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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 2,370 73,846 SH   DFND 3 73,846 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,831 133,503 SH   DFND 1 133,503 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8 292 SH   DFND 2 292 0 0
3-D SYS CORP DEL COM NEW 88554D205 132 2,240 SH   DFND 2 2,240 0 0
3-D SYS CORP DEL COM NEW 88554D205 18,756 317,089 SH   DFND 3 317,089 0 0
3-D SYS CORP DEL COM NEW 88554D205 506 8,547 SH   DFND 5 8,547 0 0
3M CO COM 88579Y101 19,696 145,168 SH   DFND 2 145,168 0 0
3M CO COM 88579Y101 26,941 198,593 SH   DFND 3 198,593 0 0
3M CO COM 88579Y101 2,397 17,669 SH   DFND 5 13,245 4,424 0
51JOB INC SP ADR REP COM 316827104 1,088 15,267 SH   DFND 1 15,267 0 0
51JOB INC SP ADR REP COM 316827104 10 145 SH   DFND 2 145 0 0
8X8 INC NEW COM 282914100 921 85,234 SH   DFND 3 85,234 0 0
A H BELO CORP COM CL A 001282102 91 7,849 SH   DFND 1 7,849 0 0
A H BELO CORP COM CL A 001282102 33 2,864 SH   DFND 3 2,864 0 0
AAON INC COM PAR $0.004 000360206 1,122 40,249 SH   DFND 3 40,249 0 0
AAR CORP COM 000361105 1,635 62,996 SH   DFND 3 62,996 0 0
AARONS INC COM PAR $0.50 002535300 221 7,319 SH   DFND 2 7,319 0 0
AARONS INC COM PAR $0.50 002535300 1,420 46,943 SH   DFND 3 46,943 0 0
ABB LTD SPONSORED ADR 000375204 10,717 415,592 SH   DFND 2 415,592 0 0
ABB LTD SPONSORED ADR 000375204 169 6,566 SH   DFND 3 6,566 0 0
ABBOTT LABS COM 002824100 135 3,525 SH   DFND 2 3,525 0 0
ABBOTT LABS COM 002824100 23,061 598,837 SH   DFND 3 598,837 0 0
ABBOTT LABS COM 002824100 11,041 286,701 SH   DFND 5 229,186 57,515 0
ABBVIE INC COM 00287Y109 41,740 812,062 SH   DFND 1 812,062 0 0
ABBVIE INC COM 00287Y109 9,850 191,637 SH   DFND 2 191,637 0 0
ABBVIE INC COM 00287Y109 23,359 454,460 SH   DFND 3 454,460 0 0
ABBVIE INC COM 00287Y109 38,796 754,797 SH   DFND 5 746,231 8,566 0
ABERCROMBIE & FITCH CO CL A 002896207 2,275 59,083 SH   DFND 3 59,083 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,087 28,240 SH   DFND 5 28,240 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3,250 360,715 SH   DFND 2 360,715 0 0
ABIOMED INC COM 003654100 1,611 61,864 SH   DFND 3 61,864 0 0
ABM INDS INC COM 000957100 5,174 180,036 SH   DFND 3 180,036 0 0
ABRAXAS PETE CORP COM 003830106 169 42,581 SH   DFND 2 42,581 0 0
ABRAXAS PETE CORP COM 003830106 65 16,363 SH   DFND 3 16,363 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 6,256 SH   DFND 3 6,256 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 37 2,396 SH   DFND 5 2,396 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,355 350,482 SH   DFND 6 350,482 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,431 223,229 SH   DFND 3 223,229 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 45 1,714 SH   DFND 1 1,714 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 295 11,192 SH   DFND 3 11,192 0 0
ACCELRYS INC COM 00430U103 261 20,983 SH   DFND 3 20,983 0 0
ACCELRYS INC COM 00430U103 623 50,000 SH   DFND 6 50,000 0 0
ACCELRYS INC COM 00430U103 451 36,200 SH Call DFND 6 36,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,495 68,933 SH   DFND 2 68,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,580 308,334 SH   DFND 3 308,334 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,243 21,598 SH   DFND 1 21,598 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,290 57,156 SH   DFND 2 57,156 0 0
ACE LTD SHS H0023R105 14,169 143,023 SH   DFND 2 143,023 0 0
ACE LTD SHS H0023R105 22,034 222,432 SH   DFND 3 222,432 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 138 11,515 SH   DFND 1 11,515 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 2,757 SH   DFND 3 2,757 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 10,015 SH   DFND 3 10,015 0 0
ACI WORLDWIDE INC COM 004498101 11,865 200,450 SH   DFND 3 200,450 0 0
ACI WORLDWIDE INC COM 004498101 40 680 SH   DFND 5 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,638 148,721 SH   DFND 3 148,721 0 0
ACORN ENERGY INC COM 004848107 29 8,667 SH   DFND 1 8,667 0 0
ACORN ENERGY INC COM 004848107 17 4,999 SH   DFND 3 4,999 0 0
ACTAVIS PLC SHS G0083B108 251 1,220 SH   DFND 2 1,220 0 0
ACTAVIS PLC SHS G0083B108 48,864 237,377 SH   DFND 3 237,377 0 0
ACTAVIS PLC SHS G0083B108 4,117 20,000 SH   DFND 6 20,000 0 0
ACTIVE POWER INC COM NEW 00504W308 78 23,419 SH   DFND 1 23,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109 667 32,636 SH   DFND 2 32,636 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,967 243,014 SH   DFND 3 243,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,920 1,121,369 SH   DFND 5 1,121,369 0 0
ACUITY BRANDS INC COM 00508Y102 517 3,901 SH   DFND 3 3,901 0 0
ACUITY BRANDS INC COM 00508Y102 45 338 SH   DFND 5 338 0 0
ACXIOM CORP COM 005125109 6,873 199,817 SH   DFND 3 199,817 0 0
ACXIOM CORP COM 005125109 58 1,676 SH   DFND 5 1,676 0 0
ADAMS EXPRESS CO COM 006212104 788 60,705 SH   DFND 3 60,705 0 0
ADDUS HOMECARE CORP COM 006739106 109 4,708 SH   DFND 1 4,708 0 0
ADDUS HOMECARE CORP COM 006739106 91 3,956 SH   DFND 2 3,956 0 0
ADDUS HOMECARE CORP COM 006739106 21 890 SH   DFND 3 890 0 0
ADECOAGRO S A COM L00849106 163 20,000 SH   DFND 6 20,000 0 0
ADOBE SYS INC COM 00724F101 12 186 SH   DFND 2 186 0 0
ADOBE SYS INC COM 00724F101 33,077 503,144 SH   DFND 3 503,144 0 0
ADOBE SYS INC COM 00724F101 5,377 81,802 SH   DFND 5 72,792 9,010 0
ADTRAN INC COM 00738A106 521 21,363 SH   DFND 3 21,363 0 0
ADTRAN INC COM 00738A106 30 1,240 SH   DFND 5 1,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,446 19,333 SH   DFND 1 19,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175 1,382 SH   DFND 2 1,382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,151 9,095 SH   DFND 3 9,095 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,417 11,200 SH   DFND 5 10,000 1,200 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 259 10,558 SH   DFND 1 10,558 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 44 1,806 SH   DFND 3 1,806 0 0
ADVANCED ENERGY INDS COM 007973100 15,422 629,485 SH   DFND 1 629,485 0 0
ADVANCED ENERGY INDS COM 007973100 1,104 45,041 SH   DFND 3 45,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 828 206,599 SH   DFND 3 206,599 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 555 99,954 SH   DFND 2 99,954 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 30 5,481 SH   DFND 3 5,481 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 290 38,325 SH   DFND 3 38,325 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,822 420,951 SH   DFND 2 420,951 0 0
ADVENT SOFTWARE INC COM 007974108 6,604 224,932 SH   DFND 3 224,932 0 0
ADVENT SOFTWARE INC COM 007974108 51 1,739 SH   DFND 5 1,739 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 555 17,246 SH   DFND 1 17,246 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,786 117,698 SH   DFND 3 117,698 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 507 15,750 SH   DFND 5 10,446 5,304 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,291 92,913 SH   DFND 3 92,913 0 0
AEGION CORP COM 00770F104 2,104 83,123 SH   DFND 1 83,123 0 0
AEGION CORP COM 00770F104 61,162 2,416,524 SH   DFND 3 2,416,524 0 0
AERCAP HOLDINGS NV SHS N00985106 2,911 68,995 SH   DFND 6 68,995 0 0
AEROPOSTALE COM 007865108 502 100,037 SH   DFND 3 100,037 0 0
AEROPOSTALE COM 007865108 163 32,402 SH   DFND 6 32,402 0 0
AES CORP COM 00130H105 421 29,468 SH   DFND 2 29,468 0 0
AES CORP COM 00130H105 25,121 1,759,156 SH   DFND 3 1,759,156 0 0
AES CORP COM 00130H105 475 33,215 SH   DFND 5 1,446 31,769 0
AES CORP COM 00130H105 8,757 613,249 SH   DFND 6 613,249 0 0
AETNA INC NEW COM 00817Y108 45,394 605,497 SH   DFND 3 605,497 0 0
AETNA INC NEW COM 00817Y108 3,749 49,995 SH   DFND 5 41,343 8,652 0
AFFILIATED MANAGERS GROUP COM 008252108 203 1,015 SH   DFND 2 1,015 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,512 47,549 SH   DFND 3 47,549 0 0
AFFYMETRIX INC COM 00826T108 391 54,774 SH   DFND 2 54,774 0 0
AFFYMETRIX INC COM 00826T108 2,367 332,027 SH   DFND 3 332,027 0 0
AFLAC INC COM 001055102 2,806 44,497 SH   DFND 2 44,497 0 0
AFLAC INC COM 001055102 20,039 317,878 SH   DFND 3 317,878 0 0
AFLAC INC COM 001055102 4,648 73,727 SH   DFND 5 64,648 9,079 0
AG MTG INVT TR INC COM 001228105 2,006 114,577 SH   DFND 1 114,577 0 0
AG MTG INVT TR INC COM 001228105 3,769 215,232 SH   DFND 2 215,232 0 0
AG MTG INVT TR INC COM 001228105 38 2,142 SH   DFND 3 2,142 0 0
AGCO CORP COM 001084102 2,220 40,254 SH   DFND 1 40,254 0 0
AGCO CORP COM 001084102 424 7,685 SH   DFND 2 7,685 0 0
AGCO CORP COM 001084102 2,172 39,377 SH   DFND 3 39,377 0 0
AGCO CORP COM 001084102 804 14,587 SH   DFND 5 14,587 0 0
AGENUS INC COM NEW 00847G705 90 28,392 SH   DFND 1 28,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,843 32,961 SH   DFND 2 32,961 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,301 363,030 SH   DFND 3 363,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,889 87,412 SH   DFND 5 73,423 13,989 0
AGL RES INC COM 001204106 1,246 25,453 SH   DFND 1 25,453 0 0
AGL RES INC COM 001204106 3,691 75,389 SH   DFND 2 75,389 0 0
AGL RES INC COM 001204106 22,609 461,788 SH   DFND 3 461,788 0 0
AGL RES INC COM 001204106 1,578 32,233 SH   DFND 5 23,269 8,964 0
AGNICO EAGLE MINES LTD COM 008474108 24 805 SH   DFND 2 805 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,701 122,049 SH   DFND 3 122,049 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,315 142,300 SH   DFND 5 132,500 9,800 0
AGREE REALTY CORP COM 008492100 169 5,569 SH   DFND 1 5,569 0 0
AGREE REALTY CORP COM 008492100 698 22,941 SH   DFND 2 22,941 0 0
AGREE REALTY CORP COM 008492100 34 1,117 SH   DFND 3 1,117 0 0
AGRIUM INC COM 008916108 12,737 130,608 SH   DFND 1 130,608 0 0
AGRIUM INC COM 008916108 151 1,555 SH   DFND 2 1,555 0 0
AGRIUM INC COM 008916108 647 6,633 SH   DFND 3 6,633 0 0
AIR LEASE CORP CL A 00912X302 447 11,974 SH   DFND 3 11,974 0 0
AIR LEASE CORP CL A 00912X302 2,849 76,395 SH   DFND 6 76,395 0 0
AIR METHODS CORP COM PAR $.06 009128307 343 6,404 SH   DFND 2 6,404 0 0
AIR METHODS CORP COM PAR $.06 009128307 750 14,043 SH   DFND 3 14,043 0 0
AIR PRODS & CHEMS INC COM 009158106 7,048 59,215 SH   DFND 2 59,215 0 0
AIR PRODS & CHEMS INC COM 009158106 18,418 154,724 SH   DFND 3 154,724 0 0
AIR PRODS & CHEMS INC COM 009158106 895 7,524 SH   DFND 5 3,860 3,664 0
AIRCASTLE LTD COM G0129K104 11,551 596,031 SH   DFND 1 596,031 0 0
AIRCASTLE LTD COM G0129K104 132 6,792 SH   DFND 3 6,792 0 0
AIRGAS INC COM 009363102 663 6,221 SH   DFND 2 6,221 0 0
AIRGAS INC COM 009363102 17,758 166,723 SH   DFND 3 166,723 0 0
AIRGAS INC COM 009363102 440 4,135 SH   DFND 5 0 4,135 0
AK STL HLDG CORP COM 001547108 346 47,930 SH   DFND 3 47,930 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,655 28,432 SH   DFND 2 28,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,816 460,671 SH   DFND 3 460,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,635 354,497 SH   DFND 5 347,126 7,371 0
AKORN INC COM 009728106 328 14,889 SH   DFND 2 14,889 0 0
AKORN INC COM 009728106 2,241 101,845 SH   DFND 3 101,845 0 0
ALAMOS GOLD INC COM 011527108 838 92,620 SH   DFND 3 92,620 0 0
ALASKA AIR GROUP INC COM 011659109 16,547 177,330 SH   DFND 3 177,330 0 0
ALASKA AIR GROUP INC COM 011659109 872 9,352 SH   DFND 5 8,546 806 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 19,826 SH   DFND 1 19,826 0 0
ALBANY INTL CORP CL A 012348108 148 4,173 SH   DFND 3 4,173 0 0
ALBANY INTL CORP CL A 012348108 75 2,110 SH   DFND 5 2,110 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,490 133,926 SH   DFND 1 133,926 0 0
ALBANY MOLECULAR RESH INC COM 012423109 50 2,709 SH   DFND 3 2,709 0 0
ALBEMARLE CORP COM 012653101 983 14,806 SH   DFND 3 14,806 0 0
ALCOA INC COM 013817101 2,261 175,653 SH   DFND 1 175,653 0 0
ALCOA INC COM 013817101 39,438 3,064,308 SH   DFND 3 3,064,308 0 0
ALCOA INC COM 013817101 477 37,056 SH   DFND 5 0 37,056 0
ALCOA INC COM 013817101 492 38,200 SH Put DFND 6 38,200 0 0
ALERE INC COM 01449J105 2,279 66,347 SH   DFND 1 66,347 0 0
ALERE INC COM 01449J105 25,990 756,617 SH   DFND 3 756,617 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,607 155,244 SH   DFND 3 155,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,385 19,081 SH   DFND 1 19,081 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,572 517,807 SH   DFND 3 517,807 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,240 8,149 SH   DFND 2 8,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,109 375,393 SH   DFND 3 375,393 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,257 172,597 SH   DFND 5 169,600 2,997 0
ALICO INC COM 016230104 38 1,000 SH   DFND 1 1,000 0 0
ALICO INC COM 016230104 368 9,764 SH   DFND 2 9,764 0 0
ALICO INC COM 016230104 6 165 SH   DFND 3 165 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,604 262,683 SH   DFND 3 262,683 0 0
ALIGN TECHNOLOGY INC COM 016255101 51 984 SH   DFND 5 984 0 0
ALIMERA SCIENCES INC COM 016259103 39 4,969 SH   DFND 1 4,969 0 0
ALIMERA SCIENCES INC COM 016259103 49 6,231 SH   DFND 3 6,231 0 0
ALKERMES PLC SHS G01767105 128 2,893 SH   DFND 2 2,893 0 0
ALKERMES PLC SHS G01767105 8,444 191,517 SH   DFND 3 191,517 0 0
ALLEGHANY CORP DEL COM 017175100 1,795 4,406 SH   DFND 3 4,406 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,584 652,441 SH   DFND 3 652,441 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 12,807 SH   DFND 5 0 12,807 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,016 53,500 SH Call DFND 6 53,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,320 11,794 SH   DFND 3 11,794 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,055 39,396 SH   DFND 1 39,396 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,327 293,797 SH   DFND 3 293,797 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,460 47,166 SH   DFND 6 47,166 0 0
ALLERGAN INC COM 018490102 6,231 50,205 SH   DFND 2 50,205 0 0
ALLERGAN INC COM 018490102 33,645 271,112 SH   DFND 3 271,112 0 0
ALLERGAN INC COM 018490102 424 3,418 SH   DFND 5 0 3,418 0
ALLERGAN INC COM 018490102 62 500 SH   DFND 6 500 0 0
ALLETE INC COM NEW 018522300 2,193 41,860 SH   DFND 2 41,860 0 0
ALLETE INC COM NEW 018522300 1,264 24,120 SH   DFND 3 24,120 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,575 202,442 SH   DFND 2 202,442 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 919 SH   DFND 2 919 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,160 158,414 SH   DFND 3 158,414 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,113 92,176 SH   DFND 5 90,036 2,140 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 167 4,995 SH   DFND 1 4,995 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 138 4,102 SH   DFND 2 4,102 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 74 2,196 SH   DFND 3 2,196 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 45 1,332 SH   DFND 5 1,332 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 626 10,077 SH   DFND 1 10,077 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 2,078 166,189 SH   DFND 2 166,189 0 0
ALLIANCE ONE INTL INC COM 018772103 1,071 366,785 SH   DFND 3 366,785 0 0
ALLIANCE ONE INTL INC COM 018772103 639 218,984 SH   DFND 5 218,984 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 533 6,330 SH   DFND 1 6,330 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,289 15,318 SH   DFND 2 15,318 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,514 509,058 SH   DFND 1 509,058 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,718 319,614 SH   DFND 2 319,614 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,376 596,473 SH   DFND 2 596,473 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 97 13,197 SH   DFND 3 13,197 0 0
ALLIANT ENERGY CORP COM 018802108 1,124 19,789 SH   DFND 1 19,789 0 0
ALLIANT ENERGY CORP COM 018802108 3,209 56,496 SH   DFND 2 56,496 0 0
ALLIANT ENERGY CORP COM 018802108 2,671 47,019 SH   DFND 3 47,019 0 0
ALLIANT ENERGY CORP COM 018802108 721 12,691 SH   DFND 5 12,691 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,079 7,592 SH   DFND 3 7,592 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 213 1,500 SH   DFND 5 1,500 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15,624 1,522,961 SH   DFND 2 1,522,961 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5,044 512,595 SH   DFND 2 512,595 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,174 471,656 SH   DFND 2 471,656 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 712 36,607 SH   DFND 3 36,607 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25,415 1,381,270 SH   DFND 2 1,381,270 0 0
ALLIED NEVADA GOLD CORP COM 019344100 41 9,483 SH   DFND 2 9,483 0 0
ALLIED NEVADA GOLD CORP COM 019344100 21,976 5,098,932 SH   DFND 3 5,098,932 0 0
ALLIED NEVADA GOLD CORP COM 019344100 461 107,000 SH Put DFND 6 107,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,739 58,079 SH   DFND 3 58,079 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,104 70,283 SH   DFND 6 70,283 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,014 56,219 SH   DFND 3 56,219 0 0
ALLSTATE CORP COM 020002101 2,456 43,407 SH   DFND 1 43,407 0 0
ALLSTATE CORP COM 020002101 43,511 769,021 SH   DFND 3 769,021 0 0
ALLSTATE CORP COM 020002101 1,088 19,225 SH   DFND 5 11,266 7,959 0
ALMOST FAMILY INC COM 020409108 1,198 51,878 SH   DFND 3 51,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,652 113,977 SH   DFND 3 113,977 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 480 SH   DFND 5 480 0 0
ALON USA ENERGY INC COM 020520102 2,377 159,086 SH   DFND 1 159,086 0 0
ALON USA ENERGY INC COM 020520102 58 3,908 SH   DFND 3 3,908 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,291 77,482 SH   DFND 2 77,482 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 741 174,429 SH   DFND 3 174,429 0 0
ALPHATEC HOLDINGS INC COM 02081G102 46 30,803 SH   DFND 1 30,803 0 0
ALPHATEC HOLDINGS INC COM 02081G102 16 10,611 SH   DFND 3 10,611 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,683 522,267 SH   DFND 2 522,267 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,835 338,048 SH   DFND 2 338,048 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 96 11,447 SH   DFND 3 11,447 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 32,800 1,857,301 SH   DFND 2 1,857,301 0 0
ALTERA CORP COM 021441100 2,360 65,111 SH   DFND 1 65,111 0 0
ALTERA CORP COM 021441100 430 11,862 SH   DFND 2 11,862 0 0
ALTERA CORP COM 021441100 27,507 759,129 SH   DFND 3 759,129 0 0
ALTERA CORP COM 021441100 451 12,432 SH   DFND 5 0 12,432 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 29,721 27,656 SH   DFND 1 27,656 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 191 178 SH   DFND 2 178 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 387 360 SH   DFND 3 360 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 368 3,022 SH   DFND 3 3,022 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21,801 690,796 SH   DFND 1 690,796 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 692 40,844 SH   DFND 2 40,844 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 229 13,512 SH   DFND 3 13,512 0 0
ASSURANT INC COM 04621X108 119 1,835 SH   DFND 2 1,835 0 0
ASSURANT INC COM 04621X108 28,742 442,455 SH   DFND 3 442,455 0 0
ASSURANT INC COM 04621X108 447 6,882 SH   DFND 5 169 6,713 0
ASSURED GUARANTY LTD COM G0585R106 663 26,196 SH   DFND 2 26,196 0 0
ASSURED GUARANTY LTD COM G0585R106 364 14,365 SH   DFND 3 14,365 0 0
ASTEC INDS INC COM 046224101 1,242 28,275 SH   DFND 3 28,275 0 0
ASTORIA FINL CORP COM 046265104 920 66,597 SH   DFND 3 66,597 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,233 18,999 SH   DFND 1 18,999 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,493 346,677 SH   DFND 2 346,677 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,593 24,555 SH   DFND 3 24,555 0 0
AT&T INC COM 00206R102 16,540 471,636 SH   DFND 2 471,636 0 0
AT&T INC COM 00206R102 37,623 1,072,785 SH   DFND 3 1,072,785 0 0
AT&T INC COM 00206R102 12,081 344,477 SH   DFND 5 314,026 30,451 0
ATHENAHEALTH INC COM 04685W103 1,002 6,253 SH   DFND 2 6,253 0 0
ATHENAHEALTH INC COM 04685W103 1,358 8,473 SH   DFND 3 8,473 0 0
ATHENAHEALTH INC COM 04685W103 75 470 SH   DFND 5 470 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 78 26,860 SH   DFND 3 26,860 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,157 17,554 SH   DFND 3 17,554 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,520 71,461 SH   DFND 3 71,461 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 581 13,488 SH   DFND 2 13,488 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 855 26,616 SH   DFND 2 26,616 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16,302 780,366 SH   DFND 1 780,366 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,018 48,720 SH   DFND 2 48,720 0 0
ATMEL CORP COM 049513104 1,371 163,956 SH   DFND 3 163,956 0 0
ATMI INC COM 00207R101 379 11,130 SH   DFND 3 11,130 0 0
ATMI INC COM 00207R101 510 15,000 SH   DFND 6 15,000 0 0
ATMOS ENERGY CORP COM 049560105 8,181 173,576 SH   DFND 1 173,576 0 0
ATMOS ENERGY CORP COM 049560105 143 3,027 SH   DFND 2 3,027 0 0
ATMOS ENERGY CORP COM 049560105 3,215 68,218 SH   DFND 3 68,218 0 0
ATRICURE INC COM 04963C209 226 12,016 SH   DFND 1 12,016 0 0
ATRICURE INC COM 04963C209 38 2,031 SH   DFND 3 2,031 0 0
ATRION CORP COM 049904105 214 700 SH   DFND 1 700 0 0
ATRION CORP COM 049904105 44 144 SH   DFND 3 144 0 0
ATWOOD OCEANICS INC COM 050095108 81 1,614 SH   DFND 2 1,614 0 0
ATWOOD OCEANICS INC COM 050095108 1,888 37,474 SH   DFND 3 37,474 0 0
ATWOOD OCEANICS INC COM 050095108 452 8,961 SH   DFND 5 8,961 0 0
AURICO GOLD INC COM 05155C105 1,349 308,948 SH   DFND 3 308,948 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 14 14,366 SH   DFND 1 14,366 0 0
AUTODESK INC COM 052769106 25,566 519,842 SH   DFND 3 519,842 0 0
AUTODESK INC COM 052769106 935 18,994 SH   DFND 5 10,300 8,694 0
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AUTOLIV INC COM 052800109 19,354 192,867 SH   DFND 5 192,275 592 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 33,282 430,773 SH   DFND 3 430,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,168 66,881 SH   DFND 5 58,536 8,345 0
AUTONATION INC COM 05329W102 24,931 468,355 SH   DFND 3 468,355 0 0
AUTONATION INC COM 05329W102 723 13,588 SH   DFND 5 5,318 8,270 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,346 67,206 SH   DFND 1 67,206 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 11 541 SH   DFND 2 541 0 0
AUTOZONE INC COM 053332102 4,529 8,432 SH   DFND 1 8,432 0 0
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AUTOZONE INC COM 053332102 2,966 5,523 SH   DFND 5 4,000 1,523 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 533 19,608 SH   DFND 3 19,608 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 764 11,859 SH   DFND 2 11,859 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,100 79,183 SH   DFND 3 79,183 0 0
AVALONBAY CMNTYS INC COM 053484101 522 3,974 SH   DFND 1 3,974 0 0
AVALONBAY CMNTYS INC COM 053484101 467 3,554 SH   DFND 2 3,554 0 0
AVALONBAY CMNTYS INC COM 053484101 16,765 127,662 SH   DFND 3 127,662 0 0
AVALONBAY CMNTYS INC COM 053484101 2,273 17,311 SH   DFND 5 13,930 3,381 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 49 13,395 SH   DFND 3 13,395 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 15,211 864,161 SH   DFND 2 864,161 0 0
AVEO PHARMACEUTICALS INC COM 053588109 32 21,594 SH   DFND 1 21,594 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 11,296 SH   DFND 3 11,296 0 0
AVERY DENNISON CORP COM 053611109 2,738 54,039 SH   DFND 2 54,039 0 0
AVERY DENNISON CORP COM 053611109 20,540 405,360 SH   DFND 3 405,360 0 0
AVERY DENNISON CORP COM 053611109 1,567 30,942 SH   DFND 5 22,251 8,691 0
AVG TECHNOLOGIES N V SHS N07831105 143 6,819 SH   DFND 2 6,819 0 0
AVG TECHNOLOGIES N V SHS N07831105 90 4,297 SH   DFND 3 4,297 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 331 19,411 SH   DFND 1 19,411 0 0
AVIAT NETWORKS INC COM 05366Y102 38 24,036 SH   DFND 1 24,036 0 0
AVIAT NETWORKS INC COM 05366Y102 15 9,529 SH   DFND 3 9,529 0 0
AVIS BUDGET GROUP COM 053774105 1,891 38,820 SH   DFND 3 38,820 0 0
AVIS BUDGET GROUP COM 053774105 755 15,510 SH   DFND 5 10,250 5,260 0
AVISTA CORP COM 05379B107 2,059 67,191 SH   DFND 2 67,191 0 0
AVISTA CORP COM 05379B107 2,396 78,164 SH   DFND 3 78,164 0 0
AVIV REIT INC MD COM 05381L101 851 34,798 SH   DFND 2 34,798 0 0
AVIV REIT INC MD COM 05381L101 24 978 SH   DFND 3 978 0 0
AVIVA PLC ADR 05382A104 2,963 184,970 SH   DFND 2 184,970 0 0
AVNET INC COM 053807103 579 12,444 SH   DFND 2 12,444 0 0
AVNET INC COM 053807103 5,353 115,035 SH   DFND 3 115,035 0 0
AVNET INC COM 053807103 1,498 32,200 SH   DFND 5 32,200 0 0
AVON PRODS INC COM 054303102 18,744 1,280,303 SH   DFND 3 1,280,303 0 0
AVON PRODS INC COM 054303102 435 29,724 SH   DFND 5 0 29,724 0
AVX CORP NEW COM 002444107 503 38,129 SH   DFND 3 38,129 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 106 49,366 SH   DFND 1 49,366 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 26 12,151 SH   DFND 3 12,151 0 0
AXIALL CORP COM 05463D100 678 15,095 SH   DFND 3 15,095 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 921 20,088 SH   DFND 1 20,088 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106 2,315 SH   DFND 2 2,315 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 341 7,427 SH   DFND 3 7,427 0 0
AXT INC COM 00246W103 45 20,357 SH   DFND 1 20,357 0 0
AZZ INC COM 002474104 10,725 240,035 SH   DFND 3 240,035 0 0
AZZ INC COM 002474104 55 1,232 SH   DFND 5 1,232 0 0
B & G FOODS INC NEW COM 05508R106 957 31,783 SH   DFND 2 31,783 0 0
B & G FOODS INC NEW COM 05508R106 201 6,669 SH   DFND 3 6,669 0 0
B & G FOODS INC NEW COM 05508R106 48 1,588 SH   DFND 5 1,588 0 0
B/E AEROSPACE INC COM 073302101 18,977 218,656 SH   DFND 3 218,656 0 0
B/E AEROSPACE INC COM 073302101 26,368 303,819 SH   DFND 5 303,819 0 0
B/E AEROSPACE INC COM 073302101 35 400 SH   DFND 6 400 0 0
B2GOLD CORP COM 11777Q209 884 325,117 SH   DFND 3 325,117 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 162 4,880 SH   DFND 3 4,880 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,102 33,189 SH   DFND 5 33,189 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,219 176,024 SH   DFND 1 176,024 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,258 52,473 SH   DFND 2 52,473 0 0
BADGER METER INC COM 056525108 1,270 23,057 SH   DFND 1 23,057 0 0
BADGER METER INC COM 056525108 62 1,133 SH   DFND 3 1,133 0 0
BAIDU INC SPON ADR REP A 056752108 18,321 120,235 SH   DFND 1 120,235 0 0
BAIDU INC SPON ADR REP A 056752108 357 2,340 SH   DFND 2 2,340 0 0
BAIDU INC SPON ADR REP A 056752108 12,398 81,421 SH   DFND 3 81,421 0 0
BAKER HUGHES INC COM 057224107 2,556 39,311 SH   DFND 1 39,311 0 0
BAKER HUGHES INC COM 057224107 96 1,469 SH   DFND 2 1,469 0 0
BAKER HUGHES INC COM 057224107 30,206 464,560 SH   DFND 3 464,560 0 0
BAKER HUGHES INC COM 057224107 3,741 57,530 SH   DFND 5 50,431 7,099 0
BALCHEM CORP COM 057665200 473 9,079 SH   DFND 3 9,079 0 0
BALL CORP COM 058498106 282 5,149 SH   DFND 2 5,149 0 0
BALL CORP COM 058498106 17,986 328,156 SH   DFND 3 328,156 0 0
BALL CORP COM 058498106 445 8,121 SH   DFND 5 0 8,121 0
BALLY TECHNOLOGIES INC COM 05874B107 2,088 31,511 SH   DFND 1 31,511 0 0
BALLY TECHNOLOGIES INC COM 05874B107 253 3,814 SH   DFND 2 3,814 0 0
BALLY TECHNOLOGIES INC COM 05874B107 15,132 228,343 SH   DFND 3 228,343 0 0
BANCFIRST CORP COM 05945F103 1,520 26,848 SH   DFND 3 26,848 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 621 51,747 SH   DFND 2 51,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 549 45,730 SH   DFND 3 45,730 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,300 460,868 SH   DFND 1 460,868 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 725 52,971 SH   DFND 2 52,971 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 866 63,356 SH   DFND 3 63,356 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,543 112,900 SH   DFND 6 112,900 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,406 45,242 SH   DFND 1 45,242 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,956 39,293 SH   DFND 2 39,293 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,137 40,386 SH   DFND 1 40,386 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 641 115,019 SH   DFND 1 115,019 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 343 61,658 SH   DFND 2 61,658 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 386 69,261 SH   DFND 3 69,261 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,834 163,559 SH   DFND 1 163,559 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,616 68,967 SH   DFND 2 68,967 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 746 SH   DFND 3 746 0 0
BANCO SANTANDER SA ADR 05964H105 5,395 563,189 SH   DFND 2 563,189 0 0
BANCO SANTANDER SA ADR 05964H105 716 74,743 SH   DFND 3 74,743 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,221 92,426 SH   DFND 1 92,426 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 643 11,373 SH   DFND 2 11,373 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 370 6,546 SH   DFND 3 6,546 0 0
BANCORPSOUTH INC COM 059692103 23,308 933,822 SH   DFND 3 933,822 0 0
BANCROFT FUND LTD COM 059695106 1,949 99,693 SH   DFND 2 99,693 0 0
BANCROFT FUND LTD COM 059695106 94 4,803 SH   DFND 3 4,803 0 0
BANK HAWAII CORP COM 062540109 8,472 139,783 SH   DFND 1 139,783 0 0
BANK HAWAII CORP COM 062540109 1,437 23,722 SH   DFND 2 23,722 0 0
BANK HAWAII CORP COM 062540109 712 11,744 SH   DFND 3 11,744 0 0
BANK HAWAII CORP COM 062540109 114 1,884 SH   DFND 5 1,884 0 0
BANK MONTREAL QUE COM 063671101 4,741 70,752 SH   DFND 2 70,752 0 0
BANK MONTREAL QUE COM 063671101 348 5,195 SH   DFND 3 5,195 0 0
BANK MONTREAL QUE COM 063671101 3,685 55,000 SH   DFND 5 55,000 0 0
BANK N S HALIFAX COM 064149107 1,290 22,243 SH   DFND 2 22,243 0 0
BANK N S HALIFAX COM 064149107 339 5,850 SH   DFND 3 5,850 0 0
BANK N S HALIFAX COM 064149107 911 15,700 SH   DFND 5 15,000 700 0
BANK NEW YORK MELLON CORP COM 064058100 37,209 1,054,392 SH   DFND 3 1,054,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 511 14,476 SH   DFND 5 1,233 13,243 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7,640 6,677 SH   DFND 1 6,677 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,002 58,262 SH   DFND 2 58,262 0 0
BANK OF AMERICA CORPORATION COM 060505104 52,993 3,080,968 SH   DFND 3 3,080,968 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,916 111,428 SH   DFND 5 85,312 26,116 0
BANK OF THE OZARKS INC COM 063904106 1,563 22,967 SH   DFND 3 22,967 0 0
BANKUNITED INC COM 06652K103 615 17,686 SH   DFND 1 17,686 0 0
BANKUNITED INC COM 06652K103 366 10,519 SH   DFND 2 10,519 0 0
BANKUNITED INC COM 06652K103 326 9,366 SH   DFND 3 9,366 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,624 293,134 SH   DFND 1 293,134 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,798 69,151 SH   DFND 2 69,151 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 310 12,094 SH   DFND 2 12,094 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 497 19,168 SH   DFND 2 19,168 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 788 31,137 SH   DFND 2 31,137 0 0
BARCLAYS PLC ADR 06738E204 753 47,937 SH   DFND 3 47,937 0 0
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BARD C R INC COM 067383109 19,912 134,556 SH   DFND 3 134,556 0 0
BARD C R INC COM 067383109 780 5,270 SH   DFND 5 1,468 3,802 0
BARNES & NOBLE INC COM 067774109 386 18,449 SH   DFND 3 18,449 0 0
BARRETT BILL CORP COM 06846N104 145 5,659 SH   DFND 2 5,659 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 76 1,269 SH   DFND 2 1,269 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 35 591 SH   DFND 3 591 0 0
BARRICK GOLD CORP COM 067901108 862 48,299 SH   DFND 2 48,299 0 0
BARRICK GOLD CORP COM 067901108 7,550 423,458 SH   DFND 3 423,458 0 0
BARRICK GOLD CORP COM 067901108 138,471 7,766,170 SH   DFND 5 7,745,570 20,600 0
BASIC ENERGY SVCS INC NEW COM 06985P100 836 30,505 SH   DFND 3 30,505 0 0
BAXANO SURGICAL INC COM 071773105 11 10,456 SH   DFND 1 10,456 0 0
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BAXTER INTL INC COM 071813109 23,094 313,864 SH   DFND 3 313,864 0 0
BAXTER INTL INC COM 071813109 10,800 146,778 SH   DFND 5 137,442 9,336 0
BAYTEX ENERGY CORP COM 07317Q105 11,565 281,185 SH   DFND 1 281,185 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,922 168,335 SH   DFND 2 168,335 0 0
BB&T CORP COM 054937107 2,435 60,625 SH   DFND 1 60,625 0 0
BB&T CORP COM 054937107 625 15,570 SH   DFND 2 15,570 0 0
BB&T CORP COM 054937107 22,041 548,684 SH   DFND 3 548,684 0 0
BB&T CORP COM 054937107 1,211 30,158 SH   DFND 5 18,753 11,405 0
BBCN BANCORP INC COM 073295107 1,747 101,954 SH   DFND 3 101,954 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 511 61,064 SH   DFND 1 61,064 0 0
BCE INC COM NEW 05534B760 4,076 94,459 SH   DFND 2 94,459 0 0
BCE INC COM NEW 05534B760 109 2,521 SH   DFND 3 2,521 0 0
BCE INC COM NEW 05534B760 936 21,700 SH   DFND 5 19,800 1,900 0
BEAM INC COM 073730103 2,411 28,942 SH   DFND 1 28,942 0 0
BEAM INC COM 073730103 24,065 288,900 SH   DFND 3 288,900 0 0
BEAM INC COM 073730103 939 11,271 SH   DFND 5 5,997 5,274 0
BEAM INC COM 073730103 2,916 35,000 SH   DFND 6 35,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 222 11,045 SH   DFND 1 11,045 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 180 8,946 SH   DFND 2 8,946 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 42 2,074 SH   DFND 3 2,074 0 0
BECTON DICKINSON & CO COM 075887109 3,130 26,736 SH   DFND 2 26,736 0 0
BECTON DICKINSON & CO COM 075887109 21,326 182,152 SH   DFND 3 182,152 0 0
BECTON DICKINSON & CO COM 075887109 3,111 26,574 SH   DFND 5 21,610 4,964 0
BED BATH & BEYOND INC COM 075896100 2,447 35,563 SH   DFND 1 35,563 0 0
BED BATH & BEYOND INC COM 075896100 521 7,560 SH   DFND 2 7,560 0 0
BED BATH & BEYOND INC COM 075896100 27,043 393,065 SH   DFND 3 393,065 0 0
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BEL FUSE INC CL B 077347300 1,435 65,512 SH   DFND 3 65,512 0 0
BELDEN INC COM 077454106 1,090 15,654 SH   DFND 3 15,654 0 0
BELDEN INC COM 077454106 54 775 SH   DFND 5 775 0 0
BEMIS INC COM 081437105 67 1,720 SH   DFND 2 1,720 0 0
BEMIS INC COM 081437105 26,228 668,403 SH   DFND 3 668,403 0 0
BEMIS INC COM 081437105 577 14,712 SH   DFND 5 3,300 11,412 0
BENCHMARK ELECTRS INC COM 08160H101 2,430 107,300 SH   DFND 3 107,300 0 0
BENEFITFOCUS INC COM 08180D106 2,181 46,441 SH   DFND 1 46,441 0 0
BENEFITFOCUS INC COM 08180D106 14 304 SH   DFND 3 304 0 0
BERKLEY W R CORP COM 084423102 50,131 1,204,490 SH   DFND 3 1,204,490 0 0
BERKLEY W R CORP COM 084423102 653 15,685 SH   DFND 5 15,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 5,062 SH   DFND 2 5,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,835 454,786 SH   DFND 3 454,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,420 83,376 SH   DFND 5 71,947 11,429 0
BERKSHIRE HILLS BANCORP INC COM 084680107 429 16,574 SH   DFND 2 16,574 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,821 108,987 SH   DFND 3 108,987 0 0
BERRY PLASTICS GROUP INC COM 08579W103 446 19,266 SH   DFND 1 19,266 0 0
BERRY PLASTICS GROUP INC COM 08579W103 17,605 760,486 SH   DFND 3 760,486 0 0
BERRY PLASTICS GROUP INC COM 08579W103 243 10,497 SH   DFND 6 10,497 0 0
BEST BUY INC COM 086516101 734 27,802 SH   DFND 2 27,802 0 0
BEST BUY INC COM 086516101 17,111 647,883 SH   DFND 3 647,883 0 0
BEST BUY INC COM 086516101 902 34,150 SH   DFND 5 11,318 22,832 0
BEST BUY INC COM 086516101 551 20,867 SH   DFND 6 20,867 0 0
BGC PARTNERS INC CL A 05541T101 87 13,335 SH   DFND 2 13,335 0 0
BGC PARTNERS INC CL A 05541T101 57 8,688 SH   DFND 3 8,688 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,493 36,789 SH   DFND 2 36,789 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,129 16,654 SH   DFND 3 16,654 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 276 4,463 SH   DFND 2 4,463 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 489 7,915 SH   DFND 3 7,915 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,692 105,413 SH   DFND 3 105,413 0 0
BIG LOTS INC COM 089302103 308 8,147 SH   DFND 2 8,147 0 0
BIG LOTS INC COM 089302103 2,626 69,338 SH   DFND 3 69,338 0 0
BIGLARI HLDGS INC COM 08986R101 1,402 2,875 SH   DFND 3 2,875 0 0
BIO RAD LABS INC CL A 090572207 7,168 55,949 SH   DFND 3 55,949 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 253 23,919 SH   DFND 1 23,919 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 122 14,437 SH   DFND 1 14,437 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 37 4,367 SH   DFND 3 4,367 0 0
BIOGEN IDEC INC COM 09062X103 85,597 279,847 SH   DFND 3 279,847 0 0
BIOGEN IDEC INC COM 09062X103 753 2,462 SH   DFND 5 1,141 1,321 0
BIOLASE INC COM 090911108 43 17,736 SH   DFND 1 17,736 0 0
BIOLASE INC COM 090911108 21 8,863 SH   DFND 3 8,863 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 3,053 SH   DFND 2 3,053 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,617 170,318 SH   DFND 3 170,318 0 0
BIOMED REALTY TRUST INC COM 09063H107 121 5,926 SH   DFND 1 5,926 0 0
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BIOMED REALTY TRUST INC COM 09063H107 35,983 1,756,134 SH   DFND 3 1,756,134 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,052 51,358 SH   DFND 5 51,358 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 437 32,537 SH   DFND 2 32,537 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 98 7,305 SH   DFND 3 7,305 0 0
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 93 11,571 SH   DFND 3 11,571 0 0
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BLACKROCK REAL ASSET EQUITY COM 09254B109 97 10,843 SH   DFND 3 10,843 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 97 8,462 SH   DFND 3 8,462 0 0
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 98 5,157 SH   DFND 3 5,157 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,745 358,011 SH   DFND 2 358,011 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10,310 585,405 SH   DFND 2 585,405 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 172 5,970 SH   DFND 3 5,970 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,267 44,056 SH   DFND 5 44,056 0 0
BLOCK H & R INC COM 093671105 6,822 225,952 SH   DFND 2 225,952 0 0
BLOCK H & R INC COM 093671105 16,181 535,987 SH   DFND 3 535,987 0 0
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BLOUNT INTL INC NEW COM 095180105 92 7,757 SH   DFND 3 7,757 0 0
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BNC BANCORP COM 05566T101 27 1,554 SH   DFND 3 1,554 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 655 48,878 SH   DFND 1 48,878 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,640 196,923 SH   DFND 2 196,923 0 0
BOEING CO COM 097023105 9,224 73,488 SH   DFND 2 73,488 0 0
BOEING CO COM 097023105 37,591 299,551 SH   DFND 3 299,551 0 0
BOEING CO COM 097023105 55,241 440,207 SH   DFND 5 436,642 3,565 0
BOFI HLDG INC COM 05566U108 1,378 16,067 SH   DFND 3 16,067 0 0
BOISE CASCADE CO DEL COM 09739D100 1,866 65,155 SH   DFND 3 65,155 0 0
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BOK FINL CORP COM NEW 05561Q201 103 1,489 SH   DFND 3 1,489 0 0
BONANZA CREEK ENERGY INC COM 097793103 381 8,573 SH   DFND 3 8,573 0 0
BON-TON STORES INC COM 09776J101 65 5,938 SH   DFND 1 5,938 0 0
BON-TON STORES INC COM 09776J101 89 8,064 SH   DFND 2 8,064 0 0
BON-TON STORES INC COM 09776J101 17 1,541 SH   DFND 3 1,541 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 10,795 SH   DFND 5 7,005 3,790 0
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BORGWARNER INC COM 099724106 27,774 451,824 SH   DFND 3 451,824 0 0
BORGWARNER INC COM 099724106 1,685 27,422 SH   DFND 5 19,318 8,104 0
BORGWARNER INC COM 099724106 617 10,038 SH   DFND 6 10,038 0 0
BOSTON BEER INC CL A 100557107 2,745 11,215 SH   DFND 3 11,215 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,136 83,958 SH   DFND 3 83,958 0 0
BOSTON PROPERTIES INC COM 101121101 538 4,699 SH   DFND 1 4,699 0 0
BOSTON PROPERTIES INC COM 101121101 17,009 148,515 SH   DFND 3 148,515 0 0
BOSTON PROPERTIES INC COM 101121101 3,718 32,466 SH   DFND 5 28,544 3,922 0
BOSTON SCIENTIFIC CORP COM 101137107 36,967 2,734,278 SH   DFND 3 2,734,278 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,426 105,485 SH   DFND 5 71,761 33,724 0
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BOTTOMLINE TECH DEL INC COM 101388106 91 2,581 SH   DFND 3 2,581 0 0
BOYD GAMING CORP COM 103304101 676 51,249 SH   DFND 2 51,249 0 0
BOYD GAMING CORP COM 103304101 222 16,844 SH   DFND 3 16,844 0 0
BP PLC SPONSORED ADR 055622104 12,571 261,355 SH   DFND 1 261,355 0 0
BP PLC SPONSORED ADR 055622104 4,673 97,176 SH   DFND 2 97,176 0 0
BP PLC SPONSORED ADR 055622104 1,269 26,373 SH   DFND 3 26,373 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 345 4,089 SH   DFND 1 4,089 0 0
BPZ RESOURCES INC COM 055639108 94 29,631 SH   DFND 3 29,631 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 4,834 SH   DFND 1 4,834 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,113 76,894 SH   DFND 2 76,894 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358 24,731 SH   DFND 3 24,731 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,241 85,799 SH   DFND 5 85,799 0 0
BRASKEM S A SP ADR PFD A 105532105 248 15,872 SH   DFND 1 15,872 0 0
BRASKEM S A SP ADR PFD A 105532105 954 61,046 SH   DFND 2 61,046 0 0
BRASKEM S A SP ADR PFD A 105532105 18 1,137 SH   DFND 3 1,137 0 0
BRE PROPERTIES INC CL A 05564E106 149 2,381 SH   DFND 1 2,381 0 0
BRE PROPERTIES INC CL A 05564E106 155 2,465 SH   DFND 2 2,465 0 0
BRE PROPERTIES INC CL A 05564E106 1,409 22,445 SH   DFND 3 22,445 0 0
BRE PROPERTIES INC CL A 05564E106 3,239 51,600 SH   DFND 6 51,600 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,391 219,818 SH   DFND 2 219,818 0 0
BRF SA SPONSORED ADR 10552T107 2,826 141,445 SH   DFND 1 141,445 0 0
BRF SA SPONSORED ADR 10552T107 498 24,931 SH   DFND 2 24,931 0 0
BRF SA SPONSORED ADR 10552T107 1,635 81,848 SH   DFND 3 81,848 0 0
BRIGGS & STRATTON CORP COM 109043109 1,221 54,882 SH   DFND 3 54,882 0 0
BRIGHTCOVE INC COM 10921T101 2,310 234,995 SH   DFND 1 234,995 0 0
BRIGHTCOVE INC COM 10921T101 26 2,656 SH   DFND 3 2,656 0 0
BRINKER INTL INC COM 109641100 89 1,703 SH   DFND 2 1,703 0 0
BRINKER INTL INC COM 109641100 11,273 214,925 SH   DFND 3 214,925 0 0
BRINKS CO COM 109696104 1,405 49,198 SH   DFND 3 49,198 0 0
BRINKS CO COM 109696104 87 3,043 SH   DFND 5 3,043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,637 31,511 SH   DFND 2 31,511 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,947 614,955 SH   DFND 3 614,955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,056 174,326 SH   DFND 5 163,200 11,126 0
BRISTOW GROUP INC COM 110394103 1,562 20,688 SH   DFND 3 20,688 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,140 46,142 SH   DFND 2 46,142 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,836 16,481 SH   DFND 3 16,481 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,269 59,500 SH   DFND 1 59,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 99 4,652 SH   DFND 3 4,652 0 0
BROADCOM CORP CL A 111320107 1,016 32,277 SH   DFND 2 32,277 0 0
BROADCOM CORP CL A 111320107 31,260 993,319 SH   DFND 3 993,319 0 0
BROADCOM CORP CL A 111320107 2,425 77,012 SH   DFND 5 57,458 19,554 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,051 55,217 SH   DFND 2 55,217 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,954 160,319 SH   DFND 3 160,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,157 31,159 SH   DFND 5 29,398 1,761 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,349 127,191 SH   DFND 3 127,191 0 0
BROOKDALE SR LIVING INC COM 112463104 1,091 32,561 SH   DFND 3 32,561 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,315 32,199 SH   DFND 1 32,199 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 9,270 SH   DFND 3 9,270 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,966 326,270 SH   DFND 2 326,270 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 98 4,609 SH   DFND 3 4,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,009 25,575 SH   DFND 1 25,575 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,043 62,018 SH   DFND 2 62,018 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,198 61,928 SH   DFND 2 61,928 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 521 27,166 SH   DFND 3 27,166 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,899 957,174 SH   DFND 1 957,174 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 119 6,341 SH   DFND 2 6,341 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 437 20,820 SH   DFND 1 20,820 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,399 140,340 SH   DFND 1 140,340 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 12,057 497,692 SH   DFND 2 497,692 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 975 103,503 SH   DFND 3 103,503 0 0
BROOKS AUTOMATION INC COM 114340102 1,310 119,829 SH   DFND 2 119,829 0 0
BROOKS AUTOMATION INC COM 114340102 1,784 163,242 SH   DFND 3 163,242 0 0
BROWN & BROWN INC COM 115236101 788 25,630 SH   DFND 1 25,630 0 0
BROWN & BROWN INC COM 115236101 308 10,025 SH   DFND 3 10,025 0 0
BROWN & BROWN INC COM 115236101 483 15,705 SH   DFND 5 15,705 0 0
BROWN FORMAN CORP CL B 115637209 3,362 37,481 SH   DFND 1 37,481 0 0
BROWN FORMAN CORP CL B 115637209 1,462 16,304 SH   DFND 2 16,304 0 0
BROWN FORMAN CORP CL B 115637209 21,734 242,322 SH   DFND 3 242,322 0 0
BROWN FORMAN CORP CL B 115637209 640 7,132 SH   DFND 5 1,373 5,759 0
BROWN SHOE INC NEW COM 115736100 56,029 2,111,099 SH   DFND 3 2,111,099 0 0
BROWN SHOE INC NEW COM 115736100 31 1,163 SH   DFND 5 1,163 0 0
BRUKER CORP COM 116794108 241 10,555 SH   DFND 2 10,555 0 0
BRUKER CORP COM 116794108 802 35,187 SH   DFND 3 35,187 0 0
BRUNSWICK CORP COM 117043109 116 2,557 SH   DFND 2 2,557 0 0
BRUNSWICK CORP COM 117043109 9,105 201,043 SH   DFND 3 201,043 0 0
BRUNSWICK CORP COM 117043109 998 22,034 SH   DFND 6 22,034 0 0
BSD MED CORP DEL COM 055662100 17 12,800 SH   DFND 1 12,800 0 0
BT GROUP PLC ADR 05577E101 1,216 19,047 SH   DFND 1 19,047 0 0
BT GROUP PLC ADR 05577E101 3,093 48,438 SH   DFND 2 48,438 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,129 161,616 SH   DFND 1 161,616 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,479 46,361 SH   DFND 2 46,361 0 0
BUCKLE INC COM 118440106 331 7,225 SH   DFND 2 7,225 0 0
BUCKLE INC COM 118440106 498 10,865 SH   DFND 3 10,865 0 0
BUCKLE INC COM 118440106 692 15,106 SH   DFND 5 15,106 0 0
BUFFALO WILD WINGS INC COM 119848109 163 1,097 SH   DFND 2 1,097 0 0
BUFFALO WILD WINGS INC COM 119848109 2,001 13,439 SH   DFND 3 13,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 403 44,253 SH   DFND 2 44,253 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 66 7,206 SH   DFND 3 7,206 0 0
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BUNGE LIMITED COM G16962105 91,019 1,144,743 SH   DFND 3 1,144,743 0 0
BUNGE LIMITED COM G16962105 1,080 13,592 SH   DFND 5 13,592 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,619 60,982 SH   DFND 1 60,982 0 0
BURGER KING WORLDWIDE INC COM 121220107 561 21,127 SH   DFND 3 21,127 0 0
C D I CORP COM 125071100 913 53,321 SH   DFND 2 53,321 0 0
C D I CORP COM 125071100 2,978 173,635 SH   DFND 3 173,635 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195 3,714 SH   DFND 2 3,714 0 0
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CA INC COM 12673P105 11,329 365,805 SH   DFND 1 365,805 0 0
CA INC COM 12673P105 10,582 341,711 SH   DFND 2 341,711 0 0
CA INC COM 12673P105 27,560 889,593 SH   DFND 3 889,593 0 0
CA INC COM 12673P105 1,595 51,484 SH   DFND 5 37,547 13,937 0
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CABOT CORP COM 127055101 1,531 25,925 SH   DFND 3 25,925 0 0
CABOT OIL & GAS CORP COM 127097103 218 6,449 SH   DFND 2 6,449 0 0
CABOT OIL & GAS CORP COM 127097103 34,712 1,024,549 SH   DFND 3 1,024,549 0 0
CABOT OIL & GAS CORP COM 127097103 951 28,082 SH   DFND 5 9,925 18,157 0
CABOT OIL & GAS CORP COM 127097103 6,341 187,168 SH   DFND 6 187,168 0 0
CACI INTL INC CL A 127190304 321 4,351 SH   DFND 2 4,351 0 0
CACI INTL INC CL A 127190304 2,558 34,667 SH   DFND 3 34,667 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,138 137,566 SH   DFND 1 137,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 384 24,702 SH   DFND 2 24,702 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,118 71,915 SH   DFND 3 71,915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,511 97,202 SH   DFND 5 90,922 6,280 0
CAESARS ENTMT CORP COM 127686103 250 13,142 SH   DFND 3 13,142 0 0
CAL DIVE INTL INC DEL COM 12802T101 46 27,143 SH   DFND 3 27,143 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,591 25,358 SH   DFND 2 25,358 0 0
CAL MAINE FOODS INC COM NEW 128030202 179 2,856 SH   DFND 3 2,856 0 0
CAL MAINE FOODS INC COM NEW 128030202 48 760 SH   DFND 5 760 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 643 49,733 SH   DFND 2 49,733 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,006 155,171 SH   DFND 3 155,171 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,310 616,501 SH   DFND 2 616,501 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,342 748,892 SH   DFND 2 748,892 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,307 479,005 SH   DFND 2 479,005 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 95 10,610 SH   DFND 3 10,610 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5,426 364,029 SH   DFND 2 364,029 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,959 625,706 SH   DFND 2 625,706 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 96 8,631 SH   DFND 3 8,631 0 0
CALAMP CORP COM 128126109 2,408 86,405 SH   DFND 3 86,405 0 0
CALGON CARBON CORP COM 129603106 1,896 86,831 SH   DFND 1 86,831 0 0
CALGON CARBON CORP COM 129603106 2,074 94,974 SH   DFND 2 94,974 0 0
CALGON CARBON CORP COM 129603106 104 4,757 SH   DFND 3 4,757 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,431 101,526 SH   DFND 1 101,526 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,542 64,409 SH   DFND 2 64,409 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 129 5,408 SH   DFND 3 5,408 0 0
CALIX INC COM 13100M509 2,167 257,002 SH   DFND 1 257,002 0 0
CALIX INC COM 13100M509 63 7,484 SH   DFND 3 7,484 0 0
CALIX INC COM 13100M509 32 3,797 SH   DFND 5 3,797 0 0
CALLAWAY GOLF CO COM 131193104 2,573 251,743 SH   DFND 1 251,743 0 0
CALLAWAY GOLF CO COM 131193104 60 5,832 SH   DFND 3 5,832 0 0
CALLAWAY GOLF CO COM 131193104 2,488 243,500 SH Put DFND 6 243,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 218 17,447 SH   DFND 1 17,447 0 0
CALLIDUS SOFTWARE INC COM 13123E500 43 3,406 SH   DFND 3 3,406 0 0
CALLON PETE CO DEL COM 13123X102 168 20,121 SH   DFND 1 20,121 0 0
CALLON PETE CO DEL COM 13123X102 71 8,428 SH   DFND 3 8,428 0 0
CALPINE CORP COM NEW 131347304 750 35,892 SH   DFND 2 35,892 0 0
CALPINE CORP COM NEW 131347304 2,473 118,261 SH   DFND 3 118,261 0 0
CALPINE CORP COM NEW 131347304 627 30,000 SH   DFND 5 30,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,879 227,512 SH   DFND 2 227,512 0 0
CAMBREX CORP COM 132011107 1,528 80,975 SH   DFND 3 80,975 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,462 21,703 SH   DFND 1 21,703 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,313 19,498 SH   DFND 2 19,498 0 0
CAMDEN PPTY TR SH BEN INT 133131102 766 11,368 SH   DFND 3 11,368 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,903 43,112 SH   DFND 5 43,112 0 0
CAMECO CORP COM 13321L108 119 5,193 SH   DFND 2 5,193 0 0
CAMECO CORP COM 13321L108 98,397 4,291,011 SH   DFND 3 4,291,011 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,371 38,378 SH   DFND 1 38,378 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 783 12,678 SH   DFND 2 12,678 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,912 338,545 SH   DFND 3 338,545 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,155 34,898 SH   DFND 5 25,818 9,080 0
CAMPBELL SOUP CO COM 134429109 1,379 30,758 SH   DFND 2 30,758 0 0
CAMPBELL SOUP CO COM 134429109 20,560 458,101 SH   DFND 3 458,101 0 0
CAMPBELL SOUP CO COM 134429109 1,482 33,009 SH   DFND 5 15,479 17,530 0
CAMPUS CREST CMNTYS INC COM 13466Y105 17 1,981 SH   DFND 1 1,981 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 386 44,379 SH   DFND 2 44,379 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 7,624 878,336 SH   DFND 3 878,336 0 0
CANADIAN NAT RES LTD COM 136385101 65 1,684 SH   DFND 2 1,684 0 0
CANADIAN NAT RES LTD COM 136385101 588 15,316 SH   DFND 3 15,316 0 0
CANADIAN NATL RY CO COM 136375102 413 7,339 SH   DFND 2 7,339 0 0
CANADIAN NATL RY CO COM 136375102 1,188 21,134 SH   DFND 3 21,134 0 0
CANADIAN PAC RY LTD COM 13645T100 1,369 9,122 SH   DFND 3 9,122 0 0
CANADIAN SOLAR INC COM 136635109 19,221 599,902 SH   DFND 1 599,902 0 0
CANADIAN SOLAR INC COM 136635109 772 24,080 SH   DFND 3 24,080 0 0
CANON INC SPONSORED ADR 138006309 1,269 40,851 SH   DFND 1 40,851 0 0
CANON INC SPONSORED ADR 138006309 2,324 74,855 SH   DFND 2 74,855 0 0
CANTEL MEDICAL CORP COM 138098108 95 2,828 SH   DFND 2 2,828 0 0
CANTEL MEDICAL CORP COM 138098108 1,204 35,700 SH   DFND 3 35,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 941 14,908 SH   DFND 3 14,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,482 19,197 SH   DFND 2 19,197 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,915 348,817 SH   DFND 3 348,817 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,624 21,042 SH   DFND 5 14,965 6,077 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,434 313,628 SH   DFND 1 313,628 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38 3,452 SH   DFND 2 3,452 0 0
CAPITAL SR LIVING CORP COM 140475104 2,362 90,871 SH   DFND 1 90,871 0 0
CAPITAL SR LIVING CORP COM 140475104 58 2,239 SH   DFND 3 2,239 0 0
CAPITALSOURCE INC COM 14055X102 295 20,205 SH   DFND 3 20,205 0 0
CAPITALSOURCE INC COM 14055X102 2,189 150,000 SH   DFND 6 150,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,414 506,595 SH   DFND 1 506,595 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,749 454,184 SH   DFND 2 454,184 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,307 103,247 SH   DFND 3 103,247 0 0
CAPSTONE TURBINE CORP COM 14067D102 100 47,107 SH   DFND 3 47,107 0 0
CARBO CERAMICS INC COM 140781105 12,260 88,850 SH   DFND 3 88,850 0 0
CARBO CERAMICS INC COM 140781105 51 373 SH   DFND 5 373 0 0
CARBONITE INC COM 141337105 1,169 114,694 SH   DFND 3 114,694 0 0
CARDICA INC COM 14141R101 19 18,590 SH   DFND 1 18,590 0 0
CARDINAL HEALTH INC COM 14149Y108 15,404 220,087 SH   DFND 2 220,087 0 0
CARDINAL HEALTH INC COM 14149Y108 32,206 460,224 SH   DFND 3 460,224 0 0
CARDINAL HEALTH INC COM 14149Y108 8,072 115,341 SH   DFND 5 109,271 6,070 0
CARDTRONICS INC COM 14161H108 892 22,953 SH   DFND 3 22,953 0 0
CARDTRONICS INC COM 14161H108 53 1,366 SH   DFND 5 1,366 0 0
CAREER EDUCATION CORP COM 141665109 1,716 229,962 SH   DFND 3 229,962 0 0
CAREFUSION CORP COM 14170T101 3,880 96,465 SH   DFND 1 96,465 0 0
CAREFUSION CORP COM 14170T101 302 7,497 SH   DFND 2 7,497 0 0
CAREFUSION CORP COM 14170T101 18,873 469,244 SH   DFND 3 469,244 0 0
CAREFUSION CORP COM 14170T101 456 11,333 SH   DFND 5 430 10,903 0
CARLISLE COS INC COM 142339100 606 7,639 SH   DFND 3 7,639 0 0
CARLISLE COS INC COM 142339100 712 8,969 SH   DFND 5 7,450 1,519 0
CARMAX INC COM 143130102 16,279 347,852 SH   DFND 3 347,852 0 0
CARMAX INC COM 143130102 435 9,293 SH   DFND 5 0 9,293 0
CARMAX INC COM 143130102 2,426 51,844 SH   DFND 6 51,844 0 0
CARNIVAL CORP PAIRED CTF 143658300 266 7,039 SH   DFND 2 7,039 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,977 554,075 SH   DFND 3 554,075 0 0
CARNIVAL CORP PAIRED CTF 143658300 432 11,420 SH   DFND 5 0 11,420 0
CARNIVAL PLC ADR 14365C103 399 10,404 SH   DFND 2 10,404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 390 5,913 SH   DFND 3 5,913 0 0
CARRIAGE SVCS INC COM 143905107 2,622 143,758 SH   DFND 1 143,758 0 0
CARRIAGE SVCS INC COM 143905107 31 1,684 SH   DFND 3 1,684 0 0
CARRIAGE SVCS INC COM 143905107 36 2,000 SH   DFND 6 2,000 0 0
CARRIZO OIL & GAS INC COM 144577103 656 12,280 SH   DFND 2 12,280 0 0
CARRIZO OIL & GAS INC COM 144577103 2,840 53,126 SH   DFND 3 53,126 0 0
CARRIZO OIL & GAS INC COM 144577103 39 722 SH   DFND 5 722 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,478 206,079 SH   DFND 1 206,079 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 26 3,638 SH   DFND 3 3,638 0 0
CARTER INC COM 146229109 52 664 SH   DFND 2 664 0 0
CARTER INC COM 146229109 5,629 72,495 SH   DFND 3 72,495 0 0
CARTER INC COM 146229109 320 4,127 SH   DFND 5 4,127 0 0
CASELLA WASTE SYS INC CL A 147448104 93 18,118 SH   DFND 1 18,118 0 0
CASELLA WASTE SYS INC CL A 147448104 26 5,052 SH   DFND 3 5,052 0 0
CASEYS GEN STORES INC COM 147528103 1,358 20,088 SH   DFND 3 20,088 0 0
CASEYS GEN STORES INC COM 147528103 90 1,335 SH   DFND 5 1,335 0 0
CASH AMER INTL INC COM 14754D100 2,722 70,302 SH   DFND 3 70,302 0 0
CASTLE A M & CO COM 148411101 1,929 131,283 SH   DFND 3 131,283 0 0
CASTLE BRANDS INC COM 148435100 33 27,290 SH   DFND 1 27,290 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 44 19,518 SH   DFND 1 19,518 0 0
CATAMARAN CORP COM 148887102 2,645 59,105 SH   DFND 2 59,105 0 0
CATAMARAN CORP COM 148887102 3,883 86,762 SH   DFND 3 86,762 0 0
CATAMARAN CORP COM 148887102 215 4,804 SH   DFND 5 3,216 1,588 0
CATAMARAN CORP COM 148887102 10,110 225,866 SH   DFND 6 225,866 0 0
CATERPILLAR INC DEL COM 149123101 2,418 24,338 SH   DFND 2 24,338 0 0
CATERPILLAR INC DEL COM 149123101 20,959 210,915 SH   DFND 3 210,915 0 0
CATERPILLAR INC DEL COM 149123101 2,189 22,028 SH   DFND 5 17,428 4,600 0
CATHAY GEN BANCORP COM 149150104 20,038 795,458 SH   DFND 3 795,458 0 0
CATO CORP NEW CL A 149205106 214 7,918 SH   DFND 2 7,918 0 0
CATO CORP NEW CL A 149205106 56 2,061 SH   DFND 3 2,061 0 0
CAVIUM INC COM 14964U108 460 10,516 SH   DFND 3 10,516 0 0
CAVIUM INC COM 14964U108 42 957 SH   DFND 5 957 0 0
CBEYOND INC COM 149847105 2,173 299,751 SH   DFND 3 299,751 0 0
CBL & ASSOC PPTYS INC COM 124830100 93 5,241 SH   DFND 1 5,241 0 0
CBL & ASSOC PPTYS INC COM 124830100 452 25,475 SH   DFND 2 25,475 0 0
CBL & ASSOC PPTYS INC COM 124830100 526 29,647 SH   DFND 3 29,647 0 0
CBOE HLDGS INC COM 12503M108 11,841 209,198 SH   DFND 3 209,198 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,230 267,028 SH   DFND 2 267,028 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 96 11,492 SH   DFND 3 11,492 0 0
CBRE GROUP INC CL A 12504L109 16,238 591,985 SH   DFND 3 591,985 0 0
CBRE GROUP INC CL A 12504L109 442 16,113 SH   DFND 5 0 16,113 0
CBS CORP NEW CL B 124857202 1,182 19,128 SH   DFND 2 19,128 0 0
CBS CORP NEW CL B 124857202 24,676 399,281 SH   DFND 3 399,281 0 0
CBS CORP NEW CL B 124857202 498 8,062 SH   DFND 5 1,349 6,713 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,614 18,744 SH   DFND 2 18,744 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 330 3,829 SH   DFND 3 3,829 0 0
CDW CORP COM 12514G108 810 29,535 SH   DFND 1 29,535 0 0
CDW CORP COM 12514G108 714 26,006 SH   DFND 3 26,006 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,594 50,942 SH   DFND 1 50,942 0 0
CEL SCI CORP COM PAR $0.01 150837508 37 24,078 SH   DFND 1 24,078 0 0
CELADON GROUP INC COM 150838100 3,202 133,206 SH   DFND 3 133,206 0 0
CELANESE CORP DEL COM SER A 150870103 1,526 27,483 SH   DFND 1 27,483 0 0
CELANESE CORP DEL COM SER A 150870103 1,058 19,057 SH   DFND 3 19,057 0 0
CELANESE CORP DEL COM SER A 150870103 1,569 28,266 SH   DFND 6 28,266 0 0
CELGENE CORP COM 151020104 1,818 13,021 SH   DFND 1 13,021 0 0
CELGENE CORP COM 151020104 4,067 29,123 SH   DFND 2 29,123 0 0
CELGENE CORP COM 151020104 80,789 578,715 SH   DFND 3 578,715 0 0
CELGENE CORP COM 151020104 634 4,543 SH   DFND 5 1,606 2,937 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 214 62,895 SH   DFND 1 62,895 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 52 15,150 SH   DFND 3 15,150 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,212 238,364 SH   DFND 3 238,364 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 520 59,290 SH   DFND 1 59,290 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 317 25,060 SH   DFND 2 25,060 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 968 79,683 SH   DFND 3 79,683 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3,789 387,062 SH   DFND 1 387,062 0 0
CENOVUS ENERGY INC COM 15135U109 624 21,504 SH   DFND 2 21,504 0 0
CENTENE CORP DEL COM 15135B101 2,578 41,411 SH   DFND 3 41,411 0 0
CENTENE CORP DEL COM 15135B101 75 1,212 SH   DFND 5 1,212 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,229 51,888 SH   DFND 1 51,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,169 49,378 SH   DFND 2 49,378 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,367 775,325 SH   DFND 3 775,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 457 19,303 SH   DFND 5 946 18,357 0
CENTERPOINT ENERGY INC COM 15189T107 5,085 214,638 SH   DFND 6 214,638 0 0
CENTERSTATE BANKS INC COM 15201P109 174 15,970 SH   DFND 1 15,970 0 0
CENTERSTATE BANKS INC COM 15201P109 27 2,484 SH   DFND 3 2,484 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 168 59,092 SH   DFND 1 59,092 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 3,334 SH   DFND 2 3,334 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 3,933 SH   DFND 2 3,933 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 7,536 SH   DFND 3 7,536 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,502 423,436 SH   DFND 3 423,436 0 0
CENTRAL SECS CORP COM 155123102 574 25,666 SH   DFND 2 25,666 0 0
CENTRAL SECS CORP COM 155123102 62 2,774 SH   DFND 3 2,774 0 0
CENTURY ALUM CO COM 156431108 2,456 185,955 SH   DFND 3 185,955 0 0
CENTURYLINK INC COM 156700106 1,399 42,596 SH   DFND 1 42,596 0 0
CENTURYLINK INC COM 156700106 8,968 273,036 SH   DFND 2 273,036 0 0
CENTURYLINK INC COM 156700106 23,006 700,550 SH   DFND 3 700,550 0 0
CENTURYLINK INC COM 156700106 1,530 46,570 SH   DFND 5 32,241 14,329 0
CEPHEID COM 15670R107 285 5,532 SH   DFND 2 5,532 0 0
CEPHEID COM 15670R107 7,098 137,613 SH   DFND 3 137,613 0 0
CEPHEID COM 15670R107 68 1,317 SH   DFND 5 1,317 0 0
CERES INC COM 156773103 9 10,124 SH   DFND 1 10,124 0 0
CERNER CORP COM 156782104 736 13,093 SH   DFND 2 13,093 0 0
CERNER CORP COM 156782104 32,255 573,428 SH   DFND 3 573,428 0 0
CERNER CORP COM 156782104 1,098 19,510 SH   DFND 5 10,859 8,651 0
CERUS CORP COM 157085101 137 28,626 SH   DFND 1 28,626 0 0
CERUS CORP COM 157085101 31 6,394 SH   DFND 3 6,394 0 0
CESCA THERAPEUTICS INC COM 157131103 21 12,491 SH   DFND 1 12,491 0 0
CF INDS HLDGS INC COM 125269100 1,667 6,394 SH   DFND 2 6,394 0 0
CF INDS HLDGS INC COM 125269100 18,731 71,867 SH   DFND 3 71,867 0 0
CF INDS HLDGS INC COM 125269100 2,800 10,740 SH   DFND 5 9,000 1,740 0
CHAMBERS STR PPTYS COM 157842105 343 44,162 SH   DFND 3 44,162 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 812 27,517 SH   DFND 1 27,517 0 0
CHANNELADVISOR CORP COM 159179100 265 7,024 SH   DFND 3 7,024 0 0
CHARLES RIV LABS INTL INC COM 159864107 402 6,674 SH   DFND 2 6,674 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,824 245,675 SH   DFND 3 245,675 0 0
CHARLES RIV LABS INTL INC COM 159864107 597 9,900 SH   DFND 5 9,900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 452 5,682 SH   DFND 2 5,682 0 0
CHART INDS INC COM PAR $0.01 16115Q308 182 2,284 SH   DFND 3 2,284 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 346 SH   DFND 5 346 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,986 32,354 SH   DFND 3 32,354 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 466 3,777 SH   DFND 5 1,663 2,114 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,156 17,500 SH   DFND 6 17,500 0 0
CHATHAM LODGING TR COM 16208T102 226 11,161 SH   DFND 1 11,161 0 0
CHATHAM LODGING TR COM 16208T102 814 40,245 SH   DFND 2 40,245 0 0
CHATHAM LODGING TR COM 16208T102 39 1,911 SH   DFND 3 1,911 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,316 34,250 SH   DFND 1 34,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,083 30,804 SH   DFND 2 30,804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,316 63,820 SH   DFND 3 63,820 0 0
CHEESECAKE FACTORY INC COM 163072101 404 8,491 SH   DFND 3 8,491 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 101 18,263 SH   DFND 1 18,263 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 2,078 376,523 SH   DFND 3 376,523 0 0
CHEMED CORP NEW COM 16359R103 713 7,974 SH   DFND 3 7,974 0 0
CHEMED CORP NEW COM 16359R103 99 1,105 SH   DFND 5 1,105 0 0
CHEMTURA CORP COM NEW 163893209 567 22,428 SH   DFND 3 22,428 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,169 21,114 SH   DFND 3 21,114 0 0
CHENIERE ENERGY INC COM NEW 16411R208 620 11,200 SH   DFND 5 11,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,771 104,253 SH   DFND 6 104,253 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 522 17,404 SH   DFND 2 17,404 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,135 83,349 SH   DFND 1 83,349 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,853 735,856 SH   DFND 3 735,856 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,847 72,113 SH   DFND 5 54,585 17,528 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,266 SH   DFND 1 1,266 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 827 32,140 SH   DFND 2 32,140 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 81 3,139 SH   DFND 3 3,139 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,244 48,329 SH   DFND 5 48,329 0 0
CHESAPEAKE UTILS CORP COM 165303108 716 11,328 SH   DFND 2 11,328 0 0
CHESAPEAKE UTILS CORP COM 165303108 98 1,559 SH   DFND 3 1,559 0 0
CHEVRON CORP NEW COM 166764100 17,034 143,242 SH   DFND 1 143,242 0 0
CHEVRON CORP NEW COM 166764100 19,054 160,227 SH   DFND 2 160,227 0 0
CHEVRON CORP NEW COM 166764100 66,443 558,771 SH   DFND 3 558,771 0 0
CHEVRON CORP NEW COM 166764100 7,149 60,129 SH   DFND 5 54,423 5,706 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 179 2,049 SH   DFND 3 2,049 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 988 11,345 SH   DFND 5 11,345 0 0
CHICOS FAS INC COM 168615102 26,150 1,631,297 SH   DFND 3 1,631,297 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,164 23,378 SH   DFND 3 23,378 0 0
CHIMERA INVT CORP COM 16934Q109 409 133,548 SH   DFND 1 133,548 0 0
CHIMERA INVT CORP COM 16934Q109 118 38,625 SH   DFND 2 38,625 0 0
CHIMERA INVT CORP COM 16934Q109 324 105,733 SH   DFND 3 105,733 0 0
CHIMERA INVT CORP COM 16934Q109 222 72,700 SH   DFND 5 72,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 205 4,841 SH   DFND 2 4,841 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 94 2,219 SH   DFND 3 2,219 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 737 29,971 SH   DFND 1 29,971 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 183 SH   DFND 2 183 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 57 20,021 SH   DFND 1 20,021 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,158 25,404 SH   DFND 1 25,404 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,873 41,085 SH   DFND 2 41,085 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366 8,021 SH   DFND 3 8,021 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,925 66,200 SH   DFND 1 66,200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,699 63,680 SH   DFND 2 63,680 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,292 98,186 SH   DFND 1 98,186 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 73 5,582 SH   DFND 2 5,582 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 3,238 SH   DFND 3 3,238 0 0
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CLECO CORP NEW COM 12561W105 1,537 30,393 SH   DFND 3 30,393 0 0
CLECO CORP NEW COM 12561W105 1,551 30,662 SH   DFND 6 30,662 0 0
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CONNS INC COM 208242107 403 10,362 SH   DFND 3 10,362 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 44,606 524,965 SH   DFND 3 524,965 0 0
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COPART INC COM 217204106 810 22,259 SH   DFND 1 22,259 0 0
COPART INC COM 217204106 181 4,960 SH   DFND 2 4,960 0 0
COPART INC COM 217204106 7,585 208,431 SH   DFND 3 208,431 0 0
COPART INC COM 217204106 23,669 650,426 SH   DFND 5 650,426 0 0
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CORE MARK HOLDING CO INC COM 218681104 114 1,577 SH   DFND 3 1,577 0 0
CORE MARK HOLDING CO INC COM 218681104 104 1,431 SH   DFND 5 1,431 0 0
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CORONADO BIOSCIENCES INC COM 21976U109 31 15,418 SH   DFND 1 15,418 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,022 64,547 SH   DFND 2 64,547 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 826 26,376 SH   DFND 3 26,376 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 404 12,900 SH   DFND 5 12,900 0 0
CORVEL CORP COM 221006109 1,116 22,427 SH   DFND 3 22,427 0 0
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COSAN LTD SHS A G25343107 570 50,000 SH   DFND 6 50,000 0 0
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COSTAR GROUP INC COM 22160N109 1,220 6,534 SH   DFND 3 6,534 0 0
COSTAR GROUP INC COM 22160N109 64 343 SH   DFND 5 343 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,414 21,614 SH   DFND 2 21,614 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,980 322,170 SH   DFND 3 322,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,054 27,346 SH   DFND 5 22,742 4,604 0
COSTCO WHSL CORP NEW COM 22160K105 2,609 23,360 SH   DFND 6 23,360 0 0
COUSINS PPTYS INC COM 222795106 71 6,202 SH   DFND 1 6,202 0 0
COUSINS PPTYS INC COM 222795106 380 33,119 SH   DFND 3 33,119 0 0
COVANCE INC COM 222816100 10,093 97,142 SH   DFND 3 97,142 0 0
COVANCE INC COM 222816100 2,055 19,778 SH   DFND 5 19,778 0 0
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COVIDIEN PLC SHS G2554F113 2,523 34,257 SH   DFND 1 34,257 0 0
COVIDIEN PLC SHS G2554F113 2,489 33,798 SH   DFND 2 33,798 0 0
COVIDIEN PLC SHS G2554F113 21,757 295,370 SH   DFND 3 295,370 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4,874 298,423 SH   DFND 1 298,423 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,273 77,913 SH   DFND 2 77,913 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 19 1,170 SH   DFND 3 1,170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,866 39,754 SH   DFND 1 39,754 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 358 3,684 SH   DFND 3 3,684 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 38 392 SH   DFND 5 392 0 0
CRANE CO COM 224399105 728 10,231 SH   DFND 1 10,231 0 0
CRANE CO COM 224399105 580 8,147 SH   DFND 2 8,147 0 0
CRANE CO COM 224399105 589 8,272 SH   DFND 3 8,272 0 0
CREDICORP LTD COM G2519Y108 686 4,973 SH   DFND 3 4,973 0 0
CREDIT ACCEP CORP MICH COM 225310101 585 4,118 SH   DFND 1 4,118 0 0
CREDIT ACCEP CORP MICH COM 225310101 68 479 SH   DFND 3 479 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 510 15,746 SH   DFND 3 15,746 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 869 272,464 SH   DFND 2 272,464 0 0
CREE INC COM 225447101 9,781 172,931 SH   DFND 3 172,931 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,430 103,364 SH   DFND 2 103,364 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,631 116,687 SH   DFND 2 116,687 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 673 72,489 SH   DFND 1 72,489 0 0
CRH PLC ADR 12626K203 998 35,405 SH   DFND 2 35,405 0 0
CROCS INC COM 227046109 386 24,746 SH   DFND 2 24,746 0 0
CROCS INC COM 227046109 945 60,580 SH   DFND 3 60,580 0 0
CROCS INC COM 227046109 505 32,400 SH Put DFND 6 32,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,853 229,639 SH   DFND 3 229,639 0 0
CROWN CASTLE INTL CORP COM 228227104 2,399 32,515 SH   DFND 1 32,515 0 0
CROWN CASTLE INTL CORP COM 228227104 17,927 242,975 SH   DFND 3 242,975 0 0
CROWN CASTLE INTL CORP COM 228227104 5,042 68,335 SH   DFND 5 58,763 9,572 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1,476 20,000 SH   DFND 6 20,000 0 0
CROWN HOLDINGS INC COM 228368106 1,089 24,341 SH   DFND 1 24,341 0 0
CROWN HOLDINGS INC COM 228368106 949 21,204 SH   DFND 3 21,204 0 0
CROWN HOLDINGS INC COM 228368106 403 9,000 SH   DFND 5 9,000 0 0
CRYOLIFE INC COM 228903100 991 99,469 SH   DFND 3 99,469 0 0
CSG SYS INTL INC COM 126349109 93 3,589 SH   DFND 2 3,589 0 0
CSG SYS INTL INC COM 126349109 139 5,338 SH   DFND 3 5,338 0 0
CSG SYS INTL INC COM 126349109 75 2,895 SH   DFND 5 2,895 0 0
CSG SYS INTL INC COM 126349109 7 262 SH   DFND 5 262 0 0
CST BRANDS INC COM 12646R105 27,555 882,053 SH   DFND 1 882,053 0 0
CST BRANDS INC COM 12646R105 261 8,382 SH   DFND 2 8,382 0 0
CST BRANDS INC COM 12646R105 1,839 58,872 SH   DFND 3 58,872 0 0
CSX CORP COM 126408103 4,176 144,129 SH   DFND 2 144,129 0 0
CSX CORP COM 126408103 19,351 667,972 SH   DFND 3 667,972 0 0
CSX CORP COM 126408103 972 33,555 SH   DFND 5 18,096 15,459 0
CTC MEDIA INC COM 12642X106 3,280 356,089 SH   DFND 1 356,089 0 0
CTC MEDIA INC COM 12642X106 1,221 132,640 SH   DFND 2 132,640 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,351 86,271 SH   DFND 1 86,271 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 107 2,121 SH   DFND 2 2,121 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,924 38,161 SH   DFND 3 38,161 0 0
CUBESMART COM 229663109 74 4,308 SH   DFND 1 4,308 0 0
CUBESMART COM 229663109 404 23,520 SH   DFND 3 23,520 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 292 4,003 SH   DFND 2 4,003 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 19,018 259,993 SH   DFND 3 259,993 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 3,694 SH   DFND 3 3,694 0 0
CULLEN FROST BANKERS INC COM 229899109 1,490 19,231 SH   DFND 2 19,231 0 0
CULLEN FROST BANKERS INC COM 229899109 581 7,496 SH   DFND 3 7,496 0 0
CULLEN FROST BANKERS INC COM 229899109 155 2,000 SH   DFND 5 2,000 0 0
CULP INC COM 230215105 1,224 62,016 SH   DFND 1 62,016 0 0
CULP INC COM 230215105 40 2,024 SH   DFND 3 2,024 0 0
CUMMINS INC COM 231021106 1,931 12,960 SH   DFND 2 12,960 0 0
CUMMINS INC COM 231021106 17,100 114,773 SH   DFND 3 114,773 0 0
CUMMINS INC COM 231021106 1,760 11,813 SH   DFND 5 8,268 3,545 0
CURIS INC COM 231269101 29 10,252 SH   DFND 3 10,252 0 0
CURTISS WRIGHT CORP COM 231561101 4,002 62,977 SH   DFND 3 62,977 0 0
CUSHING RENAISSANCE FD COM 231647108 1,407 54,442 SH   DFND 2 54,442 0 0
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CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 2,209 119,804 SH   DFND 2 119,804 0 0
CUTWATER SELECT INCOME FD COM 232229104 1,914 98,637 SH   DFND 2 98,637 0 0
CUTWATER SELECT INCOME FD COM 232229104 63 3,247 SH   DFND 3 3,247 0 0
CVB FINL CORP COM 126600105 244 15,335 SH   DFND 3 15,335 0 0
CVR ENERGY INC COM 12662P108 483 11,412 SH   DFND 2 11,412 0 0
CVR ENERGY INC COM 12662P108 652 15,427 SH   DFND 3 15,427 0 0
CVR ENERGY INC COM 12662P108 1,319 31,228 SH   DFND 5 28,662 2,566 0
CVR PARTNERS LP COM 126633106 2,991 141,199 SH   DFND 2 141,199 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,237 96,096 SH   DFND 2 96,096 0 0
CVS CAREMARK CORPORATION COM 126650100 2,414 32,265 SH   DFND 2 32,265 0 0
CVS CAREMARK CORPORATION COM 126650100 62,553 835,601 SH   DFND 3 835,601 0 0
CVS CAREMARK CORPORATION COM 126650100 40,018 534,583 SH   DFND 5 528,552 6,031 0
CYBERONICS INC COM 23251P102 272 4,173 SH   DFND 2 4,173 0 0
CYBERONICS INC COM 23251P102 118 1,807 SH   DFND 3 1,807 0 0
CYNOSURE INC CL A 232577205 280 9,572 SH   DFND 1 9,572 0 0
CYNOSURE INC CL A 232577205 49 1,666 SH   DFND 3 1,666 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 358 34,884 SH   DFND 3 34,884 0 0
CYRUSONE INC COM 23283R100 2,298 110,325 SH   DFND 1 110,325 0 0
CYRUSONE INC COM 23283R100 31 1,473 SH   DFND 3 1,473 0 0
CYS INVTS INC COM 12673A108 9,548 1,155,969 SH   DFND 1 1,155,969 0 0
CYS INVTS INC COM 12673A108 1,739 210,638 SH   DFND 2 210,638 0 0
CYS INVTS INC COM 12673A108 286 34,638 SH   DFND 3 34,638 0 0
CYTEC INDS INC COM 232820100 866 8,875 SH   DFND 3 8,875 0 0
CYTEC INDS INC COM 232820100 381 3,900 SH   DFND 5 3,900 0 0
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CYTORI THERAPEUTICS INC COM 23283K105 26 9,618 SH   DFND 3 9,618 0 0
CYTRX CORP COM PAR $.001 232828509 61 17,485 SH   DFND 1 17,485 0 0
D R HORTON INC COM 23331A109 526 24,310 SH   DFND 2 24,310 0 0
D R HORTON INC COM 23331A109 70,181 3,241,608 SH   DFND 3 3,241,608 0 0
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DAKTRONICS INC COM 234264109 693 48,148 SH   DFND 2 48,148 0 0
DAKTRONICS INC COM 234264109 1,093 75,960 SH   DFND 3 75,960 0 0
DANA HLDG CORP COM 235825205 1,122 48,216 SH   DFND 3 48,216 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5,085 118,724 SH   DFND 1 118,724 0 0
DARDEN RESTAURANTS INC COM 237194105 13,475 265,435 SH   DFND 2 265,435 0 0
DARDEN RESTAURANTS INC COM 237194105 19,783 389,740 SH   DFND 3 389,740 0 0
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DATALINK CORP COM 237934104 33 2,379 SH   DFND 3 2,379 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 891 17,793 SH   DFND 2 17,793 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 78 9,958 SH   DFND 1 9,958 0 0
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DCT INDUSTRIAL TRUST INC COM 233153105 525 66,651 SH   DFND 3 66,651 0 0
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DDR CORP COM 23317H102 787 47,739 SH   DFND 5 47,739 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,103 42,744 SH   DFND 3 42,744 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,897 187,417 SH   DFND 3 187,417 0 0
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DEERE & CO COM 244199105 1,277 14,059 SH   DFND 1 14,059 0 0
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DEERE & CO COM 244199105 2,593 28,557 SH   DFND 5 23,525 5,032 0
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DELIA'S INC NEW COM 246911101 25 29,868 SH   DFND 1 29,868 0 0
DELIA'S INC NEW COM 246911101 327 388,830 SH   DFND 6 388,830 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 308 4,542 SH   DFND 2 4,542 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,906 278,596 SH   DFND 3 278,596 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,190 17,534 SH   DFND 6 17,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,121 61,215 SH   DFND 1 61,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 130 3,760 SH   DFND 2 3,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,717 1,319,386 SH   DFND 3 1,319,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,410 762,208 SH   DFND 5 743,588 18,620 0
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DELTIC TIMBER CORP COM 247850100 75 1,149 SH   DFND 3 1,149 0 0
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DENBURY RES INC COM NEW 247916208 23,326 1,422,305 SH   DFND 3 1,422,305 0 0
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DENTSPLY INTL INC NEW COM 249030107 129 2,797 SH   DFND 2 2,797 0 0
DENTSPLY INTL INC NEW COM 249030107 19,467 422,820 SH   DFND 3 422,820 0 0
DENTSPLY INTL INC NEW COM 249030107 456 9,911 SH   DFND 5 131 9,780 0
DERMA SCIENCES INC COM PAR $.01 249827502 122 9,659 SH   DFND 1 9,659 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 27 2,164 SH   DFND 3 2,164 0 0
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DEX MEDIA INC NEW COM 25213A107 66 7,226 SH   DFND 1 7,226 0 0
DEX MEDIA INC NEW COM 25213A107 32 3,460 SH   DFND 3 3,460 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2,315 18,579 SH   DFND 3 18,579 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 185 1,410 SH   DFND 1 1,410 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 240 SH   DFND 3 240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,597 176,267 SH   DFND 2 176,267 0 0
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DIRECTV COM 25490A309 747 9,780 SH   DFND 2 9,780 0 0
DIRECTV COM 25490A309 42,267 553,086 SH   DFND 3 553,086 0 0
DIRECTV COM 25490A309 36,413 476,491 SH   DFND 5 470,785 5,706 0
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DIXIE GROUP INC CL A 255519100 144 8,791 SH   DFND 2 8,791 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,353 24,391 SH   DFND 5 14,642 9,749 0
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EMC INS GROUP INC COM 268664109 69 1,932 SH   DFND 1 1,932 0 0
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EMCOR GROUP INC COM 29084Q100 2,354 50,304 SH   DFND 3 50,304 0 0
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EMERALD OIL INC COM NEW 29101U209 179 26,670 SH   DFND 1 26,670 0 0
EMERALD OIL INC COM NEW 29101U209 58 8,584 SH   DFND 3 8,584 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 8,154 SH   DFND 2 8,154 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,087 122,180 SH   DFND 3 122,180 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1,328 SH   DFND 5 1,328 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 20,324 1,004,650 SH   DFND 3 1,004,650 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 400 9,271 SH   DFND 2 9,271 0 0
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ENDO INTL PLC SHS G30401106 687 10,000 SH   DFND 6 10,000 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47,848 888,864 SH   DFND 3 888,864 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 108 2,000 SH   DFND 5 2,000 0 0
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ENERGIZER HLDGS INC COM 29266R108 362 3,593 SH   DFND 2 3,593 0 0
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ENERGY RECOVERY INC COM 29270J100 1,988 373,668 SH   DFND 3 373,668 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,166 40,295 SH   DFND 2 40,295 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 16,588 703,774 SH   DFND 3 703,774 0 0
ENERNOC INC COM 292764107 2,581 115,835 SH   DFND 1 115,835 0 0
ENERNOC INC COM 292764107 82 3,677 SH   DFND 3 3,677 0 0
ENERPLUS CORP COM 292766102 333 16,610 SH   DFND 1 16,610 0 0
ENERPLUS CORP COM 292766102 13,355 666,774 SH   DFND 2 666,774 0 0
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ENERSIS S A SPONSORED ADR 29274F104 1,234 79,427 SH   DFND 3 79,427 0 0
ENERSYS COM 29275Y102 1,137 16,407 SH   DFND 3 16,407 0 0
ENERSYS COM 29275Y102 50 724 SH   DFND 5 724 0 0
ENGILITY HLDGS INC COM 29285W104 3,755 83,348 SH   DFND 3 83,348 0 0
ENI S P A SPONSORED ADR 26874R108 4,840 96,476 SH   DFND 1 96,476 0 0
ENI S P A SPONSORED ADR 26874R108 7,587 151,271 SH   DFND 2 151,271 0 0
ENI S P A SPONSORED ADR 26874R108 214 4,275 SH   DFND 3 4,275 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 334 9,838 SH   DFND 2 9,838 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,526 83,047 SH   DFND 2 83,047 0 0
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ENTERGY CORP NEW COM 29364G103 31,195 466,640 SH   DFND 3 466,640 0 0
ENTERGY CORP NEW COM 29364G103 4,326 64,721 SH   DFND 5 57,927 6,794 0
ENTEROMEDICS INC COM NEW 29365M208 37 20,206 SH   DFND 1 20,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,373 149,553 SH   DFND 1 149,553 0 0
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EPR PPTYS COM SH BEN INT 26884U109 444 8,321 SH   DFND 3 8,321 0 0
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EQT CORP COM 26884L109 25,146 259,319 SH   DFND 3 259,319 0 0
EQT CORP COM 26884L109 1,401 14,453 SH   DFND 5 8,585 5,868 0
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EQUAL ENERGY LTD COM 29390Q109 41 8,894 SH   DFND 3 8,894 0 0
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ERA GROUP INC COM 26885G109 6,953 237,208 SH   DFND 1 237,208 0 0
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ERICSSON ADR B SEK 10 294821608 900 67,538 SH   DFND 3 67,538 0 0
ERIE INDTY CO CL A 29530P102 645 9,253 SH   DFND 1 9,253 0 0
ERIE INDTY CO CL A 29530P102 93 1,333 SH   DFND 3 1,333 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,113 10,444 SH   DFND 3 10,444 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,341 38,668 SH   DFND 2 38,668 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,402 94,391 SH   DFND 1 94,391 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 165 6,476 SH   DFND 2 6,476 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 81 3,175 SH   DFND 3 3,175 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 32 1,258 SH   DFND 5 1,258 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 660 19,692 SH   DFND 2 19,692 0 0
EVERBANK FINL CORP COM 29977G102 2,477 125,543 SH   DFND 1 125,543 0 0
EVERBANK FINL CORP COM 29977G102 100 5,090 SH   DFND 3 5,090 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 962 17,388 SH   DFND 2 17,388 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,017 18,399 SH   DFND 3 18,399 0 0
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FINISAR CORP COM NEW 31787A507 817 30,837 SH   DFND 3 30,837 0 0
FINISH LINE INC CL A 317923100 966 35,647 SH   DFND 3 35,647 0 0
FIREEYE INC COM 31816Q101 901 14,639 SH   DFND 3 14,639 0 0
FIREEYE INC COM 31816Q101 291 4,719 SH   DFND 5 3,019 1,700 0
FIRST AMERN FINL CORP COM 31847R102 2,339 88,096 SH   DFND 3 88,096 0 0
FIRST AMERN FINL CORP COM 31847R102 631 23,779 SH   DFND 5 23,779 0 0
FIRST CASH FINL SVCS INC COM 31942D107 92 1,831 SH   DFND 2 1,831 0 0
FIRST CASH FINL SVCS INC COM 31942D107 458 9,073 SH   DFND 3 9,073 0 0
FIRST CONN BANCORP INC MD COM 319850103 145 9,244 SH   DFND 1 9,244 0 0
FIRST CONN BANCORP INC MD COM 319850103 23 1,484 SH   DFND 3 1,484 0 0
FIRST FINL BANCORP OH COM 320209109 360 20,050 SH   DFND 2 20,050 0 0
FIRST FINL BANCORP OH COM 320209109 69 3,834 SH   DFND 3 3,834 0 0
FIRST FINL BANKSHARES COM 32020R109 721 11,666 SH   DFND 3 11,666 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 2,424 38,705 SH   DFND 1 38,705 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 95 1,520 SH   DFND 3 1,520 0 0
FIRST HORIZON NATL CORP COM 320517105 470 38,084 SH   DFND 3 38,084 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 3,393 SH   DFND 1 3,393 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 385 19,929 SH   DFND 3 19,929 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,381 142,946 SH   DFND 3 142,946 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,492 1,141,216 SH   DFND 3 1,141,216 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13,224 1,399,270 SH   DFND 1 1,399,270 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,225 129,547 SH   DFND 2 129,547 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 27,569 2,917,376 SH   DFND 3 2,917,376 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,851 195,883 SH   DFND 5 195,883 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,254 23,234 SH   DFND 1 23,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 412 7,640 SH   DFND 3 7,640 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,517 28,104 SH   DFND 5 28,104 0 0
FIRST SEC GROUP INC COM NEW 336312202 7 3,163 SH   DFND 1 3,163 0 0
FIRST SEC GROUP INC COM NEW 336312202 15 7,075 SH   DFND 3 7,075 0 0
FIRST SOLAR INC COM 336433107 42,451 608,270 SH   DFND 1 608,270 0 0
FIRST SOLAR INC COM 336433107 48,840 699,810 SH   DFND 3 699,810 0 0
FIRST SOLAR INC COM 336433107 567 8,121 SH   DFND 5 0 8,121 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,507 466,521 SH   DFND 2 466,521 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 99 7,091 SH   DFND 3 7,091 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,275 496,954 SH   DFND 2 496,954 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,532 405,519 SH   DFND 2 405,519 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 546 40,929 SH   DFND 2 40,929 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 195 14,648 SH   DFND 3 14,648 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,322 243,843 SH   DFND 2 243,843 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 96 5,400 SH   DFND 3 5,400 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,189 110,602 SH   DFND 2 110,602 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,396 235,049 SH   DFND 2 235,049 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,562 98,011 SH   DFND 2 98,011 0 0
FIRSTENERGY CORP COM 337932107 1,316 38,673 SH   DFND 1 38,673 0 0
FIRSTENERGY CORP COM 337932107 1,067 31,327 SH   DFND 2 31,327 0 0
FIRSTENERGY CORP COM 337932107 26,975 792,669 SH   DFND 3 792,669 0 0
FIRSTENERGY CORP COM 337932107 812 23,872 SH   DFND 5 9,900 13,972 0
FIRSTENERGY CORP COM 337932107 5,217 153,313 SH   DFND 6 153,313 0 0
FIRSTMERIT CORP COM 337915102 12,403 595,437 SH   DFND 1 595,437 0 0
FIRSTMERIT CORP COM 337915102 972 46,674 SH   DFND 2 46,674 0 0
FIRSTMERIT CORP COM 337915102 20,032 961,688 SH   DFND 3 961,688 0 0
FISERV INC COM 337738108 156 2,750 SH   DFND 2 2,750 0 0
FISERV INC COM 337738108 27,154 478,984 SH   DFND 3 478,984 0 0
FISERV INC COM 337738108 835 14,736 SH   DFND 5 4,628 10,108 0
FIVE BELOW INC COM 33829M101 522 12,286 SH   DFND 3 12,286 0 0
FIVE BELOW INC COM 33829M101 864 20,336 SH   DFND 5 20,336 0 0
FIVE BELOW INC COM 33829M101 909 21,390 SH   DFND 6 21,390 0 0
FIVE BELOW INC COM 33829M101 709 16,700 SH Put DFND 6 16,700 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 117 24,161 SH   DFND 1 24,161 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 24 4,951 SH   DFND 3 4,951 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 166 7,458 SH   DFND 2 7,458 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1,597 SH   DFND 3 1,597 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 321 23,130 SH   DFND 2 23,130 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 371 32,718 SH   DFND 2 32,718 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,097 511,022 SH   DFND 2 511,022 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,123 318,332 SH   DFND 2 318,332 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 717 6,232 SH   DFND 2 6,232 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 414 3,600 SH   DFND 3 3,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,233 332,171 SH   DFND 5 332,171 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 976 105,676 SH   DFND 1 105,676 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 245 26,520 SH   DFND 3 26,520 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 37 4,000 SH   DFND 5 0 4,000 0
FLIR SYS INC COM 302445101 2,506 69,601 SH   DFND 1 69,601 0 0
FLIR SYS INC COM 302445101 106 2,944 SH   DFND 2 2,944 0 0
FLIR SYS INC COM 302445101 58,796 1,633,214 SH   DFND 3 1,633,214 0 0
FLIR SYS INC COM 302445101 463 12,855 SH   DFND 5 0 12,855 0
FLOTEK INDS INC DEL COM 343389102 1,397 50,161 SH   DFND 3 50,161 0 0
FLOWERS FOODS INC COM 343498101 133 6,194 SH   DFND 2 6,194 0 0
FLOWERS FOODS INC COM 343498101 2,126 99,105 SH   DFND 3 99,105 0 0
FLOWSERVE CORP COM 34354P105 4,318 55,111 SH   DFND 2 55,111 0 0
FLOWSERVE CORP COM 34354P105 24,097 307,590 SH   DFND 3 307,590 0 0
FLOWSERVE CORP COM 34354P105 452 5,772 SH   DFND 5 0 5,772 0
FLUOR CORP NEW COM 343412102 2,616 33,656 SH   DFND 2 33,656 0 0
FLUOR CORP NEW COM 343412102 23,719 305,144 SH   DFND 3 305,144 0 0
FLUOR CORP NEW COM 343412102 20,479 263,459 SH   DFND 5 254,715 8,744 0
FLUSHING FINL CORP COM 343873105 404 19,151 SH   DFND 2 19,151 0 0
FLUSHING FINL CORP COM 343873105 46 2,175 SH   DFND 3 2,175 0 0
FMC TECHNOLOGIES INC COM 30249U101 851 16,258 SH   DFND 2 16,258 0 0
FMC TECHNOLOGIES INC COM 30249U101 21,114 403,785 SH   DFND 3 403,785 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,138 21,744 SH   DFND 5 10,699 11,045 0
FNB CORP PA COM 302520101 4,442 331,461 SH   DFND 1 331,461 0 0
FNB CORP PA COM 302520101 953 71,110 SH   DFND 3 71,110 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 257 2,761 SH   DFND 1 2,761 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176 1,891 SH   DFND 2 1,891 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,936 20,761 SH   DFND 3 20,761 0 0
FOOT LOCKER INC COM 344849104 330 7,022 SH   DFND 2 7,022 0 0
FOOT LOCKER INC COM 344849104 1,749 37,235 SH   DFND 3 37,235 0 0
FOOT LOCKER INC COM 344849104 49,694 1,057,769 SH   DFND 5 1,057,769 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,287 787,624 SH   DFND 1 787,624 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,943 252,811 SH   DFND 2 252,811 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,291 2,005,823 SH   DFND 3 2,005,823 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,790 242,996 SH   DFND 5 213,902 29,094 0
FORD MTR CO DEL COM PAR $0.01 345370860 450 28,829 SH   DFND 6 28,829 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 428 22,391 SH   DFND 3 22,391 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,409 73,770 SH   DFND 5 73,770 0 0
FOREST LABS INC COM 345838106 1,986 21,528 SH   DFND 1 21,528 0 0
FOREST LABS INC COM 345838106 807 8,748 SH   DFND 2 8,748 0 0
FOREST LABS INC COM 345838106 22,928 248,487 SH   DFND 3 248,487 0 0
FOREST LABS INC COM 345838106 424 4,594 SH   DFND 5 0 4,594 0
FOREST LABS INC COM 345838106 3,229 35,000 SH   DFND 6 35,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 79 41,435 SH   DFND 3 41,435 0 0
FOREST OIL CORP COM PAR $0.01 346091705 32 16,701 SH   DFND 5 16,701 0 0
FORESTAR GROUP INC COM 346233109 1,543 86,677 SH   DFND 3 86,677 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 118 8,174 SH   DFND 2 8,174 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 42 2,937 SH   DFND 3 2,937 0 0
FORTINET INC COM 34959E109 2,722 123,542 SH   DFND 2 123,542 0 0
FORTINET INC COM 34959E109 668 30,314 SH   DFND 3 30,314 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,740 825,566 SH   DFND 1 825,566 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 704 16,712 SH   DFND 2 16,712 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,882 211,081 SH   DFND 3 211,081 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,222 39,456 SH   DFND 3 39,456 0 0
FOSSIL GROUP INC COM 34988V106 199 1,709 SH   DFND 2 1,709 0 0
FOSSIL GROUP INC COM 34988V106 30,963 265,621 SH   DFND 3 265,621 0 0
FOSSIL GROUP INC COM 34988V106 537 4,606 SH   DFND 5 703 3,903 0
FOSSIL GROUP INC COM 34988V106 1,753 15,035 SH   DFND 6 15,035 0 0
FOSTER WHEELER AG COM H27178104 2,269 70,000 SH   DFND 6 70,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 291 16,063 SH   DFND 3 16,063 0 0
FRANCO NEVADA CORP COM 351858105 2,880 62,582 SH   DFND 3 62,582 0 0
FRANKLIN ELEC INC COM 353514102 2,664 62,644 SH   DFND 1 62,644 0 0
FRANKLIN ELEC INC COM 353514102 2,082 48,959 SH   DFND 2 48,959 0 0
FRANKLIN ELEC INC COM 353514102 133 3,120 SH   DFND 3 3,120 0 0
FRANKLIN RES INC COM 354613101 2,487 45,930 SH   DFND 2 45,930 0 0
FRANKLIN RES INC COM 354613101 24,055 443,975 SH   DFND 3 443,975 0 0
FRANKLIN RES INC COM 354613101 535 9,870 SH   DFND 5 1,288 8,582 0
FRANKLIN STREET PPTYS CORP COM 35471R106 37 2,936 SH   DFND 1 2,936 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 125 9,888 SH   DFND 2 9,888 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 74 5,849 SH   DFND 3 5,849 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9,682 741,924 SH   DFND 2 741,924 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 96 7,323 SH   DFND 3 7,323 0 0
FRANKS INTL N V COM N33462107 294 11,879 SH   DFND 3 11,879 0 0
FREDS INC CL A 356108100 2,392 132,830 SH   DFND 3 132,830 0 0
FREDS INC CL A 356108100 584 32,400 SH Call DFND 6 32,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,115 426,808 SH   DFND 1 426,808 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,457 285,892 SH   DFND 2 285,892 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,156 972,361 SH   DFND 3 972,361 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,108 63,750 SH   DFND 5 49,625 14,125 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,648 67,502 SH   DFND 3 67,502 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 215 7,802 SH   DFND 2 7,802 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 126 4,588 SH   DFND 3 4,588 0 0
FRESH MKT INC COM 35804H106 1,260 37,490 SH   DFND 3 37,490 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,506 264,135 SH   DFND 1 264,135 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7,050 SH   DFND 2 7,050 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29,039 5,090,083 SH   DFND 3 5,090,083 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,460 782,402 SH   DFND 5 694,300 88,102 0
FUEL SYS SOLUTIONS INC COM 35952W103 181 16,801 SH   DFND 2 16,801 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 20 1,889 SH   DFND 3 1,889 0 0
FUELCELL ENERGY INC COM 35952H106 89 35,950 SH   DFND 3 35,950 0 0
FULL HOUSE RESORTS INC COM 359678109 25 11,461 SH   DFND 1 11,461 0 0
FULLER H B CO COM 359694106 759 15,730 SH   DFND 3 15,730 0 0
FULTON FINL CORP PA COM 360271100 898 71,349 SH   DFND 3 71,349 0 0
FUTUREFUEL CORPORATION COM 36116M106 580 28,616 SH   DFND 2 28,616 0 0
FUTUREFUEL CORPORATION COM 36116M106 68 3,350 SH   DFND 3 3,350 0 0
FX ENERGY INC COM 302695101 50 14,982 SH   DFND 3 14,982 0 0
G & K SVCS INC CL A 361268105 122 1,997 SH   DFND 2 1,997 0 0
G & K SVCS INC CL A 361268105 116 1,896 SH   DFND 3 1,896 0 0
G & K SVCS INC CL A 361268105 31 509 SH   DFND 5 509 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 271 43,778 SH   DFND 2 43,778 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,109 50,472 SH   DFND 2 50,472 0 0
GABELLI DIVD & INCOME TR COM 36242H104 96 4,359 SH   DFND 3 4,359 0 0
GABELLI EQUITY TR INC COM 362397101 360 46,567 SH   DFND 2 46,567 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 287 27,720 SH   DFND 3 27,720 0 0
GABELLI UTIL TR COM 36240A101 1,065 157,048 SH   DFND 2 157,048 0 0
GAFISA S A SPONS ADR 362607301 150 47,096 SH   DFND 1 47,096 0 0
GAFISA S A SPONS ADR 362607301 12 3,851 SH   DFND 2 3,851 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 161 10,523 SH   DFND 1 10,523 0 0
GALENA BIOPHARMA INC COM 363256108 125 50,158 SH   DFND 1 50,158 0 0
GALENA BIOPHARMA INC COM 363256108 23 9,267 SH   DFND 3 9,267 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,105 23,229 SH   DFND 1 23,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,198 25,186 SH   DFND 2 25,186 0 0
GALLAGHER ARTHUR J & CO COM 363576109 388 8,149 SH   DFND 3 8,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,407 29,587 SH   DFND 5 29,587 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,959 399,104 SH   DFND 2 399,104 0 0
GAMESTOP CORP NEW CL A 36467W109 1,277 31,063 SH   DFND 2 31,063 0 0
GAMESTOP CORP NEW CL A 36467W109 16,863 410,303 SH   DFND 3 410,303 0 0
GAMESTOP CORP NEW CL A 36467W109 463 11,256 SH   DFND 5 0 11,256 0
GAMING & LEISURE PPTYS INC COM 36467J108 563 15,446 SH   DFND 3 15,446 0 0
GANNETT INC COM 364730101 15,571 564,170 SH   DFND 3 564,170 0 0
GANNETT INC COM 364730101 933 33,792 SH   DFND 5 18,100 15,692 0
GAP INC DEL COM 364760108 362 9,038 SH   DFND 2 9,038 0 0
GAP INC DEL COM 364760108 16,787 419,035 SH   DFND 3 419,035 0 0
GAP INC DEL COM 364760108 1,963 49,011 SH   DFND 5 34,658 14,353 0
GARMIN LTD SHS H2906T109 3,657 66,165 SH   DFND 2 66,165 0 0
GARMIN LTD SHS H2906T109 18,997 343,773 SH   DFND 3 343,773 0 0
GARTNER INC COM 366651107 374 5,377 SH   DFND 2 5,377 0 0
GARTNER INC COM 366651107 558 8,035 SH   DFND 3 8,035 0 0
GARTNER INC COM 366651107 16,393 236,076 SH   DFND 5 236,076 0 0
GASLOG LTD SHS G37585109 3,340 143,411 SH   DFND 1 143,411 0 0
GASLOG LTD SHS G37585109 62 2,674 SH   DFND 3 2,674 0 0
GASTAR EXPL INC NEW COM 36729W202 146 26,744 SH   DFND 1 26,744 0 0
GASTAR EXPL INC NEW COM 36729W202 54 9,938 SH   DFND 3 9,938 0 0
GATX CORP COM 361448103 324 4,768 SH   DFND 2 4,768 0 0
GATX CORP COM 361448103 370 5,454 SH   DFND 3 5,454 0 0
GDL FUND COM SH BEN IT 361570104 3,060 277,243 SH   DFND 2 277,243 0 0
GDL FUND COM SH BEN IT 361570104 334 30,220 SH   DFND 3 30,220 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 25 14,339 SH   DFND 1 14,339 0 0
GENCORP INC COM 368682100 2,099 114,888 SH   DFND 3 114,888 0 0
GENERAC HLDGS INC COM 368736104 235 3,983 SH   DFND 3 3,983 0 0
GENERAC HLDGS INC COM 368736104 679 11,505 SH   DFND 5 11,505 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 41,860 1,634,533 SH   DFND 3 1,634,533 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 80 3,125 SH   DFND 5 3,125 0 0
GENERAL DYNAMICS CORP COM 369550108 1,483 13,612 SH   DFND 2 13,612 0 0
GENERAL DYNAMICS CORP COM 369550108 18,265 167,688 SH   DFND 3 167,688 0 0
GENERAL DYNAMICS CORP COM 369550108 3,942 36,200 SH   DFND 5 32,124 4,076 0
GENERAL ELECTRIC CO COM 369604103 10,272 396,767 SH   DFND 1 396,767 0 0
GENERAL ELECTRIC CO COM 369604103 5,292 204,362 SH   DFND 2 204,362 0 0
GENERAL ELECTRIC CO COM 369604103 44,209 1,707,553 SH   DFND 3 1,707,553 0 0
GENERAL ELECTRIC CO COM 369604103 6,748 260,636 SH   DFND 5 236,685 23,951 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 263 11,941 SH   DFND 1 11,941 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,709 123,155 SH   DFND 2 123,155 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,443 747,405 SH   DFND 3 747,405 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,013 136,965 SH   DFND 5 117,202 19,763 0
GENERAL MLS INC COM 370334104 9,553 184,350 SH   DFND 1 184,350 0 0
GENERAL MLS INC COM 370334104 7,618 147,002 SH   DFND 2 147,002 0 0
GENERAL MLS INC COM 370334104 28,755 554,894 SH   DFND 3 554,894 0 0
GENERAL MLS INC COM 370334104 11,780 227,309 SH   DFND 5 208,795 18,514 0
GENERAL MOLY INC COM 370373102 29 28,804 SH   DFND 1 28,804 0 0
GENERAL MOLY INC COM 370373102 3 3,340 SH   DFND 3 3,340 0 0
GENERAL MTRS CO COM 37045V100 1,950 56,647 SH   DFND 1 56,647 0 0
GENERAL MTRS CO COM 37045V100 141 4,096 SH   DFND 2 4,096 0 0
GENERAL MTRS CO COM 37045V100 30,545 887,409 SH   DFND 3 887,409 0 0
GENERAL MTRS CO COM 37045V100 1,691 49,136 SH   DFND 5 36,265 12,871 0
GENERAL MTRS CO COM 37045V100 1,832 53,237 SH   DFND 6 53,237 0 0
GENERAL MTRS CO COM 37045V100 6,454 187,500 SH Call DFND 6 187,500 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 29 24,413 SH   DFND 1 24,413 0 0
GENESCO INC COM 371532102 1,494 20,036 SH   DFND 3 20,036 0 0
GENESEE & WYO INC CL A 371559105 2,415 24,817 SH   DFND 1 24,817 0 0
GENESEE & WYO INC CL A 371559105 756 7,766 SH   DFND 2 7,766 0 0
GENESEE & WYO INC CL A 371559105 10,308 105,918 SH   DFND 3 105,918 0 0
GENESEE & WYO INC CL A 371559105 299 3,074 SH   DFND 5 3,074 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,056 37,940 SH   DFND 1 37,940 0 0
GENIE ENERGY LTD CL B 372284208 2,303 230,966 SH   DFND 1 230,966 0 0
GENIE ENERGY LTD CL B 372284208 15 1,488 SH   DFND 2 1,488 0 0
GENIE ENERGY LTD CL B 372284208 7 750 SH   DFND 3 750 0 0
GENMARK DIAGNOSTICS INC COM 372309104 152 15,308 SH   DFND 1 15,308 0 0
GENMARK DIAGNOSTICS INC COM 372309104 32 3,236 SH   DFND 3 3,236 0 0
GENPACT LIMITED SHS G3922B107 690 39,591 SH   DFND 1 39,591 0 0
GENPACT LIMITED SHS G3922B107 355 20,389 SH   DFND 3 20,389 0 0
GENTEX CORP COM 371901109 353 11,205 SH   DFND 2 11,205 0 0
GENTEX CORP COM 371901109 39,248 1,244,771 SH   DFND 3 1,244,771 0 0
GENUINE PARTS CO COM 372460105 2,107 24,262 SH   DFND 1 24,262 0 0
GENUINE PARTS CO COM 372460105 14,588 167,978 SH   DFND 2 167,978 0 0
GENUINE PARTS CO COM 372460105 17,083 196,701 SH   DFND 3 196,701 0 0
GENUINE PARTS CO COM 372460105 898 10,335 SH   DFND 5 4,440 5,895 0
GENVEC INC COM NEW 37246C307 30 11,294 SH   DFND 1 11,294 0 0
GENWORTH FINL INC COM CL A 37247D106 790 44,548 SH   DFND 2 44,548 0 0
GENWORTH FINL INC COM CL A 37247D106 30,691 1,730,999 SH   DFND 3 1,730,999 0 0
GENWORTH FINL INC COM CL A 37247D106 1,359 76,629 SH   DFND 5 50,230 26,399 0
GEO GROUP INC COM 36159R103 5,357 166,159 SH   DFND 1 166,159 0 0
GEO GROUP INC COM 36159R103 2,243 69,563 SH   DFND 2 69,563 0 0
GEO GROUP INC COM 36159R103 399 12,378 SH   DFND 3 12,378 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 121 1,822 SH   DFND 2 1,822 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,066 16,109 SH   DFND 3 16,109 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,255 195,839 SH   DFND 1 195,839 0 0
GERDAU S A SPON ADR REP PFD 373737105 482 75,119 SH   DFND 2 75,119 0 0
GERDAU S A SPON ADR REP PFD 373737105 528 82,370 SH   DFND 3 82,370 0 0
GERMAN AMERN BANCORP INC COM 373865104 195 6,758 SH   DFND 1 6,758 0 0
GERMAN AMERN BANCORP INC COM 373865104 29 1,012 SH   DFND 3 1,012 0 0
GERON CORP COM 374163103 22 10,408 SH   DFND 3 10,408 0 0
GEVO INC COM 374396109 27 23,493 SH   DFND 1 23,493 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,673 317,482 SH   DFND 1 317,482 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,075 92,955 SH   DFND 2 92,955 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 545 47,130 SH   DFND 3 47,130 0 0
GIBRALTAR INDS INC COM 374689107 1,308 69,333 SH   DFND 3 69,333 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,099 29,328 SH   DFND 1 29,328 0 0
G-III APPAREL GROUP LTD COM 36237H101 86 1,197 SH   DFND 3 1,197 0 0
G-III APPAREL GROUP LTD COM 36237H101 837 11,700 SH Put DFND 6 11,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,157 22,953 SH   DFND 5 21,865 1,088 0
GILEAD SCIENCES INC COM 375558103 8,709 122,898 SH   DFND 2 122,898 0 0
GILEAD SCIENCES INC COM 375558103 110,410 1,558,139 SH   DFND 3 1,558,139 0 0
GILEAD SCIENCES INC COM 375558103 22,375 315,784 SH   DFND 5 304,038 11,746 0
GLACIER BANCORP INC NEW COM 37637Q105 2,166 74,523 SH   DFND 1 74,523 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,156 39,769 SH   DFND 3 39,769 0 0
GLADSTONE CAPITAL CORP COM 376535100 86 8,537 SH   DFND 1 8,537 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 2,034 SH   DFND 3 2,034 0 0
GLADSTONE COML CORP COM 376536108 113 6,498 SH   DFND 1 6,498 0 0
GLADSTONE COML CORP COM 376536108 120 6,905 SH   DFND 2 6,905 0 0
GLADSTONE COML CORP COM 376536108 23 1,323 SH   DFND 3 1,323 0 0
GLADSTONE INVT CORP COM 376546107 86 10,372 SH   DFND 1 10,372 0 0
GLADSTONE INVT CORP COM 376546107 21 2,534 SH   DFND 3 2,534 0 0
GLATFELTER COM 377316104 973 35,758 SH   DFND 3 35,758 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,256 23,507 SH   DFND 1 23,507 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,817 127,646 SH   DFND 2 127,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,644 30,760 SH   DFND 3 30,760 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 45 4,475 SH   DFND 1 4,475 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 354 35,294 SH   DFND 2 35,294 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 298 29,743 SH   DFND 3 29,743 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,323 131,868 SH   DFND 5 131,868 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,497 363,953 SH   DFND 3 363,953 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 853 23,336 SH   DFND 2 23,336 0 0
GLOBAL PMTS INC COM 37940X102 2,110 29,676 SH   DFND 1 29,676 0 0
GLOBAL PMTS INC COM 37940X102 91 1,279 SH   DFND 2 1,279 0 0
GLOBAL PMTS INC COM 37940X102 51,024 717,536 SH   DFND 3 717,536 0 0
GLOBAL PMTS INC COM 37940X102 23,406 329,142 SH   DFND 5 328,216 926 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,008 50,663 SH   DFND 3 50,663 0 0
GLU MOBILE INC COM 379890106 153 32,354 SH   DFND 1 32,354 0 0
GLU MOBILE INC COM 379890106 35 7,293 SH   DFND 3 7,293 0 0
GNC HLDGS INC COM CL A 36191G107 942 21,402 SH   DFND 3 21,402 0 0
GNC HLDGS INC COM CL A 36191G107 209 4,758 SH   DFND 5 4,758 0 0
GOGO INC COM 38046C109 430 20,917 SH   DFND 3 20,917 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 76 15,698 SH   DFND 1 15,698 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 2,022 SH   DFND 2 2,022 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 16 3,282 SH   DFND 3 3,282 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 928 190,988 SH   DFND 6 190,988 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 259 6,206 SH   DFND 2 6,206 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 406 9,744 SH   DFND 3 9,744 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,928 131,373 SH   DFND 1 131,373 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3,625 SH   DFND 2 3,625 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,872 507,450 SH   DFND 3 507,450 0 0
GOLD RESOURCE CORP COM 38068T105 689 144,046 SH   DFND 3 144,046 0 0
GOLDCORP INC NEW COM 380956409 71 2,894 SH   DFND 2 2,894 0 0
GOLDCORP INC NEW COM 380956409 6,124 250,607 SH   DFND 3 250,607 0 0
GOLDCORP INC NEW COM 380956409 2,272 93,000 SH   DFND 5 93,000 0 0
GOLDEN MINERALS CO COM 381119106 15 17,917 SH   DFND 1 17,917 0 0
GOLDFIELD CORP COM 381370105 33 14,660 SH   DFND 1 14,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,191 13,370 SH   DFND 2 13,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,158 190,162 SH   DFND 3 190,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 5,263 SH   DFND 5 2,609 2,654 0
GOLUB CAP BDC INC COM 38173M102 1,338 75,002 SH   DFND 2 75,002 0 0
GOLUB CAP BDC INC COM 38173M102 46 2,583 SH   DFND 3 2,583 0 0
GOODRICH PETE CORP COM NEW 382410405 207 13,041 SH   DFND 2 13,041 0 0
GOODRICH PETE CORP COM NEW 382410405 249 15,723 SH   DFND 3 15,723 0 0
GOODRICH PETE CORP COM NEW 382410405 3,531 223,207 SH   DFND 6 223,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36,241 1,386,942 SH   DFND 3 1,386,942 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 420 16,078 SH   DFND 5 0 16,078 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,920 150,000 SH Put DFND 6 150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,266 125,000 SH   DFND 6 125,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,307 50,000 SH Call DFND 6 50,000 0 0
GOOGLE INC CL A 38259P508 9,927 8,909 SH   DFND 2 8,909 0 0
GOOGLE INC CL A 38259P508 75,668 135,656 SH   DFND 3 135,656 0 0
GOOGLE INC CL A 38259P508 9,017 8,090 SH   DFND 5 7,466 624 0
GORMAN RUPP CO COM 383082104 966 30,401 SH   DFND 1 30,401 0 0
GORMAN RUPP CO COM 383082104 52 1,621 SH   DFND 3 1,621 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 10,096 SH   DFND 1 10,096 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,721 266,694 SH   DFND 2 266,694 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 286 11,344 SH   DFND 3 11,344 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,106 18,904 SH   DFND 2 18,904 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,015 10,236 SH   DFND 3 10,236 0 0
GRACE W R & CO DEL NEW COM 38388F108 883 8,900 SH   DFND 5 8,900 0 0
GRACO INC COM 384109104 807 10,804 SH   DFND 1 10,804 0 0
GRACO INC COM 384109104 94 1,254 SH   DFND 2 1,254 0 0
GRACO INC COM 384109104 10,296 137,759 SH   DFND 3 137,759 0 0
GRAHAM HLDGS CO COM 384637104 23,447 33,317 SH   DFND 3 33,317 0 0
GRAHAM HLDGS CO COM 384637104 431 612 SH   DFND 5 0 612 0
GRAINGER W W INC COM 384802104 2,595 10,269 SH   DFND 2 10,269 0 0
GRAINGER W W INC COM 384802104 16,605 65,722 SH   DFND 3 65,722 0 0
GRAINGER W W INC COM 384802104 820 3,244 SH   DFND 5 948 2,296 0
GRAMERCY PPTY TR INC COM 38489R100 158 30,571 SH   DFND 1 30,571 0 0
GRAMERCY PPTY TR INC COM 38489R100 25 4,859 SH   DFND 3 4,859 0 0
GRAN TIERRA ENERGY INC COM 38500T101 109 14,539 SH   DFND 2 14,539 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,790 103,692 SH   DFND 1 103,692 0 0
GRANITE CONSTR INC COM 387328107 1,763 44,160 SH   DFND 3 44,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 623 61,321 SH   DFND 3 61,321 0 0
GRAY TELEVISION INC COM 389375106 205 19,739 SH   DFND 1 19,739 0 0
GRAY TELEVISION INC COM 389375106 40 3,890 SH   DFND 3 3,890 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,388 261,513 SH   DFND 3 261,513 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,188 154,890 SH   DFND 1 154,890 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,452 53,689 SH   DFND 2 53,689 0 0
GREAT PLAINS ENERGY INC COM 391164100 40,942 1,514,135 SH   DFND 3 1,514,135 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 408 SH   DFND 5 408 0 0
GREATBATCH INC COM 39153L106 2,452 53,399 SH   DFND 3 53,399 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 5,183 172,992 SH   DFND 3 172,992 0 0
GREENHILL & CO INC COM 395259104 668 12,848 SH   DFND 2 12,848 0 0
GREENHILL & CO INC COM 395259104 116 2,231 SH   DFND 3 2,231 0 0
GREIF INC CL A 397624107 9,246 176,142 SH   DFND 1 176,142 0 0
GREIF INC CL A 397624107 1,850 35,243 SH   DFND 2 35,243 0 0
GREIF INC CL A 397624107 2,152 40,993 SH   DFND 3 40,993 0 0
GREIF INC CL A 397624107 630 12,000 SH   DFND 5 12,000 0 0
GRIFFON CORP COM 398433102 326 27,323 SH   DFND 2 27,323 0 0
GRIFFON CORP COM 398433102 2,301 192,744 SH   DFND 3 192,744 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,234 150,936 SH   DFND 3 150,936 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,562 39,018 SH   DFND 3 39,018 0 0
GROUPON INC COM CL A 399473107 1,840 234,756 SH   DFND 3 234,756 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 721 24,913 SH   DFND 2 24,913 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,053 41,202 SH   DFND 1 41,202 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 147 SH   DFND 3 147 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,335 108,410 SH   DFND 1 108,410 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 838 68,193 SH   DFND 1 68,193 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 145 11,834 SH   DFND 2 11,834 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 365 29,710 SH   DFND 3 29,710 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 2,042 SH   DFND 1 2,042 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 438 13,141 SH   DFND 2 13,141 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 423 12,698 SH   DFND 3 12,698 0 0
GSI TECHNOLOGY COM 36241U106 82 11,826 SH   DFND 1 11,826 0 0
GSI TECHNOLOGY COM 36241U106 23 3,279 SH   DFND 3 3,279 0 0
GSV CAP CORP COM 36191J101 111 10,978 SH   DFND 1 10,978 0 0
GSV CAP CORP COM 36191J101 18 1,817 SH   DFND 3 1,817 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 27,930 1,638,120 SH   DFND 1 1,638,120 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 611 35,853 SH   DFND 3 35,853 0 0
GTX INC DEL COM 40052B108 14 9,350 SH   DFND 1 9,350 0 0
GTX INC DEL COM 40052B108 16 10,716 SH   DFND 3 10,716 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 563 26,640 SH   DFND 2 26,640 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 128 8,974 SH   DFND 1 8,974 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 20 1,397 SH   DFND 3 1,397 0 0
GUESS INC COM 401617105 922 33,415 SH   DFND 2 33,415 0 0
GUESS INC COM 401617105 27,246 987,179 SH   DFND 3 987,179 0 0
GUESS INC COM 401617105 6 209 SH   DFND 5 209 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 23,919 1,154,388 SH   DFND 5 1,089,611 64,777 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 215 9,000 SH   DFND 5 9,000 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 61 3,233 SH   DFND 3 3,233 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 316 16,800 SH   DFND 5 16,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 230 4,687 SH   DFND 3 4,687 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 1,557 SH   DFND 5 1,557 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,212 56,066 SH   DFND 3 56,066 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 791 17,604 SH   DFND 3 17,604 0 0
GULFPORT ENERGY CORP COM NEW 402635304 152 2,130 SH   DFND 2 2,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,901 125,051 SH   DFND 3 125,051 0 0
GULFPORT ENERGY CORP COM NEW 402635304 868 12,188 SH   DFND 5 12,188 0 0
HACKETT GROUP INC COM 404609109 71 11,943 SH   DFND 1 11,943 0 0
HACKETT GROUP INC COM 404609109 24 4,059 SH   DFND 3 4,059 0 0
HAEMONETICS CORP COM 405024100 151 4,627 SH   DFND 3 4,627 0 0
HAEMONETICS CORP COM 405024100 7 205 SH   DFND 5 205 0 0
HAEMONETICS CORP COM 405024100 44 1,341 SH   DFND 5 1,341 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,471 125,464 SH   DFND 3 125,464 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 444 SH   DFND 5 444 0 0
HALCON RES CORP COM NEW 40537Q209 33 7,671 SH   DFND 2 7,671 0 0
HALCON RES CORP COM NEW 40537Q209 100 23,065 SH   DFND 3 23,065 0 0
HALLIBURTON CO COM 406216101 2,476 42,045 SH   DFND 1 42,045 0 0
HALLIBURTON CO COM 406216101 5,990 101,731 SH   DFND 2 101,731 0 0
HALLIBURTON CO COM 406216101 58,338 990,623 SH   DFND 3 990,623 0 0
HALLIBURTON CO COM 406216101 2,724 46,250 SH   DFND 5 38,300 7,950 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,031 317,392 SH   DFND 3 317,392 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 32 2,523 SH   DFND 5 2,523 0 0
HANCOCK HLDG CO COM 410120109 348 9,484 SH   DFND 2 9,484 0 0
HANCOCK HLDG CO COM 410120109 3,403 92,858 SH   DFND 3 92,858 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,071 280,834 SH   DFND 2 280,834 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,352 335,911 SH   DFND 2 335,911 0 0
HANCOCK JOHN INVS TR COM 410142103 5,008 245,922 SH   DFND 2 245,922 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,446 223,303 SH   DFND 1 223,303 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,690 135,085 SH   DFND 2 135,085 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,506 260,145 SH   DFND 1 260,145 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,512 175,949 SH   DFND 1 175,949 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,276 304,551 SH   DFND 2 304,551 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,741 87,199 SH   DFND 2 87,199 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8,216 634,299 SH   DFND 2 634,299 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 99 7,627 SH   DFND 3 7,627 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 9,901 497,019 SH   DFND 2 497,019 0 0
HANESBRANDS INC COM 410345102 477 6,223 SH   DFND 2 6,223 0 0
HANESBRANDS INC COM 410345102 9,980 130,495 SH   DFND 3 130,495 0 0
HANOVER INS GROUP INC COM 410867105 162,190 2,639,812 SH   DFND 3 2,639,812 0 0
HANSEN MEDICAL INC COM 411307101 73 28,078 SH   DFND 1 28,078 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 3,891 1,360,337 SH   DFND 1 1,360,337 0 0
HARLEY DAVIDSON INC COM 412822108 2,363 35,481 SH   DFND 1 35,481 0 0
HARLEY DAVIDSON INC COM 412822108 92 1,385 SH   DFND 2 1,385 0 0
HARLEY DAVIDSON INC COM 412822108 24,802 372,341 SH   DFND 3 372,341 0 0
HARLEY DAVIDSON INC COM 412822108 866 12,999 SH   DFND 5 4,236 8,763 0
HARMAN INTL INDS INC COM 413086109 36,556 343,574 SH   DFND 3 343,574 0 0
HARMAN INTL INDS INC COM 413086109 1,095 10,288 SH   DFND 5 6,091 4,197 0
HARMONIC INC COM 413160102 311 43,606 SH   DFND 2 43,606 0 0
HARMONIC INC COM 413160102 1,416 198,375 SH   DFND 3 198,375 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,196 392,216 SH   DFND 3 392,216 0 0
HARRIS & HARRIS GROUP INC COM 413833104 62 17,896 SH   DFND 1 17,896 0 0
HARRIS CORP DEL COM 413875105 1,605 21,933 SH   DFND 2 21,933 0 0
HARRIS CORP DEL COM 413875105 24,816 339,205 SH   DFND 3 339,205 0 0
HARRIS CORP DEL COM 413875105 1,476 20,181 SH   DFND 5 12,119 8,062 0
HARSCO CORP COM 415864107 755 32,210 SH   DFND 3 32,210 0 0
HARSCO CORP COM 415864107 9 396 SH   DFND 5 396 0 0
HARTE-HANKS INC COM 416196103 421 47,689 SH   DFND 2 47,689 0 0
HARTE-HANKS INC COM 416196103 38 4,298 SH   DFND 3 4,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,284 745,213 SH   DFND 3 745,213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 495 14,029 SH   DFND 5 1,582 12,447 0
HARVARD BIOSCIENCE INC COM 416906105 65 13,695 SH   DFND 1 13,695 0 0
HARVARD BIOSCIENCE INC COM 416906105 20 4,276 SH   DFND 3 4,276 0 0
HASBRO INC COM 418056107 4,046 72,742 SH   DFND 1 72,742 0 0
HASBRO INC COM 418056107 9,265 166,613 SH   DFND 2 166,613 0 0
HASBRO INC COM 418056107 16,082 289,146 SH   DFND 3 289,146 0 0
HASBRO INC COM 418056107 668 12,027 SH   DFND 5 4,000 8,027 0
HATTERAS FINL CORP COM 41902R103 7,977 423,199 SH   DFND 1 423,199 0 0
HATTERAS FINL CORP COM 41902R103 5,386 285,706 SH   DFND 2 285,706 0 0
HATTERAS FINL CORP COM 41902R103 325 17,244 SH   DFND 3 17,244 0 0
HATTERAS FINL CORP COM 41902R103 471 25,000 SH   DFND 5 25,000 0 0
HAVERTY FURNITURE INC COM 419596101 47 1,597 SH   DFND 3 1,597 0 0
HAVERTY FURNITURE INC COM 419596101 1,069 36,000 SH   DFND 6 36,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,300 51,141 SH   DFND 2 51,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,714 106,765 SH   DFND 3 106,765 0 0
HAWAIIAN HOLDINGS INC COM 419879101 596 42,713 SH   DFND 2 42,713 0 0
HAWAIIAN HOLDINGS INC COM 419879101 67 4,786 SH   DFND 3 4,786 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 142 4,973 SH   DFND 1 4,973 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 77 2,716 SH   DFND 3 2,716 0 0
HAWKINS INC COM 420261109 1,535 41,784 SH   DFND 2 41,784 0 0
HAWKINS INC COM 420261109 52 1,407 SH   DFND 3 1,407 0 0
HCA HOLDINGS INC COM 40412C101 2,962 56,414 SH   DFND 3 56,414 0 0
HCA HOLDINGS INC COM 40412C101 745 14,198 SH   DFND 5 9,813 4,385 0
HCC INS HLDGS INC COM 404132102 805 17,690 SH   DFND 1 17,690 0 0
HCC INS HLDGS INC COM 404132102 126 2,776 SH   DFND 2 2,776 0 0
HCC INS HLDGS INC COM 404132102 1,137 24,991 SH   DFND 3 24,991 0 0
HCC INS HLDGS INC COM 404132102 42 928 SH   DFND 5 928 0 0
HCI GROUP INC COM 40416E103 175 4,797 SH   DFND 1 4,797 0 0
HCI GROUP INC COM 40416E103 1,618 44,462 SH   DFND 3 44,462 0 0
HCP INC COM 40414L109 1,734 44,705 SH   DFND 1 44,705 0 0
HCP INC COM 40414L109 12,503 322,269 SH   DFND 2 322,269 0 0
HCP INC COM 40414L109 18,704 482,185 SH   DFND 3 482,185 0 0
HCP INC COM 40414L109 4,125 106,355 SH   DFND 5 94,548 11,807 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,568 86,949 SH   DFND 1 86,949 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 201 4,892 SH   DFND 2 4,892 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 710 17,307 SH   DFND 3 17,307 0 0
HEADWATERS INC COM 42210P102 239 18,098 SH   DFND 2 18,098 0 0
HEADWATERS INC COM 42210P102 100 7,568 SH   DFND 3 7,568 0 0
HEALTH CARE REIT INC COM 42217K106 1,769 29,695 SH   DFND 1 29,695 0 0
HEALTH CARE REIT INC COM 42217K106 9,064 152,081 SH   DFND 2 152,081 0 0
HEALTH CARE REIT INC COM 42217K106 18,677 313,380 SH   DFND 3 313,380 0 0
HEALTH CARE REIT INC COM 42217K106 4,817 80,811 SH   DFND 5 73,366 7,445 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,075 103,984 SH   DFND 1 103,984 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 11 1,055 SH   DFND 3 1,055 0 0
HEALTH NET INC COM 42222G108 4,083 120,050 SH   DFND 3 120,050 0 0
HEALTH NET INC COM 42222G108 5 159 SH   DFND 5 159 0 0
HEALTHCARE RLTY TR COM 421946104 2,169 89,815 SH   DFND 1 89,815 0 0
HEALTHCARE RLTY TR COM 421946104 856 35,423 SH   DFND 2 35,423 0 0
HEALTHCARE RLTY TR COM 421946104 401 16,624 SH   DFND 3 16,624 0 0
HEALTHCARE SVCS GRP INC COM 421906108 586 20,172 SH   DFND 2 20,172 0 0
HEALTHCARE SVCS GRP INC COM 421906108 132 4,536 SH   DFND 3 4,536 0 0
HEALTHCARE TR AMER INC CL A 42225P105 59 5,211 SH   DFND 1 5,211 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,426 213,047 SH   DFND 2 213,047 0 0
HEALTHCARE TR AMER INC CL A 42225P105 392 34,388 SH   DFND 3 34,388 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,008 88,510 SH   DFND 5 88,510 0 0
HEALTHSOUTH CORP COM NEW 421924309 280 7,787 SH   DFND 3 7,787 0 0
HEALTHSOUTH CORP COM NEW 421924309 85 2,354 SH   DFND 5 2,354 0 0
HEALTHSTREAM INC COM 42222N103 353 13,237 SH   DFND 3 13,237 0 0
HEALTHWAYS INC COM 422245100 895 52,190 SH   DFND 3 52,190 0 0
HEARTLAND EXPRESS INC COM 422347104 709 31,253 SH   DFND 3 31,253 0 0
HECLA MNG CO COM 422704106 448 145,546 SH   DFND 2 145,546 0 0
HECLA MNG CO COM 422704106 1,648 536,911 SH   DFND 3 536,911 0 0
HEICO CORP NEW COM 422806109 247 4,113 SH   DFND 3 4,113 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,310 65,252 SH   DFND 3 65,252 0 0
HELEN OF TROY CORP LTD COM G4388N106 377 5,446 SH   DFND 2 5,446 0 0
HELEN OF TROY CORP LTD COM G4388N106 147 2,128 SH   DFND 3 2,128 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,598 69,536 SH   DFND 3 69,536 0 0
HELMERICH & PAYNE INC COM 423452101 734 6,823 SH   DFND 2 6,823 0 0
HELMERICH & PAYNE INC COM 423452101 42,335 393,596 SH   DFND 3 393,596 0 0
HELMERICH & PAYNE INC COM 423452101 46,007 427,737 SH   DFND 5 423,257 4,480 0
HEMISPHERX BIOPHARMA INC COM 42366C103 35 88,569 SH   DFND 1 88,569 0 0
HENRY JACK & ASSOC INC COM 426281101 363 6,515 SH   DFND 3 6,515 0 0
HENRY JACK & ASSOC INC COM 426281101 17,021 305,264 SH   DFND 5 304,089 1,175 0
HERBALIFE LTD COM USD SHS G4412G101 1,837 32,072 SH   DFND 1 32,072 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,864 50,014 SH   DFND 3 50,014 0 0
HERCULES OFFSHORE INC COM 427093109 2,037 443,716 SH   DFND 1 443,716 0 0
HERCULES OFFSHORE INC COM 427093109 612 133,235 SH   DFND 3 133,235 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,212 86,189 SH   DFND 2 86,189 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 57 4,035 SH   DFND 3 4,035 0 0
HERITAGE COMMERCE CORP COM 426927109 115 14,258 SH   DFND 1 14,258 0 0
HERITAGE COMMERCE CORP COM 426927109 18 2,188 SH   DFND 3 2,188 0 0
HERITAGE OAKS BANCORP COM 42724R107 115 14,224 SH   DFND 1 14,224 0 0
HERITAGE OAKS BANCORP COM 42724R107 18 2,213 SH   DFND 3 2,213 0 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 260 44,531 SH   DFND 3 44,531 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,166 200,000 SH   DFND 6 200,000 0 0
HERSHEY CO COM 427866108 1,051 10,072 SH   DFND 2 10,072 0 0
HERSHEY CO COM 427866108 20,868 199,889 SH   DFND 3 199,889 0 0
HERSHEY CO COM 427866108 25,564 244,862 SH   DFND 5 236,581 8,281 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,238 84,027 SH   DFND 3 84,027 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 637 23,900 SH   DFND 5 16,603 7,297 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,662 175,000 SH   DFND 6 175,000 0 0
HESS CORP COM 42809H107 3,903 47,100 SH   DFND 2 47,100 0 0
HESS CORP COM 42809H107 30,329 365,935 SH   DFND 3 365,935 0 0
HESS CORP COM 42809H107 7,797 94,067 SH   DFND 5 86,083 7,984 0
HESS CORP COM 42809H107 4,061 49,000 SH   DFND 6 49,000 0 0
HEWLETT PACKARD CO COM 428236103 599 18,492 SH   DFND 2 18,492 0 0
HEWLETT PACKARD CO COM 428236103 41,298 1,276,216 SH   DFND 3 1,276,216 0 0
HEWLETT PACKARD CO COM 428236103 2,021 62,465 SH   DFND 5 47,372 15,093 0
HEXCEL CORP NEW COM 428291108 752 17,266 SH   DFND 1 17,266 0 0
HEXCEL CORP NEW COM 428291108 831 19,087 SH   DFND 3 19,087 0 0
HFF INC CL A 40418F108 1,722 51,235 SH   DFND 3 51,235 0 0
HIBBETT SPORTS INC COM 428567101 401 7,576 SH   DFND 3 7,576 0 0
HIBBETT SPORTS INC COM 428567101 558 10,547 SH   DFND 5 10,547 0 0
HICKORY TECH CORP COM 429060106 95 7,447 SH   DFND 1 7,447 0 0
HICKORY TECH CORP COM 429060106 68 5,308 SH   DFND 3 5,308 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,872 46,409 SH   DFND 2 46,409 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 493 24,745 SH   DFND 2 24,745 0 0
HIGHWOODS PPTYS INC COM 431284108 107 2,774 SH   DFND 1 2,774 0 0
HIGHWOODS PPTYS INC COM 431284108 2,131 55,475 SH   DFND 2 55,475 0 0
HIGHWOODS PPTYS INC COM 431284108 709 18,452 SH   DFND 3 18,452 0 0
HIGHWOODS PPTYS INC COM 431284108 1,338 34,822 SH   DFND 5 34,822 0 0
HILL ROM HLDGS INC COM 431475102 264 6,845 SH   DFND 3 6,845 0 0
HILL ROM HLDGS INC COM 431475102 14 361 SH   DFND 5 361 0 0
HILLENBRAND INC COM 431571108 1,586 49,103 SH   DFND 2 49,103 0 0
HILLENBRAND INC COM 431571108 852 26,364 SH   DFND 3 26,364 0 0
HILLENBRAND INC COM 431571108 34 1,065 SH   DFND 5 1,065 0 0
HILLSHIRE BRANDS CO COM 432589109 2,059 55,255 SH   DFND 3 55,255 0 0
HILLSHIRE BRANDS CO COM 432589109 15 390 SH   DFND 5 390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 621 27,910 SH   DFND 3 27,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 528 23,719 SH   DFND 6 23,719 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 100 8,702 SH   DFND 1 8,702 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 631 54,772 SH   DFND 3 54,772 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,161 26,801 SH   DFND 3 26,801 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,612 37,200 SH   DFND 6 37,200 0 0
HMS HLDGS CORP COM 40425J101 188 9,843 SH   DFND 3 9,843 0 0
HMS HLDGS CORP COM 40425J101 49 2,550 SH   DFND 5 2,550 0 0
HMS HLDGS CORP COM 40425J101 5 273 SH   DFND 5 273 0 0
HNI CORP COM 404251100 275 7,515 SH   DFND 2 7,515 0 0
HNI CORP COM 404251100 8,641 236,357 SH   DFND 3 236,357 0 0
HNI CORP COM 404251100 32 886 SH   DFND 5 886 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,229 67,189 SH   DFND 2 67,189 0 0
HOLLYFRONTIER CORP COM 436106108 1,150 24,165 SH   DFND 2 24,165 0 0
HOLLYFRONTIER CORP COM 436106108 3,251 68,334 SH   DFND 3 68,334 0 0
HOLLYFRONTIER CORP COM 436106108 1,733 36,417 SH   DFND 5 36,417 0 0
HOLOGIC INC COM 436440101 437 20,344 SH   DFND 2 20,344 0 0
HOLOGIC INC COM 436440101 33,158 1,542,248 SH   DFND 3 1,542,248 0 0
HOLOGIC INC COM 436440101 1,073 49,917 SH   DFND 5 39,463 10,454 0
HOME BANCSHARES INC COM 436893200 1,637 47,549 SH   DFND 3 47,549 0 0
HOME DEPOT INC COM 437076102 3,090 39,041 SH   DFND 2 39,041 0 0
HOME DEPOT INC COM 437076102 30,587 386,545 SH   DFND 3 386,545 0 0
HOME DEPOT INC COM 437076102 3,983 50,330 SH   DFND 5 40,902 9,428 0
HOME DEPOT INC COM 437076102 1,641 20,738 SH   DFND 6 20,738 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,127 34,895 SH   DFND 1 34,895 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2 75 SH   DFND 2 75 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,181 100,969 SH   DFND 1 100,969 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 29,533 1,367,254 SH   DFND 3 1,367,254 0 0
HOME PROPERTIES INC COM 437306103 106 1,755 SH   DFND 1 1,755 0 0
HOME PROPERTIES INC COM 437306103 2,154 35,836 SH   DFND 2 35,836 0 0
HOME PROPERTIES INC COM 437306103 470 7,810 SH   DFND 3 7,810 0 0
HOME PROPERTIES INC COM 437306103 806 13,403 SH   DFND 5 13,403 0 0
HOMEAWAY INC COM 43739Q100 2,189 58,112 SH   DFND 1 58,112 0 0
HOMEAWAY INC COM 43739Q100 1,534 40,734 SH   DFND 3 40,734 0 0
HONEYWELL INTL INC COM 438516106 2,083 22,453 SH   DFND 1 22,453 0 0
HONEYWELL INTL INC COM 438516106 3,895 41,990 SH   DFND 2 41,990 0 0
HONEYWELL INTL INC COM 438516106 17,371 187,271 SH   DFND 3 187,271 0 0
HONEYWELL INTL INC COM 438516106 18,958 204,387 SH   DFND 5 199,618 4,769 0
HONEYWELL INTL INC COM 438516106 5,072 54,684 SH   DFND 6 54,684 0 0
HOOPER HOLMES INC COM 439104100 16 28,197 SH   DFND 1 28,197 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,145 142,937 SH   DFND 3 142,937 0 0
HORMEL FOODS CORP COM 440452100 7,609 154,443 SH   DFND 2 154,443 0 0
HORMEL FOODS CORP COM 440452100 70,899 1,438,989 SH   DFND 3 1,438,989 0 0
HORMEL FOODS CORP COM 440452100 1,806 36,638 SH   DFND 5 27,328 9,310 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,162 27,797 SH   DFND 3 27,797 0 0
HOSPIRA INC COM 441060100 1 30 SH   DFND 2 30 0 0
HOSPIRA INC COM 441060100 19,826 458,414 SH   DFND 3 458,414 0 0
HOSPIRA INC COM 441060100 456 10,535 SH   DFND 5 113 10,422 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,129 283,050 SH   DFND 1 283,050 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,511 261,610 SH   DFND 2 261,610 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 531 18,484 SH   DFND 3 18,484 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,847 64,314 SH   DFND 5 64,314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470 23,240 SH   DFND 1 23,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,800 830,028 SH   DFND 3 830,028 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,745 86,215 SH   DFND 5 64,697 21,518 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22 1,081 SH   DFND 3 1,081 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82,552 4,086,580 SH   DFND 5 4,086,580 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 15 27,643 SH   DFND 1 27,643 0 0
HOWARD HUGHES CORP COM 44267D107 512 3,586 SH   DFND 3 3,586 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 315 12,362 SH   DFND 2 12,362 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,906 57,163 SH   DFND 2 57,163 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,180 23,213 SH   DFND 3 23,213 0 0
HSN INC COM 404303109 659 11,039 SH   DFND 3 11,039 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 242 6,328 SH   DFND 1 6,328 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 481 12,525 SH   DFND 2 12,525 0 0
HUB GROUP INC CL A 443320106 2,351 58,791 SH   DFND 3 58,791 0 0
HUBBELL INC CL B 443510201 636 5,303 SH   DFND 3 5,303 0 0
HUDSON CITY BANCORP COM 443683107 456 46,438 SH   DFND 2 46,438 0 0
HUDSON CITY BANCORP COM 443683107 22,357 2,274,380 SH   DFND 3 2,274,380 0 0
HUDSON CITY BANCORP COM 443683107 451 45,895 SH   DFND 5 0 45,895 0
HUDSON CITY BANCORP COM 443683107 80 8,100 SH   DFND 6 8,100 0 0
HUDSON GLOBAL INC COM 443787106 53 14,047 SH   DFND 1 14,047 0 0
HUDSON PAC PPTYS INC COM 444097109 47 2,058 SH   DFND 1 2,058 0 0
HUDSON PAC PPTYS INC COM 444097109 277 11,997 SH   DFND 3 11,997 0 0
HUDSON PAC PPTYS INC COM 444097109 1,555 67,388 SH   DFND 5 67,388 0 0
HUMANA INC COM 444859102 1,384 12,276 SH   DFND 1 12,276 0 0
HUMANA INC COM 444859102 1,069 9,482 SH   DFND 2 9,482 0 0
HUMANA INC COM 444859102 35,558 315,455 SH   DFND 3 315,455 0 0
HUMANA INC COM 444859102 4,543 40,300 SH   DFND 5 36,092 4,208 0
HUNT J B TRANS SVCS INC COM 445658107 238 3,306 SH   DFND 2 3,306 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,685 92,949 SH   DFND 3 92,949 0 0
HUNT J B TRANS SVCS INC COM 445658107 256 3,556 SH   DFND 5 3,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,402 240,928 SH   DFND 1 240,928 0 0
HUNTINGTON BANCSHARES INC COM 446150104 619 62,015 SH   DFND 2 62,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 86,491 8,675,138 SH   DFND 3 8,675,138 0 0
HUNTINGTON BANCSHARES INC COM 446150104 457 45,846 SH   DFND 5 0 45,846 0
HUNTINGTON INGALLS INDS INC COM 446413106 850 8,309 SH   DFND 3 8,309 0 0
HUNTSMAN CORP COM 447011107 1,362 55,756 SH   DFND 3 55,756 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 36 12,706 SH   DFND 1 12,706 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 16 5,752 SH   DFND 3 5,752 0 0
HYATT HOTELS CORP COM CL A 448579102 687 12,775 SH   DFND 3 12,775 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 19,686 201,912 SH   DFND 1 201,912 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 481 4,929 SH   DFND 2 4,929 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 78 796 SH   DFND 3 796 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,929 27,014 SH   DFND 3 27,014 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 34,516 483,496 SH   DFND 5 482,608 888 0
IAMGOLD CORP COM 450913108 14 3,974 SH   DFND 2 3,974 0 0
IAMGOLD CORP COM 450913108 2,137 606,235 SH   DFND 3 606,235 0 0
IBERIABANK CORP COM 450828108 300 4,283 SH   DFND 3 4,283 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,178 21,206 SH   DFND 1 21,206 0 0
ICF INTL INC COM 44925C103 37,734 947,845 SH   DFND 3 947,845 0 0
ICICI BK LTD ADR 45104G104 2,870 65,511 SH   DFND 1 65,511 0 0
ICICI BK LTD ADR 45104G104 371 8,463 SH   DFND 2 8,463 0 0
ICICI BK LTD ADR 45104G104 704 16,084 SH   DFND 3 16,084 0 0
ICON PLC SHS G4705A100 255 5,368 SH   DFND 2 5,368 0 0
ICON PLC SHS G4705A100 13,332 280,386 SH   DFND 6 280,386 0 0
ICONIX BRAND GROUP INC COM 451055107 1,366 34,788 SH   DFND 3 34,788 0 0
ICONIX BRAND GROUP INC COM 451055107 33 838 SH   DFND 5 838 0 0
ICU MED INC COM 44930G107 246 4,102 SH   DFND 2 4,102 0 0
ICU MED INC COM 44930G107 90 1,504 SH   DFND 3 1,504 0 0
ICU MED INC COM 44930G107 33 552 SH   DFND 5 552 0 0
IDACORP INC COM 451107106 11,961 215,623 SH   DFND 1 215,623 0 0
IDACORP INC COM 451107106 1,650 29,749 SH   DFND 2 29,749 0 0
IDACORP INC COM 451107106 2,108 38,000 SH   DFND 3 38,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2,778 460,627 SH   DFND 3 460,627 0 0
IDENTIVE GROUP INC COM 45170X106 56 49,425 SH   DFND 1 49,425 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 125 30,673 SH   DFND 1 30,673 0 0
IDEX CORP COM 45167R104 9,701 133,086 SH   DFND 1 133,086 0 0
IDEX CORP COM 45167R104 6,654 91,287 SH   DFND 3 91,287 0 0
IDEX CORP COM 45167R104 211 2,902 SH   DFND 5 1,899 1,003 0
IDEXX LABS INC COM 45168D104 2,048 16,869 SH   DFND 1 16,869 0 0
IDEXX LABS INC COM 45168D104 1,394 11,485 SH   DFND 3 11,485 0 0
IGATE CORP COM 45169U105 1,954 61,965 SH   DFND 1 61,965 0 0
IGATE CORP COM 45169U105 373 11,812 SH   DFND 2 11,812 0 0
IGATE CORP COM 45169U105 1,521 48,237 SH   DFND 3 48,237 0 0
IGATE CORP COM 45169U105 37 1,176 SH   DFND 5 1,176 0 0
IHS INC CL A 451734107 447 3,679 SH   DFND 3 3,679 0 0
IHS INC CL A 451734107 925 7,610 SH   DFND 5 6,819 791 0
IKANOS COMMUNICATIONS COM 45173E105 21 23,906 SH   DFND 1 23,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,908 183,316 SH   DFND 2 183,316 0 0
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ILLINOIS TOOL WKS INC COM 452308109 1,246 15,324 SH   DFND 5 9,859 5,465 0
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ILLUMINA INC COM 452327109 20,540 138,165 SH   DFND 3 138,165 0 0
ILLUMINA INC COM 452327109 1,435 9,656 SH   DFND 5 9,656 0 0
IMMERSION CORP COM 452521107 119 11,244 SH   DFND 1 11,244 0 0
IMMERSION CORP COM 452521107 30 2,865 SH   DFND 3 2,865 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 31 25,040 SH   DFND 1 25,040 0 0
IMMUNOGEN INC COM 45253H101 3,695 247,476 SH   DFND 3 247,476 0 0
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IMPAX LABORATORIES INC COM 45256B101 154 5,831 SH   DFND 2 5,831 0 0
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IMPERIAL HLDGS INC COM 452834104 52 9,094 SH   DFND 1 9,094 0 0
IMPERIAL HLDGS INC COM 452834104 13 2,192 SH   DFND 3 2,192 0 0
IMPERIAL OIL LTD COM NEW 453038408 398 8,563 SH   DFND 2 8,563 0 0
INCONTACT INC COM 45336E109 209 21,790 SH   DFND 1 21,790 0 0
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INCYTE CORP COM 45337C102 462 8,628 SH   DFND 5 8,628 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 132 10,150 SH   DFND 1 10,150 0 0
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 91 2,076 SH   DFND 1 2,076 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 529 12,120 SH   DFND 2 12,120 0 0
INFINERA CORPORATION COM 45667G103 131 14,448 SH   DFND 3 14,448 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,741 25,746 SH   DFND 3 25,746 0 0
INFORMATICA CORP COM 45666Q102 457 12,088 SH   DFND 3 12,088 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 56 11,501 SH   DFND 1 11,501 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,721 105,600 SH   DFND 1 105,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 617 11,407 SH   DFND 2 11,407 0 0
INFOSYS LTD SPONSORED ADR 456788108 548 10,108 SH   DFND 3 10,108 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 4,511 354,405 SH   DFND 2 354,405 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 3,025 253,078 SH   DFND 2 253,078 0 0
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ING GROEP N V SPONSORED ADR 456837103 546 38,330 SH   DFND 3 38,330 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 6,496 369,559 SH   DFND 2 369,559 0 0
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ING PRIME RATE TR SH BEN INT 44977W106 6,323 1,090,017 SH   DFND 2 1,090,017 0 0
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ING U S INC COM 45685E106 1,663 45,845 SH   DFND 1 45,845 0 0
ING U S INC COM 45685E106 460 12,689 SH   DFND 3 12,689 0 0
INGERSOLL-RAND PLC SHS G47791101 16,934 295,836 SH   DFND 3 295,836 0 0
INGERSOLL-RAND PLC SHS G47791101 1,706 29,805 SH   DFND 6 29,805 0 0
INGRAM MICRO INC CL A 457153104 800 27,049 SH   DFND 1 27,049 0 0
INGRAM MICRO INC CL A 457153104 437 14,799 SH   DFND 2 14,799 0 0
INGRAM MICRO INC CL A 457153104 5,154 174,350 SH   DFND 3 174,350 0 0
INGRAM MICRO INC CL A 457153104 16 544 SH   DFND 5 544 0 0
INGREDION INC COM 457187102 3,111 45,695 SH   DFND 1 45,695 0 0
INGREDION INC COM 457187102 862 12,648 SH   DFND 2 12,648 0 0
INGREDION INC COM 457187102 27,920 410,103 SH   DFND 3 410,103 0 0
INGREDION INC COM 457187102 412 6,051 SH   DFND 5 5,099 952 0
INLAND REAL ESTATE CORP COM NEW 457461200 32 3,075 SH   DFND 1 3,075 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,956 185,453 SH   DFND 2 185,453 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 60 5,701 SH   DFND 3 5,701 0 0
INNODATA INC COM NEW 457642205 41 14,003 SH   DFND 1 14,003 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 111 1,959 SH   DFND 3 1,959 0 0
INSIGHT ENTERPRISES INC COM 45765U103 108 4,314 SH   DFND 2 4,314 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,530 220,219 SH   DFND 3 220,219 0 0
INSPERITY INC COM 45778Q107 1,213 39,150 SH   DFND 3 39,150 0 0
INSTEEL INDUSTRIES INC COM 45774W108 148 7,526 SH   DFND 1 7,526 0 0
INSTEEL INDUSTRIES INC COM 45774W108 52 2,659 SH   DFND 3 2,659 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,930 648,398 SH   DFND 3 648,398 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 209 13,419 SH   DFND 1 13,419 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 43 2,764 SH   DFND 3 2,764 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,492 125,615 SH   DFND 2 125,615 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 783 13,126 SH   DFND 5 5,529 7,597 0
INTEL CORP COM 458140100 9,636 373,347 SH   DFND 1 373,347 0 0
INTEL CORP COM 458140100 25,968 1,006,169 SH   DFND 2 1,006,169 0 0
INTEL CORP COM 458140100 75,960 2,942,587 SH   DFND 3 2,942,587 0 0
INTEL CORP COM 458140100 6,481 251,131 SH   DFND 5 233,224 17,907 0
INTELSAT S A COM L5140P101 497 26,546 SH   DFND 3 26,546 0 0
INTER PARFUMS INC COM 458334109 1,210 33,414 SH   DFND 3 33,414 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 607 28,026 SH   DFND 3 28,026 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,630 22,478 SH   DFND 3 22,478 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,381 25,412 SH   DFND 3 25,412 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3,946 121,793 SH   DFND 2 121,793 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,842 9,314 SH   DFND 2 9,314 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 21,023 106,269 SH   DFND 3 106,269 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 710 3,590 SH   DFND 5 949 2,641 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,360 6,879 SH   DFND 6 6,879 0 0
INTERDIGITAL INC COM 45867G101 216 6,522 SH   DFND 3 6,522 0 0
INTERDIGITAL INC COM 45867G101 33 987 SH   DFND 5 987 0 0
INTERMOLECULAR INC COM 45882D109 21 7,326 SH   DFND 1 7,326 0 0
INTERMOLECULAR INC COM 45882D109 10 3,544 SH   DFND 3 3,544 0 0
INTERMUNE INC COM 45884X103 6,205 185,385 SH   DFND 3 185,385 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,863 433,126 SH   DFND 3 433,126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,542 85,919 SH   DFND 2 85,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,812 253,580 SH   DFND 3 253,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,998 72,718 SH   DFND 5 65,454 7,264 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,464 46,668 SH   DFND 2 46,668 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,294 191,220 SH   DFND 3 191,220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 4,725 SH   DFND 5 0 4,725 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14,887 1,058,837 SH   DFND 3 1,058,837 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,741 123,819 SH   DFND 5 88,908 34,911 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,395 87,412 SH   DFND 1 87,412 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 421 15,362 SH   DFND 3 15,362 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,874 84,555 SH   DFND 3 84,555 0 0
INTEROIL CORP COM 460951106 270 4,173 SH   DFND 2 4,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,191 1,469,710 SH   DFND 3 1,469,710 0 0
INTERPUBLIC GROUP COS INC COM 460690100 661 38,574 SH   DFND 5 8,453 30,121 0
INTERSECTIONS INC COM 460981301 53 9,050 SH   DFND 1 9,050 0 0
INTERSECTIONS INC COM 460981301 9 1,502 SH   DFND 3 1,502 0 0
INTERSIL CORP CL A 46069S109 389 30,102 SH   DFND 2 30,102 0 0
INTERSIL CORP CL A 46069S109 379 29,364 SH   DFND 3 29,364 0 0
INTERVEST BANCSHARES CORP COM 460927106 69 9,218 SH   DFND 1 9,218 0 0
INTERVEST BANCSHARES CORP COM 460927106 15 2,077 SH   DFND 3 2,077 0 0
INTL PAPER CO COM 460146103 11,544 251,618 SH   DFND 1 251,618 0 0
INTL PAPER CO COM 460146103 89 1,945 SH   DFND 2 1,945 0 0
INTL PAPER CO COM 460146103 22,045 480,498 SH   DFND 3 480,498 0 0
INTL PAPER CO COM 460146103 1,135 24,752 SH   DFND 5 15,240 9,512 0
INTREPID POTASH INC COM 46121Y102 123 7,960 SH   DFND 2 7,960 0 0
INTREPID POTASH INC COM 46121Y102 98 6,311 SH   DFND 3 6,311 0 0
INTREXON CORP COM 46122T102 4,934 187,666 SH   DFND 3 187,666 0 0
INTUIT COM 461202103 2,323 29,888 SH   DFND 1 29,888 0 0
INTUIT COM 461202103 5 68 SH   DFND 2 68 0 0
INTUIT COM 461202103 30,845 396,817 SH   DFND 3 396,817 0 0
INTUIT COM 461202103 1,466 18,862 SH   DFND 5 10,552 8,310 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,489 5,684 SH   DFND 2 5,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,163 55,168 SH   DFND 3 55,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,952 40,987 SH   DFND 5 39,949 1,038 0
INVACARE CORP COM 461203101 3,829 200,794 SH   DFND 3 200,794 0 0
INVENSENSE INC COM 46123D205 533 22,490 SH   DFND 2 22,490 0 0
INVENSENSE INC COM 46123D205 248 10,465 SH   DFND 3 10,465 0 0
INVENTURE FOODS INC COM 461212102 87 6,211 SH   DFND 1 6,211 0 0
INVENTURE FOODS INC COM 461212102 87 6,244 SH   DFND 3 6,244 0 0
INVESCO BD FD COM 46132L107 2,267 124,750 SH   DFND 2 124,750 0 0
INVESCO BD FD COM 46132L107 61 3,339 SH   DFND 3 3,339 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,297 448,884 SH   DFND 2 448,884 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,821 1,222,510 SH   DFND 2 1,222,510 0 0
INVESCO HIGH INCOME TR II COM 46131F101 2,582 156,272 SH   DFND 2 156,272 0 0
INVESCO LTD SHS G491BT108 595 16,092 SH   DFND 2 16,092 0 0
INVESCO LTD SHS G491BT108 23,866 645,039 SH   DFND 3 645,039 0 0
INVESCO LTD SHS G491BT108 2,507 67,749 SH   DFND 6 67,749 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,230 499,713 SH   DFND 1 499,713 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,516 456,353 SH   DFND 2 456,353 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 375 22,762 SH   DFND 3 22,762 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,351 192,712 SH   DFND 2 192,712 0 0
INVESCO MUN TR COM 46131J103 1,921 158,779 SH   DFND 2 158,779 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,195 787,043 SH   DFND 2 787,043 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,270 700,245 SH   DFND 2 700,245 0 0
INVESCO SR INCOME TR COM 46131H107 169 33,607 SH   DFND 1 33,607 0 0
INVESCO SR INCOME TR COM 46131H107 6,461 1,287,052 SH   DFND 2 1,287,052 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,082 162,684 SH   DFND 2 162,684 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,250 86,147 SH   DFND 2 86,147 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 625 43,408 SH   DFND 2 43,408 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 3,284 SH   DFND 1 3,284 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,260 140,352 SH   DFND 2 140,352 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 11,379 1,267,192 SH   DFND 3 1,267,192 0 0
ION GEOPHYSICAL CORP COM 462044108 155 36,749 SH   DFND 3 36,749 0 0
ION GEOPHYSICAL CORP COM 462044108 73 17,308 SH   DFND 5 17,308 0 0
IPASS INC COM 46261V108 55 33,124 SH   DFND 1 33,124 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 740 15,080 SH   DFND 3 15,080 0 0
IPG PHOTONICS CORP COM 44980X109 206 2,898 SH   DFND 2 2,898 0 0
IPG PHOTONICS CORP COM 44980X109 169 2,382 SH   DFND 3 2,382 0 0
IPG PHOTONICS CORP COM 44980X109 426 6,000 SH   DFND 5 6,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 14,000 SH   DFND 3 14,000 0 0
IROBOT CORP COM 462726100 2,232 54,378 SH   DFND 1 54,378 0 0
IROBOT CORP COM 462726100 82 2,008 SH   DFND 3 2,008 0 0
IRON MTN INC COM 462846106 401 14,550 SH   DFND 2 14,550 0 0
IRON MTN INC COM 462846106 16,005 580,526 SH   DFND 3 580,526 0 0
IRON MTN INC COM 462846106 762 27,669 SH   DFND 5 7,635 20,034 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,134 335,535 SH   DFND 3 335,535 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 315 29,777 SH   DFND 1 29,777 0 0
ISHARES CORE TOTUSBD ETF 464287226 169 1,564 SH   DFND   1,564 0 0
ISHARES RUS MID-CAP ETF 464287499 220 1,420 SH   DFND 1 1,420 0 0
ISHARES S&P 500 VAL ETF 464287408 345 3,970 SH   DFND 1 3,970 0 0
ISHARES MSCI ACWI ETF 464288257 192 3,300 SH   DFND 1 3,300 0 0
ISHARES NAT AMT FREE BD 464288414 3,721 34,760 SH   DFND 2 34,760 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,683 16,863 SH   DFND 2 16,863 0 0
ISHARES S&P 500 VAL ETF 464287408 1,200 13,809 SH   DFND 2 13,809 0 0
ISHARES TIPS BD ETF 464287176 3,482 31,061 SH   DFND 2 31,061 0 0
ISHARES U.S. PFD STK ETF 464288687 1,018 26,061 SH   DFND 2 26,061 0 0
ISHARES 1-3 YR TR BD ETF 464287457 21,268 251,825 SH   DFND 2 251,825 0 0
ISHARES COHEN&STEER REIT 464287564 946 11,505 SH   DFND 2 11,505 0 0
ISHARES CORE S&P MCP ETF 464287507 1,158 8,421 SH   DFND 2 8,421 0 0
ISHARES CORE S&P SCP ETF 464287804 760 6,902 SH   DFND 2 6,902 0 0
ISHARES GLOBAL ENERG ETF 464287341 816 18,651 SH   DFND 2 18,651 0 0
ISHARES IBOXX INV CP ETF 464287242 13,283 113,553 SH   DFND 2 113,553 0 0
ISHARES JP MOR EM MK ETF 464288281 2,256 20,253 SH   DFND 2 20,253 0 0
ISHARES MBS ETF 464288588 5,430 51,170 SH   DFND 2 51,170 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8,583 81,376 SH   DFND 2 81,376 0 0
ISHARES GLOB TELECOM ETF 464287275 118 1,763 SH   DFND 2 1,763 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,259 106,550 SH   DFND 3 106,550 0 0
ISHARES MSCI EAFE ETF 464287465 3,169 37,530 SH   DFND 3 37,530 0 0
ISHARES CORE S&P MCP ETF 464287507 2,066 30,747 SH   DFND 3 30,747 0 0
ISHARES CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES CORE TOTUSBD ETF 464287226 7,867 95,665 SH   DFND 3 95,665 0 0
ISHARES IBOXX HI YD ETF 464288513 8,373 60,906 SH   DFND 3 60,906 0 0
ISHARES IBOXX INV CP ETF 464287242 5,982 43,517 SH   DFND 3 43,517 0 0
ISHARES RUSSELL 2000 ETF 464287655 407 3,500 SH   DFND 4 3,500 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,587 15,050 SH   DFND 4 15,050 0 0
ISHARES SELECT DIVID ETF 464287168 48 660 SH   DFND 5 660 0 0
ISHARES MSCI JAPAN ETF 464286848 236 20,800 SH   DFND 5 20,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 147 2,300 SH   DFND 5 2,300 0 0
ISHARES MSCI SPAN CP ETF 464286764 20,812 510,100 SH   DFND 5 160,202 349,898 0
ISHARES MSCI STH KOR ETF 464286772 301 4,900 SH   DFND 5 4,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 295 20,500 SH   DFND 5 20,500 0 0
ISHARES MSCI UK ETF 464286699 290 14,100 SH   DFND 5 14,100 0 0
ISHARES RUSSELL 2000 ETF 464287655 98,028 842,600 SH   DFND 5 542,800 299,800 0
ISHARES S&P 500 GRWT ETF 464287309 15 150 SH   DFND 5 150 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,025 57,900 SH   DFND 5 57,900 0 0
ISHARES MSCI EAFE ETF 464287465 732 10,900 SH   DFND 5 10,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,085 61,100 SH Put DFND 6 61,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,492 235,905 SH   DFND 2 235,905 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,836 115,088 SH   DFND 2 115,088 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 137 1,911 SH   DFND 2 1,911 0 0
ISHARES TR CMBS ETF 46429B366 2,569 50,250 SH   DFND 2 50,250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8,436 195,225 SH   DFND 3 195,225 0 0
ISIS PHARMACEUTICALS INC COM 464330109 60 1,380 SH   DFND 5 1,380 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 250 49,349 SH   DFND 1 49,349 0 0
ISORAY INC COM 46489V104 81 36,977 SH   DFND 1 36,977 0 0
ISTAR FINL INC COM 45031U101 273 18,463 SH   DFND 3 18,463 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,171 549,855 SH   DFND 1 549,855 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,597 107,447 SH   DFND 2 107,447 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 63,209 SH   DFND 3 63,209 0 0
ITC HLDGS CORP COM 465685105 1,380 36,946 SH   DFND 2 36,946 0 0
ITC HLDGS CORP COM 465685105 2,145 57,421 SH   DFND 3 57,421 0 0
ITC HLDGS CORP COM 465685105 562 15,056 SH   DFND 5 15,056 0 0
ITRON INC COM 465741106 2,209 62,155 SH   DFND 1 62,155 0 0
ITRON INC COM 465741106 17 466 SH   DFND 2 466 0 0
ITRON INC COM 465741106 675 18,988 SH   DFND 3 18,988 0 0
ITRON INC COM 465741106 5 145 SH   DFND 5 145 0 0
ITT CORP NEW COM NEW 450911201 2,788 65,190 SH   DFND 1 65,190 0 0
ITT CORP NEW COM NEW 450911201 237 5,536 SH   DFND 3 5,536 0 0
ITT CORP NEW COM NEW 450911201 1,409 32,958 SH   DFND 5 32,958 0 0
IXYS CORP COM 46600W106 57,829 5,095,041 SH   DFND 3 5,095,041 0 0
J2 GLOBAL INC COM 48123V102 1,852 36,994 SH   DFND 3 36,994 0 0
J2 GLOBAL INC COM 48123V102 66 1,319 SH   DFND 5 1,319 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11,345 1,115,631 SH   DFND 1 1,115,631 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 9,524 SH   DFND 2 9,524 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 258 25,341 SH   DFND 3 25,341 0 0
JABIL CIRCUIT INC COM 466313103 1,407 78,140 SH   DFND 2 78,140 0 0
JABIL CIRCUIT INC COM 466313103 34,152 1,897,360 SH   DFND 3 1,897,360 0 0
JABIL CIRCUIT INC COM 466313103 995 55,332 SH   DFND 5 30,588 24,744 0
JACK IN THE BOX INC COM 466367109 851 14,440 SH   DFND 3 14,440 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22,873 360,211 SH   DFND 3 360,211 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 445 7,009 SH   DFND 5 0 7,009 0
JAKKS PAC INC COM 47012E106 1,228 170,133 SH   DFND 3 170,133 0 0
JAMES RIVER COAL CO COM NEW 470355207 12 15,627 SH   DFND 1 15,627 0 0
JANUS CAP GROUP INC COM 47102X105 758 69,778 SH   DFND 3 69,778 0 0
JANUS CAP GROUP INC COM 47102X105 5 420 SH   DFND 5 420 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 96 10,922 SH   DFND 3 10,922 0 0
JARDEN CORP COM 471109108 12,297 205,537 SH   DFND 3 205,537 0 0
JARDEN CORP COM 471109108 179 2,996 SH   DFND 5 1,961 1,035 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 420 3,029 SH   DFND 2 3,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,254 16,253 SH   DFND 3 16,253 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,567 111,909 SH   DFND 3 111,909 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,089 355,455 SH   DFND 3 355,455 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,700 597,495 SH   DFND 1 597,495 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 22,879 SH   DFND 3 22,879 0 0
JOES JEANS INC COM 47777N101 46 38,322 SH   DFND 1 38,322 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 216 12,343 SH   DFND 3 12,343 0 0
JOHNSON & JOHNSON COM 478160104 72 738 SH   DFND   738 0 0
JOHNSON & JOHNSON COM 478160104 18,639 189,768 SH   DFND 2 189,768 0 0
JOHNSON & JOHNSON COM 478160104 55,545 565,461 SH   DFND 3 565,461 0 0
JOHNSON & JOHNSON COM 478160104 8,444 85,960 SH   DFND 5 77,733 8,227 0
JOHNSON CTLS INC COM 478366107 29,091 614,762 SH   DFND 3 614,762 0 0
JOHNSON CTLS INC COM 478366107 1,068 22,575 SH   DFND 5 12,997 9,578 0
JOHNSON CTLS INC COM 478366107 1,095 23,136 SH   DFND 6 23,136 0 0
JONES GROUP INC COM 48020T101 29,330 1,959,238 SH   DFND 3 1,959,238 0 0
JONES LANG LASALLE INC COM 48020Q107 45 379 SH   DFND 2 379 0 0
JONES LANG LASALLE INC COM 48020Q107 726 6,129 SH   DFND 3 6,129 0 0
JONES LANG LASALLE INC COM 48020Q107 1,173 9,895 SH   DFND 5 9,426 469 0
JOS A BANK CLOTHIERS INC COM 480838101 396 6,166 SH   DFND 2 6,166 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,382 37,044 SH   DFND 3 37,044 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,251 35,000 SH   DFND 6 35,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,286 20,000 SH Call DFND 6 20,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6,752 105,000 SH Put DFND 6 105,000 0 0
JOY GLOBAL INC COM 481165108 520 8,972 SH   DFND 2 8,972 0 0
JOY GLOBAL INC COM 481165108 21,147 364,612 SH   DFND 3 364,612 0 0
JOY GLOBAL INC COM 481165108 879 15,163 SH   DFND 5 7,294 7,869 0
JPMORGAN CHASE & CO COM 46625H100 4,655 76,665 SH   DFND 1 76,665 0 0
JPMORGAN CHASE & CO COM 46625H100 3,994 65,778 SH   DFND 2 65,778 0 0
JPMORGAN CHASE & CO COM 46625H100 72,316 1,191,164 SH   DFND 3 1,191,164 0 0
JPMORGAN CHASE & CO COM 46625H100 2,979 49,075 SH   DFND 5 41,351 7,724 0
JPMORGAN CHASE & CO COM 46625H100 3,671 60,454 SH   DFND 6 60,454 0 0
JUNIPER NETWORKS INC COM 48203R104 492 19,101 SH   DFND 2 19,101 0 0
JUNIPER NETWORKS INC COM 48203R104 24,768 961,496 SH   DFND 3 961,496 0 0
JUNIPER NETWORKS INC COM 48203R104 1,044 40,524 SH   DFND 5 23,400 17,124 0
K12 INC COM 48273U102 2,161 95,395 SH   DFND 1 95,395 0 0
K12 INC COM 48273U102 50 2,216 SH   DFND 3 2,216 0 0
KADANT INC COM 48282T104 189 5,171 SH   DFND 1 5,171 0 0
KADANT INC COM 48282T104 335 9,176 SH   DFND 2 9,176 0 0
KADANT INC COM 48282T104 38 1,054 SH   DFND 3 1,054 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,954 27,356 SH   DFND 3 27,356 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 21 7,912 SH   DFND 1 7,912 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 12 4,269 SH   DFND 3 4,269 0 0
KAMAN CORP COM 483548103 1,119 27,506 SH   DFND 3 27,506 0 0
KAMAN CORP COM 483548103 67 1,655 SH   DFND 5 1,655 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 969 59,080 SH   DFND 3 59,080 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,091 177,259 SH   DFND 3 177,259 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 929 9,106 SH   DFND 5 4,565 4,541 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,560 15,279 SH   DFND 6 15,279 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,562 15,300 SH Call DFND 6 15,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,297 79,645 SH   DFND 3 79,645 0 0
KAR AUCTION SVCS INC COM 48238T109 4,021 132,493 SH   DFND 1 132,493 0 0
KAR AUCTION SVCS INC COM 48238T109 476 15,689 SH   DFND 2 15,689 0 0
KAR AUCTION SVCS INC COM 48238T109 315 10,384 SH   DFND 3 10,384 0 0
KAR AUCTION SVCS INC COM 48238T109 188 6,212 SH   DFND 5 4,066 2,146 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,244 72,647 SH   DFND 2 72,647 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 682 SH   DFND 3 682 0 0
KATE SPADE & CO COM 485865109 354 9,546 SH   DFND 3 9,546 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13,031 477,127 SH   DFND 2 477,127 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27,402 807,301 SH   DFND 2 807,301 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 20,971 571,316 SH   DFND 2 571,316 0 0
KB HOME COM 48666K109 121 7,129 SH   DFND 3 7,129 0 0
KB HOME COM 48666K109 376 22,049 SH   DFND 6 22,049 0 0
KBR INC COM 48242W106 1,084 40,647 SH   DFND 3 40,647 0 0
KBR INC COM 48242W106 27 1,007 SH   DFND 5 1,007 0 0
KELLOGG CO COM 487836108 8,202 130,797 SH   DFND 1 130,797 0 0
KELLOGG CO COM 487836108 1,189 18,937 SH   DFND 2 18,937 0 0
KELLOGG CO COM 487836108 22,440 357,834 SH   DFND 3 357,834 0 0
KELLOGG CO COM 487836108 3,602 57,451 SH   DFND 5 41,207 16,244 0
KELLY SVCS INC CL A 488152208 2,926 123,295 SH   DFND 3 123,295 0 0
KEMPER CORP DEL COM 488401100 274 7,007 SH   DFND 2 7,007 0 0
KEMPER CORP DEL COM 488401100 1,845 47,108 SH   DFND 3 47,108 0 0
KENNAMETAL INC COM 489170100 206 4,640 SH   DFND 3 4,640 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 323 14,335 SH   DFND 3 14,335 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,058 296,817 SH   DFND 3 296,817 0 0
KEURIG GREEN MTN INC COM 49271M100 2,030 19,227 SH   DFND 1 19,227 0 0
KEURIG GREEN MTN INC COM 49271M100 51,797 490,545 SH   DFND 3 490,545 0 0
KEURIG GREEN MTN INC COM 49271M100 16,600 157,209 SH   DFND 5 151,036 6,173 0
KEY ENERGY SVCS INC COM 492914106 903 97,714 SH   DFND 3 97,714 0 0
KEY ENERGY SVCS INC COM 492914106 423 45,837 SH   DFND 6 45,837 0 0
KEYCORP NEW COM 493267108 2,265 159,086 SH   DFND 1 159,086 0 0
KEYCORP NEW COM 493267108 479 33,610 SH   DFND 2 33,610 0 0
KEYCORP NEW COM 493267108 41,227 2,895,171 SH   DFND 3 2,895,171 0 0
KEYCORP NEW COM 493267108 453 31,815 SH   DFND 5 0 31,815 0
KEYW HLDG CORP COM 493723100 2,349 125,552 SH   DFND 2 125,552 0 0
KEYW HLDG CORP COM 493723100 3,239 173,092 SH   DFND 3 173,092 0 0
KID BRANDS INC COM 49375T100 3 10,505 SH   DFND 1 10,505 0 0
KILROY RLTY CORP COM 49427F108 148 2,522 SH   DFND 1 2,522 0 0
KILROY RLTY CORP COM 49427F108 708 12,079 SH   DFND 3 12,079 0 0
KILROY RLTY CORP COM 49427F108 1,556 26,558 SH   DFND 5 26,558 0 0
KIMBERLY CLARK CORP COM 494368103 14,652 132,909 SH   DFND 2 132,909 0 0
KIMBERLY CLARK CORP COM 494368103 27,740 251,613 SH   DFND 3 251,613 0 0
KIMBERLY CLARK CORP COM 494368103 12,565 113,973 SH   DFND 5 103,067 10,906 0
KIMCO RLTY CORP COM 49446R109 275 12,584 SH   DFND 1 12,584 0 0
KIMCO RLTY CORP COM 49446R109 9,565 437,207 SH   DFND 2 437,207 0 0
KIMCO RLTY CORP COM 49446R109 16,174 739,197 SH   DFND 3 739,197 0 0
KIMCO RLTY CORP COM 49446R109 1,844 84,262 SH   DFND 5 64,209 20,053 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,168 151,031 SH   DFND 1 151,031 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,017 13,758 SH   DFND 2 13,758 0 0
KINDER MORGAN INC DEL COM 49456B101 4,814 148,172 SH   DFND 2 148,172 0 0
KINDER MORGAN INC DEL COM 49456B101 25,110 772,843 SH   DFND 3 772,843 0 0
KINDER MORGAN INC DEL COM 49456B101 1,534 47,207 SH   DFND 5 33,367 13,840 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 616 8,751 SH   DFND 3 8,751 0 0
KINDRED HEALTHCARE INC COM 494580103 735 31,392 SH   DFND 2 31,392 0 0
KINDRED HEALTHCARE INC COM 494580103 50,255 2,145,831 SH   DFND 3 2,145,831 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,517 607,980 SH   DFND 3 607,980 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,417 342,400 SH   DFND 5 330,000 12,400 0
KIRBY CORP COM 497266106 20,996 207,364 SH   DFND 3 207,364 0 0
KIRBY CORP COM 497266106 233 2,302 SH   DFND 5 1,507 795 0
KIRKLANDS INC COM 497498105 108 5,832 SH   DFND 2 5,832 0 0
KIRKLANDS INC COM 497498105 597 32,270 SH   DFND 3 32,270 0 0
KITE RLTY GROUP TR COM 49803T102 24 4,020 SH   DFND 1 4,020 0 0
KITE RLTY GROUP TR COM 49803T102 51 8,424 SH   DFND 3 8,424 0 0
KKR FINL HLDGS LLC COM 48248A306 805 69,561 SH   DFND 2 69,561 0 0
KKR FINL HLDGS LLC COM 48248A306 1,274 110,153 SH   DFND 3 110,153 0 0
KLA-TENCOR CORP COM 482480100 6,308 91,277 SH   DFND 2 91,277 0 0
KLA-TENCOR CORP COM 482480100 27,667 400,163 SH   DFND 3 400,163 0 0
KLA-TENCOR CORP COM 482480100 3,092 44,733 SH   DFND 5 36,364 8,369 0
KNIGHT TRANSN INC COM 499064103 2,503 108,196 SH   DFND 1 108,196 0 0
KNIGHT TRANSN INC COM 499064103 716 30,934 SH   DFND 3 30,934 0 0
KNOWLES CORP COM 49926D109 2,020 63,959 SH   DFND 2 63,959 0 0
KNOWLES CORP COM 49926D109 131 4,165 SH   DFND 3 4,165 0 0
KNOWLES CORP COM 49926D109 1 38 SH   DFND 5 38 0 0
KODIAK OIL & GAS CORP COM 50015Q100 191 15,744 SH   DFND 2 15,744 0 0
KODIAK OIL & GAS CORP COM 50015Q100 646 53,219 SH   DFND 3 53,219 0 0
KODIAK OIL & GAS CORP COM 50015Q100 33 2,681 SH   DFND 5 2,681 0 0
KOHLS CORP COM 500255104 1,384 24,374 SH   DFND 1 24,374 0 0
KOHLS CORP COM 500255104 1,015 17,870 SH   DFND 2 17,870 0 0
KOHLS CORP COM 500255104 29,626 521,586 SH   DFND 3 521,586 0 0
KOHLS CORP COM 500255104 2,619 46,090 SH   DFND 5 36,800 9,290 0
KOREA EQUITY FD INC COM 50063B104 108 13,133 SH   DFND 3 13,133 0 0
KORN FERRY INTL COM NEW 500643200 772 25,925 SH   DFND 3 25,925 0 0
KOSMOS ENERGY LTD SHS G5315B107 531 48,268 SH   DFND 3 48,268 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,733 619,135 SH   DFND 1 619,135 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,647 47,178 SH   DFND 2 47,178 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,451 649,754 SH   DFND 3 649,754 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,917 34,167 SH   DFND 5 26,256 7,911 0
KRATON PERFORMANCE POLYMERS COM 50077C106 934 35,712 SH   DFND 3 35,712 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 168 22,290 SH   DFND 1 22,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 4,819 SH   DFND 3 4,819 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 222 12,515 SH   DFND 3 12,515 0 0
KROGER CO COM 501044101 349 7,999 SH   DFND 2 7,999 0 0
KROGER CO COM 501044101 31,450 720,513 SH   DFND 3 720,513 0 0
KROGER CO COM 501044101 23,713 543,264 SH   DFND 5 522,815 20,449 0
KRONOS WORLDWIDE INC COM 50105F105 871 52,234 SH   DFND 3 52,234 0 0
KRONOS WORLDWIDE INC COM 50105F105 667 40,000 SH   DFND 5 40,000 0 0
KT CORP SPONSORED ADR 48268K101 2,169 156,174 SH   DFND 1 156,174 0 0
KT CORP SPONSORED ADR 48268K101 1,921 138,311 SH   DFND 2 138,311 0 0
KT CORP SPONSORED ADR 48268K101 15 1,098 SH   DFND 3 1,098 0 0
KULICKE & SOFFA INDS INC COM 501242101 21 1,671 SH   DFND 2 1,671 0 0
KULICKE & SOFFA INDS INC COM 501242101 733 58,123 SH   DFND 3 58,123 0 0
KVH INDS INC COM 482738101 1,525 115,855 SH   DFND 1 115,855 0 0
KVH INDS INC COM 482738101 25 1,868 SH   DFND 3 1,868 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,155 79,342 SH   DFND 3 79,342 0 0
L BRANDS INC COM 501797104 194 3,431 SH   DFND 2 3,431 0 0
L BRANDS INC COM 501797104 17,467 307,676 SH   DFND 3 307,676 0 0
L BRANDS INC COM 501797104 626 11,024 SH   DFND 5 2,171 8,853 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 540 4,568 SH   DFND 2 4,568 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,007 237,043 SH   DFND 3 237,043 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,789 175,952 SH   DFND 5 172,146 3,806 0
LA Z BOY INC COM 505336107 2,313 85,339 SH   DFND 1 85,339 0 0
LA Z BOY INC COM 505336107 459 16,950 SH   DFND 2 16,950 0 0
LA Z BOY INC COM 505336107 805 29,695 SH   DFND 3 29,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 9,496 SH   DFND 2 9,496 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,902 202,649 SH   DFND 3 202,649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 971 9,886 SH   DFND 5 3,530 6,356 0
LACLEDE GROUP INC COM 505597104 4,152 88,056 SH   DFND 1 88,056 0 0
LACLEDE GROUP INC COM 505597104 650 13,788 SH   DFND 2 13,788 0 0
LACLEDE GROUP INC COM 505597104 5,267 111,702 SH   DFND 3 111,702 0 0
LADDER CAP CORP CL A 505743104 1,159 61,361 SH   DFND 6 61,361 0 0
LAKELAND BANCORP INC COM 511637100 1,823 162,070 SH   DFND 1 162,070 0 0
LAKELAND BANCORP INC COM 511637100 31 2,716 SH   DFND 3 2,716 0 0
LAKELAND FINL CORP COM 511656100 2,386 59,328 SH   DFND 1 59,328 0 0
LAKELAND FINL CORP COM 511656100 47 1,176 SH   DFND 3 1,176 0 0
LAM RESEARCH CORP COM 512807108 3 58 SH   DFND 2 58 0 0
LAM RESEARCH CORP COM 512807108 24,908 452,877 SH   DFND 3 452,877 0 0
LAM RESEARCH CORP COM 512807108 459 8,341 SH   DFND 5 0 8,341 0
LAMAR ADVERTISING CO CL A 512815101 181 3,543 SH   DFND 3 3,543 0 0
LAMAR ADVERTISING CO CL A 512815101 1,289 25,274 SH   DFND 5 25,274 0 0
LAMAR ADVERTISING CO CL A 512815101 4,335 85,000 SH Put DFND 6 85,000 0 0
LAMAR ADVERTISING CO CL A 512815101 4,590 90,000 SH   DFND 6 90,000 0 0
LANCASTER COLONY CORP COM 513847103 219 2,199 SH   DFND 3 2,199 0 0
LANDAUER INC COM 51476K103 857 18,940 SH   DFND 2 18,940 0 0
LANDAUER INC COM 51476K103 70 1,542 SH   DFND 3 1,542 0 0
LANDAUER INC COM 51476K103 33 734 SH   DFND 5 734 0 0
LANDEC CORP COM 514766104 119 10,653 SH   DFND 1 10,653 0 0
LANDEC CORP COM 514766104 28,289 2,534,901 SH   DFND 3 2,534,901 0 0
LANDSTAR SYS INC COM 515098101 1,113 18,799 SH   DFND 2 18,799 0 0
LANDSTAR SYS INC COM 515098101 1,502 25,357 SH   DFND 3 25,357 0 0
LANDSTAR SYS INC COM 515098101 408 6,891 SH   DFND 5 6,891 0 0
LAREDO PETROLEUM INC COM 516806106 244 9,425 SH   DFND 2 9,425 0 0
LAREDO PETROLEUM INC COM 516806106 733 28,359 SH   DFND 3 28,359 0 0
LAREDO PETROLEUM INC COM 516806106 593 22,919 SH   DFND 6 22,919 0 0
LAS VEGAS SANDS CORP COM 517834107 859 10,629 SH   DFND 2 10,629 0 0
LAS VEGAS SANDS CORP COM 517834107 1,128 13,966 SH   DFND 3 13,966 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 100 3,193 SH   DFND 1 3,193 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 513 16,391 SH   DFND 2 16,391 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 614 19,612 SH   DFND 3 19,612 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,073 337,091 SH   DFND 1 337,091 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 48 3,164 SH   DFND 2 3,164 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 1,088 SH   DFND 3 1,088 0 0
LAUDER ESTEE COS INC CL A 518439104 2,156 32,243 SH   DFND 2 32,243 0 0
LAUDER ESTEE COS INC CL A 518439104 19,864 297,009 SH   DFND 3 297,009 0 0
LAUDER ESTEE COS INC CL A 518439104 423 6,331 SH   DFND 5 0 6,331 0
LAYNE CHRISTENSEN CO COM 521050104 776 42,650 SH   DFND 1 42,650 0 0
LAYNE CHRISTENSEN CO COM 521050104 712 39,183 SH   DFND 2 39,183 0 0
LAYNE CHRISTENSEN CO COM 521050104 39 2,144 SH   DFND 3 2,144 0 0
LAZARD LTD SHS A G54050102 3,561 75,606 SH   DFND 1 75,606 0 0
LAZARD LTD SHS A G54050102 102 2,171 SH   DFND 3 2,171 0 0
LCA-VISION INC COM PAR $.001 501803308 66 12,307 SH   DFND 1 12,307 0 0
LCA-VISION INC COM PAR $.001 501803308 134 25,000 SH   DFND 6 25,000 0 0
LEAR CORP COM NEW 521865204 2,273 27,148 SH   DFND 3 27,148 0 0
LEAR CORP COM NEW 521865204 21,441 256,110 SH   DFND 5 255,320 790 0
LEE ENTERPRISES INC COM 523768109 140 31,249 SH   DFND 1 31,249 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 4,439 178,732 SH   DFND 2 178,732 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,527 86,954 SH   DFND 2 86,954 0 0
LEGG MASON INC COM 524901105 16,796 342,495 SH   DFND 3 342,495 0 0
LEGG MASON INC COM 524901105 475 9,696 SH   DFND 5 0 9,696 0
LEGGETT & PLATT INC COM 524660107 3,289 100,728 SH   DFND 2 100,728 0 0
LEGGETT & PLATT INC COM 524660107 16,674 510,860 SH   DFND 3 510,860 0 0
LEGGETT & PLATT INC COM 524660107 618 18,941 SH   DFND 5 5,000 13,941 0
LEIDOS HLDGS INC COM 525327102 1,195 33,781 SH   DFND 2 33,781 0 0
LEIDOS HLDGS INC COM 525327102 3,515 99,392 SH   DFND 3 99,392 0 0
LEIDOS HLDGS INC COM 525327102 1,135 32,101 SH   DFND 5 32,101 0 0
LENNAR CORP CL A 526057104 542 13,682 SH   DFND 2 13,682 0 0
LENNAR CORP CL A 526057104 15,326 386,816 SH   DFND 3 386,816 0 0
LENNAR CORP CL A 526057104 40,119 1,012,600 SH   DFND 5 1,001,636 10,964 0
LENNAR CORP CL A 526057104 386 9,731 SH   DFND 6 9,731 0 0
LENNOX INTL INC COM 526107107 783 8,605 SH   DFND 2 8,605 0 0
LENNOX INTL INC COM 526107107 406 4,466 SH   DFND 3 4,466 0 0
LENNOX INTL INC COM 526107107 2,042 22,457 SH   DFND 6 22,457 0 0
LEUCADIA NATL CORP COM 527288104 616 21,996 SH   DFND 2 21,996 0 0
LEUCADIA NATL CORP COM 527288104 16,789 599,607 SH   DFND 3 599,607 0 0
LEUCADIA NATL CORP COM 527288104 533 19,032 SH   DFND 5 2,369 16,663 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 632 16,154 SH   DFND 3 16,154 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 36 20,601 SH   DFND 3 20,601 0 0
LEXINGTON REALTY TRUST COM 529043101 1,035 94,957 SH   DFND 2 94,957 0 0
LEXINGTON REALTY TRUST COM 529043101 28,605 2,621,922 SH   DFND 3 2,621,922 0 0
LEXMARK INTL NEW CL A 529771107 2,353 50,823 SH   DFND 1 50,823 0 0
LEXMARK INTL NEW CL A 529771107 5,366 115,958 SH   DFND 2 115,958 0 0
LEXMARK INTL NEW CL A 529771107 3,025 65,355 SH   DFND 3 65,355 0 0
LEXMARK INTL NEW CL A 529771107 6 119 SH   DFND 5 119 0 0
LHC GROUP INC COM 50187A107 100 4,519 SH   DFND 2 4,519 0 0
LHC GROUP INC COM 50187A107 1,511 68,488 SH   DFND 3 68,488 0 0
LIBBEY INC COM 529898108 272 10,445 SH   DFND 1 10,445 0 0
LIBBEY INC COM 529898108 48 1,853 SH   DFND 3 1,853 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 68,556 SH   DFND 2 68,556 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 16,128 SH   DFND 3 16,128 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 473 64,615 SH   DFND 3 64,615 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 462 11,359 SH   DFND 3 11,359 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 624 15,000 SH   DFND 6 15,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,809 201,225 SH   DFND 3 201,225 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 392 13,570 SH   DFND 3 13,570 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,708 613,341 SH   DFND 5 607,989 5,352 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28,899 221,055 SH   DFND 1 221,055 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 487 3,729 SH   DFND 2 3,729 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,929 30,055 SH   DFND 3 30,055 0 0
LIBERTY PPTY TR SH BEN INT 531172104 167 4,516 SH   DFND 1 4,516 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,536 68,572 SH   DFND 2 68,572 0 0
LIBERTY PPTY TR SH BEN INT 531172104 748 20,248 SH   DFND 3 20,248 0 0
LIFE TIME FITNESS INC COM 53217R207 358 7,444 SH   DFND 3 7,444 0 0
LIFE TIME FITNESS INC COM 53217R207 3,055 63,509 SH   DFND 6 63,509 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,942 53,928 SH   DFND 3 53,928 0 0
LIFEVANTAGE CORP COM 53222K106 63 47,974 SH   DFND 1 47,974 0 0
LIFEVANTAGE CORP COM 53222K106 65 49,320 SH   DFND 3 49,320 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,067 75,328 SH   DFND 3 75,328 0 0
LILLY ELI & CO COM 532457108 10,112 171,793 SH   DFND 1 171,793 0 0
LILLY ELI & CO COM 532457108 17,124 290,923 SH   DFND 2 290,923 0 0
LILLY ELI & CO COM 532457108 29,902 508,027 SH   DFND 3 508,027 0 0
LILLY ELI & CO COM 532457108 14,516 246,615 SH   DFND 5 232,063 14,552 0
LIMELIGHT NETWORKS INC COM 53261M104 22 10,114 SH   DFND 3 10,114 0 0
LIMONEIRA CO COM 532746104 117 5,150 SH   DFND 1 5,150 0 0
LIMONEIRA CO COM 532746104 24 1,046 SH   DFND 2 1,046 0 0
LINCOLN EDL SVCS CORP COM 533535100 35 9,335 SH   DFND 1 9,335 0 0
LINCOLN EDL SVCS CORP COM 533535100 16 4,322 SH   DFND 3 4,322 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,405 116,716 SH   DFND 3 116,716 0 0
LINCOLN NATL CORP IND COM 534187109 2,106 41,560 SH   DFND 1 41,560 0 0
LINCOLN NATL CORP IND COM 534187109 15,871 313,219 SH   DFND 3 313,219 0 0
LINCOLN NATL CORP IND COM 534187109 1,211 23,902 SH   DFND 5 15,200 8,702 0
LINDSAY CORP COM 535555106 1,803 20,445 SH   DFND 1 20,445 0 0
LINDSAY CORP COM 535555106 2,270 25,748 SH   DFND 2 25,748 0 0
LINDSAY CORP COM 535555106 84 951 SH   DFND 3 951 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,840 222,592 SH   DFND 2 222,592 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27,984 574,747 SH   DFND 3 574,747 0 0
LINEAR TECHNOLOGY CORP COM 535678106 460 9,444 SH   DFND 5 0 9,444 0
LINKEDIN CORP COM CL A 53578A108 565 3,055 SH   DFND 2 3,055 0 0
LINKEDIN CORP COM CL A 53578A108 2,502 13,527 SH   DFND 3 13,527 0 0
LINKEDIN CORP COM CL A 53578A108 288 1,560 SH   DFND 5 1,125 435 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11,458 404,591 SH   DFND 1 404,591 0 0
LINNCO LLC COMSHS LTD INT 535782106 2,600 96,136 SH   DFND 1 96,136 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,277 47,181 SH   DFND 2 47,181 0 0
LINNCO LLC COMSHS LTD INT 535782106 385 14,230 SH   DFND 3 14,230 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 163 24,289 SH   DFND 2 24,289 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 38 5,693 SH   DFND 3 5,693 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9 345 SH   DFND 2 345 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 357 13,359 SH   DFND 3 13,359 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 67 2,500 SH   DFND 6 2,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,104 80,752 SH   DFND 1 80,752 0 0
LIQUIDITY SERVICES INC COM 53635B107 451 17,286 SH   DFND 2 17,286 0 0
LIQUIDITY SERVICES INC COM 53635B107 19,733 757,494 SH   DFND 3 757,494 0 0
LITHIA MTRS INC CL A 536797103 2,448 36,830 SH   DFND 3 36,830 0 0
LITHIA MTRS INC CL A 536797103 1,016 15,279 SH   DFND 6 15,279 0 0
LITTELFUSE INC COM 537008104 137 1,462 SH   DFND 3 1,462 0 0
LITTELFUSE INC COM 537008104 1,223 13,056 SH   DFND 5 12,437 619 0
LIVE NATION ENTERTAINMENT IN COM 538034109 464 21,355 SH   DFND 3 21,355 0 0
LIVEPERSON INC COM 538146101 133 10,981 SH   DFND 2 10,981 0 0
LIVEPERSON INC COM 538146101 83 6,848 SH   DFND 3 6,848 0 0
LIVEPERSON INC COM 538146101 31 2,575 SH   DFND 5 2,575 0 0
LKQ CORP COM 501889208 13,151 499,092 SH   DFND 3 499,092 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 41,967 SH   DFND 3 41,967 0 0
LMI AEROSPACE INC COM 502079106 77 5,458 SH   DFND 1 5,458 0 0
LMI AEROSPACE INC COM 502079106 946 67,067 SH   DFND 3 67,067 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,665 351,799 SH   DFND 2 351,799 0 0
LMP CAP & INCOME FD INC COM 50208A102 95 5,910 SH   DFND 3 5,910 0 0
LMP CORPORATE LN FD INC COM 50208B100 2,900 238,928 SH   DFND 2 238,928 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,206 203,402 SH   DFND 2 203,402 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 43 3,928 SH   DFND 3 3,928 0 0
LOCAL CORP COM 53954W104 27 13,928 SH   DFND 1 13,928 0 0
LOCKHEED MARTIN CORP COM 539830109 7,937 48,620 SH   DFND 1 48,620 0 0
LOCKHEED MARTIN CORP COM 539830109 30,997 189,878 SH   DFND 2 189,878 0 0
LOCKHEED MARTIN CORP COM 539830109 25,716 157,536 SH   DFND 3 157,536 0 0
LOCKHEED MARTIN CORP COM 539830109 15,557 95,303 SH   DFND 5 92,603 2,700 0
LOEWS CORP COM 540424108 129 2,932 SH   DFND 2 2,932 0 0
LOEWS CORP COM 540424108 23,228 527,307 SH   DFND 3 527,307 0 0
LOEWS CORP COM 540424108 1,140 25,866 SH   DFND 5 15,887 9,979 0
LOGITECH INTL S A SHS H50430232 1,987 133,421 SH   DFND 1 133,421 0 0
LOGMEIN INC COM 54142L109 951 21,189 SH   DFND 3 21,189 0 0
LORILLARD INC COM 544147101 1,323 24,469 SH   DFND 1 24,469 0 0
LORILLARD INC COM 544147101 15,867 293,351 SH   DFND 2 293,351 0 0
LORILLARD INC COM 544147101 22,629 418,433 SH   DFND 3 418,433 0 0
LORILLARD INC COM 544147101 1,931 35,691 SH   DFND 5 22,978 12,713 0
LOUISIANA PAC CORP COM 546347105 362 21,458 SH   DFND 2 21,458 0 0
LOUISIANA PAC CORP COM 546347105 635 37,653 SH   DFND 3 37,653 0 0
LOUISIANA PAC CORP COM 546347105 30 1,754 SH   DFND 5 1,754 0 0
LOUISIANA PAC CORP COM 546347105 38 2,280 SH   DFND 6 2,280 0 0
LOWES COS INC COM 548661107 2,462 50,354 SH   DFND 2 50,354 0 0
LOWES COS INC COM 548661107 30,792 629,700 SH   DFND 3 629,700 0 0
LOWES COS INC COM 548661107 1,036 21,177 SH   DFND 5 12,240 8,937 0
LOWES COS INC COM 548661107 3,170 64,805 SH   DFND 6 64,805 0 0
LOWES COS INC COM 548661107 6,729 137,600 SH Call DFND 6 137,600 0 0
LPL FINL HLDGS INC COM 50212V100 918 17,475 SH   DFND 1 17,475 0 0
LPL FINL HLDGS INC COM 50212V100 282 5,359 SH   DFND 3 5,359 0 0
LPL FINL HLDGS INC COM 50212V100 916 17,438 SH   DFND 5 17,438 0 0
LRAD CORP COM 50213V109 23 10,765 SH   DFND 1 10,765 0 0
LRR ENERGY LP COM 50214A104 1,446 84,270 SH   DFND 2 84,270 0 0
LSI CORPORATION COM 502161102 25,086 2,266,082 SH   DFND 3 2,266,082 0 0
LSI CORPORATION COM 502161102 18,655 1,685,130 SH   DFND 5 1,645,569 39,561 0
LSI CORPORATION COM 502161102 830 75,000 SH   DFND 6 75,000 0 0
LSI INDS INC COM 50216C108 96 11,724 SH   DFND 1 11,724 0 0
LSI INDS INC COM 50216C108 40 4,866 SH   DFND 3 4,866 0 0
LTC PPTYS INC COM 502175102 271 7,202 SH   DFND 3 7,202 0 0
LUBYS INC COM 549282101 61 9,912 SH   DFND 1 9,912 0 0
LUBYS INC COM 549282101 18 2,988 SH   DFND 3 2,988 0 0
LUCAS ENERGY INC COM NEW 549333201 11 14,260 SH   DFND 1 14,260 0 0
LULULEMON ATHLETICA INC COM 550021109 488 9,279 SH   DFND 2 9,279 0 0
LULULEMON ATHLETICA INC COM 550021109 360 6,854 SH   DFND 5 6,854 0 0
LULULEMON ATHLETICA INC COM 550021109 1,126 21,400 SH Put DFND 6 21,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,125 21,386 SH   DFND 6 21,386 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,676 17,869 SH   DFND 3 17,869 0 0
LUMOS NETWORKS CORP COM 550283105 3,379 252,699 SH   DFND 1 252,699 0 0
LUMOS NETWORKS CORP COM 550283105 359 26,839 SH   DFND 2 26,839 0 0
LUMOS NETWORKS CORP COM 550283105 352 26,331 SH   DFND 3 26,331 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 257 13,127 SH   DFND 3 13,127 0 0
LYDALL INC DEL COM 550819106 181 7,905 SH   DFND 1 7,905 0 0
LYDALL INC DEL COM 550819106 44 1,927 SH   DFND 3 1,927 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,364 15,332 SH   DFND 1 15,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,045 45,486 SH   DFND 2 45,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,195 440,687 SH   DFND 3 440,687 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 747 8,397 SH   DFND 6 8,397 0 0
M & T BK CORP COM 55261F104 939 7,739 SH   DFND 2 7,739 0 0
M & T BK CORP COM 55261F104 19,871 163,818 SH   DFND 3 163,818 0 0
M & T BK CORP COM 55261F104 2,438 20,100 SH   DFND 5 15,655 4,445 0
M D C HLDGS INC COM 552676108 11,271 398,547 SH   DFND 1 398,547 0 0
M D C HLDGS INC COM 552676108 1,253 44,313 SH   DFND 2 44,313 0 0
M D C HLDGS INC COM 552676108 1,540 54,443 SH   DFND 3 54,443 0 0
M/I HOMES INC COM 55305B101 560 24,970 SH   DFND 2 24,970 0 0
M/I HOMES INC COM 55305B101 2,270 101,264 SH   DFND 3 101,264 0 0
MACATAWA BK CORP COM 554225102 62 12,300 SH   DFND 1 12,300 0 0
MACATAWA BK CORP COM 554225102 15 2,941 SH   DFND 3 2,941 0 0
MACERICH CO COM 554382101 2,413 38,708 SH   DFND 1 38,708 0 0
MACERICH CO COM 554382101 4,826 77,425 SH   DFND 2 77,425 0 0
MACERICH CO COM 554382101 23,633 379,158 SH   DFND 3 379,158 0 0
MACERICH CO COM 554382101 456 7,316 SH   DFND 5 0 7,316 0
MACK CALI RLTY CORP COM 554489104 325 15,634 SH   DFND 1 15,634 0 0
MACK CALI RLTY CORP COM 554489104 4,658 224,025 SH   DFND 2 224,025 0 0
MACK CALI RLTY CORP COM 554489104 351 16,906 SH   DFND 3 16,906 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 6,255 364,860 SH   DFND 2 364,860 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,447 274,305 SH   DFND 2 274,305 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 96 4,084 SH   DFND 3 4,084 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 805 14,050 SH   DFND 3 14,050 0 0
MACYS INC COM 55616P104 1,890 31,887 SH   DFND 2 31,887 0 0
MACYS INC COM 55616P104 22,601 381,193 SH   DFND 3 381,193 0 0
MACYS INC COM 55616P104 3,245 54,732 SH   DFND 5 43,207 11,525 0
MADDEN STEVEN LTD COM 556269108 135 3,737 SH   DFND 2 3,737 0 0
MADDEN STEVEN LTD COM 556269108 846 23,505 SH   DFND 3 23,505 0 0
MADDEN STEVEN LTD COM 556269108 690 19,166 SH   DFND 5 19,166 0 0
MADISON CVRED CALL & EQ STR COM 557437100 202 24,445 SH   DFND 3 24,445 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 391 6,895 SH   DFND 3 6,895 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 839 14,147 SH   DFND 2 14,147 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,202 37,099 SH   DFND 3 37,099 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,009 57,477 SH   DFND 1 57,477 0 0
MAGELLAN PETE CORP COM 559091301 38 26,849 SH   DFND 1 26,849 0 0
MAGNA INTL INC COM 559222401 428 4,445 SH   DFND 2 4,445 0 0
MAGNA INTL INC COM 559222401 1,206 12,520 SH   DFND 3 12,520 0 0
MAGNA INTL INC COM 559222401 1,616 16,784 SH   DFND 5 15,131 1,653 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 199 23,432 SH   DFND 2 23,432 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 133 15,615 SH   DFND 3 15,615 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,968 718,612 SH   DFND 1 718,612 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 45 3,579 SH   DFND 3 3,579 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,401 42,660 SH   DFND 2 42,660 0 0
MAIN STREET CAPITAL CORP COM 56035L104 82 2,508 SH   DFND 3 2,508 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 171 10,022 SH   DFND 1 10,022 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 1,645 SH   DFND 3 1,645 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,143 126,258 SH   DFND 2 126,258 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 19 47,101 SH   DFND 1 47,101 0 0
MALIBU BOATS INC COM CL A 56117J100 2,385 107,329 SH   DFND 1 107,329 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 90 1,415 SH   DFND 2 1,415 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,226 19,332 SH   DFND 3 19,332 0 0
MANHATTAN ASSOCS INC COM 562750109 299 8,516 SH   DFND 2 8,516 0 0
MANHATTAN ASSOCS INC COM 562750109 1,607 45,888 SH   DFND 3 45,888 0 0
MANITOWOC INC COM 563571108 423 13,459 SH   DFND 3 13,459 0 0
MANITOWOC INC COM 563571108 191 6,065 SH   DFND 5 3,970 2,095 0
MANNKIND CORP COM 56400P201 3,343 831,549 SH   DFND 3 831,549 0 0
MANPOWERGROUP INC COM 56418H100 1,823 23,131 SH   DFND 3 23,131 0 0
MANPOWERGROUP INC COM 56418H100 24 300 SH   DFND 5 300 0 0
MANPOWERGROUP INC COM 56418H100 2,456 31,154 SH   DFND 6 31,154 0 0
MANTECH INTL CORP CL A 564563104 1,284 43,647 SH   DFND 2 43,647 0 0
MANTECH INTL CORP CL A 564563104 3,217 109,393 SH   DFND 3 109,393 0 0
MANULIFE FINL CORP COM 56501R106 324 16,789 SH   DFND 2 16,789 0 0
MARATHON OIL CORP COM 565849106 1,517 42,744 SH   DFND 2 42,744 0 0
MARATHON OIL CORP COM 565849106 34,233 963,771 SH   DFND 3 963,771 0 0
MARATHON OIL CORP COM 565849106 2,766 77,857 SH   DFND 5 64,594 13,263 0
MARATHON PETE CORP COM 56585A102 33,844 388,832 SH   DFND 1 388,832 0 0
MARATHON PETE CORP COM 56585A102 1,684 19,345 SH   DFND 2 19,345 0 0
MARATHON PETE CORP COM 56585A102 18,020 207,031 SH   DFND 3 207,031 0 0
MARATHON PETE CORP COM 56585A102 23,161 266,107 SH   DFND 5 259,896 6,211 0
MARCUS CORP COM 566330106 1,519 90,981 SH   DFND 3 90,981 0 0
MARINEMAX INC COM 567908108 150 9,891 SH   DFND 1 9,891 0 0
MARINEMAX INC COM 567908108 1,594 104,958 SH   DFND 3 104,958 0 0
MARKEL CORP COM 570535104 1,452 2,436 SH   DFND 1 2,436 0 0
MARKEL CORP COM 570535104 98 164 SH   DFND 3 164 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 768 14,107 SH   DFND 2 14,107 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12,342 523,913 SH   DFND 2 523,913 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,558 99,418 SH   DFND 2 99,418 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,718 159,697 SH   DFND 2 159,697 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,849 139,472 SH   DFND 2 139,472 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 120,635 5,110,550 SH   DFND 5 5,110,550 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,974 33,334 SH   DFND 1 33,334 0 0
MARKETAXESS HLDGS INC COM 57060D108 91 1,531 SH   DFND 2 1,531 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,205 20,355 SH   DFND 3 20,355 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,893 105,534 SH   DFND 1 105,534 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,097 62,727 SH   DFND 2 62,727 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,799 371,282 SH   DFND 3 371,282 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,992 678,181 SH   DFND 5 670,038 8,143 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,525 420,760 SH   DFND 1 420,760 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 157 2,817 SH   DFND 2 2,817 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 109 1,953 SH   DFND 3 1,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,328 47,242 SH   DFND 2 47,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,245 329,510 SH   DFND 3 329,510 0 0
MARSH & MCLENNAN COS INC COM 571748102 784 15,904 SH   DFND 5 6,971 8,933 0
MARTEN TRANS LTD COM 573075108 2,498 116,059 SH   DFND 1 116,059 0 0
MARTEN TRANS LTD COM 573075108 1,051 48,830 SH   DFND 3 48,830 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,131 8,811 SH   DFND 3 8,811 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,143 156,941 SH   DFND 5 156,941 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,059 47,833 SH   DFND 2 47,833 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,078 68,450 SH   DFND 3 68,450 0 0
MASCO CORP COM 574599106 2,012 90,596 SH   DFND 1 90,596 0 0
MASCO CORP COM 574599106 485 21,850 SH   DFND 2 21,850 0 0
MASCO CORP COM 574599106 16,088 724,346 SH   DFND 3 724,346 0 0
MASCO CORP COM 574599106 1,451 65,338 SH   DFND 5 36,530 28,808 0
MAST THERAPEUTICS INC COM 576314108 33 49,036 SH   DFND 1 49,036 0 0
MASTERCARD INC CL A 57636Q104 5,963 79,833 SH   DFND 2 79,833 0 0
MASTERCARD INC CL A 57636Q104 42,153 564,294 SH   DFND 3 564,294 0 0
MASTERCARD INC CL A 57636Q104 1,772 23,734 SH   DFND 5 17,986 5,748 0
MATADOR RES CO COM 576485205 803 32,807 SH   DFND 2 32,807 0 0
MATADOR RES CO COM 576485205 131 5,338 SH   DFND 3 5,338 0 0
MATERION CORP COM 576690101 2,526 74,462 SH   DFND 3 74,462 0 0
MATRIX SVC CO COM 576853105 3,453 102,215 SH   DFND 3 102,215 0 0
MATSON INC COM 57686G105 3,765 152,502 SH   DFND 1 152,502 0 0
MATSON INC COM 57686G105 925 37,481 SH   DFND 3 37,481 0 0
MATSON INC COM 57686G105 86 3,465 SH   DFND 5 3,465 0 0
MATTEL INC COM 577081102 4,385 109,331 SH   DFND 1 109,331 0 0
MATTEL INC COM 577081102 3,540 88,263 SH   DFND 2 88,263 0 0
MATTEL INC COM 577081102 20,566 512,746 SH   DFND 3 512,746 0 0
MATTEL INC COM 577081102 813 20,269 SH   DFND 5 8,500 11,769 0
MATTSON TECHNOLOGY INC COM 577223100 77 33,313 SH   DFND 1 33,313 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,439 164,220 SH   DFND 1 164,220 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,876 56,619 SH   DFND 2 56,619 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,108 124,034 SH   DFND 3 124,034 0 0
MAXIMUS INC COM 577933104 640 14,255 SH   DFND 2 14,255 0 0
MAXIMUS INC COM 577933104 797 17,773 SH   DFND 3 17,773 0 0
MAXIMUS INC COM 577933104 33 734 SH   DFND 5 734 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 60,279 4,665,529 SH   DFND 3 4,665,529 0 0
MB FINANCIAL INC NEW COM 55264U108 2,344 75,719 SH   DFND 3 75,719 0 0
MBIA INC COM 55262C100 229 16,394 SH   DFND 3 16,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,930 110,499 SH   DFND 2 110,499 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,498 285,722 SH   DFND 3 285,722 0 0
MCCORMICK & CO INC COM NON VTG 579780206 465 6,485 SH   DFND 5 0 6,485 0
MCDERMOTT INTL INC COM 580037109 1,448 185,204 SH   DFND 3 185,204 0 0
MCDONALDS CORP COM 580135101 4,036 41,168 SH   DFND 1 41,168 0 0
MCDONALDS CORP COM 580135101 12,943 132,044 SH   DFND 2 132,044 0 0
MCDONALDS CORP COM 580135101 29,862 304,618 SH   DFND 3 304,618 0 0
MCDONALDS CORP COM 580135101 9,875 100,730 SH   DFND 5 88,833 11,897 0
MCDONALDS CORP COM 580135101 2,859 29,162 SH   DFND 6 29,162 0 0
MCEWEN MNG INC COM 58039P107 984 415,050 SH   DFND 3 415,050 0 0
MCGRAW HILL FINL INC COM 580645109 15,459 202,609 SH   DFND 3 202,609 0 0
MCGRAW HILL FINL INC COM 580645109 16,961 222,296 SH   DFND 5 216,781 5,515 0
MCGRAW HILL FINL INC COM 580645109 5,514 72,261 SH   DFND 6 72,261 0 0
MCKESSON CORP COM 58155Q103 2,297 13,011 SH   DFND 1 13,011 0 0
MCKESSON CORP COM 58155Q103 4,306 24,382 SH   DFND 2 24,382 0 0
MCKESSON CORP COM 58155Q103 22,492 127,385 SH   DFND 3 127,385 0 0
MCKESSON CORP COM 58155Q103 5,608 31,760 SH   DFND 5 29,334 2,426 0
MCKESSON CORP COM 58155Q103 9,627 54,520 SH   DFND 6 54,520 0 0
MDU RES GROUP INC COM 552690109 1,152 33,574 SH   DFND 1 33,574 0 0
MDU RES GROUP INC COM 552690109 27,055 788,553 SH   DFND 3 788,553 0 0
MDU RES GROUP INC COM 552690109 17,581 512,404 SH   DFND 5 512,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,131 25,626 SH   DFND 1 25,626 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 995 11,972 SH   DFND 2 11,972 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,658 248,477 SH   DFND 3 248,477 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 696 8,373 SH   DFND 5 2,241 6,132 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,037 177,904 SH   DFND 3 177,904 0 0
MEADWESTVACO CORP COM 583334107 12,101 321,508 SH   DFND 1 321,508 0 0
MEADWESTVACO CORP COM 583334107 431 11,440 SH   DFND 2 11,440 0 0
MEADWESTVACO CORP COM 583334107 18,213 483,871 SH   DFND 3 483,871 0 0
MEADWESTVACO CORP COM 583334107 454 12,054 SH   DFND 5 0 12,054 0
MEADWESTVACO CORP COM 583334107 575 15,279 SH   DFND 6 15,279 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,061 15,644 SH   DFND 3 15,644 0 0
MECHEL OAO SPONSORED ADR 583840103 66 31,675 SH   DFND 1 31,675 0 0
MECHEL OAO SPONSORED ADR 583840103 5 2,314 SH   DFND 2 2,314 0 0
MEDALLION FINL CORP COM 583928106 115 8,682 SH   DFND 1 8,682 0 0
MEDALLION FINL CORP COM 583928106 22 1,692 SH   DFND 3 1,692 0 0
MEDASSETS INC COM 584045108 168 6,795 SH   DFND 3 6,795 0 0
MEDASSETS INC COM 584045108 649 26,254 SH   DFND 5 26,254 0 0
MEDIA GEN INC CL A 584404107 121 6,593 SH   DFND 2 6,593 0 0
MEDIA GEN INC CL A 584404107 3,172 172,678 SH   DFND 3 172,678 0 0
MEDIA GEN INC CL A 584404107 3,141 170,964 SH   DFND 5 170,964 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 217 16,977 SH   DFND 1 16,977 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,282 178,534 SH   DFND 2 178,534 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 382 29,853 SH   DFND 3 29,853 0 0
MEDICINES CO COM 584688105 5,797 203,982 SH   DFND 3 203,982 0 0
MEDICINES CO COM 584688105 69 2,423 SH   DFND 5 2,423 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,845 33,950 SH   DFND 3 33,950 0 0
MEDIVATION INC COM 58501N101 8,667 134,644 SH   DFND 3 134,644 0 0
MEDLEY CAP CORP COM 58503F106 1,278 93,827 SH   DFND 2 93,827 0 0
MEDLEY CAP CORP COM 58503F106 39 2,867 SH   DFND 3 2,867 0 0
MEDNAX INC COM 58502B106 44,191 712,987 SH   DFND 3 712,987 0 0
MEDTRONIC INC COM 585055106 5,643 91,688 SH   DFND 2 91,688 0 0
MEDTRONIC INC COM 585055106 24,443 397,190 SH   DFND 3 397,190 0 0
MEDTRONIC INC COM 585055106 8,728 141,821 SH   DFND 5 129,869 11,952 0
MEETME INC COM 585141104 58 17,806 SH   DFND 1 17,806 0 0
MELA SCIENCES INC COM 55277R100 18 29,029 SH   DFND 1 29,029 0 0
MELCO CROWN ENTMT LTD ADR 585464100 94 2,425 SH   DFND 2 2,425 0 0
MELCO CROWN ENTMT LTD ADR 585464100 407 10,521 SH   DFND 3 10,521 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 285 7,293 SH   DFND 3 7,293 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,357 104,629 SH   DFND 1 104,629 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,084 181,272 SH   DFND 2 181,272 0 0
MENS WEARHOUSE INC COM 587118100 563 11,498 SH   DFND 3 11,498 0 0
MENS WEARHOUSE INC COM 587118100 1,225 25,000 SH   DFND 6 25,000 0 0
MENTOR GRAPHICS CORP COM 587200106 320 14,528 SH   DFND 2 14,528 0 0
MENTOR GRAPHICS CORP COM 587200106 12,506 567,917 SH   DFND 3 567,917 0 0
MERCADOLIBRE INC COM 58733R102 1,137 11,958 SH   DFND 3 11,958 0 0
MERCK & CO INC NEW COM 58933Y105 9,346 164,641 SH   DFND 1 164,641 0 0
MERCK & CO INC NEW COM 58933Y105 14,963 263,551 SH   DFND 2 263,551 0 0
MERCK & CO INC NEW COM 58933Y105 42,561 749,703 SH   DFND 3 749,703 0 0
MERCK & CO INC NEW COM 58933Y105 13,723 241,737 SH   DFND 5 228,167 13,570 0
MERCURY GENL CORP NEW COM 589400100 440 9,750 SH   DFND 1 9,750 0 0
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MERCURY SYS INC COM 589378108 1,731 131,018 SH   DFND 3 131,018 0 0
MEREDITH CORP COM 589433101 1,657 35,675 SH   DFND 2 35,675 0 0
MEREDITH CORP COM 589433101 139 2,999 SH   DFND 3 2,999 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,665 76,490 SH   DFND 2 76,490 0 0
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MERITAGE HOMES CORP COM 59001A102 1,295 30,918 SH   DFND 6 30,918 0 0
META FINL GROUP INC COM 59100U108 1,944 43,336 SH   DFND 1 43,336 0 0
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METABOLIX INC COM 591018809 19 14,903 SH   DFND 1 14,903 0 0
METALICO INC COM 591176102 25 15,611 SH   DFND 1 15,611 0 0
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METHODE ELECTRS INC COM 591520200 64 2,101 SH   DFND 2 2,101 0 0
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METLIFE INC COM 59156R108 3,030 57,382 SH   DFND 2 57,382 0 0
METLIFE INC COM 59156R108 27,869 527,826 SH   DFND 3 527,826 0 0
METLIFE INC COM 59156R108 1,067 20,211 SH   DFND 5 11,726 8,485 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,830 7,763 SH   DFND 3 7,763 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,130 9,039 SH   DFND 5 8,611 428 0
MFA FINL INC COM 55272X102 8,241 1,063,386 SH   DFND 1 1,063,386 0 0
MFA FINL INC COM 55272X102 1,262 162,813 SH   DFND 2 162,813 0 0
MFA FINL INC COM 55272X102 693 89,417 SH   DFND 3 89,417 0 0
MFA FINL INC COM 55272X102 388 50,000 SH   DFND 5 50,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,334 255,605 SH   DFND 2 255,605 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 97 10,572 SH   DFND 3 10,572 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 129 22,607 SH   DFND 2 22,607 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 150 18,021 SH   DFND 3 18,021 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,085 121,164 SH   DFND 2 121,164 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,532 999,660 SH   DFND 2 999,660 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 14,769 SH   DFND 3 14,769 0 0
MFS MUN INCOME TR SH BEN INT 552738106 718 110,483 SH   DFND 2 110,483 0 0
MGIC INVT CORP WIS COM 552848103 284 33,330 SH   DFND 3 33,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 608 23,514 SH   DFND 3 23,514 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,657 605,451 SH   DFND 5 605,451 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,003 21,471 SH   DFND 1 21,471 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 885 9,489 SH   DFND 2 9,489 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,686 457,658 SH   DFND 3 457,658 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 604 6,480 SH   DFND 6 6,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,971 62,187 SH   DFND 2 62,187 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,787 518,985 SH   DFND 3 518,985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,223 25,605 SH   DFND 5 16,082 9,523 0
MICRON TECHNOLOGY INC COM 595112103 2,377 100,445 SH   DFND 1 100,445 0 0
MICRON TECHNOLOGY INC COM 595112103 37,115 1,568,672 SH   DFND 3 1,568,672 0 0
MICRON TECHNOLOGY INC COM 595112103 2,101 88,834 SH   DFND 5 70,523 18,311 0
MICROS SYS INC COM 594901100 457 8,642 SH   DFND 3 8,642 0 0
MICROS SYS INC COM 594901100 8 151 SH   DFND 5 151 0 0
MICROSEMI CORP COM 595137100 2,298 91,804 SH   DFND 1 91,804 0 0
MICROSEMI CORP COM 595137100 109 4,358 SH   DFND 2 4,358 0 0
MICROSEMI CORP COM 595137100 480 19,193 SH   DFND 3 19,193 0 0
MICROSEMI CORP COM 595137100 47 1,869 SH   DFND 5 1,869 0 0
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MICROSOFT CORP COM 594918104 24,896 607,381 SH   DFND 2 607,381 0 0
MICROSOFT CORP COM 594918104 143,406 3,498,562 SH   DFND 3 3,498,562 0 0
MICROSOFT CORP COM 594918104 27,658 674,758 SH   DFND 5 663,120 11,638 0
MICROSTRATEGY INC CL A NEW 594972408 133 1,153 SH   DFND 2 1,153 0 0
MICROSTRATEGY INC CL A NEW 594972408 73 633 SH   DFND 3 633 0 0
MICROVISION INC DEL COM NEW 594960304 30 15,648 SH   DFND 1 15,648 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 903 41,740 SH   DFND 2 41,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 157 2,307 SH   DFND 1 2,307 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 723 10,583 SH   DFND 3 10,583 0 0
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NN INC COM 629337106 151 7,657 SH   DFND 1 7,657 0 0
NN INC COM 629337106 51 2,610 SH   DFND 3 2,610 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 384 26,636 SH   DFND 1 26,636 0 0
NOBLE CORP PLC SHS USD G65431101 1,276 38,962 SH   DFND 2 38,962 0 0
NOBLE CORP PLC SHS USD G65431101 26,204 800,372 SH   DFND 3 800,372 0 0
NOBLE ENERGY INC COM 655044105 2,236 31,477 SH   DFND 2 31,477 0 0
NOBLE ENERGY INC COM 655044105 29,388 413,687 SH   DFND 3 413,687 0 0
NOBLE ENERGY INC COM 655044105 863 12,149 SH   DFND 5 3,643 8,506 0
NOKIA CORP SPONSORED ADR 654902204 97 13,247 SH   DFND 2 13,247 0 0
NOKIA CORP SPONSORED ADR 654902204 561 76,453 SH   DFND 3 76,453 0 0
NOODLES & CO CL A 65540B105 29 725 SH   DFND 3 725 0 0
NOODLES & CO CL A 65540B105 717 18,145 SH   DFND 6 18,145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,319 337,295 SH   DFND 1 337,295 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 6,162 SH   DFND 3 6,162 0 0
NORDION INC COM 65563C105 897 77,832 SH   DFND 3 77,832 0 0
NORDSON CORP COM 655663102 802 11,384 SH   DFND 1 11,384 0 0
NORDSON CORP COM 655663102 208 2,953 SH   DFND 2 2,953 0 0
NORDSON CORP COM 655663102 232 3,289 SH   DFND 3 3,289 0 0
NORDSTROM INC COM 655664100 308 4,934 SH   DFND 2 4,934 0 0
NORDSTROM INC COM 655664100 17,013 272,428 SH   DFND 3 272,428 0 0
NORDSTROM INC COM 655664100 3,327 53,278 SH   DFND 5 43,181 10,097 0
NORDSTROM INC COM 655664100 971 15,553 SH   DFND 6 15,553 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,665 68,587 SH   DFND 2 68,587 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,073 196,284 SH   DFND 3 196,284 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,376 24,457 SH   DFND 5 18,922 5,535 0
NORTHEAST UTILS COM 664397106 5,326 117,061 SH   DFND 1 117,061 0 0
NORTHEAST UTILS COM 664397106 9,867 216,877 SH   DFND 2 216,877 0 0
NORTHEAST UTILS COM 664397106 24,082 529,272 SH   DFND 3 529,272 0 0
NORTHEAST UTILS COM 664397106 2,112 46,418 SH   DFND 5 36,645 9,773 0
NORTHERN OIL & GAS INC NEV COM 665531109 107 7,332 SH   DFND 2 7,332 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,064 72,785 SH   DFND 3 72,785 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,390 92,974 SH   DFND 2 92,974 0 0
NORTHERN TR CORP COM 665859104 616 9,402 SH   DFND 2 9,402 0 0
NORTHERN TR CORP COM 665859104 72,299 1,102,786 SH   DFND 3 1,102,786 0 0
NORTHERN TR CORP COM 665859104 464 7,073 SH   DFND 5 0 7,073 0
NORTHROP GRUMMAN CORP COM 666807102 2,516 20,391 SH   DFND 2 20,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,388 181,455 SH   DFND 3 181,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,623 191,464 SH   DFND 5 187,851 3,613 0
NORTHSTAR RLTY FIN CORP COM 66704R100 817 50,593 SH   DFND 3 50,593 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,905 180,000 SH   DFND 6 180,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 101 13,926 SH   DFND 1 13,926 0 0
NORTHWEST NAT GAS CO COM 667655104 255 5,787 SH   DFND 2 5,787 0 0
NORTHWEST NAT GAS CO COM 667655104 129 2,942 SH   DFND 3 2,942 0 0
NORTHWEST PIPE CO COM 667746101 2,120 58,626 SH   DFND 2 58,626 0 0
NORTHWEST PIPE CO COM 667746101 52 1,439 SH   DFND 3 1,439 0 0
NORTHWESTERN CORP COM NEW 668074305 2,216 46,712 SH   DFND 1 46,712 0 0
NORTHWESTERN CORP COM NEW 668074305 1,592 33,568 SH   DFND 2 33,568 0 0
NORTHWESTERN CORP COM NEW 668074305 1,792 37,772 SH   DFND 3 37,772 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 452 14,021 SH   DFND 3 14,021 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,632 50,548 SH   DFND 6 50,548 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 23 19,517 SH   DFND 1 19,517 0 0
NOVACOPPER INC COM 66988K102 856 633,713 SH   DFND 1 633,713 0 0
NOVACOPPER INC COM 66988K102 6 4,621 SH   DFND 2 4,621 0 0
NOVAGOLD RES INC COM NEW 66987E206 889 243,519 SH   DFND 3 243,519 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,301 15,301 SH   DFND 1 15,301 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,608 148,312 SH   DFND 2 148,312 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,988 23,382 SH   DFND 3 23,382 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 28 15,981 SH   DFND 1 15,981 0 0
NOVAVAX INC COM 670002104 62 13,773 SH   DFND 3 13,773 0 0
NOVO-NORDISK A S ADR 670100205 6,402 140,236 SH   DFND 2 140,236 0 0
NOVO-NORDISK A S ADR 670100205 1,127 24,680 SH   DFND 3 24,680 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,538 218,428 SH   DFND 3 218,428 0 0
NPS PHARMACEUTICALS INC COM 62936P103 44 1,481 SH   DFND 5 1,481 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,401 79,566 SH   DFND 1 79,566 0 0
NRG ENERGY INC COM NEW 629377508 798 25,068 SH   DFND 2 25,068 0 0
NRG ENERGY INC COM NEW 629377508 32,089 1,009,077 SH   DFND 3 1,009,077 0 0
NRG ENERGY INC COM NEW 629377508 468 14,702 SH   DFND 5 63 14,639 0
NRG ENERGY INC COM NEW 629377508 3,900 122,650 SH   DFND 6 122,650 0 0
NRG YIELD INC COM CL A 62942X108 110 2,794 SH   DFND 3 2,794 0 0
NRG YIELD INC COM CL A 62942X108 2,425 61,325 SH   DFND 6 61,325 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 226 16,772 SH   DFND 2 16,772 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 106 7,852 SH   DFND 3 7,852 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 711 52,673 SH   DFND 5 52,673 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,229 77,950 SH   DFND 1 77,950 0 0
NTT DOCOMO INC SPONS ADR 62942M201 580 36,805 SH   DFND 2 36,805 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,685 20,338 SH   DFND 3 20,338 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 325 3,927 SH   DFND 5 3,927 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 313 18,207 SH   DFND 2 18,207 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 459 26,716 SH   DFND 3 26,716 0 0
NUCOR CORP COM 670346105 2,760 54,591 SH   DFND 2 54,591 0 0
NUCOR CORP COM 670346105 21,547 426,336 SH   DFND 3 426,336 0 0
NUCOR CORP COM 670346105 1,041 20,598 SH   DFND 5 11,551 9,047 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,078 256,188 SH   DFND 1 256,188 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,096 110,942 SH   DFND 2 110,942 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,344 98,242 SH   DFND 2 98,242 0 0
NUVASIVE INC COM 670704105 991 25,810 SH   DFND 3 25,810 0 0
NUVASIVE INC COM 670704105 55 1,421 SH   DFND 5 1,421 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 3,981 307,536 SH   DFND 2 307,536 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 975 60,979 SH   DFND 2 60,979 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 585 29,826 SH   DFND 2 29,826 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 97 4,969 SH   DFND 3 4,969 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,734 223,908 SH   DFND 2 223,908 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,249 91,439 SH   DFND 2 91,439 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,252 306,315 SH   DFND 2 306,315 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 3,043 218,979 SH   DFND 2 218,979 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 2,581 181,339 SH   DFND 2 181,339 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 4,637 320,992 SH   DFND 2 320,992 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 850 59,611 SH   DFND 2 59,611 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,276 396,700 SH   DFND 2 396,700 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,257 231,452 SH   DFND 2 231,452 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 3,655 264,291 SH   DFND 2 264,291 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 559 41,273 SH   DFND 2 41,273 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 4,772 321,980 SH   DFND 2 321,980 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,129 520,804 SH   DFND 2 520,804 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,617 2,693,789 SH   DFND 2 2,693,789 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2,567 196,002 SH   DFND 2 196,002 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,885 287,734 SH   DFND 2 287,734 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 548 52,302 SH   DFND 2 52,302 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,172 612,907 SH   DFND 2 612,907 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 60 5,110 SH   DFND 3 5,110 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6,362 475,025 SH   DFND 2 475,025 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,488 186,629 SH   DFND 2 186,629 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 825 61,882 SH   DFND 3 61,882 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19,354 1,008,064 SH   DFND 2 1,008,064 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4,626 333,032 SH   DFND 2 333,032 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4,677 371,863 SH   DFND 2 371,863 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7,335 517,611 SH   DFND 2 517,611 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 60 4,242 SH   DFND 3 4,242 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 9,661 761,281 SH   DFND 2 761,281 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,168 408,965 SH   DFND 2 408,965 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 96 7,626 SH   DFND 3 7,626 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 161 13,487 SH   DFND 1 13,487 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 21,988 1,838,440 SH   DFND 2 1,838,440 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 171 14,050 SH   DFND 1 14,050 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,707 959,723 SH   DFND 2 959,723 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,272 326,067 SH   DFND 2 326,067 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 96 7,343 SH   DFND 3 7,343 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,834 200,609 SH   DFND 2 200,609 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,215 254,556 SH   DFND 1 254,556 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 321 19,349 SH   DFND 2 19,349 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 234 18,921 SH   DFND 2 18,921 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 446 36,030 SH   DFND 3 36,030 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,435 61,087 SH   DFND 2 61,087 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,139 318,867 SH   DFND 2 318,867 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,810 220,876 SH   DFND 2 220,876 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8,165 639,935 SH   DFND 2 639,935 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,228 234,611 SH   DFND 2 234,611 0 0
NUVEEN MUN VALUE FD INC COM 670928100 145 15,332 SH   DFND 2 15,332 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 2,072 160,662 SH   DFND 2 160,662 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,019 228,700 SH   DFND 2 228,700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 97 7,321 SH   DFND 3 7,321 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 4,472 336,909 SH   DFND 2 336,909 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 4,044 295,558 SH   DFND 2 295,558 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 8,193 641,511 SH   DFND 2 641,511 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 2,013 154,705 SH   DFND 2 154,705 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,812 211,437 SH   DFND 2 211,437 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,319 139,788 SH   DFND 2 139,788 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3,473 248,424 SH   DFND 2 248,424 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,207 83,403 SH   DFND 2 83,403 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,994 219,015 SH   DFND 1 219,015 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,597 1,033,134 SH   DFND 2 1,033,134 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2,228 169,887 SH   DFND 2 169,887 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,854 437,204 SH   DFND 2 437,204 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7,731 623,005 SH   DFND 2 623,005 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,442 185,773 SH   DFND 2 185,773 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,944 221,594 SH   DFND 2 221,594 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 880 69,018 SH   DFND 2 69,018 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 438 52,391 SH   DFND 2 52,391 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,331 165,216 SH   DFND 2 165,216 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,527 175,912 SH   DFND 2 175,912 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,579 140,278 SH   DFND 2 140,278 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,741 349,288 SH   DFND 2 349,288 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,006 151,564 SH   DFND 2 151,564 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 42 3,047 SH   DFND 2 3,047 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,005 76,582 SH   DFND 2 76,582 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 110 8,183 SH   DFND 2 8,183 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 16,252 879,359 SH   DFND 2 879,359 0 0
NUVEEN SR INCOME FD COM 67067Y104 12,713 1,775,613 SH   DFND 2 1,775,613 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 301 19,660 SH   DFND 2 19,660 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 61 3,967 SH   DFND 3 3,967 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 515 25,400 SH   DFND 1 25,400 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 60 2,977 SH   DFND 3 2,977 0 0
NVIDIA CORP COM 67066G104 2,326 129,871 SH   DFND 1 129,871 0 0
NVIDIA CORP COM 67066G104 26,700 1,490,790 SH   DFND 3 1,490,790 0 0
NVIDIA CORP COM 67066G104 1,695 94,650 SH   DFND 5 66,710 27,940 0
NVR INC COM 62944T105 434 378 SH   DFND 2 378 0 0
NVR INC COM 62944T105 233 203 SH   DFND 3 203 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,866 48,727 SH   DFND 2 48,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,629 78,704 SH   DFND 3 78,704 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 610 SH   DFND 2 610 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,489 185,249 SH   DFND 3 185,249 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,105 27,666 SH   DFND 5 24,698 2,968 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,736 47,053 SH   DFND 1 47,053 0 0
OASIS PETE INC NEW COM 674215108 182 4,363 SH   DFND 2 4,363 0 0
OASIS PETE INC NEW COM 674215108 40,204 963,435 SH   DFND 3 963,435 0 0
OASIS PETE INC NEW COM 674215108 31,103 745,338 SH   DFND 5 745,338 0 0
OASIS PETE INC NEW COM 674215108 956 22,919 SH   DFND 6 22,919 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,714 164,884 SH   DFND 2 164,884 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,163 274,558 SH   DFND 3 274,558 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,715 17,999 SH   DFND 5 13,454 4,545 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,002 42,000 SH   DFND 6 42,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 38 10,154 SH   DFND 1 10,154 0 0
OCEANEERING INTL INC COM 675232102 1,359 18,911 SH   DFND 2 18,911 0 0
OCEANEERING INTL INC COM 675232102 13,414 186,669 SH   DFND 3 186,669 0 0
OCEANEERING INTL INC COM 675232102 1,673 23,286 SH   DFND 5 22,205 1,081 0
OCLARO INC COM NEW 67555N206 111 35,846 SH   DFND 1 35,846 0 0
OCWEN FINL CORP COM NEW 675746309 2,742 69,992 SH   DFND 2 69,992 0 0
OCWEN FINL CORP COM NEW 675746309 26,937 687,523 SH   DFND 3 687,523 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 88 38,384 SH   DFND 1 38,384 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 28 12,360 SH   DFND 3 12,360 0 0
OFFICE DEPOT INC COM 676220106 1,788 432,871 SH   DFND 1 432,871 0 0
OFFICE DEPOT INC COM 676220106 162 39,152 SH   DFND 3 39,152 0 0
OFG BANCORP COM 67103X102 1,245 72,445 SH   DFND 3 72,445 0 0
OFG BANCORP COM 67103X102 652 37,956 SH   DFND 5 37,956 0 0
OFG BANCORP COM 67103X102 172 10,000 SH   DFND 6 10,000 0 0
OGE ENERGY CORP COM 670837103 1,326 36,062 SH   DFND 1 36,062 0 0
OGE ENERGY CORP COM 670837103 1,118 30,406 SH   DFND 2 30,406 0 0
OGE ENERGY CORP COM 670837103 2,433 66,187 SH   DFND 3 66,187 0 0
OGE ENERGY CORP COM 670837103 4,509 122,650 SH   DFND 6 122,650 0 0
OI S.A. SPN ADR REP PFD 670851203 4,958 3,728,124 SH   DFND 1 3,728,124 0 0
OI S.A. SPN ADR REP PFD 670851203 12 9,037 SH   DFND 2 9,037 0 0
OI S.A. SPONSORED ADR 670851104 4 2,593 SH   DFND 2 2,593 0 0
OI S.A. SPN ADR REP PFD 670851203 16 10,796 SH   DFND 3 10,796 0 0
OIL STS INTL INC COM 678026105 409 4,149 SH   DFND 2 4,149 0 0
OIL STS INTL INC COM 678026105 14,425 146,297 SH   DFND 3 146,297 0 0
OIL STS INTL INC COM 678026105 781 7,923 SH   DFND 5 7,923 0 0
OIL STS INTL INC COM 678026105 2,958 30,000 SH   DFND 6 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14,390 253,615 SH   DFND 3 253,615 0 0
OLD NATL BANCORP IND COM 680033107 13,189 884,547 SH   DFND 1 884,547 0 0
OLD NATL BANCORP IND COM 680033107 1,494 100,230 SH   DFND 3 100,230 0 0
OLD REP INTL CORP COM 680223104 4,209 256,616 SH   DFND 1 256,616 0 0
OLD REP INTL CORP COM 680223104 1,697 103,558 SH   DFND 2 103,558 0 0
OLD REP INTL CORP COM 680223104 19,790 1,206,715 SH   DFND 3 1,206,715 0 0
OLD REP INTL CORP COM 680223104 985 60,061 SH   DFND 5 60,061 0 0
OLD SECOND BANCORP INC ILL COM 680277100 50 10,831 SH   DFND 1 10,831 0 0
OLIN CORP COM PAR $1 680665205 14,860 538,222 SH   DFND 1 538,222 0 0
OLIN CORP COM PAR $1 680665205 2,042 73,986 SH   DFND 2 73,986 0 0
OLIN CORP COM PAR $1 680665205 29,898 1,082,856 SH   DFND 3 1,082,856 0 0
OLYMPIC STEEL INC COM 68162K106 2,583 89,993 SH   DFND 3 89,993 0 0
OM GROUP INC COM 670872100 662 19,934 SH   DFND 3 19,934 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 203 6,053 SH   DFND 1 6,053 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,176 184,213 SH   DFND 2 184,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,373 190,123 SH   DFND 3 190,123 0 0
OMEGA PROTEIN CORP COM 68210P107 97 8,010 SH   DFND 1 8,010 0 0
OMEGA PROTEIN CORP COM 68210P107 78 6,477 SH   DFND 3 6,477 0 0
OMNICARE INC COM 681904108 1,586 26,575 SH   DFND 3 26,575 0 0
OMNICARE INC COM 681904108 13 212 SH   DFND 5 212 0 0
OMNICELL INC COM 68213N109 1,541 53,831 SH   DFND 3 53,831 0 0
OMNICOM GROUP INC COM 681919106 561 7,725 SH   DFND 2 7,725 0 0
OMNICOM GROUP INC COM 681919106 16,222 223,440 SH   DFND 3 223,440 0 0
OMNICOM GROUP INC COM 681919106 2,122 29,224 SH   DFND 5 21,371 7,853 0
OMNICOM GROUP INC COM 681919106 4,407 60,707 SH   DFND 6 60,707 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20 1,139 SH   DFND 2 1,139 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 300 16,951 SH   DFND 3 16,951 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 692 39,120 SH   DFND 5 39,120 0 0
ON ASSIGNMENT INC COM 682159108 2,329 60,364 SH   DFND 1 60,364 0 0
ON ASSIGNMENT INC COM 682159108 2,486 64,408 SH   DFND 3 64,408 0 0
ON ASSIGNMENT INC COM 682159108 39 1,023 SH   DFND 5 1,023 0 0
ON SEMICONDUCTOR CORP COM 682189105 713 75,812 SH   DFND 1 75,812 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,181 125,674 SH   DFND 3 125,674 0 0
ON SEMICONDUCTOR CORP COM 682189105 362 38,606 SH   DFND 5 25,262 13,344 0
ON SEMICONDUCTOR CORP COM 682189105 483 51,400 SH   DFND 6 51,400 0 0
ONE GAS INC COM 68235P108 188 5,234 SH   DFND 2 5,234 0 0
ONE GAS INC COM 68235P108 1,578 43,911 SH   DFND 3 43,911 0 0
ONEOK INC NEW COM 682680103 1,239 20,924 SH   DFND 2 20,924 0 0
ONEOK INC NEW COM 682680103 18,544 312,983 SH   DFND 3 312,983 0 0
ONEOK INC NEW COM 682680103 633 10,685 SH   DFND 5 2,110 8,575 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,125 170,390 SH   DFND 1 170,390 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 632 11,801 SH   DFND 2 11,801 0 0
OPENTABLE INC COM 68372A104 1,985 25,803 SH   DFND 3 25,803 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 21 11,228 SH   DFND 1 11,228 0 0
OPKO HEALTH INC COM 68375N103 7,550 810,063 SH   DFND 3 810,063 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,037 57,766 SH   DFND 3 57,766 0 0
ORACLE CORP COM 68389X105 7,640 186,734 SH   DFND 2 186,734 0 0
ORACLE CORP COM 68389X105 41,155 1,005,977 SH   DFND 3 1,005,977 0 0
ORACLE CORP COM 68389X105 1,911 46,725 SH   DFND 5 35,057 11,668 0
ORANGE SPONSORED ADR 684060106 5,294 360,425 SH   DFND 1 360,425 0 0
ORANGE SPONSORED ADR 684060106 4,469 304,339 SH   DFND 2 304,339 0 0
ORBCOMM INC COM 68555P100 130 18,966 SH   DFND 1 18,966 0 0
ORBCOMM INC COM 68555P100 81 11,835 SH   DFND 3 11,835 0 0
ORBITAL SCIENCES CORP COM 685564106 67,678 2,425,748 SH   DFND 3 2,425,748 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,595 399,213 SH   DFND 3 399,213 0 0
ORGANOVO HLDGS INC COM 68620A104 2,472 323,592 SH   DFND 3 323,592 0 0
ORION ENERGY SYSTEMS INC COM 686275108 107 14,721 SH   DFND 1 14,721 0 0
ORION MARINE GROUP INC COM 68628V308 666 52,945 SH   DFND 3 52,945 0 0
ORITANI FINL CORP DEL COM 68633D103 936 59,141 SH   DFND 2 59,141 0 0
ORITANI FINL CORP DEL COM 68633D103 1,257 79,508 SH   DFND 3 79,508 0 0
ORTHOFIX INTL N V COM N6748L102 227 7,533 SH   DFND 2 7,533 0 0
ORTHOFIX INTL N V COM N6748L102 54 1,785 SH   DFND 3 1,785 0 0
OSHKOSH CORP COM 688239201 2,166 36,790 SH   DFND 1 36,790 0 0
OSHKOSH CORP COM 688239201 2,349 39,904 SH   DFND 3 39,904 0 0
OSHKOSH CORP COM 688239201 18,292 310,708 SH   DFND 5 310,708 0 0
OUTERWALL INC COM 690070107 520 7,177 SH   DFND 3 7,177 0 0
OUTERWALL INC COM 690070107 33 457 SH   DFND 6 457 0 0
OVERLAND STORAGE INC COM NEW 690310206 18 22,602 SH   DFND 1 22,602 0 0
OWENS & MINOR INC NEW COM 690732102 2,011 57,449 SH   DFND 2 57,449 0 0
OWENS & MINOR INC NEW COM 690732102 1,933 55,182 SH   DFND 3 55,182 0 0
OWENS & MINOR INC NEW COM 690732102 79 2,242 SH   DFND 5 2,242 0 0
OWENS CORNING NEW COM 690742101 299 6,929 SH   DFND 2 6,929 0 0
OWENS CORNING NEW COM 690742101 332 7,701 SH   DFND 3 7,701 0 0
OWENS CORNING NEW COM 690742101 660 15,279 SH   DFND 6 15,279 0 0
OWENS ILL INC COM NEW 690768403 111,050 3,282,586 SH   DFND 3 3,282,586 0 0
OWENS ILL INC COM NEW 690768403 465 13,750 SH   DFND 5 162 13,588 0
OXFORD INDS INC COM 691497309 75 960 SH   DFND 3 960 0 0
OXFORD INDS INC COM 691497309 1,924 24,600 SH Call DFND 6 24,600 0 0
P C CONNECTION COM 69318J100 208 10,217 SH   DFND 1 10,217 0 0
P C CONNECTION COM 69318J100 22 1,078 SH   DFND 3 1,078 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,519 38,589 SH   DFND 1 38,589 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,142 29,015 SH   DFND 2 29,015 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55 1,406 SH   DFND 3 1,406 0 0
PACCAR INC COM 693718108 37,176 551,245 SH   DFND 3 551,245 0 0
PACCAR INC COM 693718108 888 13,165 SH   DFND 5 6,415 6,750 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,214 146,904 SH   DFND 2 146,904 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 237 17,683 SH   DFND 1 17,683 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 20 6,798 SH   DFND 3 6,798 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 891 300,000 SH   DFND 6 300,000 0 0
PACKAGING CORP AMER COM 695156109 1,398 19,843 SH   DFND 2 19,843 0 0
PACKAGING CORP AMER COM 695156109 12,412 176,386 SH   DFND 3 176,386 0 0
PACKAGING CORP AMER COM 695156109 17,276 245,504 SH   DFND 5 244,567 937 0
PACWEST BANCORP DEL COM 695263103 1,555 36,157 SH   DFND 3 36,157 0 0
PACWEST BANCORP DEL COM 695263103 1,075 25,000 SH   DFND 6 25,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 13,906 SH   DFND 1 13,906 0 0
PALL CORP COM 696429307 2,196 24,542 SH   DFND 1 24,542 0 0
PALL CORP COM 696429307 1,081 12,078 SH   DFND 2 12,078 0 0
PALL CORP COM 696429307 16,340 182,626 SH   DFND 3 182,626 0 0
PALL CORP COM 696429307 456 5,092 SH   DFND 5 0 5,092 0
PALO ALTO NETWORKS INC COM 697435105 1,153 16,807 SH   DFND 2 16,807 0 0
PALO ALTO NETWORKS INC COM 697435105 1,136 16,562 SH   DFND 3 16,562 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,943 150,959 SH   DFND 3 150,959 0 0
PANDORA MEDIA INC COM 698354107 839 27,670 SH   DFND 2 27,670 0 0
PANDORA MEDIA INC COM 698354107 1,274 42,016 SH   DFND 3 42,016 0 0
PANERA BREAD CO CL A 69840W108 482 2,732 SH   DFND 3 2,732 0 0
PANERA BREAD CO CL A 69840W108 2,345 13,289 SH   DFND 5 12,833 456 0
PANERA BREAD CO CL A 69840W108 724 4,100 SH Call DFND 6 4,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 183 4,201 SH   DFND 1 4,201 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 275 6,317 SH   DFND 2 6,317 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 67 1,533 SH   DFND 3 1,533 0 0
PANTRY INC COM 698657103 137 8,943 SH   DFND 3 8,943 0 0
PANTRY INC COM 698657103 52 3,409 SH   DFND 5 3,409 0 0
PAPA JOHNS INTL INC COM 698813102 76 1,454 SH   DFND 2 1,454 0 0
PAPA JOHNS INTL INC COM 698813102 876 16,820 SH   DFND 3 16,820 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 51 41,358 SH   DFND 3 41,358 0 0
PAREXEL INTL CORP COM 699462107 930 17,202 SH   DFND 3 17,202 0 0
PAREXEL INTL CORP COM 699462107 50 930 SH   DFND 5 930 0 0
PARK OHIO HLDGS CORP COM 700666100 249 4,440 SH   DFND 1 4,440 0 0
PARK OHIO HLDGS CORP COM 700666100 46 819 SH   DFND 3 819 0 0
PARKER DRILLING CO COM 701081101 83 11,665 SH   DFND 3 11,665 0 0
PARKER HANNIFIN CORP COM 701094104 2,087 17,434 SH   DFND 1 17,434 0 0
PARKER HANNIFIN CORP COM 701094104 7,401 61,829 SH   DFND 2 61,829 0 0
PARKER HANNIFIN CORP COM 701094104 35,695 298,177 SH   DFND 3 298,177 0 0
PARKER HANNIFIN CORP COM 701094104 452 3,775 SH   DFND 5 0 3,775 0
PARKER HANNIFIN CORP COM 701094104 3,410 28,485 SH   DFND 6 28,485 0 0
PARKERVISION INC COM 701354102 205 42,791 SH   DFND 1 42,791 0 0
PARKERVISION INC COM 701354102 38 8,008 SH   DFND 3 8,008 0 0
PARKWAY PPTYS INC COM 70159Q104 56 3,042 SH   DFND 1 3,042 0 0
PARKWAY PPTYS INC COM 70159Q104 295 16,168 SH   DFND 3 16,168 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 945 105,636 SH   DFND 2 105,636 0 0
PARTNERRE LTD COM G6852T105 2,235 21,593 SH   DFND 1 21,593 0 0
PARTNERRE LTD COM G6852T105 563 5,435 SH   DFND 2 5,435 0 0
PARTNERRE LTD COM G6852T105 555 5,358 SH   DFND 3 5,358 0 0
PARTNERRE LTD COM G6852T105 851 8,219 SH   DFND 5 8,219 0 0
PATRICK INDS INC COM 703343103 229 5,171 SH   DFND 1 5,171 0 0
PATRICK INDS INC COM 703343103 68 1,532 SH   DFND 3 1,532 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 64 2,369 SH   DFND 3 2,369 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,479 91,374 SH   DFND 6 91,374 0 0
PATTERSON COMPANIES INC COM 703395103 135 3,234 SH   DFND 2 3,234 0 0
PATTERSON COMPANIES INC COM 703395103 18,718 448,229 SH   DFND 3 448,229 0 0
PATTERSON COMPANIES INC COM 703395103 445 10,661 SH   DFND 5 0 10,661 0
PATTERSON UTI ENERGY INC COM 703481101 70,776 2,234,095 SH   DFND 3 2,234,095 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 413 SH   DFND 5 413 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,451 45,800 SH Put DFND 6 45,800 0 0
PAYCHEX INC COM 704326107 8,740 205,165 SH   DFND 2 205,165 0 0
PAYCHEX INC COM 704326107 28,031 657,994 SH   DFND 3 657,994 0 0
PAYCHEX INC COM 704326107 2,878 67,559 SH   DFND 5 54,570 12,989 0
PBF ENERGY INC CL A 69318G106 598 23,155 SH   DFND 2 23,155 0 0
PBF ENERGY INC CL A 69318G106 824 31,954 SH   DFND 3 31,954 0 0
PCM FUND INC COM 69323T101 2,711 222,662 SH   DFND 2 222,662 0 0
PC-TEL INC COM 69325Q105 75 8,627 SH   DFND 1 8,627 0 0
PC-TEL INC COM 69325Q105 21 2,412 SH   DFND 3 2,412 0 0
PDC ENERGY INC COM 69327R101 264 4,240 SH   DFND 2 4,240 0 0
PDC ENERGY INC COM 69327R101 467 7,500 SH   DFND 3 7,500 0 0
PDC ENERGY INC COM 69327R101 952 15,279 SH   DFND 6 15,279 0 0
PDL BIOPHARMA INC COM 69329Y104 634 76,298 SH   DFND 2 76,298 0 0
PDL BIOPHARMA INC COM 69329Y104 3,804 457,751 SH   DFND 3 457,751 0 0
PDL BIOPHARMA INC COM 69329Y104 30 3,626 SH   DFND 5 3,626 0 0
PEABODY ENERGY CORP COM 704549104 18,600 1,138,282 SH   DFND 3 1,138,282 0 0
PEABODY ENERGY CORP COM 704549104 463 28,342 SH   DFND 5 0 28,342 0
PEBBLEBROOK HOTEL TR COM 70509V100 66 1,967 SH   DFND 1 1,967 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 374 11,063 SH   DFND 3 11,063 0 0
PEMBINA PIPELINE CORP COM 706327103 6,841 179,638 SH   DFND 2 179,638 0 0
PENDRELL CORP COM 70686R104 78 42,480 SH   DFND 3 42,480 0 0
PENGROWTH ENERGY CORP COM 70706P104 10,280 1,690,861 SH   DFND 1 1,690,861 0 0
PENGROWTH ENERGY CORP COM 70706P104 174 28,673 SH   DFND 2 28,673 0 0
PENN NATL GAMING INC COM 707569109 624 50,618 SH   DFND 3 50,618 0 0
PENN VA CORP COM 707882106 327 18,676 SH   DFND 3 18,676 0 0
PENN WEST PETE LTD NEW COM 707887105 13,415 1,604,622 SH   DFND 1 1,604,622 0 0
PENN WEST PETE LTD NEW COM 707887105 4,786 572,502 SH   DFND 2 572,502 0 0
PENN WEST PETE LTD NEW COM 707887105 1,195 142,800 SH   DFND 5 142,800 0 0
PENNANTPARK INVT CORP COM 708062104 1,283 116,171 SH   DFND 2 116,171 0 0
PENNANTPARK INVT CORP COM 708062104 50 4,512 SH   DFND 3 4,512 0 0
PENNEY J C INC COM 708160106 1,265 146,806 SH   DFND 3 146,806 0 0
PENNEY J C INC COM 708160106 168 19,442 SH   DFND 6 19,442 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 2,127 SH   DFND 1 2,127 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 12,820 SH   DFND 2 12,820 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 268 14,820 SH   DFND 3 14,820 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 485 26,889 SH   DFND 5 26,889 0 0
PENNYMAC MTG INVT TR COM 70931T103 310 12,977 SH   DFND 1 12,977 0 0
PENNYMAC MTG INVT TR COM 70931T103 246 10,282 SH   DFND 3 10,282 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 667 15,591 SH   DFND 1 15,591 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 647 15,132 SH   DFND 3 15,132 0 0
PENTAIR LTD SHS H6169Q108 28,114 354,347 SH   DFND 1 354,347 0 0
PENTAIR LTD SHS H6169Q108 2,294 28,915 SH   DFND 2 28,915 0 0
PENTAIR LTD SHS H6169Q108 16,279 205,184 SH   DFND 3 205,184 0 0
PENTAIR LTD SHS H6169Q108 887 11,176 SH   DFND 6 11,176 0 0
PEOPLES BANCORP INC COM 709789101 1,315 53,189 SH   DFND 1 53,189 0 0
PEOPLES BANCORP INC COM 709789101 24 986 SH   DFND 3 986 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,225 553,023 SH   DFND 2 553,023 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,486 1,175,894 SH   DFND 3 1,175,894 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,548 171,314 SH   DFND 5 140,867 30,447 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,973 155,076 SH   DFND 3 155,076 0 0
PEPCO HOLDINGS INC COM 713291102 1,282 62,580 SH   DFND 1 62,580 0 0
PEPCO HOLDINGS INC COM 713291102 556 27,148 SH   DFND 2 27,148 0 0
PEPCO HOLDINGS INC COM 713291102 55,141 2,692,442 SH   DFND 3 2,692,442 0 0
PEPCO HOLDINGS INC COM 713291102 1,904 93,005 SH   DFND 5 71,329 21,676 0
PEPSICO INC COM 713448108 1,268 15,181 SH   DFND 1 15,181 0 0
PEPSICO INC COM 713448108 8,540 102,266 SH   DFND 2 102,266 0 0
PEPSICO INC COM 713448108 38,153 456,923 SH   DFND 3 456,923 0 0
PEPSICO INC COM 713448108 10,767 128,941 SH   DFND 5 117,334 11,607 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 144 75,968 SH   DFND 1 75,968 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 37 19,682 SH   DFND 3 19,682 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,836 88,772 SH   DFND 1 88,772 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 444 SH   DFND 2 444 0 0
PERFICIENT INC COM 71375U101 1,844 101,742 SH   DFND 1 101,742 0 0
PERFICIENT INC COM 71375U101 1,225 67,597 SH   DFND 3 67,597 0 0
PERKINELMER INC COM 714046109 2,714 60,240 SH   DFND 2 60,240 0 0
PERKINELMER INC COM 714046109 19,236 426,887 SH   DFND 3 426,887 0 0
PERKINELMER INC COM 714046109 442 9,804 SH   DFND 5 0 9,804 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 54 10,117 SH   DFND 1 10,117 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 6,334 SH   DFND 3 6,334 0 0
PERRIGO CO PLC SHS G97822103 27,970 180,849 SH   DFND 3 180,849 0 0
PETMED EXPRESS INC COM 716382106 1,806 134,648 SH   DFND 2 134,648 0 0
PETMED EXPRESS INC COM 716382106 73 5,411 SH   DFND 3 5,411 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 501 90,215 SH   DFND 1 90,215 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9,495 87,509 SH   DFND 1 87,509 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,268 20,919 SH   DFND 2 20,919 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 102 944 SH   DFND 3 944 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,288 326,102 SH   DFND 1 326,102 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,213 447,967 SH   DFND 1 447,967 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,458 110,922 SH   DFND 2 110,922 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 365 26,367 SH   DFND 2 26,367 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,050 75,694 SH   DFND 3 75,694 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 127 9,146 SH   DFND 3 9,146 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,760 126,900 SH   DFND 6 126,900 0 0
PETROLEUM & RES CORP COM 716549100 568 20,328 SH   DFND 2 20,328 0 0
PETROLEUM & RES CORP COM 716549100 98 3,518 SH   DFND 3 3,518 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1,894 152,299 SH   DFND 2 152,299 0 0
PETROQUEST ENERGY INC COM 716748108 73 12,857 SH   DFND 3 12,857 0 0
PETSMART INC COM 716768106 1,312 19,050 SH   DFND 1 19,050 0 0
PETSMART INC COM 716768106 1,468 21,320 SH   DFND 2 21,320 0 0
PETSMART INC COM 716768106 16,481 239,160 SH   DFND 3 239,160 0 0
PETSMART INC COM 716768106 1,867 27,109 SH   DFND 5 20,629 6,480 0
PETSMART INC COM 716768106 4,286 62,213 SH   DFND 6 62,213 0 0
PFIZER INC COM 717081103 12,019 374,178 SH   DFND 1 374,178 0 0
PFIZER INC COM 717081103 7,201 224,123 SH   DFND 2 224,123 0 0
PFIZER INC COM 717081103 58,080 1,808,229 SH   DFND 3 1,808,229 0 0
PFIZER INC COM 717081103 16,114 501,686 SH   DFND 5 477,589 24,097 0
PG&E CORP COM 69331C108 1,252 28,986 SH   DFND 1 28,986 0 0
PG&E CORP COM 69331C108 2,239 51,844 SH   DFND 2 51,844 0 0
PG&E CORP COM 69331C108 24,454 566,064 SH   DFND 3 566,064 0 0
PG&E CORP COM 69331C108 1,373 31,800 SH   DFND 5 20,868 10,932 0
PG&E CORP COM 69331C108 6,623 153,312 SH   DFND 6 153,312 0 0
PGT INC COM 69336V101 2,546 221,209 SH   DFND 1 221,209 0 0
PGT INC COM 69336V101 177 15,421 SH   DFND 2 15,421 0 0
PGT INC COM 69336V101 61 5,263 SH   DFND 3 5,263 0 0
PHARMACYCLICS INC COM 716933106 9,973 99,512 SH   DFND 3 99,512 0 0
PHARMACYCLICS INC COM 716933106 14,276 142,451 SH   DFND 5 142,451 0 0
PHARMATHENE INC COM 71714G102 55 30,257 SH   DFND 1 30,257 0 0
PHARMERICA CORP COM 71714F104 2,845 101,696 SH   DFND 3 101,696 0 0
PHILIP MORRIS INTL INC COM 718172109 14,442 176,412 SH   DFND 2 176,412 0 0
PHILIP MORRIS INTL INC COM 718172109 41,978 512,737 SH   DFND 3 512,737 0 0
PHILIP MORRIS INTL INC COM 718172109 3,005 36,694 SH   DFND 5 31,203 5,491 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,755 77,948 SH   DFND 2 77,948 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 41 678 SH   DFND 3 678 0 0
PHILLIPS 66 COM 718546104 36,031 467,570 SH   DFND 1 467,570 0 0
PHILLIPS 66 COM 718546104 2,159 28,024 SH   DFND 2 28,024 0 0
PHILLIPS 66 COM 718546104 43,132 559,716 SH   DFND 3 559,716 0 0
PHILLIPS 66 COM 718546104 761 9,874 SH   DFND 5 4,298 5,576 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,185 44,991 SH   DFND 1 44,991 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 873 84,182 SH   DFND 1 84,182 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 284 27,420 SH   DFND 2 27,420 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 152 9,603 SH   DFND 1 9,603 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 98 6,183 SH   DFND 3 6,183 0 0
PICO HLDGS INC COM NEW 693366205 2,065 79,462 SH   DFND 3 79,462 0 0
PIEDMONT NAT GAS INC COM 720186105 867 24,508 SH   DFND 2 24,508 0 0
PIEDMONT NAT GAS INC COM 720186105 1,371 38,726 SH   DFND 3 38,726 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4,738 SH   DFND 1 4,738 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 716 41,733 SH   DFND 2 41,733 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21,983 SH   DFND 3 21,983 0 0
PIER 1 IMPORTS INC COM 720279108 2,356 124,765 SH   DFND 1 124,765 0 0
PIER 1 IMPORTS INC COM 720279108 176 9,299 SH   DFND 2 9,299 0 0
PIER 1 IMPORTS INC COM 720279108 497 26,306 SH   DFND 3 26,306 0 0
PIER 1 IMPORTS INC COM 720279108 657 34,788 SH   DFND 5 34,788 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 163 7,808 SH   DFND 2 7,808 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,874 89,578 SH   DFND 3 89,578 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 99 4,756 SH   DFND 5 4,756 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,273 307,896 SH   DFND 2 307,896 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 421 42,785 SH   DFND 2 42,785 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,937 394,945 SH   DFND 2 394,945 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,460 268,168 SH   DFND 2 268,168 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,966 175,464 SH   DFND 2 175,464 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,788 421,765 SH   DFND 1 421,765 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,282 306,129 SH   DFND 2 306,129 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 1,327 14,230 SH   DFND 2 14,230 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,803 170,155 SH   DFND 2 170,155 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,056 90,056 SH   DFND 2 90,056 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,801 461,640 SH   DFND 1 461,640 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 9,060 870,833 SH   DFND 2 870,833 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,088 352,665 SH   DFND 2 352,665 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,790 157,739 SH   DFND 2 157,739 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,143 193,929 SH   DFND 2 193,929 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 404 39,720 SH   DFND 2 39,720 0 0
PINNACLE ENTMT INC COM 723456109 1,050 44,283 SH   DFND 3 44,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,609 42,907 SH   DFND 3 42,907 0 0
PINNACLE FOODS INC DEL COM 72348P104 547 18,320 SH   DFND 3 18,320 0 0
PINNACLE WEST CAP CORP COM 723484101 6,283 114,937 SH   DFND 1 114,937 0 0
PINNACLE WEST CAP CORP COM 723484101 1,904 34,852 SH   DFND 2 34,852 0 0
PINNACLE WEST CAP CORP COM 723484101 22,786 416,865 SH   DFND 3 416,865 0 0
PINNACLE WEST CAP CORP COM 723484101 1,642 30,041 SH   DFND 5 17,369 12,672 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 7,896 390,856 SH   DFND 2 390,856 0 0
PIONEER ENERGY SVCS CORP COM 723664108 235 18,142 SH   DFND 2 18,142 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,441 265,736 SH   DFND 3 265,736 0 0
PIONEER FLOATING RATE TR COM 72369J102 169 13,383 SH   DFND 1 13,383 0 0
PIONEER FLOATING RATE TR COM 72369J102 19,244 1,522,605 SH   DFND 2 1,522,605 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 458 30,882 SH   DFND 2 30,882 0 0
PIONEER NAT RES CO COM 723787107 6,398 34,180 SH   DFND 2 34,180 0 0
PIONEER NAT RES CO COM 723787107 37,843 202,216 SH   DFND 3 202,216 0 0
PIONEER NAT RES CO COM 723787107 2,935 15,689 SH   DFND 5 11,615 4,074 0
PIPER JAFFRAY COS COM 724078100 649 14,167 SH   DFND 2 14,167 0 0
PIPER JAFFRAY COS COM 724078100 2,021 44,136 SH   DFND 3 44,136 0 0
PITNEY BOWES INC COM 724479100 1,165 44,832 SH   DFND 1 44,832 0 0
PITNEY BOWES INC COM 724479100 997 38,354 SH   DFND 2 38,354 0 0
PITNEY BOWES INC COM 724479100 24,774 953,225 SH   DFND 3 953,225 0 0
PITNEY BOWES INC COM 724479100 689 26,479 SH   DFND 5 6,025 20,454 0
PIXELWORKS INC COM NEW 72581M305 58 10,503 SH   DFND 1 10,503 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,648 211,313 SH   DFND 1 211,313 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,336 24,245 SH   DFND 2 24,245 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,298 46,395 SH   DFND 1 46,395 0 0
PLANTRONICS INC NEW COM 727493108 267 6,013 SH   DFND 3 6,013 0 0
PLANTRONICS INC NEW COM 727493108 32 729 SH   DFND 5 729 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,926 206,100 SH   DFND 6 206,100 0 0
PLEXUS CORP COM 729132100 1,267 31,630 SH   DFND 3 31,630 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,295 221,098 SH   DFND 1 221,098 0 0
PLUM CREEK TIMBER CO INC COM 729251108 649 15,455 SH   DFND 2 15,455 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16,096 382,872 SH   DFND 3 382,872 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,236 29,393 SH   DFND 5 18,911 10,482 0
PLX TECHNOLOGY INC COM 693417107 130 21,539 SH   DFND 1 21,539 0 0
PLX TECHNOLOGY INC COM 693417107 28 4,664 SH   DFND 3 4,664 0 0
PMC-SIERRA INC COM 69344F106 144 18,868 SH   DFND 3 18,868 0 0
PMC-SIERRA INC COM 69344F106 38 4,935 SH   DFND 5 4,935 0 0
PMFG INC COM 69345P103 36 6,099 SH   DFND 1 6,099 0 0
PMFG INC COM 69345P103 3,710 621,469 SH   DFND 3 621,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,694 19,467 SH   DFND 2 19,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,058 288,027 SH   DFND 3 288,027 0 0
PNC FINL SVCS GROUP INC COM 693475105 503 5,783 SH   DFND 5 487 5,296 0
PNM RES INC COM 69349H107 337 12,451 SH   DFND 2 12,451 0 0
PNM RES INC COM 69349H107 2,627 97,178 SH   DFND 3 97,178 0 0
POLARIS INDS INC COM 731068102 2,402 17,191 SH   DFND 1 17,191 0 0
POLARIS INDS INC COM 731068102 344 2,467 SH   DFND 2 2,467 0 0
POLARIS INDS INC COM 731068102 16,875 120,785 SH   DFND 3 120,785 0 0
POLARIS INDS INC COM 731068102 20,679 148,011 SH   DFND 5 148,011 0 0
POLYCOM INC COM 73172K104 1,195 87,112 SH   DFND 3 87,112 0 0
POLYONE CORP COM 73179P106 711 19,387 SH   DFND 3 19,387 0 0
POLYPORE INTL INC COM 73179V103 180 5,259 SH   DFND 3 5,259 0 0
POLYPORE INTL INC COM 73179V103 58 1,682 SH   DFND 5 1,682 0 0
POOL CORPORATION COM 73278L105 231 3,768 SH   DFND 2 3,768 0 0
POOL CORPORATION COM 73278L105 181 2,956 SH   DFND 3 2,956 0 0
POOL CORPORATION COM 73278L105 1,584 25,827 SH   DFND 5 24,603 1,224 0
POPULAR INC COM NEW 733174700 27,825 897,883 SH   DFND 3 897,883 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 205 3,544 SH   DFND 2 3,544 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,661 28,707 SH   DFND 3 28,707 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,108 250,712 SH   DFND 1 250,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 129 4,000 SH   DFND 2 4,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,314 40,645 SH   DFND 3 40,645 0 0
POSCO SPONSORED ADR 693483109 364 5,239 SH   DFND 2 5,239 0 0
POSCO SPONSORED ADR 693483109 112 1,613 SH   DFND 3 1,613 0 0
POST HLDGS INC COM 737446104 24,374 442,193 SH   DFND 1 442,193 0 0
POST HLDGS INC COM 737446104 145 2,628 SH   DFND 2 2,628 0 0
POST HLDGS INC COM 737446104 4,074 73,910 SH   DFND 3 73,910 0 0
POST PPTYS INC COM 737464107 82 1,672 SH   DFND 1 1,672 0 0
POST PPTYS INC COM 737464107 369 7,517 SH   DFND 3 7,517 0 0
POTASH CORP SASK INC COM 73755L107 5,716 157,825 SH   DFND 1 157,825 0 0
POTASH CORP SASK INC COM 73755L107 782 21,563 SH   DFND 2 21,563 0 0
POTASH CORP SASK INC COM 73755L107 4,240 117,020 SH   DFND 3 117,020 0 0
POTLATCH CORP NEW COM 737630103 6,363 164,463 SH   DFND 1 164,463 0 0
POTLATCH CORP NEW COM 737630103 201 5,186 SH   DFND 2 5,186 0 0
POTLATCH CORP NEW COM 737630103 331 8,557 SH   DFND 3 8,557 0 0
POWELL INDS INC COM 739128106 2,229 34,405 SH   DFND 3 34,405 0 0
POWER INTEGRATIONS INC COM 739276103 386 5,872 SH   DFND 3 5,872 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,150 28,605 SH   DFND 1 28,605 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 340 SH   DFND 3 340 0 0
POWERSECURE INTL INC COM 73936N105 212 9,058 SH   DFND 1 9,058 0 0
POWERSECURE INTL INC COM 73936N105 81 3,450 SH   DFND 3 3,450 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 281 10,749 SH   DFND   10,749 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,340 51,300 SH   DFND 4 51,300 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,437 49,980 SH   DFND 2 49,980 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 237 7,400 SH   DFND 3 7,400 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 237 7,400 SH   DFND 5 7,400 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 741 27,780 SH   DFND 1 27,780 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,968 166,844 SH   DFND 2 166,844 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7,383 246,240 SH   DFND 2 246,240 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46,720 1,883,127 SH   DFND 2 1,883,127 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,095 637,845 SH   DFND 2 637,845 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,332 55,218 SH   DFND 2 55,218 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 965 34,473 SH   DFND 2 34,473 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,943 170,445 SH   DFND 4 170,445 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,528 314,000 SH   DFND 5 202,000 112,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,721 220,000 SH   DFND 5 0 220,000 0
PPG INDS INC COM 693506107 11,788 60,943 SH   DFND 2 60,943 0 0
PPG INDS INC COM 693506107 24,831 128,351 SH   DFND 3 128,351 0 0
PPG INDS INC COM 693506107 436 2,255 SH   DFND 5 0 2,255 0
PPG INDS INC COM 693506107 3,072 15,879 SH   DFND 6 15,879 0 0
PPL CORP COM 69351T106 1,309 39,489 SH   DFND 1 39,489 0 0
PPL CORP COM 69351T106 14,145 426,870 SH   DFND 2 426,870 0 0
PPL CORP COM 69351T106 24,891 751,081 SH   DFND 3 751,081 0 0
PPL CORP COM 69351T106 1,698 51,228 SH   DFND 5 37,840 13,388 0
PPL CORP COM 69351T106 7,114 214,638 SH   DFND 6 214,638 0 0
PRAXAIR INC COM 74005P104 2,384 18,200 SH   DFND 1 18,200 0 0
PRAXAIR INC COM 74005P104 13,168 100,542 SH   DFND 2 100,542 0 0
PRAXAIR INC COM 74005P104 19,053 145,478 SH   DFND 3 145,478 0 0
PRAXAIR INC COM 74005P104 436 3,330 SH   DFND 5 0 3,330 0
PRECISION CASTPARTS CORP COM 740189105 2,460 9,734 SH   DFND 2 9,734 0 0
PRECISION CASTPARTS CORP COM 740189105 23,793 94,133 SH   DFND 3 94,133 0 0
PRECISION CASTPARTS CORP COM 740189105 5,978 23,652 SH   DFND 5 21,912 1,740 0
PRECISION CASTPARTS CORP COM 740189105 5,172 20,464 SH   DFND 6 20,464 0 0
PRECISION DRILLING CORP COM 2010 74022D308 891 74,260 SH   DFND 3 74,260 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 6,868 SH   DFND 1 6,868 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 1,064 SH   DFND 3 1,064 0 0
PREMIER EXIBITIONS INC COM 74051E102 25 26,308 SH   DFND 1 26,308 0 0
PREMIER INC CL A 74051N102 730 22,145 SH   DFND 3 22,145 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,396 198,657 SH   DFND 1 198,657 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 99 8,204 SH   DFND 3 8,204 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 135 4,950 SH   DFND 2 4,950 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,080 39,645 SH   DFND 3 39,645 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 77 2,804 SH   DFND 5 2,804 0 0
PRETIUM RES INC COM 74139C102 821 141,174 SH   DFND 3 141,174 0 0
PRGX GLOBAL INC COM NEW 69357C503 101 14,642 SH   DFND 1 14,642 0 0
PRGX GLOBAL INC COM NEW 69357C503 28 4,062 SH   DFND 3 4,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,917 229,727 SH   DFND 2 229,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,456 199,830 SH   DFND 3 199,830 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,923 23,348 SH   DFND 5 17,035 6,313 0
PRICELINE COM INC COM NEW 741503403 4,705 3,947 SH   DFND 2 3,947 0 0
PRICELINE COM INC COM NEW 741503403 58,212 48,840 SH   DFND 3 48,840 0 0
PRICELINE COM INC COM NEW 741503403 896 751 SH   DFND 5 404 347 0
PRICESMART INC COM 741511109 581 5,752 SH   DFND 3 5,752 0 0
PRIMERICA INC COM 74164M108 2,330 49,461 SH   DFND 1 49,461 0 0
PRIMERICA INC COM 74164M108 210 4,465 SH   DFND 3 4,465 0 0
PRIMO WTR CORP COM 74165N105 46 11,907 SH   DFND 1 11,907 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,985 347,572 SH   DFND 3 347,572 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,404 30,540 SH   DFND 5 19,929 10,611 0
PRIVATEBANCORP INC COM 742962103 2,356 77,224 SH   DFND 1 77,224 0 0
PRIVATEBANCORP INC COM 742962103 3,118 102,211 SH   DFND 3 102,211 0 0
PROASSURANCE CORP COM 74267C106 487 10,928 SH   DFND 1 10,928 0 0
PROASSURANCE CORP COM 74267C106 707 15,870 SH   DFND 3 15,870 0 0
PROCTER & GAMBLE CO COM 742718109 5,371 66,642 SH   DFND 1 66,642 0 0
PROCTER & GAMBLE CO COM 742718109 8,006 99,325 SH   DFND 2 99,325 0 0
PROCTER & GAMBLE CO COM 742718109 50,707 629,125 SH   DFND 3 629,125 0 0
PROCTER & GAMBLE CO COM 742718109 10,735 133,181 SH   DFND 5 121,787 11,394 0
PROGRESSIVE CORP OHIO COM 743315103 19,002 784,546 SH   DFND 3 784,546 0 0
PROGRESSIVE CORP OHIO COM 743315103 685 28,279 SH   DFND 5 9,767 18,512 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,980 117,746 SH   DFND 1 117,746 0 0
PROLOGIS INC COM 74340W103 626 15,343 SH   DFND 1 15,343 0 0
PROLOGIS INC COM 74340W103 394 9,644 SH   DFND 2 9,644 0 0
PROLOGIS INC COM 74340W103 17,061 417,853 SH   DFND 3 417,853 0 0
PROLOGIS INC COM 74340W103 3,685 90,233 SH   DFND 5 79,317 10,916 0
PROS HOLDINGS INC COM 74346Y103 225 7,135 SH   DFND 2 7,135 0 0
PROS HOLDINGS INC COM 74346Y103 52 1,643 SH   DFND 3 1,643 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,378 50,000 SH Call DFND 6 50,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,085 100,425 SH   DFND 1 100,425 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,377 312,652 SH   DFND 2 312,652 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 308 28,523 SH   DFND 3 28,523 0 0
PROSPERITY BANCSHARES INC COM 743606105 129 1,946 SH   DFND 2 1,946 0 0
PROSPERITY BANCSHARES INC COM 743606105 554 8,380 SH   DFND 3 8,380 0 0
PROTECTIVE LIFE CORP COM 743674103 2,284 43,425 SH   DFND 3 43,425 0 0
PROTHENA CORP PLC SHS G72800108 10,040 262,060 SH   DFND 1 262,060 0 0
PROTHENA CORP PLC SHS G72800108 69 1,810 SH   DFND 2 1,810 0 0
PROTHENA CORP PLC SHS G72800108 50 1,305 SH   DFND 3 1,305 0 0
PROVIDENCE SVC CORP COM 743815102 165 5,836 SH   DFND 1 5,836 0 0
PROVIDENCE SVC CORP COM 743815102 108 3,809 SH   DFND 2 3,809 0 0
PROVIDENCE SVC CORP COM 743815102 32 1,133 SH   DFND 3 1,133 0 0
PROVIDENT FINL SVCS INC COM 74386T105 760 41,383 SH   DFND 3 41,383 0 0
PRUDENTIAL FINL INC COM 744320102 2,328 27,503 SH   DFND 1 27,503 0 0
PRUDENTIAL FINL INC COM 744320102 35,191 415,728 SH   DFND 3 415,728 0 0
PRUDENTIAL FINL INC COM 744320102 4,094 48,367 SH   DFND 5 41,101 7,266 0
PRUDENTIAL PLC ADR 74435K204 1,565 36,789 SH   DFND 2 36,789 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,940 328,382 SH   DFND 1 328,382 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 573 31,653 SH   DFND 2 31,653 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 50 602 SH   DFND 1 602 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 351 4,198 SH   DFND 3 4,198 0 0
PTC INC COM 69370C100 82 2,321 SH   DFND 2 2,321 0 0
PTC INC COM 69370C100 14,369 405,663 SH   DFND 3 405,663 0 0
PTC INC COM 69370C100 71 2,008 SH   DFND 5 2,008 0 0
PUBLIC STORAGE COM 74460D109 748 4,440 SH   DFND 1 4,440 0 0
PUBLIC STORAGE COM 74460D109 882 5,236 SH   DFND 2 5,236 0 0
PUBLIC STORAGE COM 74460D109 17,042 101,144 SH   DFND 3 101,144 0 0
PUBLIC STORAGE COM 74460D109 4,993 29,637 SH   DFND 5 27,029 2,608 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,378 36,127 SH   DFND 1 36,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,186 162,200 SH   DFND 2 162,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,617 671,664 SH   DFND 3 671,664 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 12,418 SH   DFND 5 447 11,971 0
PULTE GROUP INC COM 745867101 556 29,019 SH   DFND 2 29,019 0 0
PULTE GROUP INC COM 745867101 26,459 1,378,790 SH   DFND 3 1,378,790 0 0
PULTE GROUP INC COM 745867101 958 49,949 SH   DFND 5 27,038 22,911 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,200 59,535 SH   DFND 3 59,535 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34 325 SH   DFND 5 325 0 0
PURECYCLE CORP COM NEW 746228303 56 9,240 SH   DFND 1 9,240 0 0
PURECYCLE CORP COM NEW 746228303 6 1,002 SH   DFND 3 1,002 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,033 481,833 SH   DFND 2 481,833 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 156 18,619 SH   DFND 3 18,619 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,093 157,023 SH   DFND 2 157,023 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,067 181,710 SH   DFND 2 181,710 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,190 215,049 SH   DFND 2 215,049 0 0
PVH CORP COM 693656100 38 305 SH   DFND 2 305 0 0
PVH CORP COM 693656100 17,019 136,401 SH   DFND 3 136,401 0 0
PVH CORP COM 693656100 476 3,815 SH   DFND 5 0 3,815 0
QEP RES INC COM 74733V100 521 17,734 SH   DFND 2 17,734 0 0
QEP RES INC COM 74733V100 18,492 628,132 SH   DFND 3 628,132 0 0
QEP RES INC COM 74733V100 633 21,508 SH   DFND 5 4,090 17,418 0
QIAGEN NV REG SHS N72482107 1,811 85,889 SH   DFND 2 85,889 0 0
QIAGEN NV REG SHS N72482107 7,517 358,570 SH   DFND 3 358,570 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,453 94,925 SH   DFND 1 94,925 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 560 5,615 SH   DFND 2 5,615 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,294 12,990 SH   DFND 3 12,990 0 0
QLIK TECHNOLOGIES INC COM 74733T105 558 20,983 SH   DFND 2 20,983 0 0
QLIK TECHNOLOGIES INC COM 74733T105 350 13,161 SH   DFND 3 13,161 0 0
QLIK TECHNOLOGIES INC COM 74733T105 45 1,686 SH   DFND 5 1,686 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 7,223 403,963 SH   DFND 2 403,963 0 0
QUALCOMM INC COM 747525103 11,988 152,050 SH   DFND 2 152,050 0 0
QUALCOMM INC COM 747525103 88,387 1,120,810 SH   DFND 3 1,120,810 0 0
QUALCOMM INC COM 747525103 3,232 40,990 SH   DFND 5 35,120 5,870 0
QUALITY SYS INC COM 747582104 1,747 103,526 SH   DFND 2 103,526 0 0
QUALITY SYS INC COM 747582104 120 7,136 SH   DFND 3 7,136 0 0
QUALITY SYS INC COM 747582104 78 4,665 SH   DFND 5 4,665 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 817 39,498 SH   DFND 3 39,498 0 0
QUANTA SVCS INC COM 74762E102 80,502 2,181,618 SH   DFND 3 2,181,618 0 0
QUANTA SVCS INC COM 74762E102 20,242 548,569 SH   DFND 5 536,157 12,412 0
QUANTUM CORP COM DSSG 747906204 29 23,415 SH   DFND 3 23,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,353 23,361 SH   DFND 1 23,361 0 0
QUEST DIAGNOSTICS INC COM 74834L100 546 9,435 SH   DFND 2 9,435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,353 403,189 SH   DFND 3 403,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100 810 13,982 SH   DFND 5 3,917 10,065 0
QUESTAR CORP COM 748356102 1,869 78,576 SH   DFND 3 78,576 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,072 16,507 SH   DFND 2 16,507 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,494 53,814 SH   DFND 3 53,814 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 42 644 SH   DFND 5 644 0 0
QUICKLOGIC CORP COM 74837P108 122 23,335 SH   DFND 1 23,335 0 0
QUICKSILVER RESOURCES INC COM 74837R104 56 21,221 SH   DFND 3 21,221 0 0
QUIKSILVER INC COM 74838C106 70 9,285 SH   DFND 3 9,285 0 0
QUIKSILVER INC COM 74838C106 1,022 136,090 SH   DFND 6 136,090 0 0
QUIKSILVER INC COM 74838C106 73 9,700 SH Call DFND 6 9,700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,591 169,222 SH   DFND 3 169,222 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 472 15,440 SH   DFND 3 15,440 0 0
RACKSPACE HOSTING INC COM 750086100 1,500 45,712 SH   DFND 3 45,712 0 0
RACKSPACE HOSTING INC COM 750086100 328 10,000 SH   DFND 5 10,000 0 0
RADIAN GROUP INC COM 750236101 268 17,842 SH   DFND 3 17,842 0 0
RADIO ONE INC CL D NON VTG 75040P405 52 10,890 SH   DFND 1 10,890 0 0
RADIOSHACK CORP COM 750438103 45 21,445 SH   DFND 3 21,445 0 0
RADISYS CORP COM 750459109 56 15,677 SH   DFND 1 15,677 0 0
RADISYS CORP COM 750459109 25 7,052 SH   DFND 3 7,052 0 0
RADNET INC COM 750491102 44 15,492 SH   DFND 1 15,492 0 0
RALPH LAUREN CORP CL A 751212101 2,601 16,164 SH   DFND 1 16,164 0 0
RALPH LAUREN CORP CL A 751212101 117 725 SH   DFND 2 725 0 0
RALPH LAUREN CORP CL A 751212101 15,581 96,820 SH   DFND 3 96,820 0 0
RALPH LAUREN CORP CL A 751212101 441 2,740 SH   DFND 5 0 2,740 0
RALPH LAUREN CORP CL A 751212101 3,129 19,442 SH   DFND 6 19,442 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 33 2,053 SH   DFND 1 2,053 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 383 23,452 SH   DFND 2 23,452 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 70 4,270 SH   DFND 3 4,270 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,088 66,764 SH   DFND 5 66,764 0 0
RAND LOGISTICS INC COM 752182105 47 6,758 SH   DFND 1 6,758 0 0
RAND LOGISTICS INC COM 752182105 1,199 173,790 SH   DFND 3 173,790 0 0
RANDGOLD RES LTD ADR 752344309 40 532 SH   DFND 1 532 0 0
RANDGOLD RES LTD ADR 752344309 3,638 48,513 SH   DFND 3 48,513 0 0
RANGE RES CORP COM 75281A109 116 1,401 SH   DFND 2 1,401 0 0
RANGE RES CORP COM 75281A109 28,110 338,802 SH   DFND 3 338,802 0 0
RANGE RES CORP COM 75281A109 1,505 18,144 SH   DFND 5 11,913 6,231 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,521 252,105 SH   DFND 3 252,105 0 0
RARE ELEMENT RES LTD COM 75381M102 28 19,364 SH   DFND 1 19,364 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 444 7,934 SH   DFND 3 7,934 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,127 38,028 SH   DFND 6 38,028 0 0
RAYONIER INC COM 754907103 10,375 226,000 SH   DFND 1 226,000 0 0
RAYONIER INC COM 754907103 1,090 23,737 SH   DFND 2 23,737 0 0
RAYONIER INC COM 754907103 782 17,023 SH   DFND 3 17,023 0 0
RAYONIER INC COM 754907103 757 16,480 SH   DFND 5 16,480 0 0
RAYTHEON CO COM NEW 755111507 5,382 54,467 SH   DFND 2 54,467 0 0
RAYTHEON CO COM NEW 755111507 23,278 235,629 SH   DFND 3 235,629 0 0
RAYTHEON CO COM NEW 755111507 25,364 256,750 SH   DFND 5 252,367 4,383 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,152 64,223 SH   DFND 1 64,223 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 625 34,851 SH   DFND 3 34,851 0 0
READING INTERNATIONAL INC CL A 755408101 59 8,003 SH   DFND 1 8,003 0 0
READING INTERNATIONAL INC CL A 755408101 21 2,849 SH   DFND 3 2,849 0 0
REAL GOODS SOLAR INC CL A 75601N104 43 10,515 SH   DFND 1 10,515 0 0
REALD INC COM 75604L105 85 7,618 SH   DFND 3 7,618 0 0
REALD INC COM 75604L105 41 3,687 SH   DFND 5 3,687 0 0
REALOGY HLDGS CORP COM 75605Y106 659 15,158 SH   DFND 3 15,158 0 0
REALOGY HLDGS CORP COM 75605Y106 1,203 27,698 SH   DFND 5 27,698 0 0
REALOGY HLDGS CORP COM 75605Y106 434 10,000 SH   DFND 6 10,000 0 0
REALTY INCOME CORP COM 756109104 1,225 29,973 SH   DFND 1 29,973 0 0
REALTY INCOME CORP COM 756109104 1,850 45,266 SH   DFND 2 45,266 0 0
REALTY INCOME CORP COM 756109104 955 23,373 SH   DFND 3 23,373 0 0
RED HAT INC COM 756577102 158 2,985 SH   DFND 2 2,985 0 0
RED HAT INC COM 756577102 22,374 422,307 SH   DFND 3 422,307 0 0
RED HAT INC COM 756577102 403 7,614 SH   DFND 5 0 7,614 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,356 32,865 SH   DFND 1 32,865 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 95 1,319 SH   DFND 2 1,319 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,073 14,969 SH   DFND 3 14,969 0 0
REDWOOD TR INC COM 758075402 543 26,785 SH   DFND 2 26,785 0 0
REDWOOD TR INC COM 758075402 15,790 778,624 SH   DFND 3 778,624 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,952 68,138 SH   DFND 2 68,138 0 0
REGAL BELOIT CORP COM 758750103 1,549 21,309 SH   DFND 3 21,309 0 0
REGAL BELOIT CORP COM 758750103 6 78 SH   DFND 5 78 0 0
REGAL ENTMT GROUP CL A 758766109 2,410 129,036 SH   DFND 1 129,036 0 0
REGAL ENTMT GROUP CL A 758766109 797 42,639 SH   DFND 2 42,639 0 0
REGAL ENTMT GROUP CL A 758766109 875 46,835 SH   DFND 3 46,835 0 0
REGAL ENTMT GROUP CL A 758766109 942 50,405 SH   DFND 5 50,405 0 0
REGENCY CTRS CORP COM 758849103 145 2,836 SH   DFND 1 2,836 0 0
REGENCY CTRS CORP COM 758849103 660 12,915 SH   DFND 2 12,915 0 0
REGENCY CTRS CORP COM 758849103 709 13,886 SH   DFND 3 13,886 0 0
REGENCY CTRS CORP COM 758849103 1,406 27,527 SH   DFND 5 27,527 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,292 231,142 SH   DFND 2 231,142 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 0 1 SH   DFND 3 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 596 1,985 SH   DFND 2 1,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,991 219,765 SH   DFND 3 219,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,012 83,294 SH   DFND 5 81,962 1,332 0
REGIONS FINL CORP NEW COM 7591EP100 5,030 452,758 SH   DFND 1 452,758 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,377 1,564,066 SH   DFND 3 1,564,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 496 44,587 SH   DFND 5 3,312 41,275 0
REGIS CORP MINN COM 758932107 1,781 130,019 SH   DFND 3 130,019 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 982 12,328 SH   DFND 1 12,328 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 105,203 1,321,143 SH   DFND 3 1,321,143 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 48,886 613,910 SH   DFND 5 613,910 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 947 13,397 SH   DFND 1 13,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,742 38,810 SH   DFND 3 38,810 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,890 26,738 SH   DFND 6 26,738 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 768 7,871 SH   DFND 1 7,871 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4,397 SH   DFND 3 4,397 0 0
RENESOLA LTD SPONS ADS 75971T103 8,643 2,692,743 SH   DFND 1 2,692,743 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 3,989 SH   DFND 1 3,989 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 89 7,455 SH   DFND 3 7,455 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 2,776 SH   DFND 5 2,776 0 0
RENREN INC SPONSORED ADR 759892102 934 285,538 SH   DFND 1 285,538 0 0
RENT A CTR INC NEW COM 76009N100 13,258 498,436 SH   DFND 1 498,436 0 0
RENT A CTR INC NEW COM 76009N100 296 11,126 SH   DFND 2 11,126 0 0
RENT A CTR INC NEW COM 76009N100 1,867 70,188 SH   DFND 3 70,188 0 0
RENTECH INC COM 760112102 61 32,331 SH   DFND 3 32,331 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,042 109,732 SH   DFND 2 109,732 0 0
REPLIGEN CORP COM 759916109 199 15,448 SH   DFND 1 15,448 0 0
REPLIGEN CORP COM 759916109 37 2,889 SH   DFND 3 2,889 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 196 11,030 SH   DFND 1 11,030 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 37 2,064 SH   DFND 3 2,064 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 96 10,500 SH   DFND 2 10,500 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 41 4,505 SH   DFND 3 4,505 0 0
REPUBLIC SVCS INC COM 760759100 11,535 337,678 SH   DFND 1 337,678 0 0
REPUBLIC SVCS INC COM 760759100 911 26,670 SH   DFND 2 26,670 0 0
REPUBLIC SVCS INC COM 760759100 32,749 958,689 SH   DFND 3 958,689 0 0
REPUBLIC SVCS INC COM 760759100 1,064 31,144 SH   DFND 5 17,980 13,164 0
RESEARCH FRONTIERS INC COM 760911107 68 13,160 SH   DFND 1 13,160 0 0
RESMED INC COM 761152107 220 4,916 SH   DFND 2 4,916 0 0
RESMED INC COM 761152107 1,534 34,318 SH   DFND 3 34,318 0 0
RESMED INC COM 761152107 261 5,835 SH   DFND 5 4,371 1,464 0
RESOLUTE ENERGY CORP COM 76116A108 29,881 4,150,122 SH   DFND 3 4,150,122 0 0
RESOURCE AMERICA INC CL A 761195205 76 8,828 SH   DFND 1 8,828 0 0
RESOURCE AMERICA INC CL A 761195205 13 1,562 SH   DFND 3 1,562 0 0
RESOURCE CAP CORP COM 76120W302 112 20,028 SH   DFND 2 20,028 0 0
RESOURCE CAP CORP COM 76120W302 48 8,689 SH   DFND 3 8,689 0 0
RESOURCES CONNECTION INC COM 76122Q105 687 48,790 SH   DFND 3 48,790 0 0
RESPONSE GENETICS INC COM 76123U105 15 12,778 SH   DFND 1 12,778 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 599 8,146 SH   DFND 3 8,146 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 618 8,400 SH Put DFND 6 8,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 620 8,425 SH   DFND 6 8,425 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,817 SH   DFND 1 1,817 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 792 52,989 SH   DFND 2 52,989 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4,704 SH   DFND 3 4,704 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,152 77,116 SH   DFND 5 77,116 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 1,822 SH   DFND 1 1,822 0 0
RETAIL PPTYS AMER INC CL A 76131V202 400 29,569 SH   DFND 3 29,569 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,193 88,110 SH   DFND 5 88,110 0 0
RETAILMENOT INC COM SER 1 76132B106 718 22,438 SH   DFND 3 22,438 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 85 26,984 SH   DFND 1 26,984 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 19 5,964 SH   DFND 3 5,964 0 0
REX AMERICAN RESOURCES CORP COM 761624105 154 2,699 SH   DFND 1 2,699 0 0
REX AMERICAN RESOURCES CORP COM 761624105 64 1,115 SH   DFND 3 1,115 0 0
REX ENERGY CORPORATION COM 761565100 133 7,113 SH   DFND 2 7,113 0 0
REX ENERGY CORPORATION COM 761565100 84 4,505 SH   DFND 3 4,505 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 79 72,733 SH   DFND 1 72,733 0 0
REXNORD CORP NEW COM 76169B102 2,067 71,322 SH   DFND 1 71,322 0 0
REXNORD CORP NEW COM 76169B102 407 14,041 SH   DFND 2 14,041 0 0
REXNORD CORP NEW COM 76169B102 119 4,095 SH   DFND 3 4,095 0 0
REXNORD CORP NEW COM 76169B102 31 1,064 SH   DFND 5 1,064 0 0
REYNOLDS AMERICAN INC COM 761713106 1,917 35,866 SH   DFND 2 35,866 0 0
REYNOLDS AMERICAN INC COM 761713106 21,783 407,767 SH   DFND 3 407,767 0 0
REYNOLDS AMERICAN INC COM 761713106 1,868 34,962 SH   DFND 5 26,887 8,075 0
REYNOLDS AMERICAN INC COM 761713106 2,671 50,000 SH Put DFND 6 50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,671 50,000 SH   DFND 6 50,000 0 0
RF MICRODEVICES INC COM 749941100 2,396 304,124 SH   DFND 1 304,124 0 0
RF MICRODEVICES INC COM 749941100 30,594 3,882,517 SH   DFND 3 3,882,517 0 0
RICHARDSON ELECTRS LTD COM 763165107 95 8,854 SH   DFND 1 8,854 0 0
RICHARDSON ELECTRS LTD COM 763165107 20 1,858 SH   DFND 3 1,858 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 10,610 SH   DFND 3 10,610 0 0
RIO TINTO PLC SPONSORED ADR 767204100 209 3,754 SH   DFND 2 3,754 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,160 20,778 SH   DFND 3 20,778 0 0
RITE AID CORP COM 767754104 125 19,927 SH   DFND 2 19,927 0 0
RITE AID CORP COM 767754104 1,119 178,506 SH   DFND 3 178,506 0 0
RITE AID CORP COM 767754104 131 20,966 SH   DFND 5 20,966 0 0
RITE AID CORP COM 767754104 3,468 553,046 SH   DFND 6 553,046 0 0
RITE AID CORP COM 767754104 179 28,500 SH Put DFND 6 28,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 258 13,068 SH   DFND 2 13,068 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,020 51,766 SH   DFND 3 51,766 0 0
RIVERBED TECHNOLOGY INC COM 768573107 493 25,000 SH   DFND 6 25,000 0 0
RLJ LODGING TR COM 74965L101 101 3,785 SH   DFND 1 3,785 0 0
RLJ LODGING TR COM 74965L101 859 32,125 SH   DFND 2 32,125 0 0
RLJ LODGING TR COM 74965L101 498 18,634 SH   DFND 3 18,634 0 0
RLJ LODGING TR COM 74965L101 1,585 59,261 SH   DFND 5 59,261 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,138 84,711 SH   DFND 1 84,711 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 655 25,940 SH   DFND 2 25,940 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 43 1,706 SH   DFND 3 1,706 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,230 246,824 SH   DFND 6 246,824 0 0
ROBERT HALF INTL INC COM 770323103 3,559 84,847 SH   DFND 2 84,847 0 0
ROBERT HALF INTL INC COM 770323103 26,572 633,414 SH   DFND 3 633,414 0 0
ROBERT HALF INTL INC COM 770323103 446 10,640 SH   DFND 5 0 10,640 0
ROBERT HALF INTL INC COM 770323103 8,115 193,445 SH   DFND 6 193,445 0 0
ROCKET FUEL INC COM 773111109 335 7,802 SH   DFND 3 7,802 0 0
ROCK-TENN CO CL A 772739207 1,320 12,499 SH   DFND 1 12,499 0 0
ROCK-TENN CO CL A 772739207 1,477 13,994 SH   DFND 3 13,994 0 0
ROCK-TENN CO CL A 772739207 577 5,461 SH   DFND 5 5,461 0 0
ROCKWELL AUTOMATION INC COM 773903109 572 4,590 SH   DFND 2 4,590 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,826 135,095 SH   DFND 3 135,095 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,946 15,620 SH   DFND 5 10,716 4,904 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 6 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,906 15,300 SH Put DFND 6 15,300 0 0
ROCKWELL COLLINS INC COM 774341101 16,295 204,533 SH   DFND 3 204,533 0 0
ROCKWELL COLLINS INC COM 774341101 439 5,504 SH   DFND 5 0 5,504 0
ROCKWELL MED INC COM 774374102 220 17,417 SH   DFND 1 17,417 0 0
ROCKWELL MED INC COM 774374102 45 3,516 SH   DFND 3 3,516 0 0
ROCKWOOD HLDGS INC COM 774415103 901 12,115 SH   DFND 3 12,115 0 0
ROCKWOOD HLDGS INC COM 774415103 595 8,000 SH   DFND 5 8,000 0 0
ROCKWOOD HLDGS INC COM 774415103 2,976 40,000 SH   DFND 6 40,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 833 34,765 SH   DFND 3 34,765 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1,282 SH   DFND 5 1,282 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,574 206,890 SH   DFND 1 206,890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,823 43,991 SH   DFND 2 43,991 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 109 2,624 SH   DFND 3 2,624 0 0
ROLLINS INC COM 775711104 200 6,600 SH   DFND 3 6,600 0 0
ROPER INDS INC NEW COM 776696106 16,043 120,164 SH   DFND 3 120,164 0 0
ROPER INDS INC NEW COM 776696106 712 5,328 SH   DFND 5 1,345 3,983 0
ROPER INDS INC NEW COM 776696106 3,939 29,498 SH   DFND 6 29,498 0 0
ROSETTA RESOURCES INC COM 777779307 655 14,063 SH   DFND 2 14,063 0 0
ROSETTA RESOURCES INC COM 777779307 12,749 273,708 SH   DFND 3 273,708 0 0
ROSS STORES INC COM 778296103 1,709 23,886 SH   DFND 2 23,886 0 0
ROSS STORES INC COM 778296103 21,106 294,895 SH   DFND 3 294,895 0 0
ROSS STORES INC COM 778296103 2,378 33,232 SH   DFND 5 26,177 7,055 0
ROUNDYS INC COM 779268101 76 11,046 SH   DFND 3 11,046 0 0
ROUSE PPTYS INC COM 779287101 11,443 663,712 SH   DFND 1 663,712 0 0
ROUSE PPTYS INC COM 779287101 78 4,498 SH   DFND 2 4,498 0 0
ROUSE PPTYS INC COM 779287101 199 11,550 SH   DFND 3 11,550 0 0
ROVI CORP COM 779376102 957 42,026 SH   DFND 3 42,026 0 0
ROVI CORP COM 779376102 190 8,346 SH   DFND 5 5,462 2,884 0
ROWAN COMPANIES PLC SHS CL A G7665A101 31 929 SH   DFND 2 929 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 27,019 802,218 SH   DFND 3 802,218 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,907 28,892 SH   DFND 2 28,892 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 352 5,331 SH   DFND 3 5,331 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 165 2,500 SH   DFND 5 0 2,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 278 12,881 SH   DFND 2 12,881 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1,427 SH   DFND 2 1,427 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,096 38,413 SH   DFND 1 38,413 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 4,732 SH   DFND 2 4,732 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 598 10,961 SH   DFND 3 10,961 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,288 17,632 SH   DFND 1 17,632 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,903 190,268 SH   DFND 2 190,268 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 625 8,005 SH   DFND 2 8,005 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,185 15,166 SH   DFND 3 15,166 0 0
ROYAL GOLD INC COM 780287108 83 1,321 SH   DFND 2 1,321 0 0
ROYAL GOLD INC COM 780287108 42,694 681,796 SH   DFND 3 681,796 0 0
ROYAL GOLD INC COM 780287108 2,380 38,011 SH   DFND 5 38,011 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 140 15,681 SH   DFND 2 15,681 0 0
ROYCE VALUE TR INC COM 780910105 3,645 231,749 SH   DFND 2 231,749 0 0
ROYCE VALUE TR INC COM 780910105 94 5,972 SH   DFND 3 5,972 0 0
RPC INC COM 749660106 1,761 86,261 SH   DFND 3 86,261 0 0
RPC INC COM 749660106 468 22,919 SH   DFND 6 22,919 0 0
RPM INTL INC COM 749685103 3,053 72,959 SH   DFND 1 72,959 0 0
RPM INTL INC COM 749685103 884 21,136 SH   DFND 2 21,136 0 0
RPM INTL INC COM 749685103 1,013 24,203 SH   DFND 3 24,203 0 0
RPM INTL INC COM 749685103 1,960 46,850 SH   DFND 6 46,850 0 0
RTI INTL METALS INC COM 74973W107 1,229 44,240 SH   DFND 3 44,240 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,025 90,826 SH   DFND 3 90,826 0 0
RUBICON TECHNOLOGY INC COM 78112T107 35 3,100 SH   DFND 5 3,100 0 0
RUBY TUESDAY INC COM 781182100 1,406 250,613 SH   DFND 3 250,613 0 0
RUBY TUESDAY INC COM 781182100 582 103,688 SH   DFND 6 103,688 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 861 75,439 SH   DFND 3 75,439 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 172 14,222 SH   DFND 1 14,222 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 895 74,017 SH   DFND 3 74,017 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,574 43,770 SH   DFND 1 43,770 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,382 91,521 SH   DFND 2 91,521 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,143 19,440 SH   DFND 3 19,440 0 0
RYDER SYS INC COM 783549108 2,458 30,761 SH   DFND 1 30,761 0 0
RYDER SYS INC COM 783549108 280 3,507 SH   DFND 2 3,507 0 0
RYDER SYS INC COM 783549108 25,562 319,851 SH   DFND 3 319,851 0 0
RYDER SYS INC COM 783549108 454 5,682 SH   DFND 5 0 5,682 0
RYLAND GROUP INC COM 783764103 528 13,239 SH   DFND 2 13,239 0 0
RYLAND GROUP INC COM 783764103 121 3,027 SH   DFND 3 3,027 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,154 50,656 SH   DFND 1 50,656 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 8,313 SH   DFND 3 8,313 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,186 SH   DFND 1 1,186 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,293 46,344 SH   DFND 3 46,344 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,190 42,666 SH   DFND 5 42,666 0 0
SAFE BULKERS INC COM Y7388L103 137 14,405 SH   DFND 2 14,405 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,437 109,886 SH   DFND 3 109,886 0 0
SAFETY INS GROUP INC COM 78648T100 1,791 33,259 SH   DFND 2 33,259 0 0
SAFETY INS GROUP INC COM 78648T100 1,212 22,507 SH   DFND 3 22,507 0 0
SAFEWAY INC COM NEW 786514208 2,708 73,329 SH   DFND 2 73,329 0 0
SAFEWAY INC COM NEW 786514208 44,664 1,350,746 SH   DFND 3 1,350,746 0 0
SAFEWAY INC COM NEW 786514208 2,405 65,129 SH   DFND 5 53,700 11,429 0
SAIA INC COM 78709Y105 8,502 222,520 SH   DFND 3 222,520 0 0
SALESFORCE COM INC COM 79466L302 2,329 40,793 SH   DFND 1 40,793 0 0
SALESFORCE COM INC COM 79466L302 3,046 53,354 SH   DFND 2 53,354 0 0
SALESFORCE COM INC COM 79466L302 33,557 587,790 SH   DFND 3 587,790 0 0
SALESFORCE COM INC COM 79466L302 26,141 457,875 SH   DFND 5 450,331 7,544 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6,401 263,692 SH   DFND 2 263,692 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10,980 369,181 SH   DFND 2 369,181 0 0
SALIX PHARMACEUTICALS INC COM 795435106 32,545 314,106 SH   DFND 3 314,106 0 0
SALIX PHARMACEUTICALS INC COM 795435106 189 1,824 SH   DFND 5 1,194 630 0
SALLY BEAUTY HLDGS INC COM 79546E104 680 24,812 SH   DFND 3 24,812 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 731 26,693 SH   DFND 5 26,693 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,132 71,950 SH   DFND 1 71,950 0 0
SANCHEZ ENERGY CORP COM 79970Y105 25,238 851,783 SH   DFND 3 851,783 0 0
SANDERSON FARMS INC COM 800013104 240 3,058 SH   DFND 2 3,058 0 0
SANDERSON FARMS INC COM 800013104 2,374 30,247 SH   DFND 3 30,247 0 0
SANDERSON FARMS INC COM 800013104 100 1,274 SH   DFND 5 1,274 0 0
SANDISK CORP COM 80004C101 150 1,850 SH   DFND 2 1,850 0 0
SANDISK CORP COM 80004C101 40,817 502,738 SH   DFND 3 502,738 0 0
SANDISK CORP COM 80004C101 5,370 66,135 SH   DFND 5 54,767 11,368 0
SANDRIDGE ENERGY INC COM 80007P307 708 115,389 SH   DFND 3 115,389 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 256 21,279 SH   DFND 1 21,279 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 724 128,830 SH   DFND 3 128,830 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,300 182,540 SH   DFND 3 182,540 0 0
SANMINA CORPORATION COM 801056102 3,067 175,777 SH   DFND 3 175,777 0 0
SANMINA CORPORATION COM 801056102 5 293 SH   DFND 5 293 0 0
SANOFI SPONSORED ADR 80105N105 980 18,745 SH   DFND 2 18,745 0 0
SANOFI SPONSORED ADR 80105N105 366 6,999 SH   DFND 3 6,999 0 0
SAP AG SPON ADR 803054204 2,852 35,085 SH   DFND 2 35,085 0 0
SAP AG SPON ADR 803054204 661 8,135 SH   DFND 3 8,135 0 0
SAPIENT CORP COM 803062108 155 9,107 SH   DFND 3 9,107 0 0
SAPIENT CORP COM 803062108 83 1,930 SH   DFND 5 1,930 0 0
SARATOGA RES INC TEX COM 803521103 14 10,604 SH   DFND 1 10,604 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,963 123,312 SH   DFND 3 123,312 0 0
SASOL LTD SPONSORED ADR 803866300 1,660 29,698 SH   DFND 1 29,698 0 0
SASOL LTD SPONSORED ADR 803866300 2,396 42,868 SH   DFND 2 42,868 0 0
SASOL LTD SPONSORED ADR 803866300 145 2,599 SH   DFND 3 2,599 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,346 25,791 SH   DFND 1 25,791 0 0
SBA COMMUNICATIONS CORP COM 78388J106 827 9,091 SH   DFND 2 9,091 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,848 42,300 SH   DFND 3 42,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,910 20,999 SH   DFND 5 18,672 2,327 0
SCANA CORP NEW COM 80589M102 3,540 68,975 SH   DFND 1 68,975 0 0
SCANA CORP NEW COM 80589M102 7,755 151,084 SH   DFND 2 151,084 0 0
SCANA CORP NEW COM 80589M102 23,845 464,628 SH   DFND 3 464,628 0 0
SCANA CORP NEW COM 80589M102 475 9,244 SH   DFND 5 0 9,244 0
SCANSOURCE INC COM 806037107 369 9,058 SH   DFND 2 9,058 0 0
SCANSOURCE INC COM 806037107 1,939 47,556 SH   DFND 3 47,556 0 0
SCHEIN HENRY INC COM 806407102 4,622 38,718 SH   DFND 3 38,718 0 0
SCHEIN HENRY INC COM 806407102 942 7,899 SH   DFND 5 6,690 1,209 0
SCHLUMBERGER LTD COM 806857108 6,142 63,000 SH   DFND 2 63,000 0 0
SCHLUMBERGER LTD COM 806857108 48,127 493,612 SH   DFND 3 493,612 0 0
SCHLUMBERGER LTD COM 806857108 2,381 24,424 SH   DFND 5 18,994 5,430 0
SCHOLASTIC CORP COM 807066105 35,060 1,016,828 SH   DFND 3 1,016,828 0 0
SCHULMAN A INC COM 808194104 431 11,896 SH   DFND 2 11,896 0 0
SCHULMAN A INC COM 808194104 1,676 46,224 SH   DFND 3 46,224 0 0
SCHWAB CHARLES CORP NEW COM 808513105 176 6,438 SH   DFND 2 6,438 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,064 1,063,444 SH   DFND 3 1,063,444 0 0
SCHWAB CHARLES CORP NEW COM 808513105 919 33,622 SH   DFND 5 16,779 16,843 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,967 257,501 SH   DFND 1 257,501 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 697 16,368 SH   DFND 2 16,368 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2,456 SH   DFND 3 2,456 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 722 19,301 SH   DFND 2 19,301 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,530 67,674 SH   DFND 3 67,674 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,381 537,569 SH   DFND 3 537,569 0 0
SCORPIO BULKERS INC SHS Y7546A106 773 76,395 SH   DFND 6 76,395 0 0
SCORPIO TANKERS INC SHS Y7542C106 120 12,086 SH   DFND 3 12,086 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,357 71,104 SH   DFND 1 71,104 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,345 21,945 SH   DFND 2 21,945 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 863 14,075 SH   DFND 3 14,075 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,002 56,556 SH   DFND 3 56,556 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,937 209,945 SH   DFND 3 209,945 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,649 34,901 SH   DFND 5 27,263 7,638 0
SEABRIDGE GOLD INC COM 811916105 781 109,770 SH   DFND 3 109,770 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 100 9,053 SH   DFND 1 9,053 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 1,676 SH   DFND 3 1,676 0 0
SEACOR HOLDINGS INC COM 811904101 1,607 18,597 SH   DFND 3 18,597 0 0
SEACOR HOLDINGS INC COM 811904101 57 664 SH   DFND 5 664 0 0
SEADRILL LIMITED SHS G7945E105 8,315 236,484 SH   DFND 2 236,484 0 0
SEADRILL LIMITED SHS G7945E105 2,486 70,709 SH   DFND 3 70,709 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,564 259,337 SH   DFND 1 259,337 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,670 83,187 SH   DFND 2 83,187 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 55,066 980,515 SH   DFND 3 980,515 0 0
SEALED AIR CORP NEW COM 81211K100 30,547 929,326 SH   DFND 3 929,326 0 0
SEALED AIR CORP NEW COM 81211K100 449 13,671 SH   DFND 5 0 13,671 0
SEARS HLDGS CORP COM 812350106 587 15,175 SH   DFND 3 15,175 0 0
SEASPAN CORP SHS Y75638109 3,435 155,634 SH   DFND 1 155,634 0 0
SEASPAN CORP SHS Y75638109 1,996 90,481 SH   DFND 2 90,481 0 0
SEATTLE GENETICS INC COM 812578102 8,699 190,934 SH   DFND 3 190,934 0 0
SEAWORLD ENTMT INC COM 81282V100 803 26,553 SH   DFND 3 26,553 0 0
SEI INVESTMENTS CO COM 784117103 1,012 30,113 SH   DFND 1 30,113 0 0
SEI INVESTMENTS CO COM 784117103 566 16,830 SH   DFND 3 16,830 0 0
SELECT COMFORT CORP COM 81616X103 2,563 141,780 SH   DFND 1 141,780 0 0
SELECT COMFORT CORP COM 81616X103 355 19,645 SH   DFND 3 19,645 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,800 92,490 SH   DFND 2 92,490 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 47 1,563 SH   DFND 3 1,563 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 3,585 SH   DFND 2 3,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 20,065 SH   DFND 2 20,065 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,947 184,600 SH   DFND 5 133,500 51,100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,884 61,000 SH   DFND 5 61,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,114 47,789 SH   DFND 3 47,789 0 0
SEMGROUP CORP CL A 81663A105 241 3,664 SH   DFND 3 3,664 0 0
SEMGROUP CORP CL A 81663A105 39 589 SH   DFND 5 589 0 0
SEMGROUP CORP CL A 81663A105 6,042 91,988 SH   DFND 6 91,988 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 370 98,201 SH   DFND 2 98,201 0 0
SEMPRA ENERGY COM 816851109 2,793 28,859 SH   DFND 2 28,859 0 0
SEMPRA ENERGY COM 816851109 20,115 207,881 SH   DFND 3 207,881 0 0
SEMPRA ENERGY COM 816851109 3,656 37,776 SH   DFND 5 31,951 5,825 0
SEMTECH CORP COM 816850101 29,115 1,148,963 SH   DFND 3 1,148,963 0 0
SEMTECH CORP COM 816850101 75 2,972 SH   DFND 5 2,972 0 0
SENECA FOODS CORP NEW CL A 817070501 52 1,650 SH   DFND 1 1,650 0 0
SENECA FOODS CORP NEW CL A 817070501 3,363 106,840 SH   DFND 3 106,840 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,754 567,573 SH   DFND 1 567,573 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,667 252,064 SH   DFND 2 252,064 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 672 29,920 SH   DFND 3 29,920 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 8,933 SH   DFND 5 8,933 0 0
SENOMYX INC COM 81724Q107 190 17,813 SH   DFND 1 17,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 678 12,021 SH   DFND 3 12,021 0 0
SEQUENOM INC COM NEW 817337405 32 13,056 SH   DFND 3 13,056 0 0
SERVICE CORP INTL COM 817565104 3,207 161,293 SH   DFND 1 161,293 0 0
SERVICE CORP INTL COM 817565104 777 39,103 SH   DFND 3 39,103 0 0
SERVICE CORP INTL COM 817565104 294 14,779 SH   DFND 5 14,779 0 0
SERVICENOW INC COM 81762P102 2,170 36,211 SH   DFND 1 36,211 0 0
SERVICENOW INC COM 81762P102 807 13,474 SH   DFND 2 13,474 0 0
SERVICENOW INC COM 81762P102 499 8,336 SH   DFND 3 8,336 0 0
SERVICENOW INC COM 81762P102 30 500 SH   DFND 5 500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 847 68,198 SH   DFND 1 68,198 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 229 18,436 SH   DFND 2 18,436 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 17 1,395 SH   DFND 3 1,395 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,096 168,920 SH   DFND 1 168,920 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 766 SH   DFND 2 766 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,795 200,634 SH   DFND 2 200,634 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,939 206,500 SH   DFND 5 192,300 14,200 0
SHERWIN WILLIAMS CO COM 824348106 619 3,135 SH   DFND 2 3,135 0 0
SHERWIN WILLIAMS CO COM 824348106 17,995 91,286 SH   DFND 3 91,286 0 0
SHERWIN WILLIAMS CO COM 824348106 3,282 16,651 SH   DFND 5 13,074 3,577 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,812 212,117 SH   DFND 1 212,117 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 371 20,645 SH   DFND 2 20,645 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4,239 SH   DFND 3 4,239 0 0
SHIRE PLC SPONSORED ADR 82481R106 318 2,139 SH   DFND 2 2,139 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,077 7,250 SH   DFND 3 7,250 0 0
SHUTTERFLY INC COM 82568P304 851 19,935 SH   DFND 3 19,935 0 0
SHUTTERFLY INC COM 82568P304 27 629 SH   DFND 5 629 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 18,766 2,252,803 SH   DFND 1 2,252,803 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 123 14,718 SH   DFND 2 14,718 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 915 109,785 SH   DFND 3 109,785 0 0
SIEMENS A G SPONSORED ADR 826197501 6,447 47,698 SH   DFND 2 47,698 0 0
SIEMENS A G SPONSORED ADR 826197501 341 2,526 SH   DFND 3 2,526 0 0
SIGMA ALDRICH CORP COM 826552101 2,120 22,700 SH   DFND 2 22,700 0 0
SIGMA ALDRICH CORP COM 826552101 20,368 218,116 SH   DFND 3 218,116 0 0
SIGMA ALDRICH CORP COM 826552101 431 4,613 SH   DFND 5 0 4,613 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,532 107,748 SH   DFND 3 107,748 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 534 SH   DFND 1 534 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,123 10,604 SH   DFND 3 10,604 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,588 15,000 SH   DFND 6 15,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,651 15,600 SH Call DFND 6 15,600 0 0
SILGAN HOLDINGS INC COM 827048109 353 7,138 SH   DFND 3 7,138 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,123 91,437 SH   DFND 3 91,437 0 0
SILICON IMAGE INC COM 82705T102 2,225 322,519 SH   DFND 1 322,519 0 0
SILICON IMAGE INC COM 82705T102 94 13,667 SH   DFND 3 13,667 0 0
SILICON IMAGE INC COM 82705T102 47 6,787 SH   DFND 5 6,787 0 0
SILICON LABORATORIES INC COM 826919102 1,078 20,632 SH   DFND 3 20,632 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,576 153,494 SH   DFND 1 153,494 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 492 29,290 SH   DFND 2 29,290 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,570 236,101 SH   DFND 2 236,101 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 2,463 SH   DFND 3 2,463 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,056 454,609 SH   DFND 1 454,609 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 209 13,480 SH   DFND 2 13,480 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 21 1,366 SH   DFND 3 1,366 0 0
SILVER BULL RES INC COM 827458100 16 45,656 SH   DFND 1 45,656 0 0
SILVER STD RES INC COM 82823L106 1,321 132,992 SH   DFND 3 132,992 0 0
SILVER WHEATON CORP COM 828336107 4,566 200,955 SH   DFND 3 200,955 0 0
SILVERCORP METALS INC COM 82835P103 690 352,701 SH   DFND 3 352,701 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 764 41,776 SH   DFND 1 41,776 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 805 SH   DFND 3 805 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,523 40,873 SH   DFND 3 40,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,583 9,651 SH   DFND 1 9,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 1,387 SH   DFND 2 1,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,414 112,282 SH   DFND 3 112,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,500 57,931 SH   DFND 5 55,206 2,725 0
SIMPSON MANUFACTURING CO INC COM 829073105 313 8,854 SH   DFND 2 8,854 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 115 3,251 SH   DFND 3 3,251 0 0
SINA CORP ORD G81477104 4,060 67,198 SH   DFND 1 67,198 0 0
SINA CORP ORD G81477104 1,249 20,679 SH   DFND 3 20,679 0 0
SINA CORP ORD G81477104 3,021 50,000 SH Call DFND 6 50,000 0 0
SINA CORP ORD G81477104 604 10,000 SH Put DFND 6 10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 357 13,186 SH   DFND 3 13,186 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1,070 SH   DFND 5 1,070 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,797 1,499,122 SH   DFND 3 1,499,122 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,141 15,286 SH   DFND 3 15,286 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,142 15,292 SH   DFND 5 15,292 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 471 11,742 SH   DFND 2 11,742 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,149 28,624 SH   DFND 3 28,624 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 733 18,252 SH   DFND 5 18,252 0 0
SIZMEK INC COM 83013P105 612 57,569 SH   DFND 3 57,569 0 0
SJW CORP COM 784305104 1,449 49,015 SH   DFND 2 49,015 0 0
SJW CORP COM 784305104 88 2,983 SH   DFND 3 2,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,281 189,625 SH   DFND 2 189,625 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 164 7,280 SH   DFND 3 7,280 0 0
SKECHERS U S A INC CL A 830566105 407 11,148 SH   DFND 2 11,148 0 0
SKECHERS U S A INC CL A 830566105 98 2,669 SH   DFND 3 2,669 0 0
SKYWEST INC COM 830879102 2,793 218,909 SH   DFND 3 218,909 0 0
SKYWEST INC COM 830879102 57 4,505 SH   DFND 5 4,505 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,304 61,414 SH   DFND 1 61,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 530 14,120 SH   DFND 2 14,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,181 31,470 SH   DFND 3 31,470 0 0
SL GREEN RLTY CORP COM 78440X101 294 2,919 SH   DFND 1 2,919 0 0
SL GREEN RLTY CORP COM 78440X101 1,000 9,940 SH   DFND 3 9,940 0 0
SL GREEN RLTY CORP COM 78440X101 22,009 218,729 SH   DFND 5 218,729 0 0
SLM CORP COM 78442P106 296 12,087 SH   DFND 2 12,087 0 0
SLM CORP COM 78442P106 12,411 1,418,984 SH   DFND 3 1,418,984 0 0
SLM CORP COM 78442P106 1,034 42,245 SH   DFND 5 24,300 17,945 0
SM ENERGY CO COM 78454L100 391 5,488 SH   DFND 2 5,488 0 0
SM ENERGY CO COM 78454L100 17,756 249,070 SH   DFND 3 249,070 0 0
SM ENERGY CO COM 78454L100 738 10,351 SH   DFND 5 8,872 1,479 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 593 123,860 SH   DFND 2 123,860 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,401 109,842 SH   DFND 2 109,842 0 0
SMITH & WESSON HLDG CORP COM 831756101 63 4,290 SH   DFND 3 4,290 0 0
SMITH & WESSON HLDG CORP COM 831756101 861 58,869 SH   DFND 5 58,869 0 0
SMITH A O COM 831865209 496 10,766 SH   DFND 2 10,766 0 0
SMITH A O COM 831865209 20,743 450,739 SH   DFND 3 450,739 0 0
SMITH A O COM 831865209 1,004 21,821 SH   DFND 6 21,821 0 0
SMITH MICRO SOFTWARE INC COM 832154108 30 15,214 SH   DFND 1 15,214 0 0
SMUCKER J M CO COM NEW 832696405 9,400 96,671 SH   DFND 2 96,671 0 0
SMUCKER J M CO COM NEW 832696405 20,347 209,243 SH   DFND 3 209,243 0 0
SMUCKER J M CO COM NEW 832696405 3,477 35,757 SH   DFND 5 28,227 7,530 0
SNAP ON INC COM 833034101 1,155 10,182 SH   DFND 1 10,182 0 0
SNAP ON INC COM 833034101 16,011 141,095 SH   DFND 3 141,095 0 0
SNAP ON INC COM 833034101 20,052 176,702 SH   DFND 5 172,751 3,951 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,149 99,208 SH   DFND 1 99,208 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 9,838 SH   DFND 2 9,838 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 603 SH   DFND 3 603 0 0
SOHU COM INC COM 83408W103 2,162 33,217 SH   DFND 1 33,217 0 0
SOHU COM INC COM 83408W103 987 15,166 SH   DFND 3 15,166 0 0
SOLAR CAP LTD COM 83413U100 843 38,700 SH   DFND 1 38,700 0 0
SOLAR CAP LTD COM 83413U100 1,274 58,490 SH   DFND 2 58,490 0 0
SOLAR CAP LTD COM 83413U100 65 2,968 SH   DFND 3 2,968 0 0
SOLARCITY CORP COM 83416T100 26,018 415,496 SH   DFND 1 415,496 0 0
SOLARCITY CORP COM 83416T100 377 6,025 SH   DFND 3 6,025 0 0
SOLARWINDS INC COM 83416B109 79 1,859 SH   DFND 2 1,859 0 0
SOLARWINDS INC COM 83416B109 264 6,184 SH   DFND 3 6,184 0 0
SOLERA HOLDINGS INC COM 83421A104 750 11,834 SH   DFND 3 11,834 0 0
SOLERA HOLDINGS INC COM 83421A104 1,336 21,096 SH   DFND 5 21,096 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 14 10,690 SH   DFND 1 10,690 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,483 110,433 SH   DFND 3 110,433 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 679 30,206 SH   DFND 5 30,206 0 0
SONIC CORP COM 835451105 102 4,462 SH   DFND 2 4,462 0 0
SONIC CORP COM 835451105 821 36,030 SH   DFND 3 36,030 0 0
SONOCO PRODS CO COM 835495102 2,023 49,301 SH   DFND 2 49,301 0 0
SONOCO PRODS CO COM 835495102 62,057 1,512,856 SH   DFND 3 1,512,856 0 0
SONOCO PRODS CO COM 835495102 6 157 SH   DFND 5 157 0 0
SONUS NETWORKS INC COM 835916107 110 32,613 SH   DFND 3 32,613 0 0
SONUS NETWORKS INC COM 835916107 53 15,720 SH   DFND 5 15,720 0 0
SOTHEBYS COM 835898107 5,649 129,717 SH   DFND 3 129,717 0 0
SOTHEBYS COM 835898107 166 3,804 SH   DFND 5 3,804 0 0
SOTHEBYS COM 835898107 436 10,000 SH   DFND 6 10,000 0 0
SOUFUN HLDGS LTD ADR 836034108 2,986 43,632 SH   DFND 1 43,632 0 0
SOUFUN HLDGS LTD ADR 836034108 2,207 32,247 SH   DFND 2 32,247 0 0
SOUFUN HLDGS LTD ADR 836034108 208 15,210 SH   DFND 3 15,210 0 0
SOUTH JERSEY INDS INC COM 838518108 4,041 72,044 SH   DFND 1 72,044 0 0
SOUTH JERSEY INDS INC COM 838518108 220 3,914 SH   DFND 2 3,914 0 0
SOUTH JERSEY INDS INC COM 838518108 2,600 46,361 SH   DFND 3 46,361 0 0
SOUTHERN CO COM 842587107 1,282 29,184 SH   DFND 1 29,184 0 0
SOUTHERN CO COM 842587107 22,585 513,902 SH   DFND 2 513,902 0 0
SOUTHERN CO COM 842587107 22,726 517,199 SH   DFND 3 517,199 0 0
SOUTHERN CO COM 842587107 7,597 172,889 SH   DFND 5 146,100 26,789 0
SOUTHERN COPPER CORP COM 84265V105 84 2,894 SH   DFND 2 2,894 0 0
SOUTHERN COPPER CORP COM 84265V105 4,854 166,736 SH   DFND 3 166,736 0 0
SOUTHWEST AIRLS CO COM 844741108 2,950 124,929 SH   DFND 2 124,929 0 0
SOUTHWEST AIRLS CO COM 844741108 45,274 1,917,596 SH   DFND 3 1,917,596 0 0
SOUTHWEST AIRLS CO COM 844741108 26,252 1,111,916 SH   DFND 5 1,080,274 31,642 0
SOUTHWEST GAS CORP COM 844895102 1,300 24,313 SH   DFND 3 24,313 0 0
SOUTHWEST GAS CORP COM 844895102 6 108 SH   DFND 5 108 0 0
SOUTHWESTERN ENERGY CO COM 845467109 468 10,164 SH   DFND 2 10,164 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,581 425,577 SH   DFND 3 425,577 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,536 33,401 SH   DFND 5 20,484 12,917 0
SOVRAN SELF STORAGE INC COM 84610H108 4,561 62,095 SH   DFND 1 62,095 0 0
SOVRAN SELF STORAGE INC COM 84610H108 814 11,090 SH   DFND 2 11,090 0 0
SOVRAN SELF STORAGE INC COM 84610H108 397 5,400 SH   DFND 3 5,400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 710 9,668 SH   DFND 5 9,668 0 0
SPANSION INC COM CL A NEW 84649R200 2,030 116,556 SH   DFND 3 116,556 0 0
SPARTAN MTRS INC COM 846819100 75 14,598 SH   DFND 1 14,598 0 0
SPARTAN MTRS INC COM 846819100 1,124 218,773 SH   DFND 3 218,773 0 0
SPARTAN STORES INC COM 846822104 423 18,234 SH   DFND 2 18,234 0 0
SPARTAN STORES INC COM 846822104 2,349 101,214 SH   DFND 3 101,214 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,543 44,836 SH   DFND 2 44,836 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 754 6,100 SH   DFND 4 6,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,831 22,900 SH Call DFND 6 22,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,249 34,378 SH   DFND 6 34,378 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,803 43,803 SH   DFND 2 43,803 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,792 440,500 SH   DFND 5 130,800 309,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,754 46,804 SH   DFND 3 46,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,014 208,620 SH   DFND 4 208,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373,851 1,999,074 SH   DFND 5 1,514,074 485,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,904 373,800 SH Put DFND 6 373,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,725 41,300 SH Call DFND 6 41,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,774 70,935 SH   DFND 4 70,935 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,380 97,300 SH   DFND 5 70,400 26,900 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6,733 217,555 SH   DFND 2 217,555 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 168 3,125 SH   DFND   3,125 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,283 491,000 SH   DFND 1 491,000 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,027 77,090 SH   DFND 2 77,090 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 985 18,014 SH   DFND 2 18,014 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,187 561,334 SH   DFND 2 561,334 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,945 308,866 SH   DFND 2 308,866 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 270 9,108 SH   DFND 2 9,108 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 216 3,600 SH   DFND 2 3,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 140 4,300 SH   DFND 5 4,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,238 103,814 SH   DFND 6 103,814 0 0
SPECTRA ENERGY CORP COM 847560109 1,020 27,617 SH   DFND 2 27,617 0 0
SPECTRA ENERGY CORP COM 847560109 18,780 508,393 SH   DFND 3 508,393 0 0
SPECTRA ENERGY CORP COM 847560109 1,357 36,740 SH   DFND 5 24,747 11,993 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,319 26,955 SH   DFND 1 26,955 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,670 20,954 SH   DFND 3 20,954 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 124 1,562 SH   DFND 5 1,562 0 0
SPEED COMM INC COM 84764T106 80 21,926 SH   DFND 1 21,926 0 0
SPEED COMM INC COM 84764T106 21 5,802 SH   DFND 3 5,802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 671 23,794 SH   DFND 3 23,794 0 0
SPIRIT AIRLS INC COM 848577102 1,111 18,697 SH   DFND 3 18,697 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,620 238,502 SH   DFND 2 238,502 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 588 53,539 SH   DFND 3 53,539 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,936 176,362 SH   DFND 5 176,362 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,020 275,000 SH   DFND 6 275,000 0 0
SPLUNK INC COM 848637104 958 13,403 SH   DFND 2 13,403 0 0
SPLUNK INC COM 848637104 453 6,336 SH   DFND 3 6,336 0 0
SPRINGLEAF HLDGS INC COM 85172J101 495 19,684 SH   DFND 1 19,684 0 0
SPRINGLEAF HLDGS INC COM 85172J101 17 684 SH   DFND 3 684 0 0
SPRINT CORP COM SER 1 85207U105 474 51,580 SH   DFND 3 51,580 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,016 55,949 SH   DFND 3 55,949 0 0
SPROUTS FMRS MKT INC COM 85208M102 794 22,034 SH   DFND 6 22,034 0 0
SPX CORP COM 784635104 246 2,506 SH   DFND 3 2,506 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 586 14,647 SH   DFND 1 14,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 438 10,952 SH   DFND 3 10,952 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 7,243 SH   DFND 5 5,635 1,608 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,552 31,031 SH   DFND 2 31,031 0 0
ST JOE CO COM 790148100 153 7,924 SH   DFND 2 7,924 0 0
ST JOE CO COM 790148100 325 16,867 SH   DFND 3 16,867 0 0
ST JUDE MED INC COM 790849103 3,168 48,444 SH   DFND 2 48,444 0 0
ST JUDE MED INC COM 790849103 27,849 425,885 SH   DFND 3 425,885 0 0
ST JUDE MED INC COM 790849103 1,873 28,656 SH   DFND 5 19,509 9,147 0
STAG INDL INC COM 85254J102 2,693 111,738 SH   DFND 2 111,738 0 0
STAG INDL INC COM 85254J102 67 2,798 SH   DFND 3 2,798 0 0
STAG INDL INC COM 85254J102 838 34,775 SH   DFND 5 34,775 0 0
STAGE STORES INC COM NEW 85254C305 3,153 128,947 SH   DFND 3 128,947 0 0
STAMPS COM INC COM NEW 852857200 828 24,669 SH   DFND 3 24,669 0 0
STANCORP FINL GROUP INC COM 852891100 1,403 21,004 SH   DFND 3 21,004 0 0
STANDARD PAC CORP NEW COM 85375C101 361 43,479 SH   DFND 2 43,479 0 0
STANDARD PAC CORP NEW COM 85375C101 1,022 122,983 SH   DFND 3 122,983 0 0
STANDEX INTL CORP COM 854231107 145 2,718 SH   DFND 2 2,718 0 0
STANDEX INTL CORP COM 854231107 88 1,642 SH   DFND 3 1,642 0 0
STANDEX INTL CORP COM 854231107 35 647 SH   DFND 5 647 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,632 69,338 SH   DFND 2 69,338 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,661 242,007 SH   DFND 3 242,007 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,738 21,392 SH   DFND 5 13,637 7,755 0
STAPLES INC COM 855030102 1,604 141,493 SH   DFND 2 141,493 0 0
STAPLES INC COM 855030102 26,070 2,298,968 SH   DFND 3 2,298,968 0 0
STAPLES INC COM 855030102 1,269 111,961 SH   DFND 5 73,136 38,825 0
STAPLES INC COM 855030102 29 2,600 SH Call DFND 6 2,600 0 0
STAR SCIENTIFIC INC COM 85517P101 57 72,101 SH   DFND 3 72,101 0 0
STARBUCKS CORP COM 855244109 2,187 29,809 SH   DFND 1 29,809 0 0
STARBUCKS CORP COM 855244109 5,331 72,659 SH   DFND 2 72,659 0 0
STARBUCKS CORP COM 855244109 37,108 505,703 SH   DFND 3 505,703 0 0
STARBUCKS CORP COM 855244109 4,526 61,669 SH   DFND 5 53,104 8,565 0
STARBUCKS CORP COM 855244109 1,569 21,386 SH   DFND 6 21,386 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,680 209,552 SH   DFND 3 209,552 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,948 24,468 SH   DFND 5 18,013 6,455 0
STARWOOD PPTY TR INC COM 85571B105 11,993 508,360 SH   DFND 1 508,360 0 0
STARWOOD PPTY TR INC COM 85571B105 3,403 144,224 SH   DFND 2 144,224 0 0
STARWOOD PPTY TR INC COM 85571B105 588 24,912 SH   DFND 3 24,912 0 0
STARWOOD PPTY TR INC COM 85571B105 354 15,000 SH   DFND 5 15,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1,440 SH   DFND 1 1,440 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 743 25,799 SH   DFND 2 25,799 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 199 6,915 SH   DFND 3 6,915 0 0
STARZ COM SER A 85571Q102 37,831 1,171,950 SH   DFND 1 1,171,950 0 0
STARZ COM SER A 85571Q102 245 7,577 SH   DFND 2 7,577 0 0
STARZ COM SER A 85571Q102 395 12,232 SH   DFND 3 12,232 0 0
STATE STR CORP COM 857477103 528 7,593 SH   DFND 2 7,593 0 0
STATE STR CORP COM 857477103 18,069 259,804 SH   DFND 3 259,804 0 0
STATE STR CORP COM 857477103 2,027 29,147 SH   DFND 5 21,308 7,839 0
STATE STR CORP COM 857477103 4,480 64,424 SH   DFND 6 64,424 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,430 50,658 SH   DFND 1 50,658 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,044 72,450 SH   DFND 2 72,450 0 0
STEEL DYNAMICS INC COM 858119100 2,546 143,141 SH   DFND 3 143,141 0 0
STEEL DYNAMICS INC COM 858119100 634 35,645 SH   DFND 5 35,645 0 0
STEELCASE INC CL A 858155203 167 10,061 SH   DFND 3 10,061 0 0
STEELCASE INC CL A 858155203 69 4,146 SH   DFND 5 4,146 0 0
STEIN MART INC COM 858375108 1,310 93,484 SH   DFND 3 93,484 0 0
STEMCELLS INC COM NEW 85857R204 31 22,908 SH   DFND 1 22,908 0 0
STEPAN CO COM 858586100 656 10,167 SH   DFND 3 10,167 0 0
STERICYCLE INC COM 858912108 564 4,968 SH   DFND 2 4,968 0 0
STERICYCLE INC COM 858912108 17,897 157,516 SH   DFND 3 157,516 0 0
STERICYCLE INC COM 858912108 513 4,513 SH   DFND 5 0 4,513 0
STERICYCLE INC COM 858912108 2,655 23,366 SH   DFND 6 23,366 0 0
STERIS CORP COM 859152100 615 12,882 SH   DFND 2 12,882 0 0
STERIS CORP COM 859152100 302 6,317 SH   DFND 3 6,317 0 0
STERIS CORP COM 859152100 74 1,547 SH   DFND 5 1,547 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,641 189,301 SH   DFND 3 189,301 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,964 58,925 SH   DFND 3 58,925 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,423 97,443 SH   DFND 3 97,443 0 0
STILLWATER MNG CO COM 86074Q102 737 49,689 SH   DFND 2 49,689 0 0
STILLWATER MNG CO COM 86074Q102 2,237 151,059 SH   DFND 3 151,059 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,029 219,593 SH   DFND 2 219,593 0 0
STONE ENERGY CORP COM 861642106 418 9,958 SH   DFND 2 9,958 0 0
STONE ENERGY CORP COM 861642106 2,297 54,729 SH   DFND 3 54,729 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 5,236 283,033 SH   DFND 2 283,033 0 0
STONERIDGE INC COM 86183P102 149 13,298 SH   DFND 1 13,298 0 0
STONERIDGE INC COM 86183P102 30 2,695 SH   DFND 3 2,695 0 0
STR HLDGS INC COM 78478V100 20 12,395 SH   DFND 1 12,395 0 0
STRATASYS LTD SHS M85548101 1,683 15,864 SH   DFND 2 15,864 0 0
STRATASYS LTD SHS M85548101 395 3,721 SH   DFND 3 3,721 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,365 148,155 SH   DFND 2 148,155 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 62 6,705 SH   DFND 3 6,705 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 64 6,314 SH   DFND 1 6,314 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 358 35,152 SH   DFND 3 35,152 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 51 10,142 SH   DFND 1 10,142 0 0
STRYKER CORP COM 863667101 637 7,829 SH   DFND 2 7,829 0 0
STRYKER CORP COM 863667101 20,469 251,240 SH   DFND 3 251,240 0 0
STRYKER CORP COM 863667101 472 5,801 SH   DFND 5 334 5,467 0
STURM RUGER & CO INC COM 864159108 6,958 116,354 SH   DFND 1 116,354 0 0
STURM RUGER & CO INC COM 864159108 409 6,833 SH   DFND 2 6,833 0 0
STURM RUGER & CO INC COM 864159108 856 14,311 SH   DFND 3 14,311 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 445 10,707 SH   DFND 1 10,707 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,120 75,101 SH   DFND 2 75,101 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 110 15,331 SH   DFND 2 15,331 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 17 2,417 SH   DFND 3 2,417 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 680 78,601 SH   DFND 2 78,601 0 0
SUN BANCORP INC COM 86663B102 98 29,311 SH   DFND 1 29,311 0 0
SUN BANCORP INC COM 86663B102 15 4,440 SH   DFND 3 4,440 0 0
SUN CMNTYS INC COM 866674104 53 1,178 SH   DFND 1 1,178 0 0
SUN CMNTYS INC COM 866674104 2,542 56,380 SH   DFND 2 56,380 0 0
SUN CMNTYS INC COM 866674104 323 7,164 SH   DFND 3 7,164 0 0
SUN CMNTYS INC COM 866674104 1,633 36,216 SH   DFND 5 36,216 0 0
SUN LIFE FINL INC COM 866796105 11,666 336,886 SH   DFND 1 336,886 0 0
SUN LIFE FINL INC COM 866796105 5,274 152,329 SH   DFND 2 152,329 0 0
SUNCOKE ENERGY INC COM 86722A103 18,715 819,401 SH   DFND 1 819,401 0 0
SUNCOKE ENERGY INC COM 86722A103 122 5,351 SH   DFND 2 5,351 0 0
SUNCOKE ENERGY INC COM 86722A103 131 5,718 SH   DFND 3 5,718 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,120 32,053 SH   DFND 2 32,053 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,249 178,631 SH   DFND 3 178,631 0 0
SUNEDISON INC COM 86732Y109 32,945 1,748,683 SH   DFND 1 1,748,683 0 0
SUNEDISON INC COM 86732Y109 3,595 190,821 SH   DFND 2 190,821 0 0
SUNEDISON INC COM 86732Y109 979 51,957 SH   DFND 3 51,957 0 0
SUNEDISON INC COM 86732Y109 58 3,103 SH   DFND 5 3,103 0 0
SUNEDISON INC COM 86732Y109 1,155 61,326 SH   DFND 6 61,326 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 123 18,578 SH   DFND 1 18,578 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 32 4,772 SH   DFND 3 4,772 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,418 15,606 SH   DFND 1 15,606 0 0
SUNPOWER CORP COM 867652406 20,461 634,254 SH   DFND 1 634,254 0 0
SUNPOWER CORP COM 867652406 537 16,632 SH   DFND 2 16,632 0 0
SUNPOWER CORP COM 867652406 667 20,676 SH   DFND 3 20,676 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 5,641 SH   DFND 1 5,641 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 418 30,456 SH   DFND 3 30,456 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,615 117,628 SH   DFND 5 117,628 0 0
SUNTRUST BKS INC COM 867914103 1,198 30,110 SH   DFND 2 30,110 0 0
SUNTRUST BKS INC COM 867914103 24,775 622,654 SH   DFND 3 622,654 0 0
SUNTRUST BKS INC COM 867914103 452 11,361 SH   DFND 5 0 11,361 0
SUNTRUST BKS INC COM 867914103 2,658 66,822 SH   DFND 6 66,822 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,426 82,087 SH   DFND 3 82,087 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,613 84,949 SH   DFND 1 84,949 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26 834 SH   DFND 2 834 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 67,925 2,208,209 SH   DFND 3 2,208,209 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 404 13,114 SH   DFND 5 13,114 0 0
SUPERIOR INDS INTL INC COM 868168105 1,063 51,853 SH   DFND 2 51,853 0 0
SUPERIOR INDS INTL INC COM 868168105 1,877 91,595 SH   DFND 3 91,595 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 77 8,601 SH   DFND 1 8,601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 2,835 SH   DFND 3 2,835 0 0
SUPERVALU INC COM 868536103 9,689 1,416,571 SH   DFND 3 1,416,571 0 0
SUPERVALU INC COM 868536103 68 9,870 SH   DFND 5 9,870 0 0
SUPPORT COM INC COM 86858W101 61 24,082 SH   DFND 1 24,082 0 0
SUPPORT COM INC COM 86858W101 18 6,923 SH   DFND 3 6,923 0 0
SURMODICS INC COM 868873100 640 28,330 SH   DFND 3 28,330 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13,006 1,141,872 SH   DFND 1 1,141,872 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 198 17,342 SH   DFND 2 17,342 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,452 127,704 SH   DFND 3 127,704 0 0
SUSSER HLDGS CORP COM 869233106 994 15,906 SH   DFND 3 15,906 0 0
SUSSER HLDGS CORP COM 869233106 100 1,600 SH   DFND 5 1,600 0 0
SVB FINL GROUP COM 78486Q101 2,348 18,233 SH   DFND 1 18,233 0 0
SVB FINL GROUP COM 78486Q101 53,155 412,761 SH   DFND 3 412,761 0 0
SWIFT ENERGY CO COM 870738101 40 3,732 SH   DFND 2 3,732 0 0
SWIFT ENERGY CO COM 870738101 1,670 155,237 SH   DFND 3 155,237 0 0
SWIFT TRANSN CO CL A 87074U101 2,358 95,286 SH   DFND 1 95,286 0 0
SWIFT TRANSN CO CL A 87074U101 1,056 42,659 SH   DFND 3 42,659 0 0
SWIFT TRANSN CO CL A 87074U101 97 3,936 SH   DFND 5 3,936 0 0
SWIFT TRANSN CO CL A 87074U101 1,584 64,000 SH Call DFND 6 64,000 0 0
SWIFT TRANSN CO CL A 87074U101 3,215 129,872 SH   DFND 6 129,872 0 0
SWISHER HYGIENE INC COM 870808102 13 29,170 SH   DFND 1 29,170 0 0
SWISHER HYGIENE INC COM 870808102 18 40,663 SH   DFND 3 40,663 0 0
SWISS HELVETIA FD INC COM 870875101 311 21,662 SH   DFND 3 21,662 0 0
SWS GROUP INC COM 78503N107 709 94,760 SH   DFND 3 94,760 0 0
SYMANTEC CORP COM 871503108 2,404 120,361 SH   DFND 1 120,361 0 0
SYMANTEC CORP COM 871503108 2,911 145,824 SH   DFND 2 145,824 0 0
SYMANTEC CORP COM 871503108 28,718 1,438,066 SH   DFND 3 1,438,066 0 0
SYMANTEC CORP COM 871503108 2,827 141,588 SH   DFND 5 104,724 36,864 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,034 60,673 SH   DFND 3 60,673 0 0
SYNAPTICS INC COM 87157D109 350 5,834 SH   DFND 2 5,834 0 0
SYNAPTICS INC COM 87157D109 1,686 28,083 SH   DFND 3 28,083 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,263 36,845 SH   DFND 3 36,845 0 0
SYNERGETICS USA INC COM 87160G107 40 13,002 SH   DFND 1 13,002 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 15,693 SH   DFND 1 15,693 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 7,850 SH   DFND 3 7,850 0 0
SYNGENTA AG SPONSORED ADR 87160A100 614 8,089 SH   DFND 2 8,089 0 0
SYNNEX CORP COM 87162W100 341 5,627 SH   DFND 2 5,627 0 0
SYNNEX CORP COM 87162W100 1,987 32,786 SH   DFND 3 32,786 0 0
SYNOPSYS INC COM 871607107 1,041 27,094 SH   DFND 1 27,094 0 0
SYNOPSYS INC COM 871607107 536 13,946 SH   DFND 3 13,946 0 0
SYNOPSYS INC COM 871607107 8 210 SH   DFND 5 210 0 0
SYNOVUS FINL CORP COM 87161C105 27,282 8,047,739 SH   DFND 3 8,047,739 0 0
SYNTEL INC COM 87162H103 656 7,302 SH   DFND 1 7,302 0 0
SYNTEL INC COM 87162H103 108 1,197 SH   DFND 2 1,197 0 0
SYNTEL INC COM 87162H103 93 1,031 SH   DFND 3 1,031 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 28 14,519 SH   DFND 1 14,519 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 42 16,274 SH   DFND 1 16,274 0 0
SYSCO CORP COM 871829107 7,962 220,361 SH   DFND 1 220,361 0 0
SYSCO CORP COM 871829107 4,011 111,030 SH   DFND 2 111,030 0 0
SYSCO CORP COM 871829107 27,033 748,212 SH   DFND 3 748,212 0 0
SYSCO CORP COM 871829107 1,208 33,439 SH   DFND 5 21,231 12,208 0
TABLEAU SOFTWARE INC CL A 87336U105 763 10,033 SH   DFND 2 10,033 0 0
TABLEAU SOFTWARE INC CL A 87336U105 417 5,476 SH   DFND 3 5,476 0 0
TAHOE RES INC COM 873868103 926 43,759 SH   DFND 3 43,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,604 80,122 SH   DFND 1 80,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,960 97,947 SH   DFND 2 97,947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,556 77,706 SH   DFND 3 77,706 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 507 23,134 SH   DFND 3 23,134 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 1,473 SH   DFND 5 1,473 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,221 54,224 SH   DFND 1 54,224 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7 333 SH   DFND 2 333 0 0
TAL INTL GROUP INC COM 874083108 3,826 89,245 SH   DFND 1 89,245 0 0
TAL INTL GROUP INC COM 874083108 129 3,010 SH   DFND 3 3,010 0 0
TAL INTL GROUP INC COM 874083108 32 747 SH   DFND 5 747 0 0
TALISMAN ENERGY INC COM 87425E103 319 31,933 SH   DFND 1 31,933 0 0
TALISMAN ENERGY INC COM 87425E103 51 5,150 SH   DFND 2 5,150 0 0
TALISMAN ENERGY INC COM 87425E103 470 47,126 SH   DFND 3 47,126 0 0
TALISMAN ENERGY INC COM 87425E103 1,144 114,592 SH   DFND 6 114,592 0 0
TALMER BANCORP INC COM 87482X101 2,551 174,256 SH   DFND 1 174,256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 95 2,726 SH   DFND 1 2,726 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 532 15,208 SH   DFND 3 15,208 0 0
TANGOE INC COM 87582Y108 2,430 130,715 SH   DFND 1 130,715 0 0
TANGOE INC COM 87582Y108 49 2,619 SH   DFND 3 2,619 0 0
TARGA RES CORP COM 87612G101 649 6,539 SH   DFND 3 6,539 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,954 52,509 SH   DFND 2 52,509 0 0
TARGET CORP COM 87612E106 14,091 232,867 SH   DFND 1 232,867 0 0
TARGET CORP COM 87612E106 1,345 22,228 SH   DFND 2 22,228 0 0
TARGET CORP COM 87612E106 28,087 464,168 SH   DFND 3 464,168 0 0
TARGET CORP COM 87612E106 4,784 79,070 SH   DFND 5 66,979 12,091 0
TARGET CORP COM 87612E106 2,275 37,587 SH   DFND 6 37,587 0 0
TASER INTL INC COM 87651B104 2,506 137,029 SH   DFND 3 137,029 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,458 41,188 SH   DFND 1 41,188 0 0
TATA MTRS LTD SPONSORED ADR 876568502 94 2,647 SH   DFND 2 2,647 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,295 36,561 SH   DFND 3 36,561 0 0
TAUBMAN CTRS INC COM 876664103 137 1,939 SH   DFND 1 1,939 0 0
TAUBMAN CTRS INC COM 876664103 531 7,494 SH   DFND 2 7,494 0 0
TAUBMAN CTRS INC COM 876664103 676 9,545 SH   DFND 3 9,545 0 0
TAUBMAN CTRS INC COM 876664103 2,686 37,937 SH   DFND 5 37,937 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 177 7,519 SH   DFND 2 7,519 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 644 27,416 SH   DFND 3 27,416 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 373 7,782 SH   DFND 2 7,782 0 0
TCF FINL CORP COM 872275102 346 20,760 SH   DFND 3 20,760 0 0
TCP CAP CORP COM 87238Q103 141 8,534 SH   DFND 2 8,534 0 0
TCP CAP CORP COM 87238Q103 41 2,456 SH   DFND 3 2,456 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 397 11,688 SH   DFND 3 11,688 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,547 45,576 SH   DFND 6 45,576 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 3,697 SH   DFND 2 3,697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,406 737,514 SH   DFND 3 737,514 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 949 21,201 SH   DFND 3 21,201 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 70 1,555 SH   DFND 5 1,555 0 0
TECH DATA CORP COM 878237106 120 1,965 SH   DFND 2 1,965 0 0
TECH DATA CORP COM 878237106 3,936 64,571 SH   DFND 3 64,571 0 0
TECHNE CORP COM 878377100 6,612 77,453 SH   DFND 3 77,453 0 0
TECK RESOURCES LTD CL B 878742204 7,793 359,468 SH   DFND 1 359,468 0 0
TECK RESOURCES LTD CL B 878742204 1,070 49,343 SH   DFND 2 49,343 0 0
TECK RESOURCES LTD CL B 878742204 579 26,790 SH   DFND 3 26,790 0 0
TECO ENERGY INC COM 872375100 12,092 705,127 SH   DFND 2 705,127 0 0
TECO ENERGY INC COM 872375100 21,499 1,253,609 SH   DFND 3 1,253,609 0 0
TECO ENERGY INC COM 872375100 585 34,119 SH   DFND 5 8,205 25,914 0
TEEKAY CORPORATION COM Y8564W103 5,277 93,835 SH   DFND 1 93,835 0 0
TEEKAY CORPORATION COM Y8564W103 358 6,374 SH   DFND 2 6,374 0 0
TEEKAY CORPORATION COM Y8564W103 206 3,662 SH   DFND 3 3,662 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,966 120,158 SH   DFND 1 120,158 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,008 153,041 SH   DFND 1 153,041 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,313 653,371 SH   DFND 1 653,371 0 0
TEEKAY TANKERS LTD CL A Y8565N102 29 8,060 SH   DFND 3 8,060 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 870 45,609 SH   DFND 1 45,609 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 107 5,601 SH   DFND 2 5,601 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 663 56,310 SH   DFND 2 56,310 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 37 16,050 SH   DFND 1 16,050 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 20 8,705 SH   DFND 3 8,705 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 635 6,521 SH   DFND 1 6,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 228 2,340 SH   DFND 3 2,340 0 0
TELEFLEX INC COM 879369106 1,199 11,178 SH   DFND 3 11,178 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,350 63,570 SH   DFND 1 63,570 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,882 230,013 SH   DFND 2 230,013 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 7,828 SH   DFND 3 7,828 0 0
TELEFONICA S A SPONSORED ADR 879382208 183 11,616 SH   DFND 2 11,616 0 0
TELEFONICA S A SPONSORED ADR 879382208 303 19,198 SH   DFND 3 19,198 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 140 5,360 SH   DFND 2 5,360 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,810 107,206 SH   DFND 3 107,206 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25 950 SH   DFND 5 950 0 0
TELUS CORP COM 87971M103 4,080 113,483 SH   DFND 1 113,483 0 0
TELUS CORP COM 87971M103 266 7,400 SH   DFND 5 0 7,400 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,723 408,199 SH   DFND 1 408,199 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,433 102,310 SH   DFND 2 102,310 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,238 1,273,430 SH   DFND 1 1,273,430 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 544 67,687 SH   DFND 2 67,687 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,379 46,957 SH   DFND 1 46,957 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,609 426,460 SH   DFND 3 426,460 0 0
TENARIS S A SPONSORED ADR 88031M109 181 4,091 SH   DFND 2 4,091 0 0
TENARIS S A SPONSORED ADR 88031M109 1,555 35,131 SH   DFND 3 35,131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,989 466,930 SH   DFND 3 466,930 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 667 15,574 SH   DFND 5 2,979 12,595 0
TENGASCO INC COM NEW 88033R205 14 27,444 SH   DFND 1 27,444 0 0
TENNECO INC COM 880349105 1,101 18,965 SH   DFND 3 18,965 0 0
TENNECO INC COM 880349105 73 1,257 SH   DFND 5 1,257 0 0
TERADATA CORP DEL COM 88076W103 2,309 46,931 SH   DFND 2 46,931 0 0
TERADATA CORP DEL COM 88076W103 25,915 526,831 SH   DFND 3 526,831 0 0
TERADATA CORP DEL COM 88076W103 1,394 28,336 SH   DFND 5 16,267 12,069 0
TERADYNE INC COM 880770102 852 42,815 SH   DFND 3 42,815 0 0
TEREX CORP NEW COM 880779103 15,264 344,550 SH   DFND 3 344,550 0 0
TERNIUM SA SPON ADR 880890108 1,292 43,669 SH   DFND 1 43,669 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 441 2,900 SH   DFND 2 2,900 0 0
TESCO CORP COM 88157K101 1,619 87,533 SH   DFND 3 87,533 0 0
TESLA MTRS INC COM 88160R101 8,511 40,832 SH   DFND 3 40,832 0 0
TESORO CORP COM 881609101 2,078 41,078 SH   DFND 1 41,078 0 0
TESORO CORP COM 881609101 556 10,998 SH   DFND 2 10,998 0 0
TESORO CORP COM 881609101 26,431 522,464 SH   DFND 3 522,464 0 0
TESORO CORP COM 881609101 2,263 44,730 SH   DFND 5 36,484 8,246 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,263 95,781 SH   DFND 1 95,781 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 88 3,739 SH   DFND 3 3,739 0 0
TETRA TECH INC NEW COM 88162G103 4,119 139,196 SH   DFND 1 139,196 0 0
TETRA TECH INC NEW COM 88162G103 179 6,054 SH   DFND 3 6,054 0 0
TETRA TECH INC NEW COM 88162G103 50 1,703 SH   DFND 5 1,703 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 8,742 SH   DFND 2 8,742 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 98 7,656 SH   DFND 3 7,656 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,287 24,357 SH   DFND 2 24,357 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,410 291,634 SH   DFND 3 291,634 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1,388 SH   DFND 5 1,388 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,343 36,077 SH   DFND 1 36,077 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 3,519 SH   DFND 2 3,519 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,131 17,422 SH   DFND 3 17,422 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 684 10,533 SH   DFND 5 10,533 0 0
TEXAS INDS INC COM 882491103 459 5,119 SH   DFND 2 5,119 0 0
TEXAS INDS INC COM 882491103 1,150 12,837 SH   DFND 3 12,837 0 0
TEXAS INDS INC COM 882491103 585 6,527 SH   DFND 6 6,527 0 0
TEXAS INSTRS INC COM 882508104 1,565 33,195 SH   DFND 2 33,195 0 0
TEXAS INSTRS INC COM 882508104 41,248 874,647 SH   DFND 3 874,647 0 0
TEXAS INSTRS INC COM 882508104 6,720 142,532 SH   DFND 5 127,339 15,193 0
TEXAS ROADHOUSE INC COM 882681109 4,513 173,046 SH   DFND 1 173,046 0 0
TEXAS ROADHOUSE INC COM 882681109 829 31,797 SH   DFND 3 31,797 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 384 10,038 SH   DFND 2 10,038 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 1,653 SH   DFND 3 1,653 0 0
TEXTRON INC COM 883203101 35,041 891,848 SH   DFND 3 891,848 0 0
TEXTRON INC COM 883203101 457 11,622 SH   DFND 5 0 11,622 0
TGC INDS INC COM NEW 872417308 58 9,809 SH   DFND 1 9,809 0 0
TGC INDS INC COM NEW 872417308 36 6,095 SH   DFND 3 6,095 0 0
THE ADT CORPORATION COM 00101J106 26,007 868,321 SH   DFND 1 868,321 0 0
THE ADT CORPORATION COM 00101J106 293 9,790 SH   DFND 2 9,790 0 0
THE ADT CORPORATION COM 00101J106 16,598 554,198 SH   DFND 3 554,198 0 0
THE ADT CORPORATION COM 00101J106 488 16,293 SH   DFND 5 668 15,625 0
THERAVANCE INC COM 88338T104 7,376 238,392 SH   DFND 3 238,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,653 30,378 SH   DFND 2 30,378 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,936 248,970 SH   DFND 3 248,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,202 9,989 SH   DFND 5 6,400 3,589 0
THESTREET INC COM 88368Q103 49 18,709 SH   DFND 1 18,709 0 0
THL CR INC COM 872438106 1,013 73,462 SH   DFND 2 73,462 0 0
THL CR INC COM 872438106 34 2,450 SH   DFND 3 2,450 0 0
THOMSON REUTERS CORP COM 884903105 523 15,284 SH   DFND 2 15,284 0 0
THOMSON REUTERS CORP COM 884903105 1,037 30,324 SH   DFND 3 30,324 0 0
THOR INDS INC COM 885160101 1,560 25,550 SH   DFND 3 25,550 0 0
THORATEC CORP COM NEW 885175307 785 21,919 SH   DFND 3 21,919 0 0
THORATEC CORP COM NEW 885175307 62 1,720 SH   DFND 5 1,720 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,390 68,407 SH   DFND 2 68,407 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,052 51,757 SH   DFND 3 51,757 0 0
TIBCO SOFTWARE INC COM 88632Q103 188 9,233 SH   DFND 5 6,043 3,190 0
TICC CAPITAL CORP COM 87244T109 1,153 117,889 SH   DFND 2 117,889 0 0
TICC CAPITAL CORP COM 87244T109 37 3,801 SH   DFND 3 3,801 0 0
TIDEWATER INC COM 886423102 2,409 49,548 SH   DFND 3 49,548 0 0
TIDEWATER INC COM 886423102 340 7,000 SH   DFND 5 7,000 0 0
TIFFANY & CO NEW COM 886547108 211 2,455 SH   DFND 2 2,455 0 0
TIFFANY & CO NEW COM 886547108 15,528 180,243 SH   DFND 3 180,243 0 0
TIFFANY & CO NEW COM 886547108 411 4,774 SH   DFND 5 0 4,774 0
TIFFANY & CO NEW COM 886547108 1,792 20,800 SH Call DFND 6 20,800 0 0
TIM HORTONS INC COM 88706M103 1,438 25,999 SH   DFND 1 25,999 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 907 34,957 SH   DFND 1 34,957 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,288 49,627 SH   DFND 2 49,627 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 132 5,076 SH   DFND 3 5,076 0 0
TIME WARNER CABLE INC COM 88732J207 1,208 8,805 SH   DFND 1 8,805 0 0
TIME WARNER CABLE INC COM 88732J207 5,196 37,878 SH   DFND 2 37,878 0 0
TIME WARNER CABLE INC COM 88732J207 24,866 181,267 SH   DFND 3 181,267 0 0
TIME WARNER CABLE INC COM 88732J207 642 4,679 SH   DFND 5 1,500 3,179 0
TIME WARNER CABLE INC COM 88732J207 4,489 32,719 SH   DFND 6 32,719 0 0
TIME WARNER INC COM NEW 887317303 12 187 SH   DFND 2 187 0 0
TIME WARNER INC COM NEW 887317303 40,664 622,440 SH   DFND 3 622,440 0 0
TIME WARNER INC COM NEW 887317303 2,374 36,333 SH   DFND 5 29,743 6,590 0
TIMKEN CO COM 887389104 997 16,968 SH   DFND 1 16,968 0 0
TIMKEN CO COM 887389104 417 7,098 SH   DFND 3 7,098 0 0
TIMKEN CO COM 887389104 3,592 61,116 SH   DFND 6 61,116 0 0
TITAN INTL INC ILL COM 88830M102 2,775 146,130 SH   DFND 3 146,130 0 0
TITAN INTL INC ILL COM 88830M102 90 4,733 SH   DFND 5 4,733 0 0
TJX COS INC NEW COM 872540109 5,215 85,994 SH   DFND 2 85,994 0 0
TJX COS INC NEW COM 872540109 24,456 403,232 SH   DFND 3 403,232 0 0
TJX COS INC NEW COM 872540109 30,324 499,990 SH   DFND 5 482,014 17,976 0
T-MOBILE US INC COM 872590104 739 22,366 SH   DFND 3 22,366 0 0
T-MOBILE US INC COM 872590104 1,156 35,000 SH Put DFND 6 35,000 0 0
T-MOBILE US INC COM 872590104 2,973 90,000 SH   DFND 6 90,000 0 0
TOLL BROTHERS INC COM 889478103 2,408 67,085 SH   DFND 1 67,085 0 0
TOLL BROTHERS INC COM 889478103 3,149 87,716 SH   DFND 2 87,716 0 0
TOLL BROTHERS INC COM 889478103 18,689 520,574 SH   DFND 3 520,574 0 0
TOLL BROTHERS INC COM 889478103 45,006 1,253,642 SH   DFND 5 1,253,642 0 0
TOLL BROTHERS INC COM 889478103 863 24,037 SH   DFND 6 24,037 0 0
TORCHMARK CORP COM 891027104 389 4,936 SH   DFND 2 4,936 0 0
TORCHMARK CORP COM 891027104 23,914 303,865 SH   DFND 3 303,865 0 0
TORCHMARK CORP COM 891027104 443 5,625 SH   DFND 5 0 5,625 0
TORNIER N V SHS N87237108 1,809 85,237 SH   DFND 3 85,237 0 0
TORO CO COM 891092108 339 5,368 SH   DFND 2 5,368 0 0
TORO CO COM 891092108 168 2,655 SH   DFND 3 2,655 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,372 29,220 SH   DFND 2 29,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 352 7,488 SH   DFND 3 7,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28 600 SH   DFND 5 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,337 49,765 SH   DFND 6 49,765 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 22,086 666,465 SH   DFND 2 666,465 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,778 274,002 SH   DFND 2 274,002 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 97 3,913 SH   DFND 3 3,913 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,619 144,496 SH   DFND 2 144,496 0 0
TORTOISE MLP FD INC COM 89148B101 16,057 601,142 SH   DFND 2 601,142 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 8,422 289,482 SH   DFND 2 289,482 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 24,866 853,915 SH   DFND 2 853,915 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,081 200,030 SH   DFND 2 200,030 0 0
TOTAL S A SPONSORED ADR 89151E109 1,387 21,144 SH   DFND 1 21,144 0 0
TOTAL S A SPONSORED ADR 89151E109 10,321 157,322 SH   DFND 2 157,322 0 0
TOTAL S A SPONSORED ADR 89151E109 463 7,053 SH   DFND 3 7,053 0 0
TOTAL SYS SVCS INC COM 891906109 23,629 777,012 SH   DFND 3 777,012 0 0
TOTAL SYS SVCS INC COM 891906109 1,242 40,862 SH   DFND 5 22,076 18,786 0
TOWER GROUP INTL LTD COM G8988C105 157 58,287 SH   DFND 3 58,287 0 0
TOWER INTL INC COM 891826109 182 6,702 SH   DFND 2 6,702 0 0
TOWER INTL INC COM 891826109 27 1,001 SH   DFND 3 1,001 0 0
TOWERS WATSON & CO CL A 891894107 1,421 12,462 SH   DFND 1 12,462 0 0
TOWERS WATSON & CO CL A 891894107 29,388 257,680 SH   DFND 3 257,680 0 0
TOWERSTREAM CORP COM 892000100 70 29,979 SH   DFND 1 29,979 0 0
TOWERSTREAM CORP COM 892000100 61 25,784 SH   DFND 3 25,784 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 92 10,887 SH   DFND 1 10,887 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 20 2,408 SH   DFND 3 2,408 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,211 10,730 SH   DFND 3 10,730 0 0
TRACTOR SUPPLY CO COM 892356106 414 5,867 SH   DFND 2 5,867 0 0
TRACTOR SUPPLY CO COM 892356106 31,456 445,369 SH   DFND 3 445,369 0 0
TRACTOR SUPPLY CO COM 892356106 34,882 493,869 SH   DFND 5 487,694 6,175 0
TRACTOR SUPPLY CO COM 892356106 412 5,832 SH   DFND 6 5,832 0 0
TRANSALTA CORP COM 89346D107 2,095 180,100 SH   DFND 5 180,100 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 2,197 105,866 SH   DFND 2 105,866 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 42 2,025 SH   DFND 3 2,025 0 0
TRANSCANADA CORP COM 89353D107 2,276 50,000 SH   DFND 5 50,000 0 0
TRANSDIGM GROUP INC COM 893641100 749 4,046 SH   DFND 3 4,046 0 0
TRANSDIGM GROUP INC COM 893641100 1,596 8,616 SH   DFND 5 8,616 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 459 10,656 SH   DFND 2 10,656 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,313 201,109 SH   DFND 2 201,109 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,369 662,053 SH   DFND 3 662,053 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,267 14,891 SH   DFND 1 14,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,267 14,893 SH   DFND 2 14,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,263 285,107 SH   DFND 3 285,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,472 40,791 SH   DFND 5 32,482 8,309 0
TRC COS INC COM 872625108 78 11,775 SH   DFND 1 11,775 0 0
TRC COS INC COM 872625108 21 3,157 SH   DFND 3 3,157 0 0
TREEHOUSE FOODS INC COM 89469A104 1,385 19,240 SH   DFND 3 19,240 0 0
TREEHOUSE FOODS INC COM 89469A104 99 1,370 SH   DFND 5 1,370 0 0
TRI CONTL CORP COM 895436103 340 16,948 SH   DFND 3 16,948 0 0
TRICO BANCSHARES COM 896095106 2,423 93,441 SH   DFND 1 93,441 0 0
TRICO BANCSHARES COM 896095106 32 1,220 SH   DFND 3 1,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,851 201,990 SH   DFND 3 201,990 0 0
TRIMBLE NAVIGATION LTD COM 896239100 554 14,254 SH   DFND 5 14,254 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 19,394 1,441,879 SH   DFND 1 1,441,879 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 21 1,583 SH   DFND 2 1,583 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 642 47,699 SH   DFND 3 47,699 0 0
TRINITY INDS INC COM 896522109 2,096 29,076 SH   DFND 1 29,076 0 0
TRINITY INDS INC COM 896522109 31,252 433,629 SH   DFND 3 433,629 0 0
TRIPADVISOR INC COM 896945201 34,528 381,149 SH   DFND 1 381,149 0 0
TRIPADVISOR INC COM 896945201 203 2,240 SH   DFND 2 2,240 0 0
TRIPADVISOR INC COM 896945201 48,223 532,323 SH   DFND 3 532,323 0 0
TRIPADVISOR INC COM 896945201 386 4,260 SH   DFND 5 0 4,260 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 428 31,942 SH   DFND 3 31,942 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,503 23,278 SH   DFND 3 23,278 0 0
TRONOX LTD SHS CL A Q9235V101 411 17,291 SH   DFND 2 17,291 0 0
TRONOX LTD SHS CL A Q9235V101 2,121 89,233 SH   DFND 6 89,233 0 0
TRULIA INC COM 897888103 455 13,716 SH   DFND 3 13,716 0 0
TRUSTCO BK CORP N Y COM 898349105 923 131,132 SH   DFND 2 131,132 0 0
TRUSTCO BK CORP N Y COM 898349105 46 6,547 SH   DFND 3 6,547 0 0
TRUSTMARK CORP COM 898402102 8,629 340,396 SH   DFND 1 340,396 0 0
TRUSTMARK CORP COM 898402102 23 910 SH   DFND 2 910 0 0
TRUSTMARK CORP COM 898402102 291 11,492 SH   DFND 3 11,492 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,986 24,333 SH   DFND 3 24,333 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,423 299,231 SH   DFND 5 299,231 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,336 429,871 SH   DFND 1 429,871 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,746 206,599 SH   DFND 3 206,599 0 0
TUESDAY MORNING CORP COM NEW 899035505 230 16,237 SH   DFND 1 16,237 0 0
TUESDAY MORNING CORP COM NEW 899035505 48 3,415 SH   DFND 3 3,415 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,916 154,207 SH   DFND 1 154,207 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,094 24,999 SH   DFND 2 24,999 0 0
TUPPERWARE BRANDS CORP COM 899896104 182 2,177 SH   DFND 3 2,177 0 0
TUPPERWARE BRANDS CORP COM 899896104 586 7,000 SH   DFND 5 7,000 0 0
TUTOR PERINI CORP COM 901109108 130 4,541 SH   DFND 2 4,541 0 0
TUTOR PERINI CORP COM 901109108 80 2,792 SH   DFND 3 2,792 0 0
TW TELECOM INC COM 87311L104 583 18,635 SH   DFND 3 18,635 0 0
TW TELECOM INC COM 87311L104 690 22,075 SH   DFND 5 22,075 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 706 22,096 SH   DFND 2 22,096 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,450 1,046,304 SH   DFND 3 1,046,304 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 434 13,588 SH   DFND 5 0 13,588 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,207 100,300 SH   DFND 6 100,300 0 0
TWITTER INC COM 90184L102 2,394 51,287 SH   DFND 3 51,287 0 0
TWO HBRS INVT CORP COM 90187B101 12,605 1,229,777 SH   DFND 1 1,229,777 0 0
TWO HBRS INVT CORP COM 90187B101 4,297 419,168 SH   DFND 2 419,168 0 0
TWO HBRS INVT CORP COM 90187B101 564 55,000 SH   DFND 3 55,000 0 0
TWO HBRS INVT CORP COM 90187B101 459 44,800 SH   DFND 5 44,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15,648 369,065 SH   DFND 3 369,065 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,098 49,483 SH   DFND 6 49,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,088 13,002 SH   DFND 3 13,002 0 0
TYSON FOODS INC CL A 902494103 850 19,299 SH   DFND 2 19,299 0 0
TYSON FOODS INC CL A 902494103 38,172 867,346 SH   DFND 3 867,346 0 0
TYSON FOODS INC CL A 902494103 2,256 51,252 SH   DFND 5 40,674 10,578 0
TYSON FOODS INC CL A 902494103 2,689 61,100 SH Put DFND 6 61,100 0 0
U M H PROPERTIES INC COM 903002103 85 8,700 SH   DFND 1 8,700 0 0
U M H PROPERTIES INC COM 903002103 17 1,772 SH   DFND 3 1,772 0 0
U S ENERGY CORP WYO COM 911805109 63 13,154 SH   DFND 1 13,154 0 0
U S G CORP COM NEW 903293405 547 16,723 SH   DFND 2 16,723 0 0
U S G CORP COM NEW 903293405 254 7,778 SH   DFND 3 7,778 0 0
U S G CORP COM NEW 903293405 68 2,083 SH   DFND 5 2,083 0 0
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VMWARE INC CL A COM 928563402 4,587 42,460 SH   DFND 1 42,460 0 0
VMWARE INC CL A COM 928563402 2,083 19,275 SH   DFND 2 19,275 0 0
VMWARE INC CL A COM 928563402 798 7,385 SH   DFND 3 7,385 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,893 323,102 SH   DFND 1 323,102 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,086 56,659 SH   DFND 2 56,659 0 0
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VOXX INTL CORP CL A 91829F104 2,327 170,066 SH   DFND 3 170,066 0 0
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W & T OFFSHORE INC COM 92922P106 378 21,846 SH   DFND 1 21,846 0 0
W & T OFFSHORE INC COM 92922P106 75 4,329 SH   DFND 3 4,329 0 0
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W P CAREY INC COM 92936U109 2,141 35,636 SH   DFND 5 35,636 0 0
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WALGREEN CO COM 931422109 432 6,542 SH   DFND 5 0 6,542 0
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WCI CMNTYS INC COM PAR $0.01 92923C807 22 1,096 SH   DFND 3 1,096 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,392 137,816 SH   DFND 3 137,816 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 2,736 43,080 SH   DFND 3 43,080 0 0
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11,968 10,203 SH   DFND 1 10,203 0 0
WELLS FARGO & CO NEW COM 949746101 2,447 49,188 SH   DFND 1 49,188 0 0
WELLS FARGO & CO NEW COM 949746101 3,594 72,252 SH   DFND 2 72,252 0 0
WELLS FARGO & CO NEW COM 949746101 78,884 1,585,935 SH   DFND 3 1,585,935 0 0
WELLS FARGO & CO NEW COM 949746101 5,318 106,906 SH   DFND 5 94,380 12,526 0
WELLS FARGO & CO NEW COM 949746101 7,690 154,617 SH   DFND 6 154,617 0 0
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WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 95 6,566 SH   DFND 3 6,566 0 0
WENDYS CO COM 95058W100 21,669 2,375,955 SH   DFND 3 2,375,955 0 0
WERNER ENTERPRISES INC COM 950755108 1,315 51,538 SH   DFND 3 51,538 0 0
WERNER ENTERPRISES INC COM 950755108 37 1,479 SH   DFND 5 1,479 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 666 15,119 SH   DFND 3 15,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1,002 SH   DFND 5 1,002 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,420 81,724 SH   DFND 1 81,724 0 0
WESTAMERICA BANCORPORATION COM 957090103 259 4,797 SH   DFND 3 4,797 0 0
WESTAR ENERGY INC COM 95709T100 3,074 87,442 SH   DFND 2 87,442 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 88 23,904 SH   DFND 1 23,904 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 22 5,987 SH   DFND 3 5,987 0 0
WESTERN ALLIANCE BANCORP COM 957638109 285 11,575 SH   DFND 3 11,575 0 0
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WESTERN ASSET HIGH INCM FD I COM 95766J102 10,001 1,069,679 SH   DFND 2 1,069,679 0 0
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WESTERN ASSET WORLDWIDE INCO COM 957668106 196 15,891 SH   DFND 3 15,891 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,082 75,004 SH   DFND 2 75,004 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,184 249,645 SH   DFND 2 249,645 0 0
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WESTERN DIGITAL CORP COM 958102105 5,122 55,778 SH   DFND 5 50,618 5,160 0
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WESTLAKE CHEM CORP COM 960413102 1,544 23,324 SH   DFND 1 23,324 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 6,065 189,205 SH   DFND 2 189,205 0 0
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WEX INC COM 96208T104 12,303 129,441 SH   DFND 3 129,441 0 0
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WGL HLDGS INC COM 92924F106 2,119 52,895 SH   DFND 3 52,895 0 0
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WHITESTONE REIT COM 966084204 26 1,828 SH   DFND 3 1,828 0 0
WHITEWAVE FOODS CO COM CL A 966244105 43,299 1,517,151 SH   DFND 1 1,517,151 0 0
WHITEWAVE FOODS CO COM CL A 966244105 293 10,254 SH   DFND 2 10,254 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,168 75,980 SH   DFND 3 75,980 0 0
WHITING PETE CORP NEW COM 966387102 169 2,439 SH   DFND 2 2,439 0 0
WHITING PETE CORP NEW COM 966387102 79,453 1,145,018 SH   DFND 3 1,145,018 0 0
WHITING PETE CORP NEW COM 966387102 25,334 365,100 SH   DFND 5 365,100 0 0
WHOLE FOODS MKT INC COM 966837106 24,503 483,195 SH   DFND 3 483,195 0 0
WHOLE FOODS MKT INC COM 966837106 2,341 46,158 SH   DFND 5 32,931 13,227 0
WHOLE FOODS MKT INC COM 966837106 1,052 20,738 SH   DFND 6 20,738 0 0
WIDEPOINT CORP COM 967590100 47 29,137 SH   DFND 1 29,137 0 0
WILEY JOHN & SONS INC CL A 968223206 730 12,664 SH   DFND 3 12,664 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 191 1,694 SH   DFND 2 1,694 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,890 16,723 SH   DFND 3 16,723 0 0
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WILLIAMS COS INC DEL COM 969457100 18,460 454,892 SH   DFND 3 454,892 0 0
WILLIAMS COS INC DEL COM 969457100 476 11,733 SH   DFND 5 1,137 10,596 0
WILLIAMS COS INC DEL COM 969457100 2,029 50,000 SH   DFND 6 50,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12,396 243,354 SH   DFND 1 243,354 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,092 41,085 SH   DFND 2 41,085 0 0
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,394 31,580 SH   DFND 1 31,580 0 0
WILSHIRE BANCORP INC COM 97186T108 1,162 104,705 SH   DFND 3 104,705 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 145 12,510 SH   DFND 2 12,510 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 29 2,536 SH   DFND 3 2,536 0 0
WINTRUST FINL CORP COM 97650W108 2,365 48,604 SH   DFND 1 48,604 0 0
WINTRUST FINL CORP COM 97650W108 29,287 601,867 SH   DFND 3 601,867 0 0
WINTRUST FINL CORP COM 97650W108 686 14,106 SH   DFND 5 14,106 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,810 135,073 SH   DFND 1 135,073 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,471 184,479 SH   DFND 2 184,479 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 51 3,793 SH   DFND 3 3,793 0 0
WISCONSIN ENERGY CORP COM 976657106 4,226 90,790 SH   DFND 1 90,790 0 0
WISCONSIN ENERGY CORP COM 976657106 4,482 96,263 SH   DFND 2 96,263 0 0
WISCONSIN ENERGY CORP COM 976657106 19,064 409,546 SH   DFND 3 409,546 0 0
WISCONSIN ENERGY CORP COM 976657106 3,403 73,095 SH   DFND 5 60,872 12,223 0
WISDOMTREE INVTS INC COM 97717P104 176 13,440 SH   DFND 3 13,440 0 0
WISDOMTREE INVTS INC COM 97717P104 33 2,500 SH   DFND 6 2,500 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,088 255,350 SH   DFND 4 255,350 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 198 11,000 SH   DFND 1 11,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6 309 SH   DFND 2 309 0 0
WOLVERINE WORLD WIDE INC COM 978097103 987 34,581 SH   DFND 3 34,581 0 0
WOODWARD INC COM 980745103 260 6,268 SH   DFND 3 6,268 0 0
WOODWARD INC COM 980745103 35 852 SH   DFND 5 852 0 0
WORKDAY INC CL A 98138H101 796 8,708 SH   DFND 2 8,708 0 0
WORKDAY INC CL A 98138H101 615 6,730 SH   DFND 3 6,730 0 0
WORLD FUEL SVCS CORP COM 981475106 2,608 59,139 SH   DFND 3 59,139 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 259 8,965 SH   DFND 3 8,965 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,233 42,700 SH   DFND 6 42,700 0 0
WORTHINGTON INDS INC COM 981811102 11,692 305,675 SH   DFND 3 305,675 0 0
WPP PLC NEW ADR 92937A102 455 4,412 SH   DFND 2 4,412 0 0
WPX ENERGY INC COM 98212B103 31,571 1,750,999 SH   DFND 1 1,750,999 0 0
WPX ENERGY INC COM 98212B103 328 18,168 SH   DFND 2 18,168 0 0
WPX ENERGY INC COM 98212B103 1,298 71,989 SH   DFND 3 71,989 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 760 20,608 SH   DFND 1 20,608 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44 1,192 SH   DFND 2 1,192 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 561 7,655 SH   DFND 2 7,655 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28,940 395,197 SH   DFND 3 395,197 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 657 8,975 SH   DFND 5 1,929 7,046 0
WYNN RESORTS LTD COM 983134107 2,044 9,198 SH   DFND 2 9,198 0 0
WYNN RESORTS LTD COM 983134107 44,822 201,763 SH   DFND 3 201,763 0 0
WYNN RESORTS LTD COM 983134107 1,007 4,532 SH   DFND 5 2,249 2,283 0
XCEL ENERGY INC COM 98389B100 4,025 132,582 SH   DFND 1 132,582 0 0
XCEL ENERGY INC COM 98389B100 4,560 150,252 SH   DFND 2 150,252 0 0
XCEL ENERGY INC COM 98389B100 24,440 805,008 SH   DFND 3 805,008 0 0
XCEL ENERGY INC COM 98389B100 1,083 35,674 SH   DFND 5 21,299 14,375 0
XEROX CORP COM 984121103 2,382 210,813 SH   DFND 1 210,813 0 0
XEROX CORP COM 984121103 288 25,432 SH   DFND 2 25,432 0 0
XEROX CORP COM 984121103 36,253 3,208,247 SH   DFND 3 3,208,247 0 0
XEROX CORP COM 984121103 489 43,291 SH   DFND 5 1,901 41,390 0
XILINX INC COM 983919101 103 1,900 SH   DFND 2 1,900 0 0
XILINX INC COM 983919101 28,859 531,771 SH   DFND 3 531,771 0 0
XILINX INC COM 983919101 459 8,455 SH   DFND 5 0 8,455 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 376 74,512 SH   DFND 1 74,512 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 250 49,441 SH   DFND 2 49,441 0 0
XL GROUP PLC SHS G98290102 26,550 849,601 SH   DFND 3 849,601 0 0
XL GROUP PLC SHS G98290102 1,064 34,058 SH   DFND 5 19,419 14,639 0
XO GROUP INC COM 983772104 1,589 156,685 SH   DFND 3 156,685 0 0
XOMA CORP DEL COM 98419J107 190 36,555 SH   DFND 1 36,555 0 0
XOMA CORP DEL COM 98419J107 2,258 433,412 SH   DFND 3 433,412 0 0
XOOM CORP COM 98419Q101 2,051 105,085 SH   DFND 1 105,085 0 0
XOOM CORP COM 98419Q101 15 774 SH   DFND 3 774 0 0
XPO LOGISTICS INC COM 983793100 594 20,190 SH   DFND 3 20,190 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 109 20,221 SH   DFND 2 20,221 0 0
XYLEM INC COM 98419M100 46,056 1,264,582 SH   DFND 1 1,264,582 0 0
XYLEM INC COM 98419M100 2,179 59,862 SH   DFND 2 59,862 0 0
XYLEM INC COM 98419M100 15,521 426,177 SH   DFND 3 426,177 0 0
XYLEM INC COM 98419M100 434 11,925 SH   DFND 5 0 11,925 0
XYRATEX LTD COM G98268108 978 73,892 SH   DFND 3 73,892 0 0
YADKIN FINL CORP COM 984305102 2,489 116,225 SH   DFND 1 116,225 0 0
YADKIN FINL CORP COM 984305102 28 1,292 SH   DFND 3 1,292 0 0
YAHOO INC COM 984332106 1,932 53,808 SH   DFND 1 53,808 0 0
YAHOO INC COM 984332106 40,399 1,125,327 SH   DFND 3 1,125,327 0 0
YAHOO INC COM 984332106 419 11,668 SH   DFND 5 0 11,668 0
YAHOO INC COM 984332106 3,590 100,000 SH Call DFND 6 100,000 0 0
YAMANA GOLD INC COM 98462Y100 3,741 426,544 SH   DFND 3 426,544 0 0
YAMANA GOLD INC COM 98462Y100 1,595 181,900 SH   DFND 5 181,900 0 0
YANDEX N V SHS CLASS A N97284108 1,205 39,900 SH   DFND 3 39,900 0 0
YANDEX N V SHS CLASS A N97284108 290 9,614 SH   DFND 6 9,614 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 322 42,906 SH   DFND 1 42,906 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 188 25,100 SH   DFND 2 25,100 0 0
YELP INC CL A 985817105 787 10,228 SH   DFND 2 10,228 0 0
YELP INC CL A 985817105 1,036 13,469 SH   DFND 3 13,469 0 0
YELP INC CL A 985817105 37 478 SH   DFND 5 478 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14,699 3,378,905 SH   DFND 1 3,378,905 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 90 20,599 SH   DFND 2 20,599 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 269 61,809 SH   DFND 3 61,809 0 0
YONGYE INTL INC COM 98607B106 579 85,040 SH   DFND 3 85,040 0 0
YORK WTR CO COM 987184108 146 7,155 SH   DFND 1 7,155 0 0
YORK WTR CO COM 987184108 1,033 50,671 SH   DFND 2 50,671 0 0
YORK WTR CO COM 987184108 74 3,619 SH   DFND 3 3,619 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,237 151,140 SH   DFND 1 151,140 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 43 1,515 SH   DFND 2 1,515 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,159 41,345 SH   DFND 3 41,345 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,161 197,714 SH   DFND 1 197,714 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 519 16,642 SH   DFND 3 16,642 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 295 13,123 SH   DFND 1 13,123 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 40 1,757 SH   DFND 3 1,757 0 0
YUM BRANDS INC COM 988498101 597 7,924 SH   DFND 2 7,924 0 0
YUM BRANDS INC COM 988498101 16,870 223,769 SH   DFND 3 223,769 0 0
YUM BRANDS INC COM 988498101 2,778 36,844 SH   DFND 5 31,000 5,844 0
YY INC ADS REPCOM CLA 98426T106 2,677 35,055 SH   DFND 1 35,055 0 0
YY INC ADS REPCOM CLA 98426T106 1,148 15,034 SH   DFND 3 15,034 0 0
ZAGG INC COM 98884U108 45 9,827 SH   DFND 1 9,827 0 0
ZAGG INC COM 98884U108 24 5,223 SH   DFND 3 5,223 0 0
ZALE CORP NEW COM 988858106 286 13,689 SH   DFND 1 13,689 0 0
ZALE CORP NEW COM 988858106 287 13,726 SH   DFND 3 13,726 0 0
ZALICUS INC COM NEW 98887C204 21 17,299 SH   DFND 1 17,299 0 0
ZAZA ENERGY CORP COM 98919T100 30 39,705 SH   DFND 1 39,705 0 0
ZAZA ENERGY CORP COM 98919T100 2 2,149 SH   DFND 3 2,149 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 281 4,042 SH   DFND 3 4,042 0 0
ZEP INC COM 98944B108 876 49,495 SH   DFND 3 49,495 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 44 10,507 SH   DFND 1 10,507 0 0
ZILLOW INC CL A 98954A107 808 9,176 SH   DFND 3 9,176 0 0
ZILLOW INC CL A 98954A107 35 401 SH   DFND 5 401 0 0
ZIMMER HLDGS INC COM 98956P102 19,800 209,345 SH   DFND 3 209,345 0 0
ZIMMER HLDGS INC COM 98956P102 635 6,713 SH   DFND 5 1,391 5,322 0
ZION OIL & GAS INC COM 989696109 32 16,939 SH   DFND 1 16,939 0 0
ZIONS BANCORPORATION COM 989701107 37,057 1,196,157 SH   DFND 3 1,196,157 0 0
ZIONS BANCORPORATION COM 989701107 443 14,285 SH   DFND 5 289 13,996 0
ZIPREALTY INC COM 98974V107 39 11,992 SH   DFND 1 11,992 0 0
ZIX CORP COM 98974P100 151 36,532 SH   DFND 1 36,532 0 0
ZIX CORP COM 98974P100 27 6,515 SH   DFND 3 6,515 0 0
ZOETIS INC CL A 98978V103 2,547 88,012 SH   DFND 1 88,012 0 0
ZOETIS INC CL A 98978V103 226 7,790 SH   DFND 2 7,790 0 0
ZOETIS INC CL A 98978V103 19,407 670,607 SH   DFND 3 670,607 0 0
ZOETIS INC CL A 98978V103 777 26,851 SH   DFND 5 7,885 18,966 0
ZOGENIX INC COM 98978L105 151 53,014 SH   DFND 1 53,014 0 0
ZOGENIX INC COM 98978L105 28 9,895 SH   DFND 3 9,895 0 0
ZULILY INC CL A 989774104 1,229 24,484 SH   DFND 3 24,484 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 336 23,898 SH   DFND 3 23,898 0 0
ZYNGA INC CL A 98986T108 631 146,796 SH   DFND 3 146,796 0 0