0001172661-13-001498.txt : 20131114 0001172661-13-001498.hdr.sgml : 20131114 20131114092003 ACCESSION NUMBER: 0001172661-13-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217058 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 09-30-2013 09-30-2013 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 11-14-2013 6 6162 27852187 1 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 2 0001167303 028-12550 GUGGENHEIM FUNDS DISTRIBUTORS, INC. 3 0000791185 028-01689 SECURITY INVESTORS LLC 4 0001509907 028-14372 Guggenheim Investment Advisors (Hong Kong) Ltd 5 0001425852 028-12837 Guggenheim Partners Investment Management, LLC 6 0001569193 028-15268 Guggenheim Global Trading, LLC INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 2260 83961 SH DFND 3 83961 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3 175 SH DFND 2 175 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 623 37774 SH DFND 1 37774 0 0 3-D SYS CORP DEL COM NEW 88554D205 467 8649 SH DFND 5 8649 0 0 3-D SYS CORP DEL COM NEW 88554D205 37504 694638 SH DFND 3 694638 0 0 3M CO COM 88579Y101 246 2050 SH DFND 6 2050 0 0 3M CO COM 88579Y101 441 3695 SH DFND 5 210 3485 0 3M CO COM 88579Y101 13320 111551 SH DFND 2 111551 0 0 3M CO COM 88579Y101 22886 191655 SH DFND 3 191655 0 0 51JOB INC SP ADR REP COM 316827104 10 134 SH DFND 2 134 0 0 51JOB INC SP ADR REP COM 316827104 1258 17521 SH DFND 1 17521 0 0 8X8 INC NEW COM 282914100 106 10510 SH DFND 3 10510 0 0 AAR CORP COM 000361105 9 332 SH DFND 5 332 0 0 AAR CORP COM 000361105 3201 117126 SH DFND 3 117126 0 0 AARONS INC COM PAR $0.50 002535300 245 8844 SH DFND 2 8844 0 0 AARONS INC COM PAR $0.50 002535300 280 10123 SH DFND 3 10123 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 9 34079 SH DFND 1 34079 0 0 ABAXIS INC COM 002567105 657 15613 SH DFND 3 15613 0 0 ABB LTD SPONSORED ADR 000375204 313 13258 SH DFND 3 13258 0 0 ABB LTD SPONSORED ADR 000375204 4567 193622 SH DFND 2 193622 0 0 ABBOTT LABS COM 002824100 1405 42320 SH DFND 2 42320 0 0 ABBOTT LABS COM 002824100 9610 289534 SH DFND 5 267261 22273 0 ABBOTT LABS COM 002824100 18921 570070 SH DFND 3 570070 0 0 ABBVIE INC COM 00287Y109 6424 143666 SH DFND 2 143666 0 0 ABBVIE INC COM 00287Y109 11575 258766 SH DFND 1 258766 0 0 ABBVIE INC COM 00287Y109 18975 424218 SH DFND 5 415008 9210 0 ABBVIE INC COM 00287Y109 25033 559639 SH DFND 3 559639 0 0 ABERCROMBIE & FITCH CO CL A 002896207 588 16598 SH DFND 5 5491 11107 0 ABERCROMBIE & FITCH CO CL A 002896207 11248 318010 SH DFND 3 318010 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 154 25335 SH DFND 2 25335 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5114 494574 SH DFND 2 494574 0 0 ABM INDS INC COM 000957100 221 8310 SH DFND 2 8310 0 0 ABM INDS INC COM 000957100 1605 60290 SH DFND 3 60290 0 0 ABRAXAS PETE CORP COM 003830106 2333 907934 SH DFND 3 907934 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 23 991 SH DFND 5 991 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 118 5103 SH DFND 3 5103 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2088 90568 SH DFND 6 90568 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5193 189058 SH DFND 3 189058 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 43 1759 SH DFND 1 1759 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 240 9710 SH DFND 3 9710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4311 58519 SH DFND 2 58519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16432 223144 SH DFND 3 223144 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1303 26971 SH DFND 1 26971 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3155 65311 SH DFND 2 65311 0 0 ACCO BRANDS CORP COM 00081T108 67 10150 SH DFND 3 10150 0 0 ACCO BRANDS CORP COM 00081T108 1308 196995 SH DFND 1 196995 0 0 ACE LTD SHS H0023R105 11822 126344 SH DFND 2 126344 0 0 ACE LTD SHS H0023R105 15318 163728 SH DFND 3 163728 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 30 2796 SH DFND 3 2796 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 90 8371 SH DFND 1 8371 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1117 369813 SH DFND 3 369813 0 0 ACI WORLDWIDE INC COM 004498101 7322 135446 SH DFND 3 135446 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4745 138417 SH DFND 3 138417 0 0 ACTAVIS INC COM 00507K103 252 1755 SH DFND 2 1755 0 0 ACTAVIS INC COM 00507K103 4759 33044 SH DFND 5 28734 4310 0 ACTAVIS INC COM 00507K103 26766 185878 SH DFND 3 185878 0 0 ACTIVE NETWORK INC COM 00506D100 213 14862 SH DFND 3 14862 0 0 ACTIVE POWER INC COM NEW 00504W308 50 17025 SH DFND 1 17025 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 4000 SH DFND 5 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 450 26979 SH DFND 2 26979 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6124 367373 SH DFND 3 367373 0 0 ACTUANT CORP CL A NEW 00508X203 228 5869 SH DFND 3 5869 0 0 ACUITY BRANDS INC COM 00508Y102 32 344 SH DFND 5 344 0 0 ACUITY BRANDS INC COM 00508Y102 411 4466 SH DFND 3 4466 0 0 ACXIOM CORP COM 005125109 24 854 SH DFND 5 854 0 0 ACXIOM CORP COM 005125109 224 7897 SH DFND 3 7897 0 0 ADAMS EXPRESS CO COM 006212104 825 66615 SH DFND 3 66615 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 313 3765 SH DFND 2 3765 0 0 ADOBE SYS INC COM 00724F101 10 186 SH DFND 2 186 0 0 ADOBE SYS INC COM 00724F101 2375 45729 SH DFND 5 37071 8658 0 ADOBE SYS INC COM 00724F101 29028 558872 SH DFND 3 558872 0 0 ADTRAN INC COM 00738A106 23 878 SH DFND 5 878 0 0 ADTRAN INC COM 00738A106 235 8829 SH DFND 3 8829 0 0 ADTRAN INC COM 00738A106 1088 40841 SH DFND 6 40841 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 148 1789 SH DFND 2 1789 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1273 15393 SH DFND 1 15393 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1481 17907 SH DFND 3 17907 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5214 63068 SH DFND 5 60865 2203 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 44 1029 SH DFND 3 1029 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 164 3839 SH DFND 1 3839 0 0 ADVANCED ENERGY INDS COM 007973100 22 1244 SH DFND 5 1244 0 0 ADVANCED ENERGY INDS COM 007973100 1420 81066 SH DFND 3 81066 0 0 ADVANCED ENERGY INDS COM 007973100 6944 396321 SH DFND 1 396321 0 0 ADVANCED MICRO DEVICES INC COM 007903107 149 39111 SH DFND 3 39111 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 129 27044 SH DFND 2 27044 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 338 48679 SH DFND 3 48679 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 9608 546278 SH DFND 2 546278 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 290 9287 SH DFND 5 6209 3078 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 495 15823 SH DFND 1 15823 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1841 58874 SH DFND 3 58874 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5225 60960 SH DFND 3 60960 0 0 AEGION CORP COM 00770F104 1868 78713 SH DFND 1 78713 0 0 AEGION CORP COM 00770F104 58002 2444270 SH DFND 3 2444270 0 0 AEROPOSTALE COM 007865108 30 3226 SH DFND 5 3226 0 0 AEROPOSTALE COM 007865108 465 49511 SH DFND 3 49511 0 0 AEROPOSTALE COM 007865108 736 77432 SH DFND 6 77432 0 0 AES CORP COM 00130H105 425 32002 SH DFND 5 844 31158 0 AES CORP COM 00130H105 686 51657 SH DFND 2 51657 0 0 AES CORP COM 00130H105 1546 116328 SH DFND 1 116328 0 0 AES CORP COM 00130H105 12940 973654 SH DFND 3 973654 0 0 AETNA INC NEW COM 00817Y108 475 7424 SH DFND 5 1296 6128 0 AETNA INC NEW COM 00817Y108 39366 614908 SH DFND 3 614908 0 0 AFFILIATED MANAGERS GROUP COM 008252108 38 208 SH DFND 2 208 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11488 62897 SH DFND 3 62897 0 0 AFFYMETRIX INC COM 00826T108 466 75117 SH DFND 2 75117 0 0 AFFYMETRIX INC COM 00826T108 591 95275 SH DFND 3 95275 0 0 AFLAC INC COM 001055102 317 5105 SH DFND 2 5105 0 0 AFLAC INC COM 001055102 14593 235411 SH DFND 3 235411 0 0 AFLAC INC COM 001055102 20566 331776 SH DFND 5 322077 9699 0 AG MTG INVT TR INC COM 001228105 40 2404 SH DFND 3 2404 0 0 AG MTG INVT TR INC COM 001228105 1339 80594 SH DFND 1 80594 0 0 AG MTG INVT TR INC COM 001228105 2907 174917 SH DFND 2 174917 0 0 AGCO CORP COM 001084102 1293 21390 SH DFND 2 21390 0 0 AGCO CORP COM 001084102 1415 23416 SH DFND 1 23416 0 0 AGCO CORP COM 001084102 1562 25846 SH DFND 3 25846 0 0 AGCO CORP COM 001084102 16624 275135 SH DFND 5 275135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2101 41022 SH DFND 2 41022 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2830 55214 SH DFND 1 55214 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5163 100000 SH DFND 6 100000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6227 121502 SH DFND 5 107364 14138 0 AGILENT TECHNOLOGIES INC COM 00846U101 27571 537972 SH DFND 3 537972 0 0 AGL RES INC COM 001204106 1299 28225 SH DFND 1 28225 0 0 AGL RES INC COM 001204106 2115 45961 SH DFND 5 36572 9389 0 AGL RES INC COM 001204106 3819 82974 SH DFND 2 82974 0 0 AGL RES INC COM 001204106 13190 286549 SH DFND 3 286549 0 0 AGNICO EAGLE MINES LTD COM 008474108 25 957 SH DFND 2 957 0 0 AGNICO EAGLE MINES LTD COM 008474108 1119 42280 SH DFND 6 42280 0 0 AGNICO EAGLE MINES LTD COM 008474108 2137 80500 SH DFND 5 77000 3500 0 AGNICO EAGLE MINES LTD COM 008474108 3555 134319 SH DFND 3 134319 0 0 AGRIUM INC COM 008916108 112 1339 SH DFND 2 1339 0 0 AGRIUM INC COM 008916108 440 5242 SH DFND 3 5242 0 0 AGRIUM INC COM 008916108 849 10000 SH Put DFND 6 10000 0 0 AGRIUM INC COM 008916108 1538 18114 SH DFND 6 18114 0 0 AGRIUM INC COM 008916108 4246 50000 SH Call DFND 6 50000 0 0 AIR LEASE CORP CL A 00912X302 284 10278 SH DFND 3 10278 0 0 AIR LEASE CORP CL A 00912X302 7416 268084 SH DFND 6 268084 0 0 AIR METHODS CORP COM PAR $.06 009128307 22 520 SH DFND 5 520 0 0 AIR METHODS CORP COM PAR $.06 009128307 215 5063 SH DFND 2 5063 0 0 AIR METHODS CORP COM PAR $.06 009128307 753 17685 SH DFND 3 17685 0 0 AIR PRODS & CHEMS INC COM 009158106 2002 18783 SH DFND 5 14261 4522 0 AIR PRODS & CHEMS INC COM 009158106 2304 21529 SH DFND 6 21529 0 0 AIR PRODS & CHEMS INC COM 009158106 3745 35000 SH Call DFND 6 35000 0 0 AIR PRODS & CHEMS INC COM 009158106 4893 45912 SH DFND 2 45912 0 0 AIR PRODS & CHEMS INC COM 009158106 13676 128325 SH DFND 3 128325 0 0 AIRCASTLE LTD COM G0129K104 93 5363 SH DFND 3 5363 0 0 AIRCASTLE LTD COM G0129K104 11604 666538 SH DFND 1 666538 0 0 AIRGAS INC COM 009363102 422 3982 SH DFND 5 0 3982 0 AIRGAS INC COM 009363102 547 5162 SH DFND 2 5162 0 0 AIRGAS INC COM 009363102 13114 123654 SH DFND 3 123654 0 0 AK STL HLDG CORP COM 001547108 63 16715 SH DFND 3 16715 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 147 2842 SH DFND 2 2842 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9424 182278 SH DFND 5 173177 9101 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22525 435696 SH DFND 3 435696 0 0 AKORN INC COM 009728106 274 13910 SH DFND 2 13910 0 0 AKORN INC COM 009728106 1799 91409 SH DFND 3 91409 0 0 ALAMOS GOLD INC COM 011527108 248 15978 SH DFND 3 15978 0 0 ALASKA AIR GROUP INC COM 011659109 1405 22441 SH DFND 5 20811 1630 0 ALASKA AIR GROUP INC COM 011659109 19019 303726 SH DFND 3 303726 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 37 14417 SH DFND 1 14417 0 0 ALBEMARLE CORP COM 012653101 768 12205 SH DFND 3 12205 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 206 SH DFND 2 206 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1236 350256 SH DFND 1 350256 0 0 ALCOA INC COM 013817101 415 51169 SH DFND 5 0 51169 0 ALCOA INC COM 013817101 1391 171300 SH DFND 1 171300 0 0 ALCOA INC COM 013817101 17497 2154782 SH DFND 3 2154782 0 0 ALERE INC COM 01449J105 1233 40331 SH DFND 1 40331 0 0 ALERE INC COM 01449J105 22996 752245 SH DFND 3 752245 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50 786 SH DFND 2 786 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 133 2089 SH DFND 1 2089 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 958 15009 SH DFND 5 15009 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33099 518382 SH DFND 3 518382 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 341 2936 SH DFND 2 2936 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11189 96328 SH DFND 5 91866 4462 0 ALEXION PHARMACEUTICALS INC COM 015351109 47899 412352 SH DFND 3 412352 0 0 ALICO INC COM 016230104 9 217 SH DFND 3 217 0 0 ALICO INC COM 016230104 307 7437 SH DFND 2 7437 0 0 ALIGN TECHNOLOGY INC COM 016255101 85 1772 SH DFND 2 1772 0 0 ALIGN TECHNOLOGY INC COM 016255101 97 2023 SH DFND 5 2023 0 0 ALIGN TECHNOLOGY INC COM 016255101 377 7831 SH DFND 3 7831 0 0 ALKERMES PLC SHS G01767105 148 4415 SH DFND 2 4415 0 0 ALKERMES PLC SHS G01767105 6584 195834 SH DFND 3 195834 0 0 ALLEGHANY CORP DEL COM 017175100 60434 147526 SH DFND 3 147526 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 441 14442 SH DFND 5 0 14442 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16871 552769 SH DFND 3 552769 0 0 ALLEGIANT TRAVEL CO COM 01748X102 28 262 SH DFND 5 262 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1222 11595 SH DFND 3 11595 0 0 ALLERGAN INC COM 018490102 718 7944 SH DFND 5 3286 4658 0 ALLERGAN INC COM 018490102 935 10334 SH DFND 2 10334 0 0 ALLERGAN INC COM 018490102 17048 188478 SH DFND 3 188478 0 0 ALLETE INC COM NEW 018522300 467 9672 SH DFND 3 9672 0 0 ALLETE INC COM NEW 018522300 1742 36048 SH DFND 2 36048 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1944 158904 SH DFND 2 158904 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 182 SH DFND 2 182 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16797 79428 SH DFND 3 79428 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20644 97620 SH DFND 5 97620 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 548 9153 SH DFND 1 9153 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 2112 174742 SH DFND 2 174742 0 0 ALLIANCE ONE INTL INC COM 018772103 1339 460089 SH DFND 3 460089 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 1899 SH DFND 2 1899 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1647 22217 SH DFND 1 22217 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5558 369889 SH DFND 2 369889 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9667 643174 SH DFND 1 643174 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 868 123341 SH DFND 3 123341 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5761 818124 SH DFND 2 818124 0 0 ALLIANT ENERGY CORP COM 018802108 793 16011 SH DFND 3 16011 0 0 ALLIANT ENERGY CORP COM 018802108 851 17174 SH DFND 1 17174 0 0 ALLIANT ENERGY CORP COM 018802108 2816 56838 SH DFND 2 56838 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 157 1607 SH DFND 5 1607 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2203 22583 SH DFND 3 22583 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 14291 1515822 SH DFND 2 1515822 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3875 450140 SH DFND 2 450140 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 702 37789 SH DFND 3 37789 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 7324 394440 SH DFND 2 394440 0 0 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 476 31343 SH DFND 2 31343 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20800 1235078 SH DFND 2 1235078 0 0 ALLIED NEVADA GOLD CORP COM 019344100 44 10581 SH DFND 2 10581 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1160 277458 SH DFND 1 277458 0 0 ALLIED NEVADA GOLD CORP COM 019344100 22323 5340470 SH DFND 3 5340470 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 73 734 SH DFND 3 734 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 538 5416 SH DFND 1 5416 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 679 27088 SH DFND 3 27088 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 14977 SH DFND 3 14977 0 0 ALLSTATE CORP COM 020002101 1228 24296 SH DFND 1 24296 0 0 ALLSTATE CORP COM 020002101 4686 92714 SH DFND 5 81404 11310 0 ALLSTATE CORP COM 020002101 32724 647367 SH DFND 3 647367 0 0 ALMOST FAMILY INC COM 020409108 6 312 SH DFND 5 312 0 0 ALMOST FAMILY INC COM 020409108 982 50536 SH DFND 3 50536 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 414 SH DFND 5 414 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6893 107682 SH DFND 3 107682 0 0 ALON USA ENERGY INC COM 020520102 34 3289 SH DFND 3 3289 0 0 ALON USA ENERGY INC COM 020520102 1262 123563 SH DFND 1 123563 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 722 58506 SH DFND 2 58506 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 908 152390 SH DFND 3 152390 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 129 27192 SH DFND 2 27192 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 721 99979 SH DFND 1 99979 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7611 1055785 SH DFND 2 1055785 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3743 931544 SH DFND 2 931544 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10357 2576548 SH DFND 1 2576548 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 28293 1608450 SH DFND 2 1608450 0 0 ALTERA CORP COM 021441100 397 10692 SH DFND 5 0 10692 0 ALTERA CORP COM 021441100 1134 30495 SH DFND 2 30495 0 0 ALTERA CORP COM 021441100 1247 33554 SH DFND 1 33554 0 0 ALTERA CORP COM 021441100 17896 481599 SH DFND 3 481599 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 241 1722 SH DFND 3 1722 0 0 ALTRIA GROUP INC COM 02209S103 14185 413064 SH DFND 2 413064 0 0 ALTRIA GROUP INC COM 02209S103 14980 436117 SH DFND 5 414949 21168 0 ALTRIA GROUP INC COM 02209S103 34734 1011176 SH DFND 3 1011176 0 0 ALUMINA LTD SPONSORED ADR 022205108 70 18447 SH DFND 2 18447 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 17 1833 SH DFND 3 1833 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2580 SH DFND 2 2580 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 643 69824 SH DFND 1 69824 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5321 841975 SH DFND 3 841975 0 0 AMAZON COM INC COM 023135106 19480 62306 SH DFND 5 60501 1805 0 AMAZON COM INC COM 023135106 72912 233215 SH DFND 3 233215 0 0 AMC NETWORKS INC CL A 00164V103 8367 122187 SH DFND 3 122187 0 0 AMC NETWORKS INC CL A 00164V103 8390 122512 SH DFND 5 122512 0 0 AMC NETWORKS INC CL A 00164V103 14961 218475 SH DFND 1 218475 0 0 AMDOCS LTD ORD G02602103 128 3493 SH DFND 3 3493 0 0 AMDOCS LTD ORD G02602103 305 8331 SH DFND 2 8331 0 0 AMDOCS LTD ORD G02602103 922 25152 SH DFND 1 25152 0 0 AMEDISYS INC COM 023436108 6 355 SH DFND 5 355 0 0 AMEDISYS INC COM 023436108 2734 158755 SH DFND 3 158755 0 0 AMERCO COM 023586100 596 3235 SH DFND 3 3235 0 0 AMEREN CORP COM 023608102 457 13127 SH DFND 5 546 12581 0 AMEREN CORP COM 023608102 5648 162125 SH DFND 2 162125 0 0 AMEREN CORP COM 023608102 15875 455644 SH DFND 3 455644 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 259 SH DFND 2 259 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172 8688 SH DFND 3 8688 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1582 79824 SH DFND 1 79824 0 0 AMERICAN APPAREL INC COM 023850100 11 8823 SH DFND 3 8823 0 0 AMERICAN APPAREL INC COM 023850100 25 19363 SH DFND 1 19363 0 0 AMERICAN ASSETS TR INC COM 024013104 83 2722 SH DFND 3 2722 0 0 AMERICAN ASSETS TR INC COM 024013104 1450 47523 SH DFND 1 47523 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 527 26620 SH DFND 6 26620 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1131 57352 SH DFND 3 57352 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 114 3329 SH DFND 1 3329 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 372 10894 SH DFND 2 10894 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 418 12228 SH DFND 3 12228 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1448 42414 SH DFND 5 42414 0 0 AMERICAN CAP LTD COM 02503Y103 447 32540 SH DFND 3 32540 0 0 AMERICAN CAP LTD COM 02503Y103 529 38528 SH DFND 2 38528 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 212 10740 SH DFND 3 10740 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4749 240306 SH DFND 2 240306 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 6724 340292 SH DFND 1 340292 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2833 125539 SH DFND 3 125539 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3649 161700 SH DFND 5 161700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5531 245140 SH DFND 2 245140 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11494 509218 SH DFND 1 509218 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 828 59150 SH DFND 5 59150 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4172 298230 SH DFND 3 298230 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10563 755044 SH DFND 1 755044 0 0 AMERICAN ELEC PWR INC COM 025537101 1959 45170 SH DFND 5 35468 9702 0 AMERICAN ELEC PWR INC COM 025537101 3545 81600 SH DFND 6 81600 0 0 AMERICAN ELEC PWR INC COM 025537101 6345 146361 SH DFND 1 146361 0 0 AMERICAN ELEC PWR INC COM 025537101 10060 232054 SH DFND 2 232054 0 0 AMERICAN ELEC PWR INC COM 025537101 14127 325871 SH DFND 3 325871 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 72 3374 SH DFND 5 3374 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 115 5403 SH DFND 3 5403 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1254 59091 SH DFND 1 59091 0 0 AMERICAN EXPRESS CO COM 025816109 2137 28298 SH DFND 5 22807 5491 0 AMERICAN EXPRESS CO COM 025816109 2787 36907 SH DFND 2 36907 0 0 AMERICAN EXPRESS CO COM 025816109 25352 335698 SH DFND 3 335698 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 762 14092 SH DFND 1 14092 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 77976 1442403 SH DFND 3 1442403 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 42 868 SH DFND 4 868 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 849 17455 SH DFND 5 9136 8319 0 AMERICAN INTL GROUP INC COM NEW 026874784 1108 22799 SH DFND 2 22799 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41887 861333 SH DFND 3 861333 0 0 AMERICAN NATL INS CO COM 028591105 127 1300 SH DFND 5 1300 0 0 AMERICAN NATL INS CO COM 028591105 484 4939 SH DFND 3 4939 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 408 10787 SH DFND 3 10787 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 23 1312 SH DFND 3 1312 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1262 71647 SH DFND 1 71647 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 316 25936 SH DFND 3 25936 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 331 27143 SH DFND 2 27143 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 29 475 SH DFND 5 475 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 76 1257 SH DFND 3 1257 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 528 8759 SH DFND 2 8759 0 0 AMERICAN SOFTWARE INC CL A 029683109 24 2848 SH DFND 3 2848 0 0 AMERICAN SOFTWARE INC CL A 029683109 68 7943 SH DFND 1 7943 0 0 AMERICAN STS WTR CO COM 029899101 122 4442 SH DFND 3 4442 0 0 AMERICAN STS WTR CO COM 029899101 1530 55480 SH DFND 2 55480 0 0 AMERICAN STS WTR CO COM 029899101 2174 78890 SH DFND 1 78890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1260 16998 SH DFND 1 16998 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3793 51164 SH DFND 5 42256 8908 0 AMERICAN TOWER CORP NEW COM 03027X100 17229 232419 SH DFND 3 232419 0 0 AMERICAN VANGUARD CORP COM 030371108 909 33773 SH DFND 3 33773 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 41 1000 SH DFND 5 0 1000 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1085 26295 SH DFND 3 26295 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2431 58885 SH DFND 2 58885 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15931 385924 SH DFND 1 385924 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1215 28207 SH DFND 1 28207 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1721 39960 SH DFND 2 39960 0 0 AMERIPRISE FINL INC COM 03076C106 74 816 SH DFND 2 816 0 0 AMERIPRISE FINL INC COM 03076C106 2246 24659 SH DFND 5 19270 5389 0 AMERIPRISE FINL INC COM 03076C106 19993 219511 SH DFND 3 219511 0 0 AMERIS BANCORP COM 03076K108 39 2112 SH DFND 3 2112 0 0 AMERIS BANCORP COM 03076K108 154 8399 SH DFND 1 8399 0 0 AMERISAFE INC COM 03071H100 1268 35713 SH DFND 3 35713 0 0 AMERISOURCEBERGEN CORP COM 03073E105 179 2922 SH DFND 2 2922 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1894 31008 SH DFND 5 21152 9856 0 AMERISOURCEBERGEN CORP COM 03073E105 20963 343101 SH DFND 3 343101 0 0 AMETEK INC NEW COM 031100100 72 1566 SH DFND 2 1566 0 0 AMETEK INC NEW COM 031100100 140 3042 SH DFND 6 3042 0 0 AMETEK INC NEW COM 031100100 628 13642 SH DFND 5 2956 10686 0 AMETEK INC NEW COM 031100100 16663 362092 SH DFND 3 362092 0 0 AMGEN INC COM 031162100 2169 19378 SH DFND 2 19378 0 0 AMGEN INC COM 031162100 12633 112863 SH DFND 5 106970 5893 0 AMGEN INC COM 031162100 83422 745238 SH DFND 3 745238 0 0 AMICUS THERAPEUTICS INC COM 03152W109 15 6639 SH DFND 3 6639 0 0 AMICUS THERAPEUTICS INC COM 03152W109 26 11392 SH DFND 1 11392 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 426 32886 SH DFND 2 32886 0 0 AMKOR TECHNOLOGY INC COM 031652100 112 26122 SH DFND 3 26122 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 58 4229 SH DFND 5 4229 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 101 7371 SH DFND 2 7371 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 115 8370 SH DFND 3 8370 0 0 AMPHENOL CORP NEW CL A 032095101 597 7714 SH DFND 5 1563 6151 0 AMPHENOL CORP NEW CL A 032095101 843 10910 SH DFND 2 10910 0 0 AMPHENOL CORP NEW CL A 032095101 20453 264323 SH DFND 3 264323 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 28 3680 SH DFND 3 3680 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 101 13466 SH DFND 1 13466 0 0 AMSURG CORP COM 03232P405 74 1866 SH DFND 5 1866 0 0 AMSURG CORP COM 03232P405 181 4555 SH DFND 3 4555 0 0 AMTRUST FINL SVCS INC COM 032359309 680 17400 SH DFND 3 17400 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 38 3578 SH DFND 3 3578 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 103 9737 SH DFND 1 9737 0 0 ANADARKO PETE CORP COM 032511107 1194 12844 SH DFND 5 8478 4366 0 ANADARKO PETE CORP COM 032511107 2373 25532 SH DFND 2 25532 0 0 ANADARKO PETE CORP COM 032511107 3781 40000 SH Put DFND 6 40000 0 0 ANADARKO PETE CORP COM 032511107 3781 40000 SH DFND 6 40000 0 0 ANADARKO PETE CORP COM 032511107 15842 170358 SH DFND 3 170358 0 0 ANADIGICS INC COM 032515108 20 10319 SH DFND 3 10319 0 0 ANALOG DEVICES INC COM 032654105 406 8623 SH DFND 5 0 8623 0 ANALOG DEVICES INC COM 032654105 1061 22553 SH DFND 2 22553 0 0 ANALOG DEVICES INC COM 032654105 3518 74777 SH DFND 1 74777 0 0 ANALOG DEVICES INC COM 032654105 19023 404306 SH DFND 3 404306 0 0 ANALOGIC CORP COM PAR $0.05 032657207 38 462 SH DFND 5 462 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1004 12146 SH DFND 3 12146 0 0 ANDERSONS INC COM 034164103 531 7594 SH DFND 2 7594 0 0 ANDERSONS INC COM 034164103 2130 30472 SH DFND 3 30472 0 0 ANGIES LIST INC COM 034754101 298 13279 SH DFND 3 13279 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3608 271679 SH DFND 3 271679 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3382 34091 SH DFND 3 34091 0 0 ANIXTER INTL INC COM 035290105 56 641 SH DFND 2 641 0 0 ANIXTER INTL INC COM 035290105 275 3134 SH DFND 5 2393 741 0 ANIXTER INTL INC COM 035290105 1546 17635 SH DFND 3 17635 0 0 ANN INC COM 035623107 118 3269 SH DFND 2 3269 0 0 ANN INC COM 035623107 8552 236102 SH DFND 3 236102 0 0 ANNALY CAP MGMT INC COM 035710409 3019 260693 SH DFND 3 260693 0 0 ANNALY CAP MGMT INC COM 035710409 5622 485531 SH DFND 2 485531 0 0 ANNALY CAP MGMT INC COM 035710409 6032 521000 SH DFND 5 501700 19300 0 ANNALY CAP MGMT INC COM 035710409 12944 1117848 SH DFND 1 1117848 0 0 ANNIES INC COM 03600T104 101 2066 SH DFND 3 2066 0 0 ANNIES INC COM 03600T104 369 7510 SH DFND 2 7510 0 0 ANSYS INC COM 03662Q105 101 1172 SH DFND 2 1172 0 0 ANSYS INC COM 03662Q105 266 3075 SH DFND 3 3075 0 0 ANTARES PHARMA INC COM 036642106 44 10793 SH DFND 3 10793 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 58 11933 SH DFND 3 11933 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 217 44900 SH Call DFND 6 44900 0 0 AOL INC COM 00184X105 12 356 SH DFND 5 356 0 0 AOL INC COM 00184X105 71 2059 SH DFND 2 2059 0 0 AOL INC COM 00184X105 1198 34653 SH DFND 3 34653 0 0 AOL INC COM 00184X105 1468 42443 SH DFND 1 42443 0 0 AON PLC SHS CL A G0408V102 1931 25948 SH DFND 5 19914 6034 0 AON PLC SHS CL A G0408V102 23533 316132 SH DFND 3 316132 0 0 APACHE CORP COM 037411105 464 5449 SH DFND 2 5449 0 0 APACHE CORP COM 037411105 2353 27638 SH DFND 5 22875 4763 0 APACHE CORP COM 037411105 31292 367536 SH DFND 3 367536 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 130 4635 SH DFND 1 4635 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 200 7169 SH DFND 2 7169 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2369 84781 SH DFND 5 70304 14477 0 APARTMENT INVT & MGMT CO CL A 03748R101 11395 407839 SH DFND 3 407839 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 18 6274 SH DFND 3 6274 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 32 10831 SH DFND 1 10831 0 0 APOGEE ENTERPRISES INC COM 037598109 90 3040 SH DFND 3 3040 0 0 APOGEE ENTERPRISES INC COM 037598109 116 3904 SH DFND 2 3904 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 47 3110 SH DFND 3 3110 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2425 158732 SH DFND 2 158732 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 33 1159 SH DFND 2 1159 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12714 449895 SH DFND 1 449895 0 0 APOLLO GROUP INC CL A 037604105 903 43370 SH DFND 3 43370 0 0 APOLLO INVT CORP COM 03761U106 637 78131 SH DFND 3 78131 0 0 APOLLO INVT CORP COM 03761U106 824 100989 SH DFND 2 100989 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 6970 390193 SH DFND 2 390193 0 0 APPLE INC COM 037833100 1241 2604 SH DFND 1 2604 0 0 APPLE INC COM 037833100 1879 3942 SH DFND 4 3942 0 0 APPLE INC COM 037833100 2800 5800 SH Call DFND 6 5800 0 0 APPLE INC COM 037833100 5069 10500 SH DFND 6 10500 0 0 APPLE INC COM 037833100 5448 11430 SH DFND 2 11430 0 0 APPLE INC COM 037833100 18989 39831 SH DFND 5 38174 1657 0 APPLE INC COM 037833100 187376 393027 SH DFND 3 393027 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 603 SH DFND 5 603 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 4012 SH DFND 3 4012 0 0 APPLIED MATLS INC COM 038222105 735 41865 SH DFND 2 41865 0 0 APPLIED MATLS INC COM 038222105 1750 99765 SH DFND 5 63559 36206 0 APPLIED MATLS INC COM 038222105 31628 1803165 SH DFND 3 1803165 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 80 6198 SH DFND 3 6198 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1291 100073 SH DFND 1 100073 0 0 APPROACH RESOURCES INC COM 03834A103 94 3590 SH DFND 3 3590 0 0 APPROACH RESOURCES INC COM 03834A103 131 4988 SH DFND 2 4988 0 0 APRICUS BIOSCIENCES INC COM 03832V109 26 12422 SH DFND 1 12422 0 0 APTARGROUP INC COM 038336103 768 12776 SH DFND 3 12776 0 0 AQUA AMERICA INC COM 03836W103 725 29312 SH DFND 3 29312 0 0 AQUA AMERICA INC COM 03836W103 1197 48391 SH DFND 5 48391 0 0 AQUA AMERICA INC COM 03836W103 1611 65134 SH DFND 2 65134 0 0 AQUA AMERICA INC COM 03836W103 8784 355213 SH DFND 1 355213 0 0 ARABIAN AMERN DEV CO COM 038465100 39 4270 SH DFND 3 4270 0 0 ARABIAN AMERN DEV CO COM 038465100 58 6348 SH DFND 1 6348 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 112 8210 SH DFND 2 8210 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 375 27404 SH DFND 3 27404 0 0 ARCH CAP GROUP LTD ORD G0450A105 357 6599 SH DFND 3 6599 0 0 ARCH CAP GROUP LTD ORD G0450A105 9407 173784 SH DFND 5 173784 0 0 ARCH COAL INC COM 039380100 514 125153 SH DFND 3 125153 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 347 9421 SH DFND 2 9421 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5026 136444 SH DFND 5 120840 15604 0 ARCHER DANIELS MIDLAND CO COM 039483102 27594 749023 SH DFND 3 749023 0 0 ARCTIC CAT INC COM 039670104 1245 21819 SH DFND 1 21819 0 0 ARCTIC CAT INC COM 039670104 2049 35909 SH DFND 3 35909 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3345 634793 SH DFND 3 634793 0 0 ARES CAP CORP COM 04010L103 86 4962 SH DFND 2 4962 0 0 ARES CAP CORP COM 04010L103 173 10000 SH DFND 5 10000 0 0 ARES CAP CORP COM 04010L103 778 45018 SH DFND 3 45018 0 0 ARES CAP CORP COM 04010L103 1612 93271 SH DFND 1 93271 0 0 ARES COML REAL ESTATE CORP COM 04013V108 22 1809 SH DFND 3 1809 0 0 ARES COML REAL ESTATE CORP COM 04013V108 421 33851 SH DFND 2 33851 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1468 118060 SH DFND 1 118060 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2506 138352 SH DFND 2 138352 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6651 361471 SH DFND 3 361471 0 0 ARKANSAS BEST CORP DEL COM 040790107 1260 49077 SH DFND 1 49077 0 0 ARKANSAS BEST CORP DEL COM 040790107 4343 169193 SH DFND 3 169193 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 561 11665 SH DFND 3 11665 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 266 63315 SH DFND 3 63315 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 7445 1772731 SH DFND 1 1772731 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 245 4460 SH DFND 3 4460 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 355 6460 SH DFND 2 6460 0 0 ARQULE INC COM 04269E107 419 179873 SH DFND 3 179873 0 0 ARRAY BIOPHARMA INC COM 04269X105 2666 428570 SH DFND 3 428570 0 0 ARRIS GROUP INC NEW COM 04270V106 27 1598 SH DFND 5 1598 0 0 ARRIS GROUP INC NEW COM 04270V106 466 27336 SH DFND 2 27336 0 0 ARRIS GROUP INC NEW COM 04270V106 619 36277 SH DFND 3 36277 0 0 ARROW ELECTRS INC COM 042735100 6 127 SH DFND 5 127 0 0 ARROW ELECTRS INC COM 042735100 719 14834 SH DFND 2 14834 0 0 ARROW ELECTRS INC COM 042735100 779 16058 SH DFND 1 16058 0 0 ARROW ELECTRS INC COM 042735100 2643 54471 SH DFND 3 54471 0 0 ARROWHEAD RESH CORP COM NEW 042797209 61 10653 SH DFND 1 10653 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 625 11933 SH DFND 3 11933 0 0 ARUBA NETWORKS INC COM 043176106 40 2425 SH DFND 5 2425 0 0 ARUBA NETWORKS INC COM 043176106 260 15630 SH DFND 3 15630 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7 356 SH DFND 5 356 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1550 77500 SH Call DFND 6 77500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 14267 715864 SH DFND 3 715864 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 31 2543 SH DFND 1 2543 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 4962 SH DFND 3 4962 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 63 5073 SH DFND 5 5073 0 0 ASHLAND INC NEW COM 044209104 899 9719 SH DFND 3 9719 0 0 ASIAINFO-LINKAGE INC COM 04518A104 356 30876 SH DFND 3 30876 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1172 101607 SH DFND 1 101607 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 596 6031 SH DFND 3 6031 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1950 53739 SH DFND 3 53739 0 0 ASPEN TECHNOLOGY INC COM 045327103 82 2367 SH DFND 5 2367 0 0 ASPEN TECHNOLOGY INC COM 045327103 257 7432 SH DFND 3 7432 0 0 ASSOCIATED BANC CORP COM 045487105 1512 97616 SH DFND 3 97616 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1603 SH DFND 1 1603 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 165 11081 SH DFND 3 11081 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 628 42150 SH DFND 2 42150 0 0 ASSURANT INC COM 04621X108 405 7490 SH DFND 5 0 7490 0 ASSURANT INC COM 04621X108 21727 401615 SH DFND 3 401615 0 0 ASTEC INDS INC COM 046224101 605 16815 SH DFND 3 16815 0 0 ASTORIA FINL CORP COM 046265104 1193 95883 SH DFND 3 95883 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1726 33239 SH DFND 3 33239 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9453 182037 SH DFND 2 182037 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12740 245338 SH DFND 1 245338 0 0 AT&T INC COM 00206R102 1233 36443 SH DFND 1 36443 0 0 AT&T INC COM 00206R102 9234 273074 SH DFND 5 246701 26373 0 AT&T INC COM 00206R102 12518 370186 SH DFND 2 370186 0 0 AT&T INC COM 00206R102 33948 1003779 SH DFND 3 1003779 0 0 ATHENAHEALTH INC COM 04685W103 37 341 SH DFND 5 341 0 0 ATHENAHEALTH INC COM 04685W103 1106 10188 SH DFND 3 10188 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 82 18993 SH DFND 3 18993 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1006 21823 SH DFND 3 21823 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 458 11794 SH DFND 1 11794 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1225 31560 SH DFND 2 31560 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 624 29822 SH DFND 2 29822 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 13160 628457 SH DFND 1 628457 0 0 ATMEL CORP COM 049513104 300 40352 SH DFND 5 26611 13741 0 ATMEL CORP COM 049513104 5519 741804 SH DFND 3 741804 0 0 ATMOS ENERGY CORP COM 049560105 238 5564 SH DFND 2 5564 0 0 ATMOS ENERGY CORP COM 049560105 1421 33356 SH DFND 3 33356 0 0 ATWOOD OCEANICS INC COM 050095108 45 819 SH DFND 2 819 0 0 ATWOOD OCEANICS INC COM 050095108 1587 28832 SH DFND 3 28832 0 0 AURICO GOLD INC COM 05155C105 1610 422477 SH DFND 3 422477 0 0 AUTODESK INC COM 052769106 63 1536 SH DFND 2 1536 0 0 AUTODESK INC COM 052769106 244 5834 SH DFND 6 5834 0 0 AUTODESK INC COM 052769106 446 10828 SH DFND 5 0 10828 0 AUTODESK INC COM 052769106 18380 446449 SH DFND 3 446449 0 0 AUTOLIV INC COM 052800109 2017 23080 SH DFND 3 23080 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1483 20496 SH DFND 5 14916 5580 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1530 21141 SH DFND 2 21141 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24796 342583 SH DFND 3 342583 0 0 AUTONATION INC COM 05329W102 1346 25799 SH DFND 1 25799 0 0 AUTONATION INC COM 05329W102 9845 188700 SH DFND 5 180906 7794 0 AUTONATION INC COM 05329W102 11618 222691 SH DFND 3 222691 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 9 607 SH DFND 2 607 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1049 70379 SH DFND 1 70379 0 0 AUTOZONE INC COM 053332102 1247 2950 SH DFND 1 2950 0 0 AUTOZONE INC COM 053332102 2748 6502 SH DFND 5 4602 1900 0 AUTOZONE INC COM 053332102 17063 40364 SH DFND 3 40364 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 427 9903 SH DFND 2 9903 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1688 39136 SH DFND 1 39136 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3481 80725 SH DFND 3 80725 0 0 AVALONBAY CMNTYS INC COM 053484101 522 4111 SH DFND 1 4111 0 0 AVALONBAY CMNTYS INC COM 053484101 583 4585 SH DFND 2 4585 0 0 AVALONBAY CMNTYS INC COM 053484101 3436 27036 SH DFND 5 23836 3200 0 AVALONBAY CMNTYS INC COM 053484101 12166 95724 SH DFND 3 95724 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 56 13090 SH DFND 3 13090 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 17554 1039222 SH DFND 2 1039222 0 0 AVERY DENNISON CORP COM 053611109 408 9367 SH DFND 5 0 9367 0 AVERY DENNISON CORP COM 053611109 1096 25175 SH DFND 2 25175 0 0 AVERY DENNISON CORP COM 053611109 14038 322564 SH DFND 3 322564 0 0 AVIS BUDGET GROUP COM 053774105 237 8211 SH DFND 5 5415 2796 0 AVIS BUDGET GROUP COM 053774105 1826 63347 SH DFND 3 63347 0 0 AVISTA CORP COM 05379B107 825 31250 SH DFND 3 31250 0 0 AVISTA CORP COM 05379B107 1674 63414 SH DFND 2 63414 0 0 AVIV REIT INC MD COM 05381L101 25 1084 SH DFND 3 1084 0 0 AVIV REIT INC MD COM 05381L101 931 40855 SH DFND 2 40855 0 0 AVIVA PLC ADR 05382A104 2989 232827 SH DFND 2 232827 0 0 AVNET INC COM 053807103 7 161 SH DFND 5 161 0 0 AVNET INC COM 053807103 378 9062 SH DFND 2 9062 0 0 AVNET INC COM 053807103 900 21569 SH DFND 1 21569 0 0 AVNET INC COM 053807103 2838 68047 SH DFND 3 68047 0 0 AVON PRODS INC COM 054303102 391 18966 SH DFND 5 0 18966 0 AVON PRODS INC COM 054303102 1186 57563 SH DFND 2 57563 0 0 AVON PRODS INC COM 054303102 15635 758976 SH DFND 3 758976 0 0 AVX CORP NEW COM 002444107 141 10757 SH DFND 3 10757 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 28 13115 SH DFND 3 13115 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 76 35881 SH DFND 1 35881 0 0 AXIALL CORP COM 05463D100 72 1916 SH DFND 2 1916 0 0 AXIALL CORP COM 05463D100 565 14953 SH DFND 3 14953 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 525 12119 SH DFND 3 12119 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 813 18779 SH DFND 1 18779 0 0 AXT INC COM 00246W103 35 14804 SH DFND 1 14804 0 0 AZZ INC COM 002474104 34 804 SH DFND 5 804 0 0 AZZ INC COM 002474104 10727 256261 SH DFND 3 256261 0 0 B & G FOODS INC NEW COM 05508R106 65 1891 SH DFND 5 1891 0 0 B & G FOODS INC NEW COM 05508R106 248 7170 SH DFND 3 7170 0 0 B & G FOODS INC NEW COM 05508R106 1578 45645 SH DFND 2 45645 0 0 B/E AEROSPACE INC COM 073302101 1888 25578 SH DFND 6 25578 0 0 B/E AEROSPACE INC COM 073302101 6161 83464 SH DFND 3 83464 0 0 B/E AEROSPACE INC COM 073302101 9927 134473 SH DFND 5 134473 0 0 B2GOLD CORP COM 11777Q209 1146 462292 SH DFND 3 462292 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 363 10755 SH DFND 5 10755 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 18136 537835 SH DFND 3 537835 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 227 9932 SH DFND 2 9932 0 0 BADGER METER INC COM 056525108 29 633 SH DFND 5 633 0 0 BADGER METER INC COM 056525108 91 1947 SH DFND 3 1947 0 0 BADGER METER INC COM 056525108 1011 21751 SH DFND 1 21751 0 0 BAIDU INC SPON ADR REP A 056752108 408 2631 SH DFND 2 2631 0 0 BAIDU INC SPON ADR REP A 056752108 12379 79769 SH DFND 3 79769 0 0 BAIDU INC SPON ADR REP A 056752108 20635 132971 SH DFND 1 132971 0 0 BAKER HUGHES INC COM 057224107 60 1214 SH DFND 2 1214 0 0 BAKER HUGHES INC COM 057224107 1603 32637 SH DFND 5 21425 11212 0 BAKER HUGHES INC COM 057224107 20055 408445 SH DFND 3 408445 0 0 BAKER MICHAEL CORP COM 057149106 311 7675 SH DFND 3 7675 0 0 BALL CORP COM 058498106 94 2100 SH DFND 2 2100 0 0 BALL CORP COM 058498106 1313 29272 SH DFND 5 19138 10134 0 BALL CORP COM 058498106 16198 360910 SH DFND 3 360910 0 0 BALLY TECHNOLOGIES INC COM 05874B107 304 4212 SH DFND 2 4212 0 0 BALLY TECHNOLOGIES INC COM 05874B107 383 5315 SH DFND 3 5315 0 0 BANCFIRST CORP COM 05945F103 1173 21700 SH DFND 3 21700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 623 55714 SH DFND 3 55714 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7408 662627 SH DFND 1 662627 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 33867 SH DFND 3 33867 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1162 83750 SH DFND 2 83750 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8375 603413 SH DFND 1 603413 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1616 17608 SH DFND 2 17608 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2363 25768 SH DFND 1 25768 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 227 32668 SH DFND 3 32668 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 517 74317 SH DFND 2 74317 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1461 210154 SH DFND 1 210154 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 221 8400 SH DFND 3 8400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 671 25519 SH DFND 2 25519 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1481 56315 SH DFND 1 56315 0 0 BANCO SANTANDER SA ADR 05964H105 823 100725 SH DFND 3 100725 0 0 BANCO SANTANDER SA ADR 05964H105 1986 242997 SH DFND 2 242997 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 228 3966 SH DFND 3 3966 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 656 11395 SH DFND 1 11395 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 659 11441 SH DFND 2 11441 0 0 BANCORP INC DEL COM 05969A105 2577 145457 SH DFND 3 145457 0 0 BANCORPSOUTH INC COM 059692103 1123 56310 SH DFND 3 56310 0 0 BANCROFT FUND LTD COM 059695106 112 6218 SH DFND 3 6218 0 0 BANCROFT FUND LTD COM 059695106 1872 104095 SH DFND 2 104095 0 0 BANK HAWAII CORP COM 062540109 109 2000 SH DFND 5 2000 0 0 BANK HAWAII CORP COM 062540109 410 7524 SH DFND 2 7524 0 0 BANK HAWAII CORP COM 062540109 705 12943 SH DFND 3 12943 0 0 BANK MONTREAL QUE COM 063671101 211 3165 SH DFND 3 3165 0 0 BANK MONTREAL QUE COM 063671101 3612 54000 SH DFND 5 54000 0 0 BANK MONTREAL QUE COM 063671101 4607 68937 SH DFND 2 68937 0 0 BANK MUTUAL CORP NEW COM 063750103 767 122320 SH DFND 3 122320 0 0 BANK N S HALIFAX COM 064149107 210 3660 SH DFND 3 3660 0 0 BANK N S HALIFAX COM 064149107 1527 26600 SH DFND 5 25000 1600 0 BANK N S HALIFAX COM 064149107 1754 30590 SH DFND 2 30590 0 0 BANK NEW YORK MELLON CORP COM 064058100 407 13479 SH DFND 5 189 13290 0 BANK NEW YORK MELLON CORP COM 064058100 12726 421528 SH DFND 3 421528 0 0 BANK OF AMERICA CORPORATION COM 060505104 663 48050 SH DFND 5 19516 28534 0 BANK OF AMERICA CORPORATION COM 060505104 1224 88679 SH DFND 1 88679 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 12186 11283 SH DFND 1 11283 0 0 BANK OF AMERICA CORPORATION COM 060505104 48877 3541837 SH DFND 3 3541837 0 0 BANK OF THE OZARKS INC COM 063904106 1108 23083 SH DFND 3 23083 0 0 BANKUNITED INC COM 06652K103 384 12311 SH DFND 2 12311 0 0 BANKUNITED INC COM 06652K103 704 22580 SH DFND 3 22580 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 357 14283 SH DFND 2 14283 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 786 31175 SH DFND 2 31175 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2442 95958 SH DFND 2 95958 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 150 10200 SH DFND 6 10200 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1311 53534 SH DFND 2 53534 0 0 BARCLAYS PLC ADR 06738E204 573 33622 SH DFND 3 33622 0 0 BARD C R INC COM 067383109 286 2482 SH DFND 2 2482 0 0 BARD C R INC COM 067383109 643 5579 SH DFND 5 1381 4198 0 BARD C R INC COM 067383109 15286 132687 SH DFND 3 132687 0 0 BARNES & NOBLE INC COM 067774109 1242 96000 SH DFND 3 96000 0 0 BARRETT BILL CORP COM 06846N104 51 2036 SH DFND 5 2036 0 0 BARRETT BILL CORP COM 06846N104 107 4281 SH DFND 2 4281 0 0 BARRETT BILL CORP COM 06846N104 837 33334 SH DFND 3 33334 0 0 BARRICK GOLD CORP COM 067901108 1060 56936 SH DFND 2 56936 0 0 BARRICK GOLD CORP COM 067901108 7794 418600 SH DFND 3 418600 0 0 BARRICK GOLD CORP COM 067901108 117003 6270470 SH DFND 5 6267970 2500 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1475 116657 SH DFND 3 116657 0 0 BAXTER INTL INC COM 071813109 3537 53278 SH DFND 6 53278 0 0 BAXTER INTL INC COM 071813109 4591 69867 SH DFND 2 69867 0 0 BAXTER INTL INC COM 071813109 7984 121528 SH DFND 5 113262 8266 0 BAXTER INTL INC COM 071813109 16613 252893 SH DFND 3 252893 0 0 BAYTEX ENERGY CORP COM 07317Q105 8101 196284 SH DFND 1 196284 0 0 BAYTEX ENERGY CORP COM 07317Q105 8779 212751 SH DFND 2 212751 0 0 BB&T CORP COM 054937107 942 27907 SH DFND 5 15749 12158 0 BB&T CORP COM 054937107 14405 426800 SH DFND 3 426800 0 0 BBCN BANCORP INC COM 073295107 1453 105581 SH DFND 3 105581 0 0 BCE INC COM NEW 05534B760 89 2085 SH DFND 3 2085 0 0 BCE INC COM NEW 05534B760 2924 68428 SH DFND 2 68428 0 0 BCE INC COM NEW 05534B760 3104 72500 SH DFND 5 69500 3000 0 BEAM INC COM 073730103 990 15313 SH DFND 5 8981 6332 0 BEAM INC COM 073730103 1643 25408 SH DFND 1 25408 0 0 BEAM INC COM 073730103 16061 248428 SH DFND 3 248428 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 43 2410 SH DFND 3 2410 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 145 8031 SH DFND 1 8031 0 0 BECTON DICKINSON & CO COM 075887109 4732 47313 SH DFND 2 47313 0 0 BECTON DICKINSON & CO COM 075887109 8050 80492 SH DFND 5 72942 7550 0 BECTON DICKINSON & CO COM 075887109 17570 175663 SH DFND 3 175663 0 0 BED BATH & BEYOND INC COM 075896100 538 6949 SH DFND 2 6949 0 0 BED BATH & BEYOND INC COM 075896100 1307 16895 SH DFND 1 16895 0 0 BED BATH & BEYOND INC COM 075896100 2885 37300 SH Put DFND 6 37300 0 0 BED BATH & BEYOND INC COM 075896100 3594 46459 SH DFND 6 46459 0 0 BED BATH & BEYOND INC COM 075896100 13475 174187 SH DFND 5 165670 8517 0 BED BATH & BEYOND INC COM 075896100 17701 228809 SH DFND 3 228809 0 0 BEL FUSE INC CL B 077347300 673 38615 SH DFND 3 38615 0 0 BELDEN INC COM 077454106 58 901 SH DFND 5 901 0 0 BELDEN INC COM 077454106 298 4647 SH DFND 3 4647 0 0 BELO CORP COM SER A 080555105 117 8527 SH DFND 3 8527 0 0 BELO CORP COM SER A 080555105 438 31958 SH DFND 2 31958 0 0 BEMIS INC COM 081437105 72 1855 SH DFND 2 1855 0 0 BEMIS INC COM 081437105 538 13791 SH DFND 5 3300 10491 0 BEMIS INC COM 081437105 17909 459088 SH DFND 3 459088 0 0 BENCHMARK ELECTRS INC COM 08160H101 1933 84455 SH DFND 3 84455 0 0 BERKLEY W R CORP COM 084423102 1034 24123 SH DFND 5 22623 1500 0 BERKLEY W R CORP COM 084423102 75956 1772191 SH DFND 3 1772191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 4722 SH DFND 2 4722 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5964 35 SH DFND 3 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8105 71402 SH DFND 5 60627 10775 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42696 376144 SH DFND 3 376144 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2793 111231 SH DFND 3 111231 0 0 BERRY PLASTICS GROUP INC COM 08579W103 102 5093 SH DFND 3 5093 0 0 BERRY PLASTICS GROUP INC COM 08579W103 368 18445 SH DFND 1 18445 0 0 BEST BUY INC COM 086516101 548 14602 SH DFND 5 2507 12095 0 BEST BUY INC COM 086516101 1250 32908 SH DFND 6 32908 0 0 BEST BUY INC COM 086516101 2590 69091 SH DFND 2 69091 0 0 BEST BUY INC COM 086516101 16283 434206 SH DFND 3 434206 0 0 BGC PARTNERS INC CL A 05541T101 60 10557 SH DFND 3 10557 0 0 BGC PARTNERS INC CL A 05541T101 116 20501 SH DFND 2 20501 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 655 9849 SH DFND 2 9849 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1122 16869 SH DFND 3 16869 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 320 5445 SH DFND 3 5445 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 663 11262 SH DFND 2 11262 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 835 51910 SH DFND 3 51910 0 0 BIG LOTS INC COM 089302103 223 6013 SH DFND 2 6013 0 0 BIG LOTS INC COM 089302103 1541 41553 SH DFND 3 41553 0 0 BIGLARI HLDGS INC COM 08986R101 500 1212 SH DFND 3 1212 0 0 BIO RAD LABS INC CL A 090572207 6593 56081 SH DFND 3 56081 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 121 16565 SH DFND 1 16565 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 25 4541 SH DFND 3 4541 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 57 10498 SH DFND 1 10498 0 0 BIOGEN IDEC INC COM 09062X103 448 1862 SH DFND 5 101 1761 0 BIOGEN IDEC INC COM 09062X103 61838 256847 SH DFND 3 256847 0 0 BIOLASE INC COM 090911108 9 4955 SH DFND 3 4955 0 0 BIOLASE INC COM 090911108 24 12790 SH DFND 1 12790 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1389 SH DFND 2 1389 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 2074 SH DFND 5 1368 706 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11274 156109 SH DFND 3 156109 0 0 BIOMED REALTY TRUST INC COM 09063H107 113 6104 SH DFND 1 6104 0 0 BIOMED REALTY TRUST INC COM 09063H107 1952 104980 SH DFND 5 104980 0 0 BIOMED REALTY TRUST INC COM 09063H107 2186 117592 SH DFND 2 117592 0 0 BIOMED REALTY TRUST INC COM 09063H107 33706 1813100 SH DFND 3 1813100 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 104 3462 SH DFND 2 3462 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1278 42756 SH DFND 3 42756 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 171 10579 SH DFND 1 10579 0 0 BJS RESTAURANTS INC COM 09180C106 61 2115 SH DFND 3 2115 0 0 BJS RESTAURANTS INC COM 09180C106 717 24972 SH DFND 6 24972 0 0 BLACK DIAMOND INC COM 09202G101 33 2677 SH DFND 3 2677 0 0 BLACK DIAMOND INC COM 09202G101 111 9153 SH DFND 1 9153 0 0 BLACK HILLS CORP COM 092113109 484 9717 SH DFND 2 9717 0 0 BLACK HILLS CORP COM 092113109 48600 974731 SH DFND 3 974731 0 0 BLACKBERRY LTD COM 09228F103 826 103952 SH DFND 3 103952 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 1020 54211 SH DFND 2 54211 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3817 271924 SH DFND 2 271924 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1094 84109 SH DFND 2 84109 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4144 341947 SH DFND 1 341947 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4205 357608 SH DFND 1 357608 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 6228 529372 SH DFND 2 529372 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 15053 1242097 SH DFND 2 1242097 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 2586 354130 SH DFND 2 354130 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 194 26973 SH DFND 2 26973 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 932 71510 SH DFND 3 71510 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 12358 947737 SH DFND 2 947737 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 422 105119 SH DFND 2 105119 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 11073 429025 SH DFND 2 429025 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 9886 764012 SH DFND 2 764012 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 917 121973 SH DFND 3 121973 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16322 2170745 SH DFND 2 2170745 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 29425 1984182 SH DFND 2 1984182 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 7193 507705 SH DFND 2 507705 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 331 23673 SH DFND 3 23673 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5656 404264 SH DFND 2 404264 0 0 BLACKROCK INC COM 09247X101 464 1714 SH DFND 5 151 1563 0 BLACKROCK INC COM 09247X101 1400 5174 SH DFND 1 5174 0 0 BLACKROCK INC COM 09247X101 3858 14257 SH DFND 2 14257 0 0 BLACKROCK INC COM 09247X101 12927 47767 SH DFND 3 47767 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 534 53963 SH DFND 3 53963 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 4215 425876 SH DFND 2 425876 0 0 BLACKROCK INCOME TR INC COM 09247F100 8413 1261471 SH DFND 2 1261471 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31 4039 SH DFND 2 4039 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 452 58669 SH DFND 1 58669 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 3849 280106 SH DFND 2 280106 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 59 6168 SH DFND 3 6168 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 82 8650 SH DFND 2 8650 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3590 338672 SH DFND 2 338672 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4542 267647 SH DFND 1 267647 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 7160 421862 SH DFND 2 421862 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 399 24500 SH DFND 2 24500 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 3917 302026 SH DFND 2 302026 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 1878 143626 SH DFND 2 143626 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 3502 250040 SH DFND 2 250040 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1559 109182 SH DFND 2 109182 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 302 25341 SH DFND 2 25341 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 2623 185298 SH DFND 2 185298 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 4871 358480 SH DFND 2 358480 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 861 80951 SH DFND 2 80951 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2775 196047 SH DFND 2 196047 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5220 387214 SH DFND 2 387214 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4979 386872 SH DFND 2 386872 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3098 227490 SH DFND 2 227490 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4667 370379 SH DFND 2 370379 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2652 202135 SH DFND 2 202135 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4032 264136 SH DFND 2 264136 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 4032 325157 SH DFND 2 325157 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 204 14095 SH DFND 2 14095 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 5044 540099 SH DFND 2 540099 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1726 139322 SH DFND 2 139322 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4259 307240 SH DFND 2 307240 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4129 288919 SH DFND 2 288919 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5354 400796 SH DFND 2 400796 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 4637 335783 SH DFND 2 335783 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4646 336414 SH DFND 2 336414 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 3903 293275 SH DFND 2 293275 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4770 384878 SH DFND 2 384878 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1387 105951 SH DFND 2 105951 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1802 128544 SH DFND 2 128544 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 808 62692 SH DFND 2 62692 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 23 1956 SH DFND 2 1956 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 238 20265 SH DFND 3 20265 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3724 271986 SH DFND 2 271986 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1486 113380 SH DFND 2 113380 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 668 48959 SH DFND 2 48959 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1746 134647 SH DFND 2 134647 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2429 197463 SH DFND 2 197463 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 570 44141 SH DFND 2 44141 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 7640 850826 SH DFND 2 850826 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 11595 1001229 SH DFND 2 1001229 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1130 89039 SH DFND 2 89039 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 2460 189954 SH DFND 2 189954 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 296 16953 SH DFND 2 16953 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 417 23896 SH DFND 1 23896 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11411 595839 SH DFND 2 595839 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 14583 786601 SH DFND 2 786601 0 0 BLOCK H & R INC COM 093671105 792 29725 SH DFND 5 11781 17944 0 BLOCK H & R INC COM 093671105 11584 434501 SH DFND 3 434501 0 0 BLOCK H & R INC COM 093671105 13876 520503 SH DFND 2 520503 0 0 BLOOMIN BRANDS INC COM 094235108 37 1558 SH DFND 5 1558 0 0 BLOOMIN BRANDS INC COM 094235108 145 6126 SH DFND 3 6126 0 0 BLOOMIN BRANDS INC COM 094235108 1154 48394 SH DFND 6 48394 0 0 BLUCORA INC COM 095229100 24 1064 SH DFND 5 1064 0 0 BLUCORA INC COM 095229100 3365 146425 SH DFND 3 146425 0 0 BLUELINX HLDGS INC COM 09624H109 5 2575 SH DFND 3 2575 0 0 BLUELINX HLDGS INC COM 09624H109 49 25017 SH DFND 1 25017 0 0 BLYTH INC COM NEW 09643P207 725 52452 SH DFND 3 52452 0 0 BNC BANCORP COM 05566T101 25 1854 SH DFND 3 1854 0 0 BNC BANCORP COM 05566T101 127 9496 SH DFND 1 9496 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5689 187326 SH DFND 2 187326 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10941 360263 SH DFND 1 360263 0 0 BOB EVANS FARMS INC COM 096761101 30 525 SH DFND 5 525 0 0 BOB EVANS FARMS INC COM 096761101 12498 218226 SH DFND 3 218226 0 0 BOEING CO COM 097023105 7828 66598 SH DFND 2 66598 0 0 BOEING CO COM 097023105 21784 185404 SH DFND 5 181691 3713 0 BOEING CO COM 097023105 35240 299912 SH DFND 3 299912 0 0 BOFI HLDG INC COM 05566U108 1608 24792 SH DFND 3 24792 0 0 BOISE INC COM 09746Y105 127 10081 SH DFND 3 10081 0 0 BOK FINL CORP COM NEW 05561Q201 452 7138 SH DFND 3 7138 0 0 BOK FINL CORP COM NEW 05561Q201 685 10813 SH DFND 1 10813 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 195 10110 SH DFND 3 10110 0 0 BORGWARNER INC COM 099724106 99 980 SH DFND 6 980 0 0 BORGWARNER INC COM 099724106 197 1942 SH DFND 2 1942 0 0 BORGWARNER INC COM 099724106 2217 21860 SH DFND 5 16266 5594 0 BORGWARNER INC COM 099724106 23103 227866 SH DFND 3 227866 0 0 BOSTON BEER INC CL A 100557107 214 875 SH DFND 3 875 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 673 60664 SH DFND 3 60664 0 0 BOSTON PROPERTIES INC COM 101121101 518 4841 SH DFND 1 4841 0 0 BOSTON PROPERTIES INC COM 101121101 4015 37559 SH DFND 5 33615 3944 0 BOSTON PROPERTIES INC COM 101121101 12598 117852 SH DFND 3 117852 0 0 BOSTON SCIENTIFIC CORP COM 101137107 410 34920 SH DFND 5 0 34920 0 BOSTON SCIENTIFIC CORP COM 101137107 15991 1362071 SH DFND 3 1362071 0 0 BOYD GAMING CORP COM 103304101 3638 257121 SH DFND 3 257121 0 0 BP PLC SPONSORED ADR 055622104 903 21475 SH DFND 2 21475 0 0 BP PLC SPONSORED ADR 055622104 1764 41980 SH DFND 3 41980 0 0 BP PLC SPONSORED ADR 055622104 12479 296908 SH DFND 1 296908 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12057 139087 SH DFND 1 139087 0 0 BPZ RESOURCES INC COM 055639108 42 21687 SH DFND 3 21687 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 5012 SH DFND 1 5012 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 224 17033 SH DFND 3 17033 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 803 60921 SH DFND 2 60921 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1006 76337 SH DFND 5 76337 0 0 BRASKEM S A SP ADR PFD A 105532105 9 570 SH DFND 3 570 0 0 BRASKEM S A SP ADR PFD A 105532105 564 35364 SH DFND 1 35364 0 0 BRASKEM S A SP ADR PFD A 105532105 2912 182586 SH DFND 2 182586 0 0 BRE PROPERTIES INC CL A 05564E106 124 2452 SH DFND 1 2452 0 0 BRE PROPERTIES INC CL A 05564E106 302 5957 SH DFND 2 5957 0 0 BRE PROPERTIES INC CL A 05564E106 347 6843 SH DFND 3 6843 0 0 BRE PROPERTIES INC CL A 05564E106 538 10605 SH DFND 5 10605 0 0 BRE PROPERTIES INC CL A 05564E106 4011 78098 SH DFND 6 78098 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1439 78484 SH DFND 1 78484 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4976 271443 SH DFND 2 271443 0 0 BRF SA SPONSORED ADR 10552T107 811 33078 SH DFND 2 33078 0 0 BRF SA SPONSORED ADR 10552T107 1761 71780 SH DFND 3 71780 0 0 BRF SA SPONSORED ADR 10552T107 6039 246185 SH DFND 1 246185 0 0 BRIGGS & STRATTON CORP COM 109043109 6 307 SH DFND 5 307 0 0 BRIGGS & STRATTON CORP COM 109043109 385 19149 SH DFND 3 19149 0 0 BRIGHTCOVE INC COM 10921T101 35 3151 SH DFND 3 3151 0 0 BRIGHTCOVE INC COM 10921T101 1303 115782 SH DFND 1 115782 0 0 BRINKER INTL INC COM 109641100 447 11030 SH DFND 3 11030 0 0 BRINKS CO COM 109696104 87 3075 SH DFND 5 3075 0 0 BRINKS CO COM 109696104 917 32409 SH DFND 3 32409 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7141 154297 SH DFND 2 154297 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13487 291426 SH DFND 5 277932 13494 0 BRISTOL MYERS SQUIBB CO COM 110122108 31568 682116 SH DFND 3 682116 0 0 BRISTOW GROUP INC COM 110394103 1338 18387 SH DFND 3 18387 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 718 6825 SH DFND 3 6825 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2990 28433 SH DFND 2 28433 0 0 BROADCOM CORP CL A 111320107 653 25097 SH DFND 5 6104 18993 0 BROADCOM CORP CL A 111320107 830 31912 SH DFND 2 31912 0 0 BROADCOM CORP CL A 111320107 23359 898086 SH DFND 3 898086 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 4611 SH DFND 5 3108 1503 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 8624 SH DFND 3 8624 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2194 69130 SH DFND 2 69130 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 8563 SH DFND 5 8563 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 575 71372 SH DFND 3 71372 0 0 BROOKDALE SR LIVING INC COM 112463104 1261 47945 SH DFND 3 47945 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 254 6800 SH DFND 3 6800 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7516 369872 SH DFND 2 369872 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 866 22789 SH DFND 1 22789 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 371 19456 SH DFND 3 19456 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1079 56570 SH DFND 2 56570 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 13189 691611 SH DFND 1 691611 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 429 18623 SH DFND 1 18623 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 15583 679325 SH DFND 2 679325 0 0 BROOKS AUTOMATION INC COM 114340102 1075 115501 SH DFND 3 115501 0 0 BROOKS AUTOMATION INC COM 114340102 1238 132778 SH DFND 2 132778 0 0 BROWN & BROWN INC COM 115236101 121 3773 SH DFND 3 3773 0 0 BROWN & BROWN INC COM 115236101 184 5731 SH DFND 5 5731 0 0 BROWN & BROWN INC COM 115236101 716 22294 SH DFND 1 22294 0 0 BROWN FORMAN CORP CL B 115637209 266 3899 SH DFND 2 3899 0 0 BROWN FORMAN CORP CL B 115637209 1185 17388 SH DFND 5 10210 7178 0 BROWN FORMAN CORP CL B 115637209 16567 243171 SH DFND 3 243171 0 0 BROWN SHOE INC NEW COM 115736100 25 1083 SH DFND 5 1083 0 0 BROWN SHOE INC NEW COM 115736100 64493 2747890 SH DFND 3 2747890 0 0 BRUKER CORP COM 116794108 206 9965 SH DFND 3 9965 0 0 BRUKER CORP COM 116794108 553 26785 SH DFND 1 26785 0 0 BRUNSWICK CORP COM 117043109 86 2156 SH DFND 5 2156 0 0 BRUNSWICK CORP COM 117043109 1184 29673 SH DFND 3 29673 0 0 BRUNSWICK CORP COM 117043109 2357 59042 SH DFND 6 59042 0 0 BT GROUP PLC ADR 05577E101 1575 28488 SH DFND 2 28488 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1688 25747 SH DFND 2 25747 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9885 150834 SH DFND 1 150834 0 0 BUCKLE INC COM 118440106 46 855 SH DFND 5 855 0 0 BUCKLE INC COM 118440106 299 5525 SH DFND 2 5525 0 0 BUCKLE INC COM 118440106 358 6631 SH DFND 3 6631 0 0 BUFFALO WILD WINGS INC COM 119848109 76 686 SH DFND 2 686 0 0 BUFFALO WILD WINGS INC COM 119848109 1081 9716 SH DFND 3 9716 0 0 BUFFALO WILD WINGS INC COM 119848109 1287 11573 SH DFND 1 11573 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 39 6684 SH DFND 3 6684 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 92 15632 SH DFND 2 15632 0 0 BUNGE LIMITED COM G16962105 630 8300 SH DFND 2 8300 0 0 BUNGE LIMITED COM G16962105 1617 21297 SH DFND 5 21297 0 0 BUNGE LIMITED COM G16962105 89851 1183657 SH DFND 3 1183657 0 0 C D I CORP COM 125071100 552 36081 SH DFND 2 36081 0 0 C D I CORP COM 125071100 1078 70444 SH DFND 3 70444 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 478 8038 SH DFND 5 1047 6991 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16845 282821 SH DFND 3 282821 0 0 C&J ENERGY SVCS INC COM 12467B304 162 8089 SH DFND 2 8089 0 0 C&J ENERGY SVCS INC COM 12467B304 17791 886006 SH DFND 3 886006 0 0 CA INC COM 12673P105 9159 308689 SH DFND 5 295084 13605 0 CA INC COM 12673P105 11133 375211 SH DFND 1 375211 0 0 CA INC COM 12673P105 13641 459786 SH DFND 2 459786 0 0 CA INC COM 12673P105 19013 640828 SH DFND 3 640828 0 0 CABELAS INC COM 126804301 1314 20849 SH DFND 1 20849 0 0 CABELAS INC COM 126804301 48248 765479 SH DFND 3 765479 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 683 40544 SH DFND 5 11290 29254 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3697 219526 SH DFND 2 219526 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12073 716952 SH DFND 3 716952 0 0 CABOT CORP COM 127055101 990 23174 SH DFND 3 23174 0 0 CABOT OIL & GAS CORP COM 127097103 177 4749 SH DFND 2 4749 0 0 CABOT OIL & GAS CORP COM 127097103 540 14454 SH DFND 5 2266 12188 0 CABOT OIL & GAS CORP COM 127097103 13150 352369 SH DFND 3 352369 0 0 CACI INTL INC CL A 127190304 7 100 SH DFND 5 100 0 0 CACI INTL INC CL A 127190304 332 4806 SH DFND 2 4806 0 0 CACI INTL INC CL A 127190304 1649 23855 SH DFND 3 23855 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 177 13117 SH DFND 2 13117 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260 19269 SH DFND 5 19269 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1378 102070 SH DFND 1 102070 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4481 331955 SH DFND 3 331955 0 0 CAL DIVE INTL INC DEL COM 12802T101 39 18894 SH DFND 3 18894 0 0 CAL MAINE FOODS INC COM NEW 128030202 31 646 SH DFND 5 646 0 0 CAL MAINE FOODS INC COM NEW 128030202 122 2534 SH DFND 3 2534 0 0 CAL MAINE FOODS INC COM NEW 128030202 1466 30479 SH DFND 2 30479 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 456 45606 SH DFND 2 45606 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 703 70388 SH DFND 3 70388 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8844 705653 SH DFND 2 705653 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10599 841176 SH DFND 2 841176 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 800 93991 SH DFND 1 93991 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3773 443387 SH DFND 2 443387 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6490 482333 SH DFND 2 482333 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6605 660606 SH DFND 2 660606 0 0 CALAMP CORP COM 128126109 173 9833 SH DFND 1 9833 0 0 CALAMP CORP COM 128126109 1573 89234 SH DFND 3 89234 0 0 CALGON CARBON CORP COM 129603106 101 5303 SH DFND 3 5303 0 0 CALGON CARBON CORP COM 129603106 1884 99193 SH DFND 2 99193 0 0 CALGON CARBON CORP COM 129603106 2987 157267 SH DFND 1 157267 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 117 5744 SH DFND 3 5744 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1289 63412 SH DFND 2 63412 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1951 96038 SH DFND 1 96038 0 0 CALIX INC COM 13100M509 49 3888 SH DFND 3 3888 0 0 CALIX INC COM 13100M509 1338 105104 SH DFND 1 105104 0 0 CALLIDUS SOFTWARE INC COM 13123E500 38 4185 SH DFND 3 4185 0 0 CALLIDUS SOFTWARE INC COM 13123E500 110 11958 SH DFND 1 11958 0 0 CALLON PETE CO DEL COM 13123X102 54 9817 SH DFND 3 9817 0 0 CALLON PETE CO DEL COM 13123X102 80 14626 SH DFND 1 14626 0 0 CALPINE CORP COM NEW 131347304 802 41283 SH DFND 3 41283 0 0 CALPINE CORP COM NEW 131347304 1242 63900 SH DFND 2 63900 0 0 CALPINE CORP COM NEW 131347304 2017 102000 SH DFND 6 102000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4899 179536 SH DFND 2 179536 0 0 CAMBREX CORP COM 132011107 109 8220 SH DFND 2 8220 0 0 CAMBREX CORP COM 132011107 730 55308 SH DFND 3 55308 0 0 CAMDEN PPTY TR SH BEN INT 133131102 166 2709 SH DFND 1 2709 0 0 CAMDEN PPTY TR SH BEN INT 133131102 504 8204 SH DFND 3 8204 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1769 28791 SH DFND 2 28791 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2134 34732 SH DFND 5 34732 0 0 CAMECO CORP COM 13321L108 136 7527 SH DFND 2 7527 0 0 CAMECO CORP COM 13321L108 72974 4038394 SH DFND 3 4038394 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 574 9850 SH DFND 5 1790 8060 0 CAMERON INTERNATIONAL CORP COM 13342B105 713 12217 SH DFND 2 12217 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15756 269925 SH DFND 3 269925 0 0 CAMPBELL SOUP CO COM 134429109 1109 27232 SH DFND 1 27232 0 0 CAMPBELL SOUP CO COM 134429109 1132 27807 SH DFND 2 27807 0 0 CAMPBELL SOUP CO COM 134429109 6628 162808 SH DFND 5 144217 18591 0 CAMPBELL SOUP CO COM 134429109 16964 416696 SH DFND 3 416696 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 22 2081 SH DFND 1 2081 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 325 30163 SH DFND 2 30163 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 10039 929541 SH DFND 3 929541 0 0 CANADIAN NAT RES LTD COM 136385101 685 21786 SH DFND 3 21786 0 0 CANADIAN NATL RY CO COM 136375102 134 1322 SH DFND 2 1322 0 0 CANADIAN NATL RY CO COM 136375102 2141 21122 SH DFND 3 21122 0 0 CANADIAN PAC RY LTD COM 13645T100 2197 17822 SH DFND 3 17822 0 0 CANADIAN SOLAR INC COM 136635109 179 10533 SH DFND 3 10533 0 0 CANADIAN SOLAR INC COM 136635109 9571 563311 SH DFND 1 563311 0 0 CANON INC SPONSORED ADR 138006309 1222 38206 SH DFND 2 38206 0 0 CANTEL MEDICAL CORP COM 138098108 27 858 SH DFND 5 858 0 0 CANTEL MEDICAL CORP COM 138098108 1223 38388 SH DFND 3 38388 0 0 CAPITAL ONE FINL CORP COM 14040H105 243 3539 SH DFND 2 3539 0 0 CAPITAL ONE FINL CORP COM 14040H105 2289 33305 SH DFND 5 27180 6125 0 CAPITAL ONE FINL CORP COM 14040H105 16943 246480 SH DFND 3 246480 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1380 153378 SH DFND 1 153378 0 0 CAPITAL SR LIVING CORP COM 140475104 21 1012 SH DFND 5 1012 0 0 CAPITAL SR LIVING CORP COM 140475104 76 3579 SH DFND 3 3579 0 0 CAPITAL SR LIVING CORP COM 140475104 1245 58870 SH DFND 1 58870 0 0 CAPITALSOURCE INC COM 14055X102 2053 172778 SH DFND 3 172778 0 0 CAPITOL FED FINL INC COM 14057J101 250 20127 SH DFND 3 20127 0 0 CAPLEASE INC COM 140288101 963 113480 SH DFND 3 113480 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 90 7684 SH DFND 3 7684 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 365 30980 SH DFND 1 30980 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5219 443493 SH DFND 2 443493 0 0 CAPSTONE TURBINE CORP COM 14067D102 51 43142 SH DFND 3 43142 0 0 CARBO CERAMICS INC COM 140781105 32 326 SH DFND 5 326 0 0 CARBO CERAMICS INC COM 140781105 1262 12733 SH DFND 3 12733 0 0 CARBONITE INC COM 141337105 1703 113559 SH DFND 3 113559 0 0 CARDICA INC COM 14141R101 18 13510 SH DFND 1 13510 0 0 CARDINAL FINL CORP COM 14149F109 1759 106428 SH DFND 3 106428 0 0 CARDINAL HEALTH INC COM 14149Y108 4988 95646 SH DFND 5 87848 7798 0 CARDINAL HEALTH INC COM 14149Y108 11342 217485 SH DFND 2 217485 0 0 CARDINAL HEALTH INC COM 14149Y108 24569 471127 SH DFND 3 471127 0 0 CARDTRONICS INC COM 14161H108 46 1231 SH DFND 5 1231 0 0 CARDTRONICS INC COM 14161H108 179 4829 SH DFND 3 4829 0 0 CAREER EDUCATION CORP COM 141665109 490 177590 SH DFND 3 177590 0 0 CAREFUSION CORP COM 14170T101 192 5218 SH DFND 2 5218 0 0 CAREFUSION CORP COM 14170T101 420 11392 SH DFND 5 272 11120 0 CAREFUSION CORP COM 14170T101 1244 33707 SH DFND 1 33707 0 0 CAREFUSION CORP COM 14170T101 15203 412007 SH DFND 3 412007 0 0 CARLISLE COS INC COM 142339100 250 3555 SH DFND 5 2514 1041 0 CARLISLE COS INC COM 142339100 419 5968 SH DFND 3 5968 0 0 CARMAX INC COM 143130102 364 7400 SH Call DFND 6 7400 0 0 CARMAX INC COM 143130102 918 18952 SH DFND 5 10859 8093 0 CARMAX INC COM 143130102 1904 38700 SH Put DFND 6 38700 0 0 CARMAX INC COM 143130102 2687 54590 SH DFND 6 54590 0 0 CARMAX INC COM 143130102 11550 238290 SH DFND 3 238290 0 0 CARMIKE CINEMAS INC COM 143436400 44 1971 SH DFND 3 1971 0 0 CARMIKE CINEMAS INC COM 143436400 121 5490 SH DFND 2 5490 0 0 CARMIKE CINEMAS INC COM 143436400 1410 63869 SH DFND 1 63869 0 0 CARNIVAL CORP PAIRED CTF 143658300 269 8238 SH DFND 2 8238 0 0 CARNIVAL CORP PAIRED CTF 143658300 361 11045 SH DFND 5 0 11045 0 CARNIVAL CORP PAIRED CTF 143658300 381 11600 SH Call DFND 6 11600 0 0 CARNIVAL CORP PAIRED CTF 143658300 1130 34618 SH DFND 1 34618 0 0 CARNIVAL CORP PAIRED CTF 143658300 11038 338180 SH DFND 3 338180 0 0 CARNIVAL PLC ADR 14365C103 451 13302 SH DFND 2 13302 0 0 CARNIVAL PLC ADR 14365C103 1119 33001 SH DFND 1 33001 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 680 11702 SH DFND 3 11702 0 0 CARRIAGE SVCS INC COM 143905107 33 1687 SH DFND 3 1687 0 0 CARRIAGE SVCS INC COM 143905107 1406 72476 SH DFND 1 72476 0 0 CARRIZO OIL & GAS INC COM 144577103 6 168 SH DFND 5 168 0 0 CARRIZO OIL & GAS INC COM 144577103 144 3871 SH DFND 3 3871 0 0 CARRIZO OIL & GAS INC COM 144577103 505 13517 SH DFND 2 13517 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 20 3259 SH DFND 3 3259 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 630 103255 SH DFND 1 103255 0 0 CARTER INC COM 146229109 75 991 SH DFND 2 991 0 0 CARTER INC COM 146229109 6283 82795 SH DFND 3 82795 0 0 CARTER INC COM 146229109 9941 130979 SH DFND 5 130352 627 0 CASELLA WASTE SYS INC CL A 147448104 31 5373 SH DFND 3 5373 0 0 CASELLA WASTE SYS INC CL A 147448104 76 13176 SH DFND 1 13176 0 0 CASEYS GEN STORES INC COM 147528103 72 973 SH DFND 5 973 0 0 CASEYS GEN STORES INC COM 147528103 2610 35515 SH DFND 3 35515 0 0 CASH AMER INTL INC COM 14754D100 903 19945 SH DFND 3 19945 0 0 CASTLE A M & CO COM 148411101 1247 77438 SH DFND 3 77438 0 0 CASTLE BRANDS INC COM 148435100 13 16951 SH DFND 1 16951 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 43 14187 SH DFND 1 14187 0 0 CATAMARAN CORP COM 148887102 101 2189 SH DFND 2 2189 0 0 CATAMARAN CORP COM 148887102 3701 80534 SH DFND 3 80534 0 0 CATERPILLAR INC DEL COM 149123101 1529 18340 SH DFND 5 13587 4753 0 CATERPILLAR INC DEL COM 149123101 2026 24303 SH DFND 2 24303 0 0 CATERPILLAR INC DEL COM 149123101 15391 184605 SH DFND 3 184605 0 0 CATHAY GENERAL BANCORP COM 149150104 16827 720045 SH DFND 3 720045 0 0 CATO CORP NEW CL A 149205106 29 1033 SH DFND 5 1033 0 0 CATO CORP NEW CL A 149205106 98 3499 SH DFND 3 3499 0 0 CATO CORP NEW CL A 149205106 643 22980 SH DFND 2 22980 0 0 CAVIUM INC COM 14964U108 28 684 SH DFND 5 684 0 0 CAVIUM INC COM 14964U108 355 8627 SH DFND 3 8627 0 0 CAVIUM INC COM 14964U108 1442 35007 SH DFND 6 35007 0 0 CBEYOND INC COM 149847105 413 64357 SH DFND 3 64357 0 0 CBL & ASSOC PPTYS INC COM 124830100 98 5128 SH DFND 1 5128 0 0 CBL & ASSOC PPTYS INC COM 124830100 102 5330 SH DFND 2 5330 0 0 CBL & ASSOC PPTYS INC COM 124830100 348 18235 SH DFND 3 18235 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 742 91706 SH DFND 1 91706 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3254 402174 SH DFND 2 402174 0 0 CBRE GROUP INC CL A 12504L109 1861 80411 SH DFND 5 60235 20176 0 CBRE GROUP INC CL A 12504L109 11723 506841 SH DFND 3 506841 0 0 CBS CORP NEW CL B 124857202 83 1500 SH Put DFND 6 1500 0 0 CBS CORP NEW CL B 124857202 472 8568 SH DFND 5 1113 7455 0 CBS CORP NEW CL B 124857202 2220 40000 SH DFND 6 40000 0 0 CBS CORP NEW CL B 124857202 18783 340519 SH DFND 3 340519 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 201 2519 SH DFND 3 2519 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2855 35797 SH DFND 2 35797 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11485 144029 SH DFND 1 144029 0 0 CEC ENTMT INC COM 125137109 46 1001 SH DFND 5 1001 0 0 CEC ENTMT INC COM 125137109 118 2570 SH DFND 3 2570 0 0 CEC ENTMT INC COM 125137109 868 18922 SH DFND 2 18922 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1374 31512 SH DFND 1 31512 0 0 CELADON GROUP INC COM 150838100 2706 144918 SH DFND 3 144918 0 0 CELANESE CORP DEL COM SER A 150870103 866 16405 SH DFND 3 16405 0 0 CELANESE CORP DEL COM SER A 150870103 1329 25171 SH DFND 1 25171 0 0 CELGENE CORP COM 151020104 1427 9271 SH DFND 1 9271 0 0 CELGENE CORP COM 151020104 4903 31852 SH DFND 2 31852 0 0 CELGENE CORP COM 151020104 11257 73127 SH DFND 5 70361 2766 0 CELGENE CORP COM 151020104 73612 478218 SH DFND 3 478218 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 27 16437 SH DFND 3 16437 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 75 45736 SH DFND 1 45736 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5671 160060 SH DFND 3 160060 0 0 CELSION CORPORATION COM NEW 15117N305 23 20309 SH DFND 1 20309 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 600 53652 SH DFND 3 53652 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 676 60473 SH DFND 2 60473 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 722 64100 SH DFND 6 64100 0 0 CENOVUS ENERGY INC COM 15135U109 417 13958 SH DFND 2 13958 0 0 CENTENE CORP DEL COM 15135B101 101 1575 SH DFND 5 1575 0 0 CENTENE CORP DEL COM 15135B101 1224 19137 SH DFND 3 19137 0 0 CENTERPOINT ENERGY INC COM 15189T107 858 35802 SH DFND 5 17740 18062 0 CENTERPOINT ENERGY INC COM 15189T107 1259 52518 SH DFND 1 52518 0 0 CENTERPOINT ENERGY INC COM 15189T107 1607 66984 SH DFND 2 66984 0 0 CENTERPOINT ENERGY INC COM 15189T107 4890 204000 SH DFND 6 204000 0 0 CENTERPOINT ENERGY INC COM 15189T107 13937 581445 SH DFND 3 581445 0 0 CENTERSTATE BANKS INC COM 15201P109 28 2864 SH DFND 3 2864 0 0 CENTERSTATE BANKS INC COM 15201P109 112 11606 SH DFND 1 11606 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 3888 SH DFND 3 3888 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 4625 SH DFND 2 4625 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 3982 SH DFND 2 3982 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 374 133028 SH DFND 1 133028 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 499 106859 SH DFND 1 106859 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 218 6711 SH DFND 3 6711 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 658 96075 SH DFND 3 96075 0 0 CENTURY ALUM CO COM 156431108 633 78688 SH DFND 3 78688 0 0 CENTURYLINK INC COM 156700106 1121 35738 SH DFND 1 35738 0 0 CENTURYLINK INC COM 156700106 1184 37732 SH DFND 5 24948 12784 0 CENTURYLINK INC COM 156700106 4226 134688 SH DFND 2 134688 0 0 CENTURYLINK INC COM 156700106 12685 404241 SH DFND 3 404241 0 0 CEPHEID COM 15670R107 5248 134428 SH DFND 3 134428 0 0 CERNER CORP COM 156782104 794 15115 SH DFND 5 4546 10569 0 CERNER CORP COM 156782104 25408 483506 SH DFND 3 483506 0 0 CERUS CORP COM 157085101 50 7379 SH DFND 3 7379 0 0 CERUS CORP COM 157085101 140 20807 SH DFND 1 20807 0 0 CF INDS HLDGS INC COM 125269100 770 3653 SH DFND 5 1520 2133 0 CF INDS HLDGS INC COM 125269100 1054 5000 SH DFND 6 5000 0 0 CF INDS HLDGS INC COM 125269100 2016 9562 SH DFND 2 9562 0 0 CF INDS HLDGS INC COM 125269100 5945 28200 SH Put DFND 6 28200 0 0 CF INDS HLDGS INC COM 125269100 20342 96486 SH DFND 3 96486 0 0 CHAMBERS STR PPTYS COM 157842105 168 19151 SH DFND 3 19151 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 257 7228 SH DFND 1 7228 0 0 CHARLES RIV LABS INTL INC COM 159864107 297 6437 SH DFND 2 6437 0 0 CHARLES RIV LABS INTL INC COM 159864107 10144 219280 SH DFND 3 219280 0 0 CHART INDS INC COM PAR $0.01 16115Q308 298 2425 SH DFND 3 2425 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 355 2638 SH DFND 5 1740 898 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4444 32976 SH DFND 3 32976 0 0 CHATHAM LODGING TR COM 16208T102 32 1782 SH DFND 3 1782 0 0 CHATHAM LODGING TR COM 16208T102 143 8018 SH DFND 1 8018 0 0 CHATHAM LODGING TR COM 16208T102 490 27420 SH DFND 2 27420 0 0 CHATHAM LODGING TR COM 16208T102 1174 65731 SH DFND 5 65731 0 0 CHATHAM LODGING TR COM 16208T102 2001 111100 SH DFND 6 111100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 163 2878 SH DFND 2 2878 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3664 64788 SH DFND 3 64788 0 0 CHEESECAKE FACTORY INC COM 163072101 432 9821 SH DFND 3 9821 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 28 9315 SH DFND 3 9315 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 40 13273 SH DFND 1 13273 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1065 31199 SH DFND 3 31199 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1742 51000 SH DFND 6 51000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1198 45421 SH DFND 2 45421 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1355 52352 SH DFND 1 52352 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9002 347834 SH DFND 5 332332 15502 0 CHESAPEAKE ENERGY CORP COM 165167107 15531 600129 SH DFND 3 600129 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1266 SH DFND 1 1266 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 93 3952 SH DFND 3 3952 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 520 22094 SH DFND 2 22094 0 0 CHESAPEAKE UTILS CORP COM 165303108 80 1516 SH DFND 3 1516 0 0 CHESAPEAKE UTILS CORP COM 165303108 818 15578 SH DFND 2 15578 0 0 CHEVRON CORP NEW COM 166764100 9607 79065 SH DFND 5 73228 5837 0 CHEVRON CORP NEW COM 166764100 11281 92847 SH DFND 1 92847 0 0 CHEVRON CORP NEW COM 166764100 13784 113454 SH DFND 2 113454 0 0 CHEVRON CORP NEW COM 166764100 69376 570999 SH DFND 3 570999 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 125 1851 SH DFND 3 1851 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20868 307922 SH DFND 5 307922 0 0 CHICOS FAS INC COM 168615102 6 380 SH DFND 5 380 0 0 CHICOS FAS INC COM 168615102 65357 3922999 SH DFND 3 3922999 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23 394 SH DFND 5 394 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 266 4595 SH DFND 3 4595 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1443 24936 SH DFND 1 24936 0 0 CHIMERA INVT CORP COM 16934Q109 68 22239 SH DFND 3 22239 0 0 CHIMERA INVT CORP COM 16934Q109 221 72700 SH DFND 5 72700 0 0 CHIMERA INVT CORP COM 16934Q109 5886 1936187 SH DFND 1 1936187 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 718 SH DFND 2 718 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 379 23108 SH DFND 1 23108 0 0 CHINA FD INC COM 169373107 266 12234 SH DFND 3 12234 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 5498 SH DFND 2 5498 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7269 187051 SH DFND 1 187051 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 192 SH DFND 2 192 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 301 15841 SH DFND 1 15841 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 117 2082 SH DFND 3 2082 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1961 34759 SH DFND 2 34759 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23292 412748 SH DFND 1 412748 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2643 33741 SH DFND 2 33741 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8595 109788 SH DFND 1 109788 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 339 18098 SH DFND 1 18098 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 711 37914 SH DFND 2 37914 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 104 2106 SH DFND 2 2106 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3099 62700 SH DFND 1 62700 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 87 5626 SH DFND 3 5626 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 6891 SH DFND 2 6891 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2688 174307 SH DFND 1 174307 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1611 3757 SH DFND 5 2785 972 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1660 3872 SH DFND 6 3872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12447 29034 SH DFND 3 29034 0 0 CHOICE HOTELS INTL INC COM 169905106 93 2157 SH DFND 3 2157 0 0 CHOICE HOTELS INTL INC COM 169905106 212 4900 SH DFND 5 4900 0 0 CHOICE HOTELS INTL INC COM 169905106 1472 34090 SH DFND 1 34090 0 0 CHUBB CORP COM 171232101 3554 39820 SH DFND 5 32000 7820 0 CHUBB CORP COM 171232101 7274 81504 SH DFND 2 81504 0 0 CHUBB CORP COM 171232101 13938 156156 SH DFND 3 156156 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 532 SH DFND 3 532 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 447 14155 SH DFND 1 14155 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5636 178537 SH DFND 2 178537 0 0 CHURCH & DWIGHT INC COM 171340102 560 9326 SH DFND 2 9326 0 0 CHURCH & DWIGHT INC COM 171340102 1207 20105 SH DFND 5 19270 835 0 CHURCH & DWIGHT INC COM 171340102 1237 20605 SH DFND 1 20605 0 0 CHURCH & DWIGHT INC COM 171340102 2639 43951 SH DFND 3 43951 0 0 CIBER INC COM 17163B102 1641 497422 SH DFND 3 497422 0 0 CIENA CORP COM NEW 171779309 68 2708 SH DFND 5 2708 0 0 CIENA CORP COM NEW 171779309 1312 52510 SH DFND 6 52510 0 0 CIENA CORP COM NEW 171779309 16246 650374 SH DFND 3 650374 0 0 CIGNA CORPORATION COM 125509109 960 12491 SH DFND 5 5713 6778 0 CIGNA CORPORATION COM 125509109 1049 13653 SH DFND 2 13653 0 0 CIGNA CORPORATION COM 125509109 19695 256247 SH DFND 3 256247 0 0 CIMAREX ENERGY CO COM 171798101 523 5429 SH DFND 2 5429 0 0 CIMAREX ENERGY CO COM 171798101 1194 12382 SH DFND 3 12382 0 0 CINCINNATI BELL INC NEW COM 171871106 23 8289 SH DFND 5 8289 0 0 CINCINNATI BELL INC NEW COM 171871106 103 37955 SH DFND 3 37955 0 0 CINCINNATI FINL CORP COM 172062101 1151 24399 SH DFND 5 15518 8881 0 CINCINNATI FINL CORP COM 172062101 4955 105069 SH DFND 2 105069 0 0 CINCINNATI FINL CORP COM 172062101 11700 248100 SH DFND 3 248100 0 0 CINEMARK HOLDINGS INC COM 17243V102 1270 39998 SH DFND 1 39998 0 0 CINEMARK HOLDINGS INC COM 17243V102 1325 41745 SH DFND 2 41745 0 0 CINEMARK HOLDINGS INC COM 17243V102 11753 370295 SH DFND 3 370295 0 0 CINTAS CORP COM 172908105 307 5998 SH DFND 2 5998 0 0 CINTAS CORP COM 172908105 9943 194201 SH DFND 5 184935 9266 0 CINTAS CORP COM 172908105 16339 319120 SH DFND 3 319120 0 0 CIRRUS LOGIC INC COM 172755100 43 1917 SH DFND 2 1917 0 0 CIRRUS LOGIC INC COM 172755100 67 2917 SH DFND 6 2917 0 0 CIRRUS LOGIC INC COM 172755100 2018 88997 SH DFND 3 88997 0 0 CISCO SYS INC COM 17275R102 1155 49332 SH DFND 1 49332 0 0 CISCO SYS INC COM 17275R102 3696 157833 SH DFND 5 140832 17001 0 CISCO SYS INC COM 17275R102 5192 221725 SH DFND 2 221725 0 0 CISCO SYS INC COM 17275R102 80739 3447436 SH DFND 3 3447436 0 0 CIT GROUP INC COM NEW 125581801 846 17354 SH DFND 3 17354 0 0 CIT GROUP INC COM NEW 125581801 1943 39850 SH DFND 5 39850 0 0 CITIGROUP INC COM NEW 172967424 1235 25455 SH DFND 1 25455 0 0 CITIGROUP INC COM NEW 172967424 1501 30944 SH DFND 2 30944 0 0 CITIGROUP INC COM NEW 172967424 1767 36430 SH DFND 5 28242 8188 0 CITIGROUP INC COM NEW 172967424 38141 786257 SH DFND 3 786257 0 0 CITRIX SYS INC COM 177376100 137 1941 SH DFND 2 1941 0 0 CITRIX SYS INC COM 177376100 1816 25707 SH DFND 5 19270 6437 0 CITRIX SYS INC COM 177376100 17873 253128 SH DFND 3 253128 0 0 CITY NATL CORP COM 178566105 34817 522302 SH DFND 3 522302 0 0 CLARCOR INC COM 179895107 24 424 SH DFND 5 424 0 0 CLARCOR INC COM 179895107 294 5295 SH DFND 3 5295 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 495 23875 SH DFND 2 23875 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 504 23672 SH DFND 2 23672 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 515 23568 SH DFND 2 23568 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 521 23420 SH DFND 2 23420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 527 23302 SH DFND 2 23302 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6381 238922 SH DFND 2 238922 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6386 240774 SH DFND 2 240774 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6407 240133 SH DFND 2 240133 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6424 240979 SH DFND 2 240979 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7480 280250 SH DFND 1 280250 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 8486 318300 SH DFND 3 318300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8488 317800 SH DFND 3 317800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 8491 318100 SH DFND 3 318100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 11639 435750 SH DFND 1 435750 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14980 561900 SH DFND 5 561900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15074 300400 SH DFND 3 300400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15074 300400 SH DFND 5 300400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 22964 860350 SH DFND 5 580100 280250 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 27125 1015550 SH DFND 5 579800 435750 0 CLEAN HARBORS INC COM 184496107 5008 85374 SH DFND 3 85374 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 638 77791 SH DFND 3 77791 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18046 677135 SH DFND 2 677135 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12283 543479 SH DFND 2 543479 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5513 252678 SH DFND 2 252678 0 0 CLEARWATER PAPER CORP COM 18538R103 586 12265 SH DFND 3 12265 0 0 CLECO CORP NEW COM 12561W105 304 6790 SH DFND 2 6790 0 0 CLECO CORP NEW COM 12561W105 612 13656 SH DFND 3 13656 0 0 CLECO CORP NEW COM 12561W105 3666 81600 SH DFND 6 81600 0 0 CLECO CORP NEW COM 12561W105 7197 160501 SH DFND 1 160501 0 0 CLEVELAND BIOLABS INC COM 185860103 29 18836 SH DFND 1 18836 0 0 CLIFFS NAT RES INC COM 18683K101 384 18733 SH DFND 5 0 18733 0 CLIFFS NAT RES INC COM 18683K101 4403 214785 SH DFND 2 214785 0 0 CLIFFS NAT RES INC COM 18683K101 14864 725059 SH DFND 3 725059 0 0 CLOROX CO DEL COM 189054109 1218 14907 SH DFND 2 14907 0 0 CLOROX CO DEL COM 189054109 2225 27236 SH DFND 5 21522 5714 0 CLOROX CO DEL COM 189054109 15632 191293 SH DFND 3 191293 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 384 SH DFND 5 384 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 465 31677 SH DFND 3 31677 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 186 12213 SH DFND 3 12213 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2150 142869 SH DFND 2 142869 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 127 9849 SH DFND 3 9849 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1038 80635 SH DFND 1 80635 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11074 860474 SH DFND 2 860474 0 0 CLOVIS ONCOLOGY INC COM 189464100 3710 61040 SH DFND 3 61040 0 0 CME GROUP INC COM 12572Q105 422 5714 SH DFND 5 0 5714 0 CME GROUP INC COM 12572Q105 2947 39882 SH DFND 2 39882 0 0 CME GROUP INC COM 12572Q105 20924 283211 SH DFND 3 283211 0 0 CMS ENERGY CORP COM 125896100 416 15788 SH DFND 5 0 15788 0 CMS ENERGY CORP COM 125896100 1220 46360 SH DFND 1 46360 0 0 CMS ENERGY CORP COM 125896100 6123 232681 SH DFND 2 232681 0 0 CMS ENERGY CORP COM 125896100 13076 496811 SH DFND 3 496811 0 0 CNA FINL CORP COM 126117100 79 2075 SH DFND 3 2075 0 0 CNA FINL CORP COM 126117100 1597 41837 SH DFND 1 41837 0 0 CNH INDUSTRIAL NV SHS NEW N20944109 612 48966 SH DFND 6 48966 0 0 CNH INDUSTRIAL NV SHS NEW N20944109 938 75000 SH DFND 6 75000 0 0 CNO FINL GROUP INC COM 12621E103 249 17298 SH DFND 3 17298 0 0 CNOOC LTD SPONSORED ADR 126132109 15 74 SH DFND 3 74 0 0 CNOOC LTD SPONSORED ADR 126132109 592 2931 SH DFND 2 2931 0 0 CNOOC LTD SPONSORED ADR 126132109 12054 59733 SH DFND 1 59733 0 0 COACH INC COM 189754104 350 6425 SH DFND 2 6425 0 0 COACH INC COM 189754104 2810 51555 SH DFND 5 41406 10149 0 COACH INC COM 189754104 12305 225660 SH DFND 3 225660 0 0 COBALT INTL ENERGY INC COM 19075F106 135 5454 SH DFND 5 3597 1857 0 COBALT INTL ENERGY INC COM 19075F106 257 10320 SH DFND 2 10320 0 0 COBALT INTL ENERGY INC COM 19075F106 1168 47001 SH DFND 3 47001 0 0 COBALT INTL ENERGY INC COM 19075F106 1666 66116 SH DFND 6 66116 0 0 COBALT INTL ENERGY INC COM 19075F106 5623 223100 SH Call DFND 6 223100 0 0 COCA COLA CO COM 191216100 7560 199574 SH DFND 5 179888 19686 0 COCA COLA CO COM 191216100 13348 352335 SH DFND 2 352335 0 0 COCA COLA CO COM 191216100 39724 1048687 SH DFND 3 1048687 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3423 85139 SH DFND 5 67354 17785 0 COCA COLA ENTERPRISES INC NE COM 19122T109 16849 419019 SH DFND 3 419019 0 0 COEUR MNG INC COM NEW 192108504 326 27030 SH DFND 2 27030 0 0 COEUR MNG INC COM NEW 192108504 51548 4277857 SH DFND 3 4277857 0 0 COGNEX CORP COM 192422103 46 1476 SH DFND 5 1476 0 0 COGNEX CORP COM 192422103 71 2250 SH DFND 2 2250 0 0 COGNEX CORP COM 192422103 2413 76930 SH DFND 3 76930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765 9318 SH DFND 5 4129 5189 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3415 41603 SH DFND 2 41603 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26120 318068 SH DFND 3 318068 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1965 186696 SH DFND 2 186696 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 184 9300 SH DFND 3 9300 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 471 23856 SH DFND 1 23856 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14556 737397 SH DFND 2 737397 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 587 26168 SH DFND 2 26168 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 285 16569 SH DFND 2 16569 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5952 609260 SH DFND 2 609260 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 827 53341 SH DFND 3 53341 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 8618 555706 SH DFND 2 555706 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 5139 214534 SH DFND 2 214534 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3033 244564 SH DFND 2 244564 0 0 COHERENT INC COM 192479103 120 1946 SH DFND 2 1946 0 0 COHERENT INC COM 192479103 123 1999 SH DFND 3 1999 0 0 COHU INC COM 192576106 374 34298 SH DFND 3 34298 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 391 31834 SH DFND 2 31834 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 401 32740 SH DFND 3 32740 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 845 68934 SH DFND 5 68934 0 0 COLGATE PALMOLIVE CO COM 194162103 4059 68456 SH DFND 5 55000 13456 0 COLGATE PALMOLIVE CO COM 194162103 6782 114376 SH DFND 2 114376 0 0 COLGATE PALMOLIVE CO COM 194162103 20086 338719 SH DFND 3 338719 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 64 2840 SH DFND 1 2840 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1993 88619 SH DFND 3 88619 0 0 COLONY FINL INC COM 19624R106 233 11669 SH DFND 3 11669 0 0 COLONY FINL INC COM 19624R106 2447 122474 SH DFND 2 122474 0 0 COLONY FINL INC COM 19624R106 4836 242026 SH DFND 1 242026 0 0 COLUMBIA BKG SYS INC COM 197236102 189 7655 SH DFND 3 7655 0 0 COLUMBIA BKG SYS INC COM 197236102 225 9132 SH DFND 2 9132 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 991 69732 SH DFND 2 69732 0 0 COMCAST CORP NEW CL A 20030N101 1309 28986 SH DFND 1 28986 0 0 COMCAST CORP NEW CL A 20030N101 1844 40840 SH DFND 6 40840 0 0 COMCAST CORP NEW CL A 20030N101 3525 78059 SH DFND 2 78059 0 0 COMCAST CORP NEW CL A 20030N101 3551 78641 SH DFND 5 69237 9404 0 COMCAST CORP NEW CL A 20030N101 63990 1417270 SH DFND 3 1417270 0 0 COMERICA INC COM 200340107 345 8789 SH DFND 2 8789 0 0 COMERICA INC COM 200340107 401 10206 SH DFND 5 0 10206 0 COMERICA INC COM 200340107 11442 291082 SH DFND 3 291082 0 0 COMFORT SYS USA INC COM 199908104 30 1757 SH DFND 5 1757 0 0 COMFORT SYS USA INC COM 199908104 1331 79198 SH DFND 3 79198 0 0 COMMERCE BANCSHARES INC COM 200525103 271 6194 SH DFND 3 6194 0 0 COMMERCIAL METALS CO COM 201723103 181 10652 SH DFND 2 10652 0 0 COMMERCIAL METALS CO COM 201723103 2158 127322 SH DFND 3 127322 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 72 3266 SH DFND 5 3266 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 82 3759 SH DFND 1 3759 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 244 11142 SH DFND 3 11142 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1661 72425 SH DFND 2 72425 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2236 102066 SH DFND 2 102066 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3327 80167 SH DFND 3 80167 0 0 COMMVAULT SYSTEMS INC COM 204166102 10771 122629 SH DFND 3 122629 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 212 4604 SH DFND 3 4604 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1136 24685 SH DFND 2 24685 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2352 51107 SH DFND 1 51107 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 491 12700 SH DFND 6 12700 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 668 17273 SH DFND 2 17273 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2177 56775 SH DFND 2 56775 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3063 79867 SH DFND 3 79867 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11655 303907 SH DFND 1 303907 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 347 34841 SH DFND 3 34841 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1159 116272 SH DFND 2 116272 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8232 826476 SH DFND 1 826476 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 377 43621 SH DFND 3 43621 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2353 272317 SH DFND 1 272317 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2981 345154 SH DFND 2 345154 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 672 SH DFND 3 672 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 232 16630 SH DFND 2 16630 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 637 45617 SH DFND 1 45617 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2223 SH DFND 3 2223 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1221 285739 SH DFND 2 285739 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9704 2272582 SH DFND 1 2272582 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1627 61137 SH DFND 1 61137 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 1779 SH DFND 2 1779 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2769 236440 SH DFND 3 236440 0 0 COMPASS MINERALS INTL INC COM 20451N101 225 2945 SH DFND 3 2945 0 0 COMPASS MINERALS INTL INC COM 20451N101 3820 50085 SH DFND 1 50085 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 60 1027 SH DFND 3 1027 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2047 34993 SH DFND 2 34993 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5212 89088 SH DFND 1 89088 0 0 COMPUTER SCIENCES CORP COM 205363104 423 8177 SH DFND 5 168 8009 0 COMPUTER SCIENCES CORP COM 205363104 1339 25880 SH DFND 1 25880 0 0 COMPUTER SCIENCES CORP COM 205363104 141843 2741462 SH DFND 3 2741462 0 0 COMPUWARE CORP COM 205638109 98 8775 SH DFND 2 8775 0 0 COMPUWARE CORP COM 205638109 171 15312 SH DFND 3 15312 0 0 COMPUWARE CORP COM 205638109 1120 100000 SH Call DFND 6 100000 0 0 COMPUWARE CORP COM 205638109 3640 325000 SH DFND 6 325000 0 0 COMSTOCK RES INC COM NEW 205768203 13 801 SH DFND 5 801 0 0 COMSTOCK RES INC COM NEW 205768203 81 5065 SH DFND 3 5065 0 0 COMSTOCK RES INC COM NEW 205768203 340 21343 SH DFND 2 21343 0 0 COMSTOCK RES INC COM NEW 205768203 1282 80568 SH DFND 1 80568 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 234 SH DFND 5 234 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 355 14609 SH DFND 3 14609 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1051 43281 SH DFND 2 43281 0 0 CONAGRA FOODS INC COM 205887102 1059 34889 SH DFND 1 34889 0 0 CONAGRA FOODS INC COM 205887102 1109 36567 SH DFND 5 18657 17910 0 CONAGRA FOODS INC COM 205887102 3051 100578 SH DFND 2 100578 0 0 CONAGRA FOODS INC COM 205887102 15955 525857 SH DFND 3 525857 0 0 CONCHO RES INC COM 20605P101 1169 10746 SH DFND 3 10746 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10476 94803 SH DFND 3 94803 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2233 SH DFND 3 2233 0 0 CONNECTICUT WTR SVC INC COM 207797101 693 21541 SH DFND 1 21541 0 0 CONNECTICUT WTR SVC INC COM 207797101 1165 36222 SH DFND 2 36222 0 0 CONNS INC COM 208242107 151 3019 SH DFND 2 3019 0 0 CONNS INC COM 208242107 252 5028 SH DFND 3 5028 0 0 CONOCOPHILLIPS COM 20825C104 9083 130665 SH DFND 1 130665 0 0 CONOCOPHILLIPS COM 20825C104 12837 184683 SH DFND 5 178707 5976 0 CONOCOPHILLIPS COM 20825C104 19764 284361 SH DFND 2 284361 0 0 CONOCOPHILLIPS COM 20825C104 37183 534928 SH DFND 3 534928 0 0 CONSOL ENERGY INC COM 20854P109 33 969 SH DFND 2 969 0 0 CONSOL ENERGY INC COM 20854P109 412 12232 SH DFND 5 0 12232 0 CONSOL ENERGY INC COM 20854P109 12477 370794 SH DFND 3 370794 0 0 CONSOLIDATED EDISON INC COM 209115104 2935 53247 SH DFND 2 53247 0 0 CONSOLIDATED EDISON INC COM 209115104 7445 135033 SH DFND 5 119500 15533 0 CONSOLIDATED EDISON INC COM 209115104 16236 294446 SH DFND 3 294446 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1465 26132 SH DFND 3 26132 0 0 CONSOLIDATED WATER CO INC ORD G23773107 66 4441 SH DFND 3 4441 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1453 97143 SH DFND 2 97143 0 0 CONSTELLATION BRANDS INC CL A 21036P108 404 7043 SH DFND 5 0 7043 0 CONSTELLATION BRANDS INC CL A 21036P108 1102 19197 SH DFND 2 19197 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21783 379490 SH DFND 3 379490 0 0 CONTINENTAL RESOURCES INC COM 212015101 223 2079 SH DFND 2 2079 0 0 CONTINENTAL RESOURCES INC COM 212015101 1468 13685 SH DFND 3 13685 0 0 CONVERGYS CORP COM 212485106 7 369 SH DFND 5 369 0 0 CONVERGYS CORP COM 212485106 715 38154 SH DFND 3 38154 0 0 CON-WAY INC COM 205944101 6 136 SH DFND 5 136 0 0 CON-WAY INC COM 205944101 3926 91123 SH DFND 3 91123 0 0 COOPER COS INC COM NEW 216648402 1442 11120 SH DFND 5 11120 0 0 COOPER COS INC COM NEW 216648402 9352 72110 SH DFND 3 72110 0 0 COOPER TIRE & RUBR CO COM 216831107 377 12242 SH DFND 2 12242 0 0 COOPER TIRE & RUBR CO COM 216831107 2822 91633 SH DFND 3 91633 0 0 COOPER TIRE & RUBR CO COM 216831107 3850 125000 SH Put DFND 6 125000 0 0 COOPER TIRE & RUBR CO COM 216831107 4158 135000 SH DFND 6 135000 0 0 COPA HOLDINGS SA CL A P31076105 2179 15711 SH DFND 3 15711 0 0 COPA HOLDINGS SA CL A P31076105 2546 18361 SH DFND 1 18361 0 0 COPART INC COM 217204106 113 3565 SH DFND 2 3565 0 0 COPART INC COM 217204106 8552 269005 SH DFND 3 269005 0 0 CORE LABORATORIES N V COM N22717107 1740 10286 SH DFND 3 10286 0 0 CORELOGIC INC COM 21871D103 100 3715 SH DFND 5 3715 0 0 CORELOGIC INC COM 21871D103 1430 52854 SH DFND 1 52854 0 0 CORELOGIC INC COM 21871D103 13951 515737 SH DFND 3 515737 0 0 CORESITE RLTY CORP COM 21870Q105 23 680 SH DFND 1 680 0 0 CORESITE RLTY CORP COM 21870Q105 1382 40724 SH DFND 3 40724 0 0 CORINTHIAN COLLEGES INC COM 218868107 1677 765870 SH DFND 3 765870 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 466 9064 SH DFND 3 9064 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1531 29172 SH DFND 6 29172 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 298 31683 SH DFND 3 31683 0 0 CORNING INC COM 219350105 1354 92797 SH DFND 1 92797 0 0 CORNING INC COM 219350105 1521 104197 SH DFND 2 104197 0 0 CORNING INC COM 219350105 1836 125820 SH DFND 5 97579 28241 0 CORNING INC COM 219350105 5585 379200 SH Put DFND 6 379200 0 0 CORNING INC COM 219350105 19379 1328234 SH DFND 3 1328234 0 0 CORONADO BIOSCIENCES INC COM 21976U109 20 2858 SH DFND 3 2858 0 0 CORONADO BIOSCIENCES INC COM 21976U109 66 9415 SH DFND 1 9415 0 0 CORPBANCA SPONSORED ADR 21987A209 400 25048 SH DFND 2 25048 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 231 3181 SH DFND 3 3181 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2462 SH DFND 1 2462 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 77 3337 SH DFND 5 3337 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245 10587 SH DFND 3 10587 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 345 14900 SH DFND 2 14900 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52 1499 SH DFND 5 1499 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1324 38318 SH DFND 2 38318 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7555 218667 SH DFND 3 218667 0 0 COSAN LTD SHS A G25343107 2123 138100 SH DFND 6 138100 0 0 COSTAMARE INC SHS Y1771G102 470 26653 SH DFND 2 26653 0 0 COSTAMARE INC SHS Y1771G102 1477 83802 SH DFND 1 83802 0 0 COSTAR GROUP INC COM 22160N109 33 198 SH DFND 5 198 0 0 COSTAR GROUP INC COM 22160N109 826 4917 SH DFND 3 4917 0 0 COSTCO WHSL CORP NEW COM 22160K105 1528 13268 SH DFND 2 13268 0 0 COSTCO WHSL CORP NEW COM 22160K105 3136 27101 SH DFND 6 27101 0 0 COSTCO WHSL CORP NEW COM 22160K105 3148 27200 SH Put DFND 6 27200 0 0 COSTCO WHSL CORP NEW COM 22160K105 7948 69038 SH DFND 5 64670 4368 0 COSTCO WHSL CORP NEW COM 22160K105 30169 262070 SH DFND 3 262070 0 0 COUSINS PPTYS INC COM 222795106 59 5740 SH DFND 1 5740 0 0 COUSINS PPTYS INC COM 222795106 261 25336 SH DFND 3 25336 0 0 COVANCE INC COM 222816100 489 5656 SH DFND 3 5656 0 0 COVANCE INC COM 222816100 1267 14653 SH DFND 1 14653 0 0 COVANCE INC COM 222816100 6911 79914 SH DFND 6 79914 0 0 COVANCE INC COM 222816100 8246 95373 SH DFND 5 95373 0 0 COVANTA HLDG CORP COM 22282E102 327 15300 SH DFND 6 15300 0 0 COVANTA HLDG CORP COM 22282E102 894 41863 SH DFND 2 41863 0 0 COVANTA HLDG CORP COM 22282E102 1245 58240 SH DFND 1 58240 0 0 COVANTA HLDG CORP COM 22282E102 82080 3839087 SH DFND 3 3839087 0 0 COVIDIEN PLC SHS G2554F113 1251 20532 SH DFND 1 20532 0 0 COVIDIEN PLC SHS G2554F113 1398 22962 SH DFND 2 22962 0 0 COVIDIEN PLC SHS G2554F113 21449 351964 SH DFND 3 351964 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9 504 SH DFND 3 504 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1319 76441 SH DFND 1 76441 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1373 79619 SH DFND 2 79619 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 264 SH DFND 5 264 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 192 1863 SH DFND 3 1863 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1049 10164 SH DFND 2 10164 0 0 CRANE CO COM 224399105 309 5017 SH DFND 2 5017 0 0 CRANE CO COM 224399105 416 6750 SH DFND 3 6750 0 0 CRANE CO COM 224399105 548 8891 SH DFND 1 8891 0 0 CRAY INC COM NEW 225223304 87 3612 SH DFND 3 3612 0 0 CRAY INC COM NEW 225223304 140 5821 SH DFND 2 5821 0 0 CREDICORP LTD COM G2519Y108 450 3500 SH DFND 3 3500 0 0 CREDICORP LTD COM G2519Y108 1310 10200 SH DFND 6 10200 0 0 CREDICORP LTD COM G2519Y108 1602 12468 SH DFND 1 12468 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 519 16980 SH DFND 3 16980 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 350 114650 SH DFND 2 114650 0 0 CREE INC COM 225447101 55778 926700 SH DFND 3 926700 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2147 86343 SH DFND 2 86343 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1294 148261 SH DFND 1 148261 0 0 CRH PLC ADR 12626K203 904 37388 SH DFND 2 37388 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 5 1665 SH DFND 3 1665 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 39 12949 SH DFND 1 12949 0 0 CROCS INC COM 227046109 40 2951 SH DFND 5 2951 0 0 CROCS INC COM 227046109 139 10218 SH DFND 3 10218 0 0 CROCS INC COM 227046109 242 17771 SH DFND 2 17771 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 750 123692 SH DFND 3 123692 0 0 CROSSTEX ENERGY INC COM 22765Y104 99 4761 SH DFND 3 4761 0 0 CROSSTEX ENERGY INC COM 22765Y104 268 12807 SH DFND 2 12807 0 0 CROSSTEX ENERGY L P COM 22765U102 3040 152754 SH DFND 2 152754 0 0 CROWN CASTLE INTL CORP COM 228227104 1282 17554 SH DFND 1 17554 0 0 CROWN CASTLE INTL CORP COM 228227104 1905 26084 SH DFND 5 18434 7650 0 CROWN CASTLE INTL CORP COM 228227104 19824 271444 SH DFND 3 271444 0 0 CROWN HOLDINGS INC COM 228368106 896 21184 SH DFND 2 21184 0 0 CROWN HOLDINGS INC COM 228368106 1319 31186 SH DFND 3 31186 0 0 CSG SYS INTL INC COM 126349109 67 2663 SH DFND 5 2663 0 0 CSG SYS INTL INC COM 126349109 141 5632 SH DFND 3 5632 0 0 CST BRANDS INC COM 12646R105 35 1173 SH DFND 1 1173 0 0 CST BRANDS INC COM 12646R105 83 2763 SH DFND 2 2763 0 0 CST BRANDS INC COM 12646R105 407 13654 SH DFND 3 13654 0 0 CSX CORP COM 126408103 1390 54001 SH DFND 2 54001 0 0 CSX CORP COM 126408103 2241 87083 SH DFND 5 69964 17119 0 CSX CORP COM 126408103 17455 678132 SH DFND 3 678132 0 0 CTC MEDIA INC COM 12642X106 1243 118310 SH DFND 2 118310 0 0 CTC MEDIA INC COM 12642X106 3545 337345 SH DFND 1 337345 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 153 2607 SH DFND 2 2607 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 933 15962 SH DFND 3 15962 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4942 84569 SH DFND 1 84569 0 0 CTS CORP COM 126501105 1159 73487 SH DFND 3 73487 0 0 CUBESMART COM 229663109 362 20264 SH DFND 3 20264 0 0 CUBESMART COM 229663109 1330 74553 SH DFND 1 74553 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 251 3959 SH DFND 2 3959 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8044 126583 SH DFND 3 126583 0 0 CULLEN FROST BANKERS INC COM 229899109 679 9630 SH DFND 5 9630 0 0 CULLEN FROST BANKERS INC COM 229899109 749 10611 SH DFND 3 10611 0 0 CULLEN FROST BANKERS INC COM 229899109 897 12712 SH DFND 2 12712 0 0 CULP INC COM 230215105 33 1777 SH DFND 3 1777 0 0 CULP INC COM 230215105 574 30671 SH DFND 1 30671 0 0 CUMMINS INC COM 231021106 198 1480 SH DFND 6 1480 0 0 CUMMINS INC COM 231021106 1111 8364 SH DFND 2 8364 0 0 CUMMINS INC COM 231021106 3735 28106 SH DFND 5 23968 4138 0 CUMMINS INC COM 231021106 16501 124192 SH DFND 3 124192 0 0 CURTISS WRIGHT CORP COM 231561101 3380 71969 SH DFND 3 71969 0 0 CUTWATER SELECT INCOME FD COM 232229104 3249 182581 SH DFND 2 182581 0 0 CVB FINL CORP COM 126600105 193 14266 SH DFND 3 14266 0 0 CVR ENERGY INC COM 12662P108 297 7719 SH DFND 3 7719 0 0 CVR ENERGY INC COM 12662P108 9864 256063 SH DFND 1 256063 0 0 CVR PARTNERS LP COM 126633106 1510 85318 SH DFND 2 85318 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1186 47571 SH DFND 1 47571 0 0 CVS CAREMARK CORPORATION COM 126650100 1905 33568 SH DFND 2 33568 0 0 CVS CAREMARK CORPORATION COM 126650100 18213 320928 SH DFND 5 314025 6903 0 CVS CAREMARK CORPORATION COM 126650100 44612 786114 SH DFND 3 786114 0 0 CYBERONICS INC COM 23251P102 156 3078 SH DFND 2 3078 0 0 CYBERONICS INC COM 23251P102 877 17288 SH DFND 3 17288 0 0 CYNOSURE INC CL A 232577205 159 6957 SH DFND 1 6957 0 0 CYNOSURE INC CL A 232577205 1403 61524 SH DFND 3 61524 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 4463 SH DFND 5 4463 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 135 14431 SH DFND 2 14431 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 285 30520 SH DFND 3 30520 0 0 CYRUSONE INC COM 23283R100 33 1731 SH DFND 3 1731 0 0 CYRUSONE INC COM 23283R100 1234 65037 SH DFND 1 65037 0 0 CYS INVTS INC COM 12673A108 244 29958 SH DFND 3 29958 0 0 CYS INVTS INC COM 12673A108 3206 394244 SH DFND 2 394244 0 0 CYS INVTS INC COM 12673A108 8128 999677 SH DFND 1 999677 0 0 CYTEC INDS INC COM 232820100 72 883 SH DFND 5 883 0 0 CYTEC INDS INC COM 232820100 560 6887 SH DFND 1 6887 0 0 CYTEC INDS INC COM 232820100 657 8070 SH DFND 3 8070 0 0 CYTEC INDS INC COM 232820100 2017 24794 SH DFND 6 24794 0 0 CYTOKINETICS INC COM NEW 23282W605 20 2684 SH DFND 3 2684 0 0 CYTOKINETICS INC COM NEW 23282W605 63 8258 SH DFND 1 8258 0 0 CYTORI THERAPEUTICS INC COM 23283K105 21 8807 SH DFND 3 8807 0 0 CYTORI THERAPEUTICS INC COM 23283K105 50 21320 SH DFND 1 21320 0 0 CYTRX CORP COM PAR $.001 232828509 38 11703 SH DFND 1 11703 0 0 D R HORTON INC COM 23331A109 366 18841 SH DFND 2 18841 0 0 D R HORTON INC COM 23331A109 420 21601 SH DFND 5 0 21601 0 D R HORTON INC COM 23331A109 18300 941862 SH DFND 3 941862 0 0 DAKTRONICS INC COM 234264109 24 2169 SH DFND 5 2169 0 0 DAKTRONICS INC COM 234264109 56 5010 SH DFND 2 5010 0 0 DAKTRONICS INC COM 234264109 65 5816 SH DFND 3 5816 0 0 DANA HLDG CORP COM 235825205 71 3103 SH DFND 5 3103 0 0 DANA HLDG CORP COM 235825205 1706 74380 SH DFND 6 74380 0 0 DANA HLDG CORP COM 235825205 1902 83264 SH DFND 3 83264 0 0 DANAHER CORP DEL COM 235851102 1116 16093 SH DFND 5 10166 5927 0 DANAHER CORP DEL COM 235851102 2228 32160 SH DFND 2 32160 0 0 DANAHER CORP DEL COM 235851102 12685 182993 SH DFND 3 182993 0 0 DANAHER CORP DEL COM 235851102 14521 209484 SH DFND 1 209484 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 7 14450 SH DFND 1 14450 0 0 DARDEN RESTAURANTS INC COM 237194105 3664 79145 SH DFND 1 79145 0 0 DARDEN RESTAURANTS INC COM 237194105 6735 145503 SH DFND 5 134303 11200 0 DARDEN RESTAURANTS INC COM 237194105 11935 257790 SH DFND 2 257790 0 0 DARDEN RESTAURANTS INC COM 237194105 13271 286691 SH DFND 3 286691 0 0 DARLING INTL INC COM 237266101 64 3057 SH DFND 5 3057 0 0 DARLING INTL INC COM 237266101 35889 1696093 SH DFND 3 1696093 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 115 2026 SH DFND 2 2026 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 824 14484 SH DFND 5 4711 9773 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20337 357419 SH DFND 3 357419 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1059 21326 SH DFND 2 21326 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 72 9956 SH DFND 1 9956 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 335 46612 SH DFND 3 46612 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 924 128493 SH DFND 5 128493 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2593 360535 SH DFND 2 360535 0 0 DDR CORP COM 23317H102 131 8340 SH DFND 1 8340 0 0 DDR CORP COM 23317H102 430 27356 SH DFND 3 27356 0 0 DDR CORP COM 23317H102 784 49911 SH DFND 2 49911 0 0 DDR CORP COM 23317H102 942 59963 SH DFND 5 59963 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 32 737 SH DFND 5 737 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2240 52279 SH DFND 3 52279 0 0 DEAN FOODS CO NEW COM NEW 242370203 2740 141961 SH DFND 3 141961 0 0 DECKERS OUTDOOR CORP COM 243537107 445 6754 SH DFND 3 6754 0 0 DECKERS OUTDOOR CORP COM 243537107 1325 20105 SH DFND 5 19270 835 0 DECKERS OUTDOOR CORP COM 243537107 1378 20906 SH DFND 6 20906 0 0 DEERE & CO COM 244199105 1565 19216 SH DFND 2 19216 0 0 DEERE & CO COM 244199105 1792 22015 SH DFND 5 17002 5013 0 DEERE & CO COM 244199105 2323 28200 SH Put DFND 6 28200 0 0 DEERE & CO COM 244199105 12669 155658 SH DFND 3 155658 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 25 1233 SH DFND 3 1233 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1289 63928 SH DFND 1 63928 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1564 77432 SH DFND 6 77432 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 3047 256084 SH DFND 2 256084 0 0 DELCATH SYS INC COM 24661P104 9 27330 SH DFND 1 27330 0 0 DELEK US HLDGS INC COM 246647101 18 841 SH DFND 5 841 0 0 DELEK US HLDGS INC COM 246647101 87 4110 SH DFND 5 4110 0 0 DELEK US HLDGS INC COM 246647101 93 4423 SH DFND 3 4423 0 0 DELEK US HLDGS INC COM 246647101 103 4904 SH DFND 2 4904 0 0 DELIA'S INC NEW COM 246911101 18 15232 SH DFND 1 15232 0 0 DELIA'S INC NEW COM 246911101 496 393366 SH DFND 6 393366 0 0 DELL INC COM 24702R101 382 27712 SH DFND 2 27712 0 0 DELL INC COM 24702R101 411 29851 SH DFND 5 0 29851 0 DELL INC COM 24702R101 1297 94172 SH DFND 1 94172 0 0 DELL INC COM 24702R101 29322 2129419 SH DFND 3 2129419 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 120 2044 SH DFND 2 2044 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 884 15129 SH DFND 6 15129 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26569 454796 SH DFND 3 454796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1381 58527 SH DFND 2 58527 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1437 60935 SH DFND 1 60935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11880 503595 SH DFND 5 469105 34490 0 DELTA AIR LINES INC DEL COM NEW 247361702 17317 734080 SH DFND 3 734080 0 0 DELTIC TIMBER CORP COM 247850100 333 5111 SH DFND 2 5111 0 0 DELTIC TIMBER CORP COM 247850100 768 11795 SH DFND 3 11795 0 0 DELUXE CORP COM 248019101 203 4873 SH DFND 3 4873 0 0 DELUXE CORP COM 248019101 806 19365 SH DFND 2 19365 0 0 DENBURY RES INC COM NEW 247916208 126 6852 SH DFND 2 6852 0 0 DENBURY RES INC COM NEW 247916208 428 23255 SH DFND 5 0 23255 0 DENBURY RES INC COM NEW 247916208 24232 1316215 SH DFND 3 1316215 0 0 DENDREON CORP COM 24823Q107 23 7805 SH DFND 5 7805 0 0 DENDREON CORP COM 24823Q107 64 22001 SH DFND 3 22001 0 0 DENTSPLY INTL INC NEW COM 249030107 407 9373 SH DFND 5 0 9373 0 DENTSPLY INTL INC NEW COM 249030107 16503 380174 SH DFND 3 380174 0 0 DESTINATION MATERNITY CORP COM 25065D100 44 1389 SH DFND 3 1389 0 0 DESTINATION MATERNITY CORP COM 25065D100 383 12054 SH DFND 2 12054 0 0 DESTINATION XL GROUP INC COM 25065K104 30 4606 SH DFND 3 4606 0 0 DESTINATION XL GROUP INC COM 25065K104 101 15624 SH DFND 1 15624 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 656 14303 SH DFND 3 14303 0 0 DEVON ENERGY CORP NEW COM 25179M103 650 11258 SH DFND 5 4178 7080 0 DEVON ENERGY CORP NEW COM 25179M103 1130 19575 SH DFND 2 19575 0 0 DEVON ENERGY CORP NEW COM 25179M103 14812 256437 SH DFND 3 256437 0 0 DEVRY INC DEL COM 251893103 39260 1284687 SH DFND 3 1284687 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2639 20769 SH DFND 3 20769 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 649 10419 SH DFND 5 4000 6419 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7619 122275 SH DFND 2 122275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14104 226315 SH DFND 3 226315 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 67 6258 SH DFND 1 6258 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 326 30538 SH DFND 3 30538 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 637 59603 SH DFND 2 59603 0 0 DICE HLDGS INC COM 253017107 291 34144 SH DFND 2 34144 0 0 DICE HLDGS INC COM 253017107 1298 152486 SH DFND 3 152486 0 0 DICKS SPORTING GOODS INC COM 253393102 248 4654 SH DFND 5 3487 1167 0 DICKS SPORTING GOODS INC COM 253393102 4142 77432 SH DFND 6 77432 0 0 DICKS SPORTING GOODS INC COM 253393102 7992 149714 SH DFND 3 149714 0 0 DIEBOLD INC COM 253651103 6 199 SH DFND 5 199 0 0 DIEBOLD INC COM 253651103 1037 35330 SH DFND 3 35330 0 0 DIEBOLD INC COM 253651103 1746 59507 SH DFND 2 59507 0 0 DIGI INTL INC COM 253798102 2101 209879 SH DFND 3 209879 0 0 DIGIRAD CORP COM 253827109 32 12710 SH DFND 1 12710 0 0 DIGITAL RIV INC COM 25388B104 6 342 SH DFND 5 342 0 0 DIGITAL RIV INC COM 25388B104 669 37438 SH DFND 3 37438 0 0 DIGITAL RLTY TR INC COM 253868103 483 9098 SH DFND 3 9098 0 0 DIGITAL RLTY TR INC COM 253868103 1669 31415 SH DFND 2 31415 0 0 DIGITAL RLTY TR INC COM 253868103 2218 41756 SH DFND 5 41756 0 0 DIGITAL RLTY TR INC COM 253868103 2654 49979 SH DFND 1 49979 0 0 DIGITALGLOBE INC COM NEW 25389M877 1219 38558 SH DFND 1 38558 0 0 DIGITALGLOBE INC COM NEW 25389M877 17335 548242 SH DFND 3 548242 0 0 DILLARDS INC CL A 254067101 250 3199 SH DFND 5 3199 0 0 DILLARDS INC CL A 254067101 484 6178 SH DFND 3 6178 0 0 DINEEQUITY INC COM 254423106 55 800 SH DFND 5 800 0 0 DINEEQUITY INC COM 254423106 151 2195 SH DFND 3 2195 0 0 DIODES INC COM 254543101 22 882 SH DFND 5 882 0 0 DIODES INC COM 254543101 97 3964 SH DFND 3 3964 0 0 DIODES INC COM 254543101 1236 50460 SH DFND 1 50460 0 0 DIRECTV COM 25490A309 10672 178603 SH DFND 5 171909 6694 0 DIRECTV COM 25490A309 26445 442589 SH DFND 3 442589 0 0 DISCOVER FINL SVCS COM 254709108 9011 178284 SH DFND 5 170174 8110 0 DISCOVER FINL SVCS COM 254709108 24026 475391 SH DFND 3 475391 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 342 4054 SH DFND 2 4054 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 969 11490 SH DFND 5 4346 7144 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23737 281181 SH DFND 3 281181 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 30 15087 SH DFND 1 15087 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 921 469980 SH DFND 3 469980 0 0 DISH NETWORK CORP CL A 25470M109 313 6942 SH DFND 5 4835 2107 0 DISH NETWORK CORP CL A 25470M109 1537 34156 SH DFND 3 34156 0 0 DISNEY WALT CO COM DISNEY 254687106 763 11833 SH DFND 5 5633 6200 0 DISNEY WALT CO COM DISNEY 254687106 1176 18239 SH DFND 2 18239 0 0 DISNEY WALT CO COM DISNEY 254687106 27313 423521 SH DFND 3 423521 0 0 DIXIE GROUP INC CL A 255519100 1065 95600 SH DFND 1 95600 0 0 DNP SELECT INCOME FD COM 23325P104 2878 299500 SH DFND 2 299500 0 0 DOCUMENT SEC SYS INC COM 25614T101 12 10444 SH DFND 1 10444 0 0 DOLBY LABORATORIES INC COM 25659T107 277 8020 SH DFND 3 8020 0 0 DOLBY LABORATORIES INC COM 25659T107 645 18700 SH DFND 5 17270 1430 0 DOLLAR GEN CORP NEW COM 256677105 784 13885 SH DFND 5 4593 9292 0 DOLLAR GEN CORP NEW COM 256677105 12739 225625 SH DFND 3 225625 0 0 DOLLAR TREE INC COM 256746108 1248 21826 SH DFND 1 21826 0 0 DOLLAR TREE INC COM 256746108 1483 25949 SH DFND 2 25949 0 0 DOLLAR TREE INC COM 256746108 2004 34845 SH DFND 6 34845 0 0 DOLLAR TREE INC COM 256746108 14035 245533 SH DFND 5 237998 7535 0 DOLLAR TREE INC COM 256746108 15927 278643 SH DFND 3 278643 0 0 DOMINION DIAMOND CORP COM 257287102 468 38402 SH DFND 3 38402 0 0 DOMINION RES INC VA NEW COM 25746U109 3196 51156 SH DFND 2 51156 0 0 DOMINION RES INC VA NEW COM 25746U109 3608 57748 SH DFND 5 50000 7748 0 DOMINION RES INC VA NEW COM 25746U109 14473 231635 SH DFND 3 231635 0 0 DOMINOS PIZZA INC COM 25754A201 428 6300 SH DFND 3 6300 0 0 DOMTAR CORP COM NEW 257559203 74 935 SH DFND 5 935 0 0 DOMTAR CORP COM NEW 257559203 902 11358 SH DFND 2 11358 0 0 DOMTAR CORP COM NEW 257559203 1675 21091 SH DFND 3 21091 0 0 DOMTAR CORP COM NEW 257559203 16021 201733 SH DFND 1 201733 0 0 DONALDSON INC COM 257651109 188 4926 SH DFND 2 4926 0 0 DONALDSON INC COM 257651109 191 5019 SH DFND 3 5019 0 0 DONNELLEY R R & SONS CO COM 257867101 211 13378 SH DFND 5 10491 2887 0 DONNELLEY R R & SONS CO COM 257867101 1512 95726 SH DFND 3 95726 0 0 DONNELLEY R R & SONS CO COM 257867101 1689 106550 SH DFND 6 106550 0 0 DORMAN PRODUCTS INC COM 258278100 1551 31305 SH DFND 3 31305 0 0 DOT HILL SYS CORP COM 25848T109 43 19946 SH DFND 1 19946 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1753 76663 SH DFND 2 76663 0 0 DOUGLAS EMMETT INC COM 25960P109 98 4168 SH DFND 1 4168 0 0 DOUGLAS EMMETT INC COM 25960P109 466 19836 SH DFND 3 19836 0 0 DOUGLAS EMMETT INC COM 25960P109 1026 43713 SH DFND 5 43713 0 0 DOVER CORP COM 260003108 49 550 SH DFND 6 550 0 0 DOVER CORP COM 260003108 652 7258 SH DFND 5 1723 5535 0 DOVER CORP COM 260003108 8386 93357 SH DFND 2 93357 0 0 DOVER CORP COM 260003108 12307 137006 SH DFND 3 137006 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 339 23112 SH DFND 2 23112 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 4269 362720 SH DFND 2 362720 0 0 DOW CHEM CO COM 260543103 701 18269 SH DFND 5 7900 10369 0 DOW CHEM CO COM 260543103 3046 79290 SH DFND 2 79290 0 0 DOW CHEM CO COM 260543103 35206 916818 SH DFND 3 916818 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1359 30329 SH DFND 2 30329 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4614 102946 SH DFND 5 87753 15193 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7267 162129 SH DFND 1 162129 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20696 461749 SH DFND 3 461749 0 0 DR REDDYS LABS LTD ADR 256135203 21 567 SH DFND 3 567 0 0 DR REDDYS LABS LTD ADR 256135203 59 1552 SH DFND 2 1552 0 0 DR REDDYS LABS LTD ADR 256135203 1296 34288 SH DFND 1 34288 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 5251 SH DFND 2 5251 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 747 130639 SH DFND 1 130639 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 874 30702 SH DFND 3 30702 0 0 DRESSER-RAND GROUP INC COM 261608103 2384 38213 SH DFND 3 38213 0 0 DREW INDS INC COM NEW 26168L205 1897 41657 SH DFND 3 41657 0 0 DREYFUS MUN INCOME INC COM 26201R102 2441 281430 SH DFND 2 281430 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2060 267200 SH DFND 2 267200 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1653 206612 SH DFND 2 206612 0 0 DRIL-QUIP INC COM 262037104 270 2356 SH DFND 2 2356 0 0 DRIL-QUIP INC COM 262037104 1847 16100 SH DFND 3 16100 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 13676 14000000 PRN DFND 3 14000000 0 0 DST SYS INC DEL COM 233326107 256 3392 SH DFND 5 2276 1116 0 DST SYS INC DEL COM 233326107 596 7908 SH DFND 3 7908 0 0 DSW INC CL A 23334L102 331 3880 SH DFND 3 3880 0 0 DTE ENERGY CO COM 233331107 952 14422 SH DFND 5 8140 6282 0 DTE ENERGY CO COM 233331107 4091 62014 SH DFND 2 62014 0 0 DTE ENERGY CO COM 233331107 6607 100139 SH DFND 1 100139 0 0 DTE ENERGY CO COM 233331107 13838 209735 SH DFND 3 209735 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 411 7022 SH DFND 5 0 7022 0 DU PONT E I DE NEMOURS & CO COM 263534109 7044 120266 SH DFND 2 120266 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16327 278808 SH DFND 3 278808 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 299 16004 SH DFND 2 16004 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 396 21172 SH DFND 1 21172 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 584 55899 SH DFND 2 55899 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4094 61200 SH DFND 6 61200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6035 90399 SH DFND 2 90399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6532 97807 SH DFND 5 85500 12307 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14982 224354 SH DFND 3 224354 0 0 DUKE REALTY CORP COM NEW 264411505 159 10326 SH DFND 1 10326 0 0 DUKE REALTY CORP COM NEW 264411505 495 32063 SH DFND 3 32063 0 0 DUKE REALTY CORP COM NEW 264411505 1421 92116 SH DFND 2 92116 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 868 8364 SH DFND 5 4422 3942 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11463 110377 SH DFND 3 110377 0 0 DUNKIN BRANDS GROUP INC COM 265504100 404 8934 SH DFND 3 8934 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 53 2070 SH DFND 1 2070 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 3123 SH DFND 5 3123 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 272 10536 SH DFND 3 10536 0 0 DURECT CORP COM 266605104 47 35267 SH DFND 1 35267 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 11723 828398 SH DFND 2 828398 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 2160 238626 SH DFND 2 238626 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 5344 533876 SH DFND 2 533876 0 0 DWS MUN INCOME TR COM 23338M106 6409 518510 SH DFND 2 518510 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 730 58748 SH DFND 2 58748 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 70 886 SH DFND 3 886 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 137 1729 SH DFND 2 1729 0 0 DYAX CORP COM 26746E103 76 11063 SH DFND 3 11063 0 0 DYCOM INDS INC COM 267475101 46 1629 SH DFND 5 1629 0 0 DYCOM INDS INC COM 267475101 838 29951 SH DFND 3 29951 0 0 DYNAMIC MATLS CORP COM 267888105 2211 95403 SH DFND 3 95403 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 27 22519 SH DFND 3 22519 0 0 DYNEGY INC NEW DEL COM 26817R108 462 23900 SH DFND 3 23900 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 460 50133 SH DFND 2 50133 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 858 93577 SH DFND 1 93577 0 0 E M C CORP MASS COM 268648102 1223 47859 SH DFND 1 47859 0 0 E M C CORP MASS COM 268648102 1905 74525 SH DFND 2 74525 0 0 E M C CORP MASS COM 268648102 7589 296875 SH DFND 5 272486 24389 0 E M C CORP MASS COM 268648102 16858 659530 SH DFND 3 659530 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 399 24164 SH DFND 5 0 24164 0 E TRADE FINANCIAL CORP COM NEW 269246401 16675 1010608 SH DFND 3 1010608 0 0 EAGLE MATERIALS INC COM 26969P108 375 5170 SH DFND 2 5170 0 0 EAGLE MATERIALS INC COM 26969P108 5882 81070 SH DFND 3 81070 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2241 315481 SH DFND 2 315481 0 0 EAST WEST BANCORP INC COM 27579R104 307 9604 SH DFND 3 9604 0 0 EASTGROUP PPTY INC COM 277276101 57 967 SH DFND 1 967 0 0 EASTGROUP PPTY INC COM 277276101 294 4964 SH DFND 3 4964 0 0 EASTGROUP PPTY INC COM 277276101 625 10551 SH DFND 5 10551 0 0 EASTGROUP PPTY INC COM 277276101 2698 45576 SH DFND 2 45576 0 0 EASTMAN CHEM CO COM 277432100 724 9294 SH DFND 6 9294 0 0 EASTMAN CHEM CO COM 277432100 881 11306 SH DFND 5 5902 5404 0 EASTMAN CHEM CO COM 277432100 1142 14668 SH DFND 2 14668 0 0 EASTMAN CHEM CO COM 277432100 1942 24932 SH DFND 1 24932 0 0 EASTMAN CHEM CO COM 277432100 21444 275270 SH DFND 3 275270 0 0 EATON CORP PLC SHS G29183103 423 6140 SH DFND 5 0 6140 0 EATON CORP PLC SHS G29183103 1411 20252 SH DFND 6 20252 0 0 EATON CORP PLC SHS G29183103 3493 50743 SH DFND 2 50743 0 0 EATON CORP PLC SHS G29183103 12714 184694 SH DFND 3 184694 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 160 13541 SH DFND 2 13541 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2169 209958 SH DFND 2 209958 0 0 EATON VANCE CORP COM NON VTG 278265103 5589 143943 SH DFND 3 143943 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 815 69466 SH DFND 3 69466 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 9175 782165 SH DFND 2 782165 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 110 9158 SH DFND 3 9158 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 4195 347817 SH DFND 2 347817 0 0 EATON VANCE FLTING RATE INC COM 278279104 2888 185430 SH DFND 2 185430 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16263 1039818 SH DFND 2 1039818 0 0 EATON VANCE MUN BD FD COM 27827X101 260 22454 SH DFND 2 22454 0 0 EATON VANCE MUN BD FD II COM 27827K109 1307 116682 SH DFND 2 116682 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 243 21994 SH DFND 2 21994 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1026 54595 SH DFND 2 54595 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 2447 211998 SH DFND 2 211998 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1882 157357 SH DFND 2 157357 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 155 12406 SH DFND 2 12406 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 393 36378 SH DFND 3 36378 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2525 163035 SH DFND 2 163035 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13819 895605 SH DFND 2 895605 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 10485 1491313 SH DFND 2 1491313 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 11998 666069 SH DFND 2 666069 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6337 675435 SH DFND 2 675435 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11798 820482 SH DFND 2 820482 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 11321 752822 SH DFND 2 752822 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 848 37560 SH DFND 1 37560 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1551 68722 SH DFND 2 68722 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1022 65443 SH DFND 1 65443 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4220 270343 SH DFND 2 270343 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15503 1537887 SH DFND 2 1537887 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 18172 1390246 SH DFND 2 1390246 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1426 125763 SH DFND 2 125763 0 0 EBAY INC COM 278642103 505 9052 SH DFND 5 1370 7682 0 EBAY INC COM 278642103 1357 24321 SH DFND 2 24321 0 0 EBAY INC COM 278642103 51447 922159 SH DFND 3 922159 0 0 EBIX INC COM NEW 278715206 99 9936 SH DFND 2 9936 0 0 EBIX INC COM NEW 278715206 231 23268 SH DFND 3 23268 0 0 ECOLAB INC COM 278865100 1428 14456 SH DFND 1 14456 0 0 ECOLAB INC COM 278865100 2020 20453 SH DFND 5 16132 4321 0 ECOLAB INC COM 278865100 18546 187785 SH DFND 3 187785 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 646 SH DFND 2 646 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 413 39430 SH DFND 3 39430 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 416 39666 SH DFND 1 39666 0 0 ECOPETROL S A SPONSORED ADS 279158109 27 597 SH DFND 3 597 0 0 ECOPETROL S A SPONSORED ADS 279158109 3587 78019 SH DFND 2 78019 0 0 ECOPETROL S A SPONSORED ADS 279158109 9620 209121 SH DFND 1 209121 0 0 EDISON INTL COM 281020107 1168 25350 SH DFND 5 16151 9199 0 EDISON INTL COM 281020107 1229 26687 SH DFND 1 26687 0 0 EDISON INTL COM 281020107 2437 52926 SH DFND 2 52926 0 0 EDISON INTL COM 281020107 30513 662459 SH DFND 3 662459 0 0 EDUCATION RLTY TR INC COM 28140H104 33 3650 SH DFND 1 3650 0 0 EDUCATION RLTY TR INC COM 28140H104 197 21622 SH DFND 3 21622 0 0 EDUCATION RLTY TR INC COM 28140H104 965 105960 SH DFND 2 105960 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34 487 SH DFND 2 487 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 462 6639 SH DFND 5 865 5774 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1332 19123 SH DFND 1 19123 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16795 241203 SH DFND 3 241203 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1258 46711 SH DFND 2 46711 0 0 EHEALTH INC COM 28238P109 947 29356 SH DFND 3 29356 0 0 EL PASO ELEC CO COM NEW 283677854 140 4197 SH DFND 3 4197 0 0 EL PASO ELEC CO COM NEW 283677854 1392 41673 SH DFND 1 41673 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1404 33250 SH DFND 1 33250 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1508 35729 SH DFND 2 35729 0 0 ELAN PLC ADR 284131208 780 50000 SH DFND 6 50000 0 0 ELAN PLC ADR 284131208 3118 200000 SH Call DFND 6 200000 0 0 ELAN PLC ADR 284131208 5457 350000 SH Put DFND 6 350000 0 0 ELAN PLC ADR 284131208 10394 667129 SH DFND 3 667129 0 0 ELDORADO GOLD CORP NEW COM 284902103 273 40760 SH DFND 6 40760 0 0 ELDORADO GOLD CORP NEW COM 284902103 1352 200000 SH DFND 5 200000 0 0 ELDORADO GOLD CORP NEW COM 284902103 3066 456857 SH DFND 3 456857 0 0 ELECTRONIC ARTS INC COM 285512109 1 48 SH DFND 2 48 0 0 ELECTRONIC ARTS INC COM 285512109 1513 58300 SH Put DFND 6 58300 0 0 ELECTRONIC ARTS INC COM 285512109 2017 78943 SH DFND 5 62241 16702 0 ELECTRONIC ARTS INC COM 285512109 14662 573837 SH DFND 3 573837 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1240 39143 SH DFND 3 39143 0 0 ELIZABETH ARDEN INC COM 28660G106 72 1943 SH DFND 5 1943 0 0 ELIZABETH ARDEN INC COM 28660G106 162 4387 SH DFND 3 4387 0 0 ELLIS PERRY INTL INC COM 288853104 1082 57429 SH DFND 3 57429 0 0 ELLSWORTH FUND LTD COM 289074106 113 14383 SH DFND 3 14383 0 0 ELLSWORTH FUND LTD COM 289074106 1883 239924 SH DFND 2 239924 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 407 12400 SH DFND 2 12400 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 503 15318 SH DFND 1 15318 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8 255 SH DFND 3 255 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 940 28947 SH DFND 2 28947 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2122 65364 SH DFND 1 65364 0 0 EMC INS GROUP INC COM 268664109 16 529 SH DFND 3 529 0 0 EMC INS GROUP INC COM 268664109 461 15281 SH DFND 2 15281 0 0 EMCOR GROUP INC COM 29084Q100 6 155 SH DFND 5 155 0 0 EMCOR GROUP INC COM 29084Q100 1049 26800 SH DFND 3 26800 0 0 EMERALD OIL INC COM NEW 29101U209 73 10000 SH DFND 6 10000 0 0 EMERALD OIL INC COM NEW 29101U209 96 13288 SH DFND 1 13288 0 0 EMERALD OIL INC COM NEW 29101U209 278 38655 SH DFND 3 38655 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 4209 SH DFND 2 4209 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2391 125503 SH DFND 3 125503 0 0 EMERSON ELEC CO COM 291011104 916 14100 SH Put DFND 6 14100 0 0 EMERSON ELEC CO COM 291011104 1160 17920 SH DFND 5 11464 6456 0 EMERSON ELEC CO COM 291011104 9175 141778 SH DFND 2 141778 0 0 EMERSON ELEC CO COM 291011104 13774 212896 SH DFND 3 212896 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 31 11447 SH DFND 1 11447 0 0 EMPLOYERS HOLDINGS INC COM 292218104 457 15363 SH DFND 2 15363 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1444 48538 SH DFND 1 48538 0 0 EMPLOYERS HOLDINGS INC COM 292218104 30320 1019491 SH DFND 3 1019491 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 19 456 SH DFND 3 456 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 921 21950 SH DFND 2 21950 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 783 25703 SH DFND 2 25703 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11250 369465 SH DFND 1 369465 0 0 ENBRIDGE INC COM 29250N105 373 8917 SH DFND 2 8917 0 0 ENBRIDGE INC COM 29250N105 624 14960 SH DFND 3 14960 0 0 ENBRIDGE INC COM 29250N105 2570 61400 SH DFND 5 56100 5300 0 ENCANA CORP COM 292505104 186 10740 SH DFND 2 10740 0 0 ENCANA CORP COM 292505104 723 41722 SH DFND 3 41722 0 0 ENCANA CORP COM 292505104 1192 68789 SH DFND 1 68789 0 0 ENCORE CAP GROUP INC COM 292554102 1287 28063 SH DFND 3 28063 0 0 ENCORE WIRE CORP COM 292562105 85 2152 SH DFND 3 2152 0 0 ENCORE WIRE CORP COM 292562105 445 11286 SH DFND 2 11286 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 57 10725 SH DFND 3 10725 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 890 206924 SH DFND 3 206924 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1322 29090 SH DFND 3 29090 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1418 31212 SH DFND 1 31212 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 11449 251957 SH DFND 5 250591 1366 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 2000 SH DFND 5 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1457 27124 SH DFND 1 27124 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47890 891470 SH DFND 3 891470 0 0 ENERGEN CORP COM 29265N108 1028 13457 SH DFND 3 13457 0 0 ENERGIZER HLDGS INC COM 29266R108 265 2905 SH DFND 2 2905 0 0 ENERGIZER HLDGS INC COM 29266R108 1666 18279 SH DFND 5 17528 751 0 ENERGIZER HLDGS INC COM 29266R108 2476 27163 SH DFND 3 27163 0 0 ENERGY RECOVERY INC COM 29270J100 2753 379693 SH DFND 3 379693 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1308 19889 SH DFND 1 19889 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4527 86946 SH DFND 2 86946 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9180 176307 SH DFND 1 176307 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11618 384710 SH DFND 3 384710 0 0 ENERNOC INC COM 292764107 58 3847 SH DFND 3 3847 0 0 ENERNOC INC COM 292764107 152 10112 SH DFND 2 10112 0 0 ENERNOC INC COM 292764107 1248 83261 SH DFND 1 83261 0 0 ENERPLUS CORP COM 292766102 13123 791007 SH DFND 1 791007 0 0 ENERPLUS CORP COM 292766102 15748 949202 SH DFND 2 949202 0 0 ENERSIS S A SPONSORED ADR 29274F104 322 20064 SH DFND 3 20064 0 0 ENERSYS COM 29275Y102 25 414 SH DFND 5 414 0 0 ENERSYS COM 29275Y102 260 4281 SH DFND 3 4281 0 0 ENGILITY HLDGS INC COM 29285W104 53 1664 SH DFND 3 1664 0 0 ENGILITY HLDGS INC COM 29285W104 180 5672 SH DFND 1 5672 0 0 ENI S P A SPONSORED ADR 26874R108 398 8646 SH DFND 3 8646 0 0 ENI S P A SPONSORED ADR 26874R108 3121 67824 SH DFND 2 67824 0 0 ENPHASE ENERGY INC COM 29355A107 37 4540 SH DFND 3 4540 0 0 ENPHASE ENERGY INC COM 29355A107 5655 694684 SH DFND 1 694684 0 0 ENPRO INDS INC COM 29355X107 49 819 SH DFND 5 819 0 0 ENPRO INDS INC COM 29355X107 157 2600 SH DFND 3 2600 0 0 ENSCO PLC SHS CLASS A G3157S106 970 18047 SH DFND 2 18047 0 0 ENSCO PLC SHS CLASS A G3157S106 15247 283662 SH DFND 3 283662 0 0 ENSIGN GROUP INC COM 29358P101 29 717 SH DFND 5 717 0 0 ENSIGN GROUP INC COM 29358P101 238 5796 SH DFND 2 5796 0 0 ENSIGN GROUP INC COM 29358P101 556 13517 SH DFND 3 13517 0 0 ENTEGRIS INC COM 29362U104 23 2266 SH DFND 5 2266 0 0 ENTEGRIS INC COM 29362U104 140 13783 SH DFND 3 13783 0 0 ENTERGY CORP NEW COM 29364G103 1222 19339 SH DFND 1 19339 0 0 ENTERGY CORP NEW COM 29364G103 3432 54305 SH DFND 5 47752 6553 0 ENTERGY CORP NEW COM 29364G103 13149 208083 SH DFND 2 208083 0 0 ENTERGY CORP NEW COM 29364G103 16013 253415 SH DFND 3 253415 0 0 ENTEROMEDICS INC COM NEW 29365M208 16 13026 SH DFND 1 13026 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8827 144604 SH DFND 1 144604 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 5757 SH DFND 3 5757 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1593 269960 SH DFND 1 269960 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 838 191327 SH DFND 3 191327 0 0 ENZO BIOCHEM INC COM 294100102 36 14203 SH DFND 1 14203 0 0 ENZON PHARMACEUTICALS INC COM 293904108 14 8300 SH DFND 3 8300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 21 12629 SH DFND 1 12629 0 0 EOG RES INC COM 26875P101 781 4615 SH DFND 2 4615 0 0 EOG RES INC COM 26875P101 10775 63649 SH DFND 5 61164 2485 0 EOG RES INC COM 26875P101 21377 126283 SH DFND 3 126283 0 0 EPL OIL & GAS INC COM 26883D108 114 3062 SH DFND 3 3062 0 0 EPL OIL & GAS INC COM 26883D108 190 5110 SH DFND 2 5110 0 0 EPR PPTYS COM SH BEN INT 26884U109 79 1628 SH DFND 5 1628 0 0 EPR PPTYS COM SH BEN INT 26884U109 348 7147 SH DFND 3 7147 0 0 EPR PPTYS COM SH BEN INT 26884U109 4131 84740 SH DFND 2 84740 0 0 EQT CORP COM 26884L109 263 2960 SH DFND 2 2960 0 0 EQT CORP COM 26884L109 1427 16081 SH DFND 1 16081 0 0 EQT CORP COM 26884L109 2153 24263 SH DFND 5 19034 5229 0 EQT CORP COM 26884L109 13120 147882 SH DFND 3 147882 0 0 EQUAL ENERGY LTD COM 29390Q109 42 8965 SH DFND 3 8965 0 0 EQUAL ENERGY LTD COM 29390Q109 45 9464 SH DFND 1 9464 0 0 EQUIFAX INC COM 294429105 790 13204 SH DFND 2 13204 0 0 EQUIFAX INC COM 294429105 972 16240 SH DFND 5 9344 6896 0 EQUIFAX INC COM 294429105 1148 19186 SH DFND 1 19186 0 0 EQUIFAX INC COM 294429105 14321 239280 SH DFND 3 239280 0 0 EQUINIX INC COM NEW 29444U502 232 1259 SH DFND 5 842 417 0 EQUINIX INC COM NEW 29444U502 1112 6061 SH DFND 2 6061 0 0 EQUINIX INC COM NEW 29444U502 1268 6905 SH DFND 1 6905 0 0 EQUINIX INC COM NEW 29444U502 14906 81164 SH DFND 3 81164 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 7173 SH DFND 3 7173 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 536 15707 SH DFND 1 15707 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1739 50877 SH DFND 5 50877 0 0 EQUITY ONE COM 294752100 45 2059 SH DFND 1 2059 0 0 EQUITY ONE COM 294752100 305 13938 SH DFND 3 13938 0 0 EQUITY ONE COM 294752100 811 37103 SH DFND 5 37103 0 0 EQUITY ONE COM 294752100 1297 59300 SH DFND 2 59300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 613 11448 SH DFND 1 11448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2990 55815 SH DFND 2 55815 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3549 66255 SH DFND 5 58681 7574 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12250 228669 SH DFND 3 228669 0 0 ERA GROUP INC COM 26885G109 579 21312 SH DFND 3 21312 0 0 ERICSSON ADR B SEK 10 294821608 332 24850 SH DFND 3 24850 0 0 ERICSSON ADR B SEK 10 294821608 1073 80321 SH DFND 2 80321 0 0 ERICSSON ADR B SEK 10 294821608 1341 99186 SH DFND 6 99186 0 0 ERIE INDTY CO CL A 29530P102 63 871 SH DFND 3 871 0 0 ERIE INDTY CO CL A 29530P102 109 1500 SH DFND 5 1500 0 0 ERIE INDTY CO CL A 29530P102 513 7076 SH DFND 1 7076 0 0 ESSEX PPTY TR INC COM 297178105 176 1191 SH DFND 2 1191 0 0 ESSEX PPTY TR INC COM 297178105 178 1208 SH DFND 1 1208 0 0 ESSEX PPTY TR INC COM 297178105 532 3603 SH DFND 3 3603 0 0 ESSEX PPTY TR INC COM 297178105 1381 9344 SH DFND 5 9344 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 800 10008 SH DFND 3 10008 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2324 29094 SH DFND 6 29094 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5828 42428 SH DFND 2 42428 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22 798 SH DFND 5 798 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 218 7827 SH DFND 2 7827 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 534 19171 SH DFND 3 19171 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1268 45514 SH DFND 1 45514 0 0 EURONET WORLDWIDE INC COM 298736109 9295 233547 SH DFND 3 233547 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 496 13388 SH DFND 2 13388 0 0 EVERBANK FINL CORP COM 29977G102 196 13079 SH DFND 3 13079 0 0 EVERBANK FINL CORP COM 29977G102 1244 83040 SH DFND 1 83040 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 125 2544 SH DFND 3 2544 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 627 12734 SH DFND 2 12734 0 0 EVEREST RE GROUP LTD COM G3223R108 58 400 SH DFND 5 0 400 0 EVEREST RE GROUP LTD COM G3223R108 1933 13292 SH DFND 3 13292 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 38 3382 SH DFND 3 3382 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 89 7921 SH DFND 1 7921 0 0 EXACT SCIENCES CORP COM 30063P105 2952 249952 SH DFND 3 249952 0 0 EXCEL TR INC COM 30068C109 17 1448 SH DFND 1 1448 0 0 EXCEL TR INC COM 30068C109 49 4054 SH DFND 3 4054 0 0 EXCEL TR INC COM 30068C109 584 48685 SH DFND 2 48685 0 0 EXCO RESOURCES INC COM 269279402 26 3874 SH DFND 5 3874 0 0 EXCO RESOURCES INC COM 269279402 116 17237 SH DFND 3 17237 0 0 EXELIS INC COM 30162A108 11 674 SH DFND 5 674 0 0 EXELIS INC COM 30162A108 1967 125179 SH DFND 3 125179 0 0 EXELIS INC COM 30162A108 2155 137154 SH DFND 2 137154 0 0 EXELIS INC COM 30162A108 18344 1167656 SH DFND 1 1167656 0 0 EXELIXIS INC COM 30161Q104 3361 577474 SH DFND 3 577474 0 0 EXELON CORP COM 30161N101 1226 41357 SH DFND 5 27653 13704 0 EXELON CORP COM 30161N101 8463 285519 SH DFND 1 285519 0 0 EXELON CORP COM 30161N101 9091 306773 SH DFND 2 306773 0 0 EXELON CORP COM 30161N101 15287 515751 SH DFND 3 515751 0 0 EXLSERVICE HOLDINGS INC COM 302081104 709 24894 SH DFND 3 24894 0 0 EXPEDIA INC DEL COM NEW 30212P303 198 3821 SH DFND 2 3821 0 0 EXPEDIA INC DEL COM NEW 30212P303 2743 52954 SH DFND 5 43887 9067 0 EXPEDIA INC DEL COM NEW 30212P303 14795 285674 SH DFND 3 285674 0 0 EXPEDITORS INTL WASH INC COM 302130109 3199 72628 SH DFND 5 59618 13010 0 EXPEDITORS INTL WASH INC COM 302130109 16747 380091 SH DFND 3 380091 0 0 EXPRESS INC COM 30219E103 25 1073 SH DFND 5 1073 0 0 EXPRESS INC COM 30219E103 348 14769 SH DFND 3 14769 0 0 EXPRESS INC COM 30219E103 1015 42587 SH DFND 6 42587 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1708 27641 SH DFND 5 21350 6291 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3031 49073 SH DFND 2 49073 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8578 138515 SH DFND 6 138515 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31627 511928 SH DFND 3 511928 0 0 EXTERRAN HLDGS INC COM 30225X103 1086 39400 SH DFND 3 39400 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2288 78692 SH DFND 2 78692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 768 16768 SH DFND 2 16768 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1402 30628 SH DFND 1 30628 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2494 54527 SH DFND 5 54527 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6077 132837 SH DFND 3 132837 0 0 EXXON MOBIL CORP COM 30231G102 35 405 SH DFND 405 0 0 EXXON MOBIL CORP COM 30231G102 3235 37593 SH DFND 2 37593 0 0 EXXON MOBIL CORP COM 30231G102 15543 180650 SH DFND 5 168086 12564 0 EXXON MOBIL CORP COM 30231G102 70073 814422 SH DFND 3 814422 0 0 EZCORP INC CL A NON VTG 302301106 453 26852 SH DFND 3 26852 0 0 F M C CORP COM NEW 302491303 1375 19170 SH DFND 2 19170 0 0 F M C CORP COM NEW 302491303 1958 27298 SH DFND 5 21406 5892 0 F M C CORP COM NEW 302491303 16371 228269 SH DFND 3 228269 0 0 F5 NETWORKS INC COM 315616102 275 3204 SH DFND 2 3204 0 0 F5 NETWORKS INC COM 315616102 438 5113 SH DFND 5 619 4494 0 F5 NETWORKS INC COM 315616102 16153 188346 SH DFND 3 188346 0 0 FACEBOOK INC CL A 30303M102 1274 25352 SH DFND 1 25352 0 0 FACEBOOK INC CL A 30303M102 1497 29802 SH DFND 2 29802 0 0 FACEBOOK INC CL A 30303M102 2990 58345 SH DFND 6 58345 0 0 FACEBOOK INC CL A 30303M102 16897 336336 SH DFND 5 336336 0 0 FACEBOOK INC CL A 30303M102 26563 528717 SH DFND 3 528717 0 0 FACTSET RESH SYS INC COM 303075105 134 1232 SH DFND 3 1232 0 0 FACTSET RESH SYS INC COM 303075105 1017 9319 SH DFND 5 9319 0 0 FAIR ISAAC CORP COM 303250104 23 415 SH DFND 5 415 0 0 FAIR ISAAC CORP COM 303250104 207 3742 SH DFND 3 3742 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 199 14316 SH DFND 2 14316 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292 21001 SH DFND 3 21001 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1269 91394 SH DFND 1 91394 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 64 6655 SH DFND 3 6655 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 85 8860 SH DFND 1 8860 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 76 2983 SH DFND 3 2983 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 693 27101 SH DFND 6 27101 0 0 FAMILY DLR STORES INC COM 307000109 2903 40000 SH DFND 6 40000 0 0 FAMILY DLR STORES INC COM 307000109 3629 50000 SH Call DFND 6 50000 0 0 FAMILY DLR STORES INC COM 307000109 7007 97290 SH DFND 5 87455 9835 0 FAMILY DLR STORES INC COM 307000109 14367 199493 SH DFND 3 199493 0 0 FASTENAL CO COM 311900104 733 14598 SH DFND 5 4631 9967 0 FASTENAL CO COM 311900104 1379 27437 SH DFND 1 27437 0 0 FASTENAL CO COM 311900104 16094 320280 SH DFND 3 320280 0 0 FBR & CO COM NEW 30247C400 23 873 SH DFND 3 873 0 0 FBR & CO COM NEW 30247C400 452 16847 SH DFND 2 16847 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 2087 SH DFND 1 2087 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 2624 SH DFND 2 2624 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 529 5211 SH DFND 5 5211 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 589 5803 SH DFND 3 5803 0 0 FEDERATED INVS INC PA CL B 314211103 103 3779 SH DFND 3 3779 0 0 FEDERATED INVS INC PA CL B 314211103 130 4800 SH DFND 5 4800 0 0 FEDERATED INVS INC PA CL B 314211103 4572 168350 SH DFND 2 168350 0 0 FEDEX CORP COM 31428X106 1281 11221 SH DFND 2 11221 0 0 FEDEX CORP COM 31428X106 6932 60754 SH DFND 5 54810 5944 0 FEDEX CORP COM 31428X106 21048 184451 SH DFND 3 184451 0 0 FEI CO COM 30241L109 54 613 SH DFND 5 613 0 0 FEI CO COM 30241L109 284 3238 SH DFND 2 3238 0 0 FEI CO COM 30241L109 1383 15754 SH DFND 3 15754 0 0 FELCOR LODGING TR INC COM 31430F101 23 3667 SH DFND 1 3667 0 0 FELCOR LODGING TR INC COM 31430F101 63 10287 SH DFND 3 10287 0 0 FEMALE HEALTH CO COM 314462102 59 6019 SH DFND 3 6019 0 0 FEMALE HEALTH CO COM 314462102 95 9602 SH DFND 1 9602 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5124 229868 SH DFND 2 229868 0 0 FERRO CORP COM 315405100 75 8283 SH DFND 3 8283 0 0 FERRO CORP COM 315405100 1530 167962 SH DFND 1 167962 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 720 SH DFND 3 720 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 60 5221 SH DFND 2 5221 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13216 1147292 SH DFND 1 1147292 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 291 10924 SH DFND 3 10924 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 353 13264 SH DFND 2 13264 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 445 16757 SH DFND 5 14757 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 722 15561 SH DFND 5 5394 10167 0 FIDELITY NATL INFORMATION SV COM 31620M106 2188 47111 SH DFND 1 47111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15617 336290 SH DFND 3 336290 0 0 FIDUS INVT CORP COM 316500107 26 1321 SH DFND 3 1321 0 0 FIDUS INVT CORP COM 316500107 1136 58537 SH DFND 1 58537 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 66 1765 SH DFND 3 1765 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16468 437276 SH DFND 1 437276 0 0 FIFTH & PAC COS INC COM 316645100 240 9539 SH DFND 3 9539 0 0 FIFTH STREET FINANCE CORP COM 31678A103 85 8262 SH DFND 2 8262 0 0 FIFTH STREET FINANCE CORP COM 31678A103 100 9689 SH DFND 3 9689 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1118 108651 SH DFND 1 108651 0 0 FIFTH THIRD BANCORP COM 316773100 76 4224 SH DFND 2 4224 0 0 FIFTH THIRD BANCORP COM 316773100 406 22494 SH DFND 5 0 22494 0 FIFTH THIRD BANCORP COM 316773100 1345 74539 SH DFND 1 74539 0 0 FIFTH THIRD BANCORP COM 316773100 14614 810103 SH DFND 3 810103 0 0 FINANCIAL ENGINES INC COM 317485100 228 3838 SH DFND 3 3838 0 0 FINISAR CORP COM NEW 31787A507 243 10740 SH DFND 3 10740 0 0 FINISH LINE INC CL A 317923100 235 9432 SH DFND 3 9432 0 0 FIRST AMERN FINL CORP COM 31847R102 82 3367 SH DFND 5 3367 0 0 FIRST AMERN FINL CORP COM 31847R102 82 3386 SH DFND 2 3386 0 0 FIRST AMERN FINL CORP COM 31847R102 16954 696265 SH DFND 3 696265 0 0 FIRST BANCORP P R COM NEW 318672706 1009 177713 SH DFND 3 177713 0 0 FIRST CASH FINL SVCS INC COM 31942D107 943 16280 SH DFND 3 16280 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1544 203485 SH DFND 3 203485 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 544 2646 SH DFND 3 2646 0 0 FIRST FINL BANCORP OH COM 320209109 72 4742 SH DFND 3 4742 0 0 FIRST FINL BANCORP OH COM 320209109 672 44335 SH DFND 2 44335 0 0 FIRST FINL BANKSHARES COM 32020R109 252 4292 SH DFND 3 4292 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 113 2040 SH DFND 3 2040 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1240 22488 SH DFND 1 22488 0 0 FIRST HORIZON NATL CORP COM 320517105 226 20576 SH DFND 3 20576 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 57 3493 SH DFND 1 3493 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 290 17836 SH DFND 3 17836 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1318 111161 SH DFND 3 111161 0 0 FIRST MARBLEHEAD CORP COM 320771108 10 12280 SH DFND 3 12280 0 0 FIRST MARBLEHEAD CORP COM 320771108 22 26238 SH DFND 1 26238 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 15478 1024396 SH DFND 3 1024396 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 515 49648 SH DFND 5 49648 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1469 141694 SH DFND 2 141694 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18555 1789272 SH DFND 3 1789272 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 412 8827 SH DFND 3 8827 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 504 10798 SH DFND 5 10798 0 0 FIRST SOLAR INC COM 336433107 65 1609 SH DFND 2 1609 0 0 FIRST SOLAR INC COM 336433107 446 11083 SH DFND 5 265 10818 0 FIRST SOLAR INC COM 336433107 1425 35000 SH Call DFND 6 35000 0 0 FIRST SOLAR INC COM 336433107 12364 307486 SH DFND 1 307486 0 0 FIRST SOLAR INC COM 336433107 15636 388859 SH DFND 3 388859 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8258 567558 SH DFND 2 567558 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 15307 478355 SH DFND 2 478355 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9495 440786 SH DFND 2 440786 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 23 1893 SH DFND 2 1893 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 253 20469 SH DFND 3 20469 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 6408 365373 SH DFND 2 365373 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 496 26529 SH DFND 2 26529 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2429 123977 SH DFND 2 123977 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5251 366947 SH DFND 2 366947 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3906 245529 SH DFND 2 245529 0 0 FIRSTENERGY CORP COM 337932107 1149 31522 SH DFND 5 20382 11140 0 FIRSTENERGY CORP COM 337932107 1240 34017 SH DFND 1 34017 0 0 FIRSTENERGY CORP COM 337932107 1906 52286 SH DFND 2 52286 0 0 FIRSTENERGY CORP COM 337932107 14057 385658 SH DFND 3 385658 0 0 FIRSTMERIT CORP COM 337915102 739 34012 SH DFND 2 34012 0 0 FIRSTMERIT CORP COM 337915102 20056 923817 SH DFND 3 923817 0 0 FISERV INC COM 337738108 125 1241 SH DFND 2 1241 0 0 FISERV INC COM 337738108 613 6071 SH DFND 5 1287 4784 0 FISERV INC COM 337738108 18697 185026 SH DFND 3 185026 0 0 FIVE BELOW INC COM 33829M101 119 2727 SH DFND 3 2727 0 0 FIVE BELOW INC COM 33829M101 864 19400 SH Put DFND 6 19400 0 0 FIVE BELOW INC COM 33829M101 1466 32908 SH DFND 6 32908 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 26 4986 SH DFND 3 4986 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 88 16959 SH DFND 2 16959 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 91 17560 SH DFND 1 17560 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 147 11833 SH DFND 2 11833 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 498 48743 SH DFND 2 48743 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11163 612957 SH DFND 2 612957 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3843 213225 SH DFND 2 213225 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7389 409819 SH DFND 1 409819 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 360 3266 SH DFND 3 3266 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10971 99589 SH DFND 5 99589 0 0 FLEETMATICS GROUP PLC COM G35569105 41 1089 SH DFND 3 1089 0 0 FLEETMATICS GROUP PLC COM G35569105 3783 99211 SH DFND 6 99211 0 0 FLEETMATICS GROUP PLC COM G35569105 6178 162000 SH Call DFND 6 162000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 55 6000 SH DFND 5 6000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1321 145307 SH DFND 1 145307 0 0 FLIR SYS INC COM 302445101 97 3093 SH DFND 2 3093 0 0 FLIR SYS INC COM 302445101 408 12980 SH DFND 5 0 12980 0 FLIR SYS INC COM 302445101 1263 40215 SH DFND 1 40215 0 0 FLIR SYS INC COM 302445101 14301 455437 SH DFND 3 455437 0 0 FLOW INTL CORP COM 343468104 26 6407 SH DFND 3 6407 0 0 FLOW INTL CORP COM 343468104 77 19219 SH DFND 1 19219 0 0 FLOWERS FOODS INC COM 343498101 286 13380 SH DFND 2 13380 0 0 FLOWERS FOODS INC COM 343498101 898 41901 SH DFND 5 41901 0 0 FLOWERS FOODS INC COM 343498101 2107 98294 SH DFND 3 98294 0 0 FLOWSERVE CORP COM 34354P105 575 9210 SH DFND 5 1567 7643 0 FLOWSERVE CORP COM 34354P105 2518 40358 SH DFND 2 40358 0 0 FLOWSERVE CORP COM 34354P105 12165 194978 SH DFND 3 194978 0 0 FLUOR CORP NEW COM 343412102 6063 85433 SH DFND 5 74079 11354 0 FLUOR CORP NEW COM 343412102 16712 235511 SH DFND 3 235511 0 0 FLUSHING FINL CORP COM 343873105 49 2659 SH DFND 3 2659 0 0 FLUSHING FINL CORP COM 343873105 427 23146 SH DFND 2 23146 0 0 FMC TECHNOLOGIES INC COM 30249U101 421 7599 SH DFND 5 0 7599 0 FMC TECHNOLOGIES INC COM 30249U101 1125 20314 SH DFND 2 20314 0 0 FMC TECHNOLOGIES INC COM 30249U101 15562 280793 SH DFND 3 280793 0 0 FNB CORP PA COM 302520101 1173 96689 SH DFND 3 96689 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 3846 SH DFND 1 3846 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1834 18892 SH DFND 3 18892 0 0 FOOT LOCKER INC COM 344849104 868 25557 SH DFND 5 24300 1257 0 FOOT LOCKER INC COM 344849104 1158 34115 SH DFND 2 34115 0 0 FOOT LOCKER INC COM 344849104 1232 36289 SH DFND 1 36289 0 0 FOOT LOCKER INC COM 344849104 10157 299252 SH DFND 3 299252 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1727 102337 SH DFND 2 102337 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2818 165300 SH Put DFND 6 165300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6817 404048 SH DFND 5 367683 36365 0 FORD MTR CO DEL COM PAR $0.01 345370860 26487 1570059 SH DFND 3 1570059 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 288 15222 SH DFND 3 15222 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1122 59223 SH DFND 5 59223 0 0 FOREST LABS INC COM 345838106 293 6864 SH DFND 2 6864 0 0 FOREST LABS INC COM 345838106 401 9371 SH DFND 5 0 9371 0 FOREST LABS INC COM 345838106 15497 362170 SH DFND 3 362170 0 0 FOREST OIL CORP COM PAR $0.01 346091705 89 14613 SH DFND 3 14613 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 282 20182 SH DFND 2 20182 0 0 FORTINET INC COM 34959E109 153 7560 SH DFND 3 7560 0 0 FORTINET INC COM 34959E109 255 12598 SH DFND 2 12598 0 0 FORTINET INC COM 34959E109 1189 58345 SH DFND 6 58345 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 615 77407 SH DFND 1 77407 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 150 3603 SH DFND 5 2376 1227 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 9250 SH DFND 2 9250 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10003 240291 SH DFND 3 240291 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16647 399866 SH DFND 1 399866 0 0 FOSSIL GROUP INC COM 34988V106 1764 15144 SH DFND 6 15144 0 0 FOSSIL GROUP INC COM 34988V106 8556 73601 SH DFND 5 70043 3558 0 FOSSIL GROUP INC COM 34988V106 17446 150087 SH DFND 3 150087 0 0 FOSTER WHEELER AG COM H27178104 1534 57852 SH DFND 6 57852 0 0 FRANCESCAS HLDGS CORP COM 351793104 1773 95092 SH DFND 3 95092 0 0 FRANCO NEVADA CORP COM 351858105 1643 36297 SH DFND 3 36297 0 0 FRANKLIN ELEC INC COM 353514102 581 14746 SH DFND 3 14746 0 0 FRANKLIN ELEC INC COM 353514102 2109 53531 SH DFND 2 53531 0 0 FRANKLIN ELEC INC COM 353514102 2310 58625 SH DFND 1 58625 0 0 FRANKLIN RES INC COM 354613101 471 9331 SH DFND 5 816 8515 0 FRANKLIN RES INC COM 354613101 1196 23661 SH DFND 2 23661 0 0 FRANKLIN RES INC COM 354613101 24573 486109 SH DFND 3 486109 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 39 3024 SH DFND 1 3024 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 92 7245 SH DFND 3 7245 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 189 14888 SH DFND 2 14888 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13922 1070952 SH DFND 2 1070952 0 0 FREDS INC CL A 356108100 1515 96786 SH DFND 3 96786 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 671 20291 SH DFND 5 7778 12513 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3314 99174 SH DFND 6 99174 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5197 157105 SH DFND 2 157105 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7950 240331 SH DFND 1 240331 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23257 703049 SH DFND 3 703049 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 556 33383 SH DFND 3 33383 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 666 20558 SH DFND 1 20558 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 104 3516 SH DFND 3 3516 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 366 12350 SH DFND 2 12350 0 0 FRESH MKT INC COM 35804H106 1254 26499 SH DFND 1 26499 0 0 FRESH MKT INC COM 35804H106 1516 32050 SH DFND 3 32050 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1104 SH DFND 2 1104 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1182 283550 SH DFND 1 283550 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2816 675379 SH DFND 5 580333 95046 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14333 3437126 SH DFND 3 3437126 0 0 FTI CONSULTING INC COM 302941109 910 24064 SH DFND 3 24064 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 32 1614 SH DFND 3 1614 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 536 27273 SH DFND 2 27273 0 0 FUELCELL ENERGY INC COM 35952H106 41 31544 SH DFND 3 31544 0 0 FULLER H B CO COM 359694106 938 20762 SH DFND 3 20762 0 0 FULTON FINL CORP PA COM 360271100 235 20120 SH DFND 2 20120 0 0 FULTON FINL CORP PA COM 360271100 655 56089 SH DFND 3 56089 0 0 FUSION-IO INC COM 36112J107 27 1984 SH DFND 5 1984 0 0 FUSION-IO INC COM 36112J107 112 8382 SH DFND 3 8382 0 0 FUSION-IO INC COM 36112J107 469 35007 SH DFND 6 35007 0 0 FUSION-IO INC COM 36112J107 937 70000 SH Call DFND 6 70000 0 0 FX ENERGY INC COM 302695101 36 10488 SH DFND 3 10488 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 684 110906 SH DFND 2 110906 0 0 GABELLI DIVD & INCOME TR COM 36242H104 388 19538 SH DFND 3 19538 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 279 27983 SH DFND 3 27983 0 0 GABELLI UTIL TR COM 36240A101 1141 179697 SH DFND 2 179697 0 0 GAFISA S A SPONS ADR 362607301 15 4770 SH DFND 2 4770 0 0 GAFISA S A SPONS ADR 362607301 344 107204 SH DFND 1 107204 0 0 GALENA BIOPHARMA INC COM 363256108 25 10829 SH DFND 3 10829 0 0 GALENA BIOPHARMA INC COM 363256108 80 35075 SH DFND 1 35075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 145 3330 SH DFND 3 3330 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1286 29477 SH DFND 2 29477 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1521 34854 SH DFND 5 34854 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2140 49022 SH DFND 1 49022 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6164 583013 SH DFND 2 583013 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1092 97322 SH DFND 2 97322 0 0 GAMESTOP CORP NEW CL A 36467W109 391 7882 SH DFND 5 0 7882 0 GAMESTOP CORP NEW CL A 36467W109 1989 40060 SH DFND 2 40060 0 0 GAMESTOP CORP NEW CL A 36467W109 11266 226910 SH DFND 3 226910 0 0 GANNETT INC COM 364730101 443 16515 SH DFND 5 295 16220 0 GANNETT INC COM 364730101 12127 452654 SH DFND 1 452654 0 0 GANNETT INC COM 364730101 13013 485742 SH DFND 3 485742 0 0 GAP INC DEL COM 364760108 388 9635 SH DFND 2 9635 0 0 GAP INC DEL COM 364760108 1179 29000 SH Put DFND 6 29000 0 0 GAP INC DEL COM 364760108 9665 239942 SH DFND 5 227097 12845 0 GAP INC DEL COM 364760108 21352 530098 SH DFND 3 530098 0 0 GARMIN LTD SHS H2906T109 2147 47521 SH DFND 2 47521 0 0 GARMIN LTD SHS H2906T109 16054 355257 SH DFND 3 355257 0 0 GARTNER INC COM 366651107 207 3452 SH DFND 2 3452 0 0 GARTNER INC COM 366651107 213 3558 SH DFND 3 3558 0 0 GARTNER INC COM 366651107 1828 30468 SH DFND 5 30468 0 0 GASLOG LTD SHS G37585109 31 2075 SH DFND 3 2075 0 0 GASLOG LTD SHS G37585109 1186 79449 SH DFND 1 79449 0 0 GASTAR EXPL LTD COM NEW 367299203 51 12948 SH DFND 3 12948 0 0 GASTAR EXPL LTD COM NEW 367299203 77 19441 SH DFND 1 19441 0 0 GATX CORP COM 361448103 78 1640 SH DFND 2 1640 0 0 GATX CORP COM 361448103 190 4005 SH DFND 3 4005 0 0 GDL FUND COM SH BEN IT 361570104 242 21416 SH DFND 3 21416 0 0 GDL FUND COM SH BEN IT 361570104 1287 114199 SH DFND 2 114199 0 0 GENERAL AMERN INVS INC COM 368802104 310 9078 SH DFND 3 9078 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 44241 1393411 SH DFND 3 1393411 0 0 GENERAL DYNAMICS CORP COM 369550108 1406 16076 SH DFND 2 16076 0 0 GENERAL DYNAMICS CORP COM 369550108 1639 18735 SH DFND 5 13991 4744 0 GENERAL DYNAMICS CORP COM 369550108 16566 189278 SH DFND 3 189278 0 0 GENERAL ELECTRIC CO COM 369604103 0 1 SH DFND 6 1 0 0 GENERAL ELECTRIC CO COM 369604103 2725 114040 SH DFND 5 96654 17386 0 GENERAL ELECTRIC CO COM 369604103 4237 177348 SH DFND 2 177348 0 0 GENERAL ELECTRIC CO COM 369604103 8959 375032 SH DFND 1 375032 0 0 GENERAL ELECTRIC CO COM 369604103 41578 1740404 SH DFND 3 1740404 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 261 13517 SH DFND 1 13517 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 768 39791 SH DFND 3 39791 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2100 108838 SH DFND 5 108838 0 0 GENERAL MLS INC COM 370334104 1178 24577 SH DFND 1 24577 0 0 GENERAL MLS INC COM 370334104 5553 115888 SH DFND 2 115888 0 0 GENERAL MLS INC COM 370334104 17265 360297 SH DFND 5 337306 22991 0 GENERAL MLS INC COM 370334104 23082 481680 SH DFND 3 481680 0 0 GENERAL MOLY INC COM 370373102 25 15080 SH DFND 3 15080 0 0 GENERAL MTRS CO COM 37045V100 1341 37269 SH DFND 1 37269 0 0 GENERAL MTRS CO COM 37045V100 1751 48696 SH DFND 5 35978 12718 0 GENERAL MTRS CO COM 37045V100 3432 94376 SH DFND 6 94376 0 0 GENERAL MTRS CO COM 37045V100 7515 206600 SH Call DFND 6 206600 0 0 GENERAL MTRS CO COM 37045V100 19175 533071 SH DFND 3 533071 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 16 17744 SH DFND 1 17744 0 0 GENESCO INC COM 371532102 19 287 SH DFND 5 287 0 0 GENESCO INC COM 371532102 869 13248 SH DFND 3 13248 0 0 GENESEE & WYO INC CL A 371559105 2288 24615 SH DFND 3 24615 0 0 GENESEE & WYO INC CL A 371559105 2596 27918 SH DFND 1 27918 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1395 27852 SH DFND 1 27852 0 0 GENIE ENERGY LTD CL B 372284208 10 987 SH DFND 3 987 0 0 GENIE ENERGY LTD CL B 372284208 11853 1209516 SH DFND 1 1209516 0 0 GENMARK DIAGNOSTICS INC COM 372309104 40 3277 SH DFND 3 3277 0 0 GENMARK DIAGNOSTICS INC COM 372309104 131 10813 SH DFND 1 10813 0 0 GENPACT LIMITED SHS G3922B107 238 12605 SH DFND 3 12605 0 0 GENPACT LIMITED SHS G3922B107 697 36899 SH DFND 1 36899 0 0 GENTEX CORP COM 371901109 615 24033 SH DFND 2 24033 0 0 GENTEX CORP COM 371901109 35954 1405003 SH DFND 3 1405003 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1307 108535 SH DFND 3 108535 0 0 GENUINE PARTS CO COM 372460105 876 10830 SH DFND 5 4720 6110 0 GENUINE PARTS CO COM 372460105 1378 17039 SH DFND 1 17039 0 0 GENUINE PARTS CO COM 372460105 12838 158717 SH DFND 2 158717 0 0 GENUINE PARTS CO COM 372460105 13129 162301 SH DFND 3 162301 0 0 GENWORTH FINL INC COM CL A 37247D106 432 33806 SH DFND 5 0 33806 0 GENWORTH FINL INC COM CL A 37247D106 1403 109703 SH DFND 1 109703 0 0 GENWORTH FINL INC COM CL A 37247D106 26254 2052683 SH DFND 3 2052683 0 0 GEO GROUP INC COM 36159R103 73 2201 SH DFND 5 2201 0 0 GEO GROUP INC COM 36159R103 312 9382 SH DFND 2 9382 0 0 GEO GROUP INC COM 36159R103 1001 30096 SH DFND 3 30096 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 78 924 SH DFND 2 924 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2105 24970 SH DFND 3 24970 0 0 GERDAU S A SPON ADR REP PFD 373737105 392 52555 SH DFND 3 52555 0 0 GERDAU S A SPON ADR REP PFD 373737105 422 56000 SH DFND 6 56000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1040 139404 SH DFND 2 139404 0 0 GERDAU S A SPON ADR REP PFD 373737105 2576 345264 SH DFND 1 345264 0 0 GERON CORP COM 374163103 57 17149 SH DFND 3 17149 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1840 201723 SH DFND 2 201723 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 9028 989891 SH DFND 1 989891 0 0 GIBRALTAR INDS INC COM 374689107 734 51457 SH DFND 3 51457 0 0 G-III APPAREL GROUP LTD COM 36237H101 80 1470 SH DFND 3 1470 0 0 G-III APPAREL GROUP LTD COM 36237H101 1318 24152 SH DFND 6 24152 0 0 G-III APPAREL GROUP LTD COM 36237H101 1370 25099 SH DFND 1 25099 0 0 GILEAD SCIENCES INC COM 375558103 2400 38179 SH DFND 5 25471 12708 0 GILEAD SCIENCES INC COM 375558103 5844 92976 SH DFND 2 92976 0 0 GILEAD SCIENCES INC COM 375558103 96268 1531952 SH DFND 3 1531952 0 0 GLACIER BANCORP INC NEW COM 37637Q105 248 10021 SH DFND 3 10021 0 0 GLATFELTER COM 377316104 1219 45021 SH DFND 3 45021 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1999 39851 SH DFND 3 39851 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4362 86969 SH DFND 2 86969 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11942 238045 SH DFND 1 238045 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 45 4626 SH DFND 1 4626 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 242 24861 SH DFND 3 24861 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 507 51994 SH DFND 2 51994 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 86 10985 SH DFND 2 10985 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2917 373485 SH DFND 3 373485 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 23 2502 SH DFND 3 2502 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 71 7568 SH DFND 1 7568 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 221 21478 SH DFND 2 21478 0 0 GLOBAL PMTS INC COM 37940X102 57 1107 SH DFND 2 1107 0 0 GLOBAL PMTS INC COM 37940X102 37460 733361 SH DFND 3 733361 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1014 50418 SH DFND 3 50418 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 19273 1250687 SH DFND 3 1250687 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 715 50965 SH DFND 3 50965 0 0 GLU MOBILE INC COM 379890106 22 7977 SH DFND 3 7977 0 0 GLU MOBILE INC COM 379890106 59 21239 SH DFND 1 21239 0 0 GNC HLDGS INC COM CL A 36191G107 668 12227 SH DFND 3 12227 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2295 SH DFND 3 2295 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2370 SH DFND 2 2370 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 205 41968 SH DFND 1 41968 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 242 6424 SH DFND 2 6424 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 276 7325 SH DFND 3 7325 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1846 56803 SH DFND 1 56803 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 257 56382 SH DFND 2 56382 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2888 631942 SH DFND 3 631942 0 0 GOLD RESOURCE CORP COM 38068T105 61 9263 SH DFND 2 9263 0 0 GOLD RESOURCE CORP COM 38068T105 1144 172605 SH DFND 3 172605 0 0 GOLDCORP INC NEW COM 380956409 0 1 SH DFND 6 1 0 0 GOLDCORP INC NEW COM 380956409 25 973 SH DFND 2 973 0 0 GOLDCORP INC NEW COM 380956409 3077 118000 SH DFND 5 118000 0 0 GOLDCORP INC NEW COM 380956409 6780 260671 SH DFND 3 260671 0 0 GOLDEN MINERALS CO COM 381119106 12 13027 SH DFND 1 13027 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 220 549890 SH DFND 3 549890 0 0 GOLDFIELD CORP COM 381370105 18 10655 SH DFND 1 10655 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 433 2736 SH DFND 5 214 2522 0 GOLDMAN SACHS GROUP INC COM 38141G104 2007 12688 SH DFND 2 12688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26004 164366 SH DFND 3 164366 0 0 GOODRICH PETE CORP COM NEW 382410405 94 3854 SH DFND 3 3854 0 0 GOODRICH PETE CORP COM NEW 382410405 307 12664 SH DFND 2 12664 0 0 GOODRICH PETE CORP COM NEW 382410405 3313 132100 SH Call DFND 6 132100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 425 18948 SH DFND 5 0 18948 0 GOODYEAR TIRE & RUBR CO COM 382550101 19645 875051 SH DFND 3 875051 0 0 GOOGLE INC CL A 38259P508 2143 2447 SH DFND 5 1982 465 0 GOOGLE INC CL A 38259P508 4428 5056 SH DFND 2 5056 0 0 GOOGLE INC CL A 38259P508 113316 129370 SH DFND 3 129370 0 0 GORMAN RUPP CO COM 383082104 59 1465 SH DFND 3 1465 0 0 GORMAN RUPP CO COM 383082104 911 22706 SH DFND 1 22706 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 232 9724 SH DFND 1 9724 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 235 9815 SH DFND 3 9815 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4835 202092 SH DFND 2 202092 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 483 9435 SH DFND 2 9435 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1343 26248 SH DFND 1 26248 0 0 GRACE W R & CO DEL NEW COM 38388F108 764 8736 SH DFND 3 8736 0 0 GRACE W R & CO DEL NEW COM 38388F108 3278 37500 SH DFND 6 37500 0 0 GRACO INC COM 384109104 38 517 SH DFND 2 517 0 0 GRACO INC COM 384109104 6894 93082 SH DFND 3 93082 0 0 GRAFTECH INTL LTD COM 384313102 86 10183 SH DFND 3 10183 0 0 GRAINGER W W INC COM 384802104 660 2522 SH DFND 5 646 1876 0 GRAINGER W W INC COM 384802104 699 2647 SH DFND 6 2647 0 0 GRAINGER W W INC COM 384802104 1060 4050 SH DFND 2 4050 0 0 GRAINGER W W INC COM 384802104 11999 45847 SH DFND 3 45847 0 0 GRAMERCY PPTY TR INC COM 38489R100 23 5652 SH DFND 3 5652 0 0 GRAMERCY PPTY TR INC COM 38489R100 81 19570 SH DFND 1 19570 0 0 GRANITE CONSTR INC COM 387328107 598 19542 SH DFND 3 19542 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 159 18568 SH DFND 3 18568 0 0 GRAY TELEVISION INC COM 389375106 40 5045 SH DFND 3 5045 0 0 GRAY TELEVISION INC COM 389375106 113 14348 SH DFND 1 14348 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1817 244930 SH DFND 3 244930 0 0 GREAT PLAINS ENERGY INC COM 391164100 541 24368 SH DFND 1 24368 0 0 GREAT PLAINS ENERGY INC COM 391164100 972 43770 SH DFND 2 43770 0 0 GREAT PLAINS ENERGY INC COM 391164100 3636 163200 SH DFND 6 163200 0 0 GREAT PLAINS ENERGY INC COM 391164100 33027 1487707 SH DFND 3 1487707 0 0 GREATBATCH INC COM 39153L106 6 168 SH DFND 5 168 0 0 GREATBATCH INC COM 39153L106 3223 94717 SH DFND 3 94717 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1240 16459 SH DFND 1 16459 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6464 85815 SH DFND 3 85815 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 16148 214353 SH DFND 5 211913 2440 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 60 3747 SH DFND 3 3747 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 150 9320 SH DFND 2 9320 0 0 GREENHILL & CO INC COM 395259104 131 2627 SH DFND 3 2627 0 0 GREENHILL & CO INC COM 395259104 746 14969 SH DFND 2 14969 0 0 GREIF INC CL A 397624107 1583 32277 SH DFND 2 32277 0 0 GREIF INC CL A 397624107 1717 35026 SH DFND 3 35026 0 0 GREIF INC CL A 397624107 9182 187282 SH DFND 1 187282 0 0 GRIFFON CORP COM 398433102 414 33021 SH DFND 2 33021 0 0 GRIFFON CORP COM 398433102 1486 118466 SH DFND 3 118466 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1616 20803 SH DFND 3 20803 0 0 GROUPON INC COM CL A 399473107 1498 133623 SH DFND 3 133623 0 0 GROUPON INC COM CL A 399473107 8725 778344 SH DFND 5 778344 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 689 25895 SH DFND 2 25895 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 168 SH DFND 3 168 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 466 4282 SH DFND 2 4282 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 535 4800 SH DFND 6 4800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 614 5642 SH DFND 1 5642 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 197 14250 SH DFND 3 14250 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 200 14473 SH DFND 2 14473 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 350 12511 SH DFND 3 12511 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 442 15818 SH DFND 2 15818 0 0 GSI TECHNOLOGY COM 36241U106 21 2968 SH DFND 3 2968 0 0 GSI TECHNOLOGY COM 36241U106 60 8596 SH DFND 1 8596 0 0 GSV CAP CORP COM 36191J101 31 2110 SH DFND 3 2110 0 0 GSV CAP CORP COM 36191J101 118 7982 SH DFND 1 7982 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 103 12133 SH DFND 2 12133 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2414 283667 SH DFND 3 283667 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 11484 1349480 SH DFND 1 1349480 0 0 GTX INC DEL COM 40052B108 7 3386 SH DFND 3 3386 0 0 GTX INC DEL COM 40052B108 14 6796 SH DFND 1 6796 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 475 17907 SH DFND 1 17907 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1725 65103 SH DFND 2 65103 0 0 GUESS INC COM 401617105 855 28626 SH DFND 2 28626 0 0 GUESS INC COM 401617105 30197 1011616 SH DFND 3 1011616 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 21869 1089611 PRN DFND 5 1089611 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 292 16800 SH DFND 5 16800 0 0 GULF ISLAND FABRICATION INC COM 402307102 345 14083 SH DFND 3 14083 0 0 GULFPORT ENERGY CORP COM NEW 402635304 152 2368 SH DFND 2 2368 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2140 33263 SH DFND 3 33263 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2659 41323 SH DFND 6 41323 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 73 2734 SH DFND 3 2734 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 136 5123 SH DFND 2 5123 0 0 HACKETT GROUP INC COM 404609109 28 3895 SH DFND 3 3895 0 0 HACKETT GROUP INC COM 404609109 62 8681 SH DFND 1 8681 0 0 HAEMONETICS CORP COM 405024100 74 1857 SH DFND 5 1857 0 0 HAEMONETICS CORP COM 405024100 238 5956 SH DFND 3 5956 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 555 SH DFND 5 555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1416 18322 SH DFND 6 18322 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2788 36157 SH DFND 3 36157 0 0 HALCON RES CORP COM NEW 40537Q209 44 9987 SH DFND 2 9987 0 0 HALCON RES CORP COM NEW 40537Q209 91 20448 SH DFND 3 20448 0 0 HALLIBURTON CO COM 406216101 928 19270 SH DFND 5 10949 8321 0 HALLIBURTON CO COM 406216101 2099 43592 SH DFND 2 43592 0 0 HALLIBURTON CO COM 406216101 31695 658257 SH DFND 3 658257 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3596 325742 SH DFND 3 325742 0 0 HANCOCK HLDG CO COM 410120109 348 11098 SH DFND 2 11098 0 0 HANCOCK HLDG CO COM 410120109 370 11801 SH DFND 3 11801 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6681 473231 SH DFND 2 473231 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5315 461327 SH DFND 2 461327 0 0 HANCOCK JOHN INVS TR COM 410142103 1607 85138 SH DFND 2 85138 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1791 92909 SH DFND 2 92909 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4290 222530 SH DFND 1 222530 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 720 37525 SH DFND 2 37525 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3313 172810 SH DFND 1 172810 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4161 248444 SH DFND 1 248444 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7768 463710 SH DFND 2 463710 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4675 390546 SH DFND 2 390546 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 9298 534401 SH DFND 2 534401 0 0 HANESBRANDS INC COM 410345102 211 3388 SH DFND 2 3388 0 0 HANESBRANDS INC COM 410345102 1863 29903 SH DFND 5 28650 1253 0 HANESBRANDS INC COM 410345102 8521 136757 SH DFND 3 136757 0 0 HANGER INC COM NEW 41043F208 819 24261 SH DFND 3 24261 0 0 HANOVER INS GROUP INC COM 410867105 247 4468 SH DFND 2 4468 0 0 HANOVER INS GROUP INC COM 410867105 160102 2894099 SH DFND 3 2894099 0 0 HANSEN MEDICAL INC COM 411307101 37 20404 SH DFND 1 20404 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7910 1777587 SH DFND 1 1777587 0 0 HARLEY DAVIDSON INC COM 412822108 1259 19595 SH DFND 1 19595 0 0 HARLEY DAVIDSON INC COM 412822108 2180 33933 SH DFND 5 26616 7317 0 HARLEY DAVIDSON INC COM 412822108 16531 257333 SH DFND 3 257333 0 0 HARMAN INTL INDS INC COM 413086109 412 6220 SH DFND 5 0 6220 0 HARMAN INTL INDS INC COM 413086109 21533 325119 SH DFND 3 325119 0 0 HARMONIC INC COM 413160102 246 31991 SH DFND 3 31991 0 0 HARMONIC INC COM 413160102 460 59801 SH DFND 2 59801 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1651 488496 SH DFND 3 488496 0 0 HARRIS & HARRIS GROUP INC COM 413833104 39 13014 SH DFND 1 13014 0 0 HARRIS CORP DEL COM 413875105 1030 17373 SH DFND 2 17373 0 0 HARRIS CORP DEL COM 413875105 3010 50762 SH DFND 5 40792 9970 0 HARRIS CORP DEL COM 413875105 15640 263741 SH DFND 3 263741 0 0 HARRIS INTERACTIVE INC COM 414549105 42 20935 SH DFND 1 20935 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 4209 85570 SH DFND 3 85570 0 0 HARSCO CORP COM 415864107 6 234 SH DFND 5 234 0 0 HARSCO CORP COM 415864107 42 1700 SH DFND 2 1700 0 0 HARSCO CORP COM 415864107 683 27447 SH DFND 3 27447 0 0 HARTE-HANKS INC COM 416196103 38 4250 SH DFND 3 4250 0 0 HARTE-HANKS INC COM 416196103 157 17810 SH DFND 2 17810 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 953 30627 SH DFND 5 17552 13075 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19780 635606 SH DFND 3 635606 0 0 HARVARD BIOSCIENCE INC COM 416906105 20 3842 SH DFND 3 3842 0 0 HARVARD BIOSCIENCE INC COM 416906105 52 9955 SH DFND 1 9955 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 818 153000 SH DFND 6 153000 0 0 HASBRO INC COM 418056107 748 15841 SH DFND 5 5985 9856 0 HASBRO INC COM 418056107 7609 161416 SH DFND 1 161416 0 0 HASBRO INC COM 418056107 11279 239285 SH DFND 2 239285 0 0 HASBRO INC COM 418056107 12129 257290 SH DFND 3 257290 0 0 HATTERAS FINL CORP COM 41902R103 421 22475 SH DFND 3 22475 0 0 HATTERAS FINL CORP COM 41902R103 543 29000 SH DFND 5 29000 0 0 HATTERAS FINL CORP COM 41902R103 4453 237901 SH DFND 2 237901 0 0 HAVERTY FURNITURE INC COM 419596101 46 1888 SH DFND 3 1888 0 0 HAVERTY FURNITURE INC COM 419596101 2402 96790 SH DFND 6 96790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1007 40126 SH DFND 3 40126 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2410 95978 SH DFND 2 95978 0 0 HAWAIIAN HOLDINGS INC COM 419879101 42 5630 SH DFND 3 5630 0 0 HAWAIIAN HOLDINGS INC COM 419879101 436 58577 SH DFND 2 58577 0 0 HAWKINS INC COM 420261109 45 1198 SH DFND 3 1198 0 0 HAWKINS INC COM 420261109 702 18610 SH DFND 1 18610 0 0 HAWKINS INC COM 420261109 1477 39155 SH DFND 2 39155 0 0 HCA HOLDINGS INC COM 40412C101 975 22810 SH DFND 2 22810 0 0 HCA HOLDINGS INC COM 40412C101 3915 91584 SH DFND 5 88217 3367 0 HCA HOLDINGS INC COM 40412C101 4301 100608 SH DFND 3 100608 0 0 HCC INS HLDGS INC COM 404132102 690 15741 SH DFND 1 15741 0 0 HCC INS HLDGS INC COM 404132102 1041 23759 SH DFND 3 23759 0 0 HCI GROUP INC COM 40416E103 36 878 SH DFND 3 878 0 0 HCI GROUP INC COM 40416E103 142 3487 SH DFND 1 3487 0 0 HCI GROUP INC COM 40416E103 164 4016 SH DFND 2 4016 0 0 HCP INC COM 40414L109 593 14481 SH DFND 1 14481 0 0 HCP INC COM 40414L109 5071 123836 SH DFND 5 113857 9979 0 HCP INC COM 40414L109 12360 301827 SH DFND 3 301827 0 0 HCP INC COM 40414L109 13121 320524 SH DFND 2 320524 0 0 HD SUPPLY HLDGS INC COM 40416M105 703 31914 SH DFND 6 31914 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 197 6405 SH DFND 3 6405 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 204 6619 SH DFND 2 6619 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4754 154450 SH DFND 1 154450 0 0 HEADWATERS INC COM 42210P102 110 12276 SH DFND 2 12276 0 0 HEADWATERS INC COM 42210P102 520 57866 SH DFND 3 57866 0 0 HEALTH CARE REIT INC COM 42217K106 567 9097 SH DFND 1 9097 0 0 HEALTH CARE REIT INC COM 42217K106 4404 70585 SH DFND 5 63891 6694 0 HEALTH CARE REIT INC COM 42217K106 12966 207823 SH DFND 2 207823 0 0 HEALTH CARE REIT INC COM 42217K106 16109 258233 SH DFND 3 258233 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 11 893 SH DFND 3 893 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 648 54233 SH DFND 1 54233 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 640 50000 SH DFND 6 50000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4571 357084 SH DFND 3 357084 0 0 HEALTH NET INC COM 42222G108 2293 72346 SH DFND 3 72346 0 0 HEALTHCARE RLTY TR COM 421946104 70 3045 SH DFND 1 3045 0 0 HEALTHCARE RLTY TR COM 421946104 341 14758 SH DFND 3 14758 0 0 HEALTHCARE RLTY TR COM 421946104 1053 45581 SH DFND 2 45581 0 0 HEALTHCARE SVCS GRP INC COM 421906108 493 19161 SH DFND 2 19161 0 0 HEALTHCARE SVCS GRP INC COM 421906108 645 25057 SH DFND 3 25057 0 0 HEALTHCARE TR AMER INC CL A 42225P105 233 22111 SH DFND 3 22111 0 0 HEALTHCARE TR AMER INC CL A 42225P105 428 40622 SH DFND 1 40622 0 0 HEALTHCARE TR AMER INC CL A 42225P105 771 73289 SH DFND 5 73289 0 0 HEALTHCARE TR AMER INC CL A 42225P105 790 75137 SH DFND 2 75137 0 0 HEALTHSOUTH CORP COM NEW 421924309 43 1257 SH DFND 5 1257 0 0 HEALTHSOUTH CORP COM NEW 421924309 283 8218 SH DFND 3 8218 0 0 HEALTHSOUTH CORP COM NEW 421924309 1261 36568 SH DFND 1 36568 0 0 HEALTHSTREAM INC COM 42222N103 949 25064 SH DFND 3 25064 0 0 HEARTWARE INTL INC COM 422368100 19 264 SH DFND 5 264 0 0 HEARTWARE INTL INC COM 422368100 118 1605 SH DFND 3 1605 0 0 HEARTWARE INTL INC COM 422368100 1728 23441 SH DFND 6 23441 0 0 HECLA MNG CO COM 422704106 398 127147 SH DFND 2 127147 0 0 HECLA MNG CO COM 422704106 1799 573080 SH DFND 3 573080 0 0 HEICO CORP NEW COM 422806109 286 4223 SH DFND 3 4223 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 989 51896 SH DFND 3 51896 0 0 HELEN OF TROY CORP LTD COM G4388N106 81 1831 SH DFND 3 1831 0 0 HELEN OF TROY CORP LTD COM G4388N106 266 6016 SH DFND 2 6016 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 83 13049 SH DFND 3 13049 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1914 75441 SH DFND 3 75441 0 0 HELMERICH & PAYNE INC COM 423452101 142 2062 SH DFND 2 2062 0 0 HELMERICH & PAYNE INC COM 423452101 1623 23553 SH DFND 5 17560 5993 0 HELMERICH & PAYNE INC COM 423452101 14381 208572 SH DFND 3 208572 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 15 64381 SH DFND 1 64381 0 0 HENRY JACK & ASSOC INC COM 426281101 134 2606 SH DFND 3 2606 0 0 HENRY JACK & ASSOC INC COM 426281101 1797 34819 SH DFND 5 34819 0 0 HERBALIFE LTD COM USD SHS G4412G101 1421 20366 SH DFND 1 20366 0 0 HERBALIFE LTD COM USD SHS G4412G101 3488 50000 SH Call DFND 6 50000 0 0 HERBALIFE LTD COM USD SHS G4412G101 4660 66784 SH DFND 3 66784 0 0 HERCULES OFFSHORE INC COM 427093109 850 115286 SH DFND 3 115286 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 77 5051 SH DFND 3 5051 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 89 5817 SH DFND 2 5817 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 5285 346540 SH DFND 1 346540 0 0 HERITAGE COMMERCE CORP COM 426927109 18 2316 SH DFND 3 2316 0 0 HERITAGE COMMERCE CORP COM 426927109 79 10361 SH DFND 1 10361 0 0 HERITAGE OAKS BANCORP COM 42724R107 15 2361 SH DFND 3 2361 0 0 HERITAGE OAKS BANCORP COM 42724R107 66 10337 SH DFND 1 10337 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 36 6439 SH DFND 1 6439 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 91 16331 SH DFND 3 16331 0 0 HERSHEY CO COM 427866108 707 7650 SH DFND 2 7650 0 0 HERSHEY CO COM 427866108 5105 55189 SH DFND 5 47245 7944 0 HERSHEY CO COM 427866108 18014 194743 SH DFND 3 194743 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 791 35436 SH DFND 6 35436 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 972 43866 SH DFND 5 36245 7621 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3083 139129 SH DFND 3 139129 0 0 HESS CORP COM 42809H107 635 8207 SH DFND 2 8207 0 0 HESS CORP COM 42809H107 1371 17727 SH DFND 1 17727 0 0 HESS CORP COM 42809H107 6930 89615 SH DFND 5 81162 8453 0 HESS CORP COM 42809H107 8812 112500 SH DFND 6 112500 0 0 HESS CORP COM 42809H107 21390 276566 SH DFND 3 276566 0 0 HEWLETT PACKARD CO COM 428236103 791 37695 SH DFND 2 37695 0 0 HEWLETT PACKARD CO COM 428236103 1604 76459 SH DFND 5 57726 18733 0 HEWLETT PACKARD CO COM 428236103 22002 1048719 SH DFND 3 1048719 0 0 HEXCEL CORP NEW COM 428291108 812 20918 SH DFND 3 20918 0 0 HFF INC CL A 40418F108 2920 116574 SH DFND 3 116574 0 0 HIBBETT SPORTS INC COM 428567101 259 4615 SH DFND 3 4615 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 635 24124 SH DFND 2 24124 0 0 HIGHER ONE HLDGS INC COM 42983D104 829 108144 SH DFND 3 108144 0 0 HIGHWOODS PPTYS INC COM 431284108 249 7046 SH DFND 1 7046 0 0 HIGHWOODS PPTYS INC COM 431284108 475 13460 SH DFND 3 13460 0 0 HIGHWOODS PPTYS INC COM 431284108 1197 33903 SH DFND 5 33903 0 0 HIGHWOODS PPTYS INC COM 431284108 2678 75895 SH DFND 2 75895 0 0 HILL ROM HLDGS INC COM 431475102 204 5684 SH DFND 3 5684 0 0 HILLENBRAND INC COM 431571108 29 1065 SH DFND 5 1065 0 0 HILLENBRAND INC COM 431571108 154 5627 SH DFND 3 5627 0 0 HILLENBRAND INC COM 431571108 1923 70239 SH DFND 2 70239 0 0 HILLENBRAND INC COM 431571108 8276 302390 SH DFND 1 302390 0 0 HILLSHIRE BRANDS CO COM 432589109 24 772 SH DFND 5 772 0 0 HILLSHIRE BRANDS CO COM 432589109 138 4493 SH DFND 2 4493 0 0 HILLSHIRE BRANDS CO COM 432589109 2276 74038 SH DFND 3 74038 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156 15558 SH DFND 3 15558 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1522 152201 SH DFND 1 152201 0 0 HI-TECH PHARMACAL INC COM 42840B101 1425 33025 SH DFND 3 33025 0 0 HMS HLDGS CORP COM 40425J101 50 2314 SH DFND 5 2314 0 0 HMS HLDGS CORP COM 40425J101 229 10629 SH DFND 3 10629 0 0 HNI CORP COM 404251100 37 1034 SH DFND 5 1034 0 0 HNI CORP COM 404251100 196 5405 SH DFND 3 5405 0 0 HNI CORP COM 404251100 410 11335 SH DFND 2 11335 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1111 33576 SH DFND 2 33576 0 0 HOLLYFRONTIER CORP COM 436106108 553 13138 SH DFND 2 13138 0 0 HOLLYFRONTIER CORP COM 436106108 1043 24754 SH DFND 5 24754 0 0 HOLLYFRONTIER CORP COM 436106108 17891 424871 SH DFND 3 424871 0 0 HOLOGIC INC COM 436440101 196 9509 SH DFND 2 9509 0 0 HOLOGIC INC COM 436440101 3555 170000 SH DFND 6 170000 0 0 HOLOGIC INC COM 436440101 32365 1567326 SH DFND 3 1567326 0 0 HOME BANCSHARES INC COM 436893200 2188 72041 SH DFND 3 72041 0 0 HOME DEPOT INC COM 437076102 1920 25322 SH DFND 2 25322 0 0 HOME DEPOT INC COM 437076102 5575 73494 SH DFND 5 63889 9605 0 HOME DEPOT INC COM 437076102 31807 419341 SH DFND 3 419341 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 115 SH DFND 2 115 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1296 39032 SH DFND 1 39032 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4820 218986 SH DFND 1 218986 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 31420 1427512 SH DFND 3 1427512 0 0 HOME PROPERTIES INC COM 437306103 104 1807 SH DFND 1 1807 0 0 HOME PROPERTIES INC COM 437306103 308 5335 SH DFND 3 5335 0 0 HOME PROPERTIES INC COM 437306103 783 13563 SH DFND 5 13563 0 0 HOME PROPERTIES INC COM 437306103 2876 49798 SH DFND 2 49798 0 0 HOMEAWAY INC COM 43739Q100 992 35420 SH DFND 3 35420 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1811 47470 SH DFND 3 47470 0 0 HONEYWELL INTL INC COM 438516106 948 11415 SH DFND 2 11415 0 0 HONEYWELL INTL INC COM 438516106 1004 12081 SH DFND 5 7161 4920 0 HONEYWELL INTL INC COM 438516106 1361 16391 SH DFND 1 16391 0 0 HONEYWELL INTL INC COM 438516106 3901 46678 SH DFND 6 46678 0 0 HONEYWELL INTL INC COM 438516106 13435 161795 SH DFND 3 161795 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1062 172131 SH DFND 2 172131 0 0 HOOPER HOLMES INC COM 439104100 7 15071 SH DFND 1 15071 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4499 158518 SH DFND 3 158518 0 0 HORIZON PHARMA INC COM 44047T109 26 7565 SH DFND 3 7565 0 0 HORIZON PHARMA INC COM 44047T109 56 16627 SH DFND 1 16627 0 0 HORMEL FOODS CORP COM 440452100 7548 179211 SH DFND 2 179211 0 0 HORMEL FOODS CORP COM 440452100 10327 245187 SH DFND 5 234268 10919 0 HORMEL FOODS CORP COM 440452100 60533 1437154 SH DFND 3 1437154 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1164 20265 SH DFND 3 20265 0 0 HOSPIRA INC COM 441060100 1 30 SH DFND 2 30 0 0 HOSPIRA INC COM 441060100 415 10598 SH DFND 5 162 10436 0 HOSPIRA INC COM 441060100 15027 383156 SH DFND 3 383156 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 352 12452 SH DFND 3 12452 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2184 77182 SH DFND 5 77182 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6798 240191 SH DFND 1 240191 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7566 267352 SH DFND 2 267352 0 0 HOST HOTELS & RESORTS INC COM 44107P104 421 23828 SH DFND 1 23828 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1523 86141 SH DFND 5 63248 22893 0 HOST HOTELS & RESORTS INC COM 44107P104 1782 100000 SH Call DFND 6 100000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11973 677581 SH DFND 3 677581 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 6 20091 SH DFND 1 20091 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 53 10198 SH DFND 3 10198 0 0 HOWARD HUGHES CORP COM 44267D107 315 2806 SH DFND 3 2806 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 287 5289 SH DFND 2 5289 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 528 21393 SH DFND 2 21393 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1525 28106 SH DFND 3 28106 0 0 HSN INC COM 404303109 5078 94702 SH DFND 3 94702 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 160 3987 SH DFND 2 3987 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2000 49927 SH DFND 1 49927 0 0 HUBBELL INC CL B 443510201 194 1856 SH DFND 5 1224 632 0 HUBBELL INC CL B 443510201 394 3757 SH DFND 3 3757 0 0 HUBBELL INC CL B 443510201 693 6620 SH DFND 6 6620 0 0 HUBBELL INC CL B 443510201 964 9202 SH DFND 1 9202 0 0 HUDSON CITY BANCORP COM 443683107 414 45786 SH DFND 5 0 45786 0 HUDSON CITY BANCORP COM 443683107 13306 1470291 SH DFND 3 1470291 0 0 HUDSON GLOBAL INC COM 443787106 33 10211 SH DFND 1 10211 0 0 HUMANA INC COM 444859102 440 4709 SH DFND 5 500 4209 0 HUMANA INC COM 444859102 818 8772 SH DFND 2 8772 0 0 HUMANA INC COM 444859102 1315 14088 SH DFND 1 14088 0 0 HUMANA INC COM 444859102 23134 247870 SH DFND 3 247870 0 0 HUNT J B TRANS SVCS INC COM 445658107 95 1302 SH DFND 2 1302 0 0 HUNT J B TRANS SVCS INC COM 445658107 228 3120 SH DFND 5 3120 0 0 HUNT J B TRANS SVCS INC COM 445658107 1341 18389 SH DFND 1 18389 0 0 HUNT J B TRANS SVCS INC COM 445658107 11293 154850 SH DFND 3 154850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 401 48527 SH DFND 5 0 48527 0 HUNTINGTON BANCSHARES INC COM 446150104 610 73924 SH DFND 2 73924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1240 150169 SH DFND 1 150169 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54585 6608296 SH DFND 3 6608296 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2508 37206 SH DFND 3 37206 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17010 252369 SH DFND 1 252369 0 0 HUNTSMAN CORP COM 447011107 9 418 SH DFND 5 418 0 0 HUNTSMAN CORP COM 447011107 720 34929 SH DFND 3 34929 0 0 HUNTSMAN CORP COM 447011107 2912 141323 SH DFND 6 141323 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 12 3516 SH DFND 3 3516 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 32 9241 SH DFND 1 9241 0 0 HYATT HOTELS CORP COM CL A 448579102 595 13847 SH DFND 3 13847 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 87 971 SH DFND 3 971 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 436 4863 SH DFND 2 4863 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1497 27374 SH DFND 3 27374 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12269 224420 SH DFND 5 223367 1053 0 IAMGOLD CORP COM 450913108 58 12086 SH DFND 2 12086 0 0 IAMGOLD CORP COM 450913108 2320 488371 SH DFND 3 488371 0 0 IAMGOLD CORP COM 450913108 8149 1715583 SH DFND 1 1715583 0 0 IBERIABANK CORP COM 450828108 218 4210 SH DFND 3 4210 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2889 34700 SH DFND 1 34700 0 0 ICF INTL INC COM 44925C103 39114 1104594 SH DFND 3 1104594 0 0 ICICI BK LTD ADR 45104G104 150 4890 SH DFND 2 4890 0 0 ICICI BK LTD ADR 45104G104 405 13294 SH DFND 3 13294 0 0 ICICI BK LTD ADR 45104G104 3862 126714 SH DFND 1 126714 0 0 ICON PLC SHS G4705A100 1300 31761 SH DFND 1 31761 0 0 ICU MED INC COM 44930G107 308 4529 SH DFND 2 4529 0 0 ICU MED INC COM 44930G107 586 8627 SH DFND 3 8627 0 0 IDACORP INC COM 451107106 573 11832 SH DFND 3 11832 0 0 IDACORP INC COM 451107106 961 19864 SH DFND 2 19864 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 53 10134 SH DFND 3 10134 0 0 IDENTIVE GROUP INC COM 45170X106 25 35936 SH DFND 1 35936 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 11343 SH DFND 1 11343 0 0 IDEX CORP COM 45167R104 173 2638 SH DFND 5 1740 898 0 IDEX CORP COM 45167R104 383 5876 SH DFND 3 5876 0 0 IDEX CORP COM 45167R104 8080 123837 SH DFND 1 123837 0 0 IDEXX LABS INC COM 45168D104 1148 11520 SH DFND 3 11520 0 0 IGATE CORP COM 45169U105 72 2596 SH DFND 5 2596 0 0 IGATE CORP COM 45169U105 124 4487 SH DFND 2 4487 0 0 IGATE CORP COM 45169U105 817 29427 SH DFND 3 29427 0 0 IGATE CORP COM 45169U105 1479 53263 SH DFND 1 53263 0 0 IKANOS COMMUNICATIONS COM 45173E105 13 10508 SH DFND 1 10508 0 0 ILLINOIS TOOL WKS INC COM 452308109 2123 27835 SH DFND 5 22276 5559 0 ILLINOIS TOOL WKS INC COM 452308109 12771 167437 SH DFND 2 167437 0 0 ILLINOIS TOOL WKS INC COM 452308109 16713 219123 SH DFND 3 219123 0 0 ILLUMINA INC COM 452327109 1347 16669 SH DFND 5 16669 0 0 ILLUMINA INC COM 452327109 11620 143756 SH DFND 3 143756 0 0 IMMERSION CORP COM 452521107 37 2794 SH DFND 3 2794 0 0 IMMERSION CORP COM 452521107 108 8176 SH DFND 1 8176 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 47 18208 SH DFND 1 18208 0 0 IMMUNOGEN INC COM 45253H101 23 1363 SH DFND 5 1363 0 0 IMMUNOGEN INC COM 45253H101 3953 232278 SH DFND 3 232278 0 0 IMPAX LABORATORIES INC COM 45256B101 914 44574 SH DFND 3 44574 0 0 IMPERIAL OIL LTD COM NEW 453038408 316 7201 SH DFND 2 7201 0 0 INCONTACT INC COM 45336E109 75 9090 SH DFND 3 9090 0 0 INCONTACT INC COM 45336E109 131 15837 SH DFND 1 15837 0 0 INCYTE CORP COM 45337C102 7152 187462 SH DFND 5 187462 0 0 INCYTE CORP COM 45337C102 8843 231790 SH DFND 3 231790 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 73 1858 SH DFND 2 1858 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 326 8251 SH DFND 1 8251 0 0 INERGY L P UNIT LTD PTNR 456615103 2209 160425 SH DFND 2 160425 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1208 54683 SH DFND 2 54683 0 0 INFINERA CORPORATION COM 45667G103 166 14634 SH DFND 3 14634 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2789 159816 SH DFND 3 159816 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 962 14887 SH DFND 3 14887 0 0 INFORMATICA CORP COM 45666Q102 144 3683 SH DFND 5 2429 1254 0 INFORMATICA CORP COM 45666Q102 538 13808 SH DFND 3 13808 0 0 INFOSYS LTD SPONSORED ADR 456788108 364 7562 SH DFND 3 7562 0 0 INFOSYS LTD SPONSORED ADR 456788108 401 8348 SH DFND 2 8348 0 0 INFOSYS LTD SPONSORED ADR 456788108 9100 189155 SH DFND 1 189155 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6110 455588 SH DFND 2 455588 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 4495 352092 SH DFND 2 352092 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 13519 1132290 SH DFND 2 1132290 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 413 45707 SH DFND 1 45707 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 9546 1056935 SH DFND 2 1056935 0 0 ING GROEP N V SPONSORED ADR 456837103 543 47847 SH DFND 3 47847 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 2031 120472 SH DFND 2 120472 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6622 1092828 SH DFND 2 1092828 0 0 ING RISK MANAGED NAT RES FD COM 449810100 12499 1247366 SH DFND 2 1247366 0 0 ING U S INC COM 45685E106 293 10017 SH DFND 3 10017 0 0 ING U S INC COM 45685E106 1174 40187 SH DFND 1 40187 0 0 INGERSOLL-RAND PLC SHS G47791101 1382 21277 SH DFND 1 21277 0 0 INGERSOLL-RAND PLC SHS G47791101 13315 205030 SH DFND 3 205030 0 0 INGRAM MICRO INC CL A 457153104 7 306 SH DFND 5 306 0 0 INGRAM MICRO INC CL A 457153104 377 16354 SH DFND 2 16354 0 0 INGRAM MICRO INC CL A 457153104 3669 159172 SH DFND 3 159172 0 0 INGREDION INC COM 457187102 214 3226 SH DFND 5 2500 726 0 INGREDION INC COM 457187102 406 6130 SH DFND 2 6130 0 0 INGREDION INC COM 457187102 2223 33607 SH DFND 1 33607 0 0 INGREDION INC COM 457187102 14652 221425 SH DFND 3 221425 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 32 3166 SH DFND 1 3166 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 72 7011 SH DFND 3 7011 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 692 67667 SH DFND 2 67667 0 0 INNODATA INC COM NEW 457642205 26 10179 SH DFND 1 10179 0 0 INNOPHOS HOLDINGS INC COM 45774N108 110 2087 SH DFND 3 2087 0 0 INNOPHOS HOLDINGS INC COM 45774N108 470 8898 SH DFND 2 8898 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 128 61911 SH DFND 1 61911 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3767 199115 SH DFND 3 199115 0 0 INSPERITY INC COM 45778Q107 604 16068 SH DFND 3 16068 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 40 1139 SH DFND 3 1139 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1455 41585 SH DFND 1 41585 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 13045 SH DFND 3 13045 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 32 2921 SH DFND 3 2921 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 106 9757 SH DFND 1 9757 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 688 12294 SH DFND 5 4643 7651 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1710 30572 SH DFND 2 30572 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14370 257118 SH DFND 3 257118 0 0 INTEL CORP COM 458140100 8542 372694 SH DFND 5 346699 25995 0 INTEL CORP COM 458140100 8903 388425 SH DFND 1 388425 0 0 INTEL CORP COM 458140100 19056 831512 SH DFND 2 831512 0 0 INTEL CORP COM 458140100 65206 2844934 SH DFND 3 2844934 0 0 INTELIQUENT INC COM 45825N107 94 9694 SH DFND 3 9694 0 0 INTELIQUENT INC COM 45825N107 14518 1502887 SH DFND 1 1502887 0 0 INTELSAT S A COM L5140P101 287 11971 SH DFND 3 11971 0 0 INTER PARFUMS INC COM 458334109 10 333 SH DFND 5 333 0 0 INTER PARFUMS INC COM 458334109 677 22566 SH DFND 3 22566 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1346 71729 SH DFND 3 71729 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1338 21075 SH DFND 3 21075 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1633 55915 SH DFND 2 55915 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 616 3396 SH DFND 5 729 2667 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12074 66555 SH DFND 3 66555 0 0 INTERDIGITAL INC COM 45867G101 28 750 SH DFND 5 750 0 0 INTERDIGITAL INC COM 45867G101 6333 169661 SH DFND 3 169661 0 0 INTERMUNE INC COM 45884X103 3621 235559 SH DFND 3 235559 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10826 500516 SH DFND 3 500516 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11521 62209 SH DFND 5 55322 6887 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11703 63193 SH DFND 2 63193 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41767 225546 SH DFND 3 225546 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 5042 SH DFND 5 0 5042 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1907 23164 SH DFND 2 23164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12843 156057 SH DFND 3 156057 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1019 53812 SH DFND 5 31074 22738 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1303 68845 SH DFND 1 68845 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11215 592434 SH DFND 3 592434 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 306 12346 SH DFND 3 12346 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1243 50197 SH DFND 1 50197 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2895 89622 SH DFND 3 89622 0 0 INTEROIL CORP COM 460951106 344 4823 SH DFND 2 4823 0 0 INTEROIL CORP COM 460951106 370 5100 SH DFND 6 5100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 421 24522 SH DFND 5 0 24522 0 INTERPUBLIC GROUP COS INC COM 460690100 12095 704025 SH DFND 3 704025 0 0 INTERSIL CORP CL A 46069S109 464 41281 SH DFND 2 41281 0 0 INTERSIL CORP CL A 46069S109 820 73061 SH DFND 3 73061 0 0 INTL PAPER CO COM 460146103 29 654 SH DFND 2 654 0 0 INTL PAPER CO COM 460146103 381 8494 SH DFND 5 0 8494 0 INTL PAPER CO COM 460146103 394 8677 SH DFND 6 8677 0 0 INTL PAPER CO COM 460146103 11509 256898 SH DFND 1 256898 0 0 INTL PAPER CO COM 460146103 12680 283045 SH DFND 3 283045 0 0 INTREPID POTASH INC COM 46121Y102 94 5996 SH DFND 3 5996 0 0 INTREPID POTASH INC COM 46121Y102 134 8571 SH DFND 2 8571 0 0 INTUIT COM 461202103 5 68 SH DFND 2 68 0 0 INTUIT COM 461202103 793 11961 SH DFND 5 4048 7913 0 INTUIT COM 461202103 1255 18924 SH DFND 1 18924 0 0 INTUIT COM 461202103 21640 326339 SH DFND 3 326339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 419 1113 SH DFND 2 1113 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 996 2645 SH DFND 5 1543 1102 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23755 63133 SH DFND 3 63133 0 0 INVACARE CORP COM 461203101 3900 225838 SH DFND 3 225838 0 0 INVENSENSE INC COM 46123D205 87 4948 SH DFND 3 4948 0 0 INVENSENSE INC COM 46123D205 238 13483 SH DFND 2 13483 0 0 INVESCO BD FD COM 46132L107 2903 165474 SH DFND 2 165474 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6943 618777 SH DFND 2 618777 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 18948 1473413 SH DFND 2 1473413 0 0 INVESCO HIGH INCOME TR II COM 46131F101 943 59264 SH DFND 2 59264 0 0 INVESCO LTD SHS G491BT108 979 30693 SH DFND 2 30693 0 0 INVESCO LTD SHS G491BT108 12140 380570 SH DFND 3 380570 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 323 20976 SH DFND 3 20976 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6119 397668 SH DFND 2 397668 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8017 520958 SH DFND 1 520958 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2671 226776 SH DFND 2 226776 0 0 INVESCO MUN TR COM 46131J103 4572 390898 SH DFND 2 390898 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3792 598947 SH DFND 2 598947 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 334 26504 SH DFND 2 26504 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 11830 1023318 SH DFND 2 1023318 0 0 INVESCO SR INCOME TR COM 46131H107 5098 971016 SH DFND 2 971016 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2480 198811 SH DFND 2 198811 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 2157 156014 SH DFND 2 156014 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2092 154218 SH DFND 2 154218 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3220 SH DFND 1 3220 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 68 8262 SH DFND 2 8262 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10816 1311070 SH DFND 3 1311070 0 0 ION GEOPHYSICAL CORP COM 462044108 48 9210 SH DFND 5 9210 0 0 ION GEOPHYSICAL CORP COM 462044108 121 23178 SH DFND 3 23178 0 0 IPASS INC COM 46261V108 48 24075 SH DFND 1 24075 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 72 10461 SH DFND 3 10461 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2625 381577 SH DFND 1 381577 0 0 IROBOT CORP COM 462726100 3694 98063 SH DFND 3 98063 0 0 IRON MTN INC COM 462846106 147 5458 SH DFND 2 5458 0 0 IRON MTN INC COM 462846106 947 35058 SH DFND 5 16365 18693 0 IRON MTN INC COM 462846106 12031 445254 SH DFND 3 445254 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3755 316885 SH DFND 3 316885 0 0 ISHARES CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES S&P MC 400VL ETF 464287705 25 230 SH DFND 3 230 0 0 ISHARES S&P 500 GRWT ETF 464287309 43 478 SH DFND 5 478 0 0 ISHARES MSCI AUST ETF 464286103 66 2620 SH DFND 4 2620 0 0 ISHARES CHINA LG-CAP ETF 464287184 74 1990 SH DFND 1 1990 0 0 ISHARES MICRO-CAP ETF 464288869 76 1110 SH DFND 1 1110 0 0 ISHARES RUS MDCP VAL ETF 464287473 104 1703 SH DFND 3 1703 0 0 ISHARES CHINA LG-CAP ETF 464287184 115 3100 SH DFND 4 3100 0 0 ISHARES RUS MID-CAP ETF 464287499 118 850 SH DFND 1 850 0 0 ISHARES MSCI ACWI ETF 464288257 129 2400 SH DFND 1 2400 0 0 ISHARES MSCI STH KOR ETF 464286772 135 2200 SH DFND 5 2200 0 0 ISHARES MSCI TAIWAN ETF 464286731 138 9900 SH DFND 5 9900 0 0 ISHARES HIGH DIVIDND ETF 46429B663 140 2112 SH DFND 2 2112 0 0 ISHARES RUSSELL 2000 ETF 464287655 171 1600 SH DFND 3 1600 0 0 ISHARES CORE S&P SCP ETF 464287804 200 2000 SH DFND 1 2000 0 0 ISHARES MSCI TURKEY ETF 464286715 232 4200 SH DFND 6 4200 0 0 ISHARES SELECT DIVID ETF 464287168 251 3791 SH DFND 5 3791 0 0 ISHARES FLTG RATE BD ETF 46429B655 253 5000 SH DFND 4 5000 0 0 ISHARES CORE TOTUSBD ETF 464287226 271 2526 SH DFND 2526 0 0 ISHARES MSCI EAFE ETF 464287465 281 4400 SH DFND 5 4400 0 0 ISHARES MSCI GERMANY ETF 464286806 284 10200 SH DFND 5 10200 0 0 ISHARES RUS MID-CAP ETF 464287499 306 2200 SH DFND 3 2200 0 0 ISHARES GLOB TELECOM ETF 464287275 307 4781 SH DFND 2 4781 0 0 ISHARES MSCI AC ASIA ETF 464288182 317 5435 SH DFND 4 5435 0 0 ISHARES JP MOR EM MK ETF 464288281 347 3182 SH DFND 2 3182 0 0 ISHARES RUS 1000 ETF 464287622 366 3890 SH DFND 3 3890 0 0 ISHARES S&P 500 VAL ETF 464287408 466 5950 SH DFND 1 5950 0 0 ISHARES GLOBAL ENERG ETF 464287341 540 13191 SH DFND 2 13191 0 0 ISHARES NAT AMT FREE BD 464288414 627 5999 SH DFND 2 5999 0 0 ISHARES MSCI BRZ CAP ETF 464286400 723 15081 SH DFND 3 15081 0 0 ISHARES CHINA LG-CAP ETF 464287184 819 22100 SH DFND 5 22100 0 0 ISHARES MSCI ITALCPD ETF 464286855 981 69500 SH DFND 5 69500 0 0 ISHARES MSCI CDA ETF 464286509 1023 36130 SH DFND 4 36130 0 0 ISHARES CORE S&P SCP ETF 464287804 1372 13751 SH DFND 2 13751 0 0 ISHARES U.S. PFD STK ETF 464288687 1400 36845 SH DFND 2 36845 0 0 ISHARES COHEN&STEER REIT 464287564 1645 21399 SH DFND 2 21399 0 0 ISHARES TIPS BD ETF 464287176 1661 14757 SH DFND 2 14757 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1784 16950 SH DFND 4 16950 0 0 ISHARES CORE S&P MCP ETF 464287507 1806 14548 SH DFND 2 14548 0 0 ISHARES RUSSELL 2000 ETF 464287655 1823 17100 SH DFND 4 17100 0 0 ISHARES S&P 500 VAL ETF 464287408 1928 24605 SH DFND 2 24605 0 0 ISHARES MSCI EMG MKT ETF 464287234 2052 50350 SH DFND 4 50350 0 0 ISHARES MSCI EAFE ETF 464287465 2394 37530 SH DFND 3 37530 0 0 ISHARES S&P 500 GRWT ETF 464287309 2402 26877 SH DFND 2 26877 0 0 ISHARES CMBS ETF 46429B366 2571 49862 SH DFND 2 49862 0 0 ISHARES CORE S&P MCP ETF 464287507 4253 34260 SH DFND 3 34260 0 0 ISHARES FLTG RATE BD ETF 46429B655 4587 90467 SH DFND 2 90467 0 0 ISHARES IBOXX INV CP ETF 464287242 4940 43517 SH DFND 3 43517 0 0 ISHARES RUSSELL 2000 ETF 464287655 7058 66200 SH Put DFND 6 66200 0 0 ISHARES RUS 1000 VAL ETF 464287598 9004 104450 SH DFND 3 104450 0 0 ISHARES MBS ETF 464288588 10287 97132 SH DFND 2 97132 0 0 ISHARES CORE TOTUSBD ETF 464287226 10553 98443 SH DFND 3 98443 0 0 ISHARES 1-3 YR CR BD ETF 464288646 12829 121857 SH DFND 2 121857 0 0 ISHARES IBOXX INV CP ETF 464287242 16561 145908 SH DFND 2 145908 0 0 ISHARES MSCI SPAN CP ETF 464286764 17726 510100 SH DFND 5 160202 349898 0 ISHARES 1-3 YR TR BD ETF 464287457 30968 366656 SH DFND 2 366656 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4320 206822 SH DFND 2 206822 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6528 173906 SH DFND 3 173906 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 185 SH DFND 2 185 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 169 34399 SH DFND 1 34399 0 0 ISORAY INC COM 46489V104 17 26875 SH DFND 1 26875 0 0 ISTAR FINL INC COM 45031U101 200 16572 SH DFND 3 16572 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 502 35563 SH DFND 3 35563 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1910 135314 SH DFND 2 135314 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13172 932840 SH DFND 1 932840 0 0 ITC HLDGS CORP COM 465685105 708 7538 SH DFND 3 7538 0 0 ITC HLDGS CORP COM 465685105 1283 13675 SH DFND 2 13675 0 0 ITRON INC COM 465741106 6 145 SH DFND 5 145 0 0 ITRON INC COM 465741106 94 2192 SH DFND 2 2192 0 0 ITRON INC COM 465741106 2521 58865 SH DFND 1 58865 0 0 ITRON INC COM 465741106 6302 147133 SH DFND 3 147133 0 0 ITT CORP NEW COM NEW 450911201 184 5115 SH DFND 3 5115 0 0 ITT CORP NEW COM NEW 450911201 268 7446 SH DFND 5 7446 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1474 47545 SH DFND 3 47545 0 0 IXIA COM 45071R109 1420 90605 SH DFND 3 90605 0 0 IXYS CORP COM 46600W106 52978 5489945 SH DFND 3 5489945 0 0 J2 GLOBAL INC COM 48123V102 10 192 SH DFND 1 192 0 0 J2 GLOBAL INC COM 48123V102 222 4492 SH DFND 2 4492 0 0 J2 GLOBAL INC COM 48123V102 503 10165 SH DFND 3 10165 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8296 815756 SH DFND 1 815756 0 0 JABIL CIRCUIT INC COM 466313103 989 45638 SH DFND 2 45638 0 0 JABIL CIRCUIT INC COM 466313103 1133 52246 SH DFND 1 52246 0 0 JABIL CIRCUIT INC COM 466313103 1899 87600 SH Put DFND 6 87600 0 0 JABIL CIRCUIT INC COM 466313103 2225 102636 SH DFND 5 81616 21020 0 JABIL CIRCUIT INC COM 466313103 18746 864672 SH DFND 3 864672 0 0 JACK IN THE BOX INC COM 466367109 41 1022 SH DFND 5 1022 0 0 JACK IN THE BOX INC COM 466367109 31862 796542 SH DFND 3 796542 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 421 7241 SH DFND 5 101 7140 0 JACOBS ENGR GROUP INC DEL COM 469814107 993 17065 SH DFND 2 17065 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15651 269005 SH DFND 3 269005 0 0 JAKKS PAC INC COM 47012E106 285 63417 SH DFND 3 63417 0 0 JAMES RIVER COAL CO COM NEW 470355207 22 11360 SH DFND 1 11360 0 0 JANUS CAP GROUP INC COM 47102X105 461 54153 SH DFND 3 54153 0 0 JANUS CAP GROUP INC COM 47102X105 11229 1319521 SH DFND 1 1319521 0 0 JARDEN CORP COM 471109108 147 3051 SH DFND 5 2012 1039 0 JARDEN CORP COM 471109108 14732 304386 SH DFND 3 304386 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273 2964 SH DFND 2 2964 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1567 17042 SH DFND 3 17042 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 405 27544 SH DFND 5 0 27544 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 14445 981960 SH DFND 3 981960 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 1027 SH DFND 5 1027 0 0 JETBLUE AIRWAYS CORP COM 477143101 374 56036 SH DFND 6 56036 0 0 JETBLUE AIRWAYS CORP COM 477143101 3809 571856 SH DFND 3 571856 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7985 354100 SH DFND 1 354100 0 0 JOES JEANS INC COM 47777N101 30 27861 SH DFND 1 27861 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 322 19370 SH DFND 3 19370 0 0 JOHNSON & JOHNSON COM 478160104 64 738 SH DFND 738 0 0 JOHNSON & JOHNSON COM 478160104 8531 98397 SH DFND 5 89611 8786 0 JOHNSON & JOHNSON COM 478160104 14643 168945 SH DFND 2 168945 0 0 JOHNSON & JOHNSON COM 478160104 50928 587471 SH DFND 3 587471 0 0 JOHNSON CTLS INC COM 478366107 442 10660 SH DFND 5 855 9805 0 JOHNSON CTLS INC COM 478366107 1433 33689 SH DFND 6 33689 0 0 JOHNSON CTLS INC COM 478366107 20974 505399 SH DFND 3 505399 0 0 JONES GROUP INC COM 48020T101 30739 2047906 SH DFND 3 2047906 0 0 JONES LANG LASALLE INC COM 48020Q107 49 564 SH DFND 2 564 0 0 JONES LANG LASALLE INC COM 48020Q107 593 6796 SH DFND 1 6796 0 0 JONES LANG LASALLE INC COM 48020Q107 1558 17848 SH DFND 5 17221 627 0 JONES LANG LASALLE INC COM 48020Q107 6532 74824 SH DFND 3 74824 0 0 JOS A BANK CLOTHIERS INC COM 480838101 230 5236 SH DFND 3 5236 0 0 JOS A BANK CLOTHIERS INC COM 480838101 300 6814 SH DFND 2 6814 0 0 JOY GLOBAL INC COM 481165108 572 11216 SH DFND 2 11216 0 0 JOY GLOBAL INC COM 481165108 1039 20360 SH DFND 5 12676 7684 0 JOY GLOBAL INC COM 481165108 11516 225625 SH DFND 3 225625 0 0 JPMORGAN CHASE & CO COM 46625H100 261 5000 SH DFND 6 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 2582 49948 SH DFND 1 49948 0 0 JPMORGAN CHASE & CO COM 46625H100 3195 61789 SH DFND 2 61789 0 0 JPMORGAN CHASE & CO COM 46625H100 4415 85425 SH DFND 5 75474 9951 0 JPMORGAN CHASE & CO COM 46625H100 59214 1145560 SH DFND 3 1145560 0 0 JUNIPER NETWORKS INC COM 48203R104 94 4726 SH DFND 2 4726 0 0 JUNIPER NETWORKS INC COM 48203R104 543 27359 SH DFND 5 5161 22198 0 JUNIPER NETWORKS INC COM 48203R104 3492 175000 SH Call DFND 6 175000 0 0 JUNIPER NETWORKS INC COM 48203R104 3725 186704 SH DFND 6 186704 0 0 JUNIPER NETWORKS INC COM 48203R104 15071 758852 SH DFND 3 758852 0 0 K12 INC COM 48273U102 74 2392 SH DFND 3 2392 0 0 K12 INC COM 48273U102 512 16568 SH DFND 5 16568 0 0 KADANT INC COM 48282T104 40 1189 SH DFND 3 1189 0 0 KADANT INC COM 48282T104 126 3759 SH DFND 1 3759 0 0 KADANT INC COM 48282T104 341 10142 SH DFND 2 10142 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 591 8295 SH DFND 3 8295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 634 5792 SH DFND 5 1379 4413 0 KANSAS CITY SOUTHERN COM NEW 485170302 1249 11417 SH DFND 1 11417 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14915 136380 SH DFND 3 136380 0 0 KAR AUCTION SVCS INC COM 48238T109 107 3791 SH DFND 3 3791 0 0 KAR AUCTION SVCS INC COM 48238T109 614 21752 SH DFND 1 21752 0 0 KAR AUCTION SVCS INC COM 48238T109 4662 165253 SH DFND 6 165253 0 0 KAYDON CORP COM 486587108 113 3182 SH DFND 3 3182 0 0 KAYDON CORP COM 486587108 545 15336 SH DFND 2 15336 0 0 KAYDON CORP COM 486587108 1495 42100 SH DFND 6 42100 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 554 18511 SH DFND 1 18511 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15908 531495 SH DFND 2 531495 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 25290 788379 SH DFND 2 788379 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 19947 556383 SH DFND 2 556383 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 447 SH DFND 3 447 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 317 9048 SH DFND 1 9048 0 0 KB HOME COM 48666K109 20 1109 SH DFND 5 1109 0 0 KB HOME COM 48666K109 98 5453 SH DFND 2 5453 0 0 KB HOME COM 48666K109 164 9082 SH DFND 3 9082 0 0 KBR INC COM 48242W106 14 440 SH DFND 5 440 0 0 KBR INC COM 48242W106 769 23552 SH DFND 3 23552 0 0 KBR INC COM 48242W106 1087 33058 SH DFND 6 33058 0 0 KELLOGG CO COM 487836108 931 15868 SH DFND 2 15868 0 0 KELLOGG CO COM 487836108 4262 72579 SH DFND 5 57197 15382 0 KELLOGG CO COM 487836108 16975 289028 SH DFND 3 289028 0 0 KELLY SVCS INC CL A 488152208 2437 125151 SH DFND 3 125151 0 0 KEMPER CORP DEL COM 488401100 81 2413 SH DFND 2 2413 0 0 KEMPER CORP DEL COM 488401100 1759 52358 SH DFND 3 52358 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2878 284901 SH DFND 3 284901 0 0 KEY ENERGY SVCS INC COM 492914106 818 112212 SH DFND 3 112212 0 0 KEYCORP NEW COM 493267108 394 34540 SH DFND 5 0 34540 0 KEYCORP NEW COM 493267108 11423 1002020 SH DFND 3 1002020 0 0 KEYW HLDG CORP COM 493723100 168 12523 SH DFND 2 12523 0 0 KEYW HLDG CORP COM 493723100 2121 157717 SH DFND 3 157717 0 0 KILROY RLTY CORP COM 49427F108 119 2385 SH DFND 1 2385 0 0 KILROY RLTY CORP COM 49427F108 341 6823 SH DFND 3 6823 0 0 KILROY RLTY CORP COM 49427F108 2026 40562 SH DFND 5 40562 0 0 KIMBERLY CLARK CORP COM 494368103 12570 133415 SH DFND 5 122394 11021 0 KIMBERLY CLARK CORP COM 494368103 14896 158095 SH DFND 2 158095 0 0 KIMBERLY CLARK CORP COM 494368103 23573 250191 SH DFND 3 250191 0 0 KIMCO RLTY CORP COM 49446R109 247 12233 SH DFND 1 12233 0 0 KIMCO RLTY CORP COM 49446R109 1114 55180 SH DFND 5 34762 20418 0 KIMCO RLTY CORP COM 49446R109 5911 292933 SH DFND 2 292933 0 0 KIMCO RLTY CORP COM 49446R109 11878 588584 SH DFND 3 588584 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 373 4677 SH DFND 2 4677 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9498 118987 SH DFND 1 118987 0 0 KINDER MORGAN INC DEL COM 49456B101 175 4915 SH DFND 2 4915 0 0 KINDER MORGAN INC DEL COM 49456B101 2215 62273 SH DFND 5 50488 11785 0 KINDER MORGAN INC DEL COM 49456B101 13872 389985 SH DFND 3 389985 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 769 10253 SH DFND 3 10253 0 0 KINDRED HEALTHCARE INC COM 494580103 9 634 SH DFND 5 634 0 0 KINDRED HEALTHCARE INC COM 494580103 27652 2058952 SH DFND 3 2058952 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1666 330000 SH DFND 5 330000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3713 735298 SH DFND 3 735298 0 0 KIRBY CORP COM 497266106 60 689 SH DFND 5 689 0 0 KIRBY CORP COM 497266106 2614 30199 SH DFND 3 30199 0 0 KIRKLANDS INC COM 497498105 1651 89514 SH DFND 3 89514 0 0 KITE RLTY GROUP TR COM 49803T102 18 3042 SH DFND 1 3042 0 0 KITE RLTY GROUP TR COM 49803T102 47 7856 SH DFND 3 7856 0 0 KITE RLTY GROUP TR COM 49803T102 803 135483 SH DFND 5 135483 0 0 KKR & CO L P DEL COM UNITS 48248M102 752 36517 SH DFND 2 36517 0 0 KKR FINL HLDGS LLC COM 48248A306 1539 148974 SH DFND 2 148974 0 0 KLA-TENCOR CORP COM 482480100 417 6859 SH DFND 5 0 6859 0 KLA-TENCOR CORP COM 482480100 3025 49707 SH DFND 2 49707 0 0 KLA-TENCOR CORP COM 482480100 8185 134519 SH DFND 1 134519 0 0 KLA-TENCOR CORP COM 482480100 23406 384658 SH DFND 3 384658 0 0 KNIGHT TRANSN INC COM 499064103 38 2311 SH DFND 5 2311 0 0 KNIGHT TRANSN INC COM 499064103 116 7021 SH DFND 3 7021 0 0 KNIGHT TRANSN INC COM 499064103 1295 78370 SH DFND 1 78370 0 0 KODIAK OIL & GAS CORP COM 50015Q100 247 20497 SH DFND 2 20497 0 0 KODIAK OIL & GAS CORP COM 50015Q100 755 62583 SH DFND 3 62583 0 0 KOHLS CORP COM 500255104 731 14114 SH DFND 2 14114 0 0 KOHLS CORP COM 500255104 1294 25014 SH DFND 1 25014 0 0 KOHLS CORP COM 500255104 4025 77775 SH DFND 5 67407 10368 0 KOHLS CORP COM 500255104 18493 357349 SH DFND 3 357349 0 0 KOREA EQUITY FD INC COM 50063B104 112 12920 SH DFND 3 12920 0 0 KORN FERRY INTL COM NEW 500643200 625 29189 SH DFND 3 29189 0 0 KOSMOS ENERGY LTD SHS G5315B107 219 21265 SH DFND 3 21265 0 0 KRAFT FOODS GROUP INC COM 50076Q106 400 7622 SH DFND 5 0 7622 0 KRAFT FOODS GROUP INC COM 50076Q106 1764 33620 SH DFND 2 33620 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13696 261172 SH DFND 1 261172 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30371 579149 SH DFND 3 579149 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 4957 SH DFND 3 4957 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 134 16199 SH DFND 1 16199 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 261 13507 SH DFND 3 13507 0 0 KROGER CO COM 501044101 413 10228 SH DFND 2 10228 0 0 KROGER CO COM 501044101 1328 32909 SH DFND 1 32909 0 0 KROGER CO COM 501044101 20337 504114 SH DFND 5 475461 28653 0 KROGER CO COM 501044101 23927 593126 SH DFND 3 593126 0 0 KRONOS WORLDWIDE INC COM 50105F105 196 12661 SH DFND 3 12661 0 0 KT CORP SPONSORED ADR 48268K101 15 879 SH DFND 3 879 0 0 KT CORP SPONSORED ADR 48268K101 1063 63399 SH DFND 2 63399 0 0 KT CORP SPONSORED ADR 48268K101 5162 307817 SH DFND 1 307817 0 0 KULICKE & SOFFA INDS INC COM 501242101 44 3829 SH DFND 2 3829 0 0 KULICKE & SOFFA INDS INC COM 501242101 1392 120509 SH DFND 3 120509 0 0 KVH INDS INC COM 482738101 25 1839 SH DFND 3 1839 0 0 KVH INDS INC COM 482738101 730 52895 SH DFND 1 52895 0 0 L BRANDS INC COM 501797104 101 1656 SH DFND 2 1656 0 0 L BRANDS INC COM 501797104 604 9882 SH DFND 5 1861 8021 0 L BRANDS INC COM 501797104 17572 287590 SH DFND 3 287590 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13868 146749 SH DFND 5 142362 4387 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16797 177750 SH DFND 3 177750 0 0 LA Z BOY INC COM 505336107 100 4419 SH DFND 3 4419 0 0 LA Z BOY INC COM 505336107 322 14180 SH DFND 2 14180 0 0 LA Z BOY INC COM 505336107 1252 55139 SH DFND 1 55139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 6557 SH DFND 2 6557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1389 14006 SH DFND 5 8559 5447 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15640 157757 SH DFND 3 157757 0 0 LACLEDE GROUP INC COM 505597104 1030 22888 SH DFND 2 22888 0 0 LACLEDE GROUP INC COM 505597104 2647 58815 SH DFND 3 58815 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 19 10758 SH DFND 3 10758 0 0 LAKELAND BANCORP INC COM 511637100 33 2918 SH DFND 3 2918 0 0 LAKELAND BANCORP INC COM 511637100 1129 100350 SH DFND 1 100350 0 0 LAKELAND FINL CORP COM 511656100 47 1430 SH DFND 3 1430 0 0 LAKELAND FINL CORP COM 511656100 1216 37230 SH DFND 1 37230 0 0 LAM RESEARCH CORP COM 512807108 53 1032 SH DFND 2 1032 0 0 LAM RESEARCH CORP COM 512807108 649 12682 SH DFND 5 2894 9788 0 LAM RESEARCH CORP COM 512807108 15827 309182 SH DFND 3 309182 0 0 LAMAR ADVERTISING CO CL A 512815101 428 9091 SH DFND 5 8030 1061 0 LAMAR ADVERTISING CO CL A 512815101 4711 100000 SH DFND 6 100000 0 0 LAMAR ADVERTISING CO CL A 512815101 4711 100000 SH Put DFND 6 100000 0 0 LAMAR ADVERTISING CO CL A 512815101 6672 141857 SH DFND 3 141857 0 0 LANDAUER INC COM 51476K103 26 514 SH DFND 5 514 0 0 LANDAUER INC COM 51476K103 344 6710 SH DFND 3 6710 0 0 LANDAUER INC COM 51476K103 1482 28885 SH DFND 2 28885 0 0 LANDEC CORP COM 514766104 94 7744 SH DFND 1 7744 0 0 LANDEC CORP COM 514766104 28324 2321625 SH DFND 3 2321625 0 0 LANDSTAR SYS INC COM 515098101 803 14351 SH DFND 2 14351 0 0 LANDSTAR SYS INC COM 515098101 2041 36458 SH DFND 3 36458 0 0 LAREDO PETE HLDGS INC COM 516806106 263 8848 SH DFND 2 8848 0 0 LAREDO PETE HLDGS INC COM 516806106 321 10800 SH DFND 3 10800 0 0 LAREDO PETE HLDGS INC COM 516806106 1975 66115 SH DFND 6 66115 0 0 LAS VEGAS SANDS CORP COM 517834107 26 385 SH DFND 5 385 0 0 LAS VEGAS SANDS CORP COM 517834107 1109 16695 SH DFND 3 16695 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 87 3059 SH DFND 1 3059 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 8045 SH DFND 2 8045 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 402 14079 SH DFND 3 14079 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 1488 SH DFND 3 1488 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 73 4862 SH DFND 2 4862 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1215 80586 SH DFND 1 80586 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47 10604 SH DFND 3 10604 0 0 LAUDER ESTEE COS INC CL A 518439104 758 10837 SH DFND 2 10837 0 0 LAUDER ESTEE COS INC CL A 518439104 1172 16763 SH DFND 5 10923 5840 0 LAUDER ESTEE COS INC CL A 518439104 17550 251078 SH DFND 3 251078 0 0 LAYNE CHRISTENSEN CO COM 521050104 40 2001 SH DFND 3 2001 0 0 LAYNE CHRISTENSEN CO COM 521050104 523 26159 SH DFND 2 26159 0 0 LAYNE CHRISTENSEN CO COM 521050104 790 39598 SH DFND 1 39598 0 0 LAZARD LTD SHS A G54050102 551 15298 SH DFND 3 15298 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 228 14443 SH DFND 3 14443 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 54 5712 SH DFND 3 5712 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 77 8129 SH DFND 5 8129 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 97 10248 SH DFND 2 10248 0 0 LEAR CORP COM NEW 521865204 2832 39576 SH DFND 3 39576 0 0 LEAR CORP COM NEW 521865204 8230 114988 SH DFND 5 114988 0 0 LEE ENTERPRISES INC COM 523768109 60 22710 SH DFND 1 22710 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 4084 151147 SH DFND 2 151147 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2463 147169 SH DFND 2 147169 0 0 LEGG MASON INC COM 524901105 1035 30956 SH DFND 5 18792 12164 0 LEGG MASON INC COM 524901105 16232 485401 SH DFND 3 485401 0 0 LEGGETT & PLATT INC COM 524660107 558 18489 SH DFND 5 5000 13489 0 LEGGETT & PLATT INC COM 524660107 2484 82431 SH DFND 2 82431 0 0 LEGGETT & PLATT INC COM 524660107 14117 468233 SH DFND 3 468233 0 0 LENDER PROCESSING SVCS INC COM 52602E102 109 3285 SH DFND 3 3285 0 0 LENDER PROCESSING SVCS INC COM 52602E102 344 10341 SH DFND 2 10341 0 0 LENNAR CORP CL A 526057104 386 10893 SH DFND 2 10893 0 0 LENNAR CORP CL A 526057104 424 11990 SH DFND 5 0 11990 0 LENNAR CORP CL A 526057104 15870 448300 SH DFND 3 448300 0 0 LENNOX INTL INC COM 526107107 488 6490 SH DFND 2 6490 0 0 LENNOX INTL INC COM 526107107 10751 142851 SH DFND 3 142851 0 0 LEUCADIA NATL CORP COM 527288104 436 16014 SH DFND 5 1169 14845 0 LEUCADIA NATL CORP COM 527288104 448 16451 SH DFND 2 16451 0 0 LEUCADIA NATL CORP COM 527288104 15651 574561 SH DFND 3 574561 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 433 16221 SH DFND 3 16221 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 17339 SH DFND 5 17339 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 52 21752 SH DFND 3 21752 0 0 LEXINGTON REALTY TRUST COM 529043101 30986 2759221 SH DFND 3 2759221 0 0 LEXMARK INTL NEW CL A 529771107 7 199 SH DFND 5 199 0 0 LEXMARK INTL NEW CL A 529771107 1330 40309 SH DFND 1 40309 0 0 LEXMARK INTL NEW CL A 529771107 1584 48013 SH DFND 3 48013 0 0 LEXMARK INTL NEW CL A 529771107 6348 192416 SH DFND 2 192416 0 0 LHC GROUP INC COM 50187A107 708 30161 SH DFND 3 30161 0 0 LIBBEY INC COM 529898108 47 1964 SH DFND 3 1964 0 0 LIBBEY INC COM 529898108 180 7590 SH DFND 1 7590 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102 18813 SH DFND 3 18813 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 480 88781 SH DFND 2 88781 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 92 18641 SH DFND 3 18641 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4719 62000 SH DFND 6 62000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5395 67996 SH DFND 3 67996 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 973 11036 SH DFND 3 11036 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1811 77178 SH DFND 1 77178 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2895 32500 SH DFND 6 32500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4382 186697 SH DFND 3 186697 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 19710 839771 SH DFND 5 837733 2038 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 455 3095 SH DFND 2 3095 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5356 36399 SH DFND 3 36399 0 0 LIBERTY PPTY TR SH BEN INT 531172104 162 4539 SH DFND 1 4539 0 0 LIBERTY PPTY TR SH BEN INT 531172104 499 14028 SH DFND 3 14028 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2456 68984 SH DFND 5 68984 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2734 76801 SH DFND 2 76801 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 156 2083 SH DFND 2 2083 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 414 5532 SH DFND 5 0 5532 0 LIFE TECHNOLOGIES CORP COM 53217V109 41463 554097 SH DFND 3 554097 0 0 LIFE TIME FITNESS INC COM 53217R207 414 8035 SH DFND 3 8035 0 0 LIFE TIME FITNESS INC COM 53217R207 1992 38716 SH DFND 6 38716 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12 268 SH DFND 5 268 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2439 52300 SH DFND 3 52300 0 0 LIFEVANTAGE CORP COM 53222K106 65 27319 SH DFND 3 27319 0 0 LIFEVANTAGE CORP COM 53222K106 71 29955 SH DFND 1 29955 0 0 LILLY ELI & CO COM 532457108 7219 143439 SH DFND 1 143439 0 0 LILLY ELI & CO COM 532457108 8524 169337 SH DFND 5 151570 17767 0 LILLY ELI & CO COM 532457108 10907 216696 SH DFND 2 216696 0 0 LILLY ELI & CO COM 532457108 26420 524932 SH DFND 3 524932 0 0 LINCOLN EDL SVCS CORP COM 533535100 724 157125 SH DFND 3 157125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 596 8939 SH DFND 5 8134 805 0 LINCOLN ELEC HLDGS INC COM 533900106 10494 157517 SH DFND 3 157517 0 0 LINCOLN NATL CORP IND COM 534187109 391 9305 SH DFND 5 0 9305 0 LINCOLN NATL CORP IND COM 534187109 2529 60244 SH DFND 1 60244 0 0 LINCOLN NATL CORP IND COM 534187109 18511 440838 SH DFND 3 440838 0 0 LINDSAY CORP COM 535555106 29 359 SH DFND 5 359 0 0 LINDSAY CORP COM 535555106 978 11988 SH DFND 3 11988 0 0 LINDSAY CORP COM 535555106 1611 19735 SH DFND 1 19735 0 0 LINDSAY CORP COM 535555106 2396 29356 SH DFND 2 29356 0 0 LINEAR TECHNOLOGY CORP COM 535678106 543 13692 SH DFND 5 2262 11430 0 LINEAR TECHNOLOGY CORP COM 535678106 7360 185564 SH DFND 2 185564 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17518 441706 SH DFND 3 441706 0 0 LINKEDIN CORP COM CL A 53578A108 1862 7566 SH DFND 3 7566 0 0 LINKEDIN CORP COM CL A 53578A108 10749 43685 SH DFND 5 43440 245 0 LINNCO LLC COMSHS LTD INT 535782106 1241 42512 SH DFND 1 42512 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 426 12142 SH DFND 3 12142 0 0 LIQUIDITY SERVICES INC COM 53635B107 89 2646 SH DFND 2 2646 0 0 LIQUIDITY SERVICES INC COM 53635B107 1091 32511 SH DFND 3 32511 0 0 LITHIA MTRS INC CL A 536797103 295 4047 SH DFND 3 4047 0 0 LITHIA MTRS INC CL A 536797103 1433 19637 SH DFND 1 19637 0 0 LITTELFUSE INC COM 537008104 33 428 SH DFND 5 428 0 0 LITTELFUSE INC COM 537008104 1175 15025 SH DFND 3 15025 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2105 113476 SH DFND 3 113476 0 0 LIVEPERSON INC COM 538146101 350 37040 SH DFND 3 37040 0 0 LKQ CORP COM 501889208 20152 632528 SH DFND 3 632528 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 407 84605 SH DFND 3 84605 0 0 LMP CAP & INCOME FD INC COM 50208A102 6335 426009 SH DFND 2 426009 0 0 LMP CORPORATE LN FD INC COM 50208B100 5287 428079 SH DFND 2 428079 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 3148 298871 SH DFND 2 298871 0 0 LOCAL CORP COM 53954W104 20 10122 SH DFND 1 10122 0 0 LOCKHEED MARTIN CORP COM 539830109 8945 70127 SH DFND 1 70127 0 0 LOCKHEED MARTIN CORP COM 539830109 19768 154984 SH DFND 3 154984 0 0 LOCKHEED MARTIN CORP COM 539830109 20129 157812 SH DFND 5 153309 4503 0 LOCKHEED MARTIN CORP COM 539830109 24852 194852 SH DFND 2 194852 0 0 LOEWS CORP COM 540424108 1136 24305 SH DFND 5 15362 8943 0 LOEWS CORP COM 540424108 15118 323450 SH DFND 3 323450 0 0 LORILLARD INC COM 544147101 1343 29993 SH DFND 1 29993 0 0 LORILLARD INC COM 544147101 5136 114696 SH DFND 5 100156 14540 0 LORILLARD INC COM 544147101 16195 361623 SH DFND 2 361623 0 0 LORILLARD INC COM 544147101 19019 424721 SH DFND 3 424721 0 0 LOUISIANA PAC CORP COM 546347105 18 1050 SH DFND 5 1050 0 0 LOUISIANA PAC CORP COM 546347105 289 16408 SH DFND 2 16408 0 0 LOUISIANA PAC CORP COM 546347105 848 48253 SH DFND 6 48253 0 0 LOUISIANA PAC CORP COM 546347105 7295 414716 SH DFND 3 414716 0 0 LOWES COS INC COM 548661107 470 9868 SH DFND 5 1045 8823 0 LOWES COS INC COM 548661107 2424 50915 SH DFND 2 50915 0 0 LOWES COS INC COM 548661107 3699 77432 SH DFND 6 77432 0 0 LOWES COS INC COM 548661107 31797 667863 SH DFND 3 667863 0 0 LPL FINL HLDGS INC COM 50212V100 523 13661 SH DFND 3 13661 0 0 LPL FINL HLDGS INC COM 50212V100 595 15535 SH DFND 5 15535 0 0 LRR ENERGY LP COM 50214A104 1486 93329 SH DFND 2 93329 0 0 LSI CORPORATION COM 502161102 958 122513 SH DFND 5 70178 52335 0 LSI CORPORATION COM 502161102 1243 158925 SH DFND 1 158925 0 0 LSI CORPORATION COM 502161102 19360 2475712 SH DFND 3 2475712 0 0 LSI INDS INC COM 50216C108 36 4217 SH DFND 3 4217 0 0 LSI INDS INC COM 50216C108 72 8520 SH DFND 1 8520 0 0 LUCAS ENERGY INC COM NEW 549333201 13 10365 SH DFND 1 10365 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2077 19472 SH DFND 3 19472 0 0 LUMINEX CORP DEL COM 55027E102 1323 66167 SH DFND 3 66167 0 0 LUMOS NETWORKS CORP COM 550283105 79 3630 SH DFND 3 3630 0 0 LUMOS NETWORKS CORP COM 550283105 665 30670 SH DFND 2 30670 0 0 LUMOS NETWORKS CORP COM 550283105 19455 897799 SH DFND 1 897799 0 0 LYDALL INC DEL COM 550819106 99 5746 SH DFND 1 5746 0 0 LYDALL INC DEL COM 550819106 1272 74110 SH DFND 3 74110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1381 18854 SH DFND 1 18854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1758 24011 SH DFND 2 24011 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16602 226714 SH DFND 3 226714 0 0 M & T BK CORP COM 55261F104 187 1668 SH DFND 2 1668 0 0 M & T BK CORP COM 55261F104 570 5094 SH DFND 5 1400 3694 0 M & T BK CORP COM 55261F104 12170 108738 SH DFND 3 108738 0 0 M D C HLDGS INC COM 552676108 429 14307 SH DFND 2 14307 0 0 M D C HLDGS INC COM 552676108 5633 187713 SH DFND 3 187713 0 0 M D C HLDGS INC COM 552676108 11624 387332 SH DFND 1 387332 0 0 M/I HOMES INC COM 55305B101 488 23667 SH DFND 2 23667 0 0 M/I HOMES INC COM 55305B101 512 24824 SH DFND 3 24824 0 0 MACERICH CO COM 554382101 392 6937 SH DFND 2 6937 0 0 MACERICH CO COM 554382101 1610 28531 SH DFND 1 28531 0 0 MACERICH CO COM 554382101 1659 29401 SH DFND 5 22172 7229 0 MACERICH CO COM 554382101 11912 211051 SH DFND 3 211051 0 0 MACK CALI RLTY CORP COM 554489104 244 11144 SH DFND 3 11144 0 0 MACK CALI RLTY CORP COM 554489104 274 12485 SH DFND 1 12485 0 0 MACK CALI RLTY CORP COM 554489104 4133 188343 SH DFND 2 188343 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 9969 639180 SH DFND 2 639180 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 745 34442 SH DFND 1 34442 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5042 232971 SH DFND 2 232971 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 427 7972 SH DFND 1 7972 0 0 MACYS INC COM 55616P104 2084 48159 SH DFND 5 33916 14243 0 MACYS INC COM 55616P104 2143 49522 SH DFND 2 49522 0 0 MACYS INC COM 55616P104 14288 330198 SH DFND 3 330198 0 0 MADDEN STEVEN LTD COM 556269108 104 1941 SH DFND 2 1941 0 0 MADDEN STEVEN LTD COM 556269108 1151 21383 SH DFND 3 21383 0 0 MADISON CVRED CALL & EQ STR COM 557437100 244 30732 SH DFND 3 30732 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 564 9721 SH DFND 5 9721 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 955 16444 SH DFND 3 16444 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14 226 SH DFND 5 226 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 783 13055 SH DFND 2 13055 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 916 15276 SH DFND 3 15276 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3249 57578 SH DFND 1 57578 0 0 MAGELLAN PETE CORP COM 559091301 20 19520 SH DFND 1 19520 0 0 MAGNA INTL INC COM 559222401 136 1642 SH DFND 2 1642 0 0 MAGNA INTL INC COM 559222401 1391 16851 SH DFND 1 16851 0 0 MAGNA INTL INC COM 559222401 2011 24360 SH DFND 3 24360 0 0 MAGNA INTL INC COM 559222401 2032 24600 SH DFND 5 23700 900 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 94 15290 SH DFND 3 15290 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 188 30507 SH DFND 2 30507 0 0 MAIDENFORM BRANDS INC COM 560305104 40710 1733095 SH DFND 3 1733095 0 0 MAIN STREET CAPITAL CORP COM 56035L104 58 1946 SH DFND 3 1946 0 0 MAIN STREET CAPITAL CORP COM 56035L104 86 2876 SH DFND 2 2876 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3798 126883 SH DFND 1 126883 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 928 57732 SH DFND 2 57732 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 19 34253 SH DFND 1 34253 0 0 MAKO SURGICAL CORP COM 560879108 447 15132 SH DFND 3 15132 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 100 2262 SH DFND 2 2262 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7120 161491 SH DFND 3 161491 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 780 61210 SH DFND 2 61210 0 0 MANHATTAN ASSOCS INC COM 562750109 23 239 SH DFND 5 239 0 0 MANHATTAN ASSOCS INC COM 562750109 198 2072 SH DFND 2 2072 0 0 MANHATTAN ASSOCS INC COM 562750109 1176 12318 SH DFND 3 12318 0 0 MANNKIND CORP COM 56400P201 4079 715590 SH DFND 3 715590 0 0 MANPOWERGROUP INC COM 56418H100 2182 30005 SH DFND 5 28752 1253 0 MANPOWERGROUP INC COM 56418H100 2794 38408 SH DFND 3 38408 0 0 MANTECH INTL CORP CL A 564563104 538 18731 SH DFND 2 18731 0 0 MANTECH INTL CORP CL A 564563104 2098 72944 SH DFND 3 72944 0 0 MANULIFE FINL CORP COM 56501R106 395 23879 SH DFND 2 23879 0 0 MARATHON OIL CORP COM 565849106 1036 29699 SH DFND 2 29699 0 0 MARATHON OIL CORP COM 565849106 1714 49163 SH DFND 5 37539 11624 0 MARATHON OIL CORP COM 565849106 23343 669241 SH DFND 3 669241 0 0 MARATHON PETE CORP COM 56585A102 1017 15806 SH DFND 5 9716 6090 0 MARATHON PETE CORP COM 56585A102 1296 20145 SH DFND 2 20145 0 0 MARATHON PETE CORP COM 56585A102 11389 177075 SH DFND 1 177075 0 0 MARATHON PETE CORP COM 56585A102 12767 198493 SH DFND 3 198493 0 0 MARCUS CORP COM 566330106 669 46057 SH DFND 3 46057 0 0 MARINEMAX INC COM 567908108 81 6643 SH DFND 1 6643 0 0 MARINEMAX INC COM 567908108 1345 110247 SH DFND 3 110247 0 0 MARKEL CORP COM 570535104 67 129 SH DFND 3 129 0 0 MARKEL CORP COM 570535104 769 1485 SH DFND 1 1485 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1103 21507 SH DFND 2 21507 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1436 56958 SH DFND 2 56958 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2135 79991 SH DFND 2 79991 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2431 83186 SH DFND 2 83186 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10350 425951 SH DFND 2 425951 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 100080 4000000 SH DFND 5 4000000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1065 17732 SH DFND 3 17732 0 0 MARKETAXESS HLDGS INC COM 57060D108 1516 25251 SH DFND 1 25251 0 0 MARKETO INC COM 57063L107 24 745 SH DFND 3 745 0 0 MARKETO INC COM 57063L107 42 1333 SH DFND 1 1333 0 0 MARKETO INC COM 57063L107 6789 212957 SH DFND 6 212957 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1598 22119 SH DFND 2 22119 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6997 96866 SH DFND 1 96866 0 0 MARRIOTT INTL INC NEW CL A 571903202 855 20337 SH DFND 5 9226 11111 0 MARRIOTT INTL INC NEW CL A 571903202 12171 289370 SH DFND 3 289370 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74 1674 SH DFND 3 1674 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15675 356258 SH DFND 1 356258 0 0 MARSH & MCLENNAN COS INC COM 571748102 208 4765 SH DFND 2 4765 0 0 MARSH & MCLENNAN COS INC COM 571748102 837 19210 SH DFND 5 9461 9749 0 MARSH & MCLENNAN COS INC COM 571748102 2580 59250 SH DFND 1 59250 0 0 MARSH & MCLENNAN COS INC COM 571748102 12489 286782 SH DFND 3 286782 0 0 MARTEN TRANS LTD COM 573075108 883 51458 SH DFND 3 51458 0 0 MARTEN TRANS LTD COM 573075108 1249 72818 SH DFND 1 72818 0 0 MARTIN MARIETTA MATLS INC COM 573284106 734 7475 SH DFND 3 7475 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1441 30698 SH DFND 1 30698 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2835 60385 SH DFND 2 60385 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2215 SH DFND 2 2215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 677 58867 SH DFND 3 58867 0 0 MASCO CORP COM 574599106 364 17097 SH DFND 2 17097 0 0 MASCO CORP COM 574599106 823 38676 SH DFND 5 12403 26273 0 MASCO CORP COM 574599106 1416 66552 SH DFND 1 66552 0 0 MASCO CORP COM 574599106 15410 724151 SH DFND 3 724151 0 0 MAST THERAPEUTICS INC COM 576314108 16 35639 SH DFND 1 35639 0 0 MASTERCARD INC CL A 57636Q104 2536 3770 SH DFND 2 3770 0 0 MASTERCARD INC CL A 57636Q104 8208 12200 SH DFND 5 11205 995 0 MASTERCARD INC CL A 57636Q104 27809 41335 SH DFND 3 41335 0 0 MATADOR RES CO COM 576485205 71 4374 SH DFND 3 4374 0 0 MATADOR RES CO COM 576485205 605 36995 SH DFND 2 36995 0 0 MATERION CORP COM 576690101 1810 56446 SH DFND 3 56446 0 0 MATRIX SVC CO COM 576853105 1560 79530 SH DFND 3 79530 0 0 MATSON INC COM 57686G105 27 1035 SH DFND 5 1035 0 0 MATSON INC COM 57686G105 131 5004 SH DFND 3 5004 0 0 MATSON INC COM 57686G105 1778 67770 SH DFND 1 67770 0 0 MATTEL INC COM 577081102 1084 25899 SH DFND 5 14508 11391 0 MATTEL INC COM 577081102 2635 62976 SH DFND 2 62976 0 0 MATTEL INC COM 577081102 7601 181583 SH DFND 1 181583 0 0 MATTEL INC COM 577081102 16182 386567 SH DFND 3 386567 0 0 MATTSON TECHNOLOGY INC COM 577223100 58 24212 SH DFND 1 24212 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 260 8732 SH DFND 5 6241 2491 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1306 43826 SH DFND 2 43826 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1343 45083 SH DFND 1 45083 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3286 110280 SH DFND 3 110280 0 0 MAXIMUS INC COM 577933104 388 8594 SH DFND 2 8594 0 0 MAXIMUS INC COM 577933104 1174 26057 SH DFND 3 26057 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 44129 4860175 SH DFND 3 4860175 0 0 MB FINANCIAL INC NEW COM 55264U108 221 7829 SH DFND 3 7829 0 0 MCCORMICK & CO INC COM NON VTG 579780206 565 8732 SH DFND 5 1737 6995 0 MCCORMICK & CO INC COM NON VTG 579780206 6590 101867 SH DFND 2 101867 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14921 230614 SH DFND 3 230614 0 0 MCDERMOTT INTL INC COM 580037109 1465 197168 SH DFND 3 197168 0 0 MCDERMOTT INTL INC COM 580037109 3036 408000 SH DFND 6 408000 0 0 MCDONALDS CORP COM 580135101 2820 29037 SH DFND 6 29037 0 0 MCDONALDS CORP COM 580135101 6970 72479 SH DFND 2 72479 0 0 MCDONALDS CORP COM 580135101 7460 77542 SH DFND 1 77542 0 0 MCDONALDS CORP COM 580135101 10553 109684 SH DFND 5 97938 11746 0 MCDONALDS CORP COM 580135101 27637 287254 SH DFND 3 287254 0 0 MCEWEN MNG INC COM 58039P107 582 242395 SH DFND 3 242395 0 0 MCGRAW HILL FINL INC COM 580645109 12727 194042 SH DFND 3 194042 0 0 MCGRAW HILL FINL INC COM 580645109 16996 259123 SH DFND 5 252427 6696 0 MCKESSON CORP COM 58155Q103 1166 9087 SH DFND 2 9087 0 0 MCKESSON CORP COM 58155Q103 2055 16019 SH DFND 5 12806 3213 0 MCKESSON CORP COM 58155Q103 7576 58602 SH DFND 6 58602 0 0 MCKESSON CORP COM 58155Q103 22820 177863 SH DFND 3 177863 0 0 MDU RES GROUP INC COM 552690109 821 29355 SH DFND 1 29355 0 0 MDU RES GROUP INC COM 552690109 21879 782230 SH DFND 3 782230 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 755 10166 SH DFND 5 3126 7040 0 MEAD JOHNSON NUTRITION CO COM 582839106 1368 18421 SH DFND 1 18421 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16406 220928 SH DFND 3 220928 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1486 228633 SH DFND 3 228633 0 0 MEADWESTVACO CORP COM 583334107 412 10723 SH DFND 5 0 10723 0 MEADWESTVACO CORP COM 583334107 1404 36588 SH DFND 2 36588 0 0 MEADWESTVACO CORP COM 583334107 11345 295587 SH DFND 1 295587 0 0 MEADWESTVACO CORP COM 583334107 13321 347073 SH DFND 3 347073 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2051 37813 SH DFND 3 37813 0 0 MECHEL OAO SPON ADR PFD 583840509 0 374 SH DFND 2 374 0 0 MECHEL OAO SPONSORED ADR 583840103 8 2503 SH DFND 2 2503 0 0 MECHEL OAO SPONSORED ADR 583840103 233 72687 SH DFND 1 72687 0 0 MEDASSETS INC COM 584045108 132 5170 SH DFND 5 5170 0 0 MEDASSETS INC COM 584045108 143 5610 SH DFND 3 5610 0 0 MEDASSETS INC COM 584045108 1275 50157 SH DFND 1 50157 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 251 20659 SH DFND 3 20659 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1799 147853 SH DFND 2 147853 0 0 MEDICINES CO COM 584688105 6122 182652 SH DFND 3 182652 0 0 MEDIFAST INC COM 58470H101 10 371 SH DFND 5 371 0 0 MEDIFAST INC COM 58470H101 1144 42556 SH DFND 3 42556 0 0 MEDIVATION INC COM 58501N101 8253 137680 SH DFND 3 137680 0 0 MEDNAX INC COM 58502B106 36710 365640 SH DFND 3 365640 0 0 MEDTRONIC INC COM 585055106 1273 23904 SH DFND 5 16187 7717 0 MEDTRONIC INC COM 585055106 1658 31125 SH DFND 2 31125 0 0 MEDTRONIC INC COM 585055106 19450 365252 SH DFND 3 365252 0 0 MEETME INC COM 585141104 23 12940 SH DFND 1 12940 0 0 MELA SCIENCES INC COM 55277R100 15 21110 SH DFND 1 21110 0 0 MELCO CROWN ENTMT LTD ADR 585464100 120 3772 SH DFND 2 3772 0 0 MELCO CROWN ENTMT LTD ADR 585464100 363 11391 SH DFND 3 11391 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1249 59938 SH DFND 1 59938 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2089 100204 SH DFND 2 100204 0 0 MENS WEARHOUSE INC COM 587118100 6 172 SH DFND 5 172 0 0 MENS WEARHOUSE INC COM 587118100 629 18468 SH DFND 3 18468 0 0 MENTOR GRAPHICS CORP COM 587200106 466 19922 SH DFND 2 19922 0 0 MENTOR GRAPHICS CORP COM 587200106 11645 498276 SH DFND 3 498276 0 0 MERCADOLIBRE INC COM 58733R102 848 6288 SH DFND 3 6288 0 0 MERCK & CO INC NEW COM 58933Y105 7432 156106 SH DFND 1 156106 0 0 MERCK & CO INC NEW COM 58933Y105 8867 186241 SH DFND 5 174665 11576 0 MERCK & CO INC NEW COM 58933Y105 14399 302367 SH DFND 2 302367 0 0 MERCK & CO INC NEW COM 58933Y105 36670 770208 SH DFND 3 770208 0 0 MERCURY GENL CORP NEW COM 589400100 145 3000 SH DFND 5 3000 0 0 MERCURY GENL CORP NEW COM 589400100 850 17608 SH DFND 2 17608 0 0 MERCURY GENL CORP NEW COM 589400100 1017 21070 SH DFND 1 21070 0 0 MERCURY GENL CORP NEW COM 589400100 1331 27547 SH DFND 3 27547 0 0 MERCURY SYS INC COM 589378108 1499 150012 SH DFND 3 150012 0 0 MEREDITH CORP COM 589433101 120 2514 SH DFND 3 2514 0 0 MEREDITH CORP COM 589433101 1296 27189 SH DFND 2 27189 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 29 1219 SH DFND 5 1219 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 88 3730 SH DFND 3 3730 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1711 72391 SH DFND 2 72391 0 0 MERITAGE HOMES CORP COM 59001A102 429 9994 SH DFND 2 9994 0 0 MERITAGE HOMES CORP COM 59001A102 442 10296 SH DFND 3 10296 0 0 META FINL GROUP INC COM 59100U108 17 457 SH DFND 3 457 0 0 META FINL GROUP INC COM 59100U108 1318 34702 SH DFND 1 34702 0 0 METABOLIX INC COM 591018809 14 10838 SH DFND 1 10838 0 0 METALICO INC COM 591176102 16 11354 SH DFND 1 11354 0 0 METHODE ELECTRS INC COM 591520200 219 7814 SH DFND 2 7814 0 0 METHODE ELECTRS INC COM 591520200 1788 63872 SH DFND 3 63872 0 0 METLIFE INC COM 59156R108 3933 83749 SH DFND 5 72775 10974 0 METLIFE INC COM 59156R108 20663 440110 SH DFND 3 440110 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 197 818 SH DFND 5 541 277 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1463 6092 SH DFND 3 6092 0 0 MFA FINL INC COM 55272X102 70 9399 SH DFND 2 9399 0 0 MFA FINL INC COM 55272X102 373 50000 SH DFND 5 50000 0 0 MFA FINL INC COM 55272X102 516 69213 SH DFND 3 69213 0 0 MFA FINL INC COM 55272X102 6878 923296 SH DFND 1 923296 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4168 465715 SH DFND 2 465715 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 293 51597 SH DFND 2 51597 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 205 44218 SH DFND 2 44218 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 159 19851 SH DFND 3 19851 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1519 174546 SH DFND 2 174546 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10493 1587202 SH DFND 2 1587202 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1283 200151 SH DFND 2 200151 0 0 MGIC INVT CORP WIS COM 552848103 239 32823 SH DFND 3 32823 0 0 MGM RESORTS INTERNATIONAL COM 552953101 565 27647 SH DFND 3 27647 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8879 434402 SH DFND 5 434402 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 108 1447 SH DFND 3 1447 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2308 30973 SH DFND 6 30973 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 421 10442 SH DFND 5 0 10442 0 MICROCHIP TECHNOLOGY INC COM 595017104 3759 93264 SH DFND 2 93264 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3844 95409 SH DFND 1 95409 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17438 432807 SH DFND 3 432807 0 0 MICRON TECHNOLOGY INC COM 595112103 446 25522 SH DFND 5 0 25522 0 MICRON TECHNOLOGY INC COM 595112103 1291 73912 SH DFND 1 73912 0 0 MICRON TECHNOLOGY INC COM 595112103 1748 99186 SH DFND 6 99186 0 0 MICRON TECHNOLOGY INC COM 595112103 21527 1232236 SH DFND 3 1232236 0 0 MICROS SYS INC COM 594901100 204 4080 SH DFND 3 4080 0 0 MICROSEMI CORP COM 595137100 64 2620 SH DFND 5 2620 0 0 MICROSEMI CORP COM 595137100 122 5051 SH DFND 2 5051 0 0 MICROSEMI CORP COM 595137100 922 38018 SH DFND 3 38018 0 0 MICROSEMI CORP COM 595137100 1240 51118 SH DFND 1 51118 0 0 MICROSOFT CORP COM 594918104 3997 120000 SH DFND 6 120000 0 0 MICROSOFT CORP COM 594918104 5374 161296 SH DFND 5 147108 14188 0 MICROSOFT CORP COM 594918104 15082 452860 SH DFND 2 452860 0 0 MICROSOFT CORP COM 594918104 118423 3555164 SH DFND 3 3555164 0 0 MICROVISION INC DEL COM NEW 594960304 20 11377 SH DFND 1 11377 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86 1368 SH DFND 1 1368 0 0 MID-AMER APT CMNTYS INC COM 59522J103 247 3948 SH DFND 3 3948 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1287 20584 SH DFND 5 20584 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2034 32547 SH DFND 2 32547 0 0 MIDDLEBY CORP COM 596278101 210 1005 SH DFND 3 1005 0 0 MIDDLESEX WATER CO COM 596680108 62 2888 SH DFND 3 2888 0 0 MIDDLESEX WATER CO COM 596680108 882 41201 SH DFND 2 41201 0 0 MIDSTATES PETE CO INC COM 59804T100 29 5578 SH DFND 3 5578 0 0 MIDSTATES PETE CO INC COM 59804T100 1415 275793 SH DFND 1 275793 0 0 MIDWAY GOLD CORP COM 598153104 28 29368 SH DFND 3 29368 0 0 MIDWAY GOLD CORP COM 598153104 31 32972 SH DFND 1 32972 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14 550 SH DFND 3 550 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 69 2699 SH DFND 1 2699 0 0 MILLER ENERGY RES INC COM 600527105 51 6977 SH DFND 3 6977 0 0 MILLER ENERGY RES INC COM 600527105 87 11954 SH DFND 1 11954 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 210 5397 SH DFND 2 5397 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1881 48369 SH DFND 1 48369 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 15 5001 SH DFND 3 5001 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 43 14000 SH DFND 1 14000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 108 2085 SH DFND 3 2085 0 0 MINE SAFETY APPLIANCES CO COM 602720104 201 3903 SH DFND 2 3903 0 0 MINERALS TECHNOLOGIES INC COM 603158106 882 17858 SH DFND 3 17858 0 0 MINES MGMT INC COM 603432105 8 14389 SH DFND 1 14389 0 0 MITEK SYS INC COM NEW 606710200 15 2838 SH DFND 3 2838 0 0 MITEK SYS INC COM NEW 606710200 40 7814 SH DFND 1 7814 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 192 29980 SH DFND 3 29980 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 522 35257 SH DFND 3 35257 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1038 240294 SH DFND 2 240294 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 118 5313 SH DFND 3 5313 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4330 194520 SH DFND 1 194520 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4398 197611 SH DFND 2 197611 0 0 MODINE MFG CO COM 607828100 48 3287 SH DFND 3 3287 0 0 MODINE MFG CO COM 607828100 463 31660 SH DFND 2 31660 0 0 MOHAWK INDS INC COM 608190104 213 1634 SH DFND 3 1634 0 0 MOHAWK INDS INC COM 608190104 281 2154 SH DFND 2 2154 0 0 MOHAWK INDS INC COM 608190104 1264 9705 SH DFND 1 9705 0 0 MOLEX INC COM 608554101 412 10698 SH DFND 5 0 10698 0 MOLEX INC CL A 608554200 465 12149 SH DFND 2 12149 0 0 MOLEX INC COM 608554101 1293 33576 SH DFND 2 33576 0 0 MOLEX INC COM 608554101 4842 125711 SH DFND 1 125711 0 0 MOLEX INC COM 608554101 15413 400133 SH DFND 3 400133 0 0 MOLINA HEALTHCARE INC COM 60855R100 67 1881 SH DFND 5 1881 0 0 MOLINA HEALTHCARE INC COM 60855R100 832 23374 SH DFND 3 23374 0 0 MOLINA HEALTHCARE INC COM 60855R100 2089 58603 SH DFND 6 58603 0 0 MOLSON COORS BREWING CO CL B 60871R209 315 6290 SH DFND 2 6290 0 0 MOLSON COORS BREWING CO CL B 60871R209 1942 38746 SH DFND 5 29147 9599 0 MOLSON COORS BREWING CO CL B 60871R209 18663 372283 SH DFND 3 372283 0 0 MOLYCORP INC DEL COM 608753109 292 44568 SH DFND 3 44568 0 0 MONARCH CASINO & RESORT INC COM 609027107 52 2737 SH DFND 1 2737 0 0 MONARCH CASINO & RESORT INC COM 609027107 672 35386 SH DFND 3 35386 0 0 MONDELEZ INTL INC CL A 609207105 112 3567 SH DFND 2 3567 0 0 MONDELEZ INTL INC CL A 609207105 1221 38868 SH DFND 5 25464 13404 0 MONDELEZ INTL INC CL A 609207105 47552 1513430 SH DFND 3 1513430 0 0 MONOLITHIC PWR SYS INC COM 609839105 984 32512 SH DFND 3 32512 0 0 MONSANTO CO NEW COM 61166W101 699 6620 SH DFND 6 6620 0 0 MONSANTO CO NEW COM 61166W101 789 7558 SH DFND 5 3589 3969 0 MONSANTO CO NEW COM 61166W101 3192 30585 SH DFND 2 30585 0 0 MONSANTO CO NEW COM 61166W101 15345 147029 SH DFND 3 147029 0 0 MONSTER BEVERAGE CORP COM 611740101 2748 52594 SH DFND 5 44302 8292 0 MONSTER BEVERAGE CORP COM 611740101 21479 411086 SH DFND 3 411086 0 0 MONSTER WORLDWIDE INC COM 611742107 1240 280482 SH DFND 3 280482 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 1482 94317 SH DFND 2 94317 0 0 MOODYS CORP COM 615369105 773 10985 SH DFND 2 10985 0 0 MOODYS CORP COM 615369105 1443 20521 SH DFND 1 20521 0 0 MOODYS CORP COM 615369105 9517 135329 SH DFND 5 128432 6897 0 MOODYS CORP COM 615369105 19403 275883 SH DFND 3 275883 0 0 MOOG INC CL A 615394202 26 449 SH DFND 5 449 0 0 MOOG INC CL A 615394202 946 16131 SH DFND 3 16131 0 0 MORGAN STANLEY COM NEW 617446448 570 21154 SH DFND 2 21154 0 0 MORGAN STANLEY COM NEW 617446448 801 29726 SH DFND 5 15028 14698 0 MORGAN STANLEY COM NEW 617446448 15672 581524 SH DFND 3 581524 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1483 105114 SH DFND 2 105114 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 417 41741 SH DFND 3 41741 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 190 11443 SH DFND 3 11443 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2916 175400 SH DFND 2 175400 0 0 MORNINGSTAR INC COM 617700109 614 7742 SH DFND 3 7742 0 0 MOSAIC CO NEW COM 61945C103 673 15493 SH DFND 6 15493 0 0 MOSAIC CO NEW COM 61945C103 802 18627 SH DFND 5 9637 8990 0 MOSAIC CO NEW COM 61945C103 1124 26129 SH DFND 2 26129 0 0 MOSAIC CO NEW COM 61945C103 1794 41300 SH Put DFND 6 41300 0 0 MOSAIC CO NEW COM 61945C103 15543 361307 SH DFND 3 361307 0 0 MOSYS INC COM 619718109 17 4517 SH DFND 3 4517 0 0 MOSYS INC COM 619718109 55 14819 SH DFND 1 14819 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 327 5505 SH DFND 2 5505 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 690 11621 SH DFND 5 2953 8668 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1427 24036 SH DFND 1 24036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16098 271101 SH DFND 3 271101 0 0 MOVADO GROUP INC COM 624580106 1212 27713 SH DFND 3 27713 0 0 MPG OFFICE TR INC COM 553274101 72 22955 SH DFND 1 22955 0 0 MPG OFFICE TR INC COM 553274101 236 75289 SH DFND 3 75289 0 0 MRC GLOBAL INC COM 55345K103 161 5994 SH DFND 5 3953 2041 0 MRC GLOBAL INC COM 55345K103 572 21358 SH DFND 3 21358 0 0 MSC INDL DIRECT INC CL A 553530106 167 2057 SH DFND 3 2057 0 0 MSC INDL DIRECT INC CL A 553530106 479 5886 SH DFND 5 5886 0 0 MSCI INC COM 55354G100 149 3695 SH DFND 3 3695 0 0 MSCI INC COM 55354G100 2007 49854 SH DFND 5 49854 0 0 MTS SYS CORP COM 553777103 31 483 SH DFND 5 483 0 0 MTS SYS CORP COM 553777103 92 1435 SH DFND 2 1435 0 0 MTS SYS CORP COM 553777103 94 1453 SH DFND 3 1453 0 0 MUELLER WTR PRODS INC COM SER A 624758108 88 11034 SH DFND 3 11034 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1887 236235 SH DFND 2 236235 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1949 243936 SH DFND 1 243936 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 923 56875 SH DFND 3 56875 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1948 56387 SH DFND 3 56387 0 0 MURPHY OIL CORP COM 626717102 407 6747 SH DFND 2 6747 0 0 MURPHY OIL CORP COM 626717102 17465 289533 SH DFND 3 289533 0 0 MURPHY OIL CORP COM 626717102 18519 307017 SH DFND 5 300300 6717 0 MURPHY USA INC COM 626755102 68 1687 SH DFND 2 1687 0 0 MURPHY USA INC COM 626755102 258 6392 SH DFND 3 6392 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1804 12077 SH DFND 3 12077 0 0 MYLAN INC COM 628530107 126 3313 SH DFND 2 3313 0 0 MYLAN INC COM 628530107 9216 241443 SH DFND 5 227522 13921 0 MYLAN INC COM 628530107 32035 839272 SH DFND 3 839272 0 0 MYRIAD GENETICS INC COM 62855J104 73 3122 SH DFND 5 3122 0 0 MYRIAD GENETICS INC COM 62855J104 474 20126 SH DFND 2 20126 0 0 MYRIAD GENETICS INC COM 62855J104 5369 228457 SH DFND 3 228457 0 0 NABORS INDUSTRIES LTD SHS G6359F103 87 5425 SH DFND 5425 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2463 150000 SH DFND 6 150000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18254 1136618 SH DFND 3 1136618 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 235 30260 SH DFND 2 30260 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 11790 1517358 SH DFND 1 1517358 0 0 NANOMETRICS INC COM 630077105 531 32965 SH DFND 3 32965 0 0 NANOSPHERE INC COM 63009F105 10 4774 SH DFND 3 4774 0 0 NANOSPHERE INC COM 63009F105 39 19281 SH DFND 1 19281 0 0 NASDAQ OMX GROUP INC COM 631103108 425 13230 SH DFND 5 0 13230 0 NASDAQ OMX GROUP INC COM 631103108 2096 65323 SH DFND 1 65323 0 0 NASDAQ OMX GROUP INC COM 631103108 19579 610129 SH DFND 3 610129 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2739 170569 SH DFND 2 170569 0 0 NASH FINCH CO COM 631158102 490 18557 SH DFND 2 18557 0 0 NASH FINCH CO COM 631158102 1303 49347 SH DFND 3 49347 0 0 NATIONAL CINEMEDIA INC COM 635309107 64 3391 SH DFND 3 3391 0 0 NATIONAL CINEMEDIA INC COM 635309107 505 26751 SH DFND 2 26751 0 0 NATIONAL FUEL GAS CO N J COM 636180101 853 12407 SH DFND 3 12407 0 0 NATIONAL FUEL GAS CO N J COM 636180101 926 13465 SH DFND 1 13465 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 496 8402 SH DFND 3 8402 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2845 48165 SH DFND 2 48165 0 0 NATIONAL INSTRS CORP COM 636518102 166 5354 SH DFND 3 5354 0 0 NATIONAL INSTRS CORP COM 636518102 337 10881 SH DFND 5 10881 0 0 NATIONAL OILWELL VARCO INC COM 637071101 584 7476 SH DFND 2 7476 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12282 157239 SH DFND 5 151955 5284 0 NATIONAL OILWELL VARCO INC COM 637071101 17960 229928 SH DFND 3 229928 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1231 122473 SH DFND 3 122473 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 7413 737626 SH DFND 1 737626 0 0 NATIONAL PRESTO INDS INC COM 637215104 27 377 SH DFND 5 377 0 0 NATIONAL PRESTO INDS INC COM 637215104 46 656 SH DFND 3 656 0 0 NATIONAL PRESTO INDS INC COM 637215104 204 2902 SH DFND 2 2902 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 453 14252 SH DFND 3 14252 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1147 36054 SH DFND 5 36054 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2349 73859 SH DFND 2 73859 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 575 25146 SH DFND 3 25146 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 809 14389 SH DFND 3 14389 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5701 299274 SH DFND 2 299274 0 0 NAUTILUS INC COM 63910B102 19 2635 SH DFND 3 2635 0 0 NAUTILUS INC COM 63910B102 79 10890 SH DFND 1 10890 0 0 NAVIGANT CONSULTING INC COM 63935N107 62788 4061334 SH DFND 3 4061334 0 0 NAVIGATORS GROUP INC COM 638904102 1837 31793 SH DFND 3 31793 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 486 68202 SH DFND 2 68202 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1356 190417 SH DFND 1 190417 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 88 6043 SH DFND 2 6043 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1730 118156 SH DFND 1 118156 0 0 NAVISTAR INTL CORP NEW COM 63934E108 143 3909 SH DFND 3 3909 0 0 NAVISTAR INTL CORP NEW COM 63934E108 733 20105 SH DFND 5 19270 835 0 NCR CORP NEW COM 62886E108 482 12163 SH DFND 3 12163 0 0 NCR CORP NEW COM 62886E108 1021 25769 SH DFND 1 25769 0 0 NCR CORP NEW COM 62886E108 9235 233150 SH DFND 5 233150 0 0 NEKTAR THERAPEUTICS COM 640268108 3071 293849 SH DFND 3 293849 0 0 NEOGEN CORP COM 640491106 479 7893 SH DFND 3 7893 0 0 NEOGENOMICS INC COM NEW 64049M209 14 4761 SH DFND 3 4761 0 0 NEOGENOMICS INC COM NEW 64049M209 33 10877 SH DFND 1 10877 0 0 NETAPP INC COM 64110D104 487 11411 SH DFND 2 11411 0 0 NETAPP INC COM 64110D104 5704 133824 SH DFND 5 115440 18384 0 NETAPP INC COM 64110D104 22801 534987 SH DFND 3 534987 0 0 NETEASE INC SPONSORED ADR 64110W102 90 1241 SH DFND 2 1241 0 0 NETEASE INC SPONSORED ADR 64110W102 418 5757 SH DFND 3 5757 0 0 NETEASE INC SPONSORED ADR 64110W102 4788 65957 SH DFND 1 65957 0 0 NETFLIX INC COM 64110L106 1093 3537 SH DFND 5 1955 1582 0 NETFLIX INC COM 64110L106 38304 123878 SH DFND 3 123878 0 0 NETGEAR INC COM 64111Q104 1168 37860 SH DFND 3 37860 0 0 NETSCOUT SYS INC COM 64115T104 57 2243 SH DFND 5 2243 0 0 NETSCOUT SYS INC COM 64115T104 479 18724 SH DFND 3 18724 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 162 11112 SH DFND 2 11112 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 8409 643725 SH DFND 2 643725 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 3432 245590 SH DFND 2 245590 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 897 69117 SH DFND 2 69117 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 215 47609 SH DFND 2 47609 0 0 NEURALSTEM INC COM 64127R302 69 25483 SH DFND 1 25483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2916 257592 SH DFND 3 257592 0 0 NEUSTAR INC CL A 64126X201 99 2004 SH DFND 2 2004 0 0 NEUSTAR INC CL A 64126X201 11051 223343 SH DFND 3 223343 0 0 NEVSUN RES LTD COM 64156L101 10727 3383802 SH DFND 1 3383802 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3384 355784 SH DFND 2 355784 0 0 NEW GOLD INC CDA COM 644535106 2484 415367 SH DFND 3 415367 0 0 NEW JERSEY RES COM 646025106 407 9245 SH DFND 3 9245 0 0 NEW JERSEY RES COM 646025106 450 10208 SH DFND 2 10208 0 0 NEW MTN FIN CORP COM 647551100 31 2146 SH DFND 3 2146 0 0 NEW MTN FIN CORP COM 647551100 84 5811 SH DFND 2 5811 0 0 NEW MTN FIN CORP COM 647551100 179 12388 SH DFND 1 12388 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 73 2919 SH DFND 2 2919 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1591 63934 SH DFND 1 63934 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 233 35139 SH DFND 3 35139 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 905 136654 SH DFND 2 136654 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 196 13000 SH DFND 5 13000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1475 97641 SH DFND 3 97641 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1999 132315 SH DFND 1 132315 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2880 190656 SH DFND 2 190656 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24 3919 SH DFND 3 3919 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 154 24609 SH DFND 1 24609 0 0 NEW YORK TIMES CO CL A 650111107 314 24994 SH DFND 3 24994 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 20 2731 SH DFND 3 2731 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 64 8724 SH DFND 1 8724 0 0 NEWCASTLE INVT CORP COM 65105M108 145 25790 SH DFND 3 25790 0 0 NEWCASTLE INVT CORP COM 65105M108 768 136654 SH DFND 2 136654 0 0 NEWELL RUBBERMAID INC COM 651229106 568 20637 SH DFND 5 3484 17153 0 NEWELL RUBBERMAID INC COM 651229106 1269 46151 SH DFND 1 46151 0 0 NEWELL RUBBERMAID INC COM 651229106 1802 65550 SH DFND 2 65550 0 0 NEWELL RUBBERMAID INC COM 651229106 22971 835308 SH DFND 3 835308 0 0 NEWFIELD EXPL CO COM 651290108 387 14152 SH DFND 2 14152 0 0 NEWFIELD EXPL CO COM 651290108 442 16151 SH DFND 5 0 16151 0 NEWFIELD EXPL CO COM 651290108 16396 599038 SH DFND 3 599038 0 0 NEWMARKET CORP COM 651587107 7900 27438 SH DFND 3 27438 0 0 NEWMONT MINING CORP COM 651639106 2518 89639 SH DFND 2 89639 0 0 NEWMONT MINING CORP COM 651639106 2688 95661 SH DFND 5 81000 14661 0 NEWMONT MINING CORP COM 651639106 19767 703459 SH DFND 3 703459 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 77 6088 SH DFND 5 6088 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 82 6454 SH DFND 3 6454 0 0 NEWPORT CORP COM 651824104 46 2926 SH DFND 2 2926 0 0 NEWPORT CORP COM 651824104 2101 134449 SH DFND 3 134449 0 0 NEWS CORP NEW CL B 65249B208 119 7228 SH DFND 2 7228 0 0 NEWS CORP NEW CL A 65249B109 554 34478 SH DFND 5 10000 24478 0 NEWS CORP NEW CL A 65249B109 5660 350000 SH DFND 6 350000 0 0 NEWS CORP NEW CL A 65249B109 12593 784096 SH DFND 3 784096 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 11286 1475145 SH DFND 2 1475145 0 0 NEXTERA ENERGY INC COM 65339F101 909 11344 SH DFND 5 6124 5220 0 NEXTERA ENERGY INC COM 65339F101 3270 40800 SH DFND 6 40800 0 0 NEXTERA ENERGY INC COM 65339F101 8464 105584 SH DFND 1 105584 0 0 NEXTERA ENERGY INC COM 65339F101 14751 184020 SH DFND 3 184020 0 0 NEXTERA ENERGY INC COM 65339F101 16691 208249 SH DFND 2 208249 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 242 7841 SH DFND 2 7841 0 0 NIC INC COM 62914B100 678 29319 SH DFND 3 29319 0 0 NIELSEN HOLDINGS N V COM N63218106 936 25682 SH DFND 2 25682 0 0 NIELSEN HOLDINGS N V COM N63218106 2207 60555 SH DFND 1 60555 0 0 NIELSEN HOLDINGS N V COM N63218106 12149 333310 SH DFND 3 333310 0 0 NII HLDGS INC CL B NEW 62913F201 142 23427 SH DFND 3 23427 0 0 NIKE INC CL B 654106103 1436 19500 SH Call DFND 6 19500 0 0 NIKE INC CL B 654106103 6975 96032 SH DFND 2 96032 0 0 NIKE INC CL B 654106103 10992 151334 SH DFND 5 145246 6088 0 NIKE INC CL B 654106103 15393 211906 SH DFND 3 211906 0 0 NISOURCE INC COM 65473P105 238 7717 SH DFND 2 7717 0 0 NISOURCE INC COM 65473P105 426 13805 SH DFND 5 0 13805 0 NISOURCE INC COM 65473P105 1501 48596 SH DFND 1 48596 0 0 NISOURCE INC COM 65473P105 3151 102000 SH DFND 6 102000 0 0 NISOURCE INC COM 65473P105 13331 431577 SH DFND 3 431577 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 179 10493 SH DFND 1 10493 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6364 168500 SH DFND 6 168500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14501 383921 SH DFND 3 383921 0 0 NOBLE ENERGY INC COM 655044105 714 10642 SH DFND 5 2919 7723 0 NOBLE ENERGY INC COM 655044105 1495 22310 SH DFND 2 22310 0 0 NOBLE ENERGY INC COM 655044105 18344 273753 SH DFND 3 273753 0 0 NOKIA CORP SPONSORED ADR 654902204 248 38029 SH DFND 2 38029 0 0 NOKIA CORP SPONSORED ADR 654902204 443 68078 SH DFND 3 68078 0 0 NOKIA CORP SPONSORED ADR 654902204 2138 320898 SH DFND 6 320898 0 0 NOODLES & CO CL A 65540B105 257 5808 SH DFND 6 5808 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 38 4664 SH DFND 3 4664 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1368 165983 SH DFND 1 165983 0 0 NORDSON CORP COM 655663102 40 550 SH DFND 2 550 0 0 NORDSON CORP COM 655663102 54 733 SH DFND 5 733 0 0 NORDSON CORP COM 655663102 10670 144907 SH DFND 3 144907 0 0 NORDSTROM INC COM 655664100 247 4387 SH DFND 2 4387 0 0 NORDSTROM INC COM 655664100 1633 29072 SH DFND 5 19710 9362 0 NORDSTROM INC COM 655664100 2731 48378 SH DFND 6 48378 0 0 NORDSTROM INC COM 655664100 12175 216636 SH DFND 3 216636 0 0 NORFOLK SOUTHERN CORP COM 655844108 988 12778 SH DFND 5 7312 5466 0 NORFOLK SOUTHERN CORP COM 655844108 4481 57935 SH DFND 2 57935 0 0 NORFOLK SOUTHERN CORP COM 655844108 17169 221970 SH DFND 3 221970 0 0 NORTHEAST UTILS COM 664397106 423 10262 SH DFND 5 0 10262 0 NORTHEAST UTILS COM 664397106 1222 29615 SH DFND 1 29615 0 0 NORTHEAST UTILS COM 664397106 6007 145626 SH DFND 2 145626 0 0 NORTHEAST UTILS COM 664397106 13418 325295 SH DFND 3 325295 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 138 9546 SH DFND 2 9546 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1367 94741 SH DFND 3 94741 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2032 103053 SH DFND 2 103053 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 16473 835370 SH DFND 1 835370 0 0 NORTHERN TR CORP COM 665859104 417 7671 SH DFND 5 128 7543 0 NORTHERN TR CORP COM 665859104 59629 1096325 SH DFND 3 1096325 0 0 NORTHROP GRUMMAN CORP COM 666807102 1298 13628 SH DFND 1 13628 0 0 NORTHROP GRUMMAN CORP COM 666807102 2033 21341 SH DFND 2 21341 0 0 NORTHROP GRUMMAN CORP COM 666807102 2128 22347 SH DFND 5 18049 4298 0 NORTHROP GRUMMAN CORP COM 666807102 16438 172563 SH DFND 3 172563 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 265 28517 SH DFND 3 28517 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 155 11687 SH DFND 3 11687 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 34 10122 SH DFND 1 10122 0 0 NORTHWEST NAT GAS CO COM 667655104 98 2334 SH DFND 3 2334 0 0 NORTHWEST NAT GAS CO COM 667655104 359 8566 SH DFND 2 8566 0 0 NORTHWEST PIPE CO COM 667746101 39 1186 SH DFND 3 1186 0 0 NORTHWEST PIPE CO COM 667746101 1538 46795 SH DFND 2 46795 0 0 NORTHWESTERN CORP COM NEW 668074305 396 8809 SH DFND 3 8809 0 0 NORTHWESTERN CORP COM NEW 668074305 916 20400 SH DFND 6 20400 0 0 NORTHWESTERN CORP COM NEW 668074305 1494 33268 SH DFND 1 33268 0 0 NORTHWESTERN CORP COM NEW 668074305 1831 40754 SH DFND 2 40754 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 2968 SH DFND 3 2968 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1340 43432 SH DFND 1 43432 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1802 58074 SH DFND 6 58074 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 24 14192 SH DFND 1 14192 0 0 NOVACOPPER INC COM 66988K102 5782 3059376 SH DFND 1 3059376 0 0 NOVAGOLD RES INC COM NEW 66987E206 902 388579 SH DFND 3 388579 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1353 17644 SH DFND 1 17644 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2423 31587 SH DFND 3 31587 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5922 77182 SH DFND 2 77182 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 30 11615 SH DFND 1 11615 0 0 NOVAVAX INC COM 670002104 36 11297 SH DFND 3 11297 0 0 NOVO-NORDISK A S ADR 670100205 709 4187 SH DFND 2 4187 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5944 186875 SH DFND 3 186875 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 347 15923 SH DFND 1 15923 0 0 NRG ENERGY INC COM NEW 629377508 416 15234 SH DFND 5 0 15234 0 NRG ENERGY INC COM NEW 629377508 482 17646 SH DFND 2 17646 0 0 NRG ENERGY INC COM NEW 629377508 17630 645083 SH DFND 3 645083 0 0 NTT DOCOMO INC SPONS ADR 62942M201 719 44388 SH DFND 2 44388 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2844 29706 SH DFND 3 29706 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 151 8084 SH DFND 2 8084 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 714 38202 SH DFND 5 38202 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1818 97259 SH DFND 3 97259 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2763 146443 SH DFND 6 146443 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2831 150000 SH Put DFND 6 150000 0 0 NUCOR CORP COM 670346105 420 8561 SH DFND 5 0 8561 0 NUCOR CORP COM 670346105 1251 25525 SH DFND 2 25525 0 0 NUCOR CORP COM 670346105 13560 276616 SH DFND 3 276616 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4673 116478 SH DFND 2 116478 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 592 26362 SH DFND 2 26362 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 5864 469595 SH DFND 2 469595 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 4886 419516 SH DFND 2 419516 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2537 192652 SH DFND 2 192652 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4499 352181 SH DFND 2 352181 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 3609 266267 SH DFND 2 266267 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 2880 207053 SH DFND 2 207053 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 4524 323794 SH DFND 2 323794 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 155 11455 SH DFND 2 11455 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3885 315639 SH DFND 2 315639 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 970 105953 SH DFND 2 105953 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 4149 308960 SH DFND 2 308960 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 4714 329638 SH DFND 2 329638 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6592 424759 SH DFND 2 424759 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8233 880525 SH DFND 1 880525 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27901 2984201 SH DFND 2 2984201 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2710 213374 SH DFND 2 213374 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5521 425630 SH DFND 2 425630 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1708 163073 SH DFND 2 163073 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5815 520087 SH DFND 2 520087 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6836 524611 SH DFND 2 524611 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 673 53062 SH DFND 3 53062 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3727 293712 SH DFND 2 293712 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 21365 1141894 SH DFND 2 1141894 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6806 505227 SH DFND 2 505227 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 7164 593945 SH DFND 2 593945 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 5090 376977 SH DFND 2 376977 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 9933 818725 SH DFND 2 818725 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4282 354580 SH DFND 2 354580 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 26041 2177333 SH DFND 2 2177333 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5190 419536 SH DFND 1 419536 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11537 932617 SH DFND 2 932617 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1736 133639 SH DFND 2 133639 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 5393 391336 SH DFND 2 391336 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 274 22522 SH DFND 2 22522 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 335 27599 SH DFND 3 27599 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2935 123547 SH DFND 2 123547 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2803 223950 SH DFND 2 223950 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2823 241949 SH DFND 2 241949 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8314 678067 SH DFND 2 678067 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3619 278292 SH DFND 2 278292 0 0 NUVEEN MUN VALUE FD INC COM 670928100 466 51036 SH DFND 2 51036 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 2267 181476 SH DFND 2 181476 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 106 8398 SH DFND 3 8398 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3546 281861 SH DFND 2 281861 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 4765 370462 SH DFND 2 370462 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 4236 315429 SH DFND 2 315429 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 12558 1025934 SH DFND 2 1025934 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 2126 167606 SH DFND 2 167606 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 3300 256080 SH DFND 2 256080 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1207 134617 SH DFND 2 134617 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3816 278826 SH DFND 2 278826 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2814 208237 SH DFND 2 208237 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15460 1781293 SH DFND 2 1781293 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4447 348053 SH DFND 2 348053 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6402 490623 SH DFND 2 490623 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10653 895141 SH DFND 2 895141 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 3231 250322 SH DFND 2 250322 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3887 308277 SH DFND 2 308277 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1086 88386 SH DFND 2 88386 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 616 78065 SH DFND 2 78065 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2098 277459 SH DFND 2 277459 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3000 367851 SH DFND 2 367851 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1988 106313 SH DFND 2 106313 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4683 443430 SH DFND 2 443430 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1859 146353 SH DFND 2 146353 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 141 10782 SH DFND 2 10782 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 19266 1008131 SH DFND 2 1008131 0 0 NUVEEN SR INCOME FD COM 67067Y104 15698 2186227 SH DFND 2 2186227 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 638 43659 SH DFND 2 43659 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 34 15028 SH DFND 3 15028 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 523 228589 SH DFND 1 228589 0 0 NV ENERGY INC COM 67073Y106 3946 167148 SH DFND 3 167148 0 0 NVIDIA CORP COM 67066G104 1117 71804 SH DFND 5 45637 26167 0 NVIDIA CORP COM 67066G104 1241 79765 SH DFND 1 79765 0 0 NVIDIA CORP COM 67066G104 17405 1118544 SH DFND 3 1118544 0 0 NVR INC COM 62944T105 149 162 SH DFND 5 113 49 0 NVR INC COM 62944T105 290 316 SH DFND 3 316 0 0 NVR INC COM 62944T105 419 456 SH DFND 2 456 0 0 NXP SEMICONDUCTORS N V COM N6596X109 434 11669 SH DFND 6 11669 0 0 NXP SEMICONDUCTORS N V COM N6596X109 573 15403 SH DFND 3 15403 0 0 NYSE EURONEXT COM 629491101 415 9886 SH DFND 5 0 9886 0 NYSE EURONEXT COM 629491101 6251 148907 SH DFND 2 148907 0 0 NYSE EURONEXT COM 629491101 18438 439211 SH DFND 3 439211 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1280 10029 SH DFND 1 10029 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2660 20853 SH DFND 5 17018 3835 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16169 126725 SH DFND 3 126725 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1252 23922 SH DFND 1 23922 0 0 OASIS PETE INC NEW COM 674215108 279 5682 SH DFND 2 5682 0 0 OASIS PETE INC NEW COM 674215108 13088 266398 SH DFND 5 266398 0 0 OASIS PETE INC NEW COM 674215108 44218 900020 SH DFND 3 900020 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1729 18487 SH DFND 5 13867 4620 0 OCCIDENTAL PETE CORP DEL COM 674599105 8124 86000 SH DFND 6 86000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10903 116579 SH DFND 2 116579 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23229 248328 SH DFND 3 248328 0 0 OCEANEERING INTL INC COM 675232102 1011 12455 SH DFND 2 12455 0 0 OCEANEERING INTL INC COM 675232102 3175 39085 SH DFND 3 39085 0 0 OCEANEERING INTL INC COM 675232102 9228 113585 SH DFND 5 113585 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 961 87440 SH DFND 2 87440 0 0 OCLARO INC COM NEW 67555N206 33 18863 SH DFND 1 18863 0 0 OCWEN FINL CORP COM NEW 675746309 1151 20639 SH DFND 2 20639 0 0 OCWEN FINL CORP COM NEW 675746309 40487 725961 SH DFND 3 725961 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 31 24142 SH DFND 1 24142 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 22 7234 SH DFND 3 7234 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 84 27899 SH DFND 1 27899 0 0 OFFICE DEPOT INC COM 676220106 87 17990 SH DFND 3 17990 0 0 OFFICE DEPOT INC COM 676220106 1236 255799 SH DFND 6 255799 0 0 OFFICEMAX INC DEL COM 67622P101 65 5100 SH Call DFND 6 5100 0 0 OFFICEMAX INC DEL COM 67622P101 3249 254013 SH DFND 3 254013 0 0 OGE ENERGY CORP COM 670837103 931 25784 SH DFND 3 25784 0 0 OGE ENERGY CORP COM 670837103 1421 39367 SH DFND 5 39367 0 0 OGE ENERGY CORP COM 670837103 1504 41696 SH DFND 2 41696 0 0 OGE ENERGY CORP COM 670837103 2362 65443 SH DFND 1 65443 0 0 OGE ENERGY CORP COM 670837103 3947 109362 SH DFND 6 109362 0 0 OI S.A. SPONSORED ADR 670851104 6 3198 SH DFND 2 3198 0 0 OI S.A. SPN ADR REP PFD 670851203 10 5496 SH DFND 3 5496 0 0 OI S.A. SPN ADR REP PFD 670851203 25 13267 SH DFND 2 13267 0 0 OI S.A. SPN ADR REP PFD 670851203 2271 1234032 SH DFND 1 1234032 0 0 OIL STS INTL INC COM 678026105 528 5102 SH DFND 2 5102 0 0 OIL STS INTL INC COM 678026105 1128 10907 SH DFND 5 10907 0 0 OIL STS INTL INC COM 678026105 2526 24420 SH DFND 3 24420 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3362 73113 SH DFND 3 73113 0 0 OLD NATL BANCORP IND COM 680033107 1244 87625 SH DFND 1 87625 0 0 OLD NATL BANCORP IND COM 680033107 1710 120413 SH DFND 3 120413 0 0 OLD REP INTL CORP COM 680223104 169 11000 SH DFND 5 11000 0 0 OLD REP INTL CORP COM 680223104 1784 115817 SH DFND 3 115817 0 0 OLIN CORP COM PAR $1 680665205 26 1119 SH DFND 5 1119 0 0 OLIN CORP COM PAR $1 680665205 858 37206 SH DFND 3 37206 0 0 OLIN CORP COM PAR $1 680665205 1573 68207 SH DFND 2 68207 0 0 OLIN CORP COM PAR $1 680665205 12638 547802 SH DFND 1 547802 0 0 OLYMPIC STEEL INC COM 68162K106 2412 86813 SH DFND 3 86813 0 0 OM GROUP INC COM 670872100 2389 70737 SH DFND 3 70737 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 420 14051 SH DFND 3 14051 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2017 67532 SH DFND 5 67532 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7920 265175 SH DFND 2 265175 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10633 355973 SH DFND 1 355973 0 0 OMEGA PROTEIN CORP COM 68210P107 58 5717 SH DFND 3 5717 0 0 OMEGA PROTEIN CORP COM 68210P107 59 5821 SH DFND 1 5821 0 0 OMNICARE INC COM 681904108 6 105 SH DFND 5 105 0 0 OMNICARE INC COM 681904108 2309 41606 SH DFND 3 41606 0 0 OMNICOM GROUP INC COM 681919106 535 8429 SH DFND 2 8429 0 0 OMNICOM GROUP INC COM 681919106 720 11364 SH DFND 5 3538 7826 0 OMNICOM GROUP INC COM 681919106 11927 188001 SH DFND 3 188001 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 40 2607 SH DFND 2 2607 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9535 622798 SH DFND 3 622798 0 0 ON ASSIGNMENT INC COM 682159108 1377 41736 SH DFND 1 41736 0 0 ON ASSIGNMENT INC COM 682159108 1948 58603 SH DFND 6 58603 0 0 ON ASSIGNMENT INC COM 682159108 2713 82225 SH DFND 3 82225 0 0 ON SEMICONDUCTOR CORP COM 682189105 261 35626 SH DFND 5 23494 12132 0 ON SEMICONDUCTOR CORP COM 682189105 571 78242 SH DFND 3 78242 0 0 ON SEMICONDUCTOR CORP COM 682189105 1704 233380 SH DFND 6 233380 0 0 ONEOK INC NEW COM 682680103 431 8087 SH DFND 5 0 8087 0 ONEOK INC NEW COM 682680103 1492 27998 SH DFND 2 27998 0 0 ONEOK INC NEW COM 682680103 3264 61200 SH DFND 6 61200 0 0 ONEOK INC NEW COM 682680103 13584 254761 SH DFND 3 254761 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 93 1745 SH DFND 2 1745 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9786 184603 SH DFND 1 184603 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6235 50000 SH Put DFND 6 50000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 13038 104578 SH DFND 3 104578 0 0 OPENTABLE INC COM 68372A104 2014 28773 SH DFND 3 28773 0 0 OPENTABLE INC COM 68372A104 2477 35000 SH Put DFND 6 35000 0 0 OPKO HEALTH INC COM 68375N103 6171 700425 SH DFND 3 700425 0 0 ORACLE CORP COM 68389X105 1413 42600 SH DFND 5 29864 12736 0 ORACLE CORP COM 68389X105 3458 104279 SH DFND 2 104279 0 0 ORACLE CORP COM 68389X105 29828 899249 SH DFND 3 899249 0 0 ORANGE SPONSORED ADR 684060106 3650 291672 SH DFND 2 291672 0 0 ORANGE SPONSORED ADR 684060106 3971 317463 SH DFND 1 317463 0 0 ORBCOMM INC COM 68555P100 10 1827 SH DFND 3 1827 0 0 ORBCOMM INC COM 68555P100 73 13786 SH DFND 1 13786 0 0 ORBITAL SCIENCES CORP COM 685564106 55006 2597062 SH DFND 3 2597062 0 0 ORGANOVO HLDGS INC COM 68620A104 1864 322970 SH DFND 3 322970 0 0 ORION ENERGY SYSTEMS INC COM 686275108 40 10698 SH DFND 1 10698 0 0 ORITANI FINL CORP DEL COM 68633D103 846 51416 SH DFND 2 51416 0 0 ORITANI FINL CORP DEL COM 68633D103 1642 99745 SH DFND 3 99745 0 0 OSHKOSH CORP COM 688239201 2092 42697 SH DFND 1 42697 0 0 OSHKOSH CORP COM 688239201 2407 49140 SH DFND 3 49140 0 0 OSHKOSH CORP COM 688239201 8278 168990 SH DFND 5 168990 0 0 OUTERWALL INC COM 690070107 763 15267 SH DFND 3 15267 0 0 OVERLAND STORAGE INC COM NEW 690310206 10 10315 SH DFND 1 10315 0 0 OWENS & MINOR INC NEW COM 690732102 55 1594 SH DFND 5 1594 0 0 OWENS & MINOR INC NEW COM 690732102 1781 51496 SH DFND 3 51496 0 0 OWENS & MINOR INC NEW COM 690732102 2351 67980 SH DFND 2 67980 0 0 OWENS CORNING NEW COM 690742101 195 5124 SH DFND 3 5124 0 0 OWENS CORNING NEW COM 690742101 318 8374 SH DFND 2 8374 0 0 OWENS ILL INC COM NEW 690768403 866 28840 SH DFND 5 14426 14414 0 OWENS ILL INC COM NEW 690768403 99032 3298872 SH DFND 3 3298872 0 0 OXFORD INDS INC COM 691497309 630 9263 SH DFND 3 9263 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 477 SH DFND 3 477 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 618 17009 SH DFND 1 17009 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 786 21682 SH DFND 2 21682 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 589 25306 SH DFND 2 25306 0 0 PACCAR INC COM 693718108 636 11426 SH DFND 5 2690 8736 0 PACCAR INC COM 693718108 25235 453378 SH DFND 3 453378 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 530 65809 SH DFND 2 65809 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 19 6401 SH DFND 3 6401 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2207 716392 SH DFND 6 716392 0 0 PACKAGING CORP AMER COM 695156109 878 15383 SH DFND 1 15383 0 0 PACKAGING CORP AMER COM 695156109 1556 27260 SH DFND 2 27260 0 0 PACKAGING CORP AMER COM 695156109 1647 28851 SH DFND 5 28851 0 0 PACKAGING CORP AMER COM 695156109 7033 123186 SH DFND 3 123186 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 9 1499 SH DFND 2 1499 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 280 47501 SH DFND 1 47501 0 0 PACWEST BANCORP DEL COM 695263103 2058 59897 SH DFND 3 59897 0 0 PALL CORP COM 696429307 435 5642 SH DFND 5 0 5642 0 PALL CORP COM 696429307 1333 17305 SH DFND 2 17305 0 0 PALL CORP COM 696429307 12328 160017 SH DFND 3 160017 0 0 PALO ALTO NETWORKS INC COM 697435105 225 4918 SH DFND 3 4918 0 0 PALO ALTO NETWORKS INC COM 697435105 1241 27088 SH DFND 1 27088 0 0 PAN AMERICAN SILVER CORP COM 697900108 2610 247395 SH DFND 3 247395 0 0 PAN AMERICAN SILVER CORP COM 697900108 3012 285486 SH DFND 1 285486 0 0 PANDORA MEDIA INC COM 698354107 660 26260 SH DFND 3 26260 0 0 PANDORA MEDIA INC COM 698354107 894 35000 SH Call DFND 6 35000 0 0 PANDORA MEDIA INC COM 698354107 1042 40842 SH DFND 6 40842 0 0 PANERA BREAD CO CL A 69840W108 435 2741 SH DFND 3 2741 0 0 PANERA BREAD CO CL A 69840W108 573 3615 SH DFND 5 3615 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 37 1306 SH DFND 3 1306 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 86 3053 SH DFND 1 3053 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 170 6002 SH DFND 2 6002 0 0 PAPA JOHNS INTL INC COM 698813102 74 1053 SH DFND 2 1053 0 0 PAPA JOHNS INTL INC COM 698813102 608 8697 SH DFND 3 8697 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 31 23772 SH DFND 3 23772 0 0 PAREXEL INTL CORP COM 699462107 73 1450 SH DFND 5 1450 0 0 PAREXEL INTL CORP COM 699462107 1270 25286 SH DFND 1 25286 0 0 PAREXEL INTL CORP COM 699462107 1348 26843 SH DFND 3 26843 0 0 PARKER DRILLING CO COM 701081101 60 10481 SH DFND 3 10481 0 0 PARKER HANNIFIN CORP COM 701094104 431 3961 SH DFND 5 0 3961 0 PARKER HANNIFIN CORP COM 701094104 545 5000 SH DFND 6 5000 0 0 PARKER HANNIFIN CORP COM 701094104 1417 13033 SH DFND 1 13033 0 0 PARKER HANNIFIN CORP COM 701094104 6216 57173 SH DFND 2 57173 0 0 PARKER HANNIFIN CORP COM 701094104 28195 259340 SH DFND 3 259340 0 0 PARKERVISION INC COM 701354102 22 6537 SH DFND 3 6537 0 0 PARKERVISION INC COM 701354102 104 31106 SH DFND 1 31106 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1047 132683 SH DFND 2 132683 0 0 PARTNERRE LTD COM G6852T105 90 986 SH DFND 2 986 0 0 PARTNERRE LTD COM G6852T105 183 2000 SH DFND 5 2000 0 0 PARTNERRE LTD COM G6852T105 432 4724 SH DFND 3 4724 0 0 PARTNERRE LTD COM G6852T105 1342 14656 SH DFND 1 14656 0 0 PATRICK INDS INC COM 703343103 39 1284 SH DFND 3 1284 0 0 PATRICK INDS INC COM 703343103 113 3759 SH DFND 1 3759 0 0 PATRICK INDS INC COM 703343103 136 4530 SH DFND 2 4530 0 0 PATTERSON COMPANIES INC COM 703395103 406 10101 SH DFND 5 0 10101 0 PATTERSON COMPANIES INC COM 703395103 14319 356196 SH DFND 3 356196 0 0 PATTERSON UTI ENERGY INC COM 703481101 7 306 SH DFND 5 306 0 0 PATTERSON UTI ENERGY INC COM 703481101 2016 94281 SH DFND 3 94281 0 0 PAYCHEX INC COM 704326107 1502 36944 SH DFND 5 23732 13212 0 PAYCHEX INC COM 704326107 9934 244462 SH DFND 2 244462 0 0 PAYCHEX INC COM 704326107 19354 476232 SH DFND 3 476232 0 0 PCM FUND INC COM 69323T101 2106 184060 SH DFND 2 184060 0 0 PDC ENERGY INC COM 69327R101 116 1955 SH DFND 3 1955 0 0 PDC ENERGY INC COM 69327R101 329 5521 SH DFND 2 5521 0 0 PDL BIOPHARMA INC COM 69329Y104 21 2687 SH DFND 5 2687 0 0 PDL BIOPHARMA INC COM 69329Y104 209 26246 SH DFND 2 26246 0 0 PDL BIOPHARMA INC COM 69329Y104 3349 420238 SH DFND 3 420238 0 0 PDL BIOPHARMA INC COM 69329Y104 11115 1394589 SH DFND 1 1394589 0 0 PEABODY ENERGY CORP COM 704549104 397 22994 SH DFND 5 0 22994 0 PEABODY ENERGY CORP COM 704549104 13505 782923 SH DFND 3 782923 0 0 PEARSON PLC SPONSORED ADR 705015105 2536 124705 SH DFND 1 124705 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 56 1967 SH DFND 1 1967 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 246 8571 SH DFND 3 8571 0 0 PEMBINA PIPELINE CORP COM 706327103 4392 132499 SH DFND 2 132499 0 0 PENDRELL CORP COM 70686R104 46 23616 SH DFND 3 23616 0 0 PENGROWTH ENERGY CORP COM 70706P104 548 92527 SH DFND 2 92527 0 0 PENGROWTH ENERGY CORP COM 70706P104 8873 1498846 SH DFND 1 1498846 0 0 PENN NATL GAMING INC COM 707569109 382 6906 SH DFND 3 6906 0 0 PENN WEST PETE LTD NEW COM 707887105 9872 886830 SH DFND 2 886830 0 0 PENN WEST PETE LTD NEW COM 707887105 13044 1171967 SH DFND 1 1171967 0 0 PENNANTPARK INVT CORP COM 708062104 43 3823 SH DFND 3 3823 0 0 PENNANTPARK INVT CORP COM 708062104 85 7572 SH DFND 2 7572 0 0 PENNEY J C INC COM 708160106 264 29917 SH DFND 5 0 29917 0 PENNEY J C INC COM 708160106 8706 987031 SH DFND 3 987031 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 2129 SH DFND 1 2129 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 191 10216 SH DFND 3 10216 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 490 26208 SH DFND 5 26208 0 0 PENNYMAC MTG INVT TR COM 70931T103 218 9606 SH DFND 3 9606 0 0 PENNYMAC MTG INVT TR COM 70931T103 352 15499 SH DFND 1 15499 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 329 7698 SH DFND 3 7698 0 0 PENTAIR LTD SHS H6169Q108 564 8620 SH DFND 6 8620 0 0 PENTAIR LTD SHS H6169Q108 2089 32178 SH DFND 2 32178 0 0 PENTAIR LTD SHS H6169Q108 12039 185380 SH DFND 3 185380 0 0 PENTAIR LTD SHS H6169Q108 20306 312695 SH DFND 1 312695 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1044 72553 SH DFND 5 44000 28553 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3705 257678 SH DFND 1 257678 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12015 835646 SH DFND 2 835646 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14455 1005200 SH DFND 3 1005200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1578 126575 SH DFND 3 126575 0 0 PEPCO HOLDINGS INC COM 713291102 1177 63757 SH DFND 1 63757 0 0 PEPCO HOLDINGS INC COM 713291102 2547 138008 SH DFND 5 115254 22754 0 PEPCO HOLDINGS INC COM 713291102 42544 2304675 SH DFND 3 2304675 0 0 PEPSICO INC COM 713448108 1209 15203 SH DFND 1 15203 0 0 PEPSICO INC COM 713448108 1953 24580 SH DFND 2 24580 0 0 PEPSICO INC COM 713448108 14907 187507 SH DFND 5 174553 12954 0 PEPSICO INC COM 713448108 36986 465236 SH DFND 3 465236 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 13263 SH DFND 3 13263 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 71 50596 SH DFND 1 50596 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13 678 SH DFND 2 678 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 436 21932 SH DFND 1 21932 0 0 PERFICIENT INC COM 71375U101 2388 130091 SH DFND 3 130091 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 419 53719 SH DFND 3 53719 0 0 PERKINELMER INC COM 714046109 414 10969 SH DFND 5 0 10969 0 PERKINELMER INC COM 714046109 929 24598 SH DFND 2 24598 0 0 PERKINELMER INC COM 714046109 19902 527194 SH DFND 3 527194 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 9 12229 SH DFND 1 12229 0 0 PERRIGO CO COM 714290103 1980 16052 SH DFND 5 12227 3825 0 PERRIGO CO COM 714290103 15851 128475 SH DFND 3 128475 0 0 PETMED EXPRESS INC COM 716382106 72 4428 SH DFND 3 4428 0 0 PETMED EXPRESS INC COM 716382106 2106 129314 SH DFND 2 129314 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1379 12539 SH DFND 2 12539 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7528 68467 SH DFND 1 68467 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 544 32514 SH DFND 2 32514 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1111 71719 SH DFND 3 71719 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1672 107929 SH DFND 2 107929 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8570 553238 SH DFND 1 553238 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12715 759986 SH DFND 1 759986 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 979 81850 SH DFND 2 81850 0 0 PETSMART INC COM 716768106 1336 17525 SH DFND 1 17525 0 0 PETSMART INC COM 716768106 1583 20755 SH DFND 2 20755 0 0 PETSMART INC COM 716768106 5933 77432 SH DFND 6 77432 0 0 PETSMART INC COM 716768106 15956 209225 SH DFND 5 203534 5691 0 PETSMART INC COM 716768106 17937 235203 SH DFND 3 235203 0 0 PFIZER INC COM 717081103 5079 176906 SH DFND 2 176906 0 0 PFIZER INC COM 717081103 8096 282012 SH DFND 5 264167 17845 0 PFIZER INC COM 717081103 11315 394112 SH DFND 1 394112 0 0 PFIZER INC COM 717081103 43425 1512526 SH DFND 3 1512526 0 0 PG&E CORP COM 69331C108 1174 28682 SH DFND 1 28682 0 0 PG&E CORP COM 69331C108 1906 46574 SH DFND 5 35067 11507 0 PG&E CORP COM 69331C108 2297 56130 SH DFND 2 56130 0 0 PG&E CORP COM 69331C108 13171 321860 SH DFND 3 321860 0 0 PGT INC COM 69336V101 49 4920 SH DFND 3 4920 0 0 PGT INC COM 69336V101 1352 136423 SH DFND 1 136423 0 0 PHARMACYCLICS INC COM 716933106 8798 63563 SH DFND 5 63563 0 0 PHARMACYCLICS INC COM 716933106 12298 88849 SH DFND 3 88849 0 0 PHARMATHENE INC COM 71714G102 46 21991 SH DFND 1 21991 0 0 PHARMERICA CORP COM 71714F104 1255 94582 SH DFND 3 94582 0 0 PHILIP MORRIS INTL INC COM 718172109 1984 22914 SH DFND 5 18205 4709 0 PHILIP MORRIS INTL INC COM 718172109 3785 43717 SH DFND 1 43717 0 0 PHILIP MORRIS INTL INC COM 718172109 8156 94166 SH DFND 2 94166 0 0 PHILIP MORRIS INTL INC COM 718172109 41497 479237 SH DFND 3 479237 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32 468 SH DFND 3 468 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3969 58517 SH DFND 2 58517 0 0 PHILLIPS 66 COM 718546104 958 16574 SH DFND 5 9337 7237 0 PHILLIPS 66 COM 718546104 1426 24686 SH DFND 2 24686 0 0 PHILLIPS 66 COM 718546104 4179 71400 SH DFND 6 71400 0 0 PHILLIPS 66 COM 718546104 12784 221096 SH DFND 1 221096 0 0 PHILLIPS 66 COM 718546104 28842 498823 SH DFND 3 498823 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 423 37603 SH DFND 2 37603 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 28665 2547991 SH DFND 1 2547991 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 55 3474 SH DFND 3 3474 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 111 6980 SH DFND 1 6980 0 0 PIEDMONT NAT GAS INC COM 720186105 481 14616 SH DFND 3 14616 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92 5286 SH DFND 1 5286 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 255 14661 SH DFND 3 14661 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1331 76686 SH DFND 5 76686 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1408 81075 SH DFND 2 81075 0 0 PIER 1 IMPORTS INC COM 720279108 85 4367 SH DFND 5 4367 0 0 PIER 1 IMPORTS INC COM 720279108 219 11239 SH DFND 2 11239 0 0 PIER 1 IMPORTS INC COM 720279108 294 15052 SH DFND 3 15052 0 0 PIER 1 IMPORTS INC COM 720279108 362 18200 SH Call DFND 6 18200 0 0 PIER 1 IMPORTS INC COM 720279108 1230 63010 SH DFND 1 63010 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 53 3186 SH DFND 5 3186 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1762 104945 SH DFND 3 104945 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3051 233687 SH DFND 2 233687 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 619 68100 SH DFND 2 68100 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2594 277240 SH DFND 2 277240 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3079 184533 SH DFND 2 184533 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2268 101963 SH DFND 2 101963 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8352 291229 SH DFND 2 291229 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1169 12898 SH DFND 2 12898 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3763 136868 SH DFND 2 136868 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5349 194570 SH DFND 1 194570 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 829 71598 SH DFND 2 71598 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 6815 668107 SH DFND 1 668107 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7201 706109 SH DFND 2 706109 0 0 PIMCO MUN INCOME FD II COM 72200W106 7136 646992 SH DFND 2 646992 0 0 PIMCO MUN INCOME FD III COM 72201A103 122 11679 SH DFND 2 11679 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1192 105085 SH DFND 2 105085 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2320 223709 SH DFND 2 223709 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 127 12152 SH DFND 2 12152 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1673 56128 SH DFND 3 56128 0 0 PINNACLE FOODS INC DEL COM 72348P104 502 18968 SH DFND 1 18968 0 0 PINNACLE FOODS INC DEL COM 72348P104 870 32867 SH DFND 3 32867 0 0 PINNACLE WEST CAP CORP COM 723484101 896 16373 SH DFND 5 3695 12678 0 PINNACLE WEST CAP CORP COM 723484101 1000 18273 SH DFND 2 18273 0 0 PINNACLE WEST CAP CORP COM 723484101 1229 22459 SH DFND 1 22459 0 0 PINNACLE WEST CAP CORP COM 723484101 13152 240263 SH DFND 3 240263 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 9110 433343 SH DFND 2 433343 0 0 PIONEER ENERGY SVCS CORP COM 723664108 177 23619 SH DFND 2 23619 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1103 146889 SH DFND 3 146889 0 0 PIONEER FLOATING RATE TR COM 72369J102 24686 1967018 SH DFND 2 1967018 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 496 35070 SH DFND 2 35070 0 0 PIONEER NAT RES CO COM 723787107 1058 5602 SH DFND 2 5602 0 0 PIONEER NAT RES CO COM 723787107 7897 41826 SH DFND 5 38950 2876 0 PIONEER NAT RES CO COM 723787107 19085 101085 SH DFND 3 101085 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 6641 150130 SH DFND 2 150130 0 0 PIPER JAFFRAY COS COM 724078100 35 1024 SH DFND 3 1024 0 0 PIPER JAFFRAY COS COM 724078100 362 10545 SH DFND 2 10545 0 0 PITNEY BOWES INC COM 724479100 304 16715 SH DFND 2 16715 0 0 PITNEY BOWES INC COM 724479100 801 44009 SH DFND 5 20000 24009 0 PITNEY BOWES INC COM 724479100 13811 759245 SH DFND 1 759245 0 0 PITNEY BOWES INC COM 724479100 14734 809989 SH DFND 3 809989 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7467 141790 SH DFND 1 141790 0 0 PLANTRONICS INC NEW COM 727493108 25 549 SH DFND 5 549 0 0 PLANTRONICS INC NEW COM 727493108 230 4992 SH DFND 3 4992 0 0 PLEXUS CORP COM 729132100 1566 42086 SH DFND 3 42086 0 0 PLUG POWER INC COM NEW 72919P202 54 72910 SH DFND 1 72910 0 0 PLUM CREEK TIMBER CO INC COM 729251108 420 8978 SH DFND 5 0 8978 0 PLUM CREEK TIMBER CO INC COM 729251108 483 10299 SH DFND 2 10299 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10571 225734 SH DFND 1 225734 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12072 257785 SH DFND 3 257785 0 0 PLX TECHNOLOGY INC COM 693417107 25 4134 SH DFND 3 4134 0 0 PLX TECHNOLOGY INC COM 693417107 94 15654 SH DFND 1 15654 0 0 PMC-SIERRA INC COM 69344F106 30 4566 SH DFND 5 4566 0 0 PMC-SIERRA INC COM 69344F106 108 16255 SH DFND 3 16255 0 0 PMFG INC COM 69345P103 33 4433 SH DFND 1 4433 0 0 PMFG INC COM 69345P103 2331 315028 SH DFND 3 315028 0 0 PNC FINL SVCS GROUP INC COM 693475105 1457 20115 SH DFND 2 20115 0 0 PNC FINL SVCS GROUP INC COM 693475105 1865 25749 SH DFND 5 19270 6479 0 PNC FINL SVCS GROUP INC COM 693475105 18949 261550 SH DFND 3 261550 0 0 PNM RES INC COM 69349H107 97 4290 SH DFND 2 4290 0 0 PNM RES INC COM 69349H107 426 18826 SH DFND 3 18826 0 0 POLARIS INDS INC COM 731068102 172 1335 SH DFND 2 1335 0 0 POLARIS INDS INC COM 731068102 1284 9943 SH DFND 1 9943 0 0 POLARIS INDS INC COM 731068102 2059 15939 SH DFND 5 15939 0 0 POLARIS INDS INC COM 731068102 16700 129276 SH DFND 3 129276 0 0 POLYCOM INC COM 73172K104 228 20921 SH DFND 3 20921 0 0 POLYCOM INC COM 73172K104 2615 239500 SH DFND 6 239500 0 0 POLYONE CORP COM 73179P106 1629 53045 SH DFND 3 53045 0 0 POOL CORPORATION COM 73278L105 32 569 SH DFND 5 569 0 0 POOL CORPORATION COM 73278L105 142 2527 SH DFND 2 2527 0 0 POOL CORPORATION COM 73278L105 980 17464 SH DFND 3 17464 0 0 POPULAR INC COM NEW 733174700 263 10009 SH DFND 3 10009 0 0 POPULAR INC COM NEW 733174700 423 16139 SH DFND 1 16139 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 205 3430 SH DFND 2 3430 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1767 29485 SH DFND 3 29485 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4471 74585 SH DFND 6 74585 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 436 15446 SH DFND 3 15446 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4323 153000 SH DFND 6 153000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7264 257317 SH DFND 1 257317 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 16518 SH DFND 2 16518 0 0 POST HLDGS INC COM 737446104 10 240 SH DFND 5 240 0 0 POST HLDGS INC COM 737446104 2792 69152 SH DFND 3 69152 0 0 POST HLDGS INC COM 737446104 12860 318562 SH DFND 1 318562 0 0 POST PPTYS INC COM 737464107 238 5297 SH DFND 3 5297 0 0 POST PPTYS INC COM 737464107 1342 29812 SH DFND 1 29812 0 0 POTASH CORP SASK INC COM 73755L107 463 14809 SH DFND 2 14809 0 0 POTASH CORP SASK INC COM 73755L107 3783 120940 SH DFND 3 120940 0 0 POTLATCH CORP NEW COM 737630103 249 6268 SH DFND 2 6268 0 0 POTLATCH CORP NEW COM 737630103 250 6292 SH DFND 3 6292 0 0 POTLATCH CORP NEW COM 737630103 6663 167915 SH DFND 1 167915 0 0 POWELL INDS INC COM 739128106 2542 41475 SH DFND 3 41475 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 382 14846 SH DFND 14846 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2228 86500 SH DFND 4 86500 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1206 44182 SH DFND 2 44182 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 344 14400 SH DFND 1 14400 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 391 22838 SH DFND 2 22838 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4845 165762 SH DFND 2 165762 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37669 1526324 SH DFND 2 1526324 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 194 8426 SH DFND 2 8426 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1332 48735 SH DFND 2 48735 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6779 495235 SH DFND 2 495235 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 284 3600 SH DFND 5 3600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13857 175670 SH DFND 4 175670 0 0 PPG INDS INC COM 693506107 425 2545 SH DFND 5 0 2545 0 PPG INDS INC COM 693506107 1873 11211 SH DFND 6 11211 0 0 PPG INDS INC COM 693506107 14025 83948 SH DFND 2 83948 0 0 PPG INDS INC COM 693506107 18489 110672 SH DFND 3 110672 0 0 PPL CORP COM 69351T106 632 20782 SH DFND 5 7000 13782 0 PPL CORP COM 69351T106 1241 40840 SH DFND 1 40840 0 0 PPL CORP COM 69351T106 4649 153000 SH DFND 6 153000 0 0 PPL CORP COM 69351T106 14832 488232 SH DFND 2 488232 0 0 PPL CORP COM 69351T106 14852 488888 SH DFND 3 488888 0 0 PRAXAIR INC COM 74005P104 912 7581 SH DFND 5 4149 3432 0 PRAXAIR INC COM 74005P104 1261 10492 SH DFND 1 10492 0 0 PRAXAIR INC COM 74005P104 7119 59224 SH DFND 2 59224 0 0 PRAXAIR INC COM 74005P104 14304 118995 SH DFND 3 118995 0 0 PRECISION CASTPARTS CORP COM 740189105 3009 13195 SH DFND 6 13195 0 0 PRECISION CASTPARTS CORP COM 740189105 3544 15599 SH DFND 5 13819 1780 0 PRECISION CASTPARTS CORP COM 740189105 12275 54017 SH DFND 3 54017 0 0 PREMIER EXIBITIONS INC COM 74051E102 29 19123 SH DFND 1 19123 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 46 1516 SH DFND 5 1516 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 70 2314 SH DFND 2 2314 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2046 67920 SH DFND 3 67920 0 0 PRETIUM RES INC COM 74139C102 456 66134 SH DFND 3 66134 0 0 PRGX GLOBAL INC COM NEW 69357C503 20 3250 SH DFND 3 3250 0 0 PRGX GLOBAL INC COM NEW 69357C503 67 10643 SH DFND 1 10643 0 0 PRICE T ROWE GROUP INC COM 74144T108 688 9566 SH DFND 5 2498 7068 0 PRICE T ROWE GROUP INC COM 74144T108 11933 165903 SH DFND 2 165903 0 0 PRICE T ROWE GROUP INC COM 74144T108 16018 222689 SH DFND 3 222689 0 0 PRICELINE COM INC COM NEW 741503403 2581 2553 SH DFND 2 2553 0 0 PRICELINE COM INC COM NEW 741503403 10949 10830 SH DFND 5 10402 428 0 PRICELINE COM INC COM NEW 741503403 40280 39844 SH DFND 3 39844 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1138 26573 SH DFND 2 26573 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2038 47586 SH DFND 5 36947 10639 0 PRINCIPAL FINL GROUP INC COM 74251V102 17259 403066 SH DFND 3 403066 0 0 PRIVATEBANCORP INC COM 742962103 1250 58403 SH DFND 1 58403 0 0 PRIVATEBANCORP INC COM 742962103 3851 179953 SH DFND 3 179953 0 0 PROASSURANCE CORP COM 74267C106 59 1305 SH DFND 3 1305 0 0 PROASSURANCE CORP COM 74267C106 431 9569 SH DFND 1 9569 0 0 PROCERA NETWORKS INC COM NEW 74269U203 785 50690 SH DFND 3 50690 0 0 PROCTER & GAMBLE CO COM 742718109 1196 15818 SH DFND 1 15818 0 0 PROCTER & GAMBLE CO COM 742718109 4966 65696 SH DFND 2 65696 0 0 PROCTER & GAMBLE CO COM 742718109 7086 93743 SH DFND 5 84013 9730 0 PROCTER & GAMBLE CO COM 742718109 48813 645754 SH DFND 3 645754 0 0 PROGRESSIVE CORP OHIO COM 743315103 1252 45981 SH DFND 1 45981 0 0 PROGRESSIVE CORP OHIO COM 743315103 5072 186270 SH DFND 5 166147 20123 0 PROGRESSIVE CORP OHIO COM 743315103 13808 507081 SH DFND 3 507081 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 471 18304 SH DFND 1 18304 0 0 PROLOGIS INC COM 74340W103 596 15841 SH DFND 1 15841 0 0 PROLOGIS INC COM 74340W103 784 20845 SH DFND 2 20845 0 0 PROLOGIS INC COM 74340W103 2986 79355 SH DFND 5 68171 11184 0 PROLOGIS INC COM 74340W103 12701 337612 SH DFND 3 337612 0 0 PROS HOLDINGS INC COM 74346Y103 48 1417 SH DFND 3 1417 0 0 PROS HOLDINGS INC COM 74346Y103 387 11320 SH DFND 2 11320 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4181 49400 SH DFND 5 49400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 142 12707 SH DFND 3 12707 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1177 105313 SH DFND 1 105313 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2102 188126 SH DFND 2 188126 0 0 PROSPERITY BANCSHARES INC COM 743606105 395 6392 SH DFND 3 6392 0 0 PROTECTIVE LIFE CORP COM 743674103 2539 59678 SH DFND 3 59678 0 0 PROVIDENT FINL SVCS INC COM 74386T105 507 31304 SH DFND 3 31304 0 0 PRUDENTIAL FINL INC COM 744320102 269 3453 SH DFND 2 3453 0 0 PRUDENTIAL FINL INC COM 744320102 1241 15911 SH DFND 1 15911 0 0 PRUDENTIAL FINL INC COM 744320102 8394 107641 SH DFND 5 102452 5189 0 PRUDENTIAL FINL INC COM 744320102 12425 159334 SH DFND 3 159334 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 43 581 SH DFND 1 581 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 74 996 SH DFND 3 996 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 123 1642 SH DFND 2 1642 0 0 PTC INC COM 69370C100 60 2109 SH DFND 5 2109 0 0 PTC INC COM 69370C100 290 10183 SH DFND 3 10183 0 0 PUBLIC STORAGE COM 74460D109 737 4590 SH DFND 1 4590 0 0 PUBLIC STORAGE COM 74460D109 1186 7387 SH DFND 2 7387 0 0 PUBLIC STORAGE COM 74460D109 4415 27502 SH DFND 5 24852 2650 0 PUBLIC STORAGE COM 74460D109 13096 81568 SH DFND 3 81568 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 13132 SH DFND 5 344 12788 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1263 38356 SH DFND 1 38356 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6451 195885 SH DFND 2 195885 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14776 448715 SH DFND 3 448715 0 0 PULTE GROUP INC COM 745867101 380 23012 SH DFND 2 23012 0 0 PULTE GROUP INC COM 745867101 599 36334 SH DFND 5 8991 27343 0 PULTE GROUP INC COM 745867101 13940 844871 SH DFND 3 844871 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 185 23522 SH DFND 3 23522 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5279 670843 SH DFND 2 670843 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1461 213648 SH DFND 2 213648 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 211 43275 SH DFND 2 43275 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2746 251212 SH DFND 2 251212 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3136 596461 SH DFND 2 596461 0 0 PVH CORP COM 693656100 54 454 SH DFND 2 454 0 0 PVH CORP COM 693656100 394 3322 SH DFND 5 0 3322 0 PVH CORP COM 693656100 21208 178688 SH DFND 3 178688 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5124 221650 SH DFND 2 221650 0 0 QEP RES INC COM 74733V100 419 15128 SH DFND 5 426 14702 0 QEP RES INC COM 74733V100 557 20118 SH DFND 2 20118 0 0 QEP RES INC COM 74733V100 1427 51000 SH DFND 6 51000 0 0 QEP RES INC COM 74733V100 12089 436578 SH DFND 3 436578 0 0 QIAGEN NV REG SHS N72482107 170 7922 SH DFND 2 7922 0 0 QIAGEN NV REG SHS N72482107 6282 293542 SH DFND 3 293542 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 468 5629 SH DFND 2 5629 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 863 10368 SH DFND 3 10368 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3598 43249 SH DFND 1 43249 0 0 QIWI PLC SPON ADR REP B 74735M108 320 10244 SH DFND 1 10244 0 0 QLIK TECHNOLOGIES INC COM 74733T105 22 629 SH DFND 5 629 0 0 QLIK TECHNOLOGIES INC COM 74733T105 182 5322 SH DFND 3 5322 0 0 QLOGIC CORP COM 747277101 466 42556 SH DFND 3 42556 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 6789 417130 SH DFND 2 417130 0 0 QUAD / GRAPHICS INC COM CL A 747301109 50 1659 SH DFND 3 1659 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3555 117104 SH DFND 1 117104 0 0 QUAKER CHEM CORP COM 747316107 760 10410 SH DFND 3 10410 0 0 QUALCOMM INC COM 747525103 1229 18239 SH DFND 1 18239 0 0 QUALCOMM INC COM 747525103 2231 33126 SH DFND 5 27098 6028 0 QUALCOMM INC COM 747525103 7427 110284 SH DFND 2 110284 0 0 QUALCOMM INC COM 747525103 65502 972419 SH DFND 3 972419 0 0 QUALITY SYS INC COM 747582104 31 1431 SH DFND 5 1431 0 0 QUALITY SYS INC COM 747582104 86 3953 SH DFND 3 3953 0 0 QUALITY SYS INC COM 747582104 1947 89638 SH DFND 2 89638 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 555 29479 SH DFND 3 29479 0 0 QUANTA SVCS INC COM 74762E102 895 32526 SH DFND 5 14571 17955 0 QUANTA SVCS INC COM 74762E102 3101 112200 SH DFND 6 112200 0 0 QUANTA SVCS INC COM 74762E102 90418 3286719 SH DFND 3 3286719 0 0 QUANTUM CORP COM DSSG 747906204 23 16925 SH DFND 3 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 989 16015 SH DFND 5 6155 9860 0 QUEST DIAGNOSTICS INC COM 74834L100 1367 22117 SH DFND 1 22117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16176 261784 SH DFND 3 261784 0 0 QUESTAR CORP COM 748356102 698 31045 SH DFND 3 31045 0 0 QUESTAR CORP COM 748356102 4897 217738 SH DFND 1 217738 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 42 730 SH DFND 5 730 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 861 14844 SH DFND 2 14844 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1594 27487 SH DFND 3 27487 0 0 QUICKLOGIC CORP COM 74837P108 39 14921 SH DFND 1 14921 0 0 QUICKSILVER RESOURCES INC COM 74837R104 37 18858 SH DFND 3 18858 0 0 QUIKSILVER INC COM 74838C106 681 96800 SH Call DFND 6 96800 0 0 QUIKSILVER INC COM 74838C106 1496 212908 SH DFND 6 212908 0 0 QUIKSILVER INC COM 74838C106 1946 276847 SH DFND 3 276847 0 0 QUINSTREET INC COM 74874Q100 981 103760 SH DFND 3 103760 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 936 20853 SH DFND 1 20853 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7895 175922 SH DFND 3 175922 0 0 RACKSPACE HOSTING INC COM 750086100 11575 219384 SH DFND 3 219384 0 0 RADIAN GROUP INC COM 750236101 325 23305 SH DFND 3 23305 0 0 RADIOSHACK CORP COM 750438103 63 18416 SH DFND 3 18416 0 0 RADISYS CORP COM 750459109 8 2618 SH DFND 3 2618 0 0 RADISYS CORP COM 750459109 37 11402 SH DFND 1 11402 0 0 RADNET INC COM 750491102 27 11259 SH DFND 1 11259 0 0 RALPH LAUREN CORP CL A 751212101 257 1558 SH DFND 2 1558 0 0 RALPH LAUREN CORP CL A 751212101 623 3785 SH DFND 5 901 2884 0 RALPH LAUREN CORP CL A 751212101 2244 13551 SH DFND 6 13551 0 0 RALPH LAUREN CORP CL A 751212101 11815 71721 SH DFND 3 71721 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1930 SH DFND 1 1930 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 52 3345 SH DFND 3 3345 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 238 15452 SH DFND 2 15452 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 774 50222 SH DFND 5 50222 0 0 RAND LOGISTICS INC COM 752182105 24 4912 SH DFND 1 4912 0 0 RAND LOGISTICS INC COM 752182105 716 146816 SH DFND 3 146816 0 0 RANDGOLD RES LTD ADR 752344309 4725 66061 SH DFND 3 66061 0 0 RANGE RES CORP COM 75281A109 80 1059 SH DFND 2 1059 0 0 RANGE RES CORP COM 75281A109 672 8861 SH DFND 5 2325 6536 0 RANGE RES CORP COM 75281A109 12704 167402 SH DFND 3 167402 0 0 RARE ELEMENT RES LTD COM 75381M102 38 14075 SH DFND 1 14075 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 260 6244 SH DFND 3 6244 0 0 RAYONIER INC COM 754907103 608 10923 SH DFND 3 10923 0 0 RAYONIER INC COM 754907103 1345 24171 SH DFND 5 24171 0 0 RAYONIER INC COM 754907103 1607 28870 SH DFND 2 28870 0 0 RAYONIER INC COM 754907103 12534 225226 SH DFND 1 225226 0 0 RAYTHEON CO COM NEW 755111507 1315 17060 SH DFND 1 17060 0 0 RAYTHEON CO COM NEW 755111507 7035 91279 SH DFND 2 91279 0 0 RAYTHEON CO COM NEW 755111507 12500 162194 SH DFND 5 156927 5267 0 RAYTHEON CO COM NEW 755111507 14708 190835 SH DFND 3 190835 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 284 18605 SH DFND 1 18605 0 0 REALOGY HLDGS CORP COM 75605Y106 463 10752 SH DFND 3 10752 0 0 REALTY INCOME CORP COM 756109104 198 4993 SH DFND 5 4993 0 0 REALTY INCOME CORP COM 756109104 634 15945 SH DFND 3 15945 0 0 REALTY INCOME CORP COM 756109104 1205 30283 SH DFND 2 30283 0 0 RED HAT INC COM 756577102 160 3460 SH DFND 2 3460 0 0 RED HAT INC COM 756577102 364 7887 SH DFND 5 0 7887 0 RED HAT INC COM 756577102 13695 296812 SH DFND 3 296812 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1015 14278 SH DFND 3 14278 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1301 18295 SH DFND 1 18295 0 0 REDWOOD TR INC COM 758075402 722 36670 SH DFND 2 36670 0 0 REDWOOD TR INC COM 758075402 1004 50000 SH Call DFND 6 50000 0 0 REDWOOD TR INC COM 758075402 4978 252796 SH DFND 1 252796 0 0 REDWOOD TR INC COM 758075402 16430 834433 SH DFND 3 834433 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1700 42412 SH DFND 2 42412 0 0 REGAL ENTMT GROUP CL A 758766109 190 10000 SH DFND 5 10000 0 0 REGAL ENTMT GROUP CL A 758766109 604 31832 SH DFND 2 31832 0 0 REGAL ENTMT GROUP CL A 758766109 892 46984 SH DFND 3 46984 0 0 REGAL ENTMT GROUP CL A 758766109 1265 66626 SH DFND 1 66626 0 0 REGENCY CTRS CORP COM 758849103 142 2932 SH DFND 1 2932 0 0 REGENCY CTRS CORP COM 758849103 473 9785 SH DFND 3 9785 0 0 REGENCY CTRS CORP COM 758849103 1025 21195 SH DFND 2 21195 0 0 REGENCY CTRS CORP COM 758849103 1295 26797 SH DFND 5 26797 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3281 114717 SH DFND 2 114717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10228 32690 SH DFND 5 31264 1426 0 REGENERON PHARMACEUTICALS COM 75886F107 58646 187445 SH DFND 3 187445 0 0 REGIONS FINL CORP NEW COM 7591EP100 1255 135558 SH DFND 1 135558 0 0 REGIONS FINL CORP NEW COM 7591EP100 11932 1288505 SH DFND 3 1288505 0 0 REGIONS FINL CORP NEW COM 7591EP100 15139 1634947 SH DFND 5 1591518 43429 0 REGIS CORP MINN COM 758932107 6 416 SH DFND 5 416 0 0 REGIS CORP MINN COM 758932107 471 32109 SH DFND 3 32109 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12202 182152 SH DFND 5 182152 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 92075 1374462 SH DFND 3 1374462 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 875 11937 SH DFND 1 11937 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2338 31911 SH DFND 3 31911 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 262 2889 SH DFND 3 2889 0 0 RENESOLA LTD SPONS ADS 75971T103 8223 1647995 SH DFND 1 1647995 0 0 RENREN INC SPONSORED ADR 759892102 793 235179 SH DFND 1 235179 0 0 RENT A CTR INC NEW COM 76009N100 6 155 SH DFND 5 155 0 0 RENT A CTR INC NEW COM 76009N100 956 25095 SH DFND 3 25095 0 0 RENTECH INC COM 760112102 42 21071 SH DFND 3 21071 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 863 35186 SH DFND 2 35186 0 0 REPLIGEN CORP COM 759916109 30 2740 SH DFND 3 2740 0 0 REPLIGEN CORP COM 759916109 125 11227 SH DFND 1 11227 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 43 1616 SH DFND 3 1616 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 215 8018 SH DFND 1 8018 0 0 REPUBLIC SVCS INC COM 760759100 349 10473 SH DFND 2 10473 0 0 REPUBLIC SVCS INC COM 760759100 427 12798 SH DFND 5 268 12530 0 REPUBLIC SVCS INC COM 760759100 1253 37554 SH DFND 1 37554 0 0 REPUBLIC SVCS INC COM 760759100 27789 833005 SH DFND 3 833005 0 0 RESMED INC COM 761152107 616 11664 SH DFND 5 11664 0 0 RESMED INC COM 761152107 13656 258533 SH DFND 3 258533 0 0 RESOLUTE ENERGY CORP COM 76116A108 28637 3425520 SH DFND 3 3425520 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 254 4004 SH DFND 3 4004 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 327 5000 SH DFND 6 5000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1879 SH DFND 1 1879 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 3731 SH DFND 3 3731 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 489 35406 SH DFND 2 35406 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1202 87001 SH DFND 5 87001 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 1916 SH DFND 1 1916 0 0 RETAIL PPTYS AMER INC CL A 76131V202 258 18742 SH DFND 3 18742 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 12 4663 SH DFND 3 4663 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 50 19615 SH DFND 1 19615 0 0 REX ENERGY CORPORATION COM 761565100 79 3532 SH DFND 3 3532 0 0 REX ENERGY CORPORATION COM 761565100 120 5381 SH DFND 2 5381 0 0 REX ENERGY CORPORATION COM 761565100 1504 67464 SH DFND 1 67464 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 18 39286 SH DFND 1 39286 0 0 REYNOLDS AMERICAN INC COM 761713106 1284 26329 SH DFND 2 26329 0 0 REYNOLDS AMERICAN INC COM 761713106 1982 40640 SH DFND 5 32166 8474 0 REYNOLDS AMERICAN INC COM 761713106 3738 76637 SH DFND 1 76637 0 0 REYNOLDS AMERICAN INC COM 761713106 18105 371164 SH DFND 3 371164 0 0 RF MICRODEVICES INC COM 749941100 48 8543 SH DFND 5 8543 0 0 RF MICRODEVICES INC COM 749941100 1226 217316 SH DFND 1 217316 0 0 RF MICRODEVICES INC COM 749941100 37555 6658743 SH DFND 3 6658743 0 0 RIO TINTO PLC SPONSORED ADR 767204100 380 7797 SH DFND 2 7797 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1123 23033 SH DFND 3 23033 0 0 RITE AID CORP COM 767754104 110 23115 SH DFND 5 23115 0 0 RITE AID CORP COM 767754104 357 75091 SH DFND 3 75091 0 0 RITE AID CORP COM 767754104 2211 464600 SH Put DFND 6 464600 0 0 RITE AID CORP COM 767754104 3686 774320 SH DFND 6 774320 0 0 RIVERBED TECHNOLOGY INC COM 768573107 125 8563 SH DFND 5 5647 2916 0 RIVERBED TECHNOLOGY INC COM 768573107 486 33319 SH DFND 3 33319 0 0 RLJ LODGING TR COM 74965L101 85 3626 SH DFND 1 3626 0 0 RLJ LODGING TR COM 74965L101 343 14595 SH DFND 3 14595 0 0 RLJ LODGING TR COM 74965L101 519 22092 SH DFND 2 22092 0 0 RLJ LODGING TR COM 74965L101 1952 83091 SH DFND 5 83091 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 1256 SH DFND 3 1256 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1288 45597 SH DFND 1 45597 0 0 ROBERT HALF INTL INC COM 770323103 629 16131 SH DFND 5 4001 12130 0 ROBERT HALF INTL INC COM 770323103 1005 25744 SH DFND 2 25744 0 0 ROBERT HALF INTL INC COM 770323103 4991 127860 SH DFND 6 127860 0 0 ROBERT HALF INTL INC COM 770323103 12078 309467 SH DFND 3 309467 0 0 ROCHESTER MED CORP COM 771497104 205 10258 SH DFND 3 10258 0 0 ROCK-TENN CO CL A 772739207 1156 11414 SH DFND 1 11414 0 0 ROCK-TENN CO CL A 772739207 2171 21433 SH DFND 3 21433 0 0 ROCKWELL AUTOMATION INC COM 773903109 438 4096 SH DFND 2 4096 0 0 ROCKWELL AUTOMATION INC COM 773903109 1136 10617 SH DFND 5 6214 4403 0 ROCKWELL AUTOMATION INC COM 773903109 2395 22394 SH DFND 1 22394 0 0 ROCKWELL AUTOMATION INC COM 773903109 12317 115174 SH DFND 3 115174 0 0 ROCKWELL COLLINS INC COM 774341101 512 7545 SH DFND 5 1242 6303 0 ROCKWELL COLLINS INC COM 774341101 11084 163336 SH DFND 3 163336 0 0 ROCKWELL MED INC COM 774374102 52 4589 SH DFND 3 4589 0 0 ROCKWELL MED INC COM 774374102 144 12661 SH DFND 1 12661 0 0 ROCKWOOD HLDGS INC COM 774415103 690 10308 SH DFND 3 10308 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85 1977 SH DFND 3 1977 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2594 60296 SH DFND 2 60296 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8081 187893 SH DFND 1 187893 0 0 ROMA FINANCIAL CORP COM 77581P109 240 12907 SH DFND 3 12907 0 0 ROPER INDS INC NEW COM 776696106 705 5311 SH DFND 5 1417 3894 0 ROPER INDS INC NEW COM 776696106 12362 93037 SH DFND 3 93037 0 0 ROSETTA RESOURCES INC COM 777779307 703 12917 SH DFND 3 12917 0 0 ROSETTA RESOURCES INC COM 777779307 770 14164 SH DFND 2 14164 0 0 ROSS STORES INC COM 778296103 2576 35387 SH DFND 2 35387 0 0 ROSS STORES INC COM 778296103 3912 53743 SH DFND 1 53743 0 0 ROSS STORES INC COM 778296103 22205 305017 SH DFND 3 305017 0 0 ROSS STORES INC COM 778296103 24342 334365 SH DFND 5 324529 9836 0 ROUSE PPTYS INC COM 779287101 29 1389 SH DFND 3 1389 0 0 ROUSE PPTYS INC COM 779287101 14636 711188 SH DFND 1 711188 0 0 ROVI CORP COM 779376102 212 11022 SH DFND 5 7392 3630 0 ROVI CORP COM 779376102 319 16666 SH DFND 1 16666 0 0 ROVI CORP COM 779376102 338 17611 SH DFND 3 17611 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 38 1033 SH DFND 2 1033 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 15178 413343 SH DFND 3 413343 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 161 2500 SH DFND 5 0 2500 0 ROYAL BK CDA MONTREAL QUE COM 780087102 214 3331 SH DFND 3 3331 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1874 29185 SH DFND 2 29185 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 947 SH DFND 5 947 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 12948 SH DFND 3 12948 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 743 10792 SH DFND 2 10792 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1321 20109 SH DFND 1 20109 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1329 19301 SH DFND 1 19301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1506 22922 SH DFND 3 22922 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3501 53320 SH DFND 2 53320 0 0 ROYAL GOLD INC COM 780287108 89 1838 SH DFND 2 1838 0 0 ROYAL GOLD INC COM 780287108 6165 126695 SH DFND 3 126695 0 0 ROYCE MICRO-CAP TR INC COM 780915104 179 15287 SH DFND 3 15287 0 0 ROYCE VALUE TR INC COM 780910105 206 12769 SH DFND 3 12769 0 0 ROYCE VALUE TR INC COM 780910105 4575 283934 SH DFND 2 283934 0 0 RPC INC COM 749660106 240 15529 SH DFND 3 15529 0 0 RPM INTL INC COM 749685103 764 21107 SH DFND 1 21107 0 0 RPM INTL INC COM 749685103 772 21332 SH DFND 3 21332 0 0 RPM INTL INC COM 749685103 1204 33243 SH DFND 2 33243 0 0 RUBICON TECHNOLOGY INC COM 78112T107 581 47978 SH DFND 3 47978 0 0 RUBY TUESDAY INC COM 781182100 960 125827 SH DFND 6 125827 0 0 RUBY TUESDAY INC COM 781182100 967 128953 SH DFND 3 128953 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1137 99711 SH DFND 3 99711 0 0 RUE21 INC COM 781295100 85 2098 SH DFND 2 2098 0 0 RUE21 INC COM 781295100 2261 56046 SH DFND 3 56046 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 30 2552 SH DFND 3 2552 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 123 10337 SH DFND 1 10337 0 0 RYDER SYS INC COM 783549108 72 1202 SH DFND 2 1202 0 0 RYDER SYS INC COM 783549108 431 7215 SH DFND 5 261 6954 0 RYDER SYS INC COM 783549108 1257 21049 SH DFND 1 21049 0 0 RYDER SYS INC COM 783549108 17178 287738 SH DFND 3 287738 0 0 RYLAND GROUP INC COM 783764103 103 2550 SH DFND 3 2550 0 0 RYLAND GROUP INC COM 783764103 542 13369 SH DFND 2 13369 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1348 SH DFND 1 1348 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 6623 SH DFND 3 6623 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3128 90000 SH DFND 6 90000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27 1186 SH DFND 1 1186 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1834 79722 SH DFND 3 79722 0 0 SAFE BULKERS INC COM Y7388L103 151 22145 SH DFND 2 22145 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1697 108158 SH DFND 3 108158 0 0 SAFETY INS GROUP INC COM 78648T100 611 11533 SH DFND 3 11533 0 0 SAFETY INS GROUP INC COM 78648T100 1536 29015 SH DFND 2 29015 0 0 SAFEWAY INC COM NEW 786514208 3879 121261 SH DFND 5 106600 14661 0 SAFEWAY INC COM NEW 786514208 4031 125000 SH DFND 6 125000 0 0 SAFEWAY INC COM NEW 786514208 4031 125000 SH Put DFND 6 125000 0 0 SAFEWAY INC COM NEW 786514208 8231 257281 SH DFND 2 257281 0 0 SAFEWAY INC COM NEW 786514208 28644 895404 SH DFND 3 895404 0 0 SAIA INC COM 78709Y105 1232 39506 SH DFND 1 39506 0 0 SAIA INC COM 78709Y105 20628 661581 SH DFND 3 661581 0 0 SAIC INC COM 78390X101 1432 31454 SH DFND 3 31454 0 0 SAKS INC COM 79377W108 2654 166501 SH DFND 3 166501 0 0 SALESFORCE COM INC COM 79466L302 458 8838 SH DFND 5 509 8329 0 SALESFORCE COM INC COM 79466L302 1000 19276 SH DFND 2 19276 0 0 SALESFORCE COM INC COM 79466L302 2753 52511 SH DFND 6 52511 0 0 SALESFORCE COM INC COM 79466L302 4587 87500 SH Call DFND 6 87500 0 0 SALESFORCE COM INC COM 79466L302 23869 459814 SH DFND 3 459814 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3340 150958 SH DFND 2 150958 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 8416 321982 SH DFND 2 321982 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7070 105711 SH DFND 3 105711 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 308 11782 SH DFND 3 11782 0 0 SANCHEZ ENERGY CORP COM 79970Y105 23572 892551 SH DFND 3 892551 0 0 SANDERSON FARMS INC COM 800013104 61 934 SH DFND 2 934 0 0 SANDERSON FARMS INC COM 800013104 86 1328 SH DFND 5 1328 0 0 SANDERSON FARMS INC COM 800013104 1145 17548 SH DFND 3 17548 0 0 SANDISK CORP COM 80004C101 7904 132817 SH DFND 5 122872 9945 0 SANDISK CORP COM 80004C101 19030 319785 SH DFND 3 319785 0 0 SANDRIDGE ENERGY INC COM 80007P307 695 118586 SH DFND 3 118586 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 626 47854 SH DFND 1 47854 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 628 44225 SH DFND 1 44225 0 0 SANOFI SPONSORED ADR 80105N105 2139 42251 SH DFND 2 42251 0 0 SANOFI SPONSORED ADR 80105N105 7076 139750 SH DFND 3 139750 0 0 SANTARUS INC COM 802817304 72 3211 SH DFND 3 3211 0 0 SANTARUS INC COM 802817304 755 33000 SH DFND 6 33000 0 0 SAP AG SPON ADR 803054204 764 10330 SH DFND 3 10330 0 0 SAP AG SPON ADR 803054204 1376 18606 SH DFND 2 18606 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5159 109229 SH DFND 3 109229 0 0 SASOL LTD SPONSORED ADR 803866300 16 333 SH DFND 3 333 0 0 SASOL LTD SPONSORED ADR 803866300 2632 55040 SH DFND 2 55040 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 28310 SH DFND 1 28310 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1294 16078 SH DFND 1 16078 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1299 16145 SH DFND 5 15535 610 0 SBA COMMUNICATIONS CORP COM 78388J106 3055 37967 SH DFND 3 37967 0 0 SCANA CORP NEW COM 80589M102 435 9441 SH DFND 5 0 9441 0 SCANA CORP NEW COM 80589M102 2175 47251 SH DFND 1 47251 0 0 SCANA CORP NEW COM 80589M102 7250 157488 SH DFND 2 157488 0 0 SCANA CORP NEW COM 80589M102 12868 279494 SH DFND 3 279494 0 0 SCANSOURCE INC COM 806037107 7 189 SH DFND 5 189 0 0 SCANSOURCE INC COM 806037107 253 7319 SH DFND 2 7319 0 0 SCANSOURCE INC COM 806037107 1511 43663 SH DFND 3 43663 0 0 SCHEIN HENRY INC COM 806407102 2018 19459 SH DFND 5 18794 665 0 SCHEIN HENRY INC COM 806407102 3950 38088 SH DFND 3 38088 0 0 SCHLUMBERGER LTD COM 806857108 501 5672 SH DFND 5 905 4767 0 SCHLUMBERGER LTD COM 806857108 2255 25525 SH DFND 2 25525 0 0 SCHLUMBERGER LTD COM 806857108 35058 396760 SH DFND 3 396760 0 0 SCHOLASTIC CORP COM 807066105 29410 1026522 SH DFND 3 1026522 0 0 SCHULMAN A INC COM 808194104 402 13628 SH DFND 2 13628 0 0 SCHULMAN A INC COM 808194104 869 29504 SH DFND 3 29504 0 0 SCHWAB CHARLES CORP NEW COM 808513105 397 18769 SH DFND 5 0 18769 0 SCHWAB CHARLES CORP NEW COM 808513105 11787 557585 SH DFND 3 557585 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 120 1982 SH DFND 3 1982 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 652 10782 SH DFND 2 10782 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 275 5003 SH DFND 3 5003 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1052 19125 SH DFND 2 19125 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 813 44285 SH DFND 3 44285 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22963 293978 SH DFND 5 288409 5569 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24603 314976 SH DFND 3 314976 0 0 SEABRIDGE GOLD INC COM 811916105 1057 101090 SH DFND 3 101090 0 0 SEACOAST BKG CORP FLA COM 811707306 13 6143 SH DFND 3 6143 0 0 SEACOAST BKG CORP FLA COM 811707306 71 32907 SH DFND 1 32907 0 0 SEACOR HOLDINGS INC COM 811904101 23 252 SH DFND 5 252 0 0 SEACOR HOLDINGS INC COM 811904101 629 6960 SH DFND 3 6960 0 0 SEADRILL LIMITED SHS G7945E105 1332 29547 SH DFND 1 29547 0 0 SEADRILL LIMITED SHS G7945E105 2173 48196 SH DFND 3 48196 0 0 SEADRILL LIMITED SHS G7945E105 2977 66071 SH DFND 2 66071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3898 89133 SH DFND 2 89133 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13942 318757 SH DFND 1 318757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35476 811075 SH DFND 3 811075 0 0 SEALED AIR CORP NEW COM 81211K100 374 13764 SH DFND 5 0 13764 0 SEALED AIR CORP NEW COM 81211K100 1590 57852 SH DFND 6 57852 0 0 SEALED AIR CORP NEW COM 81211K100 11583 425996 SH DFND 3 425996 0 0 SEARS HLDGS CORP COM 812350106 2031 34049 SH DFND 3 34049 0 0 SEASPAN CORP SHS Y75638109 1676 68506 SH DFND 1 68506 0 0 SEASPAN CORP SHS Y75638109 2084 85186 SH DFND 2 85186 0 0 SEATTLE GENETICS INC COM 812578102 7799 177927 SH DFND 3 177927 0 0 SEI INVESTMENTS CO COM 784117103 594 19216 SH DFND 3 19216 0 0 SELECT COMFORT CORP COM 81616X103 836 34315 SH DFND 3 34315 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 31 1202 SH DFND 3 1202 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1609 62379 SH DFND 2 62379 0 0 SELECT MED HLDGS CORP COM 81619Q105 29 3555 SH DFND 3 3555 0 0 SELECT MED HLDGS CORP COM 81619Q105 10473 1297788 SH DFND 1 1297788 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 955 SH DFND 2 955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 3933 SH DFND 2 3933 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860 26865 SH DFND 2 26865 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1500 35700 SH DFND 5 23000 12700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3949 84600 SH Put DFND 6 84600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8123 408100 SH DFND 5 274400 133700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10118 200000 SH DFND 5 146800 53200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10222 168600 SH DFND 5 123800 44800 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10239 123500 SH DFND 5 91100 32400 0 SELECTIVE INS GROUP INC COM 816300107 986 40260 SH DFND 3 40260 0 0 SEMGROUP CORP CL A 81663A105 22 391 SH DFND 5 391 0 0 SEMGROUP CORP CL A 81663A105 168 2938 SH DFND 3 2938 0 0 SEMGROUP CORP CL A 81663A105 4074 71400 SH DFND 6 71400 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 464 133579 SH DFND 2 133579 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 762 219474 SH DFND 1 219474 0 0 SEMPRA ENERGY COM 816851109 418 4883 SH DFND 5 0 4883 0 SEMPRA ENERGY COM 816851109 2787 32559 SH DFND 2 32559 0 0 SEMPRA ENERGY COM 816851109 13675 159757 SH DFND 3 159757 0 0 SEMTECH CORP COM 816850101 43 1436 SH DFND 5 1436 0 0 SEMTECH CORP COM 816850101 1227 40910 SH DFND 1 40910 0 0 SEMTECH CORP COM 816850101 37477 1249666 SH DFND 3 1249666 0 0 SENECA FOODS CORP NEW CL A 817070501 1440 47841 SH DFND 3 47841 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 472 20230 SH DFND 3 20230 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1363 58429 SH DFND 1 58429 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1391 59600 SH DFND 5 59600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4235 181446 SH DFND 2 181446 0 0 SENOMYX INC COM 81724Q107 46 12949 SH DFND 1 12949 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 962 25138 SH DFND 2 25138 0 0 SERVICE CORP INTL COM 817565104 138 7394 SH DFND 5 4877 2517 0 SERVICE CORP INTL COM 817565104 1251 67162 SH DFND 1 67162 0 0 SERVICE CORP INTL COM 817565104 7876 422989 SH DFND 3 422989 0 0 SERVICENOW INC COM 81762P102 410 7895 SH DFND 3 7895 0 0 SERVICENOW INC COM 81762P102 1244 23953 SH DFND 1 23953 0 0 SERVICESOURCE INTL LLC COM 81763U100 50 4160 SH DFND 3 4160 0 0 SERVICESOURCE INTL LLC COM 81763U100 1251 103526 SH DFND 1 103526 0 0 SESA GOA LTD SPONSORED ADR 78413F103 22 1976 SH DFND 3 1976 0 0 SESA GOA LTD SPONSORED ADR 78413F103 257 22837 SH DFND 2 22837 0 0 SESA GOA LTD SPONSORED ADR 78413F103 881 78166 SH DFND 1 78166 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 1201 SH DFND 2 1201 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 211 53875 SH DFND 1 53875 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3561 153211 SH DFND 1 153211 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4512 193900 SH DFND 5 178900 15000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5599 240977 SH DFND 2 240977 0 0 SHERWIN WILLIAMS CO COM 824348106 495 2716 SH DFND 2 2716 0 0 SHERWIN WILLIAMS CO COM 824348106 1541 8463 SH DFND 5 5000 3463 0 SHERWIN WILLIAMS CO COM 824348106 5471 30026 SH DFND 6 30026 0 0 SHERWIN WILLIAMS CO COM 824348106 21346 117168 SH DFND 3 117168 0 0 SHFL ENTMT INC COM 78423R105 2535 110224 SH DFND 3 110224 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 52 3419 SH DFND 3 3419 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 378 24738 SH DFND 2 24738 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1663 108874 SH DFND 1 108874 0 0 SHIRE PLC SPONSORED ADR 82481R106 391 3264 SH DFND 2 3264 0 0 SHUTTERFLY INC COM 82568P304 24 422 SH DFND 5 422 0 0 SHUTTERFLY INC COM 82568P304 571 10226 SH DFND 3 10226 0 0 SHUTTERFLY INC COM 82568P304 1002 17504 SH DFND 6 17504 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 72 13828 SH DFND 2 13828 0 0 SIEMENS A G SPONSORED ADR 826197501 515 4270 SH DFND 2 4270 0 0 SIEMENS A G SPONSORED ADR 826197501 609 5055 SH DFND 3 5055 0 0 SIGMA ALDRICH CORP COM 826552101 413 4837 SH DFND 5 0 4837 0 SIGMA ALDRICH CORP COM 826552101 1010 11843 SH DFND 2 11843 0 0 SIGMA ALDRICH CORP COM 826552101 15613 183040 SH DFND 3 183040 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8856 96771 SH DFND 3 96771 0 0 SIGNET JEWELERS LIMITED SHS G81276100 404 5640 SH DFND 3 5640 0 0 SILGAN HOLDINGS INC COM 827048109 480 10215 SH DFND 1 10215 0 0 SILGAN HOLDINGS INC COM 827048109 767 16329 SH DFND 3 16329 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1548 95248 SH DFND 3 95248 0 0 SILICON IMAGE INC COM 82705T102 22 4041 SH DFND 5 4041 0 0 SILICON IMAGE INC COM 82705T102 51 9532 SH DFND 3 9532 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 2981 SH DFND 3 2981 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 665 114966 SH DFND 2 114966 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 17 1063 SH DFND 3 1063 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 19 1187 SH DFND 1 1187 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 307 19550 SH DFND 2 19550 0 0 SILVER BULL RES INC COM 827458100 9 23698 SH DFND 1 23698 0 0 SILVER STD RES INC COM 82823L106 1447 235332 SH DFND 3 235332 0 0 SILVER WHEATON CORP COM 828336107 4966 200475 SH DFND 3 200475 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 766 56192 SH DFND 1 56192 0 0 SIMON PPTY GROUP INC NEW COM 828806109 388 2610 SH DFND 2 2610 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2835 19130 SH DFND 1 19130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7671 51744 SH DFND 5 48959 2785 0 SIMON PPTY GROUP INC NEW COM 828806109 13758 92813 SH DFND 3 92813 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 90 2751 SH DFND 3 2751 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 349 10701 SH DFND 2 10701 0 0 SINA CORP ORD G81477104 950 11709 SH DFND 3 11709 0 0 SINA CORP ORD G81477104 2744 33802 SH DFND 1 33802 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 64 1899 SH DFND 5 1899 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 466 13892 SH DFND 3 13892 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 380 SH DFND 2 380 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 481 12793 SH DFND 1 12793 0 0 SIRIUS XM RADIO INC COM 82967N108 6140 1586512 SH DFND 3 1586512 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 60 890 SH DFND 2 890 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 165 2468 SH DFND 3 2468 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3188 47521 SH DFND 6 47521 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 504 14925 SH DFND 3 14925 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 868 25676 SH DFND 2 25676 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5084 150449 SH DFND 1 150449 0 0 SJW CORP COM 784305104 66 2359 SH DFND 3 2359 0 0 SJW CORP COM 784305104 1337 47729 SH DFND 2 47729 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 99 4375 SH DFND 3 4375 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1335 58826 SH DFND 1 58826 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5009 220700 SH DFND 2 220700 0 0 SKECHERS U S A INC CL A 830566105 73 2332 SH DFND 3 2332 0 0 SKECHERS U S A INC CL A 830566105 476 15286 SH DFND 2 15286 0 0 SKECHERS U S A INC CL A 830566105 602 19358 SH DFND 6 19358 0 0 SKYWEST INC COM 830879102 38 2624 SH DFND 5 2624 0 0 SKYWEST INC COM 830879102 1999 137649 SH DFND 3 137649 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 9314 SH DFND 2 9314 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1239 49897 SH DFND 1 49897 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11500 462957 SH DFND 3 462957 0 0 SL GREEN RLTY CORP COM 78440X101 260 2922 SH DFND 1 2922 0 0 SL GREEN RLTY CORP COM 78440X101 658 7409 SH DFND 3 7409 0 0 SL GREEN RLTY CORP COM 78440X101 1048 11804 SH DFND 5 11804 0 0 SLM CORP COM 78442P106 415 16681 SH DFND 2 16681 0 0 SLM CORP COM 78442P106 550 22054 SH DFND 5 5363 16691 0 SLM CORP COM 78442P106 1387 55693 SH DFND 1 55693 0 0 SLM CORP COM 78442P106 32297 1297067 SH DFND 3 1297067 0 0 SM ENERGY CO COM 78454L100 467 6050 SH DFND 2 6050 0 0 SM ENERGY CO COM 78454L100 948 12285 SH DFND 3 12285 0 0 SM ENERGY CO COM 78454L100 17106 221610 SH DFND 5 221610 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 477 169864 SH DFND 2 169864 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1656 26524 SH DFND 2 26524 0 0 SMITH & WESSON HLDG CORP COM 831756101 45 4097 SH DFND 3 4097 0 0 SMITH & WESSON HLDG CORP COM 831756101 84 7626 SH DFND 2 7626 0 0 SMITH A O COM 831865209 140 3099 SH DFND 6 3099 0 0 SMITH A O COM 831865209 422 9341 SH DFND 2 9341 0 0 SMITH A O COM 831865209 923 20426 SH DFND 3 20426 0 0 SMITHFIELD FOODS INC COM 832248108 0 857500 SH Call DFND 6 857500 0 0 SMUCKER J M CO COM NEW 832696405 1189 11319 SH DFND 1 11319 0 0 SMUCKER J M CO COM NEW 832696405 1603 15259 SH DFND 5 10587 4672 0 SMUCKER J M CO COM NEW 832696405 8146 77565 SH DFND 2 77565 0 0 SMUCKER J M CO COM NEW 832696405 35821 341027 SH DFND 3 341027 0 0 SNAP ON INC COM 833034101 16518 166007 SH DFND 3 166007 0 0 SNAP ON INC COM 833034101 18956 190515 SH DFND 5 185837 4678 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 147 4800 SH DFND 2 4800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 370 12122 SH DFND 3 12122 0 0 SOHU COM INC COM 83408W103 829 10516 SH DFND 3 10516 0 0 SOHU COM INC COM 83408W103 4249 53898 SH DFND 1 53898 0 0 SOLAR SR CAP LTD COM 83416M105 1235 68328 SH DFND 3 68328 0 0 SOLARCITY CORP COM 83416T100 211 6089 SH DFND 3 6089 0 0 SOLARCITY CORP COM 83416T100 9433 272633 SH DFND 1 272633 0 0 SOLARWINDS INC COM 83416B109 68 1953 SH DFND 2 1953 0 0 SOLARWINDS INC COM 83416B109 4841 138083 SH DFND 3 138083 0 0 SOLERA HOLDINGS INC COM 83421A104 180 3410 SH DFND 3 3410 0 0 SOLERA HOLDINGS INC COM 83421A104 546 10328 SH DFND 1 10328 0 0 SOLTA MED INC COM 83438K103 16 7623 SH DFND 3 7623 0 0 SOLTA MED INC COM 83438K103 46 21997 SH DFND 1 21997 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 719 30206 SH DFND 5 30206 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1495 62796 SH DFND 3 62796 0 0 SONOCO PRODS CO COM 835495102 1866 47904 SH DFND 2 47904 0 0 SONOCO PRODS CO COM 835495102 7576 194554 SH DFND 1 194554 0 0 SONOCO PRODS CO COM 835495102 57659 1480717 SH DFND 3 1480717 0 0 SONUS NETWORKS INC COM 835916107 46 13625 SH DFND 3 13625 0 0 SOTHEBYS COM 835898107 36 729 SH DFND 5 729 0 0 SOTHEBYS COM 835898107 350 7127 SH DFND 3 7127 0 0 SOUFUN HLDGS LTD ADR 836034108 410 7940 SH DFND 3 7940 0 0 SOUFUN HLDGS LTD ADR 836034108 3197 61918 SH DFND 2 61918 0 0 SOUFUN HLDGS LTD ADR 836034108 9296 180026 SH DFND 1 180026 0 0 SOURCEFIRE INC COM 83616T108 4897 64508 SH DFND 3 64508 0 0 SOUTH JERSEY INDS INC COM 838518108 315 5377 SH DFND 2 5377 0 0 SOUTH JERSEY INDS INC COM 838518108 1716 29299 SH DFND 3 29299 0 0 SOUTHERN CO COM 842587107 4849 117761 SH DFND 1 117761 0 0 SOUTHERN CO COM 842587107 10572 256716 SH DFND 5 229622 27094 0 SOUTHERN CO COM 842587107 13708 332882 SH DFND 2 332882 0 0 SOUTHERN CO COM 842587107 17199 417651 SH DFND 3 417651 0 0 SOUTHERN COPPER CORP COM 84265V105 27 973 SH DFND 2 973 0 0 SOUTHERN COPPER CORP COM 84265V105 4201 154213 SH DFND 3 154213 0 0 SOUTHWEST AIRLS CO COM 844741108 2654 182286 SH DFND 5 140358 41928 0 SOUTHWEST AIRLS CO COM 844741108 30501 2094835 SH DFND 3 2094835 0 0 SOUTHWEST GAS CORP COM 844895102 6 126 SH DFND 5 126 0 0 SOUTHWEST GAS CORP COM 844895102 524 10488 SH DFND 3 10488 0 0 SOUTHWESTERN ENERGY CO COM 845467109 419 11502 SH DFND 2 11502 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1795 49356 SH DFND 5 33730 15626 0 SOUTHWESTERN ENERGY CO COM 845467109 12952 356029 SH DFND 3 356029 0 0 SOVRAN SELF STORAGE INC COM 84610H108 76 999 SH DFND 1 999 0 0 SOVRAN SELF STORAGE INC COM 84610H108 297 3923 SH DFND 3 3923 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1256 16593 SH DFND 5 16593 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1511 19972 SH DFND 2 19972 0 0 SPANSION INC COM CL A NEW 84649R200 1041 103184 SH DFND 3 103184 0 0 SPARTAN MTRS INC COM 846819100 64 10609 SH DFND 1 10609 0 0 SPARTAN MTRS INC COM 846819100 1186 195437 SH DFND 3 195437 0 0 SPARTAN STORES INC COM 846822104 2112 95759 SH DFND 3 95759 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121812 806700 SH DFND 5 567200 239500 0 SPDR GOLD TRUST GOLD SHS 78463V107 1750 13650 SH DFND 4 13650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2036 15786 SH DFND 6 15786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5782 45111 SH DFND 2 45111 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 6350 SH DFND 2 6350 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16920 440500 SH DFND 5 130800 309700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7868 46804 SH DFND 3 46804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37859 225340 SH DFND 4 225340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108654 643100 SH Put DFND 6 643100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130092 770000 SH Call DFND 6 770000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 359648 2140534 SH DFND 5 1575134 565400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17381 76795 SH DFND 4 76795 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 195 6380 SH DFND 4 6380 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6429 210489 SH DFND 2 210489 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 260 SH DFND 5 0 260 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 59 990 SH DFND 2 990 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 171 2998 SH DFND 2998 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 779 21100 SH Put DFND 6 21100 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1332 25467 SH DFND 2 25467 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1514 40966 SH DFND 2 40966 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11594 291000 SH DFND 1 291000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13083 289462 SH DFND 2 289462 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27568 691988 SH DFND 2 691988 0 0 SPECTRA ENERGY CORP COM 847560109 715 20904 SH DFND 5 8591 12313 0 SPECTRA ENERGY CORP COM 847560109 1554 45400 SH DFND 2 45400 0 0 SPECTRA ENERGY CORP COM 847560109 13598 397266 SH DFND 3 397266 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1324 30182 SH DFND 1 30182 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 29 440 SH DFND 5 440 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1654 25118 SH DFND 3 25118 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2802 333975 SH DFND 3 333975 0 0 SPEED COMM INC COM 84764T106 17 5163 SH DFND 3 5163 0 0 SPEED COMM INC COM 84764T106 52 15939 SH DFND 1 15939 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 544 22462 SH DFND 1 22462 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 27899 SH DFND 3 27899 0 0 SPIRIT AIRLS INC COM 848577102 1450 42308 SH DFND 3 42308 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 231 25216 SH DFND 3 25216 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 562 61181 SH DFND 2 61181 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1270 138335 SH DFND 5 138335 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10184 1109418 SH DFND 1 1109418 0 0 SPLUNK INC COM 848637104 402 6698 SH DFND 3 6698 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 691 SH DFND 2 691 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 612 20084 SH DFND 3 20084 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 694 22783 SH DFND 1 22783 0 0 SPRINT CORP COM SER 1 85207U105 265 42691 SH DFND 3 42691 0 0 SPROUTS FMRS MKT INC COM 85208M102 875 19358 SH DFND 6 19358 0 0 SPX CORP COM 784635104 669 7900 SH DFND 3 7900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1306 SH DFND 5 1306 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171 4494 SH DFND 3 4494 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 496 13025 SH DFND 1 13025 0 0 ST JOE CO COM 790148100 212 10801 SH DFND 3 10801 0 0 ST JUDE MED INC COM 790849103 756 14073 SH DFND 2 14073 0 0 ST JUDE MED INC COM 790849103 853 15900 SH DFND 5 5276 10624 0 ST JUDE MED INC COM 790849103 16670 310767 SH DFND 3 310767 0 0 STAG INDL INC COM 85254J102 48 2364 SH DFND 3 2364 0 0 STAG INDL INC COM 85254J102 1376 68360 SH DFND 2 68360 0 0 STAMPS COM INC COM NEW 852857200 903 19667 SH DFND 3 19667 0 0 STANCORP FINL GROUP INC COM 852891100 2933 53301 SH DFND 3 53301 0 0 STANDARD MTR PRODS INC COM 853666105 1091 33910 SH DFND 3 33910 0 0 STANDARD PAC CORP NEW COM 85375C101 67 8525 SH DFND 3 8525 0 0 STANDARD PAC CORP NEW COM 85375C101 513 64825 SH DFND 2 64825 0 0 STANDEX INTL CORP COM 854231107 38 637 SH DFND 5 637 0 0 STANDEX INTL CORP COM 854231107 62 1038 SH DFND 2 1038 0 0 STANDEX INTL CORP COM 854231107 1869 31468 SH DFND 3 31468 0 0 STANLEY BLACK & DECKER INC COM 854502101 278 3068 SH DFND 6 3068 0 0 STANLEY BLACK & DECKER INC COM 854502101 1130 12468 SH DFND 5 7238 5230 0 STANLEY BLACK & DECKER INC COM 854502101 7217 79677 SH DFND 2 79677 0 0 STANLEY BLACK & DECKER INC COM 854502101 12258 135345 SH DFND 3 135345 0 0 STAPLES INC COM 855030102 501 34163 SH DFND 5 5511 28652 0 STAPLES INC COM 855030102 4394 299876 SH DFND 2 299876 0 0 STAPLES INC COM 855030102 19250 1313972 SH DFND 3 1313972 0 0 STAR SCIENTIFIC INC COM 85517P101 81 42607 SH DFND 3 42607 0 0 STARBUCKS CORP COM 855244109 421 5472 SH DFND 5 0 5472 0 STARBUCKS CORP COM 855244109 1430 18577 SH DFND 1 18577 0 0 STARBUCKS CORP COM 855244109 1871 24197 SH DFND 6 24197 0 0 STARBUCKS CORP COM 855244109 3025 39295 SH DFND 2 39295 0 0 STARBUCKS CORP COM 855244109 29218 379604 SH DFND 3 379604 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 747 11232 SH DFND 5 3677 7555 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12344 185758 SH DFND 3 185758 0 0 STARWOOD PPTY TR INC COM 85571B105 427 17810 SH DFND 3 17810 0 0 STARWOOD PPTY TR INC COM 85571B105 617 25733 SH DFND 5 25733 0 0 STARWOOD PPTY TR INC COM 85571B105 3794 158315 SH DFND 2 158315 0 0 STARWOOD PPTY TR INC COM 85571B105 10829 451776 SH DFND 1 451776 0 0 STARZ COM SER A 85571Q102 716 25448 SH DFND 3 25448 0 0 STARZ COM SER A 85571Q102 18015 640412 SH DFND 1 640412 0 0 STATE STR CORP COM 857477103 406 6189 SH DFND 5 113 6076 0 STATE STR CORP COM 857477103 23975 364642 SH DFND 3 364642 0 0 STATOIL ASA SPONSORED ADR 85771P102 1426 62897 SH DFND 2 62897 0 0 STEEL DYNAMICS INC COM 858119100 49 2934 SH DFND 2 2934 0 0 STEEL DYNAMICS INC COM 858119100 2011 120359 SH DFND 3 120359 0 0 STEIN MART INC COM 858375108 1709 124549 SH DFND 3 124549 0 0 STELLARONE CORP COM 85856G100 775 34430 SH DFND 3 34430 0 0 STEMCELLS INC COM NEW 85857R204 28 16648 SH DFND 1 16648 0 0 STERICYCLE INC COM 858912108 937 8117 SH DFND 2 8117 0 0 STERICYCLE INC COM 858912108 2379 20620 SH DFND 5 15914 4706 0 STERICYCLE INC COM 858912108 17672 153133 SH DFND 3 153133 0 0 STERIS CORP COM 859152100 53 1231 SH DFND 5 1231 0 0 STERIS CORP COM 859152100 219 5101 SH DFND 3 5101 0 0 STERIS CORP COM 859152100 303 7054 SH DFND 2 7054 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1784 192908 SH DFND 3 192908 0 0 STERLING FINL CORP WASH COM NEW 859319303 859 29974 SH DFND 3 29974 0 0 STEWART ENTERPRISES INC CL A 860370105 957 72817 SH DFND 3 72817 0 0 STEWART INFORMATION SVCS COR COM 860372101 101 3167 SH DFND 2 3167 0 0 STEWART INFORMATION SVCS COR COM 860372101 1695 52991 SH DFND 3 52991 0 0 STIFEL FINL CORP COM 860630102 617 14971 SH DFND 3 14971 0 0 STILLWATER MNG CO COM 86074Q102 592 53769 SH DFND 2 53769 0 0 STILLWATER MNG CO COM 86074Q102 2233 202798 SH DFND 3 202798 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1084 117798 SH DFND 2 117798 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1559 SH DFND 1 1559 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 316 23719 SH DFND 6 23719 0 0 STONE ENERGY CORP COM 861642106 313 9670 SH DFND 2 9670 0 0 STONE ENERGY CORP COM 861642106 757 23354 SH DFND 3 23354 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3522 179431 SH DFND 2 179431 0 0 STONERIDGE INC COM 86183P102 24 2241 SH DFND 3 2241 0 0 STONERIDGE INC COM 86183P102 104 9666 SH DFND 1 9666 0 0 STR HLDGS INC COM 78478V100 24 10666 SH DFND 2 10666 0 0 STR HLDGS INC COM 78478V100 5431 2435413 SH DFND 1 2435413 0 0 STRATASYS LTD SHS M85548101 160 1585 SH DFND 2 1585 0 0 STRATASYS LTD SHS M85548101 355 3508 SH DFND 3 3508 0 0 STRATASYS LTD SHS M85548101 3256 32089 SH DFND 6 32089 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1551 166878 SH DFND 2 166878 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 51 5828 SH DFND 1 5828 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 201 23164 SH DFND 5 23164 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 233 26851 SH DFND 3 26851 0 0 STRYKER CORP COM 863667101 420 6209 SH DFND 5 313 5896 0 STRYKER CORP COM 863667101 2134 31564 SH DFND 2 31564 0 0 STRYKER CORP COM 863667101 15944 235887 SH DFND 3 235887 0 0 STURM RUGER & CO INC COM 864159108 84 1342 SH DFND 2 1342 0 0 STURM RUGER & CO INC COM 864159108 91 1447 SH DFND 5 1447 0 0 STURM RUGER & CO INC COM 864159108 1367 21834 SH DFND 3 21834 0 0 STURM RUGER & CO INC COM 864159108 13205 210841 SH DFND 1 210841 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 427 9118 SH DFND 1 9118 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4657 99530 SH DFND 2 99530 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 19580 SH DFND 3 19580 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 845 86858 SH DFND 2 86858 0 0 SUN BANCORP INC COM 86663B102 14 3631 SH DFND 3 3631 0 0 SUN BANCORP INC COM 86663B102 82 21301 SH DFND 1 21301 0 0 SUN CMNTYS INC COM 866674104 48 1115 SH DFND 1 1115 0 0 SUN CMNTYS INC COM 866674104 217 5099 SH DFND 3 5099 0 0 SUN CMNTYS INC COM 866674104 1529 35858 SH DFND 2 35858 0 0 SUN LIFE FINL INC COM 866796105 4125 128991 SH DFND 2 128991 0 0 SUNCOKE ENERGY INC COM 86722A103 71 4156 SH DFND 5 4156 0 0 SUNCOKE ENERGY INC COM 86722A103 1099 64671 SH DFND 3 64671 0 0 SUNCOKE ENERGY INC COM 86722A103 17219 1012860 SH DFND 1 1012860 0 0 SUNCOR ENERGY INC NEW COM 867224107 879 24569 SH DFND 2 24569 0 0 SUNCOR ENERGY INC NEW COM 867224107 6572 183671 SH DFND 3 183671 0 0 SUNEDISON INC COM 86732Y109 70 8803 SH DFND 5 8803 0 0 SUNEDISON INC COM 86732Y109 341 42741 SH DFND 3 42741 0 0 SUNEDISON INC COM 86732Y109 1881 233380 SH DFND 6 233380 0 0 SUNEDISON INC COM 86732Y109 9449 1185572 SH DFND 1 1185572 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 17 3386 SH DFND 3 3386 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 59 11868 SH DFND 1 11868 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2505 37695 SH DFND 1 37695 0 0 SUNPOWER CORP COM 867652406 53 2031 SH DFND 5 2031 0 0 SUNPOWER CORP COM 867652406 479 18320 SH DFND 2 18320 0 0 SUNPOWER CORP COM 867652406 490 18737 SH DFND 3 18737 0 0 SUNPOWER CORP COM 867652406 10400 397539 SH DFND 1 397539 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 66 5198 SH DFND 1 5198 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 272 21324 SH DFND 3 21324 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 661 51886 SH DFND 5 51886 0 0 SUNTRUST BKS INC COM 867914103 342 10549 SH DFND 2 10549 0 0 SUNTRUST BKS INC COM 867914103 408 12588 SH DFND 5 176 12412 0 SUNTRUST BKS INC COM 867914103 16340 504008 SH DFND 3 504008 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1328 98070 SH DFND 3 98070 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 70 2800 SH DFND 5 2800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47790 1908547 SH DFND 3 1908547 0 0 SUPERIOR INDS INTL INC COM 868168105 29 1652 SH DFND 3 1652 0 0 SUPERIOR INDS INTL INC COM 868168105 712 39871 SH DFND 2 39871 0 0 SUPERVALU INC COM 868536103 1318 160103 SH DFND 3 160103 0 0 SUPPORT COM INC COM 86858W101 24 4380 SH DFND 3 4380 0 0 SUPPORT COM INC COM 86858W101 95 17503 SH DFND 1 17503 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 75 5963 SH DFND 2 5963 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 242 19316 SH DFND 3 19316 0 0 SVB FINL GROUP COM 78486Q101 36199 419121 SH DFND 3 419121 0 0 SWIFT ENERGY CO COM 870738101 6 493 SH DFND 5 493 0 0 SWIFT ENERGY CO COM 870738101 55 4777 SH DFND 2 4777 0 0 SWIFT ENERGY CO COM 870738101 539 47179 SH DFND 3 47179 0 0 SWIFT ENERGY CO COM 870738101 1358 118877 SH DFND 1 118877 0 0 SWIFT TRANSN CO CL A 87074U101 49 2448 SH DFND 5 2448 0 0 SWIFT TRANSN CO CL A 87074U101 1284 63575 SH DFND 1 63575 0 0 SWIFT TRANSN CO CL A 87074U101 1641 81262 SH DFND 3 81262 0 0 SWISHER HYGIENE INC COM 870808102 11 18153 SH DFND 3 18153 0 0 SWISS HELVETIA FD INC COM 870875101 339 23863 SH DFND 3 23863 0 0 SWS GROUP INC COM 78503N107 709 126999 SH DFND 3 126999 0 0 SYKES ENTERPRISES INC COM 871237103 789 44056 SH DFND 3 44056 0 0 SYMANTEC CORP COM 871503108 1788 72242 SH DFND 2 72242 0 0 SYMANTEC CORP COM 871503108 11556 466913 SH DFND 5 445098 21815 0 SYMANTEC CORP COM 871503108 21864 883381 SH DFND 3 883381 0 0 SYMMETRICOM INC COM 871543104 11047 2291849 SH DFND 3 2291849 0 0 SYNAPTICS INC COM 87157D109 42 957 SH DFND 5 957 0 0 SYNAPTICS INC COM 87157D109 96 2161 SH DFND 2 2161 0 0 SYNAPTICS INC COM 87157D109 126 2842 SH DFND 3 2842 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 6015 SH DFND 3 6015 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 11408 SH DFND 1 11408 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1052 12949 SH DFND 2 12949 0 0 SYNNEX CORP COM 87162W100 382 6217 SH DFND 2 6217 0 0 SYNNEX CORP COM 87162W100 2860 46543 SH DFND 3 46543 0 0 SYNOPSYS INC COM 871607107 52 1389 SH DFND 2 1389 0 0 SYNOPSYS INC COM 871607107 75 2000 SH DFND 5 2000 0 0 SYNOPSYS INC COM 871607107 274 7279 SH DFND 3 7279 0 0 SYNOPSYS INC COM 871607107 912 24190 SH DFND 1 24190 0 0 SYNOVUS FINL CORP COM 87161C105 14923 4522256 SH DFND 3 4522256 0 0 SYNTEL INC COM 87162H103 74 924 SH DFND 3 924 0 0 SYNTEL INC COM 87162H103 101 1258 SH DFND 2 1258 0 0 SYNTEL INC COM 87162H103 539 6730 SH DFND 1 6730 0 0 SYSCO CORP COM 871829107 1783 56014 SH DFND 5 38696 17318 0 SYSCO CORP COM 871829107 2809 88226 SH DFND 2 88226 0 0 SYSCO CORP COM 871829107 18795 590478 SH DFND 3 590478 0 0 TAHOE RES INC COM 873868103 562 31351 SH DFND 3 31351 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 767 45225 SH DFND 3 45225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1322 77938 SH DFND 1 77938 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2056 121288 SH DFND 2 121288 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 15069 SH DFND 3 15069 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 196 SH DFND 2 196 0 0 TAL ED GROUP ADS REPSTG COM 874080104 384 26494 SH DFND 1 26494 0 0 TAL INTL GROUP INC COM 874083108 90 1936 SH DFND 3 1936 0 0 TAL INTL GROUP INC COM 874083108 4751 101672 SH DFND 1 101672 0 0 TALISMAN ENERGY INC COM 87425E103 76 6591 SH DFND 2 6591 0 0 TALISMAN ENERGY INC COM 87425E103 669 58178 SH DFND 3 58178 0 0 TALISMAN ENERGY INC COM 87425E103 1262 109729 SH DFND 1 109729 0 0 TALISMAN ENERGY INC COM 87425E103 1725 150000 SH DFND 6 150000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 2760 SH DFND 1 2760 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 135 4122 SH DFND 2 4122 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 265 8123 SH DFND 3 8123 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 549 16824 SH DFND 5 16824 0 0 TANGOE INC COM 87582Y108 70 2946 SH DFND 3 2946 0 0 TANGOE INC COM 87582Y108 1251 52443 SH DFND 1 52443 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2297 44627 SH DFND 2 44627 0 0 TARGET CORP COM 87612E106 1152 18011 SH DFND 1 18011 0 0 TARGET CORP COM 87612E106 1240 19375 SH DFND 6 19375 0 0 TARGET CORP COM 87612E106 1645 25715 SH DFND 2 25715 0 0 TARGET CORP COM 87612E106 10285 160750 SH DFND 5 146514 14236 0 TARGET CORP COM 87612E106 18153 283737 SH DFND 3 283737 0 0 TATA MTRS LTD SPONSORED ADR 876568502 102 3849 SH DFND 2 3849 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1983 74508 SH DFND 1 74508 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2055 77200 SH DFND 3 77200 0 0 TAUBMAN CTRS INC COM 876664103 128 1906 SH DFND 1 1906 0 0 TAUBMAN CTRS INC COM 876664103 227 3374 SH DFND 2 3374 0 0 TAUBMAN CTRS INC COM 876664103 465 6906 SH DFND 3 6906 0 0 TAUBMAN CTRS INC COM 876664103 1791 26601 SH DFND 5 26601 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 735 15088 SH DFND 2 15088 0 0 TCF FINL CORP COM 872275102 222 15512 SH DFND 3 15512 0 0 TCP CAP CORP COM 87238Q103 26 1612 SH DFND 3 1612 0 0 TCP CAP CORP COM 87238Q103 3865 238306 SH DFND 1 238306 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 61 11394 SH DFND 2 11394 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 279 10654 SH DFND 3 10654 0 0 TE CONNECTIVITY LTD REG SHS H84989104 300 5788 SH DFND 2 5788 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31060 599853 SH DFND 3 599853 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 764 SH DFND 5 764 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 169 4449 SH DFND 3 4449 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 407 10727 SH DFND 1 10727 0 0 TECH DATA CORP COM 878237106 6 117 SH DFND 5 117 0 0 TECH DATA CORP COM 878237106 2211 44308 SH DFND 3 44308 0 0 TECHNE CORP COM 878377100 43 538 SH DFND 2 538 0 0 TECHNE CORP COM 878377100 6268 78291 SH DFND 3 78291 0 0 TECK RESOURCES LTD CL B 878742204 410 15280 SH DFND 3 15280 0 0 TECK RESOURCES LTD CL B 878742204 1433 53412 SH DFND 2 53412 0 0 TECK RESOURCES LTD CL B 878742204 11593 431918 SH DFND 1 431918 0 0 TECO ENERGY INC COM 872375100 678 40990 SH DFND 5 15703 25287 0 TECO ENERGY INC COM 872375100 10044 607320 SH DFND 2 607320 0 0 TECO ENERGY INC COM 872375100 12608 762261 SH DFND 3 762261 0 0 TEEKAY CORPORATION COM Y8564W103 120 2809 SH DFND 3 2809 0 0 TEEKAY CORPORATION COM Y8564W103 319 7460 SH DFND 2 7460 0 0 TEEKAY CORPORATION COM Y8564W103 2286 53474 SH DFND 1 53474 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2482 56264 SH DFND 1 56264 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2506 75121 SH DFND 1 75121 0 0 TEEKAY TANKERS LTD CL A Y8565N102 18 6992 SH DFND 3 6992 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1048 400102 SH DFND 1 400102 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 458 25505 SH DFND 2 25505 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 698 85705 SH DFND 2 85705 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 172 2021 SH DFND 3 2021 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 489 5753 SH DFND 1 5753 0 0 TELEFLEX INC COM 879369106 222 2697 SH DFND 3 2697 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 95 4224 SH DFND 3 4224 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4101 182758 SH DFND 2 182758 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18830 839194 SH DFND 1 839194 0 0 TELEFONICA S A SPONSORED ADR 879382208 471 30428 SH DFND 3 30428 0 0 TELEFONICA S A SPONSORED ADR 879382208 1061 68522 SH DFND 2 68522 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 328 11099 SH DFND 5 11099 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2768 93683 SH DFND 3 93683 0 0 TELLABS INC COM 879664100 50 22132 SH DFND 3 22132 0 0 TELUS CORP COM 87971M103 316 9500 SH DFND 5 0 9500 0 TELUS CORP COM 87971M103 3982 120244 SH DFND 1 120244 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 572 40069 SH DFND 2 40069 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5602 392311 SH DFND 1 392311 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6772 810007 SH DFND 1 810007 0 0 TEMPUR SEALY INTL INC COM 88023U101 128 2906 SH DFND 3 2906 0 0 TEMPUR SEALY INTL INC COM 88023U101 1250 28446 SH DFND 1 28446 0 0 TENARIS S A SPONSORED ADR 88031M109 97 2082 SH DFND 2 2082 0 0 TENARIS S A SPONSORED ADR 88031M109 1729 36966 SH DFND 3 36966 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 423 10280 SH DFND 5 0 10280 0 TENET HEALTHCARE CORP COM NEW 88033G407 19110 463948 SH DFND 3 463948 0 0 TENGASCO INC COM NEW 88033R205 9 19952 SH DFND 1 19952 0 0 TENNECO INC COM 880349105 68 1353 SH DFND 5 1353 0 0 TENNECO INC COM 880349105 1758 34821 SH DFND 3 34821 0 0 TERADATA CORP DEL COM 88076W103 160 2878 SH DFND 2 2878 0 0 TERADATA CORP DEL COM 88076W103 512 9238 SH DFND 5 1495 7743 0 TERADATA CORP DEL COM 88076W103 14129 254852 SH DFND 3 254852 0 0 TERADYNE INC COM 880770102 432 26122 SH DFND 5 474 25648 0 TERADYNE INC COM 880770102 21863 1323400 SH DFND 3 1323400 0 0 TEREX CORP NEW COM 880779103 8 231 SH DFND 5 231 0 0 TEREX CORP NEW COM 880779103 1405 41323 SH DFND 6 41323 0 0 TEREX CORP NEW COM 880779103 19224 572128 SH DFND 3 572128 0 0 TERNIUM SA SPON ADR 880890108 586 24403 SH DFND 2 24403 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1265 6242 SH DFND 2 6242 0 0 TERRENO RLTY CORP COM 88146M101 14 794 SH DFND 1 794 0 0 TERRENO RLTY CORP COM 88146M101 26 1445 SH DFND 3 1445 0 0 TERRENO RLTY CORP COM 88146M101 1375 77448 SH DFND 5 77448 0 0 TESARO INC COM 881569107 3085 79637 SH DFND 3 79637 0 0 TESLA MTRS INC COM 88160R101 154 796 SH DFND 5 525 271 0 TESLA MTRS INC COM 88160R101 8381 43333 SH DFND 3 43333 0 0 TESORO CORP COM 881609101 737 16759 SH DFND 2 16759 0 0 TESORO CORP COM 881609101 961 21858 SH DFND 5 12892 8966 0 TESORO CORP COM 881609101 1320 30017 SH DFND 1 30017 0 0 TESORO CORP COM 881609101 2218 49587 SH DFND 6 49587 0 0 TESORO CORP COM 881609101 23697 538814 SH DFND 3 538814 0 0 TETRA TECH INC NEW COM 88162G103 50 1940 SH DFND 5 1940 0 0 TETRA TECH INC NEW COM 88162G103 146 5635 SH DFND 3 5635 0 0 TETRA TECH INC NEW COM 88162G103 3463 133744 SH DFND 1 133744 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 758 60512 SH DFND 3 60512 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 2017 SH DFND 3 2017 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 53 4676 SH DFND 1 4676 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 230 20000 SH DFND 6 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1388 SH DFND 5 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1076 28486 SH DFND 2 28486 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1270 33628 SH DFND 1 33628 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8518 225454 SH DFND 3 225454 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1675 36436 SH DFND 3 36436 0 0 TEXAS INDS INC COM 882491103 465 7018 SH DFND 2 7018 0 0 TEXAS INDS INC COM 882491103 558 8416 SH DFND 3 8416 0 0 TEXAS INSTRS INC COM 882508104 351 8725 SH DFND 2 8725 0 0 TEXAS INSTRS INC COM 882508104 520 12904 SH DFND 5 2640 10264 0 TEXAS INSTRS INC COM 882508104 28319 703239 SH DFND 3 703239 0 0 TEXAS ROADHOUSE INC COM 882681109 92 3493 SH DFND 3 3493 0 0 TEXAS ROADHOUSE INC COM 882681109 1451 55225 SH DFND 1 55225 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 51 1334 SH DFND 3 1334 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 445 11749 SH DFND 2 11749 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7987 210901 SH DFND 1 210901 0 0 TEXTRON INC COM 883203101 404 14641 SH DFND 5 220 14421 0 TEXTRON INC COM 883203101 13697 496078 SH DFND 3 496078 0 0 TFS FINL CORP COM 87240R107 639 53373 SH DFND 3 53373 0 0 TGC INDS INC COM NEW 872417308 28 3565 SH DFND 3 3565 0 0 TGC INDS INC COM NEW 872417308 56 7128 SH DFND 1 7128 0 0 THE ADT CORPORATION COM 00101J106 434 10684 SH DFND 5 356 10328 0 THE ADT CORPORATION COM 00101J106 9578 232118 SH DFND 6 232118 0 0 THE ADT CORPORATION COM 00101J106 11891 292456 SH DFND 3 292456 0 0 THE ADT CORPORATION COM 00101J106 15787 388268 SH DFND 1 388268 0 0 THERAPEUTICSMD INC COM 88338N107 20 6792 SH DFND 3 6792 0 0 THERAPEUTICSMD INC COM 88338N107 23 7921 SH DFND 1 7921 0 0 THERAVANCE INC COM 88338T104 7447 182114 SH DFND 3 182114 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 418 4538 SH DFND 5 0 4538 0 THERMO FISHER SCIENTIFIC INC COM 883556102 773 8391 SH DFND 2 8391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17319 187942 SH DFND 3 187942 0 0 THESTREET INC COM 88368Q103 28 13601 SH DFND 1 13601 0 0 THL CR INC COM 872438106 26 1661 SH DFND 3 1661 0 0 THL CR INC COM 872438106 87 5556 SH DFND 2 5556 0 0 THL CR INC COM 872438106 3768 241230 SH DFND 1 241230 0 0 THOMAS PPTYS GROUP INC COM 884453101 17 2473 SH DFND 3 2473 0 0 THOMAS PPTYS GROUP INC COM 884453101 64 9570 SH DFND 1 9570 0 0 THOMSON REUTERS CORP COM 884903105 619 17718 SH DFND 2 17718 0 0 THOMSON REUTERS CORP COM 884903105 876 25000 SH DFND 5 25000 0 0 THOMSON REUTERS CORP COM 884903105 1639 46820 SH DFND 3 46820 0 0 THOR INDS INC COM 885160101 26274 452685 SH DFND 3 452685 0 0 THORATEC CORP COM NEW 885175307 22 596 SH DFND 5 596 0 0 THORATEC CORP COM NEW 885175307 5447 146082 SH DFND 3 146082 0 0 TIBCO SOFTWARE INC COM 88632Q103 152 5933 SH DFND 5 3913 2020 0 TIBCO SOFTWARE INC COM 88632Q103 175 6826 SH DFND 2 6826 0 0 TIBCO SOFTWARE INC COM 88632Q103 934 36483 SH DFND 3 36483 0 0 TIBCO SOFTWARE INC COM 88632Q103 8577 335034 SH DFND 6 335034 0 0 TICC CAPITAL CORP COM 87244T109 31 3181 SH DFND 3 3181 0 0 TICC CAPITAL CORP COM 87244T109 87 8880 SH DFND 2 8880 0 0 TIDEWATER INC COM 886423102 2053 34618 SH DFND 3 34618 0 0 TIFFANY & CO NEW COM 886547108 366 4782 SH DFND 2 4782 0 0 TIFFANY & CO NEW COM 886547108 1977 25799 SH DFND 5 20563 5236 0 TIFFANY & CO NEW COM 886547108 11693 152615 SH DFND 3 152615 0 0 TIM HORTONS INC COM 88706M103 1407 24256 SH DFND 1 24256 0 0 TIM HORTONS INC COM 88706M103 4640 80000 SH DFND 6 80000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 93 3936 SH DFND 3 3936 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1048 44505 SH DFND 2 44505 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1550 65757 SH DFND 1 65757 0 0 TIME WARNER CABLE INC COM 88732J207 1260 11290 SH DFND 5 7573 3717 0 TIME WARNER CABLE INC COM 88732J207 1263 11316 SH DFND 1 11316 0 0 TIME WARNER CABLE INC COM 88732J207 4340 38883 SH DFND 2 38883 0 0 TIME WARNER CABLE INC COM 88732J207 19557 175239 SH DFND 3 175239 0 0 TIME WARNER INC COM NEW 887317303 1442 21909 SH DFND 1 21909 0 0 TIME WARNER INC COM NEW 887317303 2022 30723 SH DFND 5 24114 6609 0 TIME WARNER INC COM NEW 887317303 44390 674516 SH DFND 3 674516 0 0 TIMKEN CO COM 887389104 911 15085 SH DFND 1 15085 0 0 TIMKEN CO COM 887389104 10588 175305 SH DFND 3 175305 0 0 TIVO INC COM 888706108 24 1937 SH DFND 5 1937 0 0 TIVO INC COM 888706108 113 9118 SH DFND 3 9118 0 0 TJX COS INC NEW COM 872540109 3021 53589 SH DFND 2 53589 0 0 TJX COS INC NEW COM 872540109 16993 301371 SH DFND 5 284043 17328 0 TJX COS INC NEW COM 872540109 20603 365369 SH DFND 3 365369 0 0 T-MOBILE US INC COM 872590104 494 19028 SH DFND 3 19028 0 0 TMS INTL CORP CL A 87261Q103 354 20272 SH DFND 3 20272 0 0 TMS INTL CORP CL A 87261Q103 1254 71899 SH DFND 1 71899 0 0 TOLL BROTHERS INC COM 889478103 426 13126 SH DFND 2 13126 0 0 TOLL BROTHERS INC COM 889478103 1227 37837 SH DFND 1 37837 0 0 TOLL BROTHERS INC COM 889478103 1570 48395 SH DFND 6 48395 0 0 TOLL BROTHERS INC COM 889478103 5284 162938 SH DFND 3 162938 0 0 TORCHMARK CORP COM 891027104 325 4497 SH DFND 2 4497 0 0 TORCHMARK CORP COM 891027104 414 5728 SH DFND 5 0 5728 0 TORCHMARK CORP COM 891027104 14193 196177 SH DFND 3 196177 0 0 TORO CO COM 891092108 181 3326 SH DFND 2 3326 0 0 TORO CO COM 891092108 1280 23554 SH DFND 3 23554 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27 300 SH DFND 5 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 413 4589 SH DFND 3 4589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1697 18864 SH DFND 2 18864 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 23867 755972 SH DFND 2 755972 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 682 27829 SH DFND 2 27829 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3604 78523 SH DFND 2 78523 0 0 TORTOISE MLP FD INC COM 89148B101 15652 578196 SH DFND 2 578196 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 8779 329040 SH DFND 2 329040 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 24630 886022 SH DFND 2 886022 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3588 145633 SH DFND 2 145633 0 0 TOTAL S A SPONSORED ADR 89151E109 816 14097 SH DFND 3 14097 0 0 TOTAL S A SPONSORED ADR 89151E109 4313 74472 SH DFND 2 74472 0 0 TOTAL S A SPONSORED ADR 89151E109 11479 198189 SH DFND 1 198189 0 0 TOTAL SYS SVCS INC COM 891906109 948 32226 SH DFND 5 18024 14202 0 TOTAL SYS SVCS INC COM 891906109 14828 504000 SH DFND 3 504000 0 0 TOWER GROUP INTL LTD COM G8988C105 695 99216 SH DFND 3 99216 0 0 TOWERS WATSON & CO CL A 891894107 1176 10995 SH DFND 1 10995 0 0 TOWERS WATSON & CO CL A 891894107 1843 17230 SH DFND 5 17230 0 0 TOWERS WATSON & CO CL A 891894107 24221 226452 SH DFND 3 226452 0 0 TOWERSTREAM CORP COM 892000100 10 3347 SH DFND 3 3347 0 0 TOWERSTREAM CORP COM 892000100 62 21789 SH DFND 1 21789 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 26 2014 SH DFND 3 2014 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 103 7911 SH DFND 1 7911 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2088 16310 SH DFND 3 16310 0 0 TRACTOR SUPPLY CO COM 892356106 193 2871 SH DFND 2 2871 0 0 TRACTOR SUPPLY CO COM 892356106 910 13550 SH DFND 6 13550 0 0 TRACTOR SUPPLY CO COM 892356106 1295 19282 SH DFND 1 19282 0 0 TRACTOR SUPPLY CO COM 892356106 1936 28820 SH DFND 5 28820 0 0 TRACTOR SUPPLY CO COM 892356106 6747 100452 SH DFND 3 100452 0 0 TRANSALTA CORP COM 89346D107 42 3247 SH DFND 2 3247 0 0 TRANSALTA CORP COM 89346D107 2258 173500 SH DFND 5 173500 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 2420 118573 SH DFND 2 118573 0 0 TRANSCANADA CORP COM 89353D107 2201 50000 SH DFND 5 50000 0 0 TRANSDIGM GROUP INC COM 893641100 1583 11412 SH DFND 3 11412 0 0 TRANSDIGM GROUP INC COM 893641100 1696 12224 SH DFND 6 12224 0 0 TRANSDIGM GROUP INC COM 893641100 1714 12353 SH DFND 5 12353 0 0 TRANSOCEAN LTD REG SHS H8817H100 2623 58936 SH DFND 3 58936 0 0 TRAVELERS COMPANIES INC COM 89417E109 850 10029 SH DFND 2 10029 0 0 TRAVELERS COMPANIES INC COM 89417E109 1331 15699 SH DFND 1 15699 0 0 TRAVELERS COMPANIES INC COM 89417E109 7832 92400 SH DFND 5 83000 9400 0 TRAVELERS COMPANIES INC COM 89417E109 17181 202678 SH DFND 3 202678 0 0 TRC COS INC COM 872625108 17 2288 SH DFND 3 2288 0 0 TRC COS INC COM 872625108 63 8559 SH DFND 1 8559 0 0 TREEHOUSE FOODS INC COM 89469A104 281 4202 SH DFND 5 3277 925 0 TREEHOUSE FOODS INC COM 89469A104 1653 24731 SH DFND 3 24731 0 0 TRI CONTL CORP COM 895436103 403 21974 SH DFND 3 21974 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7823 263296 SH DFND 3 263296 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 211 13636 SH DFND 3 13636 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 217 14066 SH DFND 2 14066 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 13252 857211 SH DFND 1 857211 0 0 TRINITY INDS INC COM 896522109 238 5235 SH DFND 5 5235 0 0 TRINITY INDS INC COM 896522109 1383 30501 SH DFND 1 30501 0 0 TRINITY INDS INC COM 896522109 2420 53353 SH DFND 3 53353 0 0 TRIPADVISOR INC COM 896945201 1712 22564 SH DFND 5 16887 5677 0 TRIPADVISOR INC COM 896945201 16794 221438 SH DFND 1 221438 0 0 TRIPADVISOR INC COM 896945201 27013 356185 SH DFND 3 356185 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 197 24277 SH DFND 3 24277 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 108 SH DFND 5 108 0 0 TRIUMPH GROUP INC NEW COM 896818101 590 8403 SH DFND 3 8403 0 0 TRONOX LTD SHS CL A Q9235V101 1141 46632 SH DFND 2 46632 0 0 TRUEBLUE INC COM 89785X101 1006 41882 SH DFND 3 41882 0 0 TRULIA INC COM 897888103 56 1200 SH DFND 1 1200 0 0 TRULIA INC COM 897888103 314 6682 SH DFND 3 6682 0 0 TRUSTCO BK CORP N Y COM 898349105 34 5633 SH DFND 3 5633 0 0 TRUSTCO BK CORP N Y COM 898349105 600 100556 SH DFND 2 100556 0 0 TRUSTMARK CORP COM 898402102 42 1642 SH DFND 2 1642 0 0 TRUSTMARK CORP COM 898402102 218 8526 SH DFND 3 8526 0 0 TRUSTMARK CORP COM 898402102 7421 289875 SH DFND 1 289875 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 519 7273 SH DFND 5 7273 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1886 26124 SH DFND 6 26124 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3088 43303 SH DFND 3 43303 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1161 222815 SH DFND 1 222815 0 0 TUESDAY MORNING CORP COM NEW 899035505 180 11799 SH DFND 1 11799 0 0 TUESDAY MORNING CORP COM NEW 899035505 3712 243065 SH DFND 3 243065 0 0 TUPPERWARE BRANDS CORP COM 899896104 162 1873 SH DFND 3 1873 0 0 TUPPERWARE BRANDS CORP COM 899896104 702 8132 SH DFND 1 8132 0 0 TUPPERWARE BRANDS CORP COM 899896104 988 11444 SH DFND 2 11444 0 0 TW TELECOM INC COM 87311L104 7500 251123 SH DFND 3 251123 0 0 TW TELECOM INC COM 87311L104 11354 380190 SH DFND 5 380190 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 863 25784 SH DFND 5 13114 12670 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 965 28907 SH DFND 2 28907 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3015 90000 SH DFND 6 90000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38566 1151220 SH DFND 3 1151220 0 0 TWO HBRS INVT CORP COM 90187B101 369 37951 SH DFND 3 37951 0 0 TWO HBRS INVT CORP COM 90187B101 461 47489 SH DFND 1 47489 0 0 TWO HBRS INVT CORP COM 90187B101 5653 582173 SH DFND 2 582173 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2743 78399 SH DFND 6 78399 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12231 349669 SH DFND 3 349669 0 0 TYLER TECHNOLOGIES INC COM 902252105 1191 13615 SH DFND 3 13615 0 0 TYSON FOODS INC CL A 902494103 786 27825 SH DFND 2 27825 0 0 TYSON FOODS INC CL A 902494103 1306 46196 SH DFND 1 46196 0 0 TYSON FOODS INC CL A 902494103 1480 52297 SH DFND 5 38628 13669 0 TYSON FOODS INC CL A 902494103 23045 814896 SH DFND 3 814896 0 0 U S AIRWAYS GROUP INC COM 90341W108 23 1214 SH DFND 5 1214 0 0 U S AIRWAYS GROUP INC COM 90341W108 119 6263 SH DFND 2 6263 0 0 U S AIRWAYS GROUP INC COM 90341W108 1816 95776 SH DFND 3 95776 0 0 U S G CORP COM NEW 903293405 54 1880 SH DFND 5 1880 0 0 U S G CORP COM NEW 903293405 189 6599 SH DFND 3 6599 0 0 U S G CORP COM NEW 903293405 463 16218 SH DFND 2 16218 0 0 U S GEOTHERMAL INC COM 90338S102 18 40581 SH DFND 1 40581 0 0 U S SILICA HLDGS INC COM 90346E103 279 11188 SH DFND 3 11188 0 0 UBIQUITI NETWORKS INC COM 90347A100 122 3633 SH DFND 3 3633 0 0 UBIQUITI NETWORKS INC COM 90347A100 2379 69900 SH Put DFND 6 69900 0 0 UBS AG SHS NEW H89231338 653 31812 SH DFND 3 31812 0 0 UDR INC COM 902653104 189 7966 SH DFND 1 7966 0 0 UDR INC COM 902653104 548 23134 SH DFND 3 23134 0 0 UDR INC COM 902653104 1122 47362 SH DFND 5 47362 0 0 UDR INC COM 902653104 1232 52008 SH DFND 2 52008 0 0 UGI CORP NEW COM 902681105 849 21698 SH DFND 2 21698 0 0 UGI CORP NEW COM 902681105 40620 1038089 SH DFND 3 1038089 0 0 UIL HLDG CORP COM 902748102 409 10988 SH DFND 3 10988 0 0 UIL HLDG CORP COM 902748102 1317 35416 SH DFND 2 35416 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 405 3387 SH DFND 3 3387 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1111 9297 SH DFND 5 9297 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1850 15486 SH DFND 6 15486 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 217 1473 SH DFND 3 1473 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 18 2592 SH DFND 3 2592 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 64 9297 SH DFND 1 9297 0 0 ULTRA PETROLEUM CORP COM 903914109 661 32133 SH DFND 3 32133 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 372 SH DFND 3 372 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2241 91191 SH DFND 2 91191 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4653 189216 SH DFND 1 189216 0 0 ULTRATECH INC COM 904034105 18 579 SH DFND 5 579 0 0 ULTRATECH INC COM 904034105 1418 46792 SH DFND 3 46792 0 0 UMB FINL CORP COM 902788108 216 3969 SH DFND 3 3969 0 0 UMB FINL CORP COM 902788108 1353 24905 SH DFND 1 24905 0 0 UMPQUA HLDGS CORP COM 904214103 916 56494 SH DFND 3 56494 0 0 UMPQUA HLDGS CORP COM 904214103 3648 224897 SH DFND 1 224897 0 0 UNDER ARMOUR INC CL A 904311107 434 5420 SH DFND 6 5420 0 0 UNDER ARMOUR INC CL A 904311107 15553 195762 SH DFND 3 195762 0 0 UNDER ARMOUR INC CL A 904311107 18833 237046 SH DFND 5 237046 0 0 UNILEVER N V N Y SHS NEW 904784709 1275 33818 SH DFND 2 33818 0 0 UNILEVER N V N Y SHS NEW 904784709 2125 56341 SH DFND 3 56341 0 0 UNILEVER PLC SPON ADR NEW 904767704 305 7918 SH DFND 3 7918 0 0 UNILEVER PLC SPON ADR NEW 904767704 1307 33941 SH DFND 2 33941 0 0 UNION PAC CORP COM 907818108 298 1900 SH DFND 6 1900 0 0 UNION PAC CORP COM 907818108 1799 11584 SH DFND 5 8913 2671 0 UNION PAC CORP COM 907818108 5625 36205 SH DFND 2 36205 0 0 UNION PAC CORP COM 907818108 27624 177830 SH DFND 3 177830 0 0 UNISYS CORP COM NEW 909214306 21 843 SH DFND 5 843 0 0 UNISYS CORP COM NEW 909214306 88 3481 SH DFND 3 3481 0 0 UNISYS CORP COM NEW 909214306 404 16056 SH DFND 2 16056 0 0 UNIT CORP COM 909218109 207 4442 SH DFND 2 4442 0 0 UNIT CORP COM 909218109 1848 39748 SH DFND 3 39748 0 0 UNITED BANKSHARES INC WEST V COM 909907107 177 6092 SH DFND 3 6092 0 0 UNITED BANKSHARES INC WEST V COM 909907107 567 19613 SH DFND 2 19613 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 2568 SH DFND 3 2568 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1230 82009 SH DFND 1 82009 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 12 3115 SH DFND 3 3115 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 58 14814 SH DFND 1 14814 0 0 UNITED CONTL HLDGS INC COM 910047109 758 24536 SH DFND 6 24536 0 0 UNITED CONTL HLDGS INC COM 910047109 789 25698 SH DFND 5 12001 13697 0 UNITED CONTL HLDGS INC COM 910047109 3323 108198 SH DFND 3 108198 0 0 UNITED FIRE GROUP INC COM 910340108 442 14511 SH DFND 2 14511 0 0 UNITED FIRE GROUP INC COM 910340108 1620 53178 SH DFND 3 53178 0 0 UNITED NAT FOODS INC COM 911163103 56 834 SH DFND 5 834 0 0 UNITED NAT FOODS INC COM 911163103 1685 25062 SH DFND 3 25062 0 0 UNITED ONLINE INC COM 911268100 66 8312 SH DFND 2 8312 0 0 UNITED ONLINE INC COM 911268100 986 123585 SH DFND 3 123585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1135 12418 SH DFND 2 12418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1387 15183 SH DFND 5 10519 4664 0 UNITED PARCEL SERVICE INC CL B 911312106 28000 306449 SH DFND 3 306449 0 0 UNITED RENTALS INC COM 911363109 475 8160 SH DFND 5 5874 2286 0 UNITED RENTALS INC COM 911363109 600 10301 SH DFND 3 10301 0 0 UNITED STATES ANTIMONY CORP COM 911549103 20 14235 SH DFND 1 14235 0 0 UNITED STATES CELLULAR CORP COM 911684108 837 18383 SH DFND 3 18383 0 0 UNITED STATES STL CORP NEW COM 912909108 428 20807 SH DFND 5 0 20807 0 UNITED STATES STL CORP NEW COM 912909108 17128 831879 SH DFND 3 831879 0 0 UNITED STATIONERS INC COM 913004107 20937 481312 SH DFND 3 481312 0 0 UNITED TECHNOLOGIES CORP COM 913017109 722 6699 SH DFND 5 2885 3814 0 UNITED TECHNOLOGIES CORP COM 913017109 3842 35130 SH DFND 6 35130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12080 112031 SH DFND 2 112031 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39381 365245 SH DFND 3 365245 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 88 1125 SH DFND 5 1125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 369 4677 SH DFND 2 4677 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26087 330846 SH DFND 3 330846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1248 17421 SH DFND 1 17421 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2597 36273 SH DFND 2 36273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5029 70218 SH DFND 5 64667 5551 0 UNITEDHEALTH GROUP INC COM 91324P102 35096 490099 SH DFND 3 490099 0 0 UNIVERSAL CORP VA COM 913456109 16 308 SH DFND 5 308 0 0 UNIVERSAL CORP VA COM 913456109 1444 28383 SH DFND 2 28383 0 0 UNIVERSAL CORP VA COM 913456109 2060 40450 SH DFND 3 40450 0 0 UNIVERSAL ELECTRS INC COM 913483103 1470 40786 SH DFND 3 40786 0 0 UNIVERSAL FST PRODS INC COM 913543104 103 2450 SH DFND 2 2450 0 0 UNIVERSAL FST PRODS INC COM 913543104 951 22578 SH DFND 3 22578 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 379 SH DFND 1 379 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 512 12238 SH DFND 3 12238 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 357 4763 SH DFND 2 4763 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 383 5113 SH DFND 5 3348 1765 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1152 15359 SH DFND 1 15359 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42233 563183 SH DFND 3 563183 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 15 2164 SH DFND 3 2164 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 72 10154 SH DFND 1 10154 0 0 UNS ENERGY CORP COM 903119105 415 8906 SH DFND 3 8906 0 0 UNS ENERGY CORP COM 903119105 728 15584 SH DFND 2 15584 0 0 UNUM GROUP COM 91529Y106 406 13342 SH DFND 5 0 13342 0 UNUM GROUP COM 91529Y106 17923 588792 SH DFND 3 588792 0 0 UQM TECHNOLOGIES INC COM 903213106 39 21500 SH DFND 1 21500 0 0 UR ENERGY INC COM 91688R108 25 21493 SH DFND 3 21493 0 0 URANERZ ENERGY CORP COM 91688T104 26 26882 SH DFND 1 26882 0 0 URANIUM ENERGY CORP COM 916896103 34 14949 SH DFND 3 14949 0 0 URANIUM ENERGY CORP COM 916896103 61 26921 SH DFND 1 26921 0 0 URBAN OUTFITTERS INC COM 917047102 396 10772 SH DFND 5 0 10772 0 URBAN OUTFITTERS INC COM 917047102 806 21904 SH DFND 2 21904 0 0 URBAN OUTFITTERS INC COM 917047102 1973 53235 SH DFND 6 53235 0 0 URBAN OUTFITTERS INC COM 917047102 16464 447748 SH DFND 3 447748 0 0 UROPLASTY INC COM NEW 917277204 33 10051 SH DFND 1 10051 0 0 URS CORP NEW COM 903236107 8 146 SH DFND 5 146 0 0 URS CORP NEW COM 903236107 254 4722 SH DFND 2 4722 0 0 URS CORP NEW COM 903236107 92061 1712768 SH DFND 3 1712768 0 0 US BANCORP DEL COM NEW 902973304 987 26991 SH DFND 5 15859 11132 0 US BANCORP DEL COM NEW 902973304 1248 34111 SH DFND 1 34111 0 0 US BANCORP DEL COM NEW 902973304 4257 116407 SH DFND 2 116407 0 0 US BANCORP DEL COM NEW 902973304 25940 709134 SH DFND 3 709134 0 0 USA MOBILITY INC COM 90341G103 755 53345 SH DFND 3 53345 0 0 USA MOBILITY INC COM 90341G103 1779 125687 SH DFND 2 125687 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 27 16825 SH DFND 1 16825 0 0 UTI WORLDWIDE INC ORD G87210103 1267 83844 SH DFND 3 83844 0 0 V F CORP COM 918204108 688 3457 SH DFND 5 885 2572 0 V F CORP COM 918204108 12308 61842 SH DFND 2 61842 0 0 V F CORP COM 918204108 12442 62507 SH DFND 3 62507 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 3735 SH DFND 5 3735 0 0 VAALCO ENERGY INC COM NEW 91851C201 60 10753 SH DFND 3 10753 0 0 VAIL RESORTS INC COM 91879Q109 135 1951 SH DFND 3 1951 0 0 VAIL RESORTS INC COM 91879Q109 801 11500 SH Call DFND 6 11500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 727 25161 SH DFND 3 25161 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1625 56277 SH DFND 2 56277 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11526 399103 SH DFND 1 399103 0 0 VALE S A ADR REPSTG PFD 91912E204 528 37198 SH DFND 2 37198 0 0 VALE S A ADR 91912E105 931 59633 SH DFND 3 59633 0 0 VALE S A ADR REPSTG PFD 91912E204 1286 90500 SH DFND 6 90500 0 0 VALE S A ADR 91912E105 1920 122932 SH DFND 2 122932 0 0 VALE S A ADR 91912E105 7654 490324 SH DFND 1 490324 0 0 VALE S A ADR REPSTG PFD 91912E204 11137 783710 SH DFND 1 783710 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2188 20970 SH DFND 3 20970 0 0 VALERO ENERGY CORP NEW COM 91913Y100 905 26490 SH DFND 2 26490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1228 35950 SH DFND 1 35950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2114 61880 SH DFND 5 50084 11796 0 VALERO ENERGY CORP NEW COM 91913Y100 20533 601253 SH DFND 3 601253 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 155 4191 SH DFND 3 4191 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 305 8237 SH DFND 2 8237 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11776 318453 SH DFND 1 318453 0 0 VALLEY NATL BANCORP COM 919794107 655 65854 SH DFND 3 65854 0 0 VALLEY NATL BANCORP COM 919794107 729 73278 SH DFND 1 73278 0 0 VALMONT INDS INC COM 920253101 8 55 SH DFND 5 55 0 0 VALMONT INDS INC COM 920253101 60 431 SH DFND 2 431 0 0 VALMONT INDS INC COM 920253101 582 4189 SH DFND 1 4189 0 0 VALMONT INDS INC COM 920253101 10250 73786 SH DFND 3 73786 0 0 VALSPAR CORP COM 920355104 415 6540 SH DFND 2 6540 0 0 VALSPAR CORP COM 920355104 11227 177005 SH DFND 3 177005 0 0 VALUECLICK INC COM 92046N102 57 2742 SH DFND 5 2742 0 0 VALUECLICK INC COM 92046N102 11596 556144 SH DFND 3 556144 0 0 VALUEVISION MEDIA INC CL A 92047K107 21 4736 SH DFND 3 4736 0 0 VALUEVISION MEDIA INC CL A 92047K107 89 20534 SH DFND 1 20534 0 0 VANGUARD HEALTH SYS INC COM 922036207 1656 78842 SH DFND 3 78842 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 405 6130 SH DFND 4 6130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 599 5850 SH DFND 1 5850 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 7837 101785 SH DFND 3 101785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1900 SH DFND 4 1900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 6700 SH DFND 5 6700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 862 21471 SH DFND 2 21471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1166 21406 SH DFND 2 21406 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6176 113320 SH DFND 4 113320 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2553 91244 SH DFND 2 91244 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1285 15664 SH DFND 2 15664 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5586 66967 SH DFND 2 66967 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2030 51284 SH DFND 2 51284 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 39 22619 SH DFND 3 22619 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 9 1738 SH DFND 3 1738 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 299 56339 SH DFND 1 56339 0 0 VANTIV INC CL A 92210H105 206 7387 SH DFND 3 7387 0 0 VANTIV INC CL A 92210H105 931 33317 SH DFND 1 33317 0 0 VANTIV INC CL A 92210H105 1071 38312 SH DFND 5 36620 1692 0 VARIAN MED SYS INC COM 92220P105 616 8247 SH DFND 5 1781 6466 0 VARIAN MED SYS INC COM 92220P105 745 9950 SH DFND 2 9950 0 0 VARIAN MED SYS INC COM 92220P105 15599 208740 SH DFND 3 208740 0 0 VASCO DATA SEC INTL INC COM 92230Y104 492 62351 SH DFND 3 62351 0 0 VCA ANTECH INC COM 918194101 6 214 SH DFND 5 214 0 0 VCA ANTECH INC COM 918194101 178 6473 SH DFND 2 6473 0 0 VCA ANTECH INC COM 918194101 669 24366 SH DFND 3 24366 0 0 VECTOR GROUP LTD COM 92240M108 46 2885 SH DFND 5 2885 0 0 VECTOR GROUP LTD COM 92240M108 142 8846 SH DFND 3 8846 0 0 VECTOR GROUP LTD COM 92240M108 1238 76902 SH DFND 1 76902 0 0 VECTREN CORP COM 92240G101 431 12937 SH DFND 1 12937 0 0 VECTREN CORP COM 92240G101 613 18380 SH DFND 3 18380 0 0 VECTREN CORP COM 92240G101 731 21920 SH DFND 5 21920 0 0 VECTREN CORP COM 92240G101 2050 61510 SH DFND 2 61510 0 0 VEECO INSTRS INC DEL COM 922417100 919 24680 SH DFND 3 24680 0 0 VENTAS INC COM 92276F100 573 9316 SH DFND 1 9316 0 0 VENTAS INC COM 92276F100 2991 48630 SH DFND 5 41901 6729 0 VENTAS INC COM 92276F100 3514 57169 SH DFND 2 57169 0 0 VENTAS INC COM 92276F100 12458 202561 SH DFND 3 202561 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3359 196215 SH DFND 2 196215 0 0 VERIFONE SYS INC COM 92342Y109 66 2867 SH DFND 5 2867 0 0 VERIFONE SYS INC COM 92342Y109 69 3017 SH DFND 2 3017 0 0 VERIFONE SYS INC COM 92342Y109 212 9288 SH DFND 3 9288 0 0 VERIFONE SYS INC COM 92342Y109 1355 59259 SH DFND 1 59259 0 0 VERISIGN INC COM 92343E102 183 3600 SH DFND 2 3600 0 0 VERISIGN INC COM 92343E102 1418 27866 SH DFND 5 19572 8294 0 VERISIGN INC COM 92343E102 16176 317862 SH DFND 3 317862 0 0 VERISK ANALYTICS INC CL A 92345Y106 780 12015 SH DFND 5 12015 0 0 VERISK ANALYTICS INC CL A 92345Y106 2889 44467 SH DFND 3 44467 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1204 25813 SH DFND 1 25813 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6090 130520 SH DFND 2 130520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11704 250848 SH DFND 5 235545 15303 0 VERIZON COMMUNICATIONS INC COM 92343V104 28992 621340 SH DFND 3 621340 0 0 VERSO PAPER CORP COM 92531L108 10 13321 SH DFND 1 13321 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7911 104337 SH DFND 5 92497 11840 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44483 586687 SH DFND 3 586687 0 0 VIACOM INC NEW CL B 92553P201 488 5840 SH DFND 5 815 5025 0 VIACOM INC NEW CL B 92553P201 706 8448 SH DFND 2 8448 0 0 VIACOM INC NEW CL B 92553P201 22726 271910 SH DFND 3 271910 0 0 VIAD CORP COM NEW 92552R406 796 31923 SH DFND 3 31923 0 0 VIASAT INC COM 92552V100 60 946 SH DFND 5 946 0 0 VIASAT INC COM 92552V100 276 4323 SH DFND 3 4323 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1291 62435 SH DFND 3 62435 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 80 6829 SH DFND 3 6829 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1650 140379 SH DFND 2 140379 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 8095 688972 SH DFND 1 688972 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 50 SH DFND 2 50 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 480 8458 SH DFND 1 8458 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 552 9718 SH DFND 3 9718 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 748 48179 SH DFND 3 48179 0 0 VIROPHARMA INC COM 928241108 2229 56725 SH DFND 3 56725 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6463 380293 SH DFND 2 380293 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1344 8266 SH DFND 3 8266 0 0 VISA INC COM CL A 92826C839 1251 6546 SH DFND 1 6546 0 0 VISA INC COM CL A 92826C839 2468 12787 SH DFND 6 12787 0 0 VISA INC COM CL A 92826C839 4469 23380 SH DFND 2 23380 0 0 VISA INC COM CL A 92826C839 9777 51161 SH DFND 5 48974 2187 0 VISA INC COM CL A 92826C839 39127 204744 SH DFND 3 204744 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 486 SH DFND 5 486 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 202 15669 SH DFND 2 15669 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1533 118928 SH DFND 3 118928 0 0 VISHAY PRECISION GROUP INC COM 92835K103 18 1263 SH DFND 3 1263 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11220 771124 SH DFND 1 771124 0 0 VISTA GOLD CORP COM NEW 927926303 14 30512 SH DFND 1 30512 0 0 VISTAPRINT N V SHS N93540107 508 8991 SH DFND 3 8991 0 0 VISTEON CORP COM NEW 92839U206 2367 31298 SH DFND 3 31298 0 0 VITACOST COM INC COM 92847A200 54 6341 SH DFND 3 6341 0 0 VITACOST COM INC COM 92847A200 57 6654 SH DFND 1 6654 0 0 VITAMIN SHOPPE INC COM 92849E101 604 13806 SH DFND 3 13806 0 0 VITAMIN SHOPPE INC COM 92849E101 1525 34844 SH DFND 6 34844 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 42 13934 SH DFND 1 13934 0 0 VIVUS INC COM 928551100 14 1500 SH DFND 1500 0 0 VIVUS INC COM 928551100 16 1733 SH DFND 5 1733 0 0 VIVUS INC COM 928551100 70 7518 SH DFND 3 7518 0 0 VIVUS INC COM 928551100 582 62483 SH DFND 2 62483 0 0 VMWARE INC CL A COM 928563402 40 500 SH DFND 5 500 0 0 VMWARE INC CL A COM 928563402 356 4401 SH DFND 2 4401 0 0 VMWARE INC CL A COM 928563402 577 7136 SH DFND 3 7136 0 0 VMWARE INC CL A COM 928563402 1257 15533 SH DFND 1 15533 0 0 VMWARE INC CL A COM 928563402 3133 37924 SH DFND 6 37924 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2622 74562 SH DFND 2 74562 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5277 150000 SH Put DFND 6 150000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5629 160000 SH DFND 6 160000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10225 290656 SH DFND 3 290656 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13227 375978 SH DFND 1 375978 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 584 25395 SH DFND 3 25395 0 0 VONAGE HLDGS CORP COM 92886T201 71 22670 SH DFND 3 22670 0 0 VORNADO RLTY TR SH BEN INT 929042109 499 5941 SH DFND 1 5941 0 0 VORNADO RLTY TR SH BEN INT 929042109 1422 16913 SH DFND 2 16913 0 0 VORNADO RLTY TR SH BEN INT 929042109 1774 21095 SH DFND 5 16206 4889 0 VORNADO RLTY TR SH BEN INT 929042109 12247 145692 SH DFND 3 145692 0 0 VOXX INTL CORP CL A 91829F104 3889 283851 SH DFND 3 283851 0 0 VULCAN MATLS CO COM 929160109 407 7864 SH DFND 5 0 7864 0 VULCAN MATLS CO COM 929160109 12627 243714 SH DFND 3 243714 0 0 W P CAREY INC COM 92936U109 307 4742 SH DFND 3 4742 0 0 W P CAREY INC COM 92936U109 882 13632 SH DFND 5 13632 0 0 W P CAREY INC COM 92936U109 891 13772 SH DFND 2 13772 0 0 WABTEC CORP COM 929740108 71 1130 SH DFND 2 1130 0 0 WABTEC CORP COM 929740108 915 14559 SH DFND 1 14559 0 0 WABTEC CORP COM 929740108 2917 46400 SH DFND 5 45565 835 0 WABTEC CORP COM 929740108 7255 115403 SH DFND 3 115403 0 0 WADDELL & REED FINL INC CL A 930059100 249 4837 SH DFND 2 4837 0 0 WADDELL & REED FINL INC CL A 930059100 7382 143404 SH DFND 3 143404 0 0 WALGREEN CO COM 931422109 1082 20111 SH DFND 2 20111 0 0 WALGREEN CO COM 931422109 1824 33899 SH DFND 5 26165 7734 0 WALGREEN CO COM 931422109 2217 40675 SH DFND 6 40675 0 0 WALGREEN CO COM 931422109 3167 58100 SH Put DFND 6 58100 0 0 WALGREEN CO COM 931422109 5806 106500 SH Call DFND 6 106500 0 0 WALGREEN CO COM 931422109 20617 383208 SH DFND 3 383208 0 0 WAL-MART STORES INC COM 931142103 1228 16604 SH DFND 1 16604 0 0 WAL-MART STORES INC COM 931142103 11038 149236 SH DFND 2 149236 0 0 WAL-MART STORES INC COM 931142103 17983 243158 SH DFND 5 226197 16961 0 WAL-MART STORES INC COM 931142103 50443 682035 SH DFND 3 682035 0 0 WALTER ENERGY INC COM 93317Q105 264 18824 SH DFND 3 18824 0 0 WALTER ENERGY INC COM 93317Q105 1448 102000 SH Call DFND 6 102000 0 0 WALTER ENERGY INC COM 93317Q105 2316 163201 SH DFND 6 163201 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1329 58176 SH DFND 2 58176 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2406 105274 SH DFND 3 105274 0 0 WARREN RES INC COM 93564A100 37 12772 SH DFND 3 12772 0 0 WASHINGTON FED INC COM 938824109 473 22856 SH DFND 2 22856 0 0 WASHINGTON FED INC COM 938824109 15591 753929 SH DFND 3 753929 0 0 WASHINGTON POST CO CL B 939640108 436 713 SH DFND 5 0 713 0 WASHINGTON POST CO CL B 939640108 17327 28342 SH DFND 3 28342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2129 SH DFND 1 2129 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 235 9309 SH DFND 3 9309 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1782 70520 SH DFND 2 70520 0 0 WASTE CONNECTIONS INC COM 941053100 283 6231 SH DFND 3 6231 0 0 WASTE CONNECTIONS INC COM 941053100 10041 221114 SH DFND 5 221114 0 0 WASTE MGMT INC DEL COM 94106L109 1251 30323 SH DFND 1 30323 0 0 WASTE MGMT INC DEL COM 94106L109 5015 121610 SH DFND 5 103945 17665 0 WASTE MGMT INC DEL COM 94106L109 11879 288041 SH DFND 2 288041 0 0 WASTE MGMT INC DEL COM 94106L109 13677 331643 SH DFND 3 331643 0 0 WATERS CORP COM 941848103 422 3969 SH DFND 5 0 3969 0 WATERS CORP COM 941848103 462 4351 SH DFND 2 4351 0 0 WATERS CORP COM 941848103 15673 147563 SH DFND 3 147563 0 0 WATERSTONE FINANCIAL INC COM 941888109 9 887 SH DFND 3 887 0 0 WATERSTONE FINANCIAL INC COM 941888109 27 2619 SH DFND 1 2619 0 0 WATERSTONE FINANCIAL INC COM 941888109 149 14638 SH DFND 2 14638 0 0 WATSCO INC COM 942622200 32 337 SH DFND 5 337 0 0 WATSCO INC COM 942622200 211 2243 SH DFND 3 2243 0 0 WATSCO INC COM 942622200 431 4573 SH DFND 2 4573 0 0 WATSCO INC COM 942622200 659 6986 SH DFND 6 6986 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 462 8194 SH DFND 3 8194 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2147 38093 SH DFND 2 38093 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2427 43048 SH DFND 1 43048 0 0 WAUSAU PAPER CORP COM 943315101 55 4220 SH DFND 3 4220 0 0 WAUSAU PAPER CORP COM 943315101 2675 205899 SH DFND 1 205899 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1302 75407 SH DFND 1 75407 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2310 150715 SH DFND 3 150715 0 0 WEB COM GROUP INC COM 94733A104 316 9759 SH DFND 3 9759 0 0 WEBMD HEALTH CORP COM 94770V102 278 9713 SH DFND 3 9713 0 0 WEBMD HEALTH CORP COM 94770V102 1265 44214 SH DFND 1 44214 0 0 WEBSTER FINL CORP CONN COM 947890109 272 10668 SH DFND 3 10668 0 0 WEBSTER FINL CORP CONN COM 947890109 1256 49212 SH DFND 1 49212 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1496 SH DFND 5 1496 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 322 10986 SH DFND 3 10986 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1348 45952 SH DFND 2 45952 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1525 51988 SH DFND 1 51988 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1858 26638 SH DFND 6 26638 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3028 43417 SH DFND 3 43417 0 0 WELLPOINT INC COM 94973V107 681 8146 SH DFND 2 8146 0 0 WELLPOINT INC COM 94973V107 4519 54041 SH DFND 5 46900 7141 0 WELLPOINT INC COM 94973V107 28990 346724 SH DFND 3 346724 0 0 WELLS FARGO & CO NEW COM 949746101 1239 29991 SH DFND 1 29991 0 0 WELLS FARGO & CO NEW COM 949746101 1985 48020 SH DFND 2 48020 0 0 WELLS FARGO & CO NEW COM 949746101 5238 126775 SH DFND 5 114469 12306 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11926 10484 SH DFND 1 10484 0 0 WELLS FARGO & CO NEW COM 949746101 63413 1534670 SH DFND 3 1534670 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 4124 570493 SH DFND 1 570493 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 11858 1640097 SH DFND 2 1640097 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 5493 610376 SH DFND 1 610376 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8224 913726 SH DFND 2 913726 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9188 649560 SH DFND 2 649560 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 178 14875 SH DFND 2 14875 0 0 WENDYS CO COM 95058W100 1295 152754 SH DFND 3 152754 0 0 WERNER ENTERPRISES INC COM 950755108 33 1414 SH DFND 5 1414 0 0 WERNER ENTERPRISES INC COM 950755108 1262 54098 SH DFND 3 54098 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 962 SH DFND 5 962 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 194 4718 SH DFND 3 4718 0 0 WESTAR ENERGY INC COM 95709T100 105 3451 SH DFND 5 3451 0 0 WESTAR ENERGY INC COM 95709T100 962 31384 SH DFND 3 31384 0 0 WESTAR ENERGY INC COM 95709T100 3191 104141 SH DFND 2 104141 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 19 5750 SH DFND 3 5750 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 58 17372 SH DFND 1 17372 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 889 76595 SH DFND 3 76595 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 20 1746 SH DFND 2 1746 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 464 39894 SH DFND 3 39894 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1507 83990 SH DFND 2 83990 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 794 63300 SH DFND 2 63300 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4488 363379 SH DFND 1 363379 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 17272 1398439 SH DFND 2 1398439 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3536 318076 SH DFND 2 318076 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9270 521110 SH DFND 2 521110 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3621 202763 SH DFND 1 202763 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11845 663206 SH DFND 2 663206 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6523 691682 SH DFND 2 691682 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7456 790668 SH DFND 1 790668 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 3815 639179 SH DFND 2 639179 0 0 WESTERN ASSET INCOME FD COM 95766T100 3514 276384 SH DFND 2 276384 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4199 213854 SH DFND 2 213854 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 4592 807007 SH DFND 2 807007 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 2115 SH DFND 3 2115 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3055 191055 SH DFND 1 191055 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4302 269108 SH DFND 2 269108 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 221 9817 SH DFND 2 9817 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 893 131351 SH DFND 2 131351 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2297 162364 SH DFND 2 162364 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 267 21231 SH DFND 3 21231 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 789 62835 SH DFND 2 62835 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 842 60910 SH DFND 2 60910 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 4214 340973 SH DFND 2 340973 0 0 WESTERN DIGITAL CORP COM 958102105 956 15074 SH DFND 2 15074 0 0 WESTERN DIGITAL CORP COM 958102105 6136 96801 SH DFND 5 86616 10185 0 WESTERN DIGITAL CORP COM 958102105 25315 399289 SH DFND 3 399289 0 0 WESTERN REFNG INC COM 959319104 492 16399 SH DFND 5 16399 0 0 WESTERN REFNG INC COM 959319104 537 17870 SH DFND 3 17870 0 0 WESTERN UN CO COM 959802109 652 34980 SH DFND 5 8855 26125 0 WESTERN UN CO COM 959802109 1312 70309 SH DFND 1 70309 0 0 WESTERN UN CO COM 959802109 3952 211634 SH DFND 2 211634 0 0 WESTERN UN CO COM 959802109 15320 821000 SH DFND 3 821000 0 0 WESTLAKE CHEM CORP COM 960413102 1089 10405 SH DFND 3 10405 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4406 143703 SH DFND 2 143703 0 0 WEX INC COM 96208T104 40 453 SH DFND 5 453 0 0 WEX INC COM 96208T104 11727 133640 SH DFND 3 133640 0 0 WEYERHAEUSER CO COM 962166104 214 7492 SH DFND 2 7492 0 0 WEYERHAEUSER CO COM 962166104 1349 47100 SH DFND 5 32536 14564 0 WEYERHAEUSER CO COM 962166104 12502 436673 SH DFND 3 436673 0 0 WEYERHAEUSER CO COM 962166104 13351 466313 SH DFND 1 466313 0 0 WGL HLDGS INC COM 92924F106 482 11285 SH DFND 3 11285 0 0 WGL HLDGS INC COM 92924F106 1620 37940 SH DFND 2 37940 0 0 WGL HLDGS INC COM 92924F106 3680 86154 SH DFND 1 86154 0 0 WHIRLPOOL CORP COM 963320106 671 4586 SH DFND 5 1034 3552 0 WHIRLPOOL CORP COM 963320106 2940 20080 SH DFND 2 20080 0 0 WHIRLPOOL CORP COM 963320106 16455 112365 SH DFND 3 112365 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2411 120749 SH DFND 3 120749 0 0 WHITING PETE CORP NEW COM 966387102 70 1168 SH DFND 5 1168 0 0 WHITING PETE CORP NEW COM 966387102 74 1241 SH DFND 2 1241 0 0 WHITING PETE CORP NEW COM 966387102 71071 1187492 SH DFND 3 1187492 0 0 WHOLE FOODS MKT INC COM 966837106 736 12582 SH DFND 6 12582 0 0 WHOLE FOODS MKT INC COM 966837106 2668 45615 SH DFND 5 35470 10145 0 WHOLE FOODS MKT INC COM 966837106 23654 404335 SH DFND 3 404335 0 0 WIDEPOINT CORP COM 967590100 10 10831 SH DFND 1 10831 0 0 WILEY JOHN & SONS INC CL A 968223206 711 14911 SH DFND 3 14911 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2885 54977 SH DFND 3 54977 0 0 WILLIAMS COS INC DEL COM 969457100 418 11506 SH DFND 5 0 11506 0 WILLIAMS COS INC DEL COM 969457100 1896 52182 SH DFND 2 52182 0 0 WILLIAMS COS INC DEL COM 969457100 13628 374795 SH DFND 3 374795 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1201 22724 SH DFND 2 22724 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10132 191612 SH DFND 1 191612 0 0 WILLIAMS SONOMA INC COM 969904101 268 4770 SH DFND 2 4770 0 0 WILLIAMS SONOMA INC COM 969904101 1384 24620 SH DFND 1 24620 0 0 WILLIAMS SONOMA INC COM 969904101 3913 69623 SH DFND 6 69623 0 0 WILLIAMS SONOMA INC COM 969904101 17707 315079 SH DFND 3 315079 0 0 WILLIAMS SONOMA INC COM 969904101 20680 367975 SH DFND 5 367975 0 0 WILSHIRE BANCORP INC COM 97186T108 963 117762 SH DFND 3 117762 0 0 WINDSTREAM HLDGS INC COM 97382A101 1207 150874 SH DFND 1 150874 0 0 WINDSTREAM HLDGS INC COM 97382A101 3227 403356 SH DFND 5 354600 48756 0 WINDSTREAM HLDGS INC COM 97382A101 4864 607898 SH DFND 2 607898 0 0 WINDSTREAM HLDGS INC COM 97382A101 17550 2193788 SH DFND 3 2193788 0 0 WINNEBAGO INDS INC COM 974637100 2811 108289 SH DFND 3 108289 0 0 WINTRUST FINL CORP COM 97650W108 83 2013 SH DFND 5 2013 0 0 WINTRUST FINL CORP COM 97650W108 1256 30591 SH DFND 1 30591 0 0 WINTRUST FINL CORP COM 97650W108 24845 604934 SH DFND 3 604934 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 2004 SH DFND 3 2004 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 735 71608 SH DFND 2 71608 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2723 265317 SH DFND 1 265317 0 0 WISCONSIN ENERGY CORP COM 976657106 533 13186 SH DFND 5 1008 12178 0 WISCONSIN ENERGY CORP COM 976657106 2354 58295 SH DFND 2 58295 0 0 WISCONSIN ENERGY CORP COM 976657106 7293 180602 SH DFND 1 180602 0 0 WISCONSIN ENERGY CORP COM 976657106 13054 323272 SH DFND 3 323272 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 455 9400 SH DFND 4 9400 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 737 48084 SH DFND 3 48084 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2085 27976 SH DFND 2 27976 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9689 202150 SH DFND 4 202150 0 0 WMS INDS INC COM 929297109 2507 96620 SH DFND 3 96620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 184 SH DFND 2 184 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 532 25086 SH DFND 1 25086 0 0 WOLVERINE WORLD WIDE INC COM 978097103 232 3985 SH DFND 3 3985 0 0 WOODWARD INC COM 980745103 42 1018 SH DFND 5 1018 0 0 WOODWARD INC COM 980745103 228 5590 SH DFND 3 5590 0 0 WORKDAY INC CL A 98138H101 492 6078 SH DFND 3 6078 0 0 WORKDAY INC CL A 98138H101 1906 23339 SH DFND 6 23339 0 0 WORLD FUEL SVCS CORP COM 981475106 750 20105 SH DFND 5 19270 835 0 WORLD FUEL SVCS CORP COM 981475106 1801 48262 SH DFND 3 48262 0 0 WORTHINGTON INDS INC COM 981811102 22255 646396 SH DFND 3 646396 0 0 WPP PLC NEW ADR 92937A102 538 5223 SH DFND 2 5223 0 0 WPX ENERGY INC COM 98212B103 108 5584 SH DFND 2 5584 0 0 WPX ENERGY INC COM 98212B103 410 21251 SH DFND 5 295 20956 0 WPX ENERGY INC COM 98212B103 13677 710148 SH DFND 3 710148 0 0 WPX ENERGY INC COM 98212B103 14486 752147 SH DFND 1 752147 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 40 1481 SH DFND 2 1481 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3312 120891 SH DFND 1 120891 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 544 8921 SH DFND 5 1492 7429 0 WYNDHAM WORLDWIDE CORP COM 98310W108 768 12600 SH DFND 2 12600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17227 282555 SH DFND 3 282555 0 0 WYNN RESORTS LTD COM 983134107 669 4233 SH DFND 2 4233 0 0 WYNN RESORTS LTD COM 983134107 1168 7389 SH DFND 5 4315 3074 0 WYNN RESORTS LTD COM 983134107 21840 138219 SH DFND 3 138219 0 0 XCEL ENERGY INC COM 98389B100 2044 73998 SH DFND 5 56739 17259 0 XCEL ENERGY INC COM 98389B100 4344 157363 SH DFND 2 157363 0 0 XCEL ENERGY INC COM 98389B100 7328 265396 SH DFND 1 265396 0 0 XCEL ENERGY INC COM 98389B100 13172 477081 SH DFND 3 477081 0 0 XEROX CORP COM 984121103 478 46464 SH DFND 5 6899 39565 0 XEROX CORP COM 984121103 2000 194412 SH DFND 1 194412 0 0 XEROX CORP COM 984121103 24141 2346063 SH DFND 3 2346063 0 0 XILINX INC COM 983919101 394 8393 SH DFND 2 8393 0 0 XILINX INC COM 983919101 564 12039 SH DFND 5 2115 9924 0 XILINX INC COM 983919101 18669 398403 SH DFND 3 398403 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 905 150601 SH DFND 1 150601 0 0 XL GROUP PLC SHS G98290102 464 15034 SH DFND 5 1483 13551 0 XL GROUP PLC SHS G98290102 902 29255 SH DFND 2 29255 0 0 XL GROUP PLC SHS G98290102 1403 45522 SH DFND 1 45522 0 0 XL GROUP PLC SHS G98290102 15596 506032 SH DFND 3 506032 0 0 XO GROUP INC COM 983772104 1910 147846 SH DFND 3 147846 0 0 XOMA CORP DEL COM 98419J107 26 5743 SH DFND 3 5743 0 0 XOMA CORP DEL COM 98419J107 109 24383 SH DFND 1 24383 0 0 XYLEM INC COM 98419M100 642 22974 SH DFND 5 5034 17940 0 XYLEM INC COM 98419M100 1138 40743 SH DFND 2 40743 0 0 XYLEM INC COM 98419M100 12248 438507 SH DFND 3 438507 0 0 XYLEM INC COM 98419M100 22387 801523 SH DFND 1 801523 0 0 YAHOO INC COM 984332106 469 14130 SH DFND 5 0 14130 0 YAHOO INC COM 984332106 1551 46776 SH DFND 1 46776 0 0 YAHOO INC COM 984332106 6040 180000 SH Put DFND 6 180000 0 0 YAHOO INC COM 984332106 6710 200000 SH Call DFND 6 200000 0 0 YAHOO INC COM 984332106 8892 265007 SH DFND 6 265007 0 0 YAHOO INC COM 984332106 36706 1106924 SH DFND 3 1106924 0 0 YAMANA GOLD INC COM 98462Y100 653 62705 SH DFND 6 62705 0 0 YAMANA GOLD INC COM 98462Y100 1875 180000 SH DFND 5 180000 0 0 YAMANA GOLD INC COM 98462Y100 3505 337004 SH DFND 3 337004 0 0 YANDEX N V SHS CLASS A N97284108 456 12400 SH DFND 6 12400 0 0 YANDEX N V SHS CLASS A N97284108 788 21650 SH DFND 3 21650 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 398 41564 SH DFND 2 41564 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 768 80354 SH DFND 1 80354 0 0 YELP INC CL A 985817105 656 9915 SH DFND 3 9915 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 15 2161 SH DFND 2 2161 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10971 1580816 SH DFND 1 1580816 0 0 YORK WTR CO COM 987184108 62 3088 SH DFND 3 3088 0 0 YORK WTR CO COM 987184108 104 5201 SH DFND 1 5201 0 0 YORK WTR CO COM 987184108 873 43554 SH DFND 2 43554 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 46 1694 SH DFND 2 1694 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 416 15185 SH DFND 3 15185 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 7465 272444 SH DFND 1 272444 0 0 YUM BRANDS INC COM 988498101 1152 16127 SH DFND 2 16127 0 0 YUM BRANDS INC COM 988498101 1256 17422 SH DFND 6 17422 0 0 YUM BRANDS INC COM 988498101 4212 58994 SH DFND 5 53295 5699 0 YUM BRANDS INC COM 988498101 13026 182469 SH DFND 3 182469 0 0 YY INC ADS REPCOM CLA 98426T106 347 7420 SH DFND 1 7420 0 0 YY INC ADS REPCOM CLA 98426T106 376 8030 SH DFND 3 8030 0 0 ZALE CORP NEW COM 988858106 53 3494 SH DFND 3 3494 0 0 ZALE CORP NEW COM 988858106 166 10911 SH DFND 2 10911 0 0 ZALE CORP NEW COM 988858106 192 12662 SH DFND 1 12662 0 0 ZALE CORP NEW COM 988858106 3237 212938 SH DFND 6 212938 0 0 ZALICUS INC COM 98887C105 59 49342 SH DFND 1 49342 0 0 ZAZA ENERGY CORP COM 98919T100 2 1860 SH DFND 3 1860 0 0 ZAZA ENERGY CORP COM 98919T100 20 17095 SH DFND 1 17095 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 48 1052 SH DFND 2 1052 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 369 8113 SH DFND 1 8113 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 600 13177 SH DFND 3 13177 0 0 ZEP INC COM 98944B108 852 52412 SH DFND 3 52412 0 0 ZILLOW INC CL A 98954A107 569 6740 SH DFND 3 6740 0 0 ZIMMER HLDGS INC COM 98956P102 721 8772 SH DFND 5 2603 6169 0 ZIMMER HLDGS INC COM 98956P102 16239 197695 SH DFND 3 197695 0 0 ZION OIL & GAS INC COM 989696109 21 12308 SH DFND 1 12308 0 0 ZIONS BANCORPORATION COM 989701107 391 14262 SH DFND 5 0 14262 0 ZIONS BANCORPORATION COM 989701107 1245 45415 SH DFND 1 45415 0 0 ZIONS BANCORPORATION COM 989701107 39709 1448193 SH DFND 3 1448193 0 0 ZIX CORP COM 98974P100 25 5204 SH DFND 3 5204 0 0 ZIX CORP COM 98974P100 130 26552 SH DFND 1 26552 0 0 ZOETIS INC CL A 98978V103 706 22691 SH DFND 5 6183 16508 0 ZOETIS INC CL A 98978V103 21044 676229 SH DFND 3 676229 0 0 ZOGENIX INC COM 98978L105 16 8617 SH DFND 3 8617 0 0 ZOGENIX INC COM 98978L105 54 28814 SH DFND 1 28814 0 0 ZOLTEK COS INC COM 98975W104 41594 2492141 SH DFND 3 2492141 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 24 1833 SH DFND 2 1833 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 445 33963 SH DFND 3 33963 0 0 ZYNGA INC CL A 98986T108 170 46167 SH DFND 3 46167 0 0