591105 96 850 SH DFND 3 850 0 0 AMERICAN NATL INS CO COM 028591105 147 1300 SH DFND 5 1300 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 570 16251 SH DFND 3 16251 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2473 137548 SH DFND 1 137548 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 23 1271 SH DFND 3 1271 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11538 822933 SH DFND 1 822933 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1997 142467 SH DFND 2 142467 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 932 66500 SH DFND 3 66500 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 65 4646 SH DFND 6 4646 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1305 19421 SH DFND 2 19421 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 44 658 SH DFND 3 658 0 0 AMERICAN SOFTWARE INC CL A 029683109 111 10931 SH DFND 1 10931 0 0 AMERICAN SOFTWARE INC CL A 029683109 28 2735 SH DFND 3 2735 0 0 AMERICAN STS WTR CO COM 029899101 2643 81858 SH DFND 1 81858 0 0 AMERICAN STS WTR CO COM 029899101 1877 58082 SH DFND 2 58082 0 0 AMERICAN STS WTR CO COM 029899101 140 4326 SH DFND 3 4326 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 13711 SH DFND 3 13711 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2431 29690 SH DFND 1 29690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17581 214747 SH DFND 3 214747 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5705 69681 SH DFND 5 61123 8558 0 AMERICAN VANGUARD CORP COM 030371108 795 36724 SH DFND 3 36724 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18553 408659 SH DFND 1 408659 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2299 50652 SH DFND 2 50652 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2390 52644 SH DFND 3 52644 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 499 11000 SH DFND 5 10000 1000 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2149 50868 SH DFND 2 50868 0 0 AMERIPRISE FINL INC COM 03076C106 62 563 SH DFND 2 563 0 0 AMERIPRISE FINL INC COM 03076C106 31081 282373 SH DFND 3 282373 0 0 AMERIPRISE FINL INC COM 03076C106 446 4054 SH DFND 5 0 4054 0 AMERIS BANCORP COM 03076K108 199 8540 SH DFND 1 8540 0 0 AMERIS BANCORP COM 03076K108 42 1824 SH DFND 3 1824 0 0 AMERISAFE INC COM 03071H100 1450 33032 SH DFND 3 33032 0 0 AMERISOURCEBERGEN CORP COM 03073E105 219 3341 SH DFND 2 3341 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21271 324306 SH DFND 3 324306 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5150 78516 SH DFND 5 72023 6493 0 AMERISOURCEBERGEN CORP COM 03073E105 10217 155770 SH DFND 6 155770 0 0 AMETEK INC NEW COM 031100100 2214 43007 SH DFND 1 43007 0 0 AMETEK INC NEW COM 031100100 56 1081 SH DFND 2 1081 0 0 AMETEK INC NEW COM 031100100 15485 300732 SH DFND 3 300732 0 0 AMETEK INC NEW COM 031100100 429 8338 SH DFND 5 0 8338 0 AMGEN INC COM 031162100 3491 28297 SH DFND 2 28297 0 0 AMGEN INC COM 031162100 85829 695871 SH DFND 3 695871 0 0 AMGEN INC COM 031162100 8409 68171 SH DFND 5 62291 5880 0 AMICUS THERAPEUTICS INC COM 03152W109 32 15671 SH DFND 1 15671 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17 8416 SH DFND 3 8416 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 409 23981 SH DFND 2 23981 0 0 AMKOR TECHNOLOGY INC COM 031652100 174 25425 SH DFND 3 25425 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 827 60194 SH DFND 3 60194 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 759 55258 SH DFND 5 55258 0 0 AMPHENOL CORP NEW CL A 032095101 2555 27883 SH DFND 1 27883 0 0 AMPHENOL CORP NEW CL A 032095101 2140 23351 SH DFND 2 23351 0 0 AMPHENOL CORP NEW CL A 032095101 23848 260204 SH DFND 3 260204 0 0 AMPHENOL CORP NEW CL A 032095101 38151 416274 SH DFND 5 411426 4848 0 AMPIO PHARMACEUTICALS INC COM 03209T109 132 20804 SH DFND 1 20804 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 24 3706 SH DFND 3 3706 0 0 AMREIT INC NEW CL B 03216B208 171 10338 SH DFND 1 10338 0 0 AMREIT INC NEW CL B 03216B208 26 1590 SH DFND 3 1590 0 0 AMTRUST FINL SVCS INC COM 032359309 636 16912 SH DFND 3 16912 0 0 ANADARKO PETE CORP COM 032511107 1128 13311 SH DFND 2 13311 0 0 ANADARKO PETE CORP COM 032511107 21935 258790 SH DFND 3 258790 0 0 ANADARKO PETE CORP COM 032511107 1969 23238 SH DFND 5 17888 5350 0 ANADARKO PETE CORP COM 032511107 5198 61325 SH DFND 6 61325 0 0 ANADARKO PETE CORP COM 032511107 2119 25000 SH Put DFND 6 25000 0 0 ANADARKO PETE CORP COM 032511107 2119 25000 SH Call DFND 6 25000 0 0 ANADIGICS INC COM 032515108 20 11955 SH DFND 3 11955 0 0 ANALOG DEVICES INC COM 032654105 2408 45311 SH DFND 1 45311 0 0 ANALOG DEVICES INC COM 032654105 684 12880 SH DFND 2 12880 0 0 ANALOG DEVICES INC COM 032654105 29840 561542 SH DFND 3 561542 0 0 ANALOG DEVICES INC COM 032654105 466 8760 SH DFND 5 0 8760 0 ANDERSONS INC COM 034164103 342 5771 SH DFND 2 5771 0 0 ANDERSONS INC COM 034164103 1058 17861 SH DFND 3 17861 0 0 ANDERSONS INC COM 034164103 11 186 SH DFND 5 186 0 0 ANGIES LIST INC COM 034754101 259 21293 SH DFND 3 21293 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3319 194346 SH DFND 3 194346 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3010 28582 SH DFND 3 28582 0 0 ANIKA THERAPEUTICS INC COM 035255108 249 6059 SH DFND 1 6059 0 0 ANIKA THERAPEUTICS INC COM 035255108 1623 39486 SH DFND 3 39486 0 0 ANIXTER INTL INC COM 035290105 2197 21643 SH DFND 3 21643 0 0 ANIXTER INTL INC COM 035290105 454 4469 SH DFND 5 3344 1125 0 ANN INC COM 035623107 306 7379 SH DFND 2 7379 0 0 ANN INC COM 035623107 1285 30990 SH DFND 3 30990 0 0 ANNALY CAP MGMT INC COM 035710409 6755 615971 SH DFND 2 615971 0 0 ANNALY CAP MGMT INC COM 035710409 3854 351297 SH DFND 3 351297 0 0 ANNALY CAP MGMT INC COM 035710409 5710 520500 SH DFND 5 518400 2100 0 ANNIES INC COM 03600T104 273 6798 SH DFND 2 6798 0 0 ANNIES INC COM 03600T104 93 2303 SH DFND 3 2303 0 0 ANSYS INC COM 03662Q105 86 1115 SH DFND 2 1115 0 0 ANSYS INC COM 03662Q105 590 7662 SH DFND 3 7662 0 0 ANTERO RES CORP COM 03674X106 2361 37713 SH DFND 1 37713 0 0 ANTERO RES CORP COM 03674X106 1142 18243 SH DFND 3 18243 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 51 10209 SH DFND 3 10209 0 0 AOL INC COM 00184X105 2080 47517 SH DFND 1 47517 0 0 AOL INC COM 00184X105 1447 33061 SH DFND 3 33061 0 0 AOL INC COM 00184X105 16 356 SH DFND 5 356 0 0 AON PLC SHS CL A G0408V102 480 5697 SH DFND 2 5697 0 0 AON PLC SHS CL A G0408V102 24787 294100 SH DFND 3 294100 0 0 AON PLC SHS CL A G0408V102 2129 25261 SH DFND 5 20000 5261 0 APACHE CORP COM 037411105 355 4270 SH DFND 2 4270 0 0 APACHE CORP COM 037411105 42488 512209 SH DFND 3 512209 0 0 APACHE CORP COM 037411105 3077 37108 SH DFND 5 31571 5537 0 APARTMENT INVT & MGMT CO CL A 03748R101 136 4501 SH DFND 1 4501 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 15748 521119 SH DFND 3 521119 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 436 14424 SH DFND 5 0 14424 0 API TECHNOLOGIES CORP COM NEW 00187E203 44 14902 SH DFND 1 14902 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 20 6721 SH DFND 3 6721 0 0 APOGEE ENTERPRISES INC COM 037598109 520 15654 SH DFND 3 15654 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3146 189157 SH DFND 2 189157 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 43 2602 SH DFND 3 2602 0 0 APOLLO ED GROUP INC CL A 037604105 1216 35527 SH DFND 3 35527 0 0 APOLLO INVT CORP COM 03761U106 2667 320930 SH DFND 2 320930 0 0 APOLLO INVT CORP COM 03761U106 116 13958 SH DFND 3 13958 0 0 APOLLO INVT CORP COM 03761U106 4726 568753 SH DFND 6 568753 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8161 447111 SH DFND 2 447111 0 0 APPLE INC COM 037833100 1262 2352 SH DFND 1 2352 0 0 APPLE INC COM 037833100 10706 19947 SH DFND 2 19947 0 0 APPLE INC COM 037833100 196274 365678 SH DFND 3 365678 0 0 APPLE INC COM 037833100 2116 3942 SH DFND 4 3942 0 0 APPLE INC COM 037833100 23176 43178 SH DFND 5 42035 1143 0 APPLIED MATLS INC COM 038222105 451 22106 SH DFND 2 22106 0 0 APPLIED MATLS INC COM 038222105 33227 1627555 SH DFND 3 1627555 0 0 APPLIED MATLS INC COM 038222105 2450 119990 SH DFND 5 88218 31772 0 APPLIED MATLS INC COM 038222105 3063 150000 SH Call DFND 6 150000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2334 235747 SH DFND 1 235747 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 85 8556 SH DFND 3 8556 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2339 94826 SH DFND 1 94826 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 23 932 SH DFND 3 932 0 0 APRICUS BIOSCIENCES INC COM 03832V109 37 17093 SH DFND 1 17093 0 0 APTARGROUP INC COM 038336103 127 1916 SH DFND 2 1916 0 0 APTARGROUP INC COM 038336103 923 13960 SH DFND 3 13960 0 0 AQUA AMERICA INC COM 03836W103 9439 376501 SH DFND 1 376501 0 0 AQUA AMERICA INC COM 03836W103 1704 67909 SH DFND 2 67909 0 0 AQUA AMERICA INC COM 03836W103 1932 77083 SH DFND 3 77083 0 0 ARABIAN AMERN DEV CO COM 038465100 95 8733 SH DFND 1 8733 0 0 ARABIAN AMERN DEV CO COM 038465100 47 4359 SH DFND 3 4359 0 0 ARAMARK HLDGS CORP COM 03852U106 2157 74576 SH DFND 1 74576 0 0 ARBOR RLTY TR INC COM 038923108 106 15338 SH DFND 1 15338 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 409 25308 SH DFND 2 25308 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 586 36314 SH DFND 3 36314 0 0 ARCH CAP GROUP LTD ORD G0450A105 335 5823 SH DFND 3 5823 0 0 ARCH CAP GROUP LTD ORD G0450A105 236 4107 SH DFND 5 4107 0 0 ARCH COAL INC COM 039380100 1256 260540 SH DFND 3 260540 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5024 115757 SH DFND 2 115757 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36128 832643 SH DFND 3 832643 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2790 64305 SH DFND 5 53984 10321 0 ARCTIC CAT INC COM 039670104 1285 26898 SH DFND 3 26898 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4972 789242 SH DFND 3 789242 0 0 ARENA PHARMACEUTICALS INC COM 040047102 39 6269 SH DFND 5 6269 0 0 ARES CAP CORP COM 04010L103 837 47478 SH DFND 1 47478 0 0 ARES CAP CORP COM 04010L103 1326 75187 SH DFND 2 75187 0 0 ARES CAP CORP COM 04010L103 95 5378 SH DFND 3 5378 0 0 ARES CAP CORP COM 04010L103 495 28100 SH DFND 5 28100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 175 13043 SH DFND 1 13043 0 0 ARES COML REAL ESTATE CORP COM 04013V108 668 49805 SH DFND 2 49805 0 0 ARES COML REAL ESTATE CORP COM 04013V108 24 1818 SH DFND 3 1818 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2339 129110 SH DFND 2 129110 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4982 618169 SH DFND 3 618169 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 477 59200 SH DFND 5 59200 0 0 ARKANSAS BEST CORP DEL COM 040790107 2473 66917 SH DFND 1 66917 0 0 ARKANSAS BEST CORP DEL COM 040790107 505 13667 SH DFND 3 13667 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 851 16695 SH DFND 3 16695 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 472 114505 SH DFND 1 114505 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 98 23796 SH DFND 3 23796 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 429 8049 SH DFND 2 8049 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 295 5535 SH DFND 3 5535 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1627 30558 SH DFND 6 30558 0 0 ARQULE INC COM 04269E107 45 21965 SH DFND 1 21965 0 0 ARQULE INC COM 04269E107 21 10249 SH DFND 3 10249 0 0 ARRIS GROUP INC NEW COM 04270V106 562 19934 SH DFND 2 19934 0 0 ARRIS GROUP INC NEW COM 04270V106 1329 47166 SH DFND 3 47166 0 0 ARRIS GROUP INC NEW COM 04270V106 287 10191 SH DFND 5 7601 2590 0 ARROW ELECTRS INC COM 042735100 695 11716 SH DFND 2 11716 0 0 ARROW ELECTRS INC COM 042735100 3822 64385 SH DFND 3 64385 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2310 140660 SH DFND 3 140660 0 0 ARTHROCARE CORP COM 043136100 164 3408 SH DFND 2 3408 0 0 ARTHROCARE CORP COM 043136100 95 1969 SH DFND 3 1969 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322 5013 SH DFND 3 5013 0 0 ARUBA NETWORKS INC COM 043176106 785 41842 SH DFND 3 41842 0 0 ARUBA NETWORKS INC COM 043176106 62 3305 SH DFND 5 3305 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 474 8567 SH DFND 3 8567 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1325 76651 SH DFND 3 76651 0 0 ASHLAND INC NEW COM 044209104 2499 25117 SH DFND 3 25117 0 0 ASHLAND INC NEW COM 044209104 6 64 SH DFND 5 64 0 0 ASHLAND INC NEW COM 044209104 2867 28820 SH DFND 6 28820 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 816 8741 SH DFND 3 8741 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 457 11506 SH DFND 1 11506 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2141 53919 SH DFND 3 53919 0 0 ASPEN TECHNOLOGY INC COM 045327103 294 6947 SH DFND 3 6947 0 0 ASPEN TECHNOLOGY INC COM 045327103 794 18747 SH DFND 5 18747 0 0 ASSOCIATED BANC CORP COM 045487105 17983 995745 SH DFND 3 995745 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 30 1774 SH DFND 1 1774 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 692 40844 SH DFND 2 40844 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 229 13512 SH DFND 3 13512 0 0 ASSURANT INC COM 04621X108 119 1835 SH DFND 2 1835 0 0 ASSURANT INC COM 04621X108 28742 442455 SH DFND 3 442455 0 0 ASSURANT INC COM 04621X108 447 6882 SH DFND 5 169 6713 0 ASSURED GUARANTY LTD COM G0585R106 663 26196 SH DFND 2 26196 0 0 ASSURED GUARANTY LTD COM G0585R106 364 14365 SH DFND 3 14365 0 0 ASTEC INDS INC COM 046224101 1242 28275 SH DFND 3 28275 0 0 ASTORIA FINL CORP COM 046265104 920 66597 SH DFND 3 66597 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1233 18999 SH DFND 1 18999 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22493 346677 SH DFND 2 346677 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1593 24555 SH DFND 3 24555 0 0 AT&T INC COM 00206R102 16540 471636 SH DFND 2 471636 0 0 AT&T INC COM 00206R102 37623 1072785 SH DFND 3 1072785 0 0 AT&T INC COM 00206R102 12081 344477 SH DFND 5 314026 30451 0 ATHENAHEALTH INC COM 04685W103 1002 6253 SH DFND 2 6253 0 0 ATHENAHEALTH INC COM 04685W103 1358 8473 SH DFND 3 8473 0 0 ATHENAHEALTH INC COM 04685W103 75 470 SH DFND 5 470 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 78 26860 SH DFND 3 26860 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1157 17554 SH DFND 3 17554 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2520 71461 SH DFND 3 71461 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 581 13488 SH DFND 2 13488 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 855 26616 SH DFND 2 26616 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16302 780366 SH DFND 1 780366 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1018 48720 SH DFND 2 48720 0 0 ATMEL CORP COM 049513104 1371 163956 SH DFND 3 163956 0 0 ATMI INC COM 00207R101 379 11130 SH DFND 3 11130 0 0 ATMI INC COM 00207R101 510 15000 SH DFND 6 15000 0 0 ATMOS ENERGY CORP COM 049560105 8181 173576 SH DFND 1 173576 0 0 ATMOS ENERGY CORP COM 049560105 143 3027 SH DFND 2 3027 0 0 ATMOS ENERGY CORP COM 049560105 3215 68218 SH DFND 3 68218 0 0 ATRICURE INC COM 04963C209 226 12016 SH DFND 1 12016 0 0 ATRICURE INC COM 04963C209 38 2031 SH DFND 3 2031 0 0 ATRION CORP COM 049904105 214 700 SH DFND 1 700 0 0 ATRION CORP COM 049904105 44 144 SH DFND 3 144 0 0 ATWOOD OCEANICS INC COM 050095108 81 1614 SH DFND 2 1614 0 0 ATWOOD OCEANICS INC COM 050095108 1888 37474 SH DFND 3 37474 0 0 ATWOOD OCEANICS INC COM 050095108 452 8961 SH DFND 5 8961 0 0 AURICO GOLD INC COM 05155C105 1349 308948 SH DFND 3 308948 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 14 14366 SH DFND 1 14366 0 0 AUTODESK INC COM 052769106 25566 519842 SH DFND 3 519842 0 0 AUTODESK INC COM 052769106 935 18994 SH DFND 5 10300 8694 0 AUTOLIV INC COM 052800109 1208 12040 SH DFND 3 12040 0 0 AUTOLIV INC COM 052800109 19354 192867 SH DFND 5 192275 592 0 AUTOMATIC DATA PROCESSING IN COM 053015103 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252443 SH DFND 2 252443 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2221 164782 SH DFND 2 164782 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 587 42233 SH DFND 2 42233 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1658 121494 SH DFND 2 121494 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2158 168122 SH DFND 2 168122 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 481 35108 SH DFND 2 35108 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4067 456950 SH DFND 2 456950 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 97 10843 SH DFND 3 10843 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 9504 826352 SH DFND 2 826352 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 97 8462 SH DFND 3 8462 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1231 95966 SH DFND 2 95966 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4311 227390 SH DFND 2 227390 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 98 5157 SH DFND 3 5157 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 6745 358011 SH DFND 2 358011 0 0 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34417 SH DFND 1 34417 0 0 BLUELINX HLDGS INC COM 09624H109 3 1959 SH DFND 3 1959 0 0 BNC BANCORP COM 05566T101 226 13065 SH DFND 1 13065 0 0 BNC BANCORP COM 05566T101 27 1554 SH DFND 3 1554 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 655 48878 SH DFND 1 48878 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2640 196923 SH DFND 2 196923 0 0 BOEING CO COM 097023105 9224 73488 SH DFND 2 73488 0 0 BOEING CO COM 097023105 37591 299551 SH DFND 3 299551 0 0 BOEING CO COM 097023105 55241 440207 SH DFND 5 436642 3565 0 BOFI HLDG INC COM 05566U108 1378 16067 SH DFND 3 16067 0 0 BOISE CASCADE CO DEL COM 09739D100 1866 65155 SH DFND 3 65155 0 0 BOK FINL CORP COM NEW 05561Q201 820 11875 SH DFND 1 11875 0 0 BOK FINL CORP COM NEW 05561Q201 103 1489 SH DFND 3 1489 0 0 BONANZA CREEK ENERGY INC COM 097793103 381 8573 SH DFND 3 8573 0 0 BON-TON STORES INC COM 09776J101 65 5938 SH DFND 1 5938 0 0 BON-TON STORES INC COM 09776J101 89 8064 SH DFND 2 8064 0 0 BON-TON STORES INC COM 09776J101 17 1541 SH DFND 3 1541 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 438 19922 SH DFND 3 19922 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 10795 SH DFND 5 7005 3790 0 BORGWARNER INC COM 099724106 1907 31020 SH DFND 2 31020 0 0 BORGWARNER INC COM 099724106 27774 451824 SH DFND 3 451824 0 0 BORGWARNER INC COM 099724106 1685 27422 SH DFND 5 19318 8104 0 BORGWARNER INC COM 099724106 617 10038 SH DFND 6 10038 0 0 BOSTON BEER INC CL A 100557107 2745 11215 SH DFND 3 11215 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1136 83958 SH DFND 3 83958 0 0 BOSTON PROPERTIES INC COM 101121101 538 4699 SH DFND 1 4699 0 0 BOSTON PROPERTIES INC COM 101121101 17009 148515 SH DFND 3 148515 0 0 BOSTON PROPERTIES INC COM 101121101 3718 32466 SH DFND 5 28544 3922 0 BOSTON SCIENTIFIC CORP COM 101137107 36967 2734278 SH DFND 3 2734278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1426 105485 SH DFND 5 71761 33724 0 BOTTOMLINE TECH DEL INC COM 101388106 2362 67197 SH DFND 1 67197 0 0 BOTTOMLINE TECH DEL INC COM 101388106 91 2581 SH DFND 3 2581 0 0 BOYD GAMING CORP COM 103304101 676 51249 SH DFND 2 51249 0 0 BOYD GAMING CORP COM 103304101 222 16844 SH DFND 3 16844 0 0 BP PLC SPONSORED ADR 055622104 12571 261355 SH DFND 1 261355 0 0 BP PLC SPONSORED ADR 055622104 4673 97176 SH DFND 2 97176 0 0 BP PLC SPONSORED ADR 055622104 1269 26373 SH DFND 3 26373 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 345 4089 SH DFND 1 4089 0 0 BPZ RESOURCES INC COM 055639108 94 29631 SH DFND 3 29631 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 4834 SH DFND 1 4834 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1113 76894 SH DFND 2 76894 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358 24731 SH DFND 3 24731 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1241 85799 SH DFND 5 85799 0 0 BRASKEM S A SP ADR PFD A 105532105 248 15872 SH DFND 1 15872 0 0 BRASKEM S A SP ADR PFD A 105532105 954 61046 SH DFND 2 61046 0 0 BRASKEM S A SP ADR PFD A 105532105 18 1137 SH DFND 3 1137 0 0 BRE PROPERTIES INC CL A 05564E106 149 2381 SH DFND 1 2381 0 0 BRE PROPERTIES INC CL A 05564E106 155 2465 SH DFND 2 2465 0 0 BRE PROPERTIES INC CL A 05564E106 1409 22445 SH DFND 3 22445 0 0 BRE PROPERTIES INC CL A 05564E106 3239 51600 SH DFND 6 51600 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4391 219818 SH DFND 2 219818 0 0 BRF SA SPONSORED ADR 10552T107 2826 141445 SH DFND 1 141445 0 0 BRF SA SPONSORED ADR 10552T107 498 24931 SH DFND 2 24931 0 0 BRF SA SPONSORED ADR 10552T107 1635 81848 SH DFND 3 81848 0 0 BRIGGS & STRATTON CORP COM 109043109 1221 54882 SH DFND 3 54882 0 0 BRIGHTCOVE INC COM 10921T101 2310 234995 SH DFND 1 234995 0 0 BRIGHTCOVE INC COM 10921T101 26 2656 SH DFND 3 2656 0 0 BRINKER INTL INC COM 109641100 89 1703 SH DFND 2 1703 0 0 BRINKER INTL INC COM 109641100 11273 214925 SH DFND 3 214925 0 0 BRINKS CO COM 109696104 1405 49198 SH DFND 3 49198 0 0 BRINKS CO COM 109696104 87 3043 SH DFND 5 3043 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1637 31511 SH DFND 2 31511 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31947 614955 SH DFND 3 614955 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9056 174326 SH DFND 5 163200 11126 0 BRISTOW GROUP INC COM 110394103 1562 20688 SH DFND 3 20688 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5140 46142 SH DFND 2 46142 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1836 16481 SH DFND 3 16481 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1269 59500 SH DFND 1 59500 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 99 4652 SH DFND 3 4652 0 0 BROADCOM CORP CL A 111320107 1016 32277 SH DFND 2 32277 0 0 BROADCOM CORP CL A 111320107 31260 993319 SH DFND 3 993319 0 0 BROADCOM CORP CL A 111320107 2425 77012 SH DFND 5 57458 19554 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2051 55217 SH DFND 2 55217 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5954 160319 SH DFND 3 160319 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1157 31159 SH DFND 5 29398 1761 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1349 127191 SH DFND 3 127191 0 0 BROOKDALE SR LIVING INC COM 112463104 1091 32561 SH DFND 3 32561 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1315 32199 SH DFND 1 32199 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 9270 SH DFND 3 9270 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6966 326270 SH DFND 2 326270 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 98 4609 SH DFND 3 4609 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1009 25575 SH DFND 1 25575 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1043 62018 SH DFND 2 62018 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1198 61928 SH DFND 2 61928 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 521 27166 SH DFND 3 27166 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17899 957174 SH DFND 1 957174 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 119 6341 SH DFND 2 6341 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 437 20820 SH DFND 1 20820 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3399 140340 SH DFND 1 140340 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 12057 497692 SH DFND 2 497692 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 975 103503 SH DFND 3 103503 0 0 BROOKS AUTOMATION INC COM 114340102 1310 119829 SH DFND 2 119829 0 0 BROOKS AUTOMATION INC COM 114340102 1784 163242 SH DFND 3 163242 0 0 BROWN & BROWN INC COM 115236101 788 25630 SH DFND 1 25630 0 0 BROWN & BROWN INC COM 115236101 308 10025 SH DFND 3 10025 0 0 BROWN & BROWN INC COM 115236101 483 15705 SH DFND 5 15705 0 0 BROWN FORMAN CORP CL B 115637209 3362 37481 SH DFND 1 37481 0 0 BROWN FORMAN CORP CL B 115637209 1462 16304 SH DFND 2 16304 0 0 BROWN FORMAN CORP CL B 115637209 21734 242322 SH DFND 3 242322 0 0 BROWN FORMAN CORP CL B 115637209 640 7132 SH DFND 5 1373 5759 0 BROWN SHOE INC NEW COM 115736100 56029 2111099 SH DFND 3 2111099 0 0 BROWN SHOE INC NEW COM 115736100 31 1163 SH DFND 5 1163 0 0 BRUKER CORP COM 116794108 241 10555 SH DFND 2 10555 0 0 BRUKER CORP COM 116794108 802 35187 SH DFND 3 35187 0 0 BRUNSWICK CORP COM 117043109 116 2557 SH DFND 2 2557 0 0 BRUNSWICK CORP COM 117043109 9105 201043 SH DFND 3 201043 0 0 BRUNSWICK CORP COM 117043109 998 22034 SH DFND 6 22034 0 0 BSD MED CORP DEL COM 055662100 17 12800 SH DFND 1 12800 0 0 BT GROUP PLC ADR 05577E101 1216 19047 SH DFND 1 19047 0 0 BT GROUP PLC ADR 05577E101 3093 48438 SH DFND 2 48438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12129 161616 SH DFND 1 161616 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3479 46361 SH DFND 2 46361 0 0 BUCKLE INC COM 118440106 331 7225 SH DFND 2 7225 0 0 BUCKLE INC COM 118440106 498 10865 SH DFND 3 10865 0 0 BUCKLE INC COM 118440106 692 15106 SH DFND 5 15106 0 0 BUFFALO WILD WINGS INC COM 119848109 163 1097 SH DFND 2 1097 0 0 BUFFALO WILD WINGS INC COM 119848109 2001 13439 SH DFND 3 13439 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 403 44253 SH DFND 2 44253 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 66 7206 SH DFND 3 7206 0 0 BUNGE LIMITED COM G16962105 531 6680 SH DFND 2 6680 0 0 BUNGE LIMITED COM G16962105 91019 1144743 SH DFND 3 1144743 0 0 BUNGE LIMITED COM G16962105 1080 13592 SH DFND 5 13592 0 0 BURGER KING WORLDWIDE INC COM 121220107 1619 60982 SH DFND 1 60982 0 0 BURGER KING WORLDWIDE INC COM 121220107 561 21127 SH DFND 3 21127 0 0 C D I CORP COM 125071100 913 53321 SH DFND 2 53321 0 0 C D I CORP COM 125071100 2978 173635 SH DFND 3 173635 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195 3714 SH DFND 2 3714 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19443 371111 SH DFND 3 371111 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1186 22645 SH DFND 5 12729 9916 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2148 41000 SH Call DFND 6 41000 0 0 C&J ENERGY SVCS INC COM 12467B304 203 6946 SH DFND 2 6946 0 0 C&J ENERGY SVCS INC COM 12467B304 27379 938925 SH DFND 3 938925 0 0 CA INC COM 12673P105 11329 365805 SH DFND 1 365805 0 0 CA INC COM 12673P105 10582 341711 SH DFND 2 341711 0 0 CA INC COM 12673P105 27560 889593 SH DFND 3 889593 0 0 CA INC COM 12673P105 1595 51484 SH DFND 5 37547 13937 0 CABELAS INC COM 126804301 41486 633276 SH DFND 3 633276 0 0 CABELAS INC COM 126804301 1019 15553 SH DFND 6 15553 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1466 86880 SH DFND 2 86880 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16259 963768 SH DFND 3 963768 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 621 36843 SH DFND 5 7201 29642 0 CABOT CORP COM 127055101 1531 25925 SH DFND 3 25925 0 0 CABOT OIL & GAS CORP COM 127097103 218 6449 SH DFND 2 6449 0 0 CABOT OIL & GAS CORP COM 127097103 34712 1024549 SH DFND 3 1024549 0 0 CABOT OIL & GAS CORP COM 127097103 951 28082 SH DFND 5 9925 18157 0 CABOT OIL & GAS CORP COM 127097103 6341 187168 SH DFND 6 187168 0 0 CACI INTL INC CL A 127190304 321 4351 SH DFND 2 4351 0 0 CACI INTL INC CL A 127190304 2558 34667 SH DFND 3 34667 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2138 137566 SH DFND 1 137566 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 384 24702 SH DFND 2 24702 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1118 71915 SH DFND 3 71915 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1511 97202 SH DFND 5 90922 6280 0 CAESARS ENTMT CORP COM 127686103 250 13142 SH DFND 3 13142 0 0 CAL DIVE INTL INC DEL COM 12802T101 46 27143 SH DFND 3 27143 0 0 CAL MAINE FOODS INC COM NEW 128030202 1591 25358 SH DFND 2 25358 0 0 CAL MAINE FOODS INC COM NEW 128030202 179 2856 SH DFND 3 2856 0 0 CAL MAINE FOODS INC COM NEW 128030202 48 760 SH DFND 5 760 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 643 49733 SH DFND 2 49733 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2006 155171 SH DFND 3 155171 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8310 616501 SH DFND 2 616501 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10342 748892 SH DFND 2 748892 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4307 479005 SH DFND 2 479005 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 95 10610 SH DFND 3 10610 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5426 364029 SH DFND 2 364029 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6959 625706 SH DFND 2 625706 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 96 8631 SH DFND 3 8631 0 0 CALAMP CORP COM 128126109 2408 86405 SH DFND 3 86405 0 0 CALGON CARBON CORP COM 129603106 1896 86831 SH DFND 1 86831 0 0 CALGON CARBON CORP COM 129603106 2074 94974 SH DFND 2 94974 0 0 CALGON CARBON CORP COM 129603106 104 4757 SH DFND 3 4757 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2431 101526 SH DFND 1 101526 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1542 64409 SH DFND 2 64409 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 129 5408 SH DFND 3 5408 0 0 CALIX INC COM 13100M509 2167 257002 SH DFND 1 257002 0 0 CALIX INC COM 13100M509 63 7484 SH DFND 3 7484 0 0 CALIX INC COM 13100M509 32 3797 SH DFND 5 3797 0 0 CALLAWAY GOLF CO COM 131193104 2573 251743 SH DFND 1 251743 0 0 CALLAWAY GOLF CO COM 131193104 60 5832 SH DFND 3 5832 0 0 CALLAWAY GOLF CO COM 131193104 2488 243500 SH Put DFND 6 243500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 218 17447 SH DFND 1 17447 0 0 CALLIDUS SOFTWARE INC COM 13123E500 43 3406 SH DFND 3 3406 0 0 CALLON PETE CO DEL COM 13123X102 168 20121 SH DFND 1 20121 0 0 CALLON PETE CO DEL COM 13123X102 71 8428 SH DFND 3 8428 0 0 CALPINE CORP COM NEW 131347304 750 35892 SH DFND 2 35892 0 0 CALPINE CORP COM NEW 131347304 2473 118261 SH DFND 3 118261 0 0 CALPINE CORP COM NEW 131347304 627 30000 SH DFND 5 30000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5879 227512 SH DFND 2 227512 0 0 CAMBREX CORP COM 132011107 1528 80975 SH DFND 3 80975 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1462 21703 SH DFND 1 21703 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1313 19498 SH DFND 2 19498 0 0 CAMDEN PPTY TR SH BEN INT 133131102 766 11368 SH DFND 3 11368 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2903 43112 SH DFND 5 43112 0 0 CAMECO CORP COM 13321L108 119 5193 SH DFND 2 5193 0 0 CAMECO CORP COM 13321L108 98397 4291011 SH DFND 3 4291011 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2371 38378 SH DFND 1 38378 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 783 12678 SH DFND 2 12678 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20912 338545 SH DFND 3 338545 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2155 34898 SH DFND 5 25818 9080 0 CAMPBELL SOUP CO COM 134429109 1379 30758 SH DFND 2 30758 0 0 CAMPBELL SOUP CO COM 134429109 20560 458101 SH DFND 3 458101 0 0 CAMPBELL SOUP CO COM 134429109 1482 33009 SH DFND 5 15479 17530 0 CAMPUS CREST CMNTYS INC COM 13466Y105 17 1981 SH DFND 1 1981 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 386 44379 SH DFND 2 44379 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 7624 878336 SH DFND 3 878336 0 0 CANADIAN NAT RES LTD COM 136385101 65 1684 SH DFND 2 1684 0 0 CANADIAN NAT RES LTD COM 136385101 588 15316 SH DFND 3 15316 0 0 CANADIAN NATL RY CO COM 136375102 413 7339 SH DFND 2 7339 0 0 CANADIAN NATL RY CO COM 136375102 1188 21134 SH DFND 3 21134 0 0 CANADIAN PAC RY LTD COM 13645T100 1369 9122 SH DFND 3 9122 0 0 CANADIAN SOLAR INC COM 136635109 19221 599902 SH DFND 1 599902 0 0 CANADIAN SOLAR INC COM 136635109 772 24080 SH DFND 3 24080 0 0 CANON INC SPONSORED ADR 138006309 1269 40851 SH DFND 1 40851 0 0 CANON INC SPONSORED ADR 138006309 2324 74855 SH DFND 2 74855 0 0 CANTEL MEDICAL CORP COM 138098108 95 2828 SH DFND 2 2828 0 0 CANTEL MEDICAL CORP COM 138098108 1204 35700 SH DFND 3 35700 0 0 CAPELLA EDUCATION COMPANY COM 139594105 941 14908 SH DFND 3 14908 0 0 CAPITAL ONE FINL CORP COM 14040H105 1482 19197 SH DFND 2 19197 0 0 CAPITAL ONE FINL CORP COM 14040H105 26915 348817 SH DFND 3 348817 0 0 CAPITAL ONE FINL CORP COM 14040H105 1624 21042 SH DFND 5 14965 6077 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3434 313628 SH DFND 1 313628 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38 3452 SH DFND 2 3452 0 0 CAPITAL SR LIVING CORP COM 140475104 2362 90871 SH DFND 1 90871 0 0 CAPITAL SR LIVING CORP COM 140475104 58 2239 SH DFND 3 2239 0 0 CAPITALSOURCE INC COM 14055X102 295 20205 SH DFND 3 20205 0 0 CAPITALSOURCE INC COM 14055X102 2189 150000 SH DFND 6 150000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6414 506595 SH DFND 1 506595 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5749 454184 SH DFND 2 454184 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1307 103247 SH DFND 3 103247 0 0 CAPSTONE TURBINE CORP COM 14067D102 100 47107 SH DFND 3 47107 0 0 CARBO CERAMICS INC COM 140781105 12260 88850 SH DFND 3 88850 0 0 CARBO CERAMICS INC COM 140781105 51 373 SH DFND 5 373 0 0 CARBONITE INC COM 141337105 1169 114694 SH DFND 3 114694 0 0 CARDICA INC COM 14141R101 19 18590 SH DFND 1 18590 0 0 CARDINAL HEALTH INC COM 14149Y108 15404 220087 SH DFND 2 220087 0 0 CARDINAL HEALTH INC COM 14149Y108 32206 460224 SH DFND 3 460224 0 0 CARDINAL HEALTH INC COM 14149Y108 8072 115341 SH DFND 5 109271 6070 0 CARDTRONICS INC COM 14161H108 892 22953 SH DFND 3 22953 0 0 CARDTRONICS INC COM 14161H108 53 1366 SH DFND 5 1366 0 0 CAREER EDUCATION CORP COM 141665109 1716 229962 SH DFND 3 229962 0 0 CAREFUSION CORP COM 14170T101 3880 96465 SH DFND 1 96465 0 0 CAREFUSION CORP COM 14170T101 302 7497 SH DFND 2 7497 0 0 CAREFUSION CORP COM 14170T101 18873 469244 SH DFND 3 469244 0 0 CAREFUSION CORP COM 14170T101 456 11333 SH DFND 5 430 10903 0 CARLISLE COS INC COM 142339100 606 7639 SH DFND 3 7639 0 0 CARLISLE COS INC COM 142339100 712 8969 SH DFND 5 7450 1519 0 CARMAX INC COM 143130102 16279 347852 SH DFND 3 347852 0 0 CARMAX INC COM 143130102 435 9293 SH DFND 5 0 9293 0 CARMAX INC COM 143130102 2426 51844 SH DFND 6 51844 0 0 CARNIVAL CORP PAIRED CTF 143658300 266 7039 SH DFND 2 7039 0 0 CARNIVAL CORP PAIRED CTF 143658300 20977 554075 SH DFND 3 554075 0 0 CARNIVAL CORP PAIRED CTF 143658300 432 11420 SH DFND 5 0 11420 0 CARNIVAL PLC ADR 14365C103 399 10404 SH DFND 2 10404 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 390 5913 SH DFND 3 5913 0 0 CARRIAGE SVCS INC COM 143905107 2622 143758 SH DFND 1 143758 0 0 CARRIAGE SVCS INC COM 143905107 31 1684 SH DFND 3 1684 0 0 CARRIAGE SVCS INC COM 143905107 36 2000 SH DFND 6 2000 0 0 CARRIZO OIL & GAS INC COM 144577103 656 12280 SH DFND 2 12280 0 0 CARRIZO OIL & GAS INC COM 144577103 2840 53126 SH DFND 3 53126 0 0 CARRIZO OIL & GAS INC COM 144577103 39 722 SH DFND 5 722 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1478 206079 SH DFND 1 206079 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 26 3638 SH DFND 3 3638 0 0 CARTER INC COM 146229109 52 664 SH DFND 2 664 0 0 CARTER INC COM 146229109 5629 72495 SH DFND 3 72495 0 0 CARTER INC COM 146229109 320 4127 SH DFND 5 4127 0 0 CASELLA WASTE SYS INC CL A 147448104 93 18118 SH DFND 1 18118 0 0 CASELLA WASTE SYS INC CL A 147448104 26 5052 SH DFND 3 5052 0 0 CASEYS GEN STORES INC COM 147528103 1358 20088 SH DFND 3 20088 0 0 CASEYS GEN STORES INC COM 147528103 90 1335 SH DFND 5 1335 0 0 CASH AMER INTL INC COM 14754D100 2722 70302 SH DFND 3 70302 0 0 CASTLE A M & CO COM 148411101 1929 131283 SH DFND 3 131283 0 0 CASTLE BRANDS INC COM 148435100 33 27290 SH DFND 1 27290 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 44 19518 SH DFND 1 19518 0 0 CATAMARAN CORP COM 148887102 2645 59105 SH DFND 2 59105 0 0 CATAMARAN CORP COM 148887102 3883 86762 SH DFND 3 86762 0 0 CATAMARAN CORP COM 148887102 215 4804 SH DFND 5 3216 1588 0 CATAMARAN CORP COM 148887102 10110 225866 SH DFND 6 225866 0 0 CATERPILLAR INC DEL COM 149123101 2418 24338 SH DFND 2 24338 0 0 CATERPILLAR INC DEL COM 149123101 20959 210915 SH DFND 3 210915 0 0 CATERPILLAR INC DEL COM 149123101 2189 22028 SH DFND 5 17428 4600 0 CATHAY GEN BANCORP COM 149150104 20038 795458 SH DFND 3 795458 0 0 CATO CORP NEW CL A 149205106 214 7918 SH DFND 2 7918 0 0 CATO CORP NEW CL A 149205106 56 2061 SH DFND 3 2061 0 0 CAVIUM INC COM 14964U108 460 10516 SH DFND 3 10516 0 0 CAVIUM INC COM 14964U108 42 957 SH DFND 5 957 0 0 CBEYOND INC COM 149847105 2173 299751 SH DFND 3 299751 0 0 CBL & ASSOC PPTYS INC COM 124830100 93 5241 SH DFND 1 5241 0 0 CBL & ASSOC PPTYS INC COM 124830100 452 25475 SH DFND 2 25475 0 0 CBL & ASSOC PPTYS INC COM 124830100 526 29647 SH DFND 3 29647 0 0 CBOE HLDGS INC COM 12503M108 11841 209198 SH DFND 3 209198 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2230 267028 SH DFND 2 267028 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 96 11492 SH DFND 3 11492 0 0 CBRE GROUP INC CL A 12504L109 16238 591985 SH DFND 3 591985 0 0 CBRE GROUP INC CL A 12504L109 442 16113 SH DFND 5 0 16113 0 CBS CORP NEW CL B 124857202 1182 19128 SH DFND 2 19128 0 0 CBS CORP NEW CL B 124857202 24676 399281 SH DFND 3 399281 0 0 CBS CORP NEW CL B 124857202 498 8062 SH DFND 5 1349 6713 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1614 18744 SH DFND 2 18744 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 330 3829 SH DFND 3 3829 0 0 CDW CORP COM 12514G108 810 29535 SH DFND 1 29535 0 0 CDW CORP COM 12514G108 714 26006 SH DFND 3 26006 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2594 50942 SH DFND 1 50942 0 0 CEL SCI CORP COM PAR $0.01 150837508 37 24078 SH DFND 1 24078 0 0 CELADON GROUP INC COM 150838100 3202 133206 SH DFND 3 133206 0 0 CELANESE CORP DEL COM SER A 150870103 1526 27483 SH DFND 1 27483 0 0 CELANESE CORP DEL COM SER A 150870103 1058 19057 SH DFND 3 19057 0 0 CELANESE CORP DEL COM SER A 150870103 1569 28266 SH DFND 6 28266 0 0 CELGENE CORP COM 151020104 1818 13021 SH DFND 1 13021 0 0 CELGENE CORP COM 151020104 4067 29123 SH DFND 2 29123 0 0 CELGENE CORP COM 151020104 80789 578715 SH DFND 3 578715 0 0 CELGENE CORP COM 151020104 634 4543 SH DFND 5 1606 2937 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 214 62895 SH DFND 1 62895 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 52 15150 SH DFND 3 15150 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4212 238364 SH DFND 3 238364 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 520 59290 SH DFND 1 59290 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 317 25060 SH DFND 2 25060 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 968 79683 SH DFND 3 79683 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3789 387062 SH DFND 1 387062 0 0 CENOVUS ENERGY INC COM 15135U109 624 21504 SH DFND 2 21504 0 0 CENTENE CORP DEL COM 15135B101 2578 41411 SH DFND 3 41411 0 0 CENTENE CORP DEL COM 15135B101 75 1212 SH DFND 5 1212 0 0 CENTERPOINT ENERGY INC COM 15189T107 1229 51888 SH DFND 1 51888 0 0 CENTERPOINT ENERGY INC COM 15189T107 1169 49378 SH DFND 2 49378 0 0 CENTERPOINT ENERGY INC COM 15189T107 18367 775325 SH DFND 3 775325 0 0 CENTERPOINT ENERGY INC COM 15189T107 457 19303 SH DFND 5 946 18357 0 CENTERPOINT ENERGY INC COM 15189T107 5085 214638 SH DFND 6 214638 0 0 CENTERSTATE BANKS INC COM 15201P109 174 15970 SH DFND 1 15970 0 0 CENTERSTATE BANKS INC COM 15201P109 27 2484 SH DFND 3 2484 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 168 59092 SH DFND 1 59092 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 3334 SH DFND 2 3334 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 3933 SH DFND 2 3933 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 7536 SH DFND 3 7536 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3502 423436 SH DFND 3 423436 0 0 CENTRAL SECS CORP COM 155123102 574 25666 SH DFND 2 25666 0 0 CENTRAL SECS CORP COM 155123102 62 2774 SH DFND 3 2774 0 0 CENTURY ALUM CO COM 156431108 2456 185955 SH DFND 3 185955 0 0 CENTURYLINK INC COM 156700106 1399 42596 SH DFND 1 42596 0 0 CENTURYLINK INC COM 156700106 8968 273036 SH DFND 2 273036 0 0 CENTURYLINK INC COM 156700106 23006 700550 SH DFND 3 700550 0 0 CENTURYLINK INC COM 156700106 1530 46570 SH DFND 5 32241 14329 0 CEPHEID COM 15670R107 285 5532 SH DFND 2 5532 0 0 CEPHEID COM 15670R107 7098 137613 SH DFND 3 137613 0 0 CEPHEID COM 15670R107 68 1317 SH DFND 5 1317 0 0 CERES INC COM 156773103 9 10124 SH DFND 1 10124 0 0 CERNER CORP COM 156782104 736 13093 SH DFND 2 13093 0 0 CERNER CORP COM 156782104 32255 573428 SH DFND 3 573428 0 0 CERNER CORP COM 156782104 1098 19510 SH DFND 5 10859 8651 0 CERUS CORP COM 157085101 137 28626 SH DFND 1 28626 0 0 CERUS CORP COM 157085101 31 6394 SH DFND 3 6394 0 0 CESCA THERAPEUTICS INC COM 157131103 21 12491 SH DFND 1 12491 0 0 CF INDS HLDGS INC COM 125269100 1667 6394 SH DFND 2 6394 0 0 CF INDS HLDGS INC COM 125269100 18731 71867 SH DFND 3 71867 0 0 CF INDS HLDGS INC COM 125269100 2800 10740 SH DFND 5 9000 1740 0 CHAMBERS STR PPTYS COM 157842105 343 44162 SH DFND 3 44162 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 812 27517 SH DFND 1 27517 0 0 CHANNELADVISOR CORP COM 159179100 265 7024 SH DFND 3 7024 0 0 CHARLES RIV LABS INTL INC COM 159864107 402 6674 SH DFND 2 6674 0 0 CHARLES RIV LABS INTL INC COM 159864107 14824 245675 SH DFND 3 245675 0 0 CHARLES RIV LABS INTL INC COM 159864107 597 9900 SH DFND 5 9900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 452 5682 SH DFND 2 5682 0 0 CHART INDS INC COM PAR $0.01 16115Q308 182 2284 SH DFND 3 2284 0 0 CHART INDS INC COM PAR $0.01 16115Q308 28 346 SH DFND 5 346 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3986 32354 SH DFND 3 32354 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 466 3777 SH DFND 5 1663 2114 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2156 17500 SH DFND 6 17500 0 0 CHATHAM LODGING TR COM 16208T102 226 11161 SH DFND 1 11161 0 0 CHATHAM LODGING TR COM 16208T102 814 40245 SH DFND 2 40245 0 0 CHATHAM LODGING TR COM 16208T102 39 1911 SH DFND 3 1911 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2316 34250 SH DFND 1 34250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2083 30804 SH DFND 2 30804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4316 63820 SH DFND 3 63820 0 0 CHEESECAKE FACTORY INC COM 163072101 404 8491 SH DFND 3 8491 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 101 18263 SH DFND 1 18263 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2078 376523 SH DFND 3 376523 0 0 CHEMED CORP NEW COM 16359R103 713 7974 SH DFND 3 7974 0 0 CHEMED CORP NEW COM 16359R103 99 1105 SH DFND 5 1105 0 0 CHEMTURA CORP COM NEW 163893209 567 22428 SH DFND 3 22428 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1169 21114 SH DFND 3 21114 0 0 CHENIERE ENERGY INC COM NEW 16411R208 620 11200 SH DFND 5 11200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5771 104253 SH DFND 6 104253 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 522 17404 SH DFND 2 17404 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2135 83349 SH DFND 1 83349 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18853 735856 SH DFND 3 735856 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1847 72113 SH DFND 5 54585 17528 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1266 SH DFND 1 1266 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 827 32140 SH DFND 2 32140 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 81 3139 SH DFND 3 3139 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1244 48329 SH DFND 5 48329 0 0 CHESAPEAKE UTILS CORP COM 165303108 716 11328 SH DFND 2 11328 0 0 CHESAPEAKE UTILS CORP COM 165303108 98 1559 SH DFND 3 1559 0 0 CHEVRON CORP NEW COM 166764100 17034 143242 SH DFND 1 143242 0 0 CHEVRON CORP NEW COM 166764100 19054 160227 SH DFND 2 160227 0 0 CHEVRON CORP NEW COM 166764100 66443 558771 SH DFND 3 558771 0 0 CHEVRON CORP NEW COM 166764100 7149 60129 SH DFND 5 54423 5706 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 179 2049 SH DFND 3 2049 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 988 11345 SH DFND 5 11345 0 0 CHICOS FAS INC COM 168615102 26150 1631297 SH DFND 3 1631297 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1164 23378 SH DFND 3 23378 0 0 CHIMERA INVT CORP COM 16934Q109 409 133548 SH DFND 1 133548 0 0 CHIMERA INVT CORP COM 16934Q109 118 38625 SH DFND 2 38625 0 0 CHIMERA INVT CORP COM 16934Q109 324 105733 SH DFND 3 105733 0 0 CHIMERA INVT CORP COM 16934Q109 222 72700 SH DFND 5 72700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 205 4841 SH DFND 2 4841 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 94 2219 SH DFND 3 2219 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 737 29971 SH DFND 1 29971 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 183 SH DFND 2 183 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 57 20021 SH DFND 1 20021 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1158 25404 SH DFND 1 25404 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1873 41085 SH DFND 2 41085 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366 8021 SH DFND 3 8021 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5925 66200 SH DFND 1 66200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5699 63680 SH DFND 2 63680 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1141 SH DFND 3 1141 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 237 14409 SH DFND 2 14409 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1358 29471 SH DFND 1 29471 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 80 1721 SH DFND 2 1721 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 621 SH DFND 3 621 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1292 98186 SH DFND 1 98186 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 73 5582 SH DFND 2 5582 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 3238 SH DFND 3 3238 0 0 CHINDEX INTERNATIONAL INC COM 169467107 141 7375 SH DFND 1 7375 0 0 CHINDEX INTERNATIONAL INC COM 169467107 487 25524 SH DFND 3 25524 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 993 1748 SH DFND 2 1748 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42486 74792 SH DFND 3 74792 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1563 2752 SH DFND 5 1991 761 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1325 2333 SH DFND 6 2333 0 0 CHIQUITA BRANDS INTL INC COM 170032809 107 8629 SH DFND 3 8629 0 0 CHIQUITA BRANDS INTL INC COM 170032809 25 2000 SH DFND 6 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 618 13425 SH DFND 3 13425 0 0 CHRISTOPHER & BANKS CORP COM 171046105 95 14440 SH DFND 1 14440 0 0 CHRISTOPHER & BANKS CORP COM 171046105 896 135487 SH DFND 3 135487 0 0 CHRISTOPHER & BANKS CORP COM 171046105 985 149052 SH DFND 6 149052 0 0 CHUBB CORP COM 171232101 6436 72069 SH DFND 2 72069 0 0 CHUBB CORP COM 171232101 20012 224099 SH DFND 3 224099 0 0 CHUBB CORP COM 171232101 5281 59142 SH DFND 5 50225 8917 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1250 40740 SH DFND 1 40740 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6212 202475 SH DFND 2 202475 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 68 2232 SH DFND 3 2232 0 0 CHURCH & DWIGHT INC COM 171340102 743 10750 SH DFND 2 10750 0 0 CHURCH & DWIGHT INC COM 171340102 2763 40007 SH DFND 3 40007 0 0 CIBER INC COM 17163B102 2721 594081 SH DFND 3 594081 0 0 CIENA CORP COM NEW 171779309 8850 389177 SH DFND 3 389177 0 0 CIENA CORP COM NEW 171779309 53 2318 SH DFND 5 2318 0 0 CIGNA CORPORATION COM 125509109 2893 34548 SH DFND 2 34548 0 0 CIGNA CORPORATION COM 125509109 34456 411509 SH DFND 3 411509 0 0 CIGNA CORPORATION COM 125509109 3378 40340 SH DFND 5 33136 7204 0 CIGNA CORPORATION COM 125509109 8477 101250 SH DFND 6 101250 0 0 CIMAREX ENERGY CO COM 171798101 603 5067 SH DFND 2 5067 0 0 CIMAREX ENERGY CO COM 171798101 1240 10412 SH DFND 3 10412 0 0 CIMAREX ENERGY CO COM 171798101 1076 9040 SH DFND 5 9040 0 0 CINCINNATI BELL INC NEW COM 171871106 131 37998 SH DFND 3 37998 0 0 CINCINNATI BELL INC NEW COM 171871106 31 9038 SH DFND 5 9038 0 0 CINCINNATI FINL CORP COM 172062101 3359 69011 SH DFND 2 69011 0 0 CINCINNATI FINL CORP COM 172062101 19680 404431 SH DFND 3 404431 0 0 CINCINNATI FINL CORP COM 172062101 2521 51810 SH DFND 5 42535 9275 0 CINEDIGM CORP COM 172406100 58 22787 SH DFND 1 22787 0 0 CINEMARK HOLDINGS INC COM 17243V102 11049 380867 SH DFND 1 380867 0 0 CINEMARK HOLDINGS INC COM 17243V102 957 32999 SH DFND 2 32999 0 0 CINEMARK HOLDINGS INC COM 17243V102 416 14332 SH DFND 3 14332 0 0 CINTAS CORP COM 172908105 453 7589 SH DFND 2 7589 0 0 CINTAS CORP COM 172908105 15918 267036 SH DFND 3 267036 0 0 CINTAS CORP COM 172908105 22245 373165 SH DFND 5 364612 8553 0 CIRCOR INTL INC COM 17273K109 1012 13797 SH DFND 3 13797 0 0 CIRRUS LOGIC INC COM 172755100 358 18027 SH DFND 3 18027 0 0 CIRRUS LOGIC INC COM 172755100 750 37744 SH DFND 5 37744 0 0 CISCO SYS INC COM 17275R102 13474 601248 SH DFND 1 601248 0 0 CISCO SYS INC COM 17275R102 10231 456560 SH DFND 2 456560 0 0 CISCO SYS INC COM 17275R102 85998 3836620 SH DFND 3 3836620 0 0 CISCO SYS INC COM 17275R102 9972 444975 SH DFND 5 410962 34013 0 CIT GROUP INC COM NEW 125581801 1709 34861 SH DFND 1 34861 0 0 CIT GROUP INC COM NEW 125581801 1260 25711 SH DFND 3 25711 0 0 CITIGROUP INC COM NEW 172967424 2286 48023 SH DFND 1 48023 0 0 CITIGROUP INC COM NEW 172967424 3780 79419 SH DFND 2 79419 0 0 CITIGROUP INC COM NEW 172967424 49674 1043562 SH DFND 3 1043562 0 0 CITIGROUP INC COM NEW 172967424 1960 41202 SH DFND 5 31844 9358 0 CITRIX SYS INC COM 177376100 1884 32810 SH DFND 1 32810 0 0 CITRIX SYS INC COM 177376100 1247 21721 SH DFND 2 21721 0 0 CITRIX SYS INC COM 177376100 25402 442241 SH DFND 3 442241 0 0 CITRIX SYS INC COM 177376100 763 13292 SH DFND 5 3898 9394 0 CITY NATL CORP COM 178566105 29420 373727 SH DFND 3 373727 0 0 CLARCOR INC COM 179895107 246 4286 SH DFND 3 4286 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 11778 435750 SH DFND 1 435750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 27925 1319070 SH DFND 1 1319070 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16205 588855 SH DFND 1 588855 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13544 496129 SH DFND 1 496129 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 398 17456 SH DFND 2 17456 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 386 17652 SH DFND 2 17652 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 375 17721 SH DFND 2 17721 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 13895 514066 SH DFND 2 514066 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14099 515894 SH DFND 2 515894 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 14152 514235 SH DFND 2 514235 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14076 515601 SH DFND 2 515601 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 392 17543 SH DFND 2 17543 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2983 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 25717 934500 SH DFND 3 934500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17682 642514 SH DFND 3 642514 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22118 803700 SH DFND 3 803700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 32431 1531930 SH DFND 5 212860 1319070 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5001 99502 SH DFND 5 0 99502 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 41463 1533950 SH DFND 5 1098200 435750 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 38713 1406747 SH DFND 5 817892 588855 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 39906 1461782 SH DFND 5 965653 496129 0 CLEAN ENERGY FUELS CORP COM 184499101 95 10616 SH DFND 3 10616 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 3032 SH DFND 5 3032 0 0 CLEAN HARBORS INC COM 184496107 2438 44504 SH DFND 1 44504 0 0 CLEAN HARBORS INC COM 184496107 210 3833 SH DFND 3 3833 0 0 CLEAN HARBORS INC COM 184496107 12 228 SH DFND 5 228 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 646 70963 SH DFND 3 70963 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15941 598579 SH DFND 2 598579 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 16036 712724 SH DFND 2 712724 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7586 352796 SH DFND 2 352796 0 0 CLEARWATER PAPER CORP COM 18538R103 1090 17393 SH DFND 3 17393 0 0 CLECO CORP NEW COM 12561W105 250 4943 SH DFND 2 4943 0 0 CLECO CORP NEW COM 12561W105 1537 30393 SH DFND 3 30393 0 0 CLECO CORP NEW COM 12561W105 1551 30662 SH DFND 6 30662 0 0 CLEVELAND BIOLABS INC COM 185860103 18 25903 SH DFND 1 25903 0 0 CLIFFS NAT RES INC COM 18683K101 2059 100598 SH DFND 2 100598 0 0 CLIFFS NAT RES INC COM 18683K101 19170 936926 SH DFND 3 936926 0 0 CLIFFS NAT RES INC COM 18683K101 2686 131295 SH DFND 5 107426 23869 0 CLIFFS NAT RES INC COM 18683K101 407 19900 SH Put DFND 6 19900 0 0 CLOROX CO DEL COM 189054109 3879 44075 SH DFND 2 44075 0 0 CLOROX CO DEL COM 189054109 20179 229284 SH DFND 3 229284 0 0 CLOROX CO DEL COM 189054109 4339 49294 SH DFND 5 41708 7586 0 CLOUD PEAK ENERGY INC COM 18911Q102 2511 118775 SH DFND 3 118775 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 543 35760 SH DFND 2 35760 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 193 12734 SH DFND 3 12734 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3478 225530 SH DFND 2 225530 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 59 3856 SH DFND 3 3856 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8342 655094 SH DFND 2 655094 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 94 7371 SH DFND 3 7371 0 0 CLOVIS ONCOLOGY INC COM 189464100 5121 73932 SH DFND 3 73932 0 0 CME GROUP INC COM 12572Q105 3389 45777 SH DFND 2 45777 0 0 CME GROUP INC COM 12572Q105 21592 291706 SH DFND 3 291706 0 0 CME GROUP INC COM 12572Q105 431 5822 SH DFND 5 0 5822 0 CMS ENERGY CORP COM 125896100 7027 240077 SH DFND 2 240077 0 0 CMS ENERGY CORP COM 125896100 22303 761731 SH DFND 3 761731 0 0 CMS ENERGY CORP COM 125896100 446 15233 SH DFND 5 0 15233 0 CNA FINL CORP COM 126117100 2051 48008 SH DFND 1 48008 0 0 CNA FINL CORP COM 126117100 98 2286 SH DFND 3 2286 0 0 CNH INDL N V SHS N20944109 383 33313 SH DFND 2 33313 0 0 CNO FINL GROUP INC COM 12621E103 242 13354 SH DFND 3 13354 0 0 CNOOC LTD SPONSORED ADR 126132109 663 4363 SH DFND 2 4363 0 0 CNOOC LTD SPONSORED ADR 126132109 552 3638 SH DFND 3 3638 0 0 COACH INC COM 189754104 1148 23114 SH DFND 2 23114 0 0 COACH INC COM 189754104 16059 323378 SH DFND 3 323378 0 0 COACH INC COM 189754104 1276 25679 SH DFND 5 14729 10950 0 COASTAL CONTACTS INC COM NEW 19044R207 169 15000 SH DFND 6 15000 0 0 COBALT INTL ENERGY INC COM 19075F106 162 8858 SH DFND 2 8858 0 0 COBALT INTL ENERGY INC COM 19075F106 959 52367 SH DFND 3 52367 0 0 COCA COLA CO COM 191216100 15100 390599 SH DFND 2 390599 0 0 COCA COLA CO COM 191216100 40578 1049612 SH DFND 3 1049612 0 0 COCA COLA CO COM 191216100 9230 238788 SH DFND 5 216675 22113 0 COCA COLA ENTERPRISES INC NE COM 19122T109 185 3876 SH DFND 2 3876 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 27457 574900 SH DFND 3 574900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2502 52380 SH DFND 5 37051 15329 0 CODEXIS INC COM 192005106 22 10764 SH DFND 1 10764 0 0 COEUR MNG INC COM NEW 192108504 319 34343 SH DFND 2 34343 0 0 COEUR MNG INC COM NEW 192108504 34211 3682566 SH DFND 3 3682566 0 0 COGENT COMM GROUP INC COM NEW 19239V302 225 6325 SH DFND 3 6325 0 0 COGNEX CORP COM 192422103 749 22128 SH DFND 3 22128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7307 144346 SH DFND 2 144346 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46776 924427 SH DFND 3 924427 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24302 480179 SH DFND 5 471448 8731 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2622 220859 SH DFND 2 220859 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15481 701155 SH DFND 2 701155 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 97 4397 SH DFND 3 4397 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 674 28323 SH DFND 2 28323 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 96 4033 SH DFND 3 4033 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3498 195438 SH DFND 2 195438 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4143 393454 SH DFND 2 393454 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 98 9273 SH DFND 3 9273 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4659 274117 SH DFND 2 274117 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 692 40729 SH DFND 3 40729 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 179 7194 SH DFND 1 7194 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3264 130998 SH DFND 2 130998 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2192 171175 SH DFND 2 171175 0 0 COHERENT INC COM 192479103 110 1680 SH DFND 2 1680 0 0 COHERENT INC COM 192479103 105 1607 SH DFND 3 1607 0 0 COLDWATER CREEK INC COM NEW 193068202 2 11262 SH DFND 1 11262 0 0 COLFAX CORP COM 194014106 378 5304 SH DFND 3 5304 0 0 COLFAX CORP COM 194014106 192 2696 SH DFND 5 1765 931 0 COLGATE PALMOLIVE CO COM 194162103 6930 106835 SH DFND 2 106835 0 0 COLGATE PALMOLIVE CO COM 194162103 23677 364987 SH DFND 3 364987 0 0 COLGATE PALMOLIVE CO COM 194162103 6901 106385 SH DFND 5 92113 14272 0 COLONY FINL INC COM 19624R106 227 10341 SH DFND 1 10341 0 0 COLONY FINL INC COM 19624R106 2504 114125 SH DFND 2 114125 0 0 COLONY FINL INC COM 19624R106 337 15335 SH DFND 3 15335 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 113 4140 SH DFND 1 4140 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 313 11490 SH DFND 3 11490 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2863 181135 SH DFND 2 181135 0 0 COMCAST CORP NEW CL A 20030N101 2384 47657 SH DFND 1 47657 0 0 COMCAST CORP NEW CL A 20030N101 5693 113815 SH DFND 2 113815 0 0 COMCAST CORP NEW CL A 20030N101 69114 1381185 SH DFND 3 1381185 0 0 COMCAST CORP NEW CL A 20030N101 3681 73606 SH DFND 5 64943 8663 0 COMCAST CORP NEW CL A 20030N101 1150 23000 SH DFND 6 23000 0 0 COMCAST CORP NEW CL A SPL 20030N200 2926 60000 SH DFND 6 60000 0 0 COMERICA INC COM 200340107 780 15042 SH DFND 2 15042 0 0 COMERICA INC COM 200340107 39046 753782 SH DFND 3 753782 0 0 COMERICA INC COM 200340107 468 9027 SH DFND 5 0 9027 0 COMMERCE BANCSHARES INC COM 200525103 416 8971 SH DFND 3 8971 0 0 COMMERCIAL METALS CO COM 201723103 322 17094 SH DFND 2 17094 0 0 COMMERCIAL METALS CO COM 201723103 2265 119956 SH DFND 3 119956 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 96 3652 SH DFND 1 3652 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1255 49862 SH DFND 2 49862 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1089 41389 SH DFND 2 41389 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 395 15034 SH DFND 3 15034 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2630 100000 SH DFND 6 100000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 803 32527 SH DFND 1 32527 0 0 COMMSCOPE HLDG CO INC COM 20337X109 808 32750 SH DFND 3 32750 0 0 COMMUNITY BK SYS INC COM 203607106 8940 229122 SH DFND 1 229122 0 0 COMMUNITY BK SYS INC COM 203607106 98 2522 SH DFND 3 2522 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2499 63789 SH DFND 2 63789 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3483 88922 SH DFND 3 88922 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 454 11600 SH DFND 5 11600 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 106 1750000 SH DFND 6 1750000 0 0 COMMUNITYONE BANCORP COM 20416Q108 122 10856 SH DFND 1 10856 0 0 COMMUNITYONE BANCORP COM 20416Q108 14 1282 SH DFND 3 1282 0 0 COMMVAULT SYSTEMS INC COM 204166102 6027 92799 SH DFND 3 92799 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1267 28961 SH DFND 1 28961 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 610 13924 SH DFND 2 13924 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 556 12715 SH DFND 3 12715 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7477 807534 SH DFND 1 807534 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 921 99328 SH DFND 2 99328 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1327 143306 SH DFND 3 143306 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16707 2456850 SH DFND 1 2456850 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5175 761159 SH DFND 2 761159 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1482 218012 SH DFND 3 218012 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 290 22097 SH DFND 1 22097 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 321 24430 SH DFND 2 24430 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 1563 SH DFND 3 1563 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12009 2754504 SH DFND 1 2754504 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1531 351290 SH DFND 2 351290 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15 3483 SH DFND 3 3483 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1688 75422 SH DFND 1 75422 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2470 196504 SH DFND 1 196504 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2667 212156 SH DFND 3 212156 0 0 COMPASS MINERALS INTL INC COM 20451N101 4432 53704 SH DFND 1 53704 0 0 COMPASS MINERALS INTL INC COM 20451N101 361 4373 SH DFND 2 4373 0 0 COMPASS MINERALS INTL INC COM 20451N101 805 9751 SH DFND 3 9751 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2604 40305 SH DFND 2 40305 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 56 865 SH DFND 3 865 0 0 COMPUTER SCIENCES CORP COM 205363104 135 2216 SH DFND 2 2216 0 0 COMPUTER SCIENCES CORP COM 205363104 168343 2767893 SH DFND 3 2767893 0 0 COMPUTER SCIENCES CORP COM 205363104 1049 17248 SH DFND 5 10140 7108 0 COMPUWARE CORP COM 205638109 732 69759 SH DFND 3 69759 0 0 COMPUWARE CORP COM 205638109 1313 125000 SH DFND 6 125000 0 0 COMSCORE INC COM 20564W105 580 17693 SH DFND 3 17693 0 0 COMSCORE INC COM 20564W105 46 1406 SH DFND 5 1406 0 0 COMSTOCK RES INC COM NEW 205768203 381 16661 SH DFND 1 16661 0 0 COMSTOCK RES INC COM NEW 205768203 1067 46662 SH DFND 2 46662 0 0 COMSTOCK RES INC COM NEW 205768203 112 4886 SH DFND 3 4886 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1681 52791 SH DFND 2 52791 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 44 1391 SH DFND 3 1391 0 0 CONAGRA FOODS INC COM 205887102 8683 279812 SH DFND 1 279812 0 0 CONAGRA FOODS INC COM 205887102 1945 62718 SH DFND 2 62718 0 0 CONAGRA FOODS INC COM 205887102 24367 785274 SH DFND 3 785274 0 0 CONAGRA FOODS INC COM 205887102 1622 52276 SH DFND 5 28037 24239 0 CONCHO RES INC COM 20605P101 1578 12882 SH DFND 3 12882 0 0 CONCHO RES INC COM 20605P101 851 6945 SH DFND 5 5825 1120 0 CONCUR TECHNOLOGIES INC COM 206708109 10034 101282 SH DFND 3 101282 0 0 CONCUR TECHNOLOGIES INC COM 206708109 448 4518 SH DFND 5 4518 0 0 CONNECTICUT WTR SVC INC COM 207797101 807 23607 SH DFND 1 23607 0 0 CONNECTICUT WTR SVC INC COM 207797101 1309 38306 SH DFND 2 38306 0 0 CONNECTICUT WTR SVC INC COM 207797101 80 2350 SH DFND 3 2350 0 0 CONNECTONE BANCORP INC COM 20786U101 1101 22495 SH DFND 1 22495 0 0 CONNECTONE BANCORP INC COM 20786U101 14 288 SH DFND 3 288 0 0 CONNS INC COM 208242107 403 10362 SH DFND 3 10362 0 0 CONOCOPHILLIPS COM 20825C104 8413 119589 SH DFND 1 119589 0 0 CONOCOPHILLIPS COM 20825C104 21568 306591 SH DFND 2 306591 0 0 CONOCOPHILLIPS COM 20825C104 39737 564851 SH DFND 3 564851 0 0 CONOCOPHILLIPS COM 20825C104 5126 72871 SH DFND 5 66283 6588 0 CONSOL ENERGY INC COM 20854P109 86 2153 SH DFND 2 2153 0 0 CONSOL ENERGY INC COM 20854P109 18608 465794 SH DFND 3 465794 0 0 CONSOL ENERGY INC COM 20854P109 454 11370 SH DFND 5 0 11370 0 CONSOLIDATED COMM HLDGS INC COM 209034107 159 7931 SH DFND 3 7931 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 50 2484 SH DFND 5 2484 0 0 CONSOLIDATED EDISON INC COM 209115104 1198 22327 SH DFND 1 22327 0 0 CONSOLIDATED EDISON INC COM 209115104 2683 49998 SH DFND 2 49998 0 0 CONSOLIDATED EDISON INC COM 209115104 25719 479393 SH DFND 3 479393 0 0 CONSOLIDATED EDISON INC COM 209115104 4440 82752 SH DFND 5 66925 15827 0 CONSOLIDATED WATER CO INC ORD G23773107 1432 108653 SH DFND 2 108653 0 0 CONSOLIDATED WATER CO INC ORD G23773107 66 4988 SH DFND 3 4988 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2955 34776 SH DFND 2 34776 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44606 524965 SH DFND 3 524965 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3036 35730 SH DFND 5 27863 7867 0 CONSTELLIUM NV CL A N22035104 3601 122690 SH DFND 6 122690 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 69 10056 SH DFND 1 10056 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 14 1978 SH DFND 3 1978 0 0 CONTAINER STORE GROUP INC COM 210751103 363 10701 SH DFND 3 10701 0 0 CONTINENTAL RESOURCES INC COM 212015101 225 1817 SH DFND 2 1817 0 0 CONTINENTAL RESOURCES INC COM 212015101 1499 12066 SH DFND 3 12066 0 0 CONTINENTAL RESOURCES INC COM 212015101 721 5800 SH DFND 5 5800 0 0 CONVERGYS CORP COM 212485106 1042 47572 SH DFND 3 47572 0 0 CONVERSANT INC COM 21249J105 136 4822 SH DFND 2 4822 0 0 CONVERSANT INC COM 21249J105 10619 377231 SH DFND 3 377231 0 0 CONVERSANT INC COM 21249J105 67 2374 SH DFND 5 2374 0 0 CON-WAY INC COM 205944101 1574 38317 SH DFND 3 38317 0 0 CON-WAY INC COM 205944101 3023 73600 SH Call DFND 6 73600 0 0 COOPER COS INC COM NEW 216648402 1708 12438 SH DFND 3 12438 0 0 COOPER COS INC COM NEW 216648402 57 415 SH DFND 5 415 0 0 COOPER COS INC COM NEW 216648402 10164 73991 SH DFND 6 73991 0 0 COOPER TIRE & RUBR CO COM 216831107 383 15788 SH DFND 2 15788 0 0 COOPER TIRE & RUBR CO COM 216831107 659 27107 SH DFND 3 27107 0 0 COPA HOLDINGS SA CL A P31076105 2572 17716 SH DFND 1 17716 0 0 COPA HOLDINGS SA CL A P31076105 2063 14208 SH DFND 3 14208 0 0 COPART INC COM 217204106 810 22259 SH DFND 1 22259 0 0 COPART INC COM 217204106 181 4960 SH DFND 2 4960 0 0 COPART INC COM 217204106 7585 208431 SH DFND 3 208431 0 0 COPART INC COM 217204106 23669 650426 SH DFND 5 650426 0 0 CORE LABORATORIES N V COM N22717107 1678 8456 SH DFND 3 8456 0 0 CORE MARK HOLDING CO INC COM 218681104 114 1577 SH DFND 3 1577 0 0 CORE MARK HOLDING CO INC COM 218681104 104 1431 SH DFND 5 1431 0 0 CORELOGIC INC COM 21871D103 7959 264958 SH DFND 3 264958 0 0 CORELOGIC INC COM 21871D103 552 18364 SH DFND 5 18364 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 71 10527 SH DFND 1 10527 0 0 CORESITE RLTY CORP COM 21870Q105 20 655 SH DFND 1 655 0 0 CORESITE RLTY CORP COM 21870Q105 1284 41408 SH DFND 3 41408 0 0 CORINTHIAN COLLEGES INC COM 218868107 47 33811 SH DFND 1 33811 0 0 CORINTHIAN COLLEGES INC COM 218868107 17 12657 SH DFND 3 12657 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 543 11350 SH DFND 3 11350 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 32 668 SH DFND 5 668 0 0 CORNING INC COM 219350105 2251 108108 SH DFND 1 108108 0 0 CORNING INC COM 219350105 6439 309291 SH DFND 2 309291 0 0 CORNING INC COM 219350105 33697 1618493 SH DFND 3 1618493 0 0 CORNING INC COM 219350105 1825 87659 SH DFND 5 64408 23251 0 CORONADO BIOSCIENCES INC COM 21976U109 31 15418 SH DFND 1 15418 0 0 CORONADO BIOSCIENCES INC COM 21976U109 15 7787 SH DFND 3 7787 0 0 CORPBANCA SPONSORED ADR 21987A209 2195 124372 SH DFND 1 124372 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18815 253474 SH DFND 3 253474 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 56 761 SH DFND 5 761 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2399 SH DFND 1 2399 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 151 5668 SH DFND 2 5668 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 410 15389 SH DFND 3 15389 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2022 64547 SH DFND 2 64547 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 826 26376 SH DFND 3 26376 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 404 12900 SH DFND 5 12900 0 0 CORVEL CORP COM 221006109 1116 22427 SH DFND 3 22427 0 0 COSAN LTD SHS A G25343107 166 14525 SH DFND 1 14525 0 0 COSAN LTD SHS A G25343107 570 50000 SH DFND 6 50000 0 0 COSI INC COM NEW 22122P200 12 10455 SH DFND 1 10455 0 0 COSTAMARE INC SHS Y1771G102 3531 164227 SH DFND 1 164227 0 0 COSTAMARE INC SHS Y1771G102 485 22573 SH DFND 2 22573 0 0 COSTAR GROUP INC COM 22160N109 1220 6534 SH DFND 3 6534 0 0 COSTAR GROUP INC COM 22160N109 64 343 SH DFND 5 343 0 0 COSTCO WHSL CORP NEW COM 22160K105 2414 21614 SH DFND 2 21614 0 0 COSTCO WHSL CORP NEW COM 22160K105 35980 322170 SH DFND 3 322170 0 0 COSTCO WHSL CORP NEW COM 22160K105 3054 27346 SH DFND 5 22742 4604 0 COSTCO WHSL CORP NEW COM 22160K105 2609 23360 SH DFND 6 23360 0 0 COUSINS PPTYS INC COM 222795106 71 6202 SH DFND 1 6202 0 0 COUSINS PPTYS INC COM 222795106 380 33119 SH DFND 3 33119 0 0 COVANCE INC COM 222816100 10093 97142 SH DFND 3 97142 0 0 COVANCE INC COM 222816100 2055 19778 SH DFND 5 19778 0 0 COVANTA HLDG CORP COM 22282E102 775 42901 SH DFND 2 42901 0 0 COVANTA HLDG CORP COM 22282E102 104002 5761907 SH DFND 3 5761907 0 0 COVANTA HLDG CORP COM 22282E102 630 34900 SH DFND 5 34900 0 0 COVIDIEN PLC SHS G2554F113 2523 34257 SH DFND 1 34257 0 0 COVIDIEN PLC SHS G2554F113 2489 33798 SH DFND 2 33798 0 0 COVIDIEN PLC SHS G2554F113 21757 295370 SH DFND 3 295370 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4874 298423 SH DFND 1 298423 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1273 77913 SH DFND 2 77913 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 19 1170 SH DFND 3 1170 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3866 39754 SH DFND 1 39754 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 851 8738 SH DFND 2 8738 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 358 3684 SH DFND 3 3684 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 392 SH DFND 5 392 0 0 CRANE CO COM 224399105 728 10231 SH DFND 1 10231 0 0 CRANE CO COM 224399105 580 8147 SH DFND 2 8147 0 0 CRANE CO COM 224399105 589 8272 SH DFND 3 8272 0 0 CREDICORP LTD COM G2519Y108 686 4973 SH DFND 3 4973 0 0 CREDIT ACCEP CORP MICH COM 225310101 585 4118 SH DFND 1 4118 0 0 CREDIT ACCEP CORP MICH COM 225310101 68 479 SH DFND 3 479 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 510 15746 SH DFND 3 15746 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 869 272464 SH DFND 2 272464 0 0 CREE INC COM 225447101 9781 172931 SH DFND 3 172931 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1430 103364 SH DFND 2 103364 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2631 116687 SH DFND 2 116687 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 673 72489 SH DFND 1 72489 0 0 CRH PLC ADR 12626K203 998 35405 SH DFND 2 35405 0 0 CROCS INC COM 227046109 386 24746 SH DFND 2 24746 0 0 CROCS INC COM 227046109 945 60580 SH DFND 3 60580 0 0 CROCS INC COM 227046109 505 32400 SH Put DFND 6 32400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1853 229639 SH DFND 3 229639 0 0 CROWN CASTLE INTL CORP COM 228227104 2399 32515 SH DFND 1 32515 0 0 CROWN CASTLE INTL CORP COM 228227104 17927 242975 SH DFND 3 242975 0 0 CROWN CASTLE INTL CORP COM 228227104 5042 68335 SH DFND 5 58763 9572 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1476 20000 SH DFND 6 20000 0 0 CROWN HOLDINGS INC COM 228368106 1089 24341 SH DFND 1 24341 0 0 CROWN HOLDINGS INC COM 228368106 949 21204 SH DFND 3 21204 0 0 CROWN HOLDINGS INC COM 228368106 403 9000 SH DFND 5 9000 0 0 CRYOLIFE INC COM 228903100 991 99469 SH DFND 3 99469 0 0 CSG SYS INTL INC COM 126349109 93 3589 SH DFND 2 3589 0 0 CSG SYS INTL INC COM 126349109 139 5338 SH DFND 3 5338 0 0 CSG SYS INTL INC COM 126349109 75 2895 SH DFND 5 2895 0 0 CSG SYS INTL INC COM 126349109 7 262 SH DFND 5 262 0 0 CST BRANDS INC COM 12646R105 27555 882053 SH DFND 1 882053 0 0 CST BRANDS INC COM 12646R105 261 8382 SH DFND 2 8382 0 0 CST BRANDS INC COM 12646R105 1839 58872 SH DFND 3 58872 0 0 CSX CORP COM 126408103 4176 144129 SH DFND 2 144129 0 0 CSX CORP COM 126408103 19351 667972 SH DFND 3 667972 0 0 CSX CORP COM 126408103 972 33555 SH DFND 5 18096 15459 0 CTC MEDIA INC COM 12642X106 3280 356089 SH DFND 1 356089 0 0 CTC MEDIA INC COM 12642X106 1221 132640 SH DFND 2 132640 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4351 86271 SH DFND 1 86271 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 107 2121 SH DFND 2 2121 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1924 38161 SH DFND 3 38161 0 0 CUBESMART COM 229663109 74 4308 SH DFND 1 4308 0 0 CUBESMART COM 229663109 404 23520 SH DFND 3 23520 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 292 4003 SH DFND 2 4003 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 19018 259993 SH DFND 3 259993 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 3694 SH DFND 3 3694 0 0 CULLEN FROST BANKERS INC COM 229899109 1490 19231 SH DFND 2 19231 0 0 CULLEN FROST BANKERS INC COM 229899109 581 7496 SH DFND 3 7496 0 0 CULLEN FROST BANKERS INC COM 229899109 155 2000 SH DFND 5 2000 0 0 CULP INC COM 230215105 1224 62016 SH DFND 1 62016 0 0 CULP INC COM 230215105 40 2024 SH DFND 3 2024 0 0 CUMMINS INC COM 231021106 1931 12960 SH DFND 2 12960 0 0 CUMMINS INC COM 231021106 17100 114773 SH DFND 3 114773 0 0 CUMMINS INC COM 231021106 1760 11813 SH DFND 5 8268 3545 0 CURIS INC COM 231269101 29 10252 SH DFND 3 10252 0 0 CURTISS WRIGHT CORP COM 231561101 4002 62977 SH DFND 3 62977 0 0 CUSHING RENAISSANCE FD COM 231647108 1407 54442 SH DFND 2 54442 0 0 CUSHING RENAISSANCE FD COM 231647108 61 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0 0 CYNOSURE INC CL A 232577205 49 1666 SH DFND 3 1666 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 358 34884 SH DFND 3 34884 0 0 CYRUSONE INC COM 23283R100 2298 110325 SH DFND 1 110325 0 0 CYRUSONE INC COM 23283R100 31 1473 SH DFND 3 1473 0 0 CYS INVTS INC COM 12673A108 9548 1155969 SH DFND 1 1155969 0 0 CYS INVTS INC COM 12673A108 1739 210638 SH DFND 2 210638 0 0 CYS INVTS INC COM 12673A108 286 34638 SH DFND 3 34638 0 0 CYTEC INDS INC COM 232820100 866 8875 SH DFND 3 8875 0 0 CYTEC INDS INC COM 232820100 381 3900 SH DFND 5 3900 0 0 CYTOKINETICS INC COM NEW 23282W605 136 14276 SH DFND 1 14276 0 0 CYTOKINETICS INC COM NEW 23282W605 34 3621 SH DFND 3 3621 0 0 CYTORI THERAPEUTICS INC COM 23283K105 79 29334 SH DFND 1 29334 0 0 CYTORI THERAPEUTICS INC COM 23283K105 26 9618 SH DFND 3 9618 0 0 CYTRX CORP COM PAR $.001 232828509 61 17485 SH DFND 1 17485 0 0 D R HORTON INC COM 23331A109 526 24310 SH DFND 2 24310 0 0 D R HORTON INC COM 23331A109 70181 3241608 SH DFND 3 3241608 0 0 D R HORTON INC COM 23331A109 16008 739383 SH DFND 5 719477 19906 0 D R HORTON INC COM 23331A109 625 28824 SH DFND 6 28824 0 0 DAKTRONICS INC COM 234264109 693 48148 SH DFND 2 48148 0 0 DAKTRONICS INC COM 234264109 1093 75960 SH DFND 3 75960 0 0 DANA HLDG CORP COM 235825205 1122 48216 SH DFND 3 48216 0 0 DANA HLDG CORP COM 235825205 3251 139721 SH DFND 5 139721 0 0 DANAHER CORP DEL COM 235851102 15647 208630 SH DFND 1 208630 0 0 DANAHER CORP DEL COM 235851102 2352 31352 SH DFND 2 31352 0 0 DANAHER CORP DEL COM 235851102 16752 223356 SH DFND 3 223356 0 0 DANAHER CORP DEL COM 235851102 1654 22045 SH DFND 5 16100 5945 0 DANAHER CORP DEL COM 235851102 2327 31016 SH DFND 6 31016 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5085 118724 SH DFND 1 118724 0 0 DARDEN RESTAURANTS INC COM 237194105 13475 265435 SH DFND 2 265435 0 0 DARDEN RESTAURANTS INC COM 237194105 19783 389740 SH DFND 3 389740 0 0 DARDEN RESTAURANTS INC COM 237194105 5095 100365 SH DFND 5 90217 10148 0 DARLING INTL INC COM 237266101 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30 610 SH DFND 5 610 0 0 DEAN FOODS CO NEW COM NEW 242370203 2897 187417 SH DFND 3 187417 0 0 DECKERS OUTDOOR CORP COM 243537107 19710 247205 SH DFND 3 247205 0 0 DECKERS OUTDOOR CORP COM 243537107 1498 18793 SH DFND 6 18793 0 0 DEERE & CO COM 244199105 1277 14059 SH DFND 1 14059 0 0 DEERE & CO COM 244199105 2831 31179 SH DFND 2 31179 0 0 DEERE & CO COM 244199105 21432 236034 SH DFND 3 236034 0 0 DEERE & CO COM 244199105 2593 28557 SH DFND 5 23525 5032 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2709 220385 SH DFND 2 220385 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 62 5007 SH DFND 3 5007 0 0 DELCATH SYS INC COM 24661P104 18 65362 SH DFND 1 65362 0 0 DELEK US HLDGS INC COM 246647101 122 4210 SH DFND 2 4210 0 0 DELEK US HLDGS INC COM 246647101 99 3418 SH DFND 3 3418 0 0 DELIA'S INC NEW COM 246911101 25 29868 SH DFND 1 29868 0 0 DELIA'S INC NEW COM 246911101 327 388830 SH DFND 6 388830 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 308 4542 SH DFND 2 4542 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18906 278596 SH DFND 3 278596 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1190 17534 SH DFND 6 17534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2121 61215 SH DFND 1 61215 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 130 3760 SH DFND 2 3760 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45717 1319386 SH DFND 3 1319386 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26410 762208 SH DFND 5 743588 18620 0 DELTA AIR LINES INC DEL COM NEW 247361702 2080 60016 SH DFND 6 60016 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1040 30000 SH Put DFND 6 30000 0 0 DELTIC TIMBER CORP COM 247850100 276 4229 SH DFND 2 4229 0 0 DELTIC TIMBER CORP COM 247850100 75 1149 SH DFND 3 1149 0 0 DELUXE CORP COM 248019101 1390 26481 SH DFND 2 26481 0 0 DELUXE CORP COM 248019101 5999 114328 SH DFND 3 114328 0 0 DELUXE CORP COM 248019101 32 609 SH DFND 5 609 0 0 DEMANDWARE INC COM 24802Y105 461 7191 SH DFND 3 7191 0 0 DENBURY RES INC COM NEW 247916208 164 10055 SH DFND 2 10055 0 0 DENBURY RES INC COM NEW 247916208 23326 1422305 SH DFND 3 1422305 0 0 DENBURY RES INC COM NEW 247916208 443 26983 SH DFND 5 0 26983 0 DENDREON CORP COM 24823Q107 39 13206 SH DFND 3 13206 0 0 DENTSPLY INTL INC NEW COM 249030107 129 2797 SH DFND 2 2797 0 0 DENTSPLY INTL INC NEW COM 249030107 19467 422820 SH DFND 3 422820 0 0 DENTSPLY INTL INC NEW COM 249030107 456 9911 SH DFND 5 131 9780 0 DERMA SCIENCES INC COM PAR $.01 249827502 122 9659 SH DFND 1 9659 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 27 2164 SH DFND 3 2164 0 0 DESTINATION MATERNITY CORP COM 25065D100 299 10908 SH DFND 2 10908 0 0 DESTINATION MATERNITY CORP COM 25065D100 34 1243 SH DFND 3 1243 0 0 DESTINATION XL GROUP INC COM 25065K104 121 21499 SH DFND 1 21499 0 0 DESTINATION XL GROUP INC COM 25065K104 26 4539 SH DFND 3 4539 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 739 16518 SH DFND 3 16518 0 0 DEVON ENERGY CORP NEW COM 25179M103 798 11937 SH DFND 2 11937 0 0 DEVON ENERGY CORP NEW COM 25179M103 21157 316111 SH DFND 3 316111 0 0 DEVON ENERGY CORP NEW COM 25179M103 3276 48947 SH DFND 5 41953 6994 0 DEVRY ED GROUP INC COM 251893103 53309 1257579 SH DFND 3 1257579 0 0 DEX MEDIA INC NEW COM 25213A107 66 7226 SH DFND 1 7226 0 0 DEX MEDIA INC NEW COM 25213A107 32 3460 SH DFND 3 3460 0 0 DEXCOM INC COM 252131107 836 20216 SH DFND 3 20216 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2315 18579 SH DFND 3 18579 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 185 1410 SH DFND 1 1410 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 240 SH DFND 3 240 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8597 176267 SH DFND 2 176267 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21182 434420 SH DFND 3 434420 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 736 15092 SH DFND 5 5165 9927 0 DIAMONDBACK ENERGY INC COM 25278X109 522 7755 SH DFND 3 7755 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 71 6030 SH DFND 1 6030 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 341 28984 SH DFND 2 28984 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 400 34016 SH DFND 3 34016 0 0 DICE HLDGS INC COM 253017107 339 45369 SH DFND 2 45369 0 0 DICE HLDGS INC COM 253017107 34 4500 SH DFND 3 4500 0 0 DICKS SPORTING GOODS INC COM 253393102 2806 51385 SH DFND 2 51385 0 0 DICKS SPORTING GOODS INC COM 253393102 929 17014 SH DFND 3 17014 0 0 DICKS SPORTING GOODS INC COM 253393102 525 9619 SH DFND 5 9619 0 0 DICKS SPORTING GOODS INC COM 253393102 4070 74526 SH DFND 6 74526 0 0 DIEBOLD INC COM 253651103 1180 29580 SH DFND 2 29580 0 0 DIEBOLD INC COM 253651103 838 21015 SH DFND 3 21015 0 0 DIGI INTL INC COM 253798102 3153 310612 SH DFND 3 310612 0 0 DIGIRAD CORP COM 253827109 60 17490 SH DFND 1 17490 0 0 DIGITAL RLTY TR INC COM 253868103 1434 27021 SH DFND 1 27021 0 0 DIGITAL RLTY TR INC COM 253868103 1621 30555 SH DFND 2 30555 0 0 DIGITAL RLTY TR INC COM 253868103 750 14124 SH DFND 3 14124 0 0 DIGITAL RLTY TR INC COM 253868103 670 12621 SH DFND 5 12621 0 0 DIGITALGLOBE INC COM NEW 25389M877 2240 77224 SH DFND 1 77224 0 0 DIGITALGLOBE INC COM NEW 25389M877 35568 1226060 SH DFND 3 1226060 0 0 DILLARDS INC CL A 254067101 964 10433 SH DFND 3 10433 0 0 DILLARDS INC CL A 254067101 2072 22426 SH DFND 5 21707 719 0 DINEEQUITY INC COM 254423106 2334 29893 SH DFND 1 29893 0 0 DINEEQUITY INC COM 254423106 398 5098 SH DFND 2 5098 0 0 DINEEQUITY INC COM 254423106 143 1833 SH DFND 3 1833 0 0 DINEEQUITY INC COM 254423106 55 702 SH DFND 5 702 0 0 DIODES INC COM 254543101 1975 75595 SH DFND 3 75595 0 0 DIODES INC COM 254543101 35 1345 SH DFND 5 1345 0 0 DIRECTV COM 25490A309 747 9780 SH DFND 2 9780 0 0 DIRECTV COM 25490A309 42267 553086 SH DFND 3 553086 0 0 DIRECTV COM 25490A309 36413 476491 SH DFND 5 470785 5706 0 DISCOVER FINL SVCS COM 254709108 31879 547845 SH DFND 3 547845 0 0 DISCOVER FINL SVCS COM 254709108 17713 304400 SH DFND 5 296726 7674 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 110 SH DFND 2 110 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29882 361335 SH DFND 3 361335 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 783 9466 SH DFND 5 2988 6478 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 571 6900 SH DFND 6 6900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 68 31731 SH DFND 1 31731 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 840 390730 SH DFND 3 390730 0 0 DISH NETWORK CORP CL A 25470M109 4178 67154 SH DFND 3 67154 0 0 DISH NETWORK CORP CL A 25470M109 722 11600 SH DFND 5 11600 0 0 DISH NETWORK CORP CL A 25470M109 5288 85000 SH DFND 6 85000 0 0 DISNEY WALT CO COM DISNEY 254687106 4820 60188 SH DFND 2 60188 0 0 DISNEY WALT CO COM DISNEY 254687106 31987 399482 SH DFND 3 399482 0 0 DISNEY WALT CO COM DISNEY 254687106 3695 46148 SH DFND 5 38758 7390 0 DIXIE GROUP INC CL A 255519100 2599 158309 SH DFND 1 158309 0 0 DIXIE GROUP INC CL A 255519100 144 8791 SH DFND 2 8791 0 0 DNP SELECT INCOME FD COM 23325P104 2618 267185 SH DFND 2 267185 0 0 DOCUMENT SEC SYS INC COM 25614T101 23 18216 SH DFND 1 18216 0 0 DOLBY LABORATORIES INC COM 25659T107 215 4823 SH DFND 3 4823 0 0 DOLLAR GEN CORP NEW COM 256677105 16697 300959 SH DFND 3 300959 0 0 DOLLAR GEN CORP NEW COM 256677105 1353 24391 SH DFND 5 14642 9749 0 DOLLAR TREE INC COM 256746108 2360 45231 SH DFND 1 45231 0 0 DOLLAR TREE INC COM 256746108 1594 30561 SH DFND 2 30561 0 0 DOLLAR TREE INC COM 256746108 25621 491006 SH DFND 3 491006 0 0 DOLLAR TREE INC COM 256746108 2551 48908 SH DFND 5 39535 9373 0 DOMINION DIAMOND CORP COM 257287102 801 59572 SH DFND 3 59572 0 0 DOMINION RES INC VA NEW COM 25746U109 2770 39022 SH DFND 2 39022 0 0 DOMINION RES INC VA NEW COM 25746U109 21572 303874 SH DFND 3 303874 0 0 DOMINION RES INC VA NEW COM 25746U109 1078 15178 SH DFND 5 8900 6278 0 DOMINOS PIZZA INC COM 25754A201 6696 86996 SH DFND 3 86996 0 0 DOMTAR CORP COM NEW 257559203 10287 91664 SH DFND 1 91664 0 0 DOMTAR CORP COM NEW 257559203 1562 13924 SH DFND 2 13924 0 0 DOMTAR CORP COM NEW 257559203 4095 36416 SH DFND 3 36416 0 0 DONALDSON INC COM 257651109 161 3806 SH DFND 2 3806 0 0 DONALDSON INC COM 257651109 262 6171 SH DFND 3 6171 0 0 DONNELLEY R R & SONS CO COM 257867101 414 23125 SH DFND 2 23125 0 0 DONNELLEY R R & SONS CO COM 257867101 638 35638 SH DFND 3 35638 0 0 DONNELLEY R R & SONS CO COM 257867101 563 31438 SH DFND 5 23483 7955 0 DORMAN PRODUCTS INC COM 258278100 745 12620 SH DFND 3 12620 0 0 DOT HILL SYS CORP COM 25848T109 106 27440 SH DFND 1 27440 0 0 DOT HILL SYS CORP COM 25848T109 156 40244 SH DFND 2 40244 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4324 186799 SH DFND 2 186799 0 0 DOUGLAS DYNAMICS INC COM 25960R105 149 8545 SH DFND 1 8545 0 0 DOUGLAS DYNAMICS INC COM 25960R105 39 2222 SH DFND 3 2222 0 0 DOUGLAS EMMETT INC COM 25960P109 119 4399 SH DFND 1 4399 0 0 DOUGLAS EMMETT INC COM 25960P109 444 16352 SH DFND 3 16352 0 0 DOUGLAS EMMETT INC COM 25960P109 1110 40882 SH DFND 5 40882 0 0 DOVER CORP COM 260003108 10466 128030 SH DFND 2 128030 0 0 DOVER CORP COM 260003108 17042 208468 SH DFND 3 208468 0 0 DOVER CORP COM 260003108 1004 12287 SH DFND 5 4466 7821 0 DOW 30SM ENHANCED PREM & INC COM 260537105 5379 401351 SH DFND 2 401351 0 0 DOW CHEM CO COM 260543103 4244 87351 SH DFND 2 87351 0 0 DOW CHEM CO COM 260543103 42011 864611 SH DFND 3 864611 0 0 DOW CHEM CO COM 260543103 438 9018 SH DFND 5 0 9018 0 DOW CHEM CO COM 260543103 743 15279 SH DFND 6 15279 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9632 176873 SH DFND 1 176873 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1596 29318 SH DFND 2 29318 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23955 439873 SH DFND 3 439873 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4098 75256 SH DFND 5 63707 11549 0 DR REDDYS LABS LTD ADR 256135203 795 18116 SH DFND 1 18116 0 0 DR REDDYS LABS LTD ADR 256135203 50 1134 SH DFND 2 1134 0 0 DR REDDYS LABS LTD ADR 256135203 16 354 SH DFND 3 354 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 9 341 SH DFND 2 341 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4389 165306 SH DFND 3 165306 0 0 DRESSER-RAND GROUP INC COM 261608103 2254 38595 SH DFND 3 38595 0 0 DRESSER-RAND GROUP INC COM 261608103 68 1171 SH DFND 5 1171 0 0 DREW INDS INC COM NEW 26168L205 991 18275 SH DFND 3 18275 0 0 DREYFUS MUN INCOME INC COM 26201R102 2254 249865 SH DFND 2 249865 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1438 184330 SH DFND 2 184330 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1146 141468 SH DFND 2 141468 0 0 DRIL-QUIP INC COM 262037104 227 2023 SH DFND 2 2023 0 0 DRIL-QUIP INC COM 262037104 9760 87069 SH DFND 3 87069 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 13843 14000000 PRN DFND 3 14000000 0 0 DST SYS INC DEL COM 233326107 990 10440 SH DFND 3 10440 0 0 DST SYS INC DEL COM 233326107 926 9772 SH DFND 5 8290 1482 0 DSW INC CL A 23334L102 601 16750 SH DFND 3 16750 0 0 DSW INC CL A 23334L102 394 11000 SH DFND 5 11000 0 0 DTE ENERGY CO COM 233331107 1318 17737 SH DFND 1 17737 0 0 DTE ENERGY CO COM 233331107 4059 54626 SH DFND 2 54626 0 0 DTE ENERGY CO COM 233331107 24916 335386 SH DFND 3 335386 0 0 DTE ENERGY CO COM 233331107 2147 28895 SH DFND 5 22772 6123 0 DU PONT E I DE NEMOURS & CO COM 263534109 8941 133200 SH DFND 2 133200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21608 322034 SH DFND 3 322034 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1038 15471 SH DFND 5 8800 6671 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4021 203197 SH DFND 2 203197 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 98 4974 SH DFND 3 4974 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 300 29052 SH DFND 2 29052 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4197 58949 SH DFND 2 58949 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28010 393290 SH DFND 3 393290 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3775 53006 SH DFND 5 43300 9706 0 DUKE REALTY CORP COM NEW 264411505 170 10050 SH DFND 1 10050 0 0 DUKE REALTY CORP COM NEW 264411505 1400 82894 SH DFND 2 82894 0 0 DUKE REALTY CORP COM NEW 264411505 780 46212 SH DFND 3 46212 0 0 DUKE REALTY CORP COM NEW 264411505 1204 71326 SH DFND 5 71326 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15988 160927 SH DFND 3 160927 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 755 7591 SH DFND 5 2094 5497 0 DUNKIN BRANDS GROUP INC COM 265504100 792 15778 SH DFND 2 15778 0 0 DUNKIN BRANDS GROUP INC COM 265504100 432 8607 SH DFND 3 8607 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1180 23517 SH DFND 5 22402 1115 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 48 1997 SH DFND 1 1997 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 309 12848 SH DFND 3 12848 0 0 DURECT CORP COM 266605104 65 48516 SH DFND 1 48516 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6966 476879 SH DFND 2 476879 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 2048 218233 SH DFND 2 218233 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 4241 445909 SH DFND 2 445909 0 0 DWS MUN INCOME TR COM 23338M106 4925 377100 SH DFND 2 377100 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 561 43177 SH DFND 2 43177 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 87 920 SH DFND 2 920 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1551 16334 SH DFND 3 16334 0 0 DYCOM INDS INC COM 267475101 1911 60443 SH DFND 3 60443 0 0 DYCOM INDS INC COM 267475101 51 1609 SH DFND 5 1609 0 0 DYNAMIC MATLS CORP COM 267888105 1703 89448 SH DFND 3 89448 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 40 22105 SH DFND 3 22105 0 0 DYNEGY INC NEW DEL COM 26817R108 1329 53279 SH DFND 3 53279 0 0 DYNEGY INC NEW DEL COM 26817R108 1529 61325 SH DFND 6 61325 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1256 103872 SH DFND 1 103872 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 442 36556 SH DFND 2 36556 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 330 27310 SH DFND 3 27310 0 0 E M C CORP MASS COM 268648102 2386 87034 SH DFND 1 87034 0 0 E M C CORP MASS COM 268648102 6545 238795 SH DFND 2 238795 0 0 E M C CORP MASS COM 268648102 26330 960600 SH DFND 3 960600 0 0 E M C CORP MASS COM 268648102 2403 87683 SH DFND 5 71403 16280 0 E M C CORP MASS COM 268648102 6957 253800 SH DFND 6 253800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15938 692357 SH DFND 3 692357 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 430 18677 SH DFND 5 0 18677 0 E TRADE FINANCIAL CORP COM NEW 269246401 2603 113080 SH DFND 6 113080 0 0 EAGLE MATERIALS INC COM 26969P108 379 4278 SH DFND 2 4278 0 0 EAGLE MATERIALS INC COM 26969P108 12558 141647 SH DFND 3 141647 0 0 EAGLE MATERIALS INC COM 26969P108 518 5837 SH DFND 5 5837 0 0 EAGLE MATERIALS INC COM 26969P108 1083 12220 SH DFND 6 12220 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1027 195212 SH DFND 2 195212 0 0 EAST WEST BANCORP INC COM 27579R104 873 23922 SH DFND 1 23922 0 0 EAST WEST BANCORP INC COM 27579R104 7820 214256 SH DFND 3 214256 0 0 EAST WEST BANCORP INC COM 27579R104 342 9360 SH DFND 5 9360 0 0 EASTGROUP PPTY INC COM 277276101 59 945 SH DFND 1 945 0 0 EASTGROUP PPTY INC COM 277276101 2166 34432 SH DFND 2 34432 0 0 EASTGROUP PPTY INC COM 277276101 345 5482 SH DFND 3 5482 0 0 EASTGROUP PPTY INC COM 277276101 1363 21671 SH DFND 5 21671 0 0 EASTMAN CHEM CO COM 277432100 3857 44746 SH DFND 2 44746 0 0 EASTMAN CHEM CO COM 277432100 27837 322901 SH DFND 3 322901 0 0 EASTMAN CHEM CO COM 277432100 452 5241 SH DFND 5 0 5241 0 EATON CORP PLC SHS G29183103 5084 67660 SH DFND 2 67660 0 0 EATON CORP PLC SHS G29183103 17504 233012 SH DFND 3 233012 0 0 EATON CORP PLC SHS G29183103 2069 27554 SH DFND 5 20637 6917 0 EATON CORP PLC SHS G29183103 998 13291 SH DFND 6 13291 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 379 31512 SH DFND 2 31512 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3765 347035 SH DFND 2 347035 0 0 EATON VANCE CORP COM NON VTG 278265103 125 3277 SH DFND 2 3277 0 0 EATON VANCE CORP COM NON VTG 278265103 315 8263 SH DFND 3 8263 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 13359 1011184 SH DFND 2 1011184 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 272 20559 SH DFND 3 20559 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3733 285617 SH DFND 2 285617 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 95 7280 SH DFND 3 7280 0 0 EATON VANCE FLTING RATE INC COM 278279104 4749 302559 SH DFND 2 302559 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 10568 692909 SH DFND 2 692909 0 0 EATON VANCE MUN BD FD COM 27827X101 1493 125633 SH DFND 2 125633 0 0 EATON VANCE MUN BD FD II COM 27827K109 1927 165710 SH DFND 2 165710 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 201 16830 SH DFND 2 16830 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1810 93327 SH DFND 2 93327 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 2926 243968 SH DFND 2 243968 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1737 140030 SH DFND 2 140030 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 620 45182 SH DFND 2 45182 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1635 107622 SH DFND 2 107622 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 10909 SH DFND 1 10909 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12893 850404 SH DFND 2 850404 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 10085 1461357 SH DFND 2 1461357 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 11932 607014 SH DFND 2 607014 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 96 4905 SH DFND 3 4905 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5580 552367 SH DFND 2 552367 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11738 758745 SH DFND 2 758745 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4721 340716 SH DFND 2 340716 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 599 24736 SH DFND 2 24736 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2440 145589 SH DFND 2 145589 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17481 1567828 SH DFND 2 1567828 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 95 8542 SH DFND 3 8542 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 18113 1275752 SH DFND 2 1275752 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3607 298114 SH DFND 2 298114 0 0 EBAY INC COM 278642103 2132 38611 SH DFND 2 38611 0 0 EBAY INC COM 278642103 49206 890763 SH DFND 3 890763 0 0 EBAY INC COM 278642103 20161 364971 SH DFND 5 357238 7733 0 EBIX INC COM NEW 278715206 105 6169 SH DFND 2 6169 0 0 EBIX INC COM NEW 278715206 1156 67738 SH DFND 3 67738 0 0 ECHELON CORP COM 27874N105 42 15177 SH DFND 1 15177 0 0 ECHOSTAR CORP CL A 278768106 815 17136 SH DFND 3 17136 0 0 ECOLAB INC COM 278865100 2098 19432 SH DFND 1 19432 0 0 ECOLAB INC COM 278865100 30158 279267 SH DFND 3 279267 0 0 ECOLAB INC COM 278865100 436 4039 SH DFND 5 0 4039 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1228 85537 SH DFND 1 85537 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 177 12318 SH DFND 2 12318 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 454 31620 SH DFND 3 31620 0 0 ECOPETROL S A SPONSORED ADS 279158109 25869 634204 SH DFND 1 634204 0 0 ECOPETROL S A SPONSORED ADS 279158109 4582 112294 SH DFND 2 112294 0 0 ECOPETROL S A SPONSORED ADS 279158109 64 1565 SH DFND 3 1565 0 0 EDISON INTL COM 281020107 1414 24975 SH DFND 1 24975 0 0 EDISON INTL COM 281020107 2490 43996 SH DFND 2 43996 0 0 EDISON INTL COM 281020107 48475 856299 SH DFND 3 856299 0 0 EDISON INTL COM 281020107 1931 34106 SH DFND 5 25678 8428 0 EDUCATION MGMT CORP NEW COM 28140M103 42 8596 SH DFND 2 8596 0 0 EDUCATION MGMT CORP NEW COM 28140M103 13 2664 SH DFND 3 2664 0 0 EDUCATION RLTY TR INC COM 28140H104 35 3542 SH DFND 1 3542 0 0 EDUCATION RLTY TR INC COM 28140H104 1025 103772 SH DFND 2 103772 0 0 EDUCATION RLTY TR INC COM 28140H104 255 25813 SH DFND 3 25813 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 800 10787 SH DFND 2 10787 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38420 517995 SH DFND 3 517995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 526 7088 SH DFND 5 1007 6081 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 679 25607 SH DFND 2 25607 0 0 EHEALTH INC COM 28238P109 744 14649 SH DFND 3 14649 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13882 456797 SH DFND 1 456797 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2226 73259 SH DFND 2 73259 0 0 ELDORADO GOLD CORP NEW COM 284902103 2666 478524 SH DFND 3 478524 0 0 ELDORADO GOLD CORP NEW COM 284902103 1399 251000 SH DFND 5 251000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 305 31001 SH DFND 2 31001 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 27 2715 SH DFND 3 2715 0 0 ELECTRONIC ARTS INC COM 285512109 1 48 SH DFND 2 48 0 0 ELECTRONIC ARTS INC COM 285512109 33022 1138303 SH DFND 3 1138303 0 0 ELECTRONIC ARTS INC COM 285512109 1214 41824 SH DFND 5 22501 19323 0 ELECTRONICS FOR IMAGING INC COM 286082102 161 3715 SH DFND 2 3715 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2362 54537 SH DFND 3 54537 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 814 18797 SH DFND 5 18797 0 0 ELIZABETH ARDEN INC COM 28660G106 157 5326 SH DFND 3 5326 0 0 ELIZABETH ARDEN INC COM 28660G106 103 3474 SH DFND 5 3474 0 0 ELLIS PERRY INTL INC COM 288853104 2825 205622 SH DFND 3 205622 0 0 ELLSWORTH FUND LTD COM 289074106 1965 228543 SH DFND 2 228543 0 0 ELLSWORTH FUND LTD COM 289074106 97 11314 SH DFND 3 11314 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1060 50007 SH DFND 1 50007 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 269 12655 SH DFND 2 12655 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1267 35688 SH DFND 1 35688 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1080 30433 SH DFND 2 30433 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 43 1200 SH DFND 3 1200 0 0 EMC INS GROUP INC COM 268664109 69 1932 SH DFND 1 1932 0 0 EMC INS GROUP INC COM 268664109 396 11143 SH DFND 2 11143 0 0 EMC INS GROUP INC COM 268664109 18 503 SH DFND 3 503 0 0 EMCOR GROUP INC COM 29084Q100 2354 50304 SH DFND 3 50304 0 0 EMCORE CORP COM NEW 290846203 55 10934 SH DFND 1 10934 0 0 EMERALD OIL INC COM NEW 29101U209 179 26670 SH DFND 1 26670 0 0 EMERALD OIL INC COM NEW 29101U209 58 8584 SH DFND 3 8584 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1353 21751 SH DFND 2 21751 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 8154 SH DFND 2 8154 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3087 122180 SH DFND 3 122180 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1328 SH DFND 5 1328 0 0 EMERITUS CORP COM 291005106 1569 49893 SH DFND 3 49893 0 0 EMERITUS CORP COM 291005106 984 31300 SH DFND 6 31300 0 0 EMERSON ELEC CO COM 291011104 11730 175597 SH DFND 2 175597 0 0 EMERSON ELEC CO COM 291011104 18714 280143 SH DFND 3 280143 0 0 EMERSON ELEC CO COM 291011104 2292 34317 SH DFND 5 27304 7013 0 EMERSON ELEC CO COM 291011104 0 2 SH DFND 6 2 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 50 15753 SH DFND 1 15753 0 0 EMPIRE ST RLTY TR INC CL A 292104106 41 2731 SH DFND 1 2731 0 0 EMPIRE ST RLTY TR INC CL A 292104106 26 1730 SH DFND 3 1730 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1035 68524 SH DFND 5 68524 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2181 107833 SH DFND 1 107833 0 0 EMPLOYERS HOLDINGS INC COM 292218104 319 15766 SH DFND 2 15766 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20324 1004650 SH DFND 3 1004650 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3814 88319 SH DFND 1 88319 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 400 9271 SH DFND 2 9271 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 17 399 SH DFND 3 399 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13126 478890 SH DFND 1 478890 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1459 53223 SH DFND 2 53223 0 0 ENBRIDGE INC COM 29250N105 361 7927 SH DFND 2 7927 0 0 ENBRIDGE INC COM 29250N105 464 10190 SH DFND 3 10190 0 0 ENBRIDGE INC COM 29250N105 2839 62400 SH DFND 5 57100 5300 0 ENCANA CORP COM 292505104 4178 195400 SH DFND 2 195400 0 0 ENCANA CORP COM 292505104 595 27832 SH DFND 3 27832 0 0 ENCORE CAP GROUP INC COM 292554102 1327 29037 SH DFND 3 29037 0 0 ENCORE WIRE CORP COM 292562105 399 8230 SH DFND 2 8230 0 0 ENCORE WIRE CORP COM 292562105 74 1517 SH DFND 3 1517 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 33 10120 SH DFND 3 10120 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 940 217484 SH DFND 3 217484 0 0 ENDO INTL PLC SHS G30401106 24912 362890 SH DFND 3 362890 0 0 ENDO INTL PLC SHS G30401106 687 10000 SH DFND 6 10000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 133 2470 SH DFND 2 2470 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47848 888864 SH DFND 3 888864 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 108 2000 SH DFND 5 2000 0 0 ENDURO RTY TR TR UNIT 29269K100 176 14007 SH DFND 1 14007 0 0 ENERGEN CORP COM 29265N108 1072 13267 SH DFND 3 13267 0 0 ENERGIZER HLDGS INC COM 29266R108 362 3593 SH DFND 2 3593 0 0 ENERGIZER HLDGS INC COM 29266R108 2508 24897 SH DFND 3 24897 0 0 ENERGIZER HLDGS INC COM 29266R108 26 263 SH DFND 5 263 0 0 ENERGY RECOVERY INC COM 29270J100 1988 373668 SH DFND 3 373668 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1379 29493 SH DFND 1 29493 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10332 192088 SH DFND 1 192088 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2166 40295 SH DFND 2 40295 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 16588 703774 SH DFND 3 703774 0 0 ENERNOC INC COM 292764107 2581 115835 SH DFND 1 115835 0 0 ENERNOC INC COM 292764107 82 3677 SH DFND 3 3677 0 0 ENERPLUS CORP COM 292766102 333 16610 SH DFND 1 16610 0 0 ENERPLUS CORP COM 292766102 13355 666774 SH DFND 2 666774 0 0 ENERSIS S A SPONSORED ADR 29274F104 6326 407393 SH DFND 1 407393 0 0 ENERSIS S A SPONSORED ADR 29274F104 1234 79427 SH DFND 3 79427 0 0 ENERSYS COM 29275Y102 1137 16407 SH DFND 3 16407 0 0 ENERSYS COM 29275Y102 50 724 SH DFND 5 724 0 0 ENGILITY HLDGS INC COM 29285W104 3755 83348 SH DFND 3 83348 0 0 ENI S P A SPONSORED ADR 26874R108 4840 96476 SH DFND 1 96476 0 0 ENI S P A SPONSORED ADR 26874R108 7587 151271 SH DFND 2 151271 0 0 ENI S P A SPONSORED ADR 26874R108 214 4275 SH DFND 3 4275 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 334 9838 SH DFND 2 9838 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2526 83047 SH DFND 2 83047 0 0 ENPHASE ENERGY INC COM 29355A107 3260 442933 SH DFND 1 442933 0 0 ENPHASE ENERGY INC COM 29355A107 7 931 SH DFND 3 931 0 0 ENSCO PLC SHS CLASS A G3157S106 8980 170111 SH DFND 2 170111 0 0 ENSCO PLC SHS CLASS A G3157S106 26664 505186 SH DFND 3 505186 0 0 ENSIGN GROUP INC COM 29358P101 166 3797 SH DFND 2 3797 0 0 ENSIGN GROUP INC COM 29358P101 94 2163 SH DFND 3 2163 0 0 ENSIGN GROUP INC COM 29358P101 31 717 SH DFND 5 717 0 0 ENTERGY CORP NEW COM 29364G103 1280 19154 SH DFND 1 19154 0 0 ENTERGY CORP NEW COM 29364G103 16325 244174 SH DFND 2 244174 0 0 ENTERGY CORP NEW COM 29364G103 31195 466640 SH DFND 3 466640 0 0 ENTERGY CORP NEW COM 29364G103 4326 64721 SH DFND 5 57927 6794 0 ENTEROMEDICS INC COM NEW 29365M208 37 20206 SH DFND 1 20206 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10373 149553 SH DFND 1 149553 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2241 334497 SH DFND 1 334497 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 37 5552 SH DFND 3 5552 0 0 ENTREMED INC COM NEW 29382F202 24 12949 SH DFND 1 12949 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 951 232616 SH DFND 3 232616 0 0 ENVESTNET INC COM 29404K106 1980 49267 SH DFND 1 49267 0 0 ENVESTNET INC COM 29404K106 68 1680 SH DFND 3 1680 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 241 7127 SH DFND 3 7127 0 0 ENZO BIOCHEM INC COM 294100102 81 19540 SH DFND 1 19540 0 0 ENZON PHARMACEUTICALS INC COM 293904108 18 17372 SH DFND 1 17372 0 0 ENZON PHARMACEUTICALS INC COM 293904108 11 10938 SH DFND 3 10938 0 0 EOG RES INC COM 26875P101 638 3252 SH DFND 2 3252 0 0 EOG RES INC COM 26875P101 19175 195492 SH DFND 3 195492 0 0 EOG RES INC COM 26875P101 63142 321873 SH DFND 5 319515 2358 0 EPL OIL & GAS INC COM 26883D108 154 3994 SH DFND 2 3994 0 0 EPL OIL & GAS INC COM 26883D108 2116 54828 SH DFND 3 54828 0 0 EPL OIL & GAS INC COM 26883D108 1640 42500 SH DFND 6 42500 0 0 EPR PPTYS COM SH BEN INT 26884U109 6235 116751 SH DFND 2 116751 0 0 EPR PPTYS COM SH BEN INT 26884U109 444 8321 SH DFND 3 8321 0 0 EQT CORP COM 26884L109 2053 21169 SH DFND 1 21169 0 0 EQT CORP COM 26884L109 318 3275 SH DFND 2 3275 0 0 EQT CORP COM 26884L109 25146 259319 SH DFND 3 259319 0 0 EQT CORP COM 26884L109 1401 14453 SH DFND 5 8585 5868 0 EQUAL ENERGY LTD COM 29390Q109 60 13021 SH DFND 1 13021 0 0 EQUAL ENERGY LTD COM 29390Q109 41 8894 SH DFND 3 8894 0 0 EQUIFAX INC COM 294429105 1442 21190 SH DFND 1 21190 0 0 EQUIFAX INC COM 294429105 546 8021 SH DFND 2 8021 0 0 EQUIFAX INC COM 294429105 15243 224067 SH DFND 3 224067 0 0 EQUIFAX INC COM 294429105 1991 29273 SH DFND 5 21815 7458 0 EQUINIX INC COM NEW 29444U502 2457 13291 SH DFND 1 13291 0 0 EQUINIX INC COM NEW 29444U502 4473 24202 SH DFND 2 24202 0 0 EQUINIX INC COM NEW 29444U502 4257 23033 SH DFND 3 23033 0 0 EQUINIX INC COM NEW 29444U502 1022 5528 SH DFND 5 5528 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 17104 SH DFND 1 17104 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 409 10063 SH DFND 3 10063 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1501 36937 SH DFND 5 36937 0 0 EQUITY ONE COM 294752100 45 2018 SH DFND 1 2018 0 0 EQUITY ONE COM 294752100 1137 50945 SH DFND 2 50945 0 0 EQUITY ONE COM 294752100 398 17813 SH DFND 3 17813 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1896 32695 SH DFND 1 32695 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2394 41290 SH DFND 2 41290 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16732 288536 SH DFND 3 288536 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3782 65207 SH DFND 5 57652 7555 0 ERA GROUP INC COM 26885G109 6953 237208 SH DFND 1 237208 0 0 ERA GROUP INC COM 26885G109 48 1652 SH DFND 2 1652 0 0 ERA GROUP INC COM 26885G109 1414 48253 SH DFND 3 48253 0 0 ERICSSON ADR B SEK 10 294821608 967 72529 SH DFND 2 72529 0 0 ERICSSON ADR B SEK 10 294821608 900 67538 SH DFND 3 67538 0 0 ERIE INDTY CO CL A 29530P102 645 9253 SH DFND 1 9253 0 0 ERIE INDTY CO CL A 29530P102 93 1333 SH DFND 3 1333 0 0 ESSEX PPTY TR INC COM 297178105 202 1186 SH DFND 1 1186 0 0 ESSEX PPTY TR INC COM 297178105 83 486 SH DFND 2 486 0 0 ESSEX PPTY TR INC COM 297178105 836 4916 SH DFND 3 4916 0 0 ESSEX PPTY TR INC COM 297178105 2864 16846 SH DFND 5 16846 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1113 10444 SH DFND 3 10444 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5341 38668 SH DFND 2 38668 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2402 94391 SH DFND 1 94391 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 165 6476 SH DFND 2 6476 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 81 3175 SH DFND 3 3175 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 32 1258 SH DFND 5 1258 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 660 19692 SH DFND 2 19692 0 0 EVERBANK FINL CORP COM 29977G102 2477 125543 SH DFND 1 125543 0 0 EVERBANK FINL CORP COM 29977G102 100 5090 SH DFND 3 5090 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 962 17388 SH DFND 2 17388 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1017 18399 SH DFND 3 18399 0 0 EVEREST RE GROUP LTD COM G3223R108 2144 14006 SH DFND 3 14006 0 0 EVEREST RE GROUP LTD COM G3223R108 834 5453 SH DFND 5 5053 400 0 EVOLUTION PETROLEUM CORP COM 30049A107 139 10897 SH DFND 1 10897 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 51 4025 SH DFND 3 4025 0 0 EXACT SCIENCES CORP COM 30063P105 3224 227532 SH DFND 3 227532 0 0 EXCEL TR INC COM 30068C109 17 1369 SH DFND 1 1369 0 0 EXCEL TR INC COM 30068C109 1268 99991 SH DFND 2 99991 0 0 EXCEL TR INC COM 30068C109 44 3439 SH DFND 3 3439 0 0 EXCO RESOURCES INC COM 269279402 13980 2496353 SH DFND 1 2496353 0 0 EXCO RESOURCES INC COM 269279402 130 23212 SH DFND 3 23212 0 0 EXCO RESOURCES INC COM 269279402 37 6646 SH DFND 5 6646 0 0 EXELIS INC COM 30162A108 36161 1902197 SH DFND 1 1902197 0 0 EXELIS INC COM 30162A108 2026 106550 SH DFND 2 106550 0 0 EXELIS INC COM 30162A108 2053 107974 SH DFND 3 107974 0 0 EXELIS INC COM 30162A108 16 836 SH DFND 5 836 0 0 EXELIXIS INC COM 30161Q104 2042 576892 SH DFND 3 576892 0 0 EXELON CORP COM 30161N101 12539 373605 SH DFND 1 373605 0 0 EXELON CORP COM 30161N101 5914 176234 SH DFND 2 176234 0 0 EXELON CORP COM 30161N101 34528 1028857 SH DFND 3 1028857 0 0 EXELON CORP COM 30161N101 2368 70546 SH DFND 5 56228 14318 0 EXPEDIA INC DEL COM NEW 30212P303 2035 28066 SH DFND 1 28066 0 0 EXPEDIA INC DEL COM NEW 30212P303 251 3459 SH DFND 2 3459 0 0 EXPEDIA INC DEL COM NEW 30212P303 19245 265455 SH DFND 3 265455 0 0 EXPEDIA INC DEL COM NEW 30212P303 23089 318478 SH DFND 5 311783 6695 0 EXPEDITORS INTL WASH INC COM 302130109 19346 488168 SH DFND 3 488168 0 0 EXPEDITORS INTL WASH INC COM 302130109 637 16073 SH DFND 5 3153 12920 0 EXPRESS INC COM 30219E103 401 25242 SH DFND 3 25242 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3512 46783 SH DFND 2 46783 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44576 593629 SH DFND 3 593629 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2157 28727 SH DFND 5 23056 5671 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8626 114880 SH DFND 6 114880 0 0 EXTERRAN HLDGS INC COM 30225X103 3640 82960 SH DFND 3 82960 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2713 95188 SH DFND 2 95188 0 0 EXTRA SPACE STORAGE INC COM 30225T102 173 3556 SH DFND 1 3556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 757 15610 SH DFND 2 15610 0 0 EXTRA SPACE STORAGE INC COM 30225T102 866 17859 SH DFND 3 17859 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2941 60637 SH DFND 5 60637 0 0 EXXON MOBIL CORP COM 30231G102 40 405 SH DFND 405 0 0 EXXON MOBIL CORP COM 30231G102 4597 47058 SH DFND 2 47058 0 0 EXXON MOBIL CORP COM 30231G102 79327 812107 SH DFND 3 812107 0 0 EXXON MOBIL CORP COM 30231G102 8371 85702 SH DFND 5 77707 7995 0 EZCORP INC CL A NON VTG 302301106 2726 252686 SH DFND 3 252686 0 0 F M C CORP COM NEW 302491303 2181 28484 SH DFND 2 28484 0 0 F M C CORP COM NEW 302491303 17371 226895 SH DFND 3 226895 0 0 F M C CORP COM NEW 302491303 26001 339614 SH DFND 5 334060 5554 0 F5 NETWORKS INC COM 315616102 2110 19792 SH DFND 2 19792 0 0 F5 NETWORKS INC COM 315616102 26010 243929 SH DFND 3 243929 0 0 F5 NETWORKS INC COM 315616102 435 4083 SH DFND 5 0 4083 0 FABRINET SHS G3323L100 49 2336 SH DFND 3 2336 0 0 FABRINET SHS G3323L100 405 19500 SH DFND 6 19500 0 0 FACEBOOK INC CL A 30303M102 3260 54121 SH DFND 2 54121 0 0 FACEBOOK INC CL A 30303M102 83791 1390951 SH DFND 3 1390951 0 0 FACEBOOK INC CL A 30303M102 15894 263848 SH DFND 5 257370 6478 0 FACTSET RESH SYS INC COM 303075105 950 8815 SH DFND 3 8815 0 0 FACTSET RESH SYS INC COM 303075105 665 6174 SH DFND 5 5577 597 0 FAIR ISAAC CORP COM 303250104 6848 123792 SH DFND 3 123792 0 0 FAIR ISAAC CORP COM 303250104 41 748 SH DFND 5 748 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 178 12887 SH DFND 2 12887 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1758 127517 SH DFND 3 127517 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 723 SH DFND 5 723 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 166 12190 SH DFND 1 12190 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 100 7319 SH DFND 3 7319 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 60 7865 SH DFND 3 7865 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 198 25922 SH DFND 6 25922 0 0 FALCONSTOR SOFTWARE INC COM 306137100 20 12684 SH DFND 1 12684 0 0 FAMILY DLR STORES INC COM 307000109 15967 275239 SH DFND 3 275239 0 0 FAMILY DLR STORES INC COM 307000109 2681 46225 SH DFND 5 35048 11177 0 FARO TECHNOLOGIES INC COM 311642102 702 13253 SH DFND 3 13253 0 0 FASTENAL CO COM 311900104 2156 43723 SH DFND 1 43723 0 0 FASTENAL CO COM 311900104 19794 401500 SH DFND 3 401500 0 0 FASTENAL CO COM 311900104 516 10452 SH DFND 5 1410 9042 0 FBR & CO COM NEW 30247C400 566 21893 SH DFND 2 21893 0 0 FBR & CO COM NEW 30247C400 20 769 SH DFND 3 769 0 0 FEDERAL MOGUL CORP COM 313549404 239 12775 SH DFND 2 12775 0 0 FEDERAL MOGUL CORP COM 313549404 34 1791 SH DFND 3 1791 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 235 2052 SH DFND 1 2052 0 0 FEDERAL REALTY INVT TR SH BEN 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DFND 1 3547 0 0 FELCOR LODGING TR INC COM 31430F101 75 8263 SH DFND 3 8263 0 0 FEMALE HEALTH CO COM 314462102 103 13210 SH DFND 1 13210 0 0 FEMALE HEALTH CO COM 314462102 75 9724 SH DFND 3 9724 0 0 FERRELLGAS PARTNERS L.P. 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30837 0 0 FINISH LINE INC CL A 317923100 966 35647 SH DFND 3 35647 0 0 FIREEYE INC COM 31816Q101 901 14639 SH DFND 3 14639 0 0 FIREEYE INC COM 31816Q101 291 4719 SH DFND 5 3019 1700 0 FIRST AMERN FINL CORP COM 31847R102 2339 88096 SH DFND 3 88096 0 0 FIRST AMERN FINL CORP COM 31847R102 631 23779 SH DFND 5 23779 0 0 FIRST CASH FINL SVCS INC COM 31942D107 92 1831 SH DFND 2 1831 0 0 FIRST CASH FINL SVCS INC COM 31942D107 458 9073 SH DFND 3 9073 0 0 FIRST CONN BANCORP INC MD COM 319850103 145 9244 SH DFND 1 9244 0 0 FIRST CONN BANCORP INC MD COM 319850103 23 1484 SH DFND 3 1484 0 0 FIRST FINL BANCORP OH COM 320209109 360 20050 SH DFND 2 20050 0 0 FIRST FINL BANCORP OH COM 320209109 69 3834 SH DFND 3 3834 0 0 FIRST FINL BANKSHARES COM 32020R109 721 11666 SH DFND 3 11666 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 2424 38705 SH DFND 1 38705 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 95 1520 SH DFND 3 1520 0 0 FIRST HORIZON NATL CORP COM 320517105 470 38084 SH DFND 3 38084 0 0 FIRST INDUSTRIAL 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INC COM 336433107 48840 699810 SH DFND 3 699810 0 0 FIRST SOLAR INC COM 336433107 567 8121 SH DFND 5 0 8121 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6507 466521 SH DFND 2 466521 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 99 7091 SH DFND 3 7091 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16275 496954 SH DFND 2 496954 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8532 405519 SH DFND 2 405519 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 546 40929 SH DFND 2 40929 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 195 14648 SH DFND 3 14648 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4322 243843 SH DFND 2 243843 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 96 5400 SH DFND 3 5400 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2189 110602 SH DFND 2 110602 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3396 235049 SH DFND 2 235049 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1562 98011 SH DFND 2 98011 0 0 FIRSTENERGY CORP COM 337932107 1316 38673 SH DFND 1 38673 0 0 FIRSTENERGY CORP COM 337932107 1067 31327 SH DFND 2 31327 0 0 FIRSTENERGY CORP COM 337932107 26975 792669 SH DFND 3 792669 0 0 FIRSTENERGY CORP COM 337932107 812 23872 SH DFND 5 9900 13972 0 FIRSTENERGY CORP COM 337932107 5217 153313 SH DFND 6 153313 0 0 FIRSTMERIT CORP COM 337915102 12403 595437 SH DFND 1 595437 0 0 FIRSTMERIT CORP COM 337915102 972 46674 SH DFND 2 46674 0 0 FIRSTMERIT CORP COM 337915102 20032 961688 SH DFND 3 961688 0 0 FISERV INC COM 337738108 156 2750 SH DFND 2 2750 0 0 FISERV INC COM 337738108 27154 478984 SH DFND 3 478984 0 0 FISERV INC COM 337738108 835 14736 SH DFND 5 4628 10108 0 FIVE BELOW INC COM 33829M101 522 12286 SH DFND 3 12286 0 0 FIVE BELOW INC COM 33829M101 864 20336 SH DFND 5 20336 0 0 FIVE BELOW INC COM 33829M101 909 21390 SH DFND 6 21390 0 0 FIVE BELOW INC COM 33829M101 709 16700 SH Put DFND 6 16700 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 117 24161 SH DFND 1 24161 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 24 4951 SH DFND 3 4951 0 0 FLAGSTAR 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1633214 0 0 FLIR SYS INC COM 302445101 463 12855 SH DFND 5 0 12855 0 FLOTEK INDS INC DEL COM 343389102 1397 50161 SH DFND 3 50161 0 0 FLOWERS FOODS INC COM 343498101 133 6194 SH DFND 2 6194 0 0 FLOWERS FOODS INC COM 343498101 2126 99105 SH DFND 3 99105 0 0 FLOWSERVE CORP COM 34354P105 4318 55111 SH DFND 2 55111 0 0 FLOWSERVE CORP COM 34354P105 24097 307590 SH DFND 3 307590 0 0 FLOWSERVE CORP COM 34354P105 452 5772 SH DFND 5 0 5772 0 FLUOR CORP NEW COM 343412102 2616 33656 SH DFND 2 33656 0 0 FLUOR CORP NEW COM 343412102 23719 305144 SH DFND 3 305144 0 0 FLUOR CORP NEW COM 343412102 20479 263459 SH DFND 5 254715 8744 0 FLUSHING FINL CORP COM 343873105 404 19151 SH DFND 2 19151 0 0 FLUSHING FINL CORP COM 343873105 46 2175 SH DFND 3 2175 0 0 FMC TECHNOLOGIES INC COM 30249U101 851 16258 SH DFND 2 16258 0 0 FMC TECHNOLOGIES INC COM 30249U101 21114 403785 SH DFND 3 403785 0 0 FMC TECHNOLOGIES INC COM 30249U101 1138 21744 SH DFND 5 10699 11045 0 FNB CORP PA COM 302520101 4442 331461 SH DFND 1 331461 0 0 FNB CORP PA COM 302520101 953 71110 SH DFND 3 71110 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 257 2761 SH DFND 1 2761 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176 1891 SH DFND 2 1891 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1936 20761 SH DFND 3 20761 0 0 FOOT LOCKER INC COM 344849104 330 7022 SH DFND 2 7022 0 0 FOOT LOCKER INC COM 344849104 1749 37235 SH DFND 3 37235 0 0 FOOT LOCKER INC COM 344849104 49694 1057769 SH DFND 5 1057769 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12287 787624 SH DFND 1 787624 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3943 252811 SH DFND 2 252811 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31291 2005823 SH DFND 3 2005823 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3790 242996 SH DFND 5 213902 29094 0 FORD MTR CO DEL COM PAR $0.01 345370860 450 28829 SH DFND 6 28829 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 428 22391 SH DFND 3 22391 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1409 73770 SH DFND 5 73770 0 0 FOREST LABS INC COM 345838106 1986 21528 SH DFND 1 21528 0 0 FOREST LABS INC COM 345838106 807 8748 SH DFND 2 8748 0 0 FOREST LABS INC COM 345838106 22928 248487 SH DFND 3 248487 0 0 FOREST LABS INC COM 345838106 424 4594 SH DFND 5 0 4594 0 FOREST LABS INC COM 345838106 3229 35000 SH DFND 6 35000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 79 41435 SH DFND 3 41435 0 0 FOREST OIL CORP COM PAR $0.01 346091705 32 16701 SH DFND 5 16701 0 0 FORESTAR GROUP INC COM 346233109 1543 86677 SH DFND 3 86677 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 118 8174 SH DFND 2 8174 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 42 2937 SH DFND 3 2937 0 0 FORTINET INC COM 34959E109 2722 123542 SH DFND 2 123542 0 0 FORTINET INC COM 34959E109 668 30314 SH DFND 3 30314 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34740 825566 SH DFND 1 825566 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 704 16712 SH DFND 2 16712 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8882 211081 SH DFND 3 211081 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1222 39456 SH DFND 3 39456 0 0 FOSSIL GROUP INC COM 34988V106 199 1709 SH DFND 2 1709 0 0 FOSSIL GROUP INC COM 34988V106 30963 265621 SH DFND 3 265621 0 0 FOSSIL GROUP INC COM 34988V106 537 4606 SH DFND 5 703 3903 0 FOSSIL GROUP INC COM 34988V106 1753 15035 SH DFND 6 15035 0 0 FOSTER WHEELER AG COM H27178104 2269 70000 SH DFND 6 70000 0 0 FRANCESCAS HLDGS CORP COM 351793104 291 16063 SH DFND 3 16063 0 0 FRANCO NEVADA CORP COM 351858105 2880 62582 SH DFND 3 62582 0 0 FRANKLIN ELEC INC COM 353514102 2664 62644 SH DFND 1 62644 0 0 FRANKLIN ELEC INC COM 353514102 2082 48959 SH DFND 2 48959 0 0 FRANKLIN ELEC INC COM 353514102 133 3120 SH DFND 3 3120 0 0 FRANKLIN RES INC COM 354613101 2487 45930 SH DFND 2 45930 0 0 FRANKLIN RES INC COM 354613101 24055 443975 SH DFND 3 443975 0 0 FRANKLIN RES INC COM 354613101 535 9870 SH DFND 5 1288 8582 0 FRANKLIN STREET PPTYS CORP COM 35471R106 37 2936 SH DFND 1 2936 0 0 FRANKLIN STREET PPTYS CORP COM 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37490 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1506 264135 SH DFND 1 264135 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7050 SH DFND 2 7050 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 29039 5090083 SH DFND 3 5090083 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4460 782402 SH DFND 5 694300 88102 0 FUEL SYS SOLUTIONS INC COM 35952W103 181 16801 SH DFND 2 16801 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 20 1889 SH DFND 3 1889 0 0 FUELCELL ENERGY INC COM 35952H106 89 35950 SH DFND 3 35950 0 0 FULL HOUSE RESORTS INC COM 359678109 25 11461 SH DFND 1 11461 0 0 FULLER H B CO COM 359694106 759 15730 SH DFND 3 15730 0 0 FULTON FINL CORP PA COM 360271100 898 71349 SH DFND 3 71349 0 0 FUTUREFUEL CORPORATION COM 36116M106 580 28616 SH DFND 2 28616 0 0 FUTUREFUEL CORPORATION COM 36116M106 68 3350 SH DFND 3 3350 0 0 FX ENERGY INC COM 302695101 50 14982 SH DFND 3 14982 0 0 G & K SVCS INC CL A 361268105 122 1997 SH DFND 2 1997 0 0 G & K SVCS INC CL A 361268105 116 1896 SH DFND 3 1896 0 0 G & K SVCS INC CL A 361268105 31 509 SH DFND 5 509 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 271 43778 SH DFND 2 43778 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1109 50472 SH DFND 2 50472 0 0 GABELLI DIVD & INCOME TR COM 36242H104 96 4359 SH DFND 3 4359 0 0 GABELLI EQUITY TR INC COM 362397101 360 46567 SH DFND 2 46567 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 287 27720 SH DFND 3 27720 0 0 GABELLI UTIL TR COM 36240A101 1065 157048 SH DFND 2 157048 0 0 GAFISA S A SPONS ADR 362607301 150 47096 SH DFND 1 47096 0 0 GAFISA S A SPONS ADR 362607301 12 3851 SH DFND 2 3851 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 161 10523 SH DFND 1 10523 0 0 GALENA BIOPHARMA INC COM 363256108 125 50158 SH DFND 1 50158 0 0 GALENA BIOPHARMA INC COM 363256108 23 9267 SH DFND 3 9267 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1105 23229 SH DFND 1 23229 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1198 25186 SH DFND 2 25186 0 0 GALLAGHER ARTHUR J & CO COM 363576109 388 8149 SH DFND 3 8149 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1407 29587 SH DFND 5 29587 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3959 399104 SH DFND 2 399104 0 0 GAMESTOP CORP NEW CL A 36467W109 1277 31063 SH DFND 2 31063 0 0 GAMESTOP CORP NEW CL A 36467W109 16863 410303 SH DFND 3 410303 0 0 GAMESTOP CORP NEW CL A 36467W109 463 11256 SH DFND 5 0 11256 0 GAMING & LEISURE PPTYS INC COM 36467J108 563 15446 SH DFND 3 15446 0 0 GANNETT INC COM 364730101 15571 564170 SH DFND 3 564170 0 0 GANNETT INC COM 364730101 933 33792 SH DFND 5 18100 15692 0 GAP INC DEL COM 364760108 362 9038 SH DFND 2 9038 0 0 GAP INC DEL COM 364760108 16787 419035 SH DFND 3 419035 0 0 GAP INC DEL COM 364760108 1963 49011 SH DFND 5 34658 14353 0 GARMIN LTD SHS H2906T109 3657 66165 SH DFND 2 66165 0 0 GARMIN LTD SHS H2906T109 18997 343773 SH DFND 3 343773 0 0 GARTNER INC COM 366651107 374 5377 SH DFND 2 5377 0 0 GARTNER INC COM 366651107 558 8035 SH DFND 3 8035 0 0 GARTNER INC COM 366651107 16393 236076 SH DFND 5 236076 0 0 GASLOG LTD SHS G37585109 3340 143411 SH DFND 1 143411 0 0 GASLOG LTD SHS G37585109 62 2674 SH DFND 3 2674 0 0 GASTAR EXPL INC NEW COM 36729W202 146 26744 SH DFND 1 26744 0 0 GASTAR EXPL INC NEW COM 36729W202 54 9938 SH DFND 3 9938 0 0 GATX CORP COM 361448103 324 4768 SH DFND 2 4768 0 0 GATX CORP COM 361448103 370 5454 SH DFND 3 5454 0 0 GDL FUND COM SH BEN IT 361570104 3060 277243 SH DFND 2 277243 0 0 GDL FUND COM SH BEN IT 361570104 334 30220 SH DFND 3 30220 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 25 14339 SH DFND 1 14339 0 0 GENCORP INC COM 368682100 2099 114888 SH DFND 3 114888 0 0 GENERAC HLDGS INC COM 368736104 235 3983 SH DFND 3 3983 0 0 GENERAC HLDGS INC COM 368736104 679 11505 SH DFND 5 11505 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 41860 1634533 SH DFND 3 1634533 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 80 3125 SH DFND 5 3125 0 0 GENERAL DYNAMICS CORP COM 369550108 1483 13612 SH DFND 2 13612 0 0 GENERAL DYNAMICS CORP COM 369550108 18265 167688 SH DFND 3 167688 0 0 GENERAL DYNAMICS CORP COM 369550108 3942 36200 SH DFND 5 32124 4076 0 GENERAL ELECTRIC CO COM 369604103 10272 396767 SH DFND 1 396767 0 0 GENERAL ELECTRIC CO COM 369604103 5292 204362 SH DFND 2 204362 0 0 GENERAL ELECTRIC CO COM 369604103 44209 1707553 SH DFND 3 1707553 0 0 GENERAL ELECTRIC CO COM 369604103 6748 260636 SH DFND 5 236685 23951 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 263 11941 SH DFND 1 11941 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2709 123155 SH DFND 2 123155 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16443 747405 SH DFND 3 747405 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3013 136965 SH DFND 5 117202 19763 0 GENERAL MLS INC COM 370334104 9553 184350 SH DFND 1 184350 0 0 GENERAL MLS INC COM 370334104 7618 147002 SH DFND 2 147002 0 0 GENERAL MLS INC COM 370334104 28755 554894 SH DFND 3 554894 0 0 GENERAL MLS INC COM 370334104 11780 227309 SH DFND 5 208795 18514 0 GENERAL MOLY INC COM 370373102 29 28804 SH DFND 1 28804 0 0 GENERAL MOLY INC COM 370373102 3 3340 SH DFND 3 3340 0 0 GENERAL MTRS CO COM 37045V100 1950 56647 SH DFND 1 56647 0 0 GENERAL MTRS CO COM 37045V100 141 4096 SH DFND 2 4096 0 0 GENERAL MTRS CO COM 37045V100 30545 887409 SH DFND 3 887409 0 0 GENERAL MTRS CO COM 37045V100 1691 49136 SH DFND 5 36265 12871 0 GENERAL MTRS CO COM 37045V100 1832 53237 SH DFND 6 53237 0 0 GENERAL MTRS CO COM 37045V100 6454 187500 SH Call DFND 6 187500 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 29 24413 SH DFND 1 24413 0 0 GENESCO INC COM 371532102 1494 20036 SH DFND 3 20036 0 0 GENESEE & WYO INC CL A 371559105 2415 24817 SH DFND 1 24817 0 0 GENESEE & WYO INC CL A 371559105 756 7766 SH DFND 2 7766 0 0 GENESEE & WYO INC CL A 371559105 10308 105918 SH DFND 3 105918 0 0 GENESEE & WYO INC CL A 371559105 299 3074 SH DFND 5 3074 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2056 37940 SH DFND 1 37940 0 0 GENIE ENERGY LTD CL B 372284208 2303 230966 SH DFND 1 230966 0 0 GENIE ENERGY LTD CL B 372284208 15 1488 SH DFND 2 1488 0 0 GENIE ENERGY LTD CL B 372284208 7 750 SH DFND 3 750 0 0 GENMARK DIAGNOSTICS INC COM 372309104 152 15308 SH DFND 1 15308 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32 3236 SH DFND 3 3236 0 0 GENPACT LIMITED SHS G3922B107 690 39591 SH DFND 1 39591 0 0 GENPACT LIMITED SHS G3922B107 355 20389 SH DFND 3 20389 0 0 GENTEX CORP COM 371901109 353 11205 SH DFND 2 11205 0 0 GENTEX CORP COM 371901109 39248 1244771 SH DFND 3 1244771 0 0 GENUINE PARTS CO COM 372460105 2107 24262 SH DFND 1 24262 0 0 GENUINE PARTS CO COM 372460105 14588 167978 SH DFND 2 167978 0 0 GENUINE PARTS CO COM 372460105 17083 196701 SH DFND 3 196701 0 0 GENUINE PARTS CO COM 372460105 898 10335 SH DFND 5 4440 5895 0 GENVEC INC COM NEW 37246C307 30 11294 SH DFND 1 11294 0 0 GENWORTH FINL INC COM CL A 37247D106 790 44548 SH DFND 2 44548 0 0 GENWORTH FINL INC COM CL A 37247D106 30691 1730999 SH DFND 3 1730999 0 0 GENWORTH FINL INC COM CL A 37247D106 1359 76629 SH DFND 5 50230 26399 0 GEO GROUP INC COM 36159R103 5357 166159 SH DFND 1 166159 0 0 GEO GROUP INC COM 36159R103 2243 69563 SH DFND 2 69563 0 0 GEO GROUP INC COM 36159R103 399 12378 SH DFND 3 12378 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 121 1822 SH DFND 2 1822 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1066 16109 SH DFND 3 16109 0 0 GERDAU S A SPON ADR REP PFD 373737105 1255 195839 SH DFND 1 195839 0 0 GERDAU S A SPON ADR REP PFD 373737105 482 75119 SH DFND 2 75119 0 0 GERDAU S A SPON ADR REP PFD 373737105 528 82370 SH DFND 3 82370 0 0 GERMAN AMERN BANCORP INC COM 373865104 195 6758 SH DFND 1 6758 0 0 GERMAN AMERN BANCORP INC COM 373865104 29 1012 SH DFND 3 1012 0 0 GERON CORP COM 374163103 22 10408 SH DFND 3 10408 0 0 GEVO INC COM 374396109 27 23493 SH DFND 1 23493 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3673 317482 SH DFND 1 317482 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1075 92955 SH DFND 2 92955 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 545 47130 SH DFND 3 47130 0 0 GIBRALTAR INDS INC COM 374689107 1308 69333 SH DFND 3 69333 0 0 G-III APPAREL GROUP LTD COM 36237H101 2099 29328 SH DFND 1 29328 0 0 G-III APPAREL GROUP LTD COM 36237H101 86 1197 SH DFND 3 1197 0 0 G-III APPAREL GROUP LTD COM 36237H101 837 11700 SH Put DFND 6 11700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1157 22953 SH DFND 5 21865 1088 0 GILEAD SCIENCES INC COM 375558103 8709 122898 SH DFND 2 122898 0 0 GILEAD SCIENCES INC COM 375558103 110410 1558139 SH DFND 3 1558139 0 0 GILEAD SCIENCES INC COM 375558103 22375 315784 SH DFND 5 304038 11746 0 GLACIER BANCORP INC NEW COM 37637Q105 2166 74523 SH DFND 1 74523 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1156 39769 SH DFND 3 39769 0 0 GLADSTONE CAPITAL CORP COM 376535100 86 8537 SH DFND 1 8537 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 2034 SH DFND 3 2034 0 0 GLADSTONE COML CORP COM 376536108 113 6498 SH DFND 1 6498 0 0 GLADSTONE COML CORP COM 376536108 120 6905 SH DFND 2 6905 0 0 GLADSTONE COML CORP COM 376536108 23 1323 SH DFND 3 1323 0 0 GLADSTONE INVT CORP COM 376546107 86 10372 SH DFND 1 10372 0 0 GLADSTONE INVT CORP COM 376546107 21 2534 SH DFND 3 2534 0 0 GLATFELTER COM 377316104 973 35758 SH DFND 3 35758 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1256 23507 SH DFND 1 23507 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6817 127646 SH DFND 2 127646 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1644 30760 SH DFND 3 30760 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 45 4475 SH DFND 1 4475 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 354 35294 SH DFND 2 35294 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 298 29743 SH DFND 3 29743 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1323 131868 SH DFND 5 131868 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2497 363953 SH DFND 3 363953 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 853 23336 SH DFND 2 23336 0 0 GLOBAL PMTS INC COM 37940X102 2110 29676 SH DFND 1 29676 0 0 GLOBAL PMTS INC COM 37940X102 91 1279 SH DFND 2 1279 0 0 GLOBAL PMTS INC COM 37940X102 51024 717536 SH DFND 3 717536 0 0 GLOBAL PMTS INC COM 37940X102 23406 329142 SH DFND 5 328216 926 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1008 50663 SH DFND 3 50663 0 0 GLU MOBILE INC COM 379890106 153 32354 SH DFND 1 32354 0 0 GLU MOBILE INC COM 379890106 35 7293 SH DFND 3 7293 0 0 GNC HLDGS INC COM CL A 36191G107 942 21402 SH DFND 3 21402 0 0 GNC HLDGS INC COM CL A 36191G107 209 4758 SH DFND 5 4758 0 0 GOGO INC COM 38046C109 430 20917 SH DFND 3 20917 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 76 15698 SH DFND 1 15698 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 2022 SH DFND 2 2022 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 16 3282 SH DFND 3 3282 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 928 190988 SH DFND 6 190988 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 259 6206 SH DFND 2 6206 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 406 9744 SH DFND 3 9744 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3928 131373 SH DFND 1 131373 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3625 SH DFND 2 3625 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1872 507450 SH DFND 3 507450 0 0 GOLD RESOURCE CORP COM 38068T105 689 144046 SH DFND 3 144046 0 0 GOLDCORP INC NEW COM 380956409 71 2894 SH DFND 2 2894 0 0 GOLDCORP INC NEW COM 380956409 6124 250607 SH DFND 3 250607 0 0 GOLDCORP INC NEW COM 380956409 2272 93000 SH DFND 5 93000 0 0 GOLDEN MINERALS CO COM 381119106 15 17917 SH DFND 1 17917 0 0 GOLDFIELD CORP COM 381370105 33 14660 SH DFND 1 14660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2191 13370 SH DFND 2 13370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31158 190162 SH DFND 3 190162 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 862 5263 SH DFND 5 2609 2654 0 GOLUB CAP BDC INC COM 38173M102 1338 75002 SH DFND 2 75002 0 0 GOLUB CAP BDC INC COM 38173M102 46 2583 SH DFND 3 2583 0 0 GOODRICH PETE CORP COM NEW 382410405 207 13041 SH DFND 2 13041 0 0 GOODRICH PETE CORP COM NEW 382410405 249 15723 SH DFND 3 15723 0 0 GOODRICH PETE CORP COM NEW 382410405 3531 223207 SH DFND 6 223207 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 36241 1386942 SH DFND 3 1386942 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 420 16078 SH DFND 5 0 16078 0 GOODYEAR TIRE & RUBR CO COM 382550101 3920 150000 SH Put DFND 6 150000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3266 125000 SH DFND 6 125000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1307 50000 SH Call DFND 6 50000 0 0 GOOGLE INC CL A 38259P508 9927 8909 SH DFND 2 8909 0 0 GOOGLE INC CL A 38259P508 75668 135656 SH DFND 3 135656 0 0 GOOGLE INC CL A 38259P508 9017 8090 SH DFND 5 7466 624 0 GORMAN RUPP CO COM 383082104 966 30401 SH DFND 1 30401 0 0 GORMAN RUPP CO COM 383082104 52 1621 SH DFND 3 1621 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 10096 SH DFND 1 10096 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6721 266694 SH DFND 2 266694 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 286 11344 SH DFND 3 11344 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1106 18904 SH DFND 2 18904 0 0 GRACE W R & CO DEL NEW COM 38388F108 1015 10236 SH DFND 3 10236 0 0 GRACE W R & CO DEL NEW COM 38388F108 883 8900 SH DFND 5 8900 0 0 GRACO INC COM 384109104 807 10804 SH DFND 1 10804 0 0 GRACO INC COM 384109104 94 1254 SH DFND 2 1254 0 0 GRACO INC COM 384109104 10296 137759 SH DFND 3 137759 0 0 GRAHAM HLDGS CO COM 384637104 23447 33317 SH DFND 3 33317 0 0 GRAHAM HLDGS CO COM 384637104 431 612 SH DFND 5 0 612 0 GRAINGER W W INC COM 384802104 2595 10269 SH DFND 2 10269 0 0 GRAINGER W W INC COM 384802104 16605 65722 SH DFND 3 65722 0 0 GRAINGER W W INC COM 384802104 820 3244 SH DFND 5 948 2296 0 GRAMERCY PPTY TR INC COM 38489R100 158 30571 SH DFND 1 30571 0 0 GRAMERCY PPTY TR INC COM 38489R100 25 4859 SH DFND 3 4859 0 0 GRAN TIERRA ENERGY INC COM 38500T101 109 14539 SH DFND 2 14539 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1790 103692 SH DFND 1 103692 0 0 GRANITE CONSTR INC COM 387328107 1763 44160 SH DFND 3 44160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 623 61321 SH DFND 3 61321 0 0 GRAY TELEVISION INC COM 389375106 205 19739 SH DFND 1 19739 0 0 GRAY TELEVISION INC COM 389375106 40 3890 SH DFND 3 3890 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2388 261513 SH DFND 3 261513 0 0 GREAT PLAINS ENERGY INC COM 391164100 4188 154890 SH DFND 1 154890 0 0 GREAT PLAINS ENERGY INC COM 391164100 1452 53689 SH DFND 2 53689 0 0 GREAT PLAINS ENERGY INC COM 391164100 40942 1514135 SH DFND 3 1514135 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 408 SH DFND 5 408 0 0 GREATBATCH INC COM 39153L106 2452 53399 SH DFND 3 53399 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 5183 172992 SH DFND 3 172992 0 0 GREENHILL & CO INC COM 395259104 668 12848 SH DFND 2 12848 0 0 GREENHILL & CO INC COM 395259104 116 2231 SH DFND 3 2231 0 0 GREIF INC CL A 397624107 9246 176142 SH DFND 1 176142 0 0 GREIF INC CL A 397624107 1850 35243 SH DFND 2 35243 0 0 GREIF INC CL A 397624107 2152 40993 SH DFND 3 40993 0 0 GREIF INC CL A 397624107 630 12000 SH DFND 5 12000 0 0 GRIFFON CORP COM 398433102 326 27323 SH DFND 2 27323 0 0 GRIFFON CORP COM 398433102 2301 192744 SH DFND 3 192744 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6234 150936 SH DFND 3 150936 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2562 39018 SH DFND 3 39018 0 0 GROUPON INC COM CL A 399473107 1840 234756 SH DFND 3 234756 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 721 24913 SH DFND 2 24913 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5053 41202 SH DFND 1 41202 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 147 SH DFND 3 147 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1335 108410 SH DFND 1 108410 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 838 68193 SH DFND 1 68193 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 145 11834 SH DFND 2 11834 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 365 29710 SH DFND 3 29710 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 2042 SH DFND 1 2042 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 438 13141 SH DFND 2 13141 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 423 12698 SH DFND 3 12698 0 0 GSI TECHNOLOGY COM 36241U106 82 11826 SH DFND 1 11826 0 0 GSI TECHNOLOGY COM 36241U106 23 3279 SH DFND 3 3279 0 0 GSV CAP CORP COM 36191J101 111 10978 SH DFND 1 10978 0 0 GSV CAP CORP COM 36191J101 18 1817 SH DFND 3 1817 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 27930 1638120 SH DFND 1 1638120 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 611 35853 SH DFND 3 35853 0 0 GTX INC DEL COM 40052B108 14 9350 SH DFND 1 9350 0 0 GTX INC DEL COM 40052B108 16 10716 SH DFND 3 10716 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 563 26640 SH DFND 2 26640 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 128 8974 SH DFND 1 8974 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 20 1397 SH DFND 3 1397 0 0 GUESS INC COM 401617105 922 33415 SH DFND 2 33415 0 0 GUESS INC COM 401617105 27246 987179 SH DFND 3 987179 0 0 GUESS INC COM 401617105 6 209 SH DFND 5 209 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 23919 1154388 SH DFND 5 1089611 64777 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 215 9000 SH DFND 5 9000 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 61 3233 SH DFND 3 3233 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 316 16800 SH DFND 5 16800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 230 4687 SH DFND 3 4687 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 76 1557 SH DFND 5 1557 0 0 GULF ISLAND FABRICATION INC COM 402307102 1212 56066 SH DFND 3 56066 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 791 17604 SH DFND 3 17604 0 0 GULFPORT ENERGY CORP COM NEW 402635304 152 2130 SH DFND 2 2130 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8901 125051 SH DFND 3 125051 0 0 GULFPORT ENERGY CORP COM NEW 402635304 868 12188 SH DFND 5 12188 0 0 HACKETT GROUP INC COM 404609109 71 11943 SH DFND 1 11943 0 0 HACKETT GROUP INC COM 404609109 24 4059 SH DFND 3 4059 0 0 HAEMONETICS CORP COM 405024100 151 4627 SH DFND 3 4627 0 0 HAEMONETICS CORP COM 405024100 7 205 SH DFND 5 205 0 0 HAEMONETICS CORP COM 405024100 44 1341 SH DFND 5 1341 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11471 125464 SH DFND 3 125464 0 0 HAIN CELESTIAL GROUP INC COM 405217100 41 444 SH DFND 5 444 0 0 HALCON RES CORP COM NEW 40537Q209 33 7671 SH DFND 2 7671 0 0 HALCON RES CORP COM NEW 40537Q209 100 23065 SH DFND 3 23065 0 0 HALLIBURTON CO COM 406216101 2476 42045 SH DFND 1 42045 0 0 HALLIBURTON CO COM 406216101 5990 101731 SH DFND 2 101731 0 0 HALLIBURTON CO COM 406216101 58338 990623 SH DFND 3 990623 0 0 HALLIBURTON CO COM 406216101 2724 46250 SH DFND 5 38300 7950 0 HALOZYME THERAPEUTICS INC COM 40637H109 4031 317392 SH DFND 3 317392 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32 2523 SH DFND 5 2523 0 0 HANCOCK HLDG CO COM 410120109 348 9484 SH DFND 2 9484 0 0 HANCOCK HLDG CO COM 410120109 3403 92858 SH DFND 3 92858 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 4071 280834 SH DFND 2 280834 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4352 335911 SH DFND 2 335911 0 0 HANCOCK JOHN INVS TR COM 410142103 5008 245922 SH DFND 2 245922 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4446 223303 SH DFND 1 223303 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2690 135085 SH DFND 2 135085 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4506 260145 SH DFND 1 260145 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3512 175949 SH DFND 1 175949 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5276 304551 SH DFND 2 304551 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1741 87199 SH DFND 2 87199 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8216 634299 SH DFND 2 634299 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 99 7627 SH DFND 3 7627 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 9901 497019 SH DFND 2 497019 0 0 HANESBRANDS INC COM 410345102 477 6223 SH DFND 2 6223 0 0 HANESBRANDS INC COM 410345102 9980 130495 SH DFND 3 130495 0 0 HANOVER INS GROUP INC COM 410867105 162190 2639812 SH DFND 3 2639812 0 0 HANSEN MEDICAL INC COM 411307101 73 28078 SH DFND 1 28078 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 3891 1360337 SH DFND 1 1360337 0 0 HARLEY DAVIDSON INC COM 412822108 2363 35481 SH DFND 1 35481 0 0 HARLEY DAVIDSON INC COM 412822108 92 1385 SH DFND 2 1385 0 0 HARLEY DAVIDSON INC COM 412822108 24802 372341 SH DFND 3 372341 0 0 HARLEY DAVIDSON INC COM 412822108 866 12999 SH DFND 5 4236 8763 0 HARMAN INTL INDS INC COM 413086109 36556 343574 SH DFND 3 343574 0 0 HARMAN INTL INDS INC COM 413086109 1095 10288 SH DFND 5 6091 4197 0 HARMONIC INC COM 413160102 311 43606 SH DFND 2 43606 0 0 HARMONIC INC COM 413160102 1416 198375 SH DFND 3 198375 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1196 392216 SH DFND 3 392216 0 0 HARRIS & HARRIS GROUP INC COM 413833104 62 17896 SH DFND 1 17896 0 0 HARRIS CORP DEL COM 413875105 1605 21933 SH DFND 2 21933 0 0 HARRIS CORP DEL COM 413875105 24816 339205 SH DFND 3 339205 0 0 HARRIS CORP DEL COM 413875105 1476 20181 SH DFND 5 12119 8062 0 HARSCO CORP COM 415864107 755 32210 SH DFND 3 32210 0 0 HARSCO CORP COM 415864107 9 396 SH DFND 5 396 0 0 HARTE-HANKS INC COM 416196103 421 47689 SH DFND 2 47689 0 0 HARTE-HANKS INC COM 416196103 38 4298 SH DFND 3 4298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26284 745213 SH DFND 3 745213 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 495 14029 SH DFND 5 1582 12447 0 HARVARD BIOSCIENCE INC COM 416906105 65 13695 SH DFND 1 13695 0 0 HARVARD BIOSCIENCE INC COM 416906105 20 4276 SH DFND 3 4276 0 0 HASBRO INC COM 418056107 4046 72742 SH DFND 1 72742 0 0 HASBRO INC COM 418056107 9265 166613 SH DFND 2 166613 0 0 HASBRO INC COM 418056107 16082 289146 SH DFND 3 289146 0 0 HASBRO INC COM 418056107 668 12027 SH DFND 5 4000 8027 0 HATTERAS FINL CORP COM 41902R103 7977 423199 SH DFND 1 423199 0 0 HATTERAS FINL CORP COM 41902R103 5386 285706 SH DFND 2 285706 0 0 HATTERAS FINL CORP COM 41902R103 325 17244 SH DFND 3 17244 0 0 HATTERAS FINL CORP COM 41902R103 471 25000 SH DFND 5 25000 0 0 HAVERTY FURNITURE INC COM 419596101 47 1597 SH DFND 3 1597 0 0 HAVERTY FURNITURE INC COM 419596101 1069 36000 SH DFND 6 36000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1300 51141 SH DFND 2 51141 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2714 106765 SH DFND 3 106765 0 0 HAWAIIAN HOLDINGS INC COM 419879101 596 42713 SH DFND 2 42713 0 0 HAWAIIAN HOLDINGS INC COM 419879101 67 4786 SH DFND 3 4786 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 142 4973 SH DFND 1 4973 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 77 2716 SH DFND 3 2716 0 0 HAWKINS INC COM 420261109 1535 41784 SH DFND 2 41784 0 0 HAWKINS INC COM 420261109 52 1407 SH DFND 3 1407 0 0 HCA HOLDINGS INC COM 40412C101 2962 56414 SH DFND 3 56414 0 0 HCA HOLDINGS INC COM 40412C101 745 14198 SH DFND 5 9813 4385 0 HCC INS HLDGS INC COM 404132102 805 17690 SH DFND 1 17690 0 0 HCC INS HLDGS INC COM 404132102 126 2776 SH DFND 2 2776 0 0 HCC INS HLDGS INC COM 404132102 1137 24991 SH DFND 3 24991 0 0 HCC INS HLDGS INC COM 404132102 42 928 SH DFND 5 928 0 0 HCI GROUP INC COM 40416E103 175 4797 SH DFND 1 4797 0 0 HCI GROUP INC COM 40416E103 1618 44462 SH DFND 3 44462 0 0 HCP INC 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45845 0 0 ING U S INC COM 45685E106 460 12689 SH DFND 3 12689 0 0 INGERSOLL-RAND PLC SHS G47791101 16934 295836 SH DFND 3 295836 0 0 INGERSOLL-RAND PLC SHS G47791101 1706 29805 SH DFND 6 29805 0 0 INGRAM MICRO INC CL A 457153104 800 27049 SH DFND 1 27049 0 0 INGRAM MICRO INC CL A 457153104 437 14799 SH DFND 2 14799 0 0 INGRAM MICRO INC CL A 457153104 5154 174350 SH DFND 3 174350 0 0 INGRAM MICRO INC CL A 457153104 16 544 SH DFND 5 544 0 0 INGREDION INC COM 457187102 3111 45695 SH DFND 1 45695 0 0 INGREDION INC COM 457187102 862 12648 SH DFND 2 12648 0 0 INGREDION INC COM 457187102 27920 410103 SH DFND 3 410103 0 0 INGREDION INC COM 457187102 412 6051 SH DFND 5 5099 952 0 INLAND REAL ESTATE CORP COM NEW 457461200 32 3075 SH DFND 1 3075 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1956 185453 SH DFND 2 185453 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 60 5701 SH DFND 3 5701 0 0 INNODATA INC COM NEW 457642205 41 14003 SH DFND 1 14003 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8621 152046 SH DFND 1 152046 0 0 INNOPHOS HOLDINGS INC COM 45774N108 858 15119 SH DFND 2 15119 0 0 INNOPHOS HOLDINGS INC COM 45774N108 111 1959 SH DFND 3 1959 0 0 INSIGHT ENTERPRISES INC COM 45765U103 108 4314 SH DFND 2 4314 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5530 220219 SH DFND 3 220219 0 0 INSPERITY INC COM 45778Q107 1213 39150 SH DFND 3 39150 0 0 INSTEEL INDUSTRIES INC COM 45774W108 148 7526 SH DFND 1 7526 0 0 INSTEEL INDUSTRIES INC COM 45774W108 52 2659 SH DFND 3 2659 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7930 648398 SH DFND 3 648398 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 209 13419 SH DFND 1 13419 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 43 2764 SH DFND 3 2764 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7492 125615 SH DFND 2 125615 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 26608 446076 SH DFND 3 446076 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 783 13126 SH DFND 5 5529 7597 0 INTEL CORP COM 458140100 9636 373347 SH DFND 1 373347 0 0 INTEL CORP COM 458140100 25968 1006169 SH DFND 2 1006169 0 0 INTEL CORP COM 458140100 75960 2942587 SH DFND 3 2942587 0 0 INTEL CORP COM 458140100 6481 251131 SH DFND 5 233224 17907 0 INTELSAT S A COM L5140P101 497 26546 SH DFND 3 26546 0 0 INTER PARFUMS INC COM 458334109 1210 33414 SH DFND 3 33414 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 607 28026 SH DFND 3 28026 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 157 2164 SH DFND 2 2164 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1630 22478 SH DFND 3 22478 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8381 25412 SH DFND 3 25412 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3946 121793 SH DFND 2 121793 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1842 9314 SH DFND 2 9314 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 21023 106269 SH DFND 3 106269 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 710 3590 SH DFND 5 949 2641 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1360 6879 SH DFND 6 6879 0 0 INTERDIGITAL INC COM 45867G101 216 6522 SH DFND 3 6522 0 0 INTERDIGITAL INC COM 45867G101 33 987 SH DFND 5 987 0 0 INTERMOLECULAR INC COM 45882D109 21 7326 SH DFND 1 7326 0 0 INTERMOLECULAR INC COM 45882D109 10 3544 SH DFND 3 3544 0 0 INTERMUNE INC COM 45884X103 6205 185385 SH DFND 3 185385 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10863 433126 SH DFND 3 433126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16542 85919 SH DFND 2 85919 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48812 253580 SH DFND 3 253580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13998 72718 SH DFND 5 65454 7264 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4464 46668 SH DFND 2 46668 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18294 191220 SH DFND 3 191220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 4725 SH DFND 5 0 4725 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14887 1058837 SH DFND 3 1058837 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1741 123819 SH DFND 5 88908 34911 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2395 87412 SH DFND 1 87412 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 421 15362 SH DFND 3 15362 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2874 84555 SH DFND 3 84555 0 0 INTEROIL CORP COM 460951106 270 4173 SH DFND 2 4173 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25191 1469710 SH DFND 3 1469710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 661 38574 SH DFND 5 8453 30121 0 INTERSECTIONS INC COM 460981301 53 9050 SH DFND 1 9050 0 0 INTERSECTIONS INC COM 460981301 9 1502 SH DFND 3 1502 0 0 INTERSIL CORP CL A 46069S109 389 30102 SH DFND 2 30102 0 0 INTERSIL CORP CL A 46069S109 379 29364 SH DFND 3 29364 0 0 INTERVEST BANCSHARES CORP COM 460927106 69 9218 SH DFND 1 9218 0 0 INTERVEST BANCSHARES CORP COM 460927106 15 2077 SH DFND 3 2077 0 0 INTL PAPER CO COM 460146103 11544 251618 SH DFND 1 251618 0 0 INTL PAPER CO COM 460146103 89 1945 SH DFND 2 1945 0 0 INTL PAPER CO COM 460146103 22045 480498 SH DFND 3 480498 0 0 INTL PAPER CO COM 460146103 1135 24752 SH DFND 5 15240 9512 0 INTREPID POTASH INC COM 46121Y102 123 7960 SH DFND 2 7960 0 0 INTREPID POTASH INC COM 46121Y102 98 6311 SH DFND 3 6311 0 0 INTREXON CORP COM 46122T102 4934 187666 SH DFND 3 187666 0 0 INTUIT COM 461202103 2323 29888 SH DFND 1 29888 0 0 INTUIT COM 461202103 5 68 SH DFND 2 68 0 0 INTUIT COM 461202103 30845 396817 SH DFND 3 396817 0 0 INTUIT COM 461202103 1466 18862 SH DFND 5 10552 8310 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2489 5684 SH DFND 2 5684 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24163 55168 SH DFND 3 55168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17952 40987 SH DFND 5 39949 1038 0 INVACARE CORP COM 461203101 3829 200794 SH DFND 3 200794 0 0 INVENSENSE INC COM 46123D205 533 22490 SH DFND 2 22490 0 0 INVENSENSE INC COM 46123D205 248 10465 SH DFND 3 10465 0 0 INVENTURE FOODS INC COM 461212102 87 6211 SH DFND 1 6211 0 0 INVENTURE FOODS INC COM 461212102 87 6244 SH DFND 3 6244 0 0 INVESCO BD FD COM 46132L107 2267 124750 SH DFND 2 124750 0 0 INVESCO BD FD COM 46132L107 61 3339 SH DFND 3 3339 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5297 448884 SH DFND 2 448884 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 15821 1222510 SH DFND 2 1222510 0 0 INVESCO HIGH INCOME TR II COM 46131F101 2582 156272 SH DFND 2 156272 0 0 INVESCO LTD SHS G491BT108 595 16092 SH DFND 2 16092 0 0 INVESCO LTD SHS G491BT108 23866 645039 SH DFND 3 645039 0 0 INVESCO LTD SHS G491BT108 2507 67749 SH DFND 6 67749 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8230 499713 SH DFND 1 499713 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7516 456353 SH DFND 2 456353 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 375 22762 SH DFND 3 22762 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2351 192712 SH DFND 2 192712 0 0 INVESCO MUN TR COM 46131J103 1921 158779 SH DFND 2 158779 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5195 787043 SH DFND 2 787043 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8270 700245 SH DFND 2 700245 0 0 INVESCO SR INCOME TR COM 46131H107 169 33607 SH DFND 1 33607 0 0 INVESCO SR INCOME TR COM 46131H107 6461 1287052 SH DFND 2 1287052 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2082 162684 SH DFND 2 162684 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1250 86147 SH DFND 2 86147 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 625 43408 SH DFND 2 43408 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 3284 SH DFND 1 3284 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1260 140352 SH DFND 2 140352 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11379 1267192 SH DFND 3 1267192 0 0 ION GEOPHYSICAL CORP COM 462044108 155 36749 SH DFND 3 36749 0 0 ION GEOPHYSICAL CORP COM 462044108 73 17308 SH DFND 5 17308 0 0 IPASS INC COM 46261V108 55 33124 SH DFND 1 33124 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 740 15080 SH DFND 3 15080 0 0 IPG PHOTONICS CORP COM 44980X109 206 2898 SH DFND 2 2898 0 0 IPG PHOTONICS CORP COM 44980X109 169 2382 SH DFND 3 2382 0 0 IPG PHOTONICS CORP COM 44980X109 426 6000 SH DFND 5 6000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 105 14000 SH DFND 3 14000 0 0 IROBOT CORP COM 462726100 2232 54378 SH DFND 1 54378 0 0 IROBOT CORP COM 462726100 82 2008 SH DFND 3 2008 0 0 IRON MTN INC COM 462846106 401 14550 SH DFND 2 14550 0 0 IRON MTN INC COM 462846106 16005 580526 SH DFND 3 580526 0 0 IRON MTN INC COM 462846106 762 27669 SH DFND 5 7635 20034 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4134 335535 SH DFND 3 335535 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 315 29777 SH DFND 1 29777 0 0 ISHARES CORE TOTUSBD ETF 464287226 169 1564 SH DFND 1564 0 0 ISHARES RUS MID-CAP ETF 464287499 220 1420 SH DFND 1 1420 0 0 ISHARES S&P 500 VAL ETF 464287408 345 3970 SH DFND 1 3970 0 0 ISHARES MSCI ACWI ETF 464288257 192 3300 SH DFND 1 3300 0 0 ISHARES NAT AMT FREE BD 464288414 3721 34760 SH DFND 2 34760 0 0 ISHARES S&P 500 GRWT ETF 464287309 1683 16863 SH DFND 2 16863 0 0 ISHARES S&P 500 VAL ETF 464287408 1200 13809 SH DFND 2 13809 0 0 ISHARES TIPS BD ETF 464287176 3482 31061 SH DFND 2 31061 0 0 ISHARES U.S. PFD STK ETF 464288687 1018 26061 SH DFND 2 26061 0 0 ISHARES 1-3 YR TR BD ETF 464287457 21268 251825 SH DFND 2 251825 0 0 ISHARES COHEN&STEER REIT 464287564 946 11505 SH DFND 2 11505 0 0 ISHARES CORE S&P MCP ETF 464287507 1158 8421 SH DFND 2 8421 0 0 ISHARES CORE S&P SCP ETF 464287804 760 6902 SH DFND 2 6902 0 0 ISHARES GLOBAL ENERG ETF 464287341 816 18651 SH DFND 2 18651 0 0 ISHARES IBOXX INV CP ETF 464287242 13283 113553 SH DFND 2 113553 0 0 ISHARES JP MOR EM MK ETF 464288281 2256 20253 SH DFND 2 20253 0 0 ISHARES MBS ETF 464288588 5430 51170 SH DFND 2 51170 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8583 81376 SH DFND 2 81376 0 0 ISHARES GLOB TELECOM ETF 464287275 118 1763 SH DFND 2 1763 0 0 ISHARES RUS 1000 VAL ETF 464287598 9259 106550 SH DFND 3 106550 0 0 ISHARES MSCI EAFE ETF 464287465 3169 37530 SH DFND 3 37530 0 0 ISHARES CORE S&P MCP ETF 464287507 2066 30747 SH DFND 3 30747 0 0 ISHARES CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES CORE TOTUSBD ETF 464287226 7867 95665 SH DFND 3 95665 0 0 ISHARES IBOXX HI YD ETF 464288513 8373 60906 SH DFND 3 60906 0 0 ISHARES IBOXX INV CP ETF 464287242 5982 43517 SH DFND 3 43517 0 0 ISHARES RUSSELL 2000 ETF 464287655 407 3500 SH DFND 4 3500 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1587 15050 SH DFND 4 15050 0 0 ISHARES SELECT DIVID ETF 464287168 48 660 SH DFND 5 660 0 0 ISHARES MSCI JAPAN ETF 464286848 236 20800 SH DFND 5 20800 0 0 ISHARES MSCI MEX CAP ETF 464286822 147 2300 SH DFND 5 2300 0 0 ISHARES MSCI SPAN CP ETF 464286764 20812 510100 SH DFND 5 160202 349898 0 ISHARES MSCI STH KOR ETF 464286772 301 4900 SH DFND 5 4900 0 0 ISHARES MSCI TAIWAN ETF 464286731 295 20500 SH DFND 5 20500 0 0 ISHARES MSCI UK ETF 464286699 290 14100 SH DFND 5 14100 0 0 ISHARES RUSSELL 2000 ETF 464287655 98028 842600 SH DFND 5 542800 299800 0 ISHARES S&P 500 GRWT ETF 464287309 15 150 SH DFND 5 150 0 0 ISHARES MSCI ITALCPD ETF 464286855 1025 57900 SH DFND 5 57900 0 0 ISHARES MSCI EAFE ETF 464287465 732 10900 SH DFND 5 10900 0 0 ISHARES RUSSELL 2000 ETF 464287655 4085 61100 SH Put DFND 6 61100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4492 235905 SH DFND 2 235905 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5836 115088 SH DFND 2 115088 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 137 1911 SH DFND 2 1911 0 0 ISHARES TR CMBS ETF 46429B366 2569 50250 SH DFND 2 50250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8436 195225 SH DFND 3 195225 0 0 ISIS PHARMACEUTICALS INC COM 464330109 60 1380 SH DFND 5 1380 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 250 49349 SH DFND 1 49349 0 0 ISORAY INC COM 46489V104 81 36977 SH DFND 1 36977 0 0 ISTAR FINL INC COM 45031U101 273 18463 SH DFND 3 18463 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8171 549855 SH DFND 1 549855 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1597 107447 SH DFND 2 107447 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 63209 SH DFND 3 63209 0 0 ITC HLDGS CORP COM 465685105 1380 36946 SH DFND 2 36946 0 0 ITC HLDGS CORP COM 465685105 2145 57421 SH DFND 3 57421 0 0 ITC HLDGS CORP COM 465685105 562 15056 SH DFND 5 15056 0 0 ITRON INC COM 465741106 2209 62155 SH DFND 1 62155 0 0 ITRON INC COM 465741106 17 466 SH DFND 2 466 0 0 ITRON INC COM 465741106 675 18988 SH DFND 3 18988 0 0 ITRON INC COM 465741106 5 145 SH DFND 5 145 0 0 ITT CORP NEW COM NEW 450911201 2788 65190 SH DFND 1 65190 0 0 ITT CORP NEW COM NEW 450911201 237 5536 SH DFND 3 5536 0 0 ITT CORP NEW COM NEW 450911201 1409 32958 SH DFND 5 32958 0 0 IXYS CORP COM 46600W106 57829 5095041 SH DFND 3 5095041 0 0 J2 GLOBAL INC COM 48123V102 1852 36994 SH DFND 3 36994 0 0 J2 GLOBAL INC COM 48123V102 66 1319 SH DFND 5 1319 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11345 1115631 SH DFND 1 1115631 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 9524 SH DFND 2 9524 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 258 25341 SH DFND 3 25341 0 0 JABIL CIRCUIT INC COM 466313103 1407 78140 SH DFND 2 78140 0 0 JABIL CIRCUIT INC COM 466313103 34152 1897360 SH DFND 3 1897360 0 0 JABIL CIRCUIT INC COM 466313103 995 55332 SH DFND 5 30588 24744 0 JACK IN THE BOX INC COM 466367109 851 14440 SH DFND 3 14440 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22873 360211 SH DFND 3 360211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 445 7009 SH DFND 5 0 7009 0 JAKKS PAC INC COM 47012E106 1228 170133 SH DFND 3 170133 0 0 JAMES RIVER COAL CO COM NEW 470355207 12 15627 SH DFND 1 15627 0 0 JANUS CAP GROUP INC COM 47102X105 758 69778 SH DFND 3 69778 0 0 JANUS CAP GROUP INC COM 47102X105 5 420 SH DFND 5 420 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 96 10922 SH DFND 3 10922 0 0 JARDEN CORP COM 471109108 12297 205537 SH DFND 3 205537 0 0 JARDEN CORP COM 471109108 179 2996 SH DFND 5 1961 1035 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 420 3029 SH DFND 2 3029 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2254 16253 SH DFND 3 16253 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1567 111909 SH DFND 3 111909 0 0 JETBLUE AIRWAYS CORP COM 477143101 3089 355455 SH DFND 3 355455 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16700 597495 SH DFND 1 597495 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 22879 SH DFND 3 22879 0 0 JOES JEANS INC COM 47777N101 46 38322 SH DFND 1 38322 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 216 12343 SH DFND 3 12343 0 0 JOHNSON & JOHNSON COM 478160104 72 738 SH DFND 738 0 0 JOHNSON & JOHNSON COM 478160104 18639 189768 SH DFND 2 189768 0 0 JOHNSON & JOHNSON COM 478160104 55545 565461 SH DFND 3 565461 0 0 JOHNSON & JOHNSON COM 478160104 8444 85960 SH DFND 5 77733 8227 0 JOHNSON CTLS INC COM 478366107 29091 614762 SH DFND 3 614762 0 0 JOHNSON CTLS INC COM 478366107 1068 22575 SH DFND 5 12997 9578 0 JOHNSON CTLS INC COM 478366107 1095 23136 SH DFND 6 23136 0 0 JONES GROUP INC COM 48020T101 29330 1959238 SH DFND 3 1959238 0 0 JONES LANG LASALLE INC COM 48020Q107 45 379 SH DFND 2 379 0 0 JONES LANG LASALLE INC COM 48020Q107 726 6129 SH DFND 3 6129 0 0 JONES LANG LASALLE INC COM 48020Q107 1173 9895 SH DFND 5 9426 469 0 JOS A BANK CLOTHIERS INC COM 480838101 396 6166 SH DFND 2 6166 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2382 37044 SH DFND 3 37044 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2251 35000 SH DFND 6 35000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1286 20000 SH Call DFND 6 20000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6752 105000 SH Put DFND 6 105000 0 0 JOY GLOBAL INC COM 481165108 520 8972 SH DFND 2 8972 0 0 JOY GLOBAL INC COM 481165108 21147 364612 SH DFND 3 364612 0 0 JOY GLOBAL INC COM 481165108 879 15163 SH DFND 5 7294 7869 0 JPMORGAN CHASE & CO COM 46625H100 4655 76665 SH DFND 1 76665 0 0 JPMORGAN CHASE & CO COM 46625H100 3994 65778 SH DFND 2 65778 0 0 JPMORGAN CHASE & CO COM 46625H100 72316 1191164 SH DFND 3 1191164 0 0 JPMORGAN CHASE & CO COM 46625H100 2979 49075 SH DFND 5 41351 7724 0 JPMORGAN CHASE & CO COM 46625H100 3671 60454 SH DFND 6 60454 0 0 JUNIPER NETWORKS INC COM 48203R104 492 19101 SH DFND 2 19101 0 0 JUNIPER NETWORKS INC COM 48203R104 24768 961496 SH DFND 3 961496 0 0 JUNIPER NETWORKS INC COM 48203R104 1044 40524 SH DFND 5 23400 17124 0 K12 INC COM 48273U102 2161 95395 SH DFND 1 95395 0 0 K12 INC COM 48273U102 50 2216 SH DFND 3 2216 0 0 KADANT INC COM 48282T104 189 5171 SH DFND 1 5171 0 0 KADANT INC COM 48282T104 335 9176 SH DFND 2 9176 0 0 KADANT INC COM 48282T104 38 1054 SH DFND 3 1054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1954 27356 SH DFND 3 27356 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 21 7912 SH DFND 1 7912 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 12 4269 SH DFND 3 4269 0 0 KAMAN CORP COM 483548103 1119 27506 SH DFND 3 27506 0 0 KAMAN CORP COM 483548103 67 1655 SH DFND 5 1655 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 969 59080 SH DFND 3 59080 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18091 177259 SH DFND 3 177259 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 929 9106 SH DFND 5 4565 4541 0 KANSAS CITY SOUTHERN COM NEW 485170302 1560 15279 SH DFND 6 15279 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1562 15300 SH Call DFND 6 15300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2297 79645 SH DFND 3 79645 0 0 KAR AUCTION SVCS INC COM 48238T109 4021 132493 SH DFND 1 132493 0 0 KAR AUCTION SVCS INC COM 48238T109 476 15689 SH DFND 2 15689 0 0 KAR AUCTION SVCS INC COM 48238T109 315 10384 SH DFND 3 10384 0 0 KAR AUCTION SVCS INC COM 48238T109 188 6212 SH DFND 5 4066 2146 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2244 72647 SH DFND 2 72647 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 21 682 SH DFND 3 682 0 0 KATE SPADE & CO COM 485865109 354 9546 SH DFND 3 9546 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13031 477127 SH DFND 2 477127 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27402 807301 SH DFND 2 807301 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 20971 571316 SH DFND 2 571316 0 0 KB HOME COM 48666K109 121 7129 SH DFND 3 7129 0 0 KB HOME COM 48666K109 376 22049 SH DFND 6 22049 0 0 KBR INC COM 48242W106 1084 40647 SH DFND 3 40647 0 0 KBR INC COM 48242W106 27 1007 SH DFND 5 1007 0 0 KELLOGG CO COM 487836108 8202 130797 SH DFND 1 130797 0 0 KELLOGG CO COM 487836108 1189 18937 SH DFND 2 18937 0 0 KELLOGG CO COM 487836108 22440 357834 SH DFND 3 357834 0 0 KELLOGG CO COM 487836108 3602 57451 SH DFND 5 41207 16244 0 KELLY SVCS INC CL A 488152208 2926 123295 SH DFND 3 123295 0 0 KEMPER CORP DEL COM 488401100 274 7007 SH DFND 2 7007 0 0 KEMPER CORP DEL COM 488401100 1845 47108 SH DFND 3 47108 0 0 KENNAMETAL INC COM 489170100 206 4640 SH DFND 3 4640 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 323 14335 SH DFND 3 14335 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 5058 296817 SH DFND 3 296817 0 0 KEURIG GREEN MTN INC COM 49271M100 2030 19227 SH DFND 1 19227 0 0 KEURIG GREEN MTN INC COM 49271M100 51797 490545 SH DFND 3 490545 0 0 KEURIG GREEN MTN INC COM 49271M100 16600 157209 SH DFND 5 151036 6173 0 KEY ENERGY SVCS INC COM 492914106 903 97714 SH DFND 3 97714 0 0 KEY ENERGY SVCS INC COM 492914106 423 45837 SH DFND 6 45837 0 0 KEYCORP NEW COM 493267108 2265 159086 SH DFND 1 159086 0 0 KEYCORP NEW COM 493267108 479 33610 SH DFND 2 33610 0 0 KEYCORP NEW COM 493267108 41227 2895171 SH DFND 3 2895171 0 0 KEYCORP NEW COM 493267108 453 31815 SH DFND 5 0 31815 0 KEYW HLDG CORP COM 493723100 2349 125552 SH DFND 2 125552 0 0 KEYW HLDG CORP COM 493723100 3239 173092 SH DFND 3 173092 0 0 KID BRANDS INC COM 49375T100 3 10505 SH DFND 1 10505 0 0 KILROY RLTY CORP COM 49427F108 148 2522 SH DFND 1 2522 0 0 KILROY RLTY CORP COM 49427F108 708 12079 SH DFND 3 12079 0 0 KILROY RLTY CORP COM 49427F108 1556 26558 SH DFND 5 26558 0 0 KIMBERLY CLARK CORP COM 494368103 14652 132909 SH DFND 2 132909 0 0 KIMBERLY CLARK CORP COM 494368103 27740 251613 SH DFND 3 251613 0 0 KIMBERLY CLARK CORP COM 494368103 12565 113973 SH DFND 5 103067 10906 0 KIMCO RLTY CORP COM 49446R109 275 12584 SH DFND 1 12584 0 0 KIMCO RLTY CORP COM 49446R109 9565 437207 SH DFND 2 437207 0 0 KIMCO RLTY CORP COM 49446R109 16174 739197 SH DFND 3 739197 0 0 KIMCO RLTY CORP COM 49446R109 1844 84262 SH DFND 5 64209 20053 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11168 151031 SH DFND 1 151031 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1017 13758 SH DFND 2 13758 0 0 KINDER MORGAN INC DEL COM 49456B101 4814 148172 SH DFND 2 148172 0 0 KINDER MORGAN INC DEL COM 49456B101 25110 772843 SH DFND 3 772843 0 0 KINDER MORGAN INC DEL COM 49456B101 1534 47207 SH DFND 5 33367 13840 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 616 8751 SH DFND 3 8751 0 0 KINDRED HEALTHCARE INC COM 494580103 735 31392 SH DFND 2 31392 0 0 KINDRED HEALTHCARE INC COM 494580103 50255 2145831 SH DFND 3 2145831 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2517 607980 SH DFND 3 607980 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1417 342400 SH DFND 5 330000 12400 0 KIRBY CORP COM 497266106 20996 207364 SH DFND 3 207364 0 0 KIRBY CORP COM 497266106 233 2302 SH DFND 5 1507 795 0 KIRKLANDS INC COM 497498105 108 5832 SH DFND 2 5832 0 0 KIRKLANDS INC COM 497498105 597 32270 SH DFND 3 32270 0 0 KITE RLTY GROUP TR COM 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776 42650 SH DFND 1 42650 0 0 LAYNE CHRISTENSEN CO COM 521050104 712 39183 SH DFND 2 39183 0 0 LAYNE CHRISTENSEN CO COM 521050104 39 2144 SH DFND 3 2144 0 0 LAZARD LTD SHS A G54050102 3561 75606 SH DFND 1 75606 0 0 LAZARD LTD SHS A G54050102 102 2171 SH DFND 3 2171 0 0 LCA-VISION INC COM PAR $.001 501803308 66 12307 SH DFND 1 12307 0 0 LCA-VISION INC COM PAR $.001 501803308 134 25000 SH DFND 6 25000 0 0 LEAR CORP COM NEW 521865204 2273 27148 SH DFND 3 27148 0 0 LEAR CORP COM NEW 521865204 21441 256110 SH DFND 5 255320 790 0 LEE ENTERPRISES INC COM 523768109 140 31249 SH DFND 1 31249 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 4439 178732 SH DFND 2 178732 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1527 86954 SH DFND 2 86954 0 0 LEGG MASON INC COM 524901105 16796 342495 SH DFND 3 342495 0 0 LEGG MASON INC COM 524901105 475 9696 SH DFND 5 0 9696 0 LEGGETT & PLATT INC COM 524660107 3289 100728 SH DFND 2 100728 0 0 LEGGETT & PLATT INC COM 524660107 16674 510860 SH DFND 3 510860 0 0 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199 23432 SH DFND 2 23432 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 133 15615 SH DFND 3 15615 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8968 718612 SH DFND 1 718612 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 45 3579 SH DFND 3 3579 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1401 42660 SH DFND 2 42660 0 0 MAIN STREET CAPITAL CORP COM 56035L104 82 2508 SH DFND 3 2508 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 171 10022 SH DFND 1 10022 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 1645 SH DFND 3 1645 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2143 126258 SH DFND 2 126258 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 19 47101 SH DFND 1 47101 0 0 MALIBU BOATS INC COM CL A 56117J100 2385 107329 SH DFND 1 107329 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 90 1415 SH DFND 2 1415 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1226 19332 SH DFND 3 19332 0 0 MANHATTAN ASSOCS INC COM 562750109 299 8516 SH DFND 2 8516 0 0 MANHATTAN ASSOCS INC COM 562750109 1607 45888 SH DFND 3 45888 0 0 MANITOWOC INC COM 563571108 423 13459 SH DFND 3 13459 0 0 MANITOWOC INC COM 563571108 191 6065 SH DFND 5 3970 2095 0 MANNKIND CORP COM 56400P201 3343 831549 SH DFND 3 831549 0 0 MANPOWERGROUP INC COM 56418H100 1823 23131 SH DFND 3 23131 0 0 MANPOWERGROUP INC COM 56418H100 24 300 SH DFND 5 300 0 0 MANPOWERGROUP INC COM 56418H100 2456 31154 SH DFND 6 31154 0 0 MANTECH INTL CORP CL A 564563104 1284 43647 SH DFND 2 43647 0 0 MANTECH INTL CORP CL A 564563104 3217 109393 SH DFND 3 109393 0 0 MANULIFE FINL CORP COM 56501R106 324 16789 SH DFND 2 16789 0 0 MARATHON OIL CORP COM 565849106 1517 42744 SH DFND 2 42744 0 0 MARATHON OIL CORP COM 565849106 34233 963771 SH DFND 3 963771 0 0 MARATHON OIL CORP COM 565849106 2766 77857 SH DFND 5 64594 13263 0 MARATHON PETE CORP COM 56585A102 33844 388832 SH DFND 1 388832 0 0 MARATHON PETE CORP COM 56585A102 1684 19345 SH DFND 2 19345 0 0 MARATHON PETE CORP COM 56585A102 18020 207031 SH DFND 3 207031 0 0 MARATHON PETE CORP COM 56585A102 23161 266107 SH DFND 5 259896 6211 0 MARCUS CORP COM 566330106 1519 90981 SH DFND 3 90981 0 0 MARINEMAX INC COM 567908108 150 9891 SH DFND 1 9891 0 0 MARINEMAX INC COM 567908108 1594 104958 SH DFND 3 104958 0 0 MARKEL CORP COM 570535104 1452 2436 SH DFND 1 2436 0 0 MARKEL CORP COM 570535104 98 164 SH DFND 3 164 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 768 14107 SH DFND 2 14107 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12342 523913 SH DFND 2 523913 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2558 99418 SH DFND 2 99418 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4718 159697 SH DFND 2 159697 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3849 139472 SH DFND 2 139472 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 120635 5110550 SH DFND 5 5110550 0 0 MARKETAXESS HLDGS INC COM 57060D108 1974 33334 SH DFND 1 33334 0 0 MARKETAXESS HLDGS INC COM 57060D108 91 1531 SH DFND 2 1531 0 0 MARKETAXESS HLDGS INC COM 57060D108 1205 20355 SH DFND 3 20355 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6893 105534 SH DFND 1 105534 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4097 62727 SH DFND 2 62727 0 0 MARRIOTT INTL INC NEW CL A 571903202 20799 371282 SH DFND 3 371282 0 0 MARRIOTT INTL INC NEW CL A 571903202 37992 678181 SH DFND 5 670038 8143 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23525 420760 SH DFND 1 420760 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 157 2817 SH DFND 2 2817 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 109 1953 SH DFND 3 1953 0 0 MARSH & MCLENNAN COS INC COM 571748102 2328 47242 SH DFND 2 47242 0 0 MARSH & MCLENNAN COS INC COM 571748102 16245 329510 SH DFND 3 329510 0 0 MARSH & MCLENNAN COS INC COM 571748102 784 15904 SH DFND 5 6971 8933 0 MARTEN TRANS LTD COM 573075108 2498 116059 SH DFND 1 116059 0 0 MARTEN TRANS LTD COM 573075108 1051 48830 SH DFND 3 48830 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1131 8811 SH DFND 3 8811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20143 156941 SH DFND 5 156941 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2059 47833 SH DFND 2 47833 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1078 68450 SH DFND 3 68450 0 0 MASCO CORP COM 574599106 2012 90596 SH DFND 1 90596 0 0 MASCO CORP COM 574599106 485 21850 SH DFND 2 21850 0 0 MASCO CORP COM 574599106 16088 724346 SH DFND 3 724346 0 0 MASCO CORP COM 574599106 1451 65338 SH DFND 5 36530 28808 0 MAST THERAPEUTICS INC COM 576314108 33 49036 SH DFND 1 49036 0 0 MASTERCARD INC CL A 57636Q104 5963 79833 SH DFND 2 79833 0 0 MASTERCARD INC CL A 57636Q104 42153 564294 SH DFND 3 564294 0 0 MASTERCARD INC CL A 57636Q104 1772 23734 SH DFND 5 17986 5748 0 MATADOR RES CO COM 576485205 803 32807 SH DFND 2 32807 0 0 MATADOR RES CO COM 576485205 131 5338 SH DFND 3 5338 0 0 MATERION CORP COM 576690101 2526 74462 SH DFND 3 74462 0 0 MATRIX SVC CO COM 576853105 3453 102215 SH DFND 3 102215 0 0 MATSON INC COM 57686G105 3765 152502 SH DFND 1 152502 0 0 MATSON INC COM 57686G105 925 37481 SH DFND 3 37481 0 0 MATSON INC COM 57686G105 86 3465 SH DFND 5 3465 0 0 MATTEL INC COM 577081102 4385 109331 SH DFND 1 109331 0 0 MATTEL INC COM 577081102 3540 88263 SH DFND 2 88263 0 0 MATTEL INC COM 577081102 20566 512746 SH DFND 3 512746 0 0 MATTEL INC COM 577081102 813 20269 SH DFND 5 8500 11769 0 MATTSON TECHNOLOGY INC COM 577223100 77 33313 SH DFND 1 33313 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5439 164220 SH DFND 1 164220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1876 56619 SH DFND 2 56619 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4108 124034 SH DFND 3 124034 0 0 MAXIMUS INC COM 577933104 640 14255 SH DFND 2 14255 0 0 MAXIMUS INC COM 577933104 797 17773 SH DFND 3 17773 0 0 MAXIMUS INC COM 577933104 33 734 SH DFND 5 734 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 60279 4665529 SH DFND 3 4665529 0 0 MB FINANCIAL INC NEW COM 55264U108 2344 75719 SH DFND 3 75719 0 0 MBIA INC COM 55262C100 229 16394 SH DFND 3 16394 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7930 110499 SH DFND 2 110499 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20498 285722 SH DFND 3 285722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 465 6485 SH DFND 5 0 6485 0 MCDERMOTT INTL INC COM 580037109 1448 185204 SH DFND 3 185204 0 0 MCDONALDS CORP COM 580135101 4036 41168 SH DFND 1 41168 0 0 MCDONALDS CORP COM 580135101 12943 132044 SH DFND 2 132044 0 0 MCDONALDS CORP COM 580135101 29862 304618 SH DFND 3 304618 0 0 MCDONALDS CORP COM 580135101 9875 100730 SH DFND 5 88833 11897 0 MCDONALDS CORP COM 580135101 2859 29162 SH DFND 6 29162 0 0 MCEWEN MNG INC COM 58039P107 984 415050 SH DFND 3 415050 0 0 MCGRAW HILL FINL INC COM 580645109 15459 202609 SH DFND 3 202609 0 0 MCGRAW HILL FINL INC COM 580645109 16961 222296 SH DFND 5 216781 5515 0 MCGRAW HILL FINL INC COM 580645109 5514 72261 SH DFND 6 72261 0 0 MCKESSON CORP COM 58155Q103 2297 13011 SH DFND 1 13011 0 0 MCKESSON CORP COM 58155Q103 4306 24382 SH DFND 2 24382 0 0 MCKESSON CORP COM 58155Q103 22492 127385 SH DFND 3 127385 0 0 MCKESSON CORP COM 58155Q103 5608 31760 SH DFND 5 29334 2426 0 MCKESSON CORP COM 58155Q103 9627 54520 SH DFND 6 54520 0 0 MDU RES GROUP INC COM 552690109 1152 33574 SH DFND 1 33574 0 0 MDU RES GROUP INC COM 552690109 27055 788553 SH DFND 3 788553 0 0 MDU RES GROUP INC COM 552690109 17581 512404 SH DFND 5 512404 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2131 25626 SH DFND 1 25626 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 995 11972 SH DFND 2 11972 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20658 248477 SH DFND 3 248477 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 696 8373 SH DFND 5 2241 6132 0 MEADOWBROOK INS GROUP INC COM 58319P108 1037 177904 SH DFND 3 177904 0 0 MEADWESTVACO CORP COM 583334107 12101 321508 SH DFND 1 321508 0 0 MEADWESTVACO CORP COM 583334107 431 11440 SH DFND 2 11440 0 0 MEADWESTVACO CORP COM 583334107 18213 483871 SH DFND 3 483871 0 0 MEADWESTVACO CORP COM 583334107 454 12054 SH DFND 5 0 12054 0 MEADWESTVACO CORP COM 583334107 575 15279 SH DFND 6 15279 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1061 15644 SH DFND 3 15644 0 0 MECHEL OAO SPONSORED ADR 583840103 66 31675 SH DFND 1 31675 0 0 MECHEL OAO SPONSORED ADR 583840103 5 2314 SH DFND 2 2314 0 0 MEDALLION FINL CORP COM 583928106 115 8682 SH DFND 1 8682 0 0 MEDALLION FINL CORP COM 583928106 22 1692 SH DFND 3 1692 0 0 MEDASSETS INC COM 584045108 168 6795 SH DFND 3 6795 0 0 MEDASSETS INC COM 584045108 649 26254 SH DFND 5 26254 0 0 MEDIA GEN INC CL A 584404107 121 6593 SH DFND 2 6593 0 0 MEDIA GEN INC CL A 584404107 3172 172678 SH DFND 3 172678 0 0 MEDIA GEN INC CL A 584404107 3141 170964 SH DFND 5 170964 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217 16977 SH DFND 1 16977 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2282 178534 SH DFND 2 178534 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 382 29853 SH DFND 3 29853 0 0 MEDICINES CO COM 584688105 5797 203982 SH DFND 3 203982 0 0 MEDICINES CO COM 584688105 69 2423 SH DFND 5 2423 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1845 33950 SH DFND 3 33950 0 0 MEDIVATION INC COM 58501N101 8667 134644 SH DFND 3 134644 0 0 MEDLEY CAP CORP COM 58503F106 1278 93827 SH DFND 2 93827 0 0 MEDLEY CAP CORP COM 58503F106 39 2867 SH DFND 3 2867 0 0 MEDNAX INC COM 58502B106 44191 712987 SH DFND 3 712987 0 0 MEDTRONIC INC COM 585055106 5643 91688 SH DFND 2 91688 0 0 MEDTRONIC INC COM 585055106 24443 397190 SH DFND 3 397190 0 0 MEDTRONIC INC COM 585055106 8728 141821 SH DFND 5 129869 11952 0 MEETME INC COM 585141104 58 17806 SH DFND 1 17806 0 0 MELA SCIENCES INC COM 55277R100 18 29029 SH DFND 1 29029 0 0 MELCO CROWN ENTMT LTD ADR 585464100 94 2425 SH DFND 2 2425 0 0 MELCO CROWN ENTMT LTD ADR 585464100 407 10521 SH DFND 3 10521 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 285 7293 SH DFND 3 7293 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2357 104629 SH DFND 1 104629 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4084 181272 SH DFND 2 181272 0 0 MENS WEARHOUSE INC COM 587118100 563 11498 SH DFND 3 11498 0 0 MENS WEARHOUSE INC COM 587118100 1225 25000 SH DFND 6 25000 0 0 MENTOR GRAPHICS CORP COM 587200106 320 14528 SH DFND 2 14528 0 0 MENTOR GRAPHICS CORP COM 587200106 12506 567917 SH DFND 3 567917 0 0 MERCADOLIBRE INC COM 58733R102 1137 11958 SH DFND 3 11958 0 0 MERCK & CO INC NEW COM 58933Y105 9346 164641 SH DFND 1 164641 0 0 MERCK & CO INC NEW COM 58933Y105 14963 263551 SH DFND 2 263551 0 0 MERCK & CO INC NEW COM 58933Y105 42561 749703 SH DFND 3 749703 0 0 MERCK & CO INC NEW COM 58933Y105 13723 241737 SH DFND 5 228167 13570 0 MERCURY GENL CORP NEW COM 589400100 440 9750 SH DFND 1 9750 0 0 MERCURY GENL CORP NEW COM 589400100 735 16330 SH DFND 2 16330 0 0 MERCURY GENL CORP NEW COM 589400100 898 19914 SH DFND 3 19914 0 0 MERCURY GENL CORP NEW COM 589400100 180 4000 SH DFND 5 4000 0 0 MERCURY SYS INC COM 589378108 1731 131018 SH DFND 3 131018 0 0 MEREDITH CORP COM 589433101 1657 35675 SH DFND 2 35675 0 0 MEREDITH CORP COM 589433101 139 2999 SH DFND 3 2999 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1665 76490 SH DFND 2 76490 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 64 2946 SH DFND 3 2946 0 0 MERIT MED SYS INC COM 589889104 2319 162186 SH DFND 1 162186 0 0 MERIT MED SYS INC COM 589889104 48 3351 SH DFND 3 3351 0 0 MERITAGE HOMES CORP COM 59001A102 507 12102 SH DFND 2 12102 0 0 MERITAGE HOMES CORP COM 59001A102 885 21132 SH DFND 3 21132 0 0 MERITAGE HOMES CORP COM 59001A102 1295 30918 SH DFND 6 30918 0 0 META FINL GROUP INC COM 59100U108 1944 43336 SH DFND 1 43336 0 0 META FINL GROUP INC COM 59100U108 24 545 SH DFND 3 545 0 0 METABOLIX INC COM 591018809 19 14903 SH DFND 1 14903 0 0 METALICO INC COM 591176102 25 15611 SH DFND 1 15611 0 0 METHANEX CORP COM 59151K108 521 8150 SH DFND 3 8150 0 0 METHODE ELECTRS INC COM 591520200 64 2101 SH DFND 2 2101 0 0 METHODE ELECTRS INC COM 591520200 1348 43952 SH DFND 3 43952 0 0 METLIFE INC COM 59156R108 3030 57382 SH DFND 2 57382 0 0 METLIFE INC COM 59156R108 27869 527826 SH DFND 3 527826 0 0 METLIFE INC COM 59156R108 1067 20211 SH DFND 5 11726 8485 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1830 7763 SH DFND 3 7763 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2130 9039 SH DFND 5 8611 428 0 MFA FINL INC COM 55272X102 8241 1063386 SH DFND 1 1063386 0 0 MFA FINL INC COM 55272X102 1262 162813 SH DFND 2 162813 0 0 MFA FINL INC COM 55272X102 693 89417 SH DFND 3 89417 0 0 MFA FINL INC COM 55272X102 388 50000 SH DFND 5 50000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2334 255605 SH DFND 2 255605 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 97 10572 SH DFND 3 10572 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 129 22607 SH DFND 2 22607 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 150 18021 SH DFND 3 18021 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1085 121164 SH DFND 2 121164 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6532 999660 SH DFND 2 999660 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 14769 SH DFND 3 14769 0 0 MFS MUN INCOME TR SH BEN INT 552738106 718 110483 SH DFND 2 110483 0 0 MGIC INVT CORP WIS COM 552848103 284 33330 SH DFND 3 33330 0 0 MGM RESORTS INTERNATIONAL COM 552953101 608 23514 SH DFND 3 23514 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15657 605451 SH DFND 5 605451 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2003 21471 SH DFND 1 21471 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 885 9489 SH DFND 2 9489 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42686 457658 SH DFND 3 457658 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 604 6480 SH DFND 6 6480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2971 62187 SH DFND 2 62187 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24787 518985 SH DFND 3 518985 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1223 25605 SH DFND 5 16082 9523 0 MICRON TECHNOLOGY INC COM 595112103 2377 100445 SH DFND 1 100445 0 0 MICRON TECHNOLOGY INC COM 595112103 37115 1568672 SH DFND 3 1568672 0 0 MICRON TECHNOLOGY INC COM 595112103 2101 88834 SH DFND 5 70523 18311 0 MICROS SYS INC COM 594901100 457 8642 SH DFND 3 8642 0 0 MICROS SYS INC COM 594901100 8 151 SH DFND 5 151 0 0 MICROSEMI CORP COM 595137100 2298 91804 SH DFND 1 91804 0 0 MICROSEMI CORP COM 595137100 109 4358 SH DFND 2 4358 0 0 MICROSEMI CORP COM 595137100 480 19193 SH DFND 3 19193 0 0 MICROSEMI CORP COM 595137100 47 1869 SH DFND 5 1869 0 0 MICROSOFT CORP COM 594918104 13029 317865 SH DFND 1 317865 0 0 MICROSOFT CORP COM 594918104 24896 607381 SH DFND 2 607381 0 0 MICROSOFT CORP COM 594918104 143406 3498562 SH DFND 3 3498562 0 0 MICROSOFT CORP COM 594918104 27658 674758 SH DFND 5 663120 11638 0 MICROSTRATEGY INC CL A NEW 594972408 133 1153 SH DFND 2 1153 0 0 MICROSTRATEGY INC CL A NEW 594972408 73 633 SH DFND 3 633 0 0 MICROVISION INC DEL COM NEW 594960304 30 15648 SH DFND 1 15648 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 903 41740 SH DFND 2 41740 0 0 MID-AMER APT CMNTYS INC COM 59522J103 157 2307 SH DFND 1 2307 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1950 28578 SH DFND 2 28578 0 0 MID-AMER APT CMNTYS INC COM 59522J103 723 10583 SH DFND 3 10583 0 0 MIDDLEBY CORP COM 596278101 307 1162 SH DFND 3 1162 0 0 MIDDLESEX WATER CO COM 596680108 1057 48483 SH DFND 2 48483 0 0 MIDDLESEX WATER CO COM 596680108 83 3800 SH DFND 3 3800 0 0 MIDWAY GOLD CORP COM 598153104 48 45365 SH DFND 1 45365 0 0 MIDWAY GOLD CORP COM 598153104 48 45869 SH DFND 3 45869 0 0 MILLER ENERGY RES INC COM 600527105 102 17293 SH DFND 1 17293 0 0 MILLER ENERGY RES INC COM 600527105 39 6582 SH DFND 3 6582 0 0 MILLER HERMAN INC COM 600544100 197 6120 SH DFND 3 6120 0 0 MILLER HERMAN INC COM 600544100 1498 46621 SH DFND 5 44464 2157 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 909 28074 SH DFND 1 28074 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 87 2684 SH DFND 2 2684 0 0 MINERALS TECHNOLOGIES INC COM 603158106 205 3171 SH DFND 3 3171 0 0 MINES MGMT INC COM 603432105 22 19800 SH DFND 1 19800 0 0 MITEK SYS INC COM NEW 606710200 42 10754 SH DFND 1 10754 0 0 MITEK SYS INC COM NEW 606710200 15 3949 SH DFND 3 3949 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2471 620826 SH DFND 2 620826 0 0 MOBILE MINI INC COM 60740F105 601 13858 SH DFND 3 13858 0 0 MOBILE MINI INC COM 60740F105 31 724 SH DFND 5 724 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15554 889291 SH DFND 1 889291 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3389 193874 SH DFND 2 193874 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 197 11272 SH DFND 3 11272 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 332 19000 SH DFND 6 19000 0 0 MODINE MFG CO COM 607828100 338 23086 SH DFND 2 23086 0 0 MODINE MFG CO COM 607828100 58 3981 SH DFND 3 3981 0 0 MOHAWK INDS INC COM 608190104 366 2696 SH DFND 2 2696 0 0 MOHAWK INDS INC COM 608190104 20821 153116 SH DFND 3 153116 0 0 MOHAWK INDS INC COM 608190104 428 3148 SH DFND 5 0 3148 0 MOLINA HEALTHCARE INC COM 60855R100 2388 63568 SH DFND 3 63568 0 0 MOLINA HEALTHCARE INC COM 60855R100 35 926 SH DFND 5 926 0 0 MOLSON COORS BREWING CO CL B 60871R209 849 14411 SH DFND 2 14411 0 0 MOLSON COORS BREWING CO CL B 60871R209 25533 433799 SH DFND 3 433799 0 0 MOLSON COORS BREWING CO CL B 60871R209 470 7996 SH DFND 5 379 7617 0 MOLYCORP INC DEL COM 608753109 335 71531 SH DFND 3 71531 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2326 199674 SH DFND 3 199674 0 0 MONARCH CASINO & RESORT INC COM 609027107 70 3764 SH DFND 1 3764 0 0 MONARCH CASINO & RESORT INC COM 609027107 1036 55884 SH DFND 3 55884 0 0 MONDELEZ INTL INC CL A 609207105 51542 1491802 SH DFND 3 1491802 0 0 MONDELEZ INTL INC CL A 609207105 2035 58904 SH DFND 5 45795 13109 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1360 SH DFND 1 1360 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 119 12461 SH DFND 2 12461 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 3481 SH DFND 3 3481 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1252 41547 SH DFND 3 41547 0 0 MONRO MUFFLER BRAKE INC COM 610236101 489 8591 SH DFND 3 8591 0 0 MONSANTO CO NEW COM 61166W101 5903 51888 SH DFND 2 51888 0 0 MONSANTO CO NEW COM 61166W101 20147 177086 SH DFND 3 177086 0 0 MONSANTO CO NEW COM 61166W101 2646 23256 SH DFND 5 19380 3876 0 MONSANTO CO NEW COM 61166W101 3470 30500 SH Call DFND 6 30500 0 0 MONSTER BEVERAGE CORP COM 611740101 30177 434516 SH DFND 3 434516 0 0 MONSTER BEVERAGE CORP COM 611740101 19391 279219 SH DFND 5 272956 6263 0 MONSTER WORLDWIDE INC COM 611742107 2548 340584 SH DFND 3 340584 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 619 38461 SH DFND 2 38461 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 36 2228 SH DFND 3 2228 0 0 MOODYS CORP COM 615369105 2056 25916 SH DFND 1 25916 0 0 MOODYS CORP COM 615369105 1494 18849 SH DFND 2 18849 0 0 MOODYS CORP COM 615369105 28222 355798 SH DFND 3 355798 0 0 MOODYS CORP COM 615369105 16657 210008 SH DFND 5 204570 5438 0 MOOG INC CL A 615394202 238 3630 SH DFND 3 3630 0 0 MOOG INC CL A 615394202 49 752 SH DFND 5 752 0 0 MORGAN STANLEY COM NEW 617446448 1352 43368 SH DFND 2 43368 0 0 MORGAN STANLEY COM NEW 617446448 24149 774759 SH DFND 3 774759 0 0 MORGAN STANLEY COM NEW 617446448 18311 587456 SH DFND 5 573348 14108 0 MORGAN STANLEY COM NEW 617446448 2987 95834 SH DFND 6 95834 0 0 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0 NATIONAL RETAIL PPTYS INC COM 637417106 671 19558 SH DFND 3 19558 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1578 45978 SH DFND 5 45978 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 161 5326 SH DFND 1 5326 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 61 2036 SH DFND 3 2036 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 96 2207 SH DFND 3 2207 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 511 11700 SH Put DFND 6 11700 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4630 290798 SH DFND 2 290798 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 86 6209 SH DFND 1 6209 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 62 4498 SH DFND 3 4498 0 0 NATUS MEDICAL INC DEL COM 639050103 1576 61075 SH DFND 3 61075 0 0 NAUTILUS INC COM 63910B102 144 14985 SH DFND 1 14985 0 0 NAUTILUS INC COM 63910B102 143 14799 SH DFND 2 14799 0 0 NAUTILUS INC COM 63910B102 34 3533 SH DFND 3 3533 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 24 13094 SH DFND 3 13094 0 0 NAVIGANT CONSULTING INC COM 63935N107 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698354107 1274 42016 SH DFND 3 42016 0 0 PANERA BREAD CO CL A 69840W108 482 2732 SH DFND 3 2732 0 0 PANERA BREAD CO CL A 69840W108 2345 13289 SH DFND 5 12833 456 0 PANERA BREAD CO CL A 69840W108 724 4100 SH Call DFND 6 4100 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 183 4201 SH DFND 1 4201 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 275 6317 SH DFND 2 6317 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 67 1533 SH DFND 3 1533 0 0 PANTRY INC COM 698657103 137 8943 SH DFND 3 8943 0 0 PANTRY INC COM 698657103 52 3409 SH DFND 5 3409 0 0 PAPA JOHNS INTL INC COM 698813102 76 1454 SH DFND 2 1454 0 0 PAPA JOHNS INTL INC COM 698813102 876 16820 SH DFND 3 16820 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 51 41358 SH DFND 3 41358 0 0 PAREXEL INTL CORP COM 699462107 930 17202 SH DFND 3 17202 0 0 PAREXEL INTL CORP COM 699462107 50 930 SH DFND 5 930 0 0 PARK OHIO HLDGS CORP COM 700666100 249 4440 SH DFND 1 4440 0 0 PARK OHIO HLDGS CORP COM 700666100 46 819 SH DFND 3 819 0 0 PARKER DRILLING CO COM 701081101 83 11665 SH DFND 3 11665 0 0 PARKER HANNIFIN CORP COM 701094104 2087 17434 SH DFND 1 17434 0 0 PARKER HANNIFIN CORP COM 701094104 7401 61829 SH DFND 2 61829 0 0 PARKER HANNIFIN CORP COM 701094104 35695 298177 SH DFND 3 298177 0 0 PARKER HANNIFIN CORP COM 701094104 452 3775 SH DFND 5 0 3775 0 PARKER HANNIFIN CORP COM 701094104 3410 28485 SH DFND 6 28485 0 0 PARKERVISION INC COM 701354102 205 42791 SH DFND 1 42791 0 0 PARKERVISION INC COM 701354102 38 8008 SH DFND 3 8008 0 0 PARKWAY PPTYS INC COM 70159Q104 56 3042 SH DFND 1 3042 0 0 PARKWAY PPTYS INC COM 70159Q104 295 16168 SH DFND 3 16168 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 945 105636 SH DFND 2 105636 0 0 PARTNERRE LTD COM G6852T105 2235 21593 SH DFND 1 21593 0 0 PARTNERRE LTD COM G6852T105 563 5435 SH DFND 2 5435 0 0 PARTNERRE LTD COM G6852T105 555 5358 SH DFND 3 5358 0 0 PARTNERRE LTD COM G6852T105 851 8219 SH DFND 5 8219 0 0 PATRICK INDS INC COM 703343103 229 5171 SH DFND 1 5171 0 0 PATRICK INDS INC COM 703343103 68 1532 SH DFND 3 1532 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 64 2369 SH DFND 3 2369 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2479 91374 SH DFND 6 91374 0 0 PATTERSON COMPANIES INC COM 703395103 135 3234 SH DFND 2 3234 0 0 PATTERSON COMPANIES INC COM 703395103 18718 448229 SH DFND 3 448229 0 0 PATTERSON COMPANIES INC COM 703395103 445 10661 SH DFND 5 0 10661 0 PATTERSON UTI ENERGY INC COM 703481101 70776 2234095 SH DFND 3 2234095 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 413 SH DFND 5 413 0 0 PATTERSON UTI ENERGY INC COM 703481101 1451 45800 SH Put DFND 6 45800 0 0 PAYCHEX INC COM 704326107 8740 205165 SH DFND 2 205165 0 0 PAYCHEX INC COM 704326107 28031 657994 SH DFND 3 657994 0 0 PAYCHEX INC COM 704326107 2878 67559 SH DFND 5 54570 12989 0 PBF ENERGY INC CL A 69318G106 598 23155 SH DFND 2 23155 0 0 PBF ENERGY INC CL A 69318G106 824 31954 SH DFND 3 31954 0 0 PCM FUND INC COM 69323T101 2711 222662 SH DFND 2 222662 0 0 PC-TEL INC COM 69325Q105 75 8627 SH DFND 1 8627 0 0 PC-TEL INC COM 69325Q105 21 2412 SH DFND 3 2412 0 0 PDC ENERGY INC COM 69327R101 264 4240 SH DFND 2 4240 0 0 PDC ENERGY INC COM 69327R101 467 7500 SH DFND 3 7500 0 0 PDC ENERGY INC COM 69327R101 952 15279 SH DFND 6 15279 0 0 PDL BIOPHARMA INC COM 69329Y104 634 76298 SH DFND 2 76298 0 0 PDL BIOPHARMA INC COM 69329Y104 3804 457751 SH DFND 3 457751 0 0 PDL BIOPHARMA INC COM 69329Y104 30 3626 SH DFND 5 3626 0 0 PEABODY ENERGY CORP COM 704549104 18600 1138282 SH DFND 3 1138282 0 0 PEABODY ENERGY CORP COM 704549104 463 28342 SH DFND 5 0 28342 0 PEBBLEBROOK HOTEL TR COM 70509V100 66 1967 SH DFND 1 1967 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 374 11063 SH DFND 3 11063 0 0 PEMBINA PIPELINE CORP COM 706327103 6841 179638 SH DFND 2 179638 0 0 PENDRELL CORP COM 70686R104 78 42480 SH DFND 3 42480 0 0 PENGROWTH ENERGY CORP COM 70706P104 10280 1690861 SH DFND 1 1690861 0 0 PENGROWTH ENERGY CORP COM 70706P104 174 28673 SH DFND 2 28673 0 0 PENN NATL GAMING INC COM 707569109 624 50618 SH DFND 3 50618 0 0 PENN VA CORP COM 707882106 327 18676 SH DFND 3 18676 0 0 PENN WEST PETE LTD NEW COM 707887105 13415 1604622 SH DFND 1 1604622 0 0 PENN WEST PETE LTD NEW COM 707887105 4786 572502 SH DFND 2 572502 0 0 PENN WEST PETE LTD NEW COM 707887105 1195 142800 SH DFND 5 142800 0 0 PENNANTPARK INVT CORP COM 708062104 1283 116171 SH DFND 2 116171 0 0 PENNANTPARK INVT CORP COM 708062104 50 4512 SH DFND 3 4512 0 0 PENNEY J C INC COM 708160106 1265 146806 SH DFND 3 146806 0 0 PENNEY J C INC COM 708160106 168 19442 SH DFND 6 19442 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 2127 SH DFND 1 2127 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 12820 SH DFND 2 12820 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 268 14820 SH DFND 3 14820 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 485 26889 SH DFND 5 26889 0 0 PENNYMAC MTG INVT TR COM 70931T103 310 12977 SH DFND 1 12977 0 0 PENNYMAC MTG INVT TR COM 70931T103 246 10282 SH DFND 3 10282 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 667 15591 SH DFND 1 15591 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 647 15132 SH DFND 3 15132 0 0 PENTAIR LTD SHS H6169Q108 28114 354347 SH DFND 1 354347 0 0 PENTAIR LTD SHS H6169Q108 2294 28915 SH DFND 2 28915 0 0 PENTAIR LTD SHS H6169Q108 16279 205184 SH DFND 3 205184 0 0 PENTAIR LTD SHS H6169Q108 887 11176 SH DFND 6 11176 0 0 PEOPLES BANCORP INC COM 709789101 1315 53189 SH DFND 1 53189 0 0 PEOPLES BANCORP INC COM 709789101 24 986 SH DFND 3 986 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8225 553023 SH DFND 2 553023 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17486 1175894 SH DFND 3 1175894 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2548 171314 SH DFND 5 140867 30447 0 PEP BOYS MANNY MOE & JACK COM 713278109 1973 155076 SH DFND 3 155076 0 0 PEPCO HOLDINGS INC COM 713291102 1282 62580 SH DFND 1 62580 0 0 PEPCO HOLDINGS INC COM 713291102 556 27148 SH DFND 2 27148 0 0 PEPCO HOLDINGS INC COM 713291102 55141 2692442 SH DFND 3 2692442 0 0 PEPCO HOLDINGS INC COM 713291102 1904 93005 SH DFND 5 71329 21676 0 PEPSICO INC COM 713448108 1268 15181 SH DFND 1 15181 0 0 PEPSICO INC COM 713448108 8540 102266 SH DFND 2 102266 0 0 PEPSICO INC COM 713448108 38153 456923 SH DFND 3 456923 0 0 PEPSICO INC COM 713448108 10767 128941 SH DFND 5 117334 11607 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 144 75968 SH DFND 1 75968 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 37 19682 SH DFND 3 19682 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1836 88772 SH DFND 1 88772 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 444 SH DFND 2 444 0 0 PERFICIENT INC COM 71375U101 1844 101742 SH DFND 1 101742 0 0 PERFICIENT INC COM 71375U101 1225 67597 SH DFND 3 67597 0 0 PERKINELMER INC COM 714046109 2714 60240 SH DFND 2 60240 0 0 PERKINELMER INC COM 714046109 19236 426887 SH DFND 3 426887 0 0 PERKINELMER INC COM 714046109 442 9804 SH DFND 5 0 9804 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 54 10117 SH DFND 1 10117 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 6334 SH DFND 3 6334 0 0 PERRIGO CO PLC SHS G97822103 27970 180849 SH DFND 3 180849 0 0 PETMED EXPRESS INC COM 716382106 1806 134648 SH DFND 2 134648 0 0 PETMED EXPRESS INC COM 716382106 73 5411 SH DFND 3 5411 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 501 90215 SH DFND 1 90215 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9495 87509 SH DFND 1 87509 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2268 20919 SH DFND 2 20919 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 102 944 SH DFND 3 944 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4288 326102 SH DFND 1 326102 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6213 447967 SH DFND 1 447967 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1458 110922 SH DFND 2 110922 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 365 26367 SH DFND 2 26367 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1050 75694 SH DFND 3 75694 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 127 9146 SH DFND 3 9146 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1760 126900 SH DFND 6 126900 0 0 PETROLEUM & RES CORP COM 716549100 568 20328 SH DFND 2 20328 0 0 PETROLEUM & RES CORP COM 716549100 98 3518 SH DFND 3 3518 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1894 152299 SH DFND 2 152299 0 0 PETROQUEST ENERGY INC COM 716748108 73 12857 SH DFND 3 12857 0 0 PETSMART INC COM 716768106 1312 19050 SH DFND 1 19050 0 0 PETSMART INC COM 716768106 1468 21320 SH DFND 2 21320 0 0 PETSMART INC COM 716768106 16481 239160 SH DFND 3 239160 0 0 PETSMART INC COM 716768106 1867 27109 SH DFND 5 20629 6480 0 PETSMART INC COM 716768106 4286 62213 SH DFND 6 62213 0 0 PFIZER INC COM 717081103 12019 374178 SH DFND 1 374178 0 0 PFIZER INC COM 717081103 7201 224123 SH DFND 2 224123 0 0 PFIZER INC COM 717081103 58080 1808229 SH DFND 3 1808229 0 0 PFIZER INC COM 717081103 16114 501686 SH DFND 5 477589 24097 0 PG&E CORP COM 69331C108 1252 28986 SH DFND 1 28986 0 0 PG&E CORP COM 69331C108 2239 51844 SH DFND 2 51844 0 0 PG&E CORP COM 69331C108 24454 566064 SH DFND 3 566064 0 0 PG&E CORP COM 69331C108 1373 31800 SH DFND 5 20868 10932 0 PG&E CORP COM 69331C108 6623 153312 SH DFND 6 153312 0 0 PGT INC COM 69336V101 2546 221209 SH DFND 1 221209 0 0 PGT INC COM 69336V101 177 15421 SH DFND 2 15421 0 0 PGT INC COM 69336V101 61 5263 SH DFND 3 5263 0 0 PHARMACYCLICS INC COM 716933106 9973 99512 SH DFND 3 99512 0 0 PHARMACYCLICS INC COM 716933106 14276 142451 SH DFND 5 142451 0 0 PHARMATHENE INC COM 71714G102 55 30257 SH DFND 1 30257 0 0 PHARMERICA CORP COM 71714F104 2845 101696 SH DFND 3 101696 0 0 PHILIP MORRIS INTL INC COM 718172109 14442 176412 SH DFND 2 176412 0 0 PHILIP MORRIS INTL INC COM 718172109 41978 512737 SH DFND 3 512737 0 0 PHILIP MORRIS INTL INC COM 718172109 3005 36694 SH DFND 5 31203 5491 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4755 77948 SH DFND 2 77948 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 41 678 SH DFND 3 678 0 0 PHILLIPS 66 COM 718546104 36031 467570 SH DFND 1 467570 0 0 PHILLIPS 66 COM 718546104 2159 28024 SH DFND 2 28024 0 0 PHILLIPS 66 COM 718546104 43132 559716 SH DFND 3 559716 0 0 PHILLIPS 66 COM 718546104 761 9874 SH DFND 5 4298 5576 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2185 44991 SH DFND 1 44991 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 873 84182 SH DFND 1 84182 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 284 27420 SH DFND 2 27420 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 152 9603 SH DFND 1 9603 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 98 6183 SH DFND 3 6183 0 0 PICO HLDGS INC COM NEW 693366205 2065 79462 SH DFND 3 79462 0 0 PIEDMONT NAT GAS INC COM 720186105 867 24508 SH DFND 2 24508 0 0 PIEDMONT NAT GAS INC COM 720186105 1371 38726 SH DFND 3 38726 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4738 SH DFND 1 4738 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 716 41733 SH DFND 2 41733 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21983 SH DFND 3 21983 0 0 PIER 1 IMPORTS INC COM 720279108 2356 124765 SH DFND 1 124765 0 0 PIER 1 IMPORTS INC COM 720279108 176 9299 SH DFND 2 9299 0 0 PIER 1 IMPORTS INC COM 720279108 497 26306 SH DFND 3 26306 0 0 PIER 1 IMPORTS INC COM 720279108 657 34788 SH DFND 5 34788 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 163 7808 SH DFND 2 7808 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1874 89578 SH DFND 3 89578 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 99 4756 SH DFND 5 4756 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4273 307896 SH DFND 2 307896 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 421 42785 SH DFND 2 42785 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3937 394945 SH DFND 2 394945 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 4460 268168 SH DFND 2 268168 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3966 175464 SH DFND 2 175464 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12788 421765 SH DFND 1 421765 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9282 306129 SH DFND 2 306129 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1327 14230 SH DFND 2 14230 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4803 170155 SH DFND 2 170155 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1056 90056 SH DFND 2 90056 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4801 461640 SH DFND 1 461640 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 9060 870833 SH DFND 2 870833 0 0 PIMCO MUN INCOME FD II COM 72200W106 4088 352665 SH DFND 2 352665 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1790 157739 SH DFND 2 157739 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2143 193929 SH DFND 2 193929 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 404 39720 SH DFND 2 39720 0 0 PINNACLE ENTMT INC COM 723456109 1050 44283 SH DFND 3 44283 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1609 42907 SH DFND 3 42907 0 0 PINNACLE FOODS INC DEL COM 72348P104 547 18320 SH DFND 3 18320 0 0 PINNACLE WEST CAP CORP COM 723484101 6283 114937 SH DFND 1 114937 0 0 PINNACLE WEST CAP CORP COM 723484101 1904 34852 SH DFND 2 34852 0 0 PINNACLE WEST CAP CORP COM 723484101 22786 416865 SH DFND 3 416865 0 0 PINNACLE WEST CAP CORP COM 723484101 1642 30041 SH DFND 5 17369 12672 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 7896 390856 SH DFND 2 390856 0 0 PIONEER ENERGY SVCS CORP COM 723664108 235 18142 SH DFND 2 18142 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3441 265736 SH DFND 3 265736 0 0 PIONEER FLOATING RATE TR COM 72369J102 169 13383 SH DFND 1 13383 0 0 PIONEER FLOATING RATE TR COM 72369J102 19244 1522605 SH DFND 2 1522605 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 458 30882 SH DFND 2 30882 0 0 PIONEER NAT RES CO COM 723787107 6398 34180 SH DFND 2 34180 0 0 PIONEER NAT RES CO COM 723787107 37843 202216 SH DFND 3 202216 0 0 PIONEER NAT RES CO COM 723787107 2935 15689 SH DFND 5 11615 4074 0 PIPER JAFFRAY COS COM 724078100 649 14167 SH DFND 2 14167 0 0 PIPER JAFFRAY COS COM 724078100 2021 44136 SH DFND 3 44136 0 0 PITNEY BOWES INC COM 724479100 1165 44832 SH DFND 1 44832 0 0 PITNEY BOWES INC COM 724479100 997 38354 SH DFND 2 38354 0 0 PITNEY BOWES INC COM 724479100 24774 953225 SH DFND 3 953225 0 0 PITNEY BOWES INC COM 724479100 689 26479 SH DFND 5 6025 20454 0 PIXELWORKS INC COM NEW 72581M305 58 10503 SH DFND 1 10503 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11648 211313 SH DFND 1 211313 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1336 24245 SH DFND 2 24245 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1298 46395 SH DFND 1 46395 0 0 PLANTRONICS INC NEW COM 727493108 267 6013 SH DFND 3 6013 0 0 PLANTRONICS INC NEW COM 727493108 32 729 SH DFND 5 729 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3926 206100 SH DFND 6 206100 0 0 PLEXUS CORP COM 729132100 1267 31630 SH DFND 3 31630 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9295 221098 SH DFND 1 221098 0 0 PLUM CREEK TIMBER CO INC COM 729251108 649 15455 SH DFND 2 15455 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16096 382872 SH DFND 3 382872 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1236 29393 SH DFND 5 18911 10482 0 PLX TECHNOLOGY INC COM 693417107 130 21539 SH DFND 1 21539 0 0 PLX TECHNOLOGY INC COM 693417107 28 4664 SH DFND 3 4664 0 0 PMC-SIERRA INC COM 69344F106 144 18868 SH DFND 3 18868 0 0 PMC-SIERRA INC COM 69344F106 38 4935 SH DFND 5 4935 0 0 PMFG INC COM 69345P103 36 6099 SH DFND 1 6099 0 0 PMFG INC COM 69345P103 3710 621469 SH DFND 3 621469 0 0 PNC FINL SVCS GROUP INC COM 693475105 1694 19467 SH DFND 2 19467 0 0 PNC FINL SVCS GROUP INC COM 693475105 25058 288027 SH DFND 3 288027 0 0 PNC FINL SVCS GROUP INC COM 693475105 503 5783 SH DFND 5 487 5296 0 PNM RES INC COM 69349H107 337 12451 SH DFND 2 12451 0 0 PNM RES INC COM 69349H107 2627 97178 SH DFND 3 97178 0 0 POLARIS INDS INC COM 731068102 2402 17191 SH DFND 1 17191 0 0 POLARIS INDS INC COM 731068102 344 2467 SH DFND 2 2467 0 0 POLARIS INDS INC COM 731068102 16875 120785 SH DFND 3 120785 0 0 POLARIS INDS INC COM 731068102 20679 148011 SH DFND 5 148011 0 0 POLYCOM INC COM 73172K104 1195 87112 SH DFND 3 87112 0 0 POLYONE CORP COM 73179P106 711 19387 SH DFND 3 19387 0 0 POLYPORE INTL INC COM 73179V103 180 5259 SH DFND 3 5259 0 0 POLYPORE INTL INC COM 73179V103 58 1682 SH DFND 5 1682 0 0 POOL CORPORATION COM 73278L105 231 3768 SH DFND 2 3768 0 0 POOL CORPORATION COM 73278L105 181 2956 SH DFND 3 2956 0 0 POOL CORPORATION COM 73278L105 1584 25827 SH DFND 5 24603 1224 0 POPULAR INC COM NEW 733174700 27825 897883 SH DFND 3 897883 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 205 3544 SH DFND 2 3544 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1661 28707 SH DFND 3 28707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8108 250712 SH DFND 1 250712 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 129 4000 SH DFND 2 4000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1314 40645 SH DFND 3 40645 0 0 POSCO SPONSORED ADR 693483109 364 5239 SH DFND 2 5239 0 0 POSCO SPONSORED ADR 693483109 112 1613 SH DFND 3 1613 0 0 POST HLDGS INC COM 737446104 24374 442193 SH DFND 1 442193 0 0 POST HLDGS INC COM 737446104 145 2628 SH DFND 2 2628 0 0 POST HLDGS INC COM 737446104 4074 73910 SH DFND 3 73910 0 0 POST PPTYS INC COM 737464107 82 1672 SH DFND 1 1672 0 0 POST PPTYS INC COM 737464107 369 7517 SH DFND 3 7517 0 0 POTASH CORP SASK INC COM 73755L107 5716 157825 SH DFND 1 157825 0 0 POTASH CORP SASK INC COM 73755L107 782 21563 SH DFND 2 21563 0 0 POTASH CORP SASK INC COM 73755L107 4240 117020 SH DFND 3 117020 0 0 POTLATCH CORP NEW COM 737630103 6363 164463 SH DFND 1 164463 0 0 POTLATCH CORP NEW COM 737630103 201 5186 SH DFND 2 5186 0 0 POTLATCH CORP NEW COM 737630103 331 8557 SH DFND 3 8557 0 0 POWELL INDS INC COM 739128106 2229 34405 SH DFND 3 34405 0 0 POWER INTEGRATIONS INC COM 739276103 386 5872 SH DFND 3 5872 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2150 28605 SH DFND 1 28605 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 26 340 SH DFND 3 340 0 0 POWERSECURE INTL INC COM 73936N105 212 9058 SH DFND 1 9058 0 0 POWERSECURE INTL INC COM 73936N105 81 3450 SH DFND 3 3450 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 281 10749 SH DFND 10749 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1340 51300 SH DFND 4 51300 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1437 49980 SH DFND 2 49980 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 237 7400 SH DFND 3 7400 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 237 7400 SH DFND 5 7400 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 741 27780 SH DFND 1 27780 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2968 166844 SH DFND 2 166844 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7383 246240 SH DFND 2 246240 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46720 1883127 SH DFND 2 1883127 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9095 637845 SH DFND 2 637845 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1332 55218 SH DFND 2 55218 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 965 34473 SH DFND 2 34473 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14943 170445 SH DFND 4 170445 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27528 314000 SH DFND 5 202000 112000 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4721 220000 SH DFND 5 0 220000 0 PPG INDS INC COM 693506107 11788 60943 SH DFND 2 60943 0 0 PPG INDS INC COM 693506107 24831 128351 SH DFND 3 128351 0 0 PPG INDS INC COM 693506107 436 2255 SH DFND 5 0 2255 0 PPG INDS INC COM 693506107 3072 15879 SH DFND 6 15879 0 0 PPL CORP COM 69351T106 1309 39489 SH DFND 1 39489 0 0 PPL CORP COM 69351T106 14145 426870 SH DFND 2 426870 0 0 PPL CORP COM 69351T106 24891 751081 SH DFND 3 751081 0 0 PPL CORP COM 69351T106 1698 51228 SH DFND 5 37840 13388 0 PPL CORP COM 69351T106 7114 214638 SH DFND 6 214638 0 0 PRAXAIR INC COM 74005P104 2384 18200 SH DFND 1 18200 0 0 PRAXAIR INC COM 74005P104 13168 100542 SH DFND 2 100542 0 0 PRAXAIR INC COM 74005P104 19053 145478 SH DFND 3 145478 0 0 PRAXAIR INC COM 74005P104 436 3330 SH DFND 5 0 3330 0 PRECISION CASTPARTS CORP COM 740189105 2460 9734 SH DFND 2 9734 0 0 PRECISION CASTPARTS CORP COM 740189105 23793 94133 SH DFND 3 94133 0 0 PRECISION CASTPARTS CORP COM 740189105 5978 23652 SH DFND 5 21912 1740 0 PRECISION CASTPARTS CORP COM 740189105 5172 20464 SH DFND 6 20464 0 0 PRECISION DRILLING CORP COM 2010 74022D308 891 74260 SH DFND 3 74260 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 6868 SH DFND 1 6868 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 1064 SH DFND 3 1064 0 0 PREMIER EXIBITIONS INC COM 74051E102 25 26308 SH DFND 1 26308 0 0 PREMIER INC CL A 74051N102 730 22145 SH DFND 3 22145 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2396 198657 SH DFND 1 198657 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 99 8204 SH DFND 3 8204 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 135 4950 SH DFND 2 4950 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1080 39645 SH DFND 3 39645 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 77 2804 SH DFND 5 2804 0 0 PRETIUM RES INC COM 74139C102 821 141174 SH DFND 3 141174 0 0 PRGX GLOBAL INC COM NEW 69357C503 101 14642 SH DFND 1 14642 0 0 PRGX GLOBAL INC COM NEW 69357C503 28 4062 SH DFND 3 4062 0 0 PRICE T ROWE GROUP INC COM 74144T108 18917 229727 SH DFND 2 229727 0 0 PRICE T ROWE GROUP INC COM 74144T108 16456 199830 SH DFND 3 199830 0 0 PRICE T ROWE GROUP INC COM 74144T108 1923 23348 SH DFND 5 17035 6313 0 PRICELINE COM INC COM NEW 741503403 4705 3947 SH DFND 2 3947 0 0 PRICELINE COM INC COM NEW 741503403 58212 48840 SH DFND 3 48840 0 0 PRICELINE COM INC COM NEW 741503403 896 751 SH DFND 5 404 347 0 PRICESMART INC COM 741511109 581 5752 SH DFND 3 5752 0 0 PRIMERICA INC COM 74164M108 2330 49461 SH DFND 1 49461 0 0 PRIMERICA INC COM 74164M108 210 4465 SH DFND 3 4465 0 0 PRIMO WTR CORP COM 74165N105 46 11907 SH DFND 1 11907 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15985 347572 SH DFND 3 347572 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1404 30540 SH DFND 5 19929 10611 0 PRIVATEBANCORP INC COM 742962103 2356 77224 SH DFND 1 77224 0 0 PRIVATEBANCORP INC COM 742962103 3118 102211 SH DFND 3 102211 0 0 PROASSURANCE CORP COM 74267C106 487 10928 SH DFND 1 10928 0 0 PROASSURANCE CORP COM 74267C106 707 15870 SH DFND 3 15870 0 0 PROCTER & GAMBLE CO COM 742718109 5371 66642 SH DFND 1 66642 0 0 PROCTER & GAMBLE CO COM 742718109 8006 99325 SH DFND 2 99325 0 0 PROCTER & GAMBLE CO COM 742718109 50707 629125 SH DFND 3 629125 0 0 PROCTER & GAMBLE CO COM 742718109 10735 133181 SH DFND 5 121787 11394 0 PROGRESSIVE CORP OHIO COM 743315103 19002 784546 SH DFND 3 784546 0 0 PROGRESSIVE CORP OHIO COM 743315103 685 28279 SH DFND 5 9767 18512 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2980 117746 SH DFND 1 117746 0 0 PROLOGIS INC COM 74340W103 626 15343 SH DFND 1 15343 0 0 PROLOGIS INC COM 74340W103 394 9644 SH DFND 2 9644 0 0 PROLOGIS INC COM 74340W103 17061 417853 SH DFND 3 417853 0 0 PROLOGIS INC COM 74340W103 3685 90233 SH DFND 5 79317 10916 0 PROS HOLDINGS INC COM 74346Y103 225 7135 SH DFND 2 7135 0 0 PROS HOLDINGS INC COM 74346Y103 52 1643 SH DFND 3 1643 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3378 50000 SH Call DFND 6 50000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1085 100425 SH DFND 1 100425 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3377 312652 SH DFND 2 312652 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 308 28523 SH DFND 3 28523 0 0 PROSPERITY BANCSHARES INC COM 743606105 129 1946 SH DFND 2 1946 0 0 PROSPERITY BANCSHARES INC COM 743606105 554 8380 SH DFND 3 8380 0 0 PROTECTIVE LIFE CORP COM 743674103 2284 43425 SH DFND 3 43425 0 0 PROTHENA CORP PLC SHS G72800108 10040 262060 SH DFND 1 262060 0 0 PROTHENA CORP PLC SHS G72800108 69 1810 SH DFND 2 1810 0 0 PROTHENA CORP PLC SHS G72800108 50 1305 SH DFND 3 1305 0 0 PROVIDENCE SVC CORP COM 743815102 165 5836 SH DFND 1 5836 0 0 PROVIDENCE SVC CORP COM 743815102 108 3809 SH DFND 2 3809 0 0 PROVIDENCE SVC CORP COM 743815102 32 1133 SH DFND 3 1133 0 0 PROVIDENT FINL SVCS INC COM 74386T105 760 41383 SH DFND 3 41383 0 0 PRUDENTIAL FINL INC COM 744320102 2328 27503 SH DFND 1 27503 0 0 PRUDENTIAL FINL INC COM 744320102 35191 415728 SH DFND 3 415728 0 0 PRUDENTIAL FINL INC COM 744320102 4094 48367 SH DFND 5 41101 7266 0 PRUDENTIAL PLC ADR 74435K204 1565 36789 SH DFND 2 36789 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5940 328382 SH DFND 1 328382 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 573 31653 SH DFND 2 31653 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 50 602 SH DFND 1 602 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 351 4198 SH DFND 3 4198 0 0 PTC INC COM 69370C100 82 2321 SH DFND 2 2321 0 0 PTC INC COM 69370C100 14369 405663 SH DFND 3 405663 0 0 PTC INC COM 69370C100 71 2008 SH DFND 5 2008 0 0 PUBLIC STORAGE COM 74460D109 748 4440 SH DFND 1 4440 0 0 PUBLIC STORAGE COM 74460D109 882 5236 SH DFND 2 5236 0 0 PUBLIC STORAGE COM 74460D109 17042 101144 SH DFND 3 101144 0 0 PUBLIC STORAGE COM 74460D109 4993 29637 SH DFND 5 27029 2608 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1378 36127 SH DFND 1 36127 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6186 162200 SH DFND 2 162200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25617 671664 SH DFND 3 671664 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 12418 SH DFND 5 447 11971 0 PULTE GROUP INC COM 745867101 556 29019 SH DFND 2 29019 0 0 PULTE GROUP INC COM 745867101 26459 1378790 SH DFND 3 1378790 0 0 PULTE GROUP INC COM 745867101 958 49949 SH DFND 5 27038 22911 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6200 59535 SH DFND 3 59535 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 34 325 SH DFND 5 325 0 0 PURECYCLE CORP COM NEW 746228303 56 9240 SH DFND 1 9240 0 0 PURECYCLE CORP COM NEW 746228303 6 1002 SH DFND 3 1002 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4033 481833 SH DFND 2 481833 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 156 18619 SH DFND 3 18619 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1093 157023 SH DFND 2 157023 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2067 181710 SH DFND 2 181710 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1190 215049 SH DFND 2 215049 0 0 PVH CORP COM 693656100 38 305 SH DFND 2 305 0 0 PVH CORP COM 693656100 17019 136401 SH DFND 3 136401 0 0 PVH CORP COM 693656100 476 3815 SH DFND 5 0 3815 0 QEP RES INC COM 74733V100 521 17734 SH DFND 2 17734 0 0 QEP RES INC COM 74733V100 18492 628132 SH DFND 3 628132 0 0 QEP RES INC COM 74733V100 633 21508 SH DFND 5 4090 17418 0 QIAGEN NV REG SHS N72482107 1811 85889 SH DFND 2 85889 0 0 QIAGEN NV REG SHS N72482107 7517 358570 SH DFND 3 358570 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9453 94925 SH DFND 1 94925 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 560 5615 SH DFND 2 5615 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1294 12990 SH DFND 3 12990 0 0 QLIK TECHNOLOGIES INC COM 74733T105 558 20983 SH DFND 2 20983 0 0 QLIK TECHNOLOGIES INC COM 74733T105 350 13161 SH DFND 3 13161 0 0 QLIK TECHNOLOGIES INC COM 74733T105 45 1686 SH DFND 5 1686 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 7223 403963 SH DFND 2 403963 0 0 QUALCOMM INC COM 747525103 11988 152050 SH DFND 2 152050 0 0 QUALCOMM INC COM 747525103 88387 1120810 SH DFND 3 1120810 0 0 QUALCOMM INC COM 747525103 3232 40990 SH DFND 5 35120 5870 0 QUALITY SYS INC COM 747582104 1747 103526 SH DFND 2 103526 0 0 QUALITY SYS INC COM 747582104 120 7136 SH DFND 3 7136 0 0 QUALITY SYS INC COM 747582104 78 4665 SH DFND 5 4665 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 817 39498 SH DFND 3 39498 0 0 QUANTA SVCS INC COM 74762E102 80502 2181618 SH DFND 3 2181618 0 0 QUANTA SVCS INC COM 74762E102 20242 548569 SH DFND 5 536157 12412 0 QUANTUM CORP COM DSSG 747906204 29 23415 SH DFND 3 23415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1353 23361 SH DFND 1 23361 0 0 QUEST DIAGNOSTICS INC COM 74834L100 546 9435 SH DFND 2 9435 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23353 403189 SH DFND 3 403189 0 0 QUEST DIAGNOSTICS INC COM 74834L100 810 13982 SH DFND 5 3917 10065 0 QUESTAR CORP COM 748356102 1869 78576 SH DFND 3 78576 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1072 16507 SH DFND 2 16507 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3494 53814 SH DFND 3 53814 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 42 644 SH DFND 5 644 0 0 QUICKLOGIC CORP COM 74837P108 122 23335 SH DFND 1 23335 0 0 QUICKSILVER RESOURCES INC COM 74837R104 56 21221 SH DFND 3 21221 0 0 QUIKSILVER INC COM 74838C106 70 9285 SH DFND 3 9285 0 0 QUIKSILVER INC COM 74838C106 1022 136090 SH DFND 6 136090 0 0 QUIKSILVER INC COM 74838C106 73 9700 SH Call DFND 6 9700 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8591 169222 SH DFND 3 169222 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 472 15440 SH DFND 3 15440 0 0 RACKSPACE HOSTING INC COM 750086100 1500 45712 SH DFND 3 45712 0 0 RACKSPACE HOSTING INC COM 750086100 328 10000 SH DFND 5 10000 0 0 RADIAN GROUP INC COM 750236101 268 17842 SH DFND 3 17842 0 0 RADIO ONE INC CL D NON VTG 75040P405 52 10890 SH DFND 1 10890 0 0 RADIOSHACK CORP COM 750438103 45 21445 SH DFND 3 21445 0 0 RADISYS CORP COM 750459109 56 15677 SH DFND 1 15677 0 0 RADISYS CORP COM 750459109 25 7052 SH DFND 3 7052 0 0 RADNET INC COM 750491102 44 15492 SH DFND 1 15492 0 0 RALPH LAUREN CORP CL A 751212101 2601 16164 SH DFND 1 16164 0 0 RALPH LAUREN CORP CL A 751212101 117 725 SH DFND 2 725 0 0 RALPH LAUREN CORP CL A 751212101 15581 96820 SH DFND 3 96820 0 0 RALPH LAUREN CORP CL A 751212101 441 2740 SH DFND 5 0 2740 0 RALPH LAUREN CORP CL A 751212101 3129 19442 SH DFND 6 19442 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 33 2053 SH DFND 1 2053 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 383 23452 SH DFND 2 23452 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 70 4270 SH DFND 3 4270 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1088 66764 SH DFND 5 66764 0 0 RAND LOGISTICS INC COM 752182105 47 6758 SH DFND 1 6758 0 0 RAND LOGISTICS INC COM 752182105 1199 173790 SH DFND 3 173790 0 0 RANDGOLD RES LTD ADR 752344309 40 532 SH DFND 1 532 0 0 RANDGOLD RES LTD ADR 752344309 3638 48513 SH DFND 3 48513 0 0 RANGE RES CORP COM 75281A109 116 1401 SH DFND 2 1401 0 0 RANGE RES CORP COM 75281A109 28110 338802 SH DFND 3 338802 0 0 RANGE RES CORP COM 75281A109 1505 18144 SH DFND 5 11913 6231 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2521 252105 SH DFND 3 252105 0 0 RARE ELEMENT RES LTD COM 75381M102 28 19364 SH DFND 1 19364 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 444 7934 SH DFND 3 7934 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2127 38028 SH DFND 6 38028 0 0 RAYONIER INC COM 754907103 10375 226000 SH DFND 1 226000 0 0 RAYONIER INC COM 754907103 1090 23737 SH DFND 2 23737 0 0 RAYONIER INC COM 754907103 782 17023 SH DFND 3 17023 0 0 RAYONIER INC COM 754907103 757 16480 SH DFND 5 16480 0 0 RAYTHEON CO COM NEW 755111507 5382 54467 SH DFND 2 54467 0 0 RAYTHEON CO COM NEW 755111507 23278 235629 SH DFND 3 235629 0 0 RAYTHEON CO COM NEW 755111507 25364 256750 SH DFND 5 252367 4383 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1152 64223 SH DFND 1 64223 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 625 34851 SH DFND 3 34851 0 0 READING INTERNATIONAL INC CL A 755408101 59 8003 SH DFND 1 8003 0 0 READING INTERNATIONAL INC CL A 755408101 21 2849 SH DFND 3 2849 0 0 REAL GOODS SOLAR INC CL A 75601N104 43 10515 SH DFND 1 10515 0 0 REALD INC COM 75604L105 85 7618 SH DFND 3 7618 0 0 REALD INC COM 75604L105 41 3687 SH DFND 5 3687 0 0 REALOGY HLDGS CORP COM 75605Y106 659 15158 SH DFND 3 15158 0 0 REALOGY HLDGS CORP COM 75605Y106 1203 27698 SH DFND 5 27698 0 0 REALOGY HLDGS CORP COM 75605Y106 434 10000 SH DFND 6 10000 0 0 REALTY INCOME CORP COM 756109104 1225 29973 SH DFND 1 29973 0 0 REALTY INCOME CORP COM 756109104 1850 45266 SH DFND 2 45266 0 0 REALTY INCOME CORP COM 756109104 955 23373 SH DFND 3 23373 0 0 RED HAT INC COM 756577102 158 2985 SH DFND 2 2985 0 0 RED HAT INC COM 756577102 22374 422307 SH DFND 3 422307 0 0 RED HAT INC COM 756577102 403 7614 SH DFND 5 0 7614 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2356 32865 SH DFND 1 32865 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 95 1319 SH DFND 2 1319 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1073 14969 SH DFND 3 14969 0 0 REDWOOD TR INC COM 758075402 543 26785 SH DFND 2 26785 0 0 REDWOOD TR INC COM 758075402 15790 778624 SH DFND 3 778624 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2952 68138 SH DFND 2 68138 0 0 REGAL BELOIT CORP COM 758750103 1549 21309 SH DFND 3 21309 0 0 REGAL BELOIT CORP COM 758750103 6 78 SH DFND 5 78 0 0 REGAL ENTMT GROUP CL A 758766109 2410 129036 SH DFND 1 129036 0 0 REGAL ENTMT GROUP CL A 758766109 797 42639 SH DFND 2 42639 0 0 REGAL ENTMT GROUP CL A 758766109 875 46835 SH DFND 3 46835 0 0 REGAL ENTMT GROUP CL A 758766109 942 50405 SH DFND 5 50405 0 0 REGENCY CTRS CORP COM 758849103 145 2836 SH DFND 1 2836 0 0 REGENCY CTRS CORP COM 758849103 660 12915 SH DFND 2 12915 0 0 REGENCY CTRS CORP COM 758849103 709 13886 SH DFND 3 13886 0 0 REGENCY CTRS CORP COM 758849103 1406 27527 SH DFND 5 27527 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6292 231142 SH DFND 2 231142 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 0 1 SH DFND 3 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 596 1985 SH DFND 2 1985 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65991 219765 SH DFND 3 219765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25012 83294 SH DFND 5 81962 1332 0 REGIONS FINL CORP NEW COM 7591EP100 5030 452758 SH DFND 1 452758 0 0 REGIONS FINL CORP NEW COM 7591EP100 17377 1564066 SH DFND 3 1564066 0 0 REGIONS FINL CORP NEW COM 7591EP100 496 44587 SH DFND 5 3312 41275 0 REGIS CORP MINN COM 758932107 1781 130019 SH DFND 3 130019 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 982 12328 SH DFND 1 12328 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 105203 1321143 SH DFND 3 1321143 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 48886 613910 SH DFND 5 613910 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 947 13397 SH DFND 1 13397 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2742 38810 SH DFND 3 38810 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1890 26738 SH DFND 6 26738 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 768 7871 SH DFND 1 7871 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4397 SH DFND 3 4397 0 0 RENESOLA LTD SPONS ADS 75971T103 8643 2692743 SH DFND 1 2692743 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 3989 SH DFND 1 3989 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 89 7455 SH DFND 3 7455 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 2776 SH DFND 5 2776 0 0 RENREN INC SPONSORED ADR 759892102 934 285538 SH DFND 1 285538 0 0 RENT A CTR INC NEW COM 76009N100 13258 498436 SH DFND 1 498436 0 0 RENT A CTR INC NEW COM 76009N100 296 11126 SH DFND 2 11126 0 0 RENT A CTR INC NEW COM 76009N100 1867 70188 SH DFND 3 70188 0 0 RENTECH INC COM 760112102 61 32331 SH DFND 3 32331 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2042 109732 SH DFND 2 109732 0 0 REPLIGEN CORP COM 759916109 199 15448 SH DFND 1 15448 0 0 REPLIGEN CORP COM 759916109 37 2889 SH DFND 3 2889 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 196 11030 SH DFND 1 11030 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 37 2064 SH DFND 3 2064 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 96 10500 SH DFND 2 10500 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 41 4505 SH DFND 3 4505 0 0 REPUBLIC SVCS INC COM 760759100 11535 337678 SH DFND 1 337678 0 0 REPUBLIC SVCS INC COM 760759100 911 26670 SH DFND 2 26670 0 0 REPUBLIC SVCS INC COM 760759100 32749 958689 SH DFND 3 958689 0 0 REPUBLIC SVCS INC COM 760759100 1064 31144 SH DFND 5 17980 13164 0 RESEARCH FRONTIERS INC COM 760911107 68 13160 SH DFND 1 13160 0 0 RESMED INC COM 761152107 220 4916 SH DFND 2 4916 0 0 RESMED INC COM 761152107 1534 34318 SH DFND 3 34318 0 0 RESMED INC COM 761152107 261 5835 SH DFND 5 4371 1464 0 RESOLUTE ENERGY CORP COM 76116A108 29881 4150122 SH DFND 3 4150122 0 0 RESOURCE AMERICA INC CL A 761195205 76 8828 SH DFND 1 8828 0 0 RESOURCE AMERICA INC CL A 761195205 13 1562 SH DFND 3 1562 0 0 RESOURCE CAP CORP COM 76120W302 112 20028 SH DFND 2 20028 0 0 RESOURCE CAP CORP COM 76120W302 48 8689 SH DFND 3 8689 0 0 RESOURCES CONNECTION INC COM 76122Q105 687 48790 SH DFND 3 48790 0 0 RESPONSE GENETICS INC COM 76123U105 15 12778 SH DFND 1 12778 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 599 8146 SH DFND 3 8146 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 618 8400 SH Put DFND 6 8400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 620 8425 SH DFND 6 8425 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1817 SH DFND 1 1817 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 792 52989 SH DFND 2 52989 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4704 SH DFND 3 4704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1152 77116 SH DFND 5 77116 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 1822 SH DFND 1 1822 0 0 RETAIL PPTYS AMER INC CL A 76131V202 400 29569 SH DFND 3 29569 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1193 88110 SH DFND 5 88110 0 0 RETAILMENOT INC COM SER 1 76132B106 718 22438 SH DFND 3 22438 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 85 26984 SH DFND 1 26984 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 19 5964 SH DFND 3 5964 0 0 REX AMERICAN RESOURCES CORP COM 761624105 154 2699 SH DFND 1 2699 0 0 REX AMERICAN RESOURCES CORP COM 761624105 64 1115 SH DFND 3 1115 0 0 REX ENERGY CORPORATION COM 761565100 133 7113 SH DFND 2 7113 0 0 REX ENERGY CORPORATION COM 761565100 84 4505 SH DFND 3 4505 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 79 72733 SH DFND 1 72733 0 0 REXNORD CORP NEW COM 76169B102 2067 71322 SH DFND 1 71322 0 0 REXNORD CORP NEW COM 76169B102 407 14041 SH DFND 2 14041 0 0 REXNORD CORP NEW COM 76169B102 119 4095 SH DFND 3 4095 0 0 REXNORD CORP NEW COM 76169B102 31 1064 SH DFND 5 1064 0 0 REYNOLDS AMERICAN INC COM 761713106 1917 35866 SH DFND 2 35866 0 0 REYNOLDS AMERICAN INC COM 761713106 21783 407767 SH DFND 3 407767 0 0 REYNOLDS AMERICAN INC COM 761713106 1868 34962 SH DFND 5 26887 8075 0 REYNOLDS AMERICAN INC COM 761713106 2671 50000 SH Put DFND 6 50000 0 0 REYNOLDS AMERICAN INC COM 761713106 2671 50000 SH DFND 6 50000 0 0 RF MICRODEVICES INC COM 749941100 2396 304124 SH DFND 1 304124 0 0 RF MICRODEVICES INC COM 749941100 30594 3882517 SH DFND 3 3882517 0 0 RICHARDSON ELECTRS LTD COM 763165107 95 8854 SH DFND 1 8854 0 0 RICHARDSON ELECTRS LTD COM 763165107 20 1858 SH DFND 3 1858 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 10610 SH DFND 3 10610 0 0 RIO TINTO PLC SPONSORED ADR 767204100 209 3754 SH DFND 2 3754 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1160 20778 SH DFND 3 20778 0 0 RITE AID CORP COM 767754104 125 19927 SH DFND 2 19927 0 0 RITE AID CORP COM 767754104 1119 178506 SH DFND 3 178506 0 0 RITE AID CORP COM 767754104 131 20966 SH DFND 5 20966 0 0 RITE AID CORP COM 767754104 3468 553046 SH DFND 6 553046 0 0 RITE AID CORP COM 767754104 179 28500 SH Put DFND 6 28500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 258 13068 SH DFND 2 13068 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1020 51766 SH DFND 3 51766 0 0 RIVERBED TECHNOLOGY INC COM 768573107 493 25000 SH DFND 6 25000 0 0 RLJ LODGING TR COM 74965L101 101 3785 SH DFND 1 3785 0 0 RLJ LODGING TR COM 74965L101 859 32125 SH DFND 2 32125 0 0 RLJ LODGING TR COM 74965L101 498 18634 SH DFND 3 18634 0 0 RLJ LODGING TR COM 74965L101 1585 59261 SH DFND 5 59261 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2138 84711 SH DFND 1 84711 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 655 25940 SH DFND 2 25940 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 43 1706 SH DFND 3 1706 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6230 246824 SH DFND 6 246824 0 0 ROBERT HALF INTL INC COM 770323103 3559 84847 SH DFND 2 84847 0 0 ROBERT HALF INTL INC COM 770323103 26572 633414 SH DFND 3 633414 0 0 ROBERT HALF INTL INC COM 770323103 446 10640 SH DFND 5 0 10640 0 ROBERT HALF INTL INC COM 770323103 8115 193445 SH DFND 6 193445 0 0 ROCKET FUEL INC COM 773111109 335 7802 SH DFND 3 7802 0 0 ROCK-TENN CO CL A 772739207 1320 12499 SH DFND 1 12499 0 0 ROCK-TENN CO CL A 772739207 1477 13994 SH DFND 3 13994 0 0 ROCK-TENN CO CL A 772739207 577 5461 SH DFND 5 5461 0 0 ROCKWELL AUTOMATION INC COM 773903109 572 4590 SH DFND 2 4590 0 0 ROCKWELL AUTOMATION INC COM 773903109 16826 135095 SH DFND 3 135095 0 0 ROCKWELL AUTOMATION INC COM 773903109 1946 15620 SH DFND 5 10716 4904 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 6 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 1906 15300 SH Put DFND 6 15300 0 0 ROCKWELL COLLINS INC COM 774341101 16295 204533 SH DFND 3 204533 0 0 ROCKWELL COLLINS INC COM 774341101 439 5504 SH DFND 5 0 5504 0 ROCKWELL MED INC COM 774374102 220 17417 SH DFND 1 17417 0 0 ROCKWELL MED INC COM 774374102 45 3516 SH DFND 3 3516 0 0 ROCKWOOD HLDGS INC COM 774415103 901 12115 SH DFND 3 12115 0 0 ROCKWOOD HLDGS INC COM 774415103 595 8000 SH DFND 5 8000 0 0 ROCKWOOD HLDGS INC COM 774415103 2976 40000 SH DFND 6 40000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 833 34765 SH DFND 3 34765 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1282 SH DFND 5 1282 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8574 206890 SH DFND 1 206890 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1823 43991 SH DFND 2 43991 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 109 2624 SH DFND 3 2624 0 0 ROLLINS INC COM 775711104 200 6600 SH DFND 3 6600 0 0 ROPER INDS INC NEW COM 776696106 16043 120164 SH DFND 3 120164 0 0 ROPER INDS INC NEW COM 776696106 712 5328 SH DFND 5 1345 3983 0 ROPER INDS INC NEW COM 776696106 3939 29498 SH DFND 6 29498 0 0 ROSETTA RESOURCES INC COM 777779307 655 14063 SH DFND 2 14063 0 0 ROSETTA RESOURCES INC COM 777779307 12749 273708 SH DFND 3 273708 0 0 ROSS STORES INC COM 778296103 1709 23886 SH DFND 2 23886 0 0 ROSS STORES INC COM 778296103 21106 294895 SH DFND 3 294895 0 0 ROSS STORES INC COM 778296103 2378 33232 SH DFND 5 26177 7055 0 ROUNDYS INC COM 779268101 76 11046 SH DFND 3 11046 0 0 ROUSE PPTYS INC COM 779287101 11443 663712 SH DFND 1 663712 0 0 ROUSE PPTYS INC COM 779287101 78 4498 SH DFND 2 4498 0 0 ROUSE PPTYS INC COM 779287101 199 11550 SH DFND 3 11550 0 0 ROVI CORP COM 779376102 957 42026 SH DFND 3 42026 0 0 ROVI CORP COM 779376102 190 8346 SH DFND 5 5462 2884 0 ROWAN COMPANIES PLC SHS CL A G7665A101 31 929 SH DFND 2 929 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 27019 802218 SH DFND 3 802218 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1907 28892 SH DFND 2 28892 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 352 5331 SH DFND 3 5331 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 165 2500 SH DFND 5 0 2500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 278 12881 SH DFND 2 12881 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1427 SH DFND 2 1427 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2096 38413 SH DFND 1 38413 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 4732 SH DFND 2 4732 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 598 10961 SH DFND 3 10961 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1288 17632 SH DFND 1 17632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13903 190268 SH DFND 2 190268 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 625 8005 SH DFND 2 8005 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1185 15166 SH DFND 3 15166 0 0 ROYAL GOLD INC COM 780287108 83 1321 SH DFND 2 1321 0 0 ROYAL GOLD INC COM 780287108 42694 681796 SH DFND 3 681796 0 0 ROYAL GOLD INC COM 780287108 2380 38011 SH DFND 5 38011 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 140 15681 SH DFND 2 15681 0 0 ROYCE VALUE TR INC COM 780910105 3645 231749 SH DFND 2 231749 0 0 ROYCE VALUE TR INC COM 780910105 94 5972 SH DFND 3 5972 0 0 RPC INC COM 749660106 1761 86261 SH DFND 3 86261 0 0 RPC INC COM 749660106 468 22919 SH DFND 6 22919 0 0 RPM INTL INC COM 749685103 3053 72959 SH DFND 1 72959 0 0 RPM INTL INC COM 749685103 884 21136 SH DFND 2 21136 0 0 RPM INTL INC COM 749685103 1013 24203 SH DFND 3 24203 0 0 RPM INTL INC COM 749685103 1960 46850 SH DFND 6 46850 0 0 RTI INTL METALS INC COM 74973W107 1229 44240 SH DFND 3 44240 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1025 90826 SH DFND 3 90826 0 0 RUBICON TECHNOLOGY INC COM 78112T107 35 3100 SH DFND 5 3100 0 0 RUBY TUESDAY INC COM 781182100 1406 250613 SH DFND 3 250613 0 0 RUBY TUESDAY INC COM 781182100 582 103688 SH DFND 6 103688 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 861 75439 SH DFND 3 75439 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 172 14222 SH DFND 1 14222 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 895 74017 SH DFND 3 74017 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2574 43770 SH DFND 1 43770 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5382 91521 SH DFND 2 91521 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1143 19440 SH DFND 3 19440 0 0 RYDER SYS INC COM 783549108 2458 30761 SH DFND 1 30761 0 0 RYDER SYS INC COM 783549108 280 3507 SH DFND 2 3507 0 0 RYDER SYS INC COM 783549108 25562 319851 SH DFND 3 319851 0 0 RYDER SYS INC COM 783549108 454 5682 SH DFND 5 0 5682 0 RYLAND GROUP INC COM 783764103 528 13239 SH DFND 2 13239 0 0 RYLAND GROUP INC COM 783764103 121 3027 SH DFND 3 3027 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2154 50656 SH DFND 1 50656 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 8313 SH DFND 3 8313 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 33 1186 SH DFND 1 1186 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1293 46344 SH DFND 3 46344 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1190 42666 SH DFND 5 42666 0 0 SAFE BULKERS INC COM Y7388L103 137 14405 SH DFND 2 14405 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2437 109886 SH DFND 3 109886 0 0 SAFETY INS GROUP INC COM 78648T100 1791 33259 SH DFND 2 33259 0 0 SAFETY INS GROUP INC COM 78648T100 1212 22507 SH DFND 3 22507 0 0 SAFEWAY INC COM NEW 786514208 2708 73329 SH DFND 2 73329 0 0 SAFEWAY INC COM NEW 786514208 44664 1350746 SH DFND 3 1350746 0 0 SAFEWAY INC COM NEW 786514208 2405 65129 SH DFND 5 53700 11429 0 SAIA INC COM 78709Y105 8502 222520 SH DFND 3 222520 0 0 SALESFORCE COM INC COM 79466L302 2329 40793 SH DFND 1 40793 0 0 SALESFORCE COM INC COM 79466L302 3046 53354 SH DFND 2 53354 0 0 SALESFORCE COM INC COM 79466L302 33557 587790 SH DFND 3 587790 0 0 SALESFORCE COM INC COM 79466L302 26141 457875 SH DFND 5 450331 7544 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6401 263692 SH DFND 2 263692 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10980 369181 SH DFND 2 369181 0 0 SALIX PHARMACEUTICALS INC COM 795435106 32545 314106 SH DFND 3 314106 0 0 SALIX PHARMACEUTICALS INC COM 795435106 189 1824 SH DFND 5 1194 630 0 SALLY BEAUTY HLDGS INC COM 79546E104 680 24812 SH DFND 3 24812 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 731 26693 SH DFND 5 26693 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2132 71950 SH DFND 1 71950 0 0 SANCHEZ ENERGY CORP COM 79970Y105 25238 851783 SH DFND 3 851783 0 0 SANDERSON FARMS INC COM 800013104 240 3058 SH DFND 2 3058 0 0 SANDERSON FARMS INC COM 800013104 2374 30247 SH DFND 3 30247 0 0 SANDERSON FARMS INC COM 800013104 100 1274 SH DFND 5 1274 0 0 SANDISK CORP COM 80004C101 150 1850 SH DFND 2 1850 0 0 SANDISK CORP COM 80004C101 40817 502738 SH DFND 3 502738 0 0 SANDISK CORP COM 80004C101 5370 66135 SH DFND 5 54767 11368 0 SANDRIDGE ENERGY INC COM 80007P307 708 115389 SH DFND 3 115389 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 256 21279 SH DFND 1 21279 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 724 128830 SH DFND 3 128830 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3300 182540 SH DFND 3 182540 0 0 SANMINA CORPORATION COM 801056102 3067 175777 SH DFND 3 175777 0 0 SANMINA CORPORATION COM 801056102 5 293 SH DFND 5 293 0 0 SANOFI SPONSORED ADR 80105N105 980 18745 SH DFND 2 18745 0 0 SANOFI SPONSORED ADR 80105N105 366 6999 SH DFND 3 6999 0 0 SAP AG SPON ADR 803054204 2852 35085 SH DFND 2 35085 0 0 SAP AG SPON ADR 803054204 661 8135 SH DFND 3 8135 0 0 SAPIENT CORP COM 803062108 155 9107 SH DFND 3 9107 0 0 SAPIENT CORP COM 803062108 83 1930 SH DFND 5 1930 0 0 SARATOGA RES INC TEX COM 803521103 14 10604 SH DFND 1 10604 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2963 123312 SH DFND 3 123312 0 0 SASOL LTD SPONSORED ADR 803866300 1660 29698 SH DFND 1 29698 0 0 SASOL LTD SPONSORED ADR 803866300 2396 42868 SH DFND 2 42868 0 0 SASOL LTD SPONSORED ADR 803866300 145 2599 SH DFND 3 2599 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2346 25791 SH DFND 1 25791 0 0 SBA COMMUNICATIONS CORP COM 78388J106 827 9091 SH DFND 2 9091 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3848 42300 SH DFND 3 42300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1910 20999 SH DFND 5 18672 2327 0 SCANA CORP NEW COM 80589M102 3540 68975 SH DFND 1 68975 0 0 SCANA CORP NEW COM 80589M102 7755 151084 SH DFND 2 151084 0 0 SCANA CORP NEW COM 80589M102 23845 464628 SH DFND 3 464628 0 0 SCANA CORP NEW COM 80589M102 475 9244 SH DFND 5 0 9244 0 SCANSOURCE INC COM 806037107 369 9058 SH DFND 2 9058 0 0 SCANSOURCE INC COM 806037107 1939 47556 SH DFND 3 47556 0 0 SCHEIN HENRY INC COM 806407102 4622 38718 SH DFND 3 38718 0 0 SCHEIN HENRY INC COM 806407102 942 7899 SH DFND 5 6690 1209 0 SCHLUMBERGER LTD COM 806857108 6142 63000 SH DFND 2 63000 0 0 SCHLUMBERGER LTD COM 806857108 48127 493612 SH DFND 3 493612 0 0 SCHLUMBERGER LTD COM 806857108 2381 24424 SH DFND 5 18994 5430 0 SCHOLASTIC CORP COM 807066105 35060 1016828 SH DFND 3 1016828 0 0 SCHULMAN A INC COM 808194104 431 11896 SH DFND 2 11896 0 0 SCHULMAN A INC COM 808194104 1676 46224 SH DFND 3 46224 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176 6438 SH DFND 2 6438 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29064 1063444 SH DFND 3 1063444 0 0 SCHWAB CHARLES CORP NEW COM 808513105 919 33622 SH DFND 5 16779 16843 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10967 257501 SH DFND 1 257501 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 697 16368 SH DFND 2 16368 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2456 SH DFND 3 2456 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 722 19301 SH DFND 2 19301 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2530 67674 SH DFND 3 67674 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7381 537569 SH DFND 3 537569 0 0 SCORPIO BULKERS INC SHS Y7546A106 773 76395 SH DFND 6 76395 0 0 SCORPIO TANKERS INC SHS Y7542C106 120 12086 SH DFND 3 12086 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4357 71104 SH DFND 1 71104 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1345 21945 SH DFND 2 21945 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 863 14075 SH DFND 3 14075 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1002 56556 SH DFND 3 56556 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15937 209945 SH DFND 3 209945 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2649 34901 SH DFND 5 27263 7638 0 SEABRIDGE GOLD INC COM 811916105 781 109770 SH DFND 3 109770 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 100 9053 SH DFND 1 9053 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 1676 SH DFND 3 1676 0 0 SEACOR HOLDINGS INC COM 811904101 1607 18597 SH DFND 3 18597 0 0 SEACOR HOLDINGS INC COM 811904101 57 664 SH DFND 5 664 0 0 SEADRILL LIMITED SHS G7945E105 8315 236484 SH DFND 2 236484 0 0 SEADRILL LIMITED SHS G7945E105 2486 70709 SH DFND 3 70709 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14564 259337 SH DFND 1 259337 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4670 83187 SH DFND 2 83187 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 55066 980515 SH DFND 3 980515 0 0 SEALED AIR CORP NEW COM 81211K100 30547 929326 SH DFND 3 929326 0 0 SEALED AIR CORP NEW COM 81211K100 449 13671 SH DFND 5 0 13671 0 SEARS HLDGS CORP COM 812350106 587 15175 SH DFND 3 15175 0 0 SEASPAN CORP SHS Y75638109 3435 155634 SH DFND 1 155634 0 0 SEASPAN CORP SHS Y75638109 1996 90481 SH DFND 2 90481 0 0 SEATTLE GENETICS INC COM 812578102 8699 190934 SH DFND 3 190934 0 0 SEAWORLD ENTMT INC COM 81282V100 803 26553 SH DFND 3 26553 0 0 SEI INVESTMENTS CO COM 784117103 1012 30113 SH DFND 1 30113 0 0 SEI INVESTMENTS CO COM 784117103 566 16830 SH DFND 3 16830 0 0 SELECT COMFORT CORP COM 81616X103 2563 141780 SH DFND 1 141780 0 0 SELECT COMFORT CORP COM 81616X103 355 19645 SH DFND 3 19645 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2800 92490 SH DFND 2 92490 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 47 1563 SH DFND 3 1563 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 3585 SH DFND 2 3585 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 20065 SH DFND 2 20065 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11947 184600 SH DFND 5 133500 51100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2884 61000 SH DFND 5 61000 0 0 SELECTIVE INS GROUP INC COM 816300107 1114 47789 SH DFND 3 47789 0 0 SEMGROUP CORP CL A 81663A105 241 3664 SH DFND 3 3664 0 0 SEMGROUP CORP CL A 81663A105 39 589 SH DFND 5 589 0 0 SEMGROUP CORP CL A 81663A105 6042 91988 SH DFND 6 91988 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 370 98201 SH DFND 2 98201 0 0 SEMPRA ENERGY COM 816851109 2793 28859 SH DFND 2 28859 0 0 SEMPRA ENERGY COM 816851109 20115 207881 SH DFND 3 207881 0 0 SEMPRA ENERGY COM 816851109 3656 37776 SH DFND 5 31951 5825 0 SEMTECH CORP COM 816850101 29115 1148963 SH DFND 3 1148963 0 0 SEMTECH CORP COM 816850101 75 2972 SH DFND 5 2972 0 0 SENECA FOODS CORP NEW CL A 817070501 52 1650 SH DFND 1 1650 0 0 SENECA FOODS CORP NEW CL A 817070501 3363 106840 SH DFND 3 106840 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12754 567573 SH DFND 1 567573 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5667 252064 SH DFND 2 252064 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 672 29920 SH DFND 3 29920 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 8933 SH DFND 5 8933 0 0 SENOMYX INC COM 81724Q107 190 17813 SH DFND 1 17813 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 678 12021 SH DFND 3 12021 0 0 SEQUENOM INC COM NEW 817337405 32 13056 SH DFND 3 13056 0 0 SERVICE CORP INTL COM 817565104 3207 161293 SH DFND 1 161293 0 0 SERVICE CORP INTL COM 817565104 777 39103 SH DFND 3 39103 0 0 SERVICE CORP INTL COM 817565104 294 14779 SH DFND 5 14779 0 0 SERVICENOW INC COM 81762P102 2170 36211 SH DFND 1 36211 0 0 SERVICENOW INC COM 81762P102 807 13474 SH DFND 2 13474 0 0 SERVICENOW INC COM 81762P102 499 8336 SH DFND 3 8336 0 0 SERVICENOW INC COM 81762P102 30 500 SH DFND 5 500 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 847 68198 SH DFND 1 68198 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 229 18436 SH DFND 2 18436 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 17 1395 SH DFND 3 1395 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1096 168920 SH DFND 1 168920 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 766 SH DFND 2 766 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4795 200634 SH DFND 2 200634 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4939 206500 SH DFND 5 192300 14200 0 SHERWIN WILLIAMS CO COM 824348106 619 3135 SH DFND 2 3135 0 0 SHERWIN WILLIAMS CO COM 824348106 17995 91286 SH DFND 3 91286 0 0 SHERWIN WILLIAMS CO COM 824348106 3282 16651 SH DFND 5 13074 3577 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3812 212117 SH DFND 1 212117 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 371 20645 SH DFND 2 20645 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4239 SH DFND 3 4239 0 0 SHIRE PLC SPONSORED ADR 82481R106 318 2139 SH DFND 2 2139 0 0 SHIRE PLC SPONSORED ADR 82481R106 1077 7250 SH DFND 3 7250 0 0 SHUTTERFLY INC COM 82568P304 851 19935 SH DFND 3 19935 0 0 SHUTTERFLY INC COM 82568P304 27 629 SH DFND 5 629 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 18766 2252803 SH DFND 1 2252803 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 123 14718 SH DFND 2 14718 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 915 109785 SH DFND 3 109785 0 0 SIEMENS A G SPONSORED ADR 826197501 6447 47698 SH DFND 2 47698 0 0 SIEMENS A G SPONSORED ADR 826197501 341 2526 SH DFND 3 2526 0 0 SIGMA ALDRICH CORP COM 826552101 2120 22700 SH DFND 2 22700 0 0 SIGMA ALDRICH CORP COM 826552101 20368 218116 SH DFND 3 218116 0 0 SIGMA ALDRICH CORP COM 826552101 431 4613 SH DFND 5 0 4613 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13532 107748 SH DFND 3 107748 0 0 SIGNET JEWELERS LIMITED SHS G81276100 57 534 SH DFND 1 534 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1123 10604 SH DFND 3 10604 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1588 15000 SH DFND 6 15000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1651 15600 SH Call DFND 6 15600 0 0 SILGAN HOLDINGS INC COM 827048109 353 7138 SH DFND 3 7138 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1123 91437 SH DFND 3 91437 0 0 SILICON IMAGE INC COM 82705T102 2225 322519 SH DFND 1 322519 0 0 SILICON IMAGE INC COM 82705T102 94 13667 SH DFND 3 13667 0 0 SILICON IMAGE INC COM 82705T102 47 6787 SH DFND 5 6787 0 0 SILICON LABORATORIES INC COM 826919102 1078 20632 SH DFND 3 20632 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2576 153494 SH DFND 1 153494 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 492 29290 SH DFND 2 29290 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1570 236101 SH DFND 2 236101 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 2463 SH DFND 3 2463 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7056 454609 SH DFND 1 454609 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 209 13480 SH DFND 2 13480 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 21 1366 SH DFND 3 1366 0 0 SILVER BULL RES INC COM 827458100 16 45656 SH DFND 1 45656 0 0 SILVER STD RES INC COM 82823L106 1321 132992 SH DFND 3 132992 0 0 SILVER WHEATON CORP COM 828336107 4566 200955 SH DFND 3 200955 0 0 SILVERCORP METALS INC COM 82835P103 690 352701 SH DFND 3 352701 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 764 41776 SH DFND 1 41776 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 805 SH DFND 3 805 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1523 40873 SH DFND 3 40873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1583 9651 SH DFND 1 9651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228 1387 SH DFND 2 1387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18414 112282 SH DFND 3 112282 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9500 57931 SH DFND 5 55206 2725 0 SIMPSON MANUFACTURING CO INC COM 829073105 313 8854 SH DFND 2 8854 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 115 3251 SH DFND 3 3251 0 0 SINA CORP ORD G81477104 4060 67198 SH DFND 1 67198 0 0 SINA CORP ORD G81477104 1249 20679 SH DFND 3 20679 0 0 SINA CORP ORD G81477104 3021 50000 SH Call DFND 6 50000 0 0 SINA CORP ORD G81477104 604 10000 SH Put DFND 6 10000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 357 13186 SH DFND 3 13186 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1070 SH DFND 5 1070 0 0 SIRIUS XM HLDGS INC COM 82968B103 4797 1499122 SH DFND 3 1499122 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1141 15286 SH DFND 3 15286 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1142 15292 SH DFND 5 15292 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 471 11742 SH DFND 2 11742 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1149 28624 SH DFND 3 28624 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 733 18252 SH DFND 5 18252 0 0 SIZMEK INC COM 83013P105 612 57569 SH DFND 3 57569 0 0 SJW CORP COM 784305104 1449 49015 SH DFND 2 49015 0 0 SJW CORP COM 784305104 88 2983 SH DFND 3 2983 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4281 189625 SH DFND 2 189625 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 164 7280 SH DFND 3 7280 0 0 SKECHERS U S A INC CL A 830566105 407 11148 SH DFND 2 11148 0 0 SKECHERS U S A INC CL A 830566105 98 2669 SH DFND 3 2669 0 0 SKYWEST INC COM 830879102 2793 218909 SH DFND 3 218909 0 0 SKYWEST INC COM 830879102 57 4505 SH DFND 5 4505 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2304 61414 SH DFND 1 61414 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 530 14120 SH DFND 2 14120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1181 31470 SH DFND 3 31470 0 0 SL GREEN RLTY CORP COM 78440X101 294 2919 SH DFND 1 2919 0 0 SL GREEN RLTY CORP COM 78440X101 1000 9940 SH DFND 3 9940 0 0 SL GREEN RLTY CORP COM 78440X101 22009 218729 SH DFND 5 218729 0 0 SLM CORP COM 78442P106 296 12087 SH DFND 2 12087 0 0 SLM CORP COM 78442P106 12411 1418984 SH DFND 3 1418984 0 0 SLM CORP COM 78442P106 1034 42245 SH DFND 5 24300 17945 0 SM ENERGY CO COM 78454L100 391 5488 SH DFND 2 5488 0 0 SM ENERGY CO COM 78454L100 17756 249070 SH DFND 3 249070 0 0 SM ENERGY CO COM 78454L100 738 10351 SH DFND 5 8872 1479 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 593 123860 SH DFND 2 123860 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8401 109842 SH DFND 2 109842 0 0 SMITH & WESSON HLDG CORP COM 831756101 63 4290 SH DFND 3 4290 0 0 SMITH & WESSON HLDG CORP COM 831756101 861 58869 SH DFND 5 58869 0 0 SMITH A O COM 831865209 496 10766 SH DFND 2 10766 0 0 SMITH A O COM 831865209 20743 450739 SH DFND 3 450739 0 0 SMITH A O COM 831865209 1004 21821 SH DFND 6 21821 0 0 SMITH MICRO SOFTWARE INC COM 832154108 30 15214 SH DFND 1 15214 0 0 SMUCKER J M CO COM NEW 832696405 9400 96671 SH DFND 2 96671 0 0 SMUCKER J M CO COM NEW 832696405 20347 209243 SH DFND 3 209243 0 0 SMUCKER J M CO COM NEW 832696405 3477 35757 SH DFND 5 28227 7530 0 SNAP ON INC COM 833034101 1155 10182 SH DFND 1 10182 0 0 SNAP ON INC COM 833034101 16011 141095 SH DFND 3 141095 0 0 SNAP ON INC COM 833034101 20052 176702 SH DFND 5 172751 3951 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3149 99208 SH DFND 1 99208 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 9838 SH DFND 2 9838 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 603 SH DFND 3 603 0 0 SOHU COM INC COM 83408W103 2162 33217 SH DFND 1 33217 0 0 SOHU COM INC COM 83408W103 987 15166 SH DFND 3 15166 0 0 SOLAR CAP LTD COM 83413U100 843 38700 SH DFND 1 38700 0 0 SOLAR CAP LTD COM 83413U100 1274 58490 SH DFND 2 58490 0 0 SOLAR CAP LTD COM 83413U100 65 2968 SH DFND 3 2968 0 0 SOLARCITY CORP COM 83416T100 26018 415496 SH DFND 1 415496 0 0 SOLARCITY CORP COM 83416T100 377 6025 SH DFND 3 6025 0 0 SOLARWINDS INC COM 83416B109 79 1859 SH DFND 2 1859 0 0 SOLARWINDS INC COM 83416B109 264 6184 SH DFND 3 6184 0 0 SOLERA HOLDINGS INC COM 83421A104 750 11834 SH DFND 3 11834 0 0 SOLERA HOLDINGS INC COM 83421A104 1336 21096 SH DFND 5 21096 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 14 10690 SH DFND 1 10690 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2483 110433 SH DFND 3 110433 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 679 30206 SH DFND 5 30206 0 0 SONIC CORP COM 835451105 102 4462 SH DFND 2 4462 0 0 SONIC CORP COM 835451105 821 36030 SH DFND 3 36030 0 0 SONOCO PRODS CO COM 835495102 2023 49301 SH DFND 2 49301 0 0 SONOCO PRODS CO COM 835495102 62057 1512856 SH DFND 3 1512856 0 0 SONOCO PRODS CO COM 835495102 6 157 SH DFND 5 157 0 0 SONUS NETWORKS INC COM 835916107 110 32613 SH DFND 3 32613 0 0 SONUS NETWORKS INC COM 835916107 53 15720 SH DFND 5 15720 0 0 SOTHEBYS COM 835898107 5649 129717 SH DFND 3 129717 0 0 SOTHEBYS COM 835898107 166 3804 SH DFND 5 3804 0 0 SOTHEBYS COM 835898107 436 10000 SH DFND 6 10000 0 0 SOUFUN HLDGS LTD ADR 836034108 2986 43632 SH DFND 1 43632 0 0 SOUFUN HLDGS LTD ADR 836034108 2207 32247 SH DFND 2 32247 0 0 SOUFUN HLDGS LTD ADR 836034108 208 15210 SH DFND 3 15210 0 0 SOUTH JERSEY INDS INC COM 838518108 4041 72044 SH DFND 1 72044 0 0 SOUTH JERSEY INDS INC COM 838518108 220 3914 SH DFND 2 3914 0 0 SOUTH JERSEY INDS INC COM 838518108 2600 46361 SH DFND 3 46361 0 0 SOUTHERN CO COM 842587107 1282 29184 SH DFND 1 29184 0 0 SOUTHERN CO COM 842587107 22585 513902 SH DFND 2 513902 0 0 SOUTHERN CO COM 842587107 22726 517199 SH DFND 3 517199 0 0 SOUTHERN CO COM 842587107 7597 172889 SH DFND 5 146100 26789 0 SOUTHERN COPPER CORP COM 84265V105 84 2894 SH DFND 2 2894 0 0 SOUTHERN COPPER CORP COM 84265V105 4854 166736 SH DFND 3 166736 0 0 SOUTHWEST AIRLS CO COM 844741108 2950 124929 SH DFND 2 124929 0 0 SOUTHWEST AIRLS CO COM 844741108 45274 1917596 SH DFND 3 1917596 0 0 SOUTHWEST AIRLS CO COM 844741108 26252 1111916 SH DFND 5 1080274 31642 0 SOUTHWEST GAS CORP COM 844895102 1300 24313 SH DFND 3 24313 0 0 SOUTHWEST GAS CORP COM 844895102 6 108 SH DFND 5 108 0 0 SOUTHWESTERN ENERGY CO COM 845467109 468 10164 SH DFND 2 10164 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19581 425577 SH DFND 3 425577 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1536 33401 SH DFND 5 20484 12917 0 SOVRAN SELF STORAGE INC COM 84610H108 4561 62095 SH DFND 1 62095 0 0 SOVRAN SELF STORAGE INC COM 84610H108 814 11090 SH DFND 2 11090 0 0 SOVRAN SELF STORAGE INC COM 84610H108 397 5400 SH DFND 3 5400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 710 9668 SH DFND 5 9668 0 0 SPANSION INC COM CL A NEW 84649R200 2030 116556 SH DFND 3 116556 0 0 SPARTAN MTRS INC COM 846819100 75 14598 SH DFND 1 14598 0 0 SPARTAN MTRS INC COM 846819100 1124 218773 SH DFND 3 218773 0 0 SPARTAN STORES INC COM 846822104 423 18234 SH DFND 2 18234 0 0 SPARTAN STORES INC COM 846822104 2349 101214 SH DFND 3 101214 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5543 44836 SH DFND 2 44836 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 754 6100 SH DFND 4 6100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2831 22900 SH Call DFND 6 22900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4249 34378 SH DFND 6 34378 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1803 43803 SH DFND 2 43803 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18792 440500 SH DFND 5 130800 309700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8754 46804 SH DFND 3 46804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39014 208620 SH DFND 4 208620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373851 1999074 SH DFND 5 1514074 485000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69904 373800 SH Put DFND 6 373800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7725 41300 SH Call DFND 6 41300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17774 70935 SH DFND 4 70935 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24380 97300 SH DFND 5 70400 26900 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6733 217555 SH DFND 2 217555 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 168 3125 SH DFND 3125 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20283 491000 SH DFND 1 491000 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3027 77090 SH DFND 2 77090 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 985 18014 SH DFND 2 18014 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23187 561334 SH DFND 2 561334 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14945 308866 SH DFND 2 308866 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 270 9108 SH DFND 2 9108 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 216 3600 SH DFND 2 3600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 140 4300 SH DFND 5 4300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6238 103814 SH DFND 6 103814 0 0 SPECTRA ENERGY CORP COM 847560109 1020 27617 SH DFND 2 27617 0 0 SPECTRA ENERGY CORP COM 847560109 18780 508393 SH DFND 3 508393 0 0 SPECTRA ENERGY CORP COM 847560109 1357 36740 SH DFND 5 24747 11993 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1319 26955 SH DFND 1 26955 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1670 20954 SH DFND 3 20954 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 124 1562 SH DFND 5 1562 0 0 SPEED COMM INC COM 84764T106 80 21926 SH DFND 1 21926 0 0 SPEED COMM INC COM 84764T106 21 5802 SH DFND 3 5802 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 671 23794 SH DFND 3 23794 0 0 SPIRIT AIRLS INC COM 848577102 1111 18697 SH DFND 3 18697 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2620 238502 SH DFND 2 238502 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 588 53539 SH DFND 3 53539 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1936 176362 SH DFND 5 176362 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3020 275000 SH DFND 6 275000 0 0 SPLUNK INC COM 848637104 958 13403 SH DFND 2 13403 0 0 SPLUNK INC COM 848637104 453 6336 SH DFND 3 6336 0 0 SPRINGLEAF HLDGS INC COM 85172J101 495 19684 SH DFND 1 19684 0 0 SPRINGLEAF HLDGS INC COM 85172J101 17 684 SH DFND 3 684 0 0 SPRINT CORP COM SER 1 85207U105 474 51580 SH DFND 3 51580 0 0 SPROUTS FMRS MKT INC COM 85208M102 2016 55949 SH DFND 3 55949 0 0 SPROUTS FMRS MKT INC COM 85208M102 794 22034 SH DFND 6 22034 0 0 SPX CORP COM 784635104 246 2506 SH DFND 3 2506 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 586 14647 SH DFND 1 14647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 438 10952 SH DFND 3 10952 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 7243 SH DFND 5 5635 1608 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1552 31031 SH DFND 2 31031 0 0 ST JOE CO COM 790148100 153 7924 SH DFND 2 7924 0 0 ST JOE CO COM 790148100 325 16867 SH DFND 3 16867 0 0 ST JUDE MED INC COM 790849103 3168 48444 SH DFND 2 48444 0 0 ST JUDE MED INC COM 790849103 27849 425885 SH DFND 3 425885 0 0 ST JUDE MED INC COM 790849103 1873 28656 SH DFND 5 19509 9147 0 STAG INDL INC COM 85254J102 2693 111738 SH DFND 2 111738 0 0 STAG INDL INC COM 85254J102 67 2798 SH DFND 3 2798 0 0 STAG INDL INC COM 85254J102 838 34775 SH DFND 5 34775 0 0 STAGE STORES INC COM NEW 85254C305 3153 128947 SH DFND 3 128947 0 0 STAMPS COM INC COM NEW 852857200 828 24669 SH DFND 3 24669 0 0 STANCORP FINL GROUP INC COM 852891100 1403 21004 SH DFND 3 21004 0 0 STANDARD PAC CORP NEW COM 85375C101 361 43479 SH DFND 2 43479 0 0 STANDARD PAC CORP NEW COM 85375C101 1022 122983 SH DFND 3 122983 0 0 STANDEX INTL CORP COM 854231107 145 2718 SH DFND 2 2718 0 0 STANDEX INTL CORP COM 854231107 88 1642 SH DFND 3 1642 0 0 STANDEX INTL CORP COM 854231107 35 647 SH DFND 5 647 0 0 STANLEY BLACK & DECKER INC COM 854502101 5632 69338 SH DFND 2 69338 0 0 STANLEY BLACK & DECKER INC COM 854502101 19661 242007 SH DFND 3 242007 0 0 STANLEY BLACK & DECKER INC COM 854502101 1738 21392 SH DFND 5 13637 7755 0 STAPLES INC COM 855030102 1604 141493 SH DFND 2 141493 0 0 STAPLES INC COM 855030102 26070 2298968 SH DFND 3 2298968 0 0 STAPLES INC COM 855030102 1269 111961 SH DFND 5 73136 38825 0 STAPLES INC COM 855030102 29 2600 SH Call DFND 6 2600 0 0 STAR SCIENTIFIC INC COM 85517P101 57 72101 SH DFND 3 72101 0 0 STARBUCKS CORP COM 855244109 2187 29809 SH DFND 1 29809 0 0 STARBUCKS CORP COM 855244109 5331 72659 SH DFND 2 72659 0 0 STARBUCKS CORP COM 855244109 37108 505703 SH DFND 3 505703 0 0 STARBUCKS CORP COM 855244109 4526 61669 SH DFND 5 53104 8565 0 STARBUCKS CORP COM 855244109 1569 21386 SH DFND 6 21386 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16680 209552 SH DFND 3 209552 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1948 24468 SH DFND 5 18013 6455 0 STARWOOD PPTY TR INC COM 85571B105 11993 508360 SH DFND 1 508360 0 0 STARWOOD PPTY TR INC COM 85571B105 3403 144224 SH DFND 2 144224 0 0 STARWOOD PPTY TR INC COM 85571B105 588 24912 SH DFND 3 24912 0 0 STARWOOD PPTY TR INC COM 85571B105 354 15000 SH DFND 5 15000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1440 SH DFND 1 1440 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 743 25799 SH DFND 2 25799 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 199 6915 SH DFND 3 6915 0 0 STARZ COM SER A 85571Q102 37831 1171950 SH DFND 1 1171950 0 0 STARZ COM SER A 85571Q102 245 7577 SH DFND 2 7577 0 0 STARZ COM SER A 85571Q102 395 12232 SH DFND 3 12232 0 0 STATE STR CORP COM 857477103 528 7593 SH DFND 2 7593 0 0 STATE STR CORP COM 857477103 18069 259804 SH DFND 3 259804 0 0 STATE STR CORP COM 857477103 2027 29147 SH DFND 5 21308 7839 0 STATE STR CORP COM 857477103 4480 64424 SH DFND 6 64424 0 0 STATOIL ASA SPONSORED ADR 85771P102 1430 50658 SH DFND 1 50658 0 0 STATOIL ASA SPONSORED ADR 85771P102 2044 72450 SH DFND 2 72450 0 0 STEEL DYNAMICS INC COM 858119100 2546 143141 SH DFND 3 143141 0 0 STEEL DYNAMICS INC COM 858119100 634 35645 SH DFND 5 35645 0 0 STEELCASE INC CL A 858155203 167 10061 SH DFND 3 10061 0 0 STEELCASE INC CL A 858155203 69 4146 SH DFND 5 4146 0 0 STEIN MART INC COM 858375108 1310 93484 SH DFND 3 93484 0 0 STEMCELLS INC COM NEW 85857R204 31 22908 SH DFND 1 22908 0 0 STEPAN CO COM 858586100 656 10167 SH DFND 3 10167 0 0 STERICYCLE INC COM 858912108 564 4968 SH DFND 2 4968 0 0 STERICYCLE INC COM 858912108 17897 157516 SH DFND 3 157516 0 0 STERICYCLE INC COM 858912108 513 4513 SH DFND 5 0 4513 0 STERICYCLE INC COM 858912108 2655 23366 SH DFND 6 23366 0 0 STERIS CORP COM 859152100 615 12882 SH DFND 2 12882 0 0 STERIS CORP COM 859152100 302 6317 SH DFND 3 6317 0 0 STERIS CORP COM 859152100 74 1547 SH DFND 5 1547 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1641 189301 SH DFND 3 189301 0 0 STERLING FINL CORP WASH COM NEW 859319303 1964 58925 SH DFND 3 58925 0 0 STEWART INFORMATION SVCS COR COM 860372101 3423 97443 SH DFND 3 97443 0 0 STILLWATER MNG CO COM 86074Q102 737 49689 SH DFND 2 49689 0 0 STILLWATER MNG CO COM 86074Q102 2237 151059 SH DFND 3 151059 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2029 219593 SH DFND 2 219593 0 0 STONE ENERGY CORP COM 861642106 418 9958 SH DFND 2 9958 0 0 STONE ENERGY CORP COM 861642106 2297 54729 SH DFND 3 54729 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 5236 283033 SH DFND 2 283033 0 0 STONERIDGE INC COM 86183P102 149 13298 SH DFND 1 13298 0 0 STONERIDGE INC COM 86183P102 30 2695 SH DFND 3 2695 0 0 STR HLDGS INC COM 78478V100 20 12395 SH DFND 1 12395 0 0 STRATASYS LTD SHS M85548101 1683 15864 SH DFND 2 15864 0 0 STRATASYS LTD SHS M85548101 395 3721 SH DFND 3 3721 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1365 148155 SH DFND 2 148155 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 62 6705 SH DFND 3 6705 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 64 6314 SH DFND 1 6314 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 358 35152 SH DFND 3 35152 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 51 10142 SH DFND 1 10142 0 0 STRYKER CORP COM 863667101 637 7829 SH DFND 2 7829 0 0 STRYKER CORP COM 863667101 20469 251240 SH DFND 3 251240 0 0 STRYKER CORP COM 863667101 472 5801 SH DFND 5 334 5467 0 STURM RUGER & CO INC COM 864159108 6958 116354 SH DFND 1 116354 0 0 STURM RUGER & CO INC COM 864159108 409 6833 SH DFND 2 6833 0 0 STURM RUGER & CO INC COM 864159108 856 14311 SH DFND 3 14311 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 445 10707 SH DFND 1 10707 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3120 75101 SH DFND 2 75101 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 110 15331 SH DFND 2 15331 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 17 2417 SH DFND 3 2417 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 680 78601 SH DFND 2 78601 0 0 SUN BANCORP INC COM 86663B102 98 29311 SH DFND 1 29311 0 0 SUN BANCORP INC COM 86663B102 15 4440 SH DFND 3 4440 0 0 SUN CMNTYS INC COM 866674104 53 1178 SH DFND 1 1178 0 0 SUN CMNTYS INC COM 866674104 2542 56380 SH DFND 2 56380 0 0 SUN CMNTYS INC COM 866674104 323 7164 SH DFND 3 7164 0 0 SUN CMNTYS INC COM 866674104 1633 36216 SH DFND 5 36216 0 0 SUN LIFE FINL INC COM 866796105 11666 336886 SH DFND 1 336886 0 0 SUN LIFE FINL INC COM 866796105 5274 152329 SH DFND 2 152329 0 0 SUNCOKE ENERGY INC COM 86722A103 18715 819401 SH DFND 1 819401 0 0 SUNCOKE ENERGY INC COM 86722A103 122 5351 SH DFND 2 5351 0 0 SUNCOKE ENERGY INC COM 86722A103 131 5718 SH DFND 3 5718 0 0 SUNCOR ENERGY INC NEW COM 867224107 1120 32053 SH DFND 2 32053 0 0 SUNCOR ENERGY INC NEW COM 867224107 6249 178631 SH DFND 3 178631 0 0 SUNEDISON INC COM 86732Y109 32945 1748683 SH DFND 1 1748683 0 0 SUNEDISON INC COM 86732Y109 3595 190821 SH DFND 2 190821 0 0 SUNEDISON INC COM 86732Y109 979 51957 SH DFND 3 51957 0 0 SUNEDISON INC COM 86732Y109 58 3103 SH DFND 5 3103 0 0 SUNEDISON INC COM 86732Y109 1155 61326 SH DFND 6 61326 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 123 18578 SH DFND 1 18578 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 32 4772 SH DFND 3 4772 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1418 15606 SH DFND 1 15606 0 0 SUNPOWER CORP COM 867652406 20461 634254 SH DFND 1 634254 0 0 SUNPOWER CORP COM 867652406 537 16632 SH DFND 2 16632 0 0 SUNPOWER CORP COM 867652406 667 20676 SH DFND 3 20676 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77 5641 SH DFND 1 5641 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 418 30456 SH DFND 3 30456 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1615 117628 SH DFND 5 117628 0 0 SUNTRUST BKS INC COM 867914103 1198 30110 SH DFND 2 30110 0 0 SUNTRUST BKS INC COM 867914103 24775 622654 SH DFND 3 622654 0 0 SUNTRUST BKS INC COM 867914103 452 11361 SH DFND 5 0 11361 0 SUNTRUST BKS INC COM 867914103 2658 66822 SH DFND 6 66822 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1426 82087 SH DFND 3 82087 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2613 84949 SH DFND 1 84949 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 834 SH DFND 2 834 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67925 2208209 SH DFND 3 2208209 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 404 13114 SH DFND 5 13114 0 0 SUPERIOR INDS INTL INC COM 868168105 1063 51853 SH DFND 2 51853 0 0 SUPERIOR INDS INTL INC COM 868168105 1877 91595 SH DFND 3 91595 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 77 8601 SH DFND 1 8601 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 2835 SH DFND 3 2835 0 0 SUPERVALU INC COM 868536103 9689 1416571 SH DFND 3 1416571 0 0 SUPERVALU INC COM 868536103 68 9870 SH DFND 5 9870 0 0 SUPPORT COM INC COM 86858W101 61 24082 SH DFND 1 24082 0 0 SUPPORT COM INC COM 86858W101 18 6923 SH DFND 3 6923 0 0 SURMODICS INC COM 868873100 640 28330 SH DFND 3 28330 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 13006 1141872 SH DFND 1 1141872 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 198 17342 SH DFND 2 17342 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1452 127704 SH DFND 3 127704 0 0 SUSSER HLDGS CORP COM 869233106 994 15906 SH DFND 3 15906 0 0 SUSSER HLDGS CORP COM 869233106 100 1600 SH DFND 5 1600 0 0 SVB FINL GROUP COM 78486Q101 2348 18233 SH DFND 1 18233 0 0 SVB FINL GROUP COM 78486Q101 53155 412761 SH DFND 3 412761 0 0 SWIFT ENERGY CO COM 870738101 40 3732 SH DFND 2 3732 0 0 SWIFT ENERGY CO COM 870738101 1670 155237 SH DFND 3 155237 0 0 SWIFT TRANSN CO CL A 87074U101 2358 95286 SH DFND 1 95286 0 0 SWIFT TRANSN CO CL A 87074U101 1056 42659 SH DFND 3 42659 0 0 SWIFT TRANSN CO CL A 87074U101 97 3936 SH DFND 5 3936 0 0 SWIFT TRANSN CO CL A 87074U101 1584 64000 SH Call DFND 6 64000 0 0 SWIFT TRANSN CO CL A 87074U101 3215 129872 SH DFND 6 129872 0 0 SWISHER HYGIENE INC COM 870808102 13 29170 SH DFND 1 29170 0 0 SWISHER HYGIENE INC COM 870808102 18 40663 SH DFND 3 40663 0 0 SWISS HELVETIA FD INC COM 870875101 311 21662 SH DFND 3 21662 0 0 SWS GROUP INC COM 78503N107 709 94760 SH DFND 3 94760 0 0 SYMANTEC CORP COM 871503108 2404 120361 SH DFND 1 120361 0 0 SYMANTEC CORP COM 871503108 2911 145824 SH DFND 2 145824 0 0 SYMANTEC CORP COM 871503108 28718 1438066 SH DFND 3 1438066 0 0 SYMANTEC CORP COM 871503108 2827 141588 SH DFND 5 104724 36864 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5034 60673 SH DFND 3 60673 0 0 SYNAPTICS INC COM 87157D109 350 5834 SH DFND 2 5834 0 0 SYNAPTICS INC COM 87157D109 1686 28083 SH DFND 3 28083 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1263 36845 SH DFND 3 36845 0 0 SYNERGETICS USA INC COM 87160G107 40 13002 SH DFND 1 13002 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 15693 SH DFND 1 15693 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 7850 SH DFND 3 7850 0 0 SYNGENTA AG SPONSORED ADR 87160A100 614 8089 SH DFND 2 8089 0 0 SYNNEX CORP COM 87162W100 341 5627 SH DFND 2 5627 0 0 SYNNEX CORP COM 87162W100 1987 32786 SH DFND 3 32786 0 0 SYNOPSYS INC COM 871607107 1041 27094 SH DFND 1 27094 0 0 SYNOPSYS INC COM 871607107 536 13946 SH DFND 3 13946 0 0 SYNOPSYS INC COM 871607107 8 210 SH DFND 5 210 0 0 SYNOVUS FINL CORP COM 87161C105 27282 8047739 SH DFND 3 8047739 0 0 SYNTEL INC COM 87162H103 656 7302 SH DFND 1 7302 0 0 SYNTEL INC COM 87162H103 108 1197 SH DFND 2 1197 0 0 SYNTEL INC COM 87162H103 93 1031 SH DFND 3 1031 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 28 14519 SH DFND 1 14519 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 42 16274 SH DFND 1 16274 0 0 SYSCO CORP COM 871829107 7962 220361 SH DFND 1 220361 0 0 SYSCO CORP COM 871829107 4011 111030 SH DFND 2 111030 0 0 SYSCO CORP COM 871829107 27033 748212 SH DFND 3 748212 0 0 SYSCO CORP COM 871829107 1208 33439 SH DFND 5 21231 12208 0 TABLEAU SOFTWARE INC CL A 87336U105 763 10033 SH DFND 2 10033 0 0 TABLEAU SOFTWARE INC CL A 87336U105 417 5476 SH DFND 3 5476 0 0 TAHOE RES INC COM 873868103 926 43759 SH DFND 3 43759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1604 80122 SH DFND 1 80122 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1960 97947 SH DFND 2 97947 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1556 77706 SH DFND 3 77706 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 507 23134 SH DFND 3 23134 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 1473 SH DFND 5 1473 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1221 54224 SH DFND 1 54224 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7 333 SH DFND 2 333 0 0 TAL INTL GROUP INC COM 874083108 3826 89245 SH DFND 1 89245 0 0 TAL INTL GROUP INC COM 874083108 129 3010 SH DFND 3 3010 0 0 TAL INTL GROUP INC COM 874083108 32 747 SH DFND 5 747 0 0 TALISMAN ENERGY INC COM 87425E103 319 31933 SH DFND 1 31933 0 0 TALISMAN ENERGY INC COM 87425E103 51 5150 SH DFND 2 5150 0 0 TALISMAN ENERGY INC COM 87425E103 470 47126 SH DFND 3 47126 0 0 TALISMAN ENERGY INC COM 87425E103 1144 114592 SH DFND 6 114592 0 0 TALMER BANCORP INC COM 87482X101 2551 174256 SH DFND 1 174256 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 95 2726 SH DFND 1 2726 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 532 15208 SH DFND 3 15208 0 0 TANGOE INC COM 87582Y108 2430 130715 SH DFND 1 130715 0 0 TANGOE INC COM 87582Y108 49 2619 SH DFND 3 2619 0 0 TARGA RES CORP COM 87612G101 649 6539 SH DFND 3 6539 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2954 52509 SH DFND 2 52509 0 0 TARGET CORP COM 87612E106 14091 232867 SH DFND 1 232867 0 0 TARGET CORP COM 87612E106 1345 22228 SH DFND 2 22228 0 0 TARGET CORP COM 87612E106 28087 464168 SH DFND 3 464168 0 0 TARGET CORP COM 87612E106 4784 79070 SH DFND 5 66979 12091 0 TARGET CORP COM 87612E106 2275 37587 SH DFND 6 37587 0 0 TASER INTL INC COM 87651B104 2506 137029 SH DFND 3 137029 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1458 41188 SH DFND 1 41188 0 0 TATA MTRS LTD SPONSORED ADR 876568502 94 2647 SH DFND 2 2647 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1295 36561 SH DFND 3 36561 0 0 TAUBMAN CTRS INC COM 876664103 137 1939 SH DFND 1 1939 0 0 TAUBMAN CTRS INC COM 876664103 531 7494 SH DFND 2 7494 0 0 TAUBMAN CTRS INC COM 876664103 676 9545 SH DFND 3 9545 0 0 TAUBMAN CTRS INC COM 876664103 2686 37937 SH DFND 5 37937 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 177 7519 SH DFND 2 7519 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 644 27416 SH DFND 3 27416 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 373 7782 SH DFND 2 7782 0 0 TCF FINL CORP COM 872275102 346 20760 SH DFND 3 20760 0 0 TCP CAP CORP COM 87238Q103 141 8534 SH DFND 2 8534 0 0 TCP CAP CORP COM 87238Q103 41 2456 SH DFND 3 2456 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 397 11688 SH DFND 3 11688 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1547 45576 SH DFND 6 45576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 223 3697 SH DFND 2 3697 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44406 737514 SH DFND 3 737514 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 949 21201 SH DFND 3 21201 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 70 1555 SH DFND 5 1555 0 0 TECH DATA CORP COM 878237106 120 1965 SH DFND 2 1965 0 0 TECH DATA CORP COM 878237106 3936 64571 SH DFND 3 64571 0 0 TECHNE CORP COM 878377100 6612 77453 SH DFND 3 77453 0 0 TECK RESOURCES LTD CL B 878742204 7793 359468 SH DFND 1 359468 0 0 TECK RESOURCES LTD CL B 878742204 1070 49343 SH DFND 2 49343 0 0 TECK RESOURCES LTD CL B 878742204 579 26790 SH DFND 3 26790 0 0 TECO ENERGY INC COM 872375100 12092 705127 SH DFND 2 705127 0 0 TECO ENERGY INC COM 872375100 21499 1253609 SH DFND 3 1253609 0 0 TECO ENERGY INC COM 872375100 585 34119 SH DFND 5 8205 25914 0 TEEKAY CORPORATION COM Y8564W103 5277 93835 SH DFND 1 93835 0 0 TEEKAY CORPORATION COM Y8564W103 358 6374 SH DFND 2 6374 0 0 TEEKAY CORPORATION COM Y8564W103 206 3662 SH DFND 3 3662 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4966 120158 SH DFND 1 120158 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5008 153041 SH DFND 1 153041 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2313 653371 SH DFND 1 653371 0 0 TEEKAY TANKERS LTD CL A Y8565N102 29 8060 SH DFND 3 8060 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 870 45609 SH DFND 1 45609 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 107 5601 SH DFND 2 5601 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 663 56310 SH DFND 2 56310 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 37 16050 SH DFND 1 16050 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 20 8705 SH DFND 3 8705 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 635 6521 SH DFND 1 6521 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 228 2340 SH DFND 3 2340 0 0 TELEFLEX INC COM 879369106 1199 11178 SH DFND 3 11178 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1350 63570 SH DFND 1 63570 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4882 230013 SH DFND 2 230013 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 7828 SH DFND 3 7828 0 0 TELEFONICA S A SPONSORED ADR 879382208 183 11616 SH DFND 2 11616 0 0 TELEFONICA S A SPONSORED ADR 879382208 303 19198 SH DFND 3 19198 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 140 5360 SH DFND 2 5360 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2810 107206 SH DFND 3 107206 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 950 SH DFND 5 950 0 0 TELUS CORP COM 87971M103 4080 113483 SH DFND 1 113483 0 0 TELUS CORP COM 87971M103 266 7400 SH DFND 5 0 7400 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5723 408199 SH DFND 1 408199 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1433 102310 SH DFND 2 102310 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10238 1273430 SH DFND 1 1273430 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 544 67687 SH DFND 2 67687 0 0 TEMPUR SEALY INTL INC COM 88023U101 2379 46957 SH DFND 1 46957 0 0 TEMPUR SEALY INTL INC COM 88023U101 21609 426460 SH DFND 3 426460 0 0 TENARIS S A SPONSORED ADR 88031M109 181 4091 SH DFND 2 4091 0 0 TENARIS S A SPONSORED ADR 88031M109 1555 35131 SH DFND 3 35131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19989 466930 SH DFND 3 466930 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 667 15574 SH DFND 5 2979 12595 0 TENGASCO INC COM NEW 88033R205 14 27444 SH DFND 1 27444 0 0 TENNECO INC COM 880349105 1101 18965 SH DFND 3 18965 0 0 TENNECO INC COM 880349105 73 1257 SH DFND 5 1257 0 0 TERADATA CORP DEL COM 88076W103 2309 46931 SH DFND 2 46931 0 0 TERADATA CORP DEL COM 88076W103 25915 526831 SH DFND 3 526831 0 0 TERADATA CORP DEL COM 88076W103 1394 28336 SH DFND 5 16267 12069 0 TERADYNE INC COM 880770102 852 42815 SH DFND 3 42815 0 0 TEREX CORP NEW COM 880779103 15264 344550 SH DFND 3 344550 0 0 TERNIUM SA SPON ADR 880890108 1292 43669 SH DFND 1 43669 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 441 2900 SH DFND 2 2900 0 0 TESCO CORP COM 88157K101 1619 87533 SH DFND 3 87533 0 0 TESLA MTRS INC COM 88160R101 8511 40832 SH DFND 3 40832 0 0 TESORO CORP COM 881609101 2078 41078 SH DFND 1 41078 0 0 TESORO CORP COM 881609101 556 10998 SH DFND 2 10998 0 0 TESORO CORP COM 881609101 26431 522464 SH DFND 3 522464 0 0 TESORO CORP COM 881609101 2263 44730 SH DFND 5 36484 8246 0 TESSERA TECHNOLOGIES INC COM 88164L100 2263 95781 SH DFND 1 95781 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 88 3739 SH DFND 3 3739 0 0 TETRA TECH INC NEW COM 88162G103 4119 139196 SH DFND 1 139196 0 0 TETRA TECH INC NEW COM 88162G103 179 6054 SH DFND 3 6054 0 0 TETRA TECH INC NEW COM 88162G103 50 1703 SH DFND 5 1703 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 112 8742 SH DFND 2 8742 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 98 7656 SH DFND 3 7656 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1287 24357 SH DFND 2 24357 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15410 291634 SH DFND 3 291634 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1388 SH DFND 5 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2343 36077 SH DFND 1 36077 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 3519 SH DFND 2 3519 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1131 17422 SH DFND 3 17422 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 684 10533 SH DFND 5 10533 0 0 TEXAS INDS INC COM 882491103 459 5119 SH DFND 2 5119 0 0 TEXAS INDS INC COM 882491103 1150 12837 SH DFND 3 12837 0 0 TEXAS INDS INC COM 882491103 585 6527 SH DFND 6 6527 0 0 TEXAS INSTRS INC COM 882508104 1565 33195 SH DFND 2 33195 0 0 TEXAS INSTRS INC COM 882508104 41248 874647 SH DFND 3 874647 0 0 TEXAS INSTRS INC COM 882508104 6720 142532 SH DFND 5 127339 15193 0 TEXAS ROADHOUSE INC COM 882681109 4513 173046 SH DFND 1 173046 0 0 TEXAS ROADHOUSE INC COM 882681109 829 31797 SH DFND 3 31797 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 384 10038 SH DFND 2 10038 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 1653 SH DFND 3 1653 0 0 TEXTRON INC COM 883203101 35041 891848 SH DFND 3 891848 0 0 TEXTRON INC COM 883203101 457 11622 SH DFND 5 0 11622 0 TGC INDS INC COM NEW 872417308 58 9809 SH DFND 1 9809 0 0 TGC INDS INC COM NEW 872417308 36 6095 SH DFND 3 6095 0 0 THE ADT CORPORATION COM 00101J106 26007 868321 SH DFND 1 868321 0 0 THE ADT CORPORATION COM 00101J106 293 9790 SH DFND 2 9790 0 0 THE ADT CORPORATION COM 00101J106 16598 554198 SH DFND 3 554198 0 0 THE ADT CORPORATION COM 00101J106 488 16293 SH DFND 5 668 15625 0 THERAVANCE INC COM 88338T104 7376 238392 SH DFND 3 238392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3653 30378 SH DFND 2 30378 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29936 248970 SH DFND 3 248970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1202 9989 SH DFND 5 6400 3589 0 THESTREET INC COM 88368Q103 49 18709 SH DFND 1 18709 0 0 THL CR INC COM 872438106 1013 73462 SH DFND 2 73462 0 0 THL CR INC COM 872438106 34 2450 SH DFND 3 2450 0 0 THOMSON REUTERS CORP COM 884903105 523 15284 SH DFND 2 15284 0 0 THOMSON REUTERS CORP COM 884903105 1037 30324 SH DFND 3 30324 0 0 THOR INDS INC COM 885160101 1560 25550 SH DFND 3 25550 0 0 THORATEC CORP COM NEW 885175307 785 21919 SH DFND 3 21919 0 0 THORATEC CORP COM NEW 885175307 62 1720 SH DFND 5 1720 0 0 TIBCO SOFTWARE INC COM 88632Q103 1390 68407 SH DFND 2 68407 0 0 TIBCO SOFTWARE INC COM 88632Q103 1052 51757 SH DFND 3 51757 0 0 TIBCO SOFTWARE INC COM 88632Q103 188 9233 SH DFND 5 6043 3190 0 TICC CAPITAL CORP COM 87244T109 1153 117889 SH DFND 2 117889 0 0 TICC CAPITAL CORP COM 87244T109 37 3801 SH DFND 3 3801 0 0 TIDEWATER INC COM 886423102 2409 49548 SH DFND 3 49548 0 0 TIDEWATER INC COM 886423102 340 7000 SH DFND 5 7000 0 0 TIFFANY & CO NEW COM 886547108 211 2455 SH DFND 2 2455 0 0 TIFFANY & CO NEW COM 886547108 15528 180243 SH DFND 3 180243 0 0 TIFFANY & CO NEW COM 886547108 411 4774 SH DFND 5 0 4774 0 TIFFANY & CO NEW COM 886547108 1792 20800 SH Call DFND 6 20800 0 0 TIM HORTONS INC COM 88706M103 1438 25999 SH DFND 1 25999 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 907 34957 SH DFND 1 34957 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1288 49627 SH DFND 2 49627 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 132 5076 SH DFND 3 5076 0 0 TIME WARNER CABLE INC COM 88732J207 1208 8805 SH DFND 1 8805 0 0 TIME WARNER CABLE INC COM 88732J207 5196 37878 SH DFND 2 37878 0 0 TIME WARNER CABLE INC COM 88732J207 24866 181267 SH DFND 3 181267 0 0 TIME WARNER CABLE INC COM 88732J207 642 4679 SH DFND 5 1500 3179 0 TIME WARNER CABLE INC COM 88732J207 4489 32719 SH DFND 6 32719 0 0 TIME WARNER INC COM NEW 887317303 12 187 SH DFND 2 187 0 0 TIME WARNER INC COM NEW 887317303 40664 622440 SH DFND 3 622440 0 0 TIME WARNER INC COM NEW 887317303 2374 36333 SH DFND 5 29743 6590 0 TIMKEN CO COM 887389104 997 16968 SH DFND 1 16968 0 0 TIMKEN CO COM 887389104 417 7098 SH DFND 3 7098 0 0 TIMKEN CO COM 887389104 3592 61116 SH DFND 6 61116 0 0 TITAN INTL INC ILL COM 88830M102 2775 146130 SH DFND 3 146130 0 0 TITAN INTL INC ILL COM 88830M102 90 4733 SH DFND 5 4733 0 0 TJX COS INC NEW COM 872540109 5215 85994 SH DFND 2 85994 0 0 TJX COS INC NEW COM 872540109 24456 403232 SH DFND 3 403232 0 0 TJX COS INC NEW COM 872540109 30324 499990 SH DFND 5 482014 17976 0 T-MOBILE US INC COM 872590104 739 22366 SH DFND 3 22366 0 0 T-MOBILE US INC COM 872590104 1156 35000 SH Put DFND 6 35000 0 0 T-MOBILE US INC COM 872590104 2973 90000 SH DFND 6 90000 0 0 TOLL BROTHERS INC COM 889478103 2408 67085 SH DFND 1 67085 0 0 TOLL BROTHERS INC COM 889478103 3149 87716 SH DFND 2 87716 0 0 TOLL BROTHERS INC COM 889478103 18689 520574 SH DFND 3 520574 0 0 TOLL BROTHERS INC COM 889478103 45006 1253642 SH DFND 5 1253642 0 0 TOLL BROTHERS INC COM 889478103 863 24037 SH DFND 6 24037 0 0 TORCHMARK CORP COM 891027104 389 4936 SH DFND 2 4936 0 0 TORCHMARK CORP COM 891027104 23914 303865 SH DFND 3 303865 0 0 TORCHMARK CORP COM 891027104 443 5625 SH DFND 5 0 5625 0 TORNIER N V SHS N87237108 1809 85237 SH DFND 3 85237 0 0 TORO CO COM 891092108 339 5368 SH DFND 2 5368 0 0 TORO CO COM 891092108 168 2655 SH DFND 3 2655 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1372 29220 SH DFND 2 29220 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 352 7488 SH DFND 3 7488 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 600 SH DFND 5 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2337 49765 SH DFND 6 49765 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 22086 666465 SH DFND 2 666465 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 6778 274002 SH DFND 2 274002 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 97 3913 SH DFND 3 3913 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6619 144496 SH DFND 2 144496 0 0 TORTOISE MLP FD INC COM 89148B101 16057 601142 SH DFND 2 601142 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 8422 289482 SH DFND 2 289482 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 24866 853915 SH DFND 2 853915 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5081 200030 SH DFND 2 200030 0 0 TOTAL S A SPONSORED ADR 89151E109 1387 21144 SH DFND 1 21144 0 0 TOTAL S A SPONSORED ADR 89151E109 10321 157322 SH DFND 2 157322 0 0 TOTAL S A SPONSORED ADR 89151E109 463 7053 SH DFND 3 7053 0 0 TOTAL SYS SVCS INC COM 891906109 23629 777012 SH DFND 3 777012 0 0 TOTAL SYS SVCS INC COM 891906109 1242 40862 SH DFND 5 22076 18786 0 TOWER GROUP INTL LTD COM G8988C105 157 58287 SH DFND 3 58287 0 0 TOWER INTL INC COM 891826109 182 6702 SH DFND 2 6702 0 0 TOWER INTL INC COM 891826109 27 1001 SH DFND 3 1001 0 0 TOWERS WATSON & CO CL A 891894107 1421 12462 SH DFND 1 12462 0 0 TOWERS WATSON & CO CL A 891894107 29388 257680 SH DFND 3 257680 0 0 TOWERSTREAM CORP COM 892000100 70 29979 SH DFND 1 29979 0 0 TOWERSTREAM CORP COM 892000100 61 25784 SH DFND 3 25784 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 92 10887 SH DFND 1 10887 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 20 2408 SH DFND 3 2408 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1211 10730 SH DFND 3 10730 0 0 TRACTOR SUPPLY CO COM 892356106 414 5867 SH DFND 2 5867 0 0 TRACTOR SUPPLY CO COM 892356106 31456 445369 SH DFND 3 445369 0 0 TRACTOR SUPPLY CO COM 892356106 34882 493869 SH DFND 5 487694 6175 0 TRACTOR SUPPLY CO COM 892356106 412 5832 SH DFND 6 5832 0 0 TRANSALTA CORP COM 89346D107 2095 180100 SH DFND 5 180100 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 2197 105866 SH DFND 2 105866 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 2025 SH DFND 3 2025 0 0 TRANSCANADA CORP COM 89353D107 2276 50000 SH DFND 5 50000 0 0 TRANSDIGM GROUP INC COM 893641100 749 4046 SH DFND 3 4046 0 0 TRANSDIGM GROUP INC COM 893641100 1596 8616 SH DFND 5 8616 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 459 10656 SH DFND 2 10656 0 0 TRANSOCEAN LTD REG SHS H8817H100 8313 201109 SH DFND 2 201109 0 0 TRANSOCEAN LTD REG SHS H8817H100 27369 662053 SH DFND 3 662053 0 0 TRAVELERS COMPANIES INC COM 89417E109 1267 14891 SH DFND 1 14891 0 0 TRAVELERS COMPANIES INC COM 89417E109 1267 14893 SH DFND 2 14893 0 0 TRAVELERS COMPANIES INC COM 89417E109 24263 285107 SH DFND 3 285107 0 0 TRAVELERS COMPANIES INC COM 89417E109 3472 40791 SH DFND 5 32482 8309 0 TRC COS INC COM 872625108 78 11775 SH DFND 1 11775 0 0 TRC COS INC COM 872625108 21 3157 SH DFND 3 3157 0 0 TREEHOUSE FOODS INC COM 89469A104 1385 19240 SH DFND 3 19240 0 0 TREEHOUSE FOODS INC COM 89469A104 99 1370 SH DFND 5 1370 0 0 TRI CONTL CORP COM 895436103 340 16948 SH DFND 3 16948 0 0 TRICO BANCSHARES COM 896095106 2423 93441 SH DFND 1 93441 0 0 TRICO BANCSHARES COM 896095106 32 1220 SH DFND 3 1220 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7851 201990 SH DFND 3 201990 0 0 TRIMBLE NAVIGATION LTD COM 896239100 554 14254 SH DFND 5 14254 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 19394 1441879 SH DFND 1 1441879 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 21 1583 SH DFND 2 1583 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 642 47699 SH DFND 3 47699 0 0 TRINITY INDS INC COM 896522109 2096 29076 SH DFND 1 29076 0 0 TRINITY INDS INC COM 896522109 31252 433629 SH DFND 3 433629 0 0 TRIPADVISOR INC COM 896945201 34528 381149 SH DFND 1 381149 0 0 TRIPADVISOR INC COM 896945201 203 2240 SH DFND 2 2240 0 0 TRIPADVISOR INC COM 896945201 48223 532323 SH DFND 3 532323 0 0 TRIPADVISOR INC COM 896945201 386 4260 SH DFND 5 0 4260 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 428 31942 SH DFND 3 31942 0 0 TRIUMPH GROUP INC NEW COM 896818101 1503 23278 SH DFND 3 23278 0 0 TRONOX LTD SHS CL A Q9235V101 411 17291 SH DFND 2 17291 0 0 TRONOX LTD SHS CL A Q9235V101 2121 89233 SH DFND 6 89233 0 0 TRULIA INC COM 897888103 455 13716 SH DFND 3 13716 0 0 TRUSTCO BK CORP N Y COM 898349105 923 131132 SH DFND 2 131132 0 0 TRUSTCO BK CORP N Y COM 898349105 46 6547 SH DFND 3 6547 0 0 TRUSTMARK CORP COM 898402102 8629 340396 SH DFND 1 340396 0 0 TRUSTMARK CORP COM 898402102 23 910 SH DFND 2 910 0 0 TRUSTMARK CORP COM 898402102 291 11492 SH DFND 3 11492 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1986 24333 SH DFND 3 24333 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24423 299231 SH DFND 5 299231 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3336 429871 SH DFND 1 429871 0 0 TTM TECHNOLOGIES INC COM 87305R109 1746 206599 SH DFND 3 206599 0 0 TUESDAY MORNING CORP COM NEW 899035505 230 16237 SH DFND 1 16237 0 0 TUESDAY MORNING CORP COM NEW 899035505 48 3415 SH DFND 3 3415 0 0 TUPPERWARE BRANDS CORP COM 899896104 12916 154207 SH DFND 1 154207 0 0 TUPPERWARE BRANDS CORP COM 899896104 2094 24999 SH DFND 2 24999 0 0 TUPPERWARE BRANDS CORP COM 899896104 182 2177 SH DFND 3 2177 0 0 TUPPERWARE BRANDS CORP COM 899896104 586 7000 SH DFND 5 7000 0 0 TUTOR PERINI CORP COM 901109108 130 4541 SH DFND 2 4541 0 0 TUTOR PERINI CORP COM 901109108 80 2792 SH DFND 3 2792 0 0 TW TELECOM INC COM 87311L104 583 18635 SH DFND 3 18635 0 0 TW TELECOM INC COM 87311L104 690 22075 SH DFND 5 22075 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 706 22096 SH DFND 2 22096 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33450 1046304 SH DFND 3 1046304 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 434 13588 SH DFND 5 0 13588 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3207 100300 SH DFND 6 100300 0 0 TWITTER INC COM 90184L102 2394 51287 SH DFND 3 51287 0 0 TWO HBRS INVT CORP COM 90187B101 12605 1229777 SH DFND 1 1229777 0 0 TWO HBRS INVT CORP COM 90187B101 4297 419168 SH DFND 2 419168 0 0 TWO HBRS INVT CORP COM 90187B101 564 55000 SH DFND 3 55000 0 0 TWO HBRS INVT CORP COM 90187B101 459 44800 SH DFND 5 44800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15648 369065 SH DFND 3 369065 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2098 49483 SH DFND 6 49483 0 0 TYLER TECHNOLOGIES INC COM 902252105 1088 13002 SH DFND 3 13002 0 0 TYSON FOODS INC CL A 902494103 850 19299 SH DFND 2 19299 0 0 TYSON FOODS INC CL A 902494103 38172 867346 SH DFND 3 867346 0 0 TYSON FOODS INC CL A 902494103 2256 51252 SH DFND 5 40674 10578 0 TYSON FOODS INC CL A 902494103 2689 61100 SH Put DFND 6 61100 0 0 U M H PROPERTIES INC COM 903002103 85 8700 SH DFND 1 8700 0 0 U M H PROPERTIES INC COM 903002103 17 1772 SH DFND 3 1772 0 0 U S ENERGY CORP WYO COM 911805109 63 13154 SH DFND 1 13154 0 0 U S G CORP COM NEW 903293405 547 16723 SH DFND 2 16723 0 0 U S G CORP COM NEW 903293405 254 7778 SH DFND 3 7778 0 0 U S G CORP COM NEW 903293405 68 2083 SH DFND 5 2083 0 0 U S GEOTHERMAL INC COM 90338S102 42 55818 SH DFND 1 55818 0 0 U S GLOBAL INVS INC CL A 902952100 43 13245 SH DFND 1 13245 0 0 U S PHYSICAL THERAPY INC COM 90337L108 202 5834 SH DFND 1 5834 0 0 U S PHYSICAL THERAPY INC COM 90337L108 37 1081 SH DFND 3 1081 0 0 U S SILICA HLDGS INC COM 90346E103 3778 98981 SH DFND 3 98981 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 32 10335 SH DFND 1 10335 0 0 UBIQUITI NETWORKS INC COM 90347A100 1958 43059 SH DFND 1 43059 0 0 UBIQUITI NETWORKS INC COM 90347A100 796 17497 SH DFND 3 17497 0 0 UBS AG SHS NEW H89231338 569 27476 SH DFND 3 27476 0 0 UDR INC COM 902653104 200 7735 SH DFND 1 7735 0 0 UDR INC COM 902653104 1333 51631 SH DFND 2 51631 0 0 UDR INC COM 902653104 832 32201 SH DFND 3 32201 0 0 UDR INC COM 902653104 2297 88946 SH DFND 5 88946 0 0 UGI CORP NEW COM 902681105 1789 39218 SH DFND 2 39218 0 0 UGI CORP NEW COM 902681105 50147 1099483 SH DFND 3 1099483 0 0 UGI CORP NEW COM 902681105 1960 42977 SH DFND 5 42977 0 0 UIL HLDG CORP COM 902748102 1713 46545 SH DFND 2 46545 0 0 UIL HLDG CORP COM 902748102 1763 47900 SH DFND 3 47900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 765 7851 SH DFND 3 7851 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 315 3236 SH DFND 5 3236 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1389 14257 SH DFND 6 14257 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 469 3423 SH DFND 3 3423 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 196 SH DFND 5 196 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 168 12790 SH DFND 1 12790 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 36 2704 SH DFND 3 2704 0 0 ULTRA PETROLEUM CORP COM 903914109 860 31967 SH DFND 3 31967 0 0 ULTRALIFE CORP COM 903899102 47 11137 SH DFND 1 11137 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1898 78823 SH DFND 1 78823 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1263 52450 SH DFND 2 52450 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 63 2617 SH DFND 3 2617 0 0 UMB FINL CORP COM 902788108 2168 33513 SH DFND 1 33513 0 0 UMB FINL CORP COM 902788108 341 5267 SH DFND 3 5267 0 0 UMPQUA HLDGS CORP COM 904214103 4382 235081 SH DFND 1 235081 0 0 UMPQUA HLDGS CORP COM 904214103 2065 110798 SH DFND 3 110798 0 0 UNDER ARMOUR INC CL A 904311107 1021 8903 SH DFND 2 8903 0 0 UNDER ARMOUR INC CL A 904311107 10892 190028 SH DFND 3 190028 0 0 UNDER ARMOUR INC CL A 904311107 20349 177507 SH DFND 5 177507 0 0 UNDER ARMOUR INC CL A 904311107 178 3111 SH DFND 6 3111 0 0 UNIFI INC COM NEW 904677200 213 9247 SH DFND 1 9247 0 0 UNIFI INC COM NEW 904677200 47 2036 SH DFND 3 2036 0 0 UNILEVER N V N Y SHS NEW 904784709 4651 113126 SH DFND 2 113126 0 0 UNILEVER N V N Y SHS NEW 904784709 1866 45380 SH DFND 3 45380 0 0 UNILEVER N V N Y SHS NEW 904784709 617 15000 SH DFND 6 15000 0 0 UNILEVER PLC SPON ADR NEW 904767704 843 19704 SH DFND 2 19704 0 0 UNILEVER PLC SPON ADR NEW 904767704 166 3884 SH DFND 3 3884 0 0 UNION PAC CORP COM 907818108 2398 12778 SH DFND 1 12778 0 0 UNION PAC CORP COM 907818108 9135 48677 SH DFND 2 48677 0 0 UNION PAC CORP COM 907818108 28238 150474 SH DFND 3 150474 0 0 UNION PAC CORP COM 907818108 8774 46755 SH DFND 5 43018 3737 0 UNISYS CORP COM NEW 909214306 573 18841 SH DFND 2 18841 0 0 UNISYS CORP COM NEW 909214306 134 4389 SH DFND 3 4389 0 0 UNISYS CORP COM NEW 909214306 42 1393 SH DFND 5 1393 0 0 UNIT CORP COM 909218109 223 3411 SH DFND 2 3411 0 0 UNIT CORP COM 909218109 2706 41396 SH DFND 3 41396 0 0 UNIT CORP COM 909218109 654 10000 SH DFND 5 10000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 282 9223 SH DFND 2 9223 0 0 UNITED BANKSHARES INC WEST V COM 909907107 303 9888 SH DFND 3 9888 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2364 121803 SH DFND 1 121803 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2161 111351 SH DFND 3 111351 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 85 21633 SH DFND 1 21633 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 20 5010 SH DFND 3 5010 0 0 UNITED CONTL HLDGS INC COM 910047109 3059 68544 SH DFND 3 68544 0 0 UNITED CONTL HLDGS INC COM 910047109 19048 426829 SH DFND 5 415263 11566 0 UNITED CONTL HLDGS INC COM 910047109 1562 35000 SH DFND 6 35000 0 0 UNITED CONTL HLDGS INC COM 910047109 1562 35000 SH Put DFND 6 35000 0 0 UNITED FIRE GROUP INC COM 910340108 321 10582 SH DFND 2 10582 0 0 UNITED FIRE GROUP INC COM 910340108 1997 65796 SH DFND 3 65796 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 293 140729 SH DFND 2 140729 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 8109 SH DFND 3 8109 0 0 UNITED NAT FOODS INC COM 911163103 2476 34909 SH DFND 3 34909 0 0 UNITED NAT FOODS INC COM 911163103 42 590 SH DFND 5 590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 271 2783 SH DFND 2 2783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26825 275465 SH DFND 3 275465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6130 62939 SH DFND 5 55851 7088 0 UNITED RENTALS INC COM 911363109 3125 32915 SH DFND 2 32915 0 0 UNITED RENTALS INC COM 911363109 20440 215297 SH DFND 3 215297 0 0 UNITED RENTALS INC COM 911363109 908 9571 SH DFND 5 8619 952 0 UNITED RENTALS INC COM 911363109 636 6695 SH DFND 6 6695 0 0 UNITED STATES ANTIMONY CORP COM 911549103 36 19586 SH DFND 1 19586 0 0 UNITED STATES CELLULAR CORP COM 911684108 362 8820 SH DFND 3 8820 0 0 UNITED STATES STL CORP NEW COM 912909108 19845 718747 SH DFND 3 718747 0 0 UNITED STATES STL CORP NEW COM 912909108 504 18242 SH DFND 5 0 18242 0 UNITED STATIONERS INC COM 913004107 17275 420622 SH DFND 3 420622 0 0 UNITED STATIONERS INC COM 913004107 5 111 SH DFND 5 111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16272 139275 SH DFND 2 139275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44710 382661 SH DFND 3 382661 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1290 11046 SH DFND 5 7150 3896 0 UNITED TECHNOLOGIES CORP COM 913017109 1323 11323 SH DFND 6 11323 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 545 5789 SH DFND 2 5789 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29768 316575 SH DFND 3 316575 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 376 4000 SH DFND 5 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2425 29580 SH DFND 1 29580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3819 46574 SH DFND 2 46574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44432 541920 SH DFND 3 541920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10308 125725 SH DFND 5 119929 5796 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 19 10423 SH DFND 1 10423 0 0 UNITIL CORP COM 913259107 424 12897 SH DFND 2 12897 0 0 UNITIL CORP COM 913259107 91 2756 SH DFND 3 2756 0 0 UNIVERSAL CORP VA COM 913456109 1858 33251 SH DFND 2 33251 0 0 UNIVERSAL CORP VA COM 913456109 3693 66078 SH DFND 3 66078 0 0 UNIVERSAL CORP VA COM 913456109 9 158 SH DFND 5 158 0 0 UNIVERSAL ELECTRS INC COM 913483103 1141 29709 SH DFND 3 29709 0 0 UNIVERSAL FST PRODS INC COM 913543104 2227 40236 SH DFND 3 40236 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 299 3642 SH DFND 2 3642 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24710 301090 SH DFND 3 301090 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 604 7358 SH DFND 5 4871 2487 0 UNIVERSAL INS HLDGS INC COM 91359V107 182 14309 SH DFND 1 14309 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 27 2148 SH DFND 3 2148 0 0 UNS ENERGY CORP COM 903119105 373 6212 SH DFND 2 6212 0 0 UNS ENERGY CORP COM 903119105 3283 54696 SH DFND 3 54696 0 0 UNS ENERGY CORP COM 903119105 600 10000 SH DFND 6 10000 0 0 UNUM GROUP COM 91529Y106 26598 753284 SH DFND 3 753284 0 0 UNUM GROUP COM 91529Y106 450 12738 SH DFND 5 159 12579 0 UNWIRED PLANET INC NEW COM 91531F103 34 15652 SH DFND 3 15652 0 0 UQM TECHNOLOGIES INC COM 903213106 78 29582 SH DFND 1 29582 0 0 UR ENERGY INC COM 91688R108 53 34367 SH DFND 3 34367 0 0 URANERZ ENERGY CORP COM 91688T104 64 36990 SH DFND 1 36990 0 0 URANIUM ENERGY CORP COM 916896103 49 37039 SH DFND 1 37039 0 0 URANIUM ENERGY CORP COM 916896103 30 22454 SH DFND 3 22454 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 30 10799 SH DFND 1 10799 0 0 URBAN OUTFITTERS INC COM 917047102 3484 95534 SH DFND 2 95534 0 0 URBAN OUTFITTERS INC COM 917047102 16412 450001 SH DFND 3 450001 0 0 URBAN OUTFITTERS INC COM 917047102 450 12342 SH DFND 5 0 12342 0 URBAN OUTFITTERS INC COM 917047102 1419 38900 SH Put DFND 6 38900 0 0 URBAN OUTFITTERS INC COM 917047102 2458 67397 SH DFND 6 67397 0 0 UROPLASTY INC COM NEW 917277204 50 13827 SH DFND 1 13827 0 0 URS CORP NEW COM 903236107 305 6490 SH DFND 2 6490 0 0 URS CORP NEW COM 903236107 54623 1160705 SH DFND 3 1160705 0 0 URS CORP NEW COM 903236107 20 430 SH DFND 5 430 0 0 URS CORP NEW COM 903236107 1438 30558 SH DFND 6 30558 0 0 US BANCORP DEL COM NEW 902973304 2409 56217 SH DFND 1 56217 0 0 US BANCORP DEL COM NEW 902973304 5968 139230 SH DFND 2 139230 0 0 US BANCORP DEL COM NEW 902973304 25214 588286 SH DFND 3 588286 0 0 US BANCORP DEL COM NEW 902973304 7150 166830 SH DFND 5 149776 17054 0 US BANCORP DEL COM NEW 902973304 5016 117021 SH DFND 6 117021 0 0 USA MOBILITY INC COM 90341G103 2487 136845 SH DFND 2 136845 0 0 USA MOBILITY INC COM 90341G103 1546 85060 SH DFND 3 85060 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 48 23147 SH DFND 1 23147 0 0 UTI WORLDWIDE INC ORD G87210103 872 82365 SH DFND 3 82365 0 0 V F CORP COM 918204108 19050 307823 SH DFND 2 307823 0 0 V F CORP COM 918204108 24265 392138 SH DFND 3 392138 0 0 V F CORP COM 918204108 2892 46733 SH DFND 5 35946 10787 0 VAALCO ENERGY INC COM NEW 91851C201 127 14817 SH DFND 3 14817 0 0 VAALCO ENERGY INC COM NEW 91851C201 52 6051 SH DFND 5 6051 0 0 VAIL RESORTS INC COM 91879Q109 359 5152 SH DFND 3 5152 0 0 VALE S A ADR REPSTG PFD 91912E204 5751 461951 SH DFND 1 461951 0 0 VALE S A ADR 91912E105 3947 285395 SH DFND 1 285395 0 0 VALE S A ADR REPSTG PFD 91912E204 322 25842 SH DFND 2 25842 0 0 VALE S A ADR 91912E105 2100 151848 SH DFND 2 151848 0 0 VALE S A ADR 91912E105 90113 90113 SH DFND 3 90113 0 0 VALE S A ADR REPSTG PFD 91912E204 117 9431 SH DFND 3 9431 0 0 VALE S A ADR 91912E105 3174 229500 SH DFND 6 229500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2569 19500 SH DFND 3 19500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1313 24725 SH DFND 2 24725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35144 661854 SH DFND 3 661854 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29710 559488 SH DFND 5 548825 10663 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12321 326742 SH DFND 1 326742 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 404 10721 SH DFND 2 10721 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 338 8964 SH DFND 3 8964 0 0 VALLEY NATL BANCORP COM 919794107 672 64529 SH DFND 1 64529 0 0 VALLEY NATL BANCORP COM 919794107 833 80048 SH DFND 3 80048 0 0 VALMONT INDS INC COM 920253101 44 298 SH DFND 2 298 0 0 VALMONT INDS INC COM 920253101 381 2561 SH DFND 3 2561 0 0 VALMONT INDS INC COM 920253101 279 1875 SH DFND 5 1875 0 0 VALSPAR CORP COM 920355104 545 7548 SH DFND 2 7548 0 0 VALSPAR CORP COM 920355104 1036 14359 SH DFND 3 14359 0 0 VALUEVISION MEDIA INC CL A 92047K107 99 20363 SH DFND 1 20363 0 0 VALUEVISION MEDIA INC CL A 92047K107 97 19877 SH DFND 2 19877 0 0 VALUEVISION MEDIA INC CL A 92047K107 21 4264 SH DFND 3 4264 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2375 146148 SH DFND 3 146148 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 700 SH DFND 1 700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8720 50892 SH DFND 3 50892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 920 15607 SH DFND 2 15607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550 13563 SH DFND 2 13563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16922 287050 SH DFND 4 287050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 7400 SH DFND 5 7400 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3187 107062 SH DFND 2 107062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6822 80262 SH DFND 2 80262 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 967 11082 SH DFND 2 11082 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 13483 SH DFND 2 13483 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 54 31806 SH DFND 3 31806 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 580 82475 SH DFND 1 82475 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 15 2204 SH DFND 3 2204 0 0 VANTIV INC CL A 92210H105 866 28643 SH DFND 3 28643 0 0 VANTIV INC CL A 92210H105 24014 794639 SH DFND 5 788740 5899 0 VARIAN MED SYS INC COM 92220P105 3634 43262 SH DFND 2 43262 0 0 VARIAN MED SYS INC COM 92220P105 18907 225108 SH DFND 3 225108 0 0 VARIAN MED SYS INC COM 92220P105 437 5208 SH DFND 5 0 5208 0 VASCULAR SOLUTIONS INC COM 92231M109 214 8158 SH DFND 1 8158 0 0 VASCULAR SOLUTIONS INC COM 92231M109 43 1639 SH DFND 3 1639 0 0 VCA ANTECH INC COM 918194101 497 15435 SH DFND 1 15435 0 0 VCA ANTECH INC COM 918194101 121 3768 SH DFND 2 3768 0 0 VCA ANTECH INC COM 918194101 297 9213 SH DFND 3 9213 0 0 VECTOR GROUP LTD COM 92240M108 2010 93332 SH DFND 1 93332 0 0 VECTOR GROUP LTD COM 92240M108 1192 55355 SH DFND 3 55355 0 0 VECTOR GROUP LTD COM 92240M108 55 2552 SH DFND 5 2552 0 0 VECTREN CORP COM 92240G101 4664 118397 SH DFND 1 118397 0 0 VECTREN CORP COM 92240G101 2695 68426 SH DFND 2 68426 0 0 VECTREN CORP COM 92240G101 1754 44518 SH DFND 3 44518 0 0 VECTREN CORP COM 92240G101 671 17043 SH DFND 5 17043 0 0 VEECO INSTRS INC DEL COM 922417100 363 8666 SH DFND 3 8666 0 0 VEEVA SYS INC CL A COM 922475108 182 6798 SH DFND 3 6798 0 0 VEEVA SYS INC CL A COM 922475108 54 2000 SH DFND 6 2000 0 0 VEEVA SYS INC CL A COM 922475108 251 9400 SH Call DFND 6 9400 0 0 VENAXIS INC COM 92262A107 33 12652 SH DFND 1 12652 0 0 VENTAS INC COM 92276F100 1716 28339 SH DFND 1 28339 0 0 VENTAS INC COM 92276F100 7870 129922 SH DFND 2 129922 0 0 VENTAS INC COM 92276F100 16637 274679 SH DFND 3 274679 0 0 VENTAS INC COM 92276F100 3292 54355 SH DFND 5 47133 7222 0 VENTRUS BIOSCIENCES INC COM 922822101 14 10569 SH DFND 1 10569 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7093 356755 SH DFND 2 356755 0 0 VERIFONE SYS INC COM 92342Y109 2357 69686 SH DFND 1 69686 0 0 VERIFONE SYS INC COM 92342Y109 88 2603 SH DFND 2 2603 0 0 VERIFONE SYS INC COM 92342Y109 510 15080 SH DFND 3 15080 0 0 VERINT SYS INC COM 92343X100 191 4067 SH DFND 3 4067 0 0 VERINT SYS INC COM 92343X100 32 676 SH DFND 5 676 0 0 VERISIGN INC COM 92343E102 291 5412 SH DFND 2 5412 0 0 VERISIGN INC COM 92343E102 42561 789489 SH DFND 3 789489 0 0 VERISIGN INC COM 92343E102 32705 606673 SH DFND 5 596872 9801 0 VERISK ANALYTICS INC CL A 92345Y106 2586 43125 SH DFND 3 43125 0 0 VERISK ANALYTICS INC CL A 92345Y106 59 988 SH DFND 5 988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1216 25556 SH DFND 1 25556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9296 195389 SH DFND 2 195389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38533 810026 SH DFND 3 810026 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14968 314639 SH DFND 5 294652 19987 0 VERMILION ENERGY INC COM 923725105 735 11776 SH DFND 2 11776 0 0 VERMILLION INC COM NEW 92407M206 40 13494 SH DFND 1 13494 0 0 VERSO PAPER CORP COM 92531L108 53 18329 SH DFND 1 18329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315 4453 SH DFND 2 4453 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60542 856082 SH DFND 3 856082 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5665 80090 SH DFND 5 68145 11945 0 VIACOM INC NEW CL B 92553P201 2140 25185 SH DFND 2 25185 0 0 VIACOM INC NEW CL B 92553P201 32959 387800 SH DFND 3 387800 0 0 VIACOM INC NEW CL B 92553P201 866 10198 SH DFND 5 5159 5039 0 VIAD CORP COM NEW 92552R406 1365 56781 SH DFND 3 56781 0 0 VIASAT INC COM 92552V100 794 11506 SH DFND 3 11506 0 0 VIASAT INC COM 92552V100 54 789 SH DFND 5 789 0 0 VICAL INC COM 925602104 32 25170 SH DFND 1 25170 0 0 VICAL INC COM 925602104 23 17493 SH DFND 3 17493 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2062 228397 SH DFND 1 228397 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1756 194553 SH DFND 2 194553 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3750 415307 SH DFND 3 415307 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 968 24183 SH DFND 1 24183 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4056 27169 SH DFND 1 27169 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 90 SH DFND 2 90 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1470 9848 SH DFND 3 9848 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5052 298867 SH DFND 2 298867 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 61 3623 SH DFND 3 3623 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 333 1923 SH DFND 2 1923 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1472 8503 SH DFND 3 8503 0 0 VIRTUSA CORP COM 92827P102 1500 44766 SH DFND 3 44766 0 0 VISA INC COM CL A 92826C839 6897 31956 SH DFND 2 31956 0 0 VISA INC COM CL A 92826C839 44781 207454 SH DFND 3 207454 0 0 VISA INC COM CL A 92826C839 2872 13308 SH DFND 5 11320 1988 0 VISA INC COM CL A 92826C839 11174 51762 SH DFND 6 51762 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 382 25681 SH DFND 2 25681 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2315 155547 SH DFND 3 155547 0 0 VISHAY PRECISION GROUP INC COM 92835K103 244 14039 SH DFND 2 14039 0 0 VISHAY PRECISION GROUP INC COM 92835K103 31 1811 SH DFND 3 1811 0 0 VISION-SCIENCES INC DEL COM 927912105 15 12294 SH DFND 1 12294 0 0 VISTA GOLD CORP COM NEW 927926303 21 41957 SH DFND 1 41957 0 0 VISTEON CORP COM NEW 92839U206 1106 12503 SH DFND 3 12503 0 0 VISTEON CORP COM NEW 92839U206 4054 45837 SH DFND 6 45837 0 0 VITACOST COM INC COM 92847A200 65 9156 SH DFND 1 9156 0 0 VITACOST COM INC COM 92847A200 9 1280 SH DFND 3 1280 0 0 VITAMIN SHOPPE INC COM 92849E101 435 9146 SH DFND 3 9146 0 0 VITAMIN SHOPPE INC COM 92849E101 3695 77766 SH DFND 6 77766 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 92 21897 SH DFND 1 21897 0 0 VMWARE INC CL A COM 928563402 4587 42460 SH DFND 1 42460 0 0 VMWARE INC CL A COM 928563402 2083 19275 SH DFND 2 19275 0 0 VMWARE INC CL A COM 928563402 798 7385 SH DFND 3 7385 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11893 323102 SH DFND 1 323102 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2086 56659 SH DFND 2 56659 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5217 141739 SH DFND 3 141739 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1841 50000 SH DFND 6 50000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3681 100000 SH Call DFND 6 100000 0 0 VONAGE HLDGS CORP COM 92886T201 119 27854 SH DFND 3 27854 0 0 VORNADO RLTY TR SH BEN INT 929042109 567 5752 SH DFND 1 5752 0 0 VORNADO RLTY TR SH BEN INT 929042109 718 7292 SH DFND 2 7292 0 0 VORNADO RLTY TR SH BEN INT 929042109 16813 170587 SH DFND 3 170587 0 0 VORNADO RLTY TR SH BEN INT 929042109 3605 36580 SH DFND 5 32083 4497 0 VOXX INTL CORP CL A 91829F104 85 6202 SH DFND 2 6202 0 0 VOXX INTL CORP CL A 91829F104 2327 170066 SH DFND 3 170066 0 0 VULCAN MATLS CO COM 929160109 17889 269207 SH DFND 3 269207 0 0 VULCAN MATLS CO COM 929160109 440 6625 SH DFND 5 0 6625 0 VULCAN MATLS CO COM 929160109 2284 34378 SH DFND 6 34378 0 0 W & T OFFSHORE INC COM 92922P106 378 21846 SH DFND 1 21846 0 0 W & T OFFSHORE INC COM 92922P106 75 4329 SH DFND 3 4329 0 0 W P CAREY INC COM 92936U109 1594 26534 SH DFND 2 26534 0 0 W P CAREY INC COM 92936U109 727 12106 SH DFND 3 12106 0 0 W P CAREY INC COM 92936U109 2141 35636 SH DFND 5 35636 0 0 WABASH NATL CORP COM 929566107 106 7697 SH DFND 3 7697 0 0 WABASH NATL CORP COM 929566107 33 2406 SH DFND 5 2406 0 0 WABCO HLDGS INC COM 92927K102 138 1305 SH DFND 3 1305 0 0 WABCO HLDGS INC COM 92927K102 1713 16229 SH DFND 5 15460 769 0 WABTEC CORP COM 929740108 59 757 SH DFND 2 757 0 0 WABTEC CORP COM 929740108 16447 212223 SH DFND 3 212223 0 0 WABTEC CORP COM 929740108 564 7283 SH DFND 5 7283 0 0 WADDELL & REED FINL INC CL A 930059100 96 1309 SH DFND 2 1309 0 0 WADDELL & REED FINL INC CL A 930059100 15599 211882 SH DFND 3 211882 0 0 WALGREEN CO COM 931422109 2119 32090 SH DFND 2 32090 0 0 WALGREEN CO COM 931422109 20177 305575 SH DFND 3 305575 0 0 WALGREEN CO COM 931422109 432 6542 SH DFND 5 0 6542 0 WALGREEN CO COM 931422109 1684 25500 SH DFND 6 25500 0 0 WALGREEN CO COM 931422109 2186 33100 SH Put DFND 6 33100 0 0 WAL-MART STORES INC COM 931142103 1257 16452 SH DFND 1 16452 0 0 WAL-MART STORES INC COM 931142103 12320 161167 SH DFND 2 161167 0 0 WAL-MART STORES INC COM 931142103 57855 756968 SH DFND 3 756968 0 0 WAL-MART STORES INC COM 931142103 11808 154492 SH DFND 5 137484 17008 0 WALTER ENERGY INC COM 93317Q105 253 33524 SH DFND 3 33524 0 0 WALTER ENERGY INC COM 93317Q105 464 61325 SH DFND 6 61325 0 0 WARREN RES INC COM 93564A100 75 15598 SH DFND 3 15598 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 137 7702 SH DFND 1 7702 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 24 1338 SH DFND 3 1338 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 486 27316 SH DFND 6 27316 0 0 WASHINGTON FED INC COM 938824109 441 18911 SH DFND 2 18911 0 0 WASHINGTON FED INC COM 938824109 11472 492355 SH DFND 3 492355 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 11032 SH DFND 1 11032 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1013 42395 SH DFND 2 42395 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 311 13042 SH DFND 3 13042 0 0 WASTE CONNECTIONS INC COM 941053100 831 18941 SH DFND 3 18941 0 0 WASTE CONNECTIONS INC COM 941053100 503 11482 SH DFND 5 7555 3927 0 WASTE CONNECTIONS INC COM 941053100 4441 101250 SH DFND 6 101250 0 0 WASTE MGMT INC DEL COM 94106L109 1219 28979 SH DFND 1 28979 0 0 WASTE MGMT INC DEL COM 94106L109 6889 163735 SH DFND 2 163735 0 0 WASTE MGMT INC DEL COM 94106L109 17010 404332 SH DFND 3 404332 0 0 WASTE MGMT INC DEL COM 94106L109 2462 58534 SH DFND 5 38691 19843 0 WATERS CORP COM 941848103 709 6537 SH DFND 2 6537 0 0 WATERS CORP COM 941848103 18416 169876 SH DFND 3 169876 0 0 WATERS CORP COM 941848103 421 3881 SH DFND 5 0 3881 0 WATSCO INC COM 942622200 303 3038 SH DFND 2 3038 0 0 WATSCO INC COM 942622200 306 3059 SH DFND 3 3059 0 0 WATSCO INC COM 942622200 74 743 SH DFND 5 743 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2696 45944 SH DFND 1 45944 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2088 35570 SH DFND 2 35570 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 496 8449 SH DFND 3 8449 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 741 SH DFND 5 741 0 0 WAUSAU PAPER CORP COM 943315101 2567 201670 SH DFND 1 201670 0 0 WAUSAU PAPER CORP COM 943315101 69 5427 SH DFND 3 5427 0 0 WAUSAU PAPER CORP COM 943315101 1910 150000 SH DFND 6 150000 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 12 13270 SH DFND 1 13270 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2382 120552 SH DFND 1 120552 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 22 1096 SH DFND 3 1096 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2392 137816 SH DFND 3 137816 0 0 WEB COM GROUP INC COM 94733A104 497 14595 SH DFND 3 14595 0 0 WEB COM GROUP INC COM 94733A104 62 1808 SH DFND 5 1808 0 0 WEBMD HEALTH CORP COM 94770V102 576 13925 SH DFND 3 13925 0 0 WEBSTER FINL CORP CONN COM 947890109 419 13498 SH DFND 3 13498 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3762 SH DFND 1 3762 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 860 28696 SH DFND 2 28696 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 619 20626 SH DFND 3 20626 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2736 43080 SH DFND 3 43080 0 0 WELLPOINT INC COM 94973V107 902 9059 SH DFND 2 9059 0 0 WELLPOINT INC COM 94973V107 45079 452832 SH DFND 3 452832 0 0 WELLPOINT INC COM 94973V107 9276 93175 SH DFND 5 85976 7199 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11968 10203 SH DFND 1 10203 0 0 WELLS FARGO & CO NEW COM 949746101 2447 49188 SH DFND 1 49188 0 0 WELLS FARGO & CO NEW COM 949746101 3594 72252 SH DFND 2 72252 0 0 WELLS FARGO & CO NEW COM 949746101 78884 1585935 SH DFND 3 1585935 0 0 WELLS FARGO & CO NEW COM 949746101 5318 106906 SH DFND 5 94380 12526 0 WELLS FARGO & CO NEW COM 949746101 7690 154617 SH DFND 6 154617 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 4441 564321 SH DFND 1 564321 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 13236 1682009 SH DFND 2 1682009 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 97 12342 SH DFND 3 12342 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4085 432277 SH DFND 1 432277 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8646 914867 SH DFND 2 914867 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6366 439135 SH DFND 2 439135 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 95 6566 SH DFND 3 6566 0 0 WENDYS CO COM 95058W100 21669 2375955 SH DFND 3 2375955 0 0 WERNER ENTERPRISES INC COM 950755108 1315 51538 SH DFND 3 51538 0 0 WERNER ENTERPRISES INC COM 950755108 37 1479 SH DFND 5 1479 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 666 15119 SH DFND 3 15119 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1002 SH DFND 5 1002 0 0 WESTAMERICA BANCORPORATION COM 957090103 4420 81724 SH DFND 1 81724 0 0 WESTAMERICA BANCORPORATION COM 957090103 259 4797 SH DFND 3 4797 0 0 WESTAR ENERGY INC COM 95709T100 3074 87442 SH DFND 2 87442 0 0 WESTAR ENERGY INC COM 95709T100 21544 612729 SH DFND 3 612729 0 0 WESTAR ENERGY INC COM 95709T100 1804 51314 SH DFND 5 51314 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 88 23904 SH DFND 1 23904 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 22 5987 SH DFND 3 5987 0 0 WESTERN ALLIANCE BANCORP COM 957638109 285 11575 SH DFND 3 11575 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 788 67766 SH DFND 3 67766 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 425 36384 SH DFND 3 36384 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1145 65840 SH DFND 2 65840 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 98 5628 SH DFND 3 5628 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 269 21833 SH DFND 2 21833 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 98 7977 SH DFND 3 7977 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3145 255745 SH DFND 1 255745 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 14342 1165993 SH DFND 2 1165993 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 5475 499442 SH DFND 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3 1553275 0 0 WESTERN UN CO COM 959802109 2593 158546 SH DFND 5 116507 42039 0 WESTLAKE CHEM CORP COM 960413102 1544 23324 SH DFND 1 23324 0 0 WESTLAKE CHEM CORP COM 960413102 1449 21888 SH DFND 3 21888 0 0 WESTLAKE CHEM CORP COM 960413102 1324 20000 SH DFND 5 20000 0 0 WESTMORELAND COAL CO COM 960878106 207 6961 SH DFND 1 6961 0 0 WESTMORELAND COAL CO COM 960878106 99 3339 SH DFND 3 3339 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6065 189205 SH DFND 2 189205 0 0 WET SEAL INC CL A 961840105 14 10327 SH DFND 3 10327 0 0 WEX INC COM 96208T104 87 920 SH DFND 2 920 0 0 WEX INC COM 96208T104 12303 129441 SH DFND 3 129441 0 0 WEX INC COM 96208T104 67 702 SH DFND 5 702 0 0 WEYERHAEUSER CO COM 962166104 14560 496110 SH DFND 1 496110 0 0 WEYERHAEUSER CO COM 962166104 564 19221 SH DFND 2 19221 0 0 WEYERHAEUSER CO COM 962166104 16368 557698 SH DFND 3 557698 0 0 WEYERHAEUSER CO COM 962166104 476 16240 SH DFND 5 1546 14694 0 WGL HLDGS INC COM 92924F106 1533 38257 SH DFND 2 38257 0 0 WGL HLDGS INC 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SH DFND 1 29137 0 0 WILEY JOHN & SONS INC CL A 968223206 730 12664 SH DFND 3 12664 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 191 1694 SH DFND 2 1694 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1890 16723 SH DFND 3 16723 0 0 WILLIAMS COS INC DEL COM 969457100 1386 34138 SH DFND 2 34138 0 0 WILLIAMS COS INC DEL COM 969457100 18460 454892 SH DFND 3 454892 0 0 WILLIAMS COS INC DEL COM 969457100 476 11733 SH DFND 5 1137 10596 0 WILLIAMS COS INC DEL COM 969457100 2029 50000 SH DFND 6 50000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12396 243354 SH DFND 1 243354 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2092 41085 SH DFND 2 41085 0 0 WILLIAMS SONOMA INC COM 969904101 410 6157 SH DFND 2 6157 0 0 WILLIAMS SONOMA INC COM 969904101 936 14050 SH DFND 3 14050 0 0 WILLIAMS SONOMA INC COM 969904101 745 11186 SH DFND 5 11186 0 0 WILLIAMS SONOMA INC COM 969904101 3973 59621 SH DFND 6 59621 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1394 31580 SH DFND 1 31580 0 0 WILSHIRE BANCORP 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CORP DEL COM 98419J107 2258 433412 SH DFND 3 433412 0 0 XOOM CORP COM 98419Q101 2051 105085 SH DFND 1 105085 0 0 XOOM CORP COM 98419Q101 15 774 SH DFND 3 774 0 0 XPO LOGISTICS INC COM 983793100 594 20190 SH DFND 3 20190 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 109 20221 SH DFND 2 20221 0 0 XYLEM INC COM 98419M100 46056 1264582 SH DFND 1 1264582 0 0 XYLEM INC COM 98419M100 2179 59862 SH DFND 2 59862 0 0 XYLEM INC COM 98419M100 15521 426177 SH DFND 3 426177 0 0 XYLEM INC COM 98419M100 434 11925 SH DFND 5 0 11925 0 XYRATEX LTD COM G98268108 978 73892 SH DFND 3 73892 0 0 YADKIN FINL CORP COM 984305102 2489 116225 SH DFND 1 116225 0 0 YADKIN FINL CORP COM 984305102 28 1292 SH DFND 3 1292 0 0 YAHOO INC COM 984332106 1932 53808 SH DFND 1 53808 0 0 YAHOO INC COM 984332106 40399 1125327 SH DFND 3 1125327 0 0 YAHOO INC COM 984332106 419 11668 SH DFND 5 0 11668 0 YAHOO INC COM 984332106 3590 100000 SH Call DFND 6 100000 0 0 YAMANA GOLD INC COM 98462Y100 3741 426544 SH DFND 3 426544 0 0 YAMANA 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