0001085146-13-001007.txt : 20130524 0001085146-13-001007.hdr.sgml : 20130524 20130521210801 ACCESSION NUMBER: 0001085146-13-001007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130522 DATE AS OF CHANGE: 20130521 EFFECTIVENESS DATE: 20130522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 13863309 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000873630 XXXXXXXX 03-31-2013 03-31-2013 false HSBC HOLDINGS PLC
8 CANADA SQUARE LONDON X0 E14 5HQ
13F HOLDINGS REPORT 028-03140 N
J. S. LEACH HEAD OF REGULATORY REPORTING 44-0-20-7992-3688 /s/ J. S. Leach LONDON X0 05-21-2013 17 5631 27666367 1 HSBC BANK USA, N.A. 2 HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LTD 3 HSBC INTERNATIONAL TRUSTEE LTD 4 HSBC GLOBAL ASSET MANAGEMENT (UK) LTD 5 HSBC GLOBAL ASSET MANAGMENT (USA) INC 6 HSBC PRIVATE BANK (UK) LTD 7 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 HSBC GLOBAL ASSET MANAGEMENT (CANADA) LTD 9 HSBC TRINKAUS AND BURKHARDT (INTERNATONAL) S.A. 10 HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LTD 11 HSBC GLOBAL ASSET MANAGEMENT (TAIWAN) LTD 12 HSBC PRIVATE BANK (SUISSE) SA 13 HSBC BANK PLC 14 HSBC BANK BERMUDA LTD 15 HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LTD 16 HSBC BANK BRASIL S.A. - BANCO MULTIPLO 17 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
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SH DFND 6 19136 0 0 APPLE INC COM 037833100 189541 428227 SH DFND 4 428227 0 0 APPLE INC COM 037833100 149 336 SH DFND 2 336 0 0 APPLE INC COM 037833100 6363 14375 SH DFND 15 14375 0 0 APPLE INC COM 037833100 587 1327 SH DFND 14 1327 0 0 APPLE INC COM 037833100 240525 543362 SH DFND 13 543362 0 0 APPLE INC COM 037833100 25110 56731 SH DFND 12 56731 0 0 APPLE INC COM 037833100 443 1000 SH DFND 11 1000 0 0 APPLE INC COM 037833100 49027 110756 SH DFND 1 109764 0 992 APPLE INC COM 037833100 628 1418 SH DFND 5 1418 0 0 APPLIED MATLS INC COM 038222105 29 2175 SH DFND 5 2175 0 0 APPLIED MATLS INC COM 038222105 4900 363524 SH DFND 4 363524 0 0 APPLIED MATLS INC COM 038222105 12179 903500 SH Call DFND 13 903500 0 0 APPLIED MATLS INC COM 038222105 21167 1570236 SH DFND 13 1570236 0 0 APPLIED MATLS INC COM 038222105 117 8670 SH DFND 1 8670 0 0 APPLIED MATLS INC COM 038222105 4893 363000 SH Put DFND 13 363000 0 0 APPLIED MATLS INC COM 038222105 193 14306 SH DFND 3 12306 2000 0 AQUA AMERICA INC COM 03836W103 17 550 SH DFND 1 550 0 0 AQUA AMERICA INC COM 03836W103 323 10273 SH DFND 13 10273 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 26706 258650 SH DFND 13 258650 0 0 ARCH CAP GROUP LTD ORD G0450A105 340 6460 SH DFND 13 6460 0 0 ARCH CAP GROUP LTD ORD G0450A105 1871 35591 SH DFND 4 35591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 436 12935 SH DFND 3 6600 6335 0 ARCHER DANIELS MIDLAND CO COM 039483102 8433 250000 SH Put DFND 13 250000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1228 36400 SH Call DFND 13 36400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6459 191505 SH DFND 4 191505 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17399 515838 SH DFND 13 515838 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1135 33640 SH DFND 12 33640 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 58 SH DFND 1 58 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 54 SH DFND 5 54 0 0 ARES CAP CORP COM 04010L103 844 46605 SH DFND 13 46605 0 0 ARES CAP CORP COM 04010L103 6 325 SH DFND 3 325 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 182 10060 SH DFND 1 10060 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 11 584 SH DFND 3 0 584 0 ARIAD PHARMACEUTICALS INC COM 04033A100 22 1239 SH DFND 5 1239 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 253 5983 SH DFND 3 0 5983 0 ARM HLDGS PLC SPONSORED ADR 042068106 441 10420 SH DFND 5 10420 0 0 ARROW ELECTRS INC COM 042735100 5236 128904 SH DFND 4 128904 0 0 ARROW ELECTRS INC COM 042735100 407 10014 SH DFND 13 10014 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 598 SH DFND 5 598 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 4919 SH DFND 1 4919 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 175 14171 SH DFND 13 14171 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 1392 SH DFND 3 0 1392 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 703 SH DFND 4 703 0 0 ASHLAND INC NEW COM 044209104 256 3449 SH DFND 13 3449 0 0 ASHLAND INC NEW COM 044209104 669 9001 SH DFND 3 0 9001 0 ASHLAND INC NEW COM 044209104 7 98 SH DFND 5 98 0 0 ASHLAND INC NEW COM 044209104 594 8000 SH DFND 9 8000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 960 80900 SH DFND 17 80900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 381 5601 SH DFND 3 0 5601 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 754 SH DFND 5 754 0 0 ASSOCIATED BANC CORP COM 045487105 208 13723 SH DFND 13 13723 0 0 ASSURANT INC COM 04621X108 1385 30766 SH DFND 13 30766 0 0 ASSURANT INC COM 04621X108 2875 63881 SH DFND 7 63881 0 0 ASSURANT INC COM 04621X108 936 20800 SH DFND 17 20800 0 0 ASSURANT INC COM 04621X108 8691 193104 SH DFND 4 193104 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2435 48712 SH DFND 13 48712 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 83 1660 SH DFND 3 0 1660 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1397 SH DFND 5 1397 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 50 1000 SH DFND 8 1000 0 0 AT&T INC COM 00206R102 588 16030 SH DFND 6 16030 0 0 AT&T INC COM 00206R102 34566 942100 SH Call DFND 13 942100 0 0 AT&T INC COM 00206R102 26920 733702 SH DFND 1 700312 0 33390 AT&T INC COM 00206R102 301 8200 SH DFND 9 200 0 8000 AT&T INC COM 00206R102 1801 49100 SH Put DFND 13 49100 0 0 AT&T INC COM 00206R102 678 18480 SH DFND 8 18480 0 0 AT&T INC COM 00206R102 5701 155384 SH DFND 7 155384 0 0 AT&T INC COM 00206R102 89598 2442100 SH DFND 4 2442100 0 0 AT&T INC COM 00206R102 1265 34472 SH DFND 3 23977 10495 0 AT&T INC COM 00206R102 452 12330 SH DFND 14 12330 0 0 AT&T INC COM 00206R102 17981 490081 SH DFND 12 490081 0 0 AT&T INC COM 00206R102 3862 105254 SH DFND 104650 604 0 AT&T INC COM 00206R102 54325 1480652 SH DFND 13 1480652 0 0 AT&T INC COM 00206R102 258 7023 SH DFND 5 7023 0 0 ATA INC SPONS ADR 00211V106 12395 3098658 SH DFND 3 3098658 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 8782 199540 SH DFND 13 199540 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 612 SH DFND 1 612 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 493 20372 SH DFND 13 20372 0 0 ATMEL CORP COM 049513104 144 20685 SH DFND 13 20685 0 0 ATMOS ENERGY CORP COM 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71300 SH Put DFND 13 71300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 102 4000 SH DFND 3 0 4000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 204 8000 SH DFND 8 8000 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 233 4650 SH DFND 3 0 4650 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 73 25000 SH DFND 3 0 25000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 255 10000 SH DFND 10000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 255 10000 SH DFND 3 0 10000 0 BARCLAYS BK PLC CALL 06740C908 3042 150000 SH Call DFND 13 150000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 207 5100 SH DFND 3 0 5100 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 114 2000 SH DFND 4 2000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 224 3920 SH DFND 1 3920 0 0 BARCLAYS BK PLC PUT 06740C958 13182 650000 SH Put DFND 13 650000 0 0 BARD C R INC COM 067383109 15 148 SH DFND 1 148 0 0 BARD C R INC COM 067383109 1026 10177 SH DFND 13 10177 0 0 BARD C R INC COM 067383109 15 153 SH DFND 3 0 153 0 BARD C R INC COM 067383109 1602 15898 SH DFND 4 15898 0 0 BARD C R INC COM 067383109 1 6 SH DFND 5 6 0 0 BARRICK GOLD CORP COM 067901108 3140 106800 SH DFND 6 106800 0 0 BARRICK GOLD CORP COM 067901108 39 1325 SH DFND 8 1325 0 0 BARRICK GOLD CORP COM 067901108 5698 193800 SH Put DFND 13 193800 0 0 BARRICK GOLD CORP COM 067901108 923 31444 SH DFND 9 24044 0 7400 BARRICK GOLD CORP COM 067901108 560 19063 SH DFND 3 19063 0 0 BARRICK GOLD CORP COM 067901108 156 5300 SH DFND 0 300 5000 BARRICK GOLD CORP COM 067901108 4726 160739 SH DFND 13 160739 0 0 BARRICK GOLD CORP COM 067901108 17640 600000 SH Call DFND 13 600000 0 0 BARRICK GOLD CORP COM 067901108 71 2400 SH DFND 12 2400 0 0 BARRICK GOLD CORP COM 067901108 11703 398431 SH DFND 4 398431 0 0 BAXTER INTL INC COM 071813109 13 183 SH DFND 5 183 0 0 BAXTER INTL INC COM 071813109 8763 120642 SH DFND 7 120642 0 0 BAXTER INTL INC COM 071813109 16172 222641 SH DFND 4 222641 0 0 BAXTER INTL INC COM 071813109 746 10269 SH DFND 3 2668 7601 0 BAXTER INTL INC COM 071813109 14688 202201 SH DFND 13 202201 0 0 BAXTER INTL INC COM 071813109 330 4541 SH DFND 1 2041 0 2500 BAXTER INTL INC COM 071813109 73 1000 SH DFND 9 1000 0 0 BB&T CORP COM 054937107 643 20500 SH DFND 20500 0 0 BB&T CORP COM 054937107 62 1960 SH DFND 1 1960 0 0 BB&T CORP COM 054937107 7588 241743 SH DFND 12 241743 0 0 BB&T CORP COM 054937107 3713 118278 SH DFND 13 118278 0 0 BB&T CORP COM 054937107 57 1831 SH DFND 3 0 1831 0 BB&T CORP COM 054937107 7346 234028 SH DFND 4 234028 0 0 BB&T CORP COM 054937107 643 20470 SH DFND 6 20470 0 0 BCE INC COM NEW 05534B760 56 1200 SH DFND 8 1200 0 0 BCE INC COM NEW 05534B760 934 20000 SH Put DFND 13 20000 0 0 BCE INC COM NEW 05534B760 145 3111 SH DFND 9 0 0 3111 BCE INC COM NEW 05534B760 8784 188041 SH DFND 4 188041 0 0 BCE INC COM NEW 05534B760 9640 206366 SH DFND 13 206366 0 0 BCE INC COM NEW 05534B760 654 14000 SH Call DFND 13 14000 0 0 BCE INC COM NEW 05534B760 95 2036 SH DFND 5 2036 0 0 BEAM INC COM 073730103 635 10000 SH DFND 7 10000 0 0 BEAM INC COM 073730103 25 400 SH DFND 1 400 0 0 BEAM INC COM 073730103 1295 20388 SH DFND 13 20388 0 0 BEAM INC COM 073730103 1973 31046 SH DFND 4 31046 0 0 BECTON DICKINSON & CO COM 075887109 21 215 SH DFND 5 215 0 0 BECTON DICKINSON & CO COM 075887109 18643 195001 SH DFND 4 195001 0 0 BECTON DICKINSON & CO COM 075887109 547 5721 SH DFND 1 4121 0 1600 BECTON DICKINSON & CO COM 075887109 602 6300 SH DFND 7 6300 0 0 BECTON DICKINSON & CO COM 075887109 2514 26291 SH DFND 13 26291 0 0 BED BATH & BEYOND INC COM 075896100 4434 68822 SH DFND 4 68822 0 0 BED BATH & BEYOND INC COM 075896100 3302 51254 SH DFND 7 51254 0 0 BED BATH & BEYOND INC COM 075896100 1467 22768 SH DFND 8 22768 0 0 BED BATH & BEYOND INC COM 075896100 117 1815 SH DFND 3 0 1815 0 BED BATH & BEYOND INC COM 075896100 834 12942 SH DFND 1 11792 0 1150 BED BATH & BEYOND INC COM 075896100 2095 32514 SH DFND 13 32514 0 0 BEMIS INC COM 081437105 353 8753 SH DFND 13 8753 0 0 BEMIS INC COM 081437105 7612 188617 SH DFND 4 188617 0 0 BERKLEY W R CORP COM 084423102 472 10635 SH DFND 13 10635 0 0 BERKLEY W R CORP COM 084423102 253 5710 SH DFND 4 5710 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27036 173 SH DFND 3 45 128 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH DFND 9 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9220 59 SH DFND 4 59 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6876 44 SH DFND 1 44 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16566 106 SH DFND 0 0 106 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8752 56 SH DFND 13 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 66 SH DFND 5 66 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 2290 SH DFND 2290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 3550 SH DFND 9 0 0 3550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3609 34640 SH DFND 8 34640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26578 255063 SH DFND 6 255063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68992 662127 SH DFND 4 662127 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2600 24950 SH DFND 3 11770 13180 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8875 85168 SH DFND 15 85168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21615 207434 SH DFND 13 207434 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1318 12650 SH DFND 12 12650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4273 41009 SH DFND 1 41009 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5954 57140 SH DFND 7 57140 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 2084 20000 SH Put DFND 13 20000 0 0 BEST BUY INC COM 086516101 2 100 SH DFND 1 100 0 0 BEST BUY INC COM 086516101 2180 98439 SH DFND 13 98439 0 0 BEST BUY INC COM 086516101 1237 55867 SH DFND 4 55867 0 0 BGC PARTNERS INC CL A 05541T101 50 11900 SH DFND 13 11900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3 49 SH DFND 5 49 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8 119 SH DFND 3 0 119 0 BHP BILLITON LTD SPONSORED ADR 088606108 868 12690 SH DFND 8 12690 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1513 22110 SH DFND 12 22110 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 137 2000 SH DFND 2000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 131 1908 SH DFND 13 1908 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1452 25000 SH DFND 0 0 25000 BHP BILLITON PLC SPONSORED ADR 05545E209 27 473 SH DFND 3 0 473 0 BIOGEN IDEC INC COM 09062X103 1020 5295 SH DFND 1 5295 0 0 BIOGEN IDEC INC COM 09062X103 14690 76264 SH DFND 13 76264 0 0 BIOGEN IDEC INC COM 09062X103 300 1557 SH DFND 3 0 1557 0 BIOGEN IDEC INC COM 09062X103 18912 98037 SH DFND 4 98037 0 0 BIOGEN IDEC INC COM 09062X103 264 1373 SH DFND 5 1373 0 0 BIOGEN IDEC INC COM 09062X103 720 3732 SH DFND 9 3502 0 230 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1460 SH DFND 3 0 1460 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 250 SH DFND 5 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 2008 SH DFND 1 2008 0 0 BIOMED REALTY TRUST INC COM 09063H107 29 1344 SH DFND 3 0 1344 0 BIOMED REALTY TRUST INC COM 09063H107 47 2186 SH DFND 4 2186 0 0 BIOMED REALTY TRUST INC COM 09063H107 834 38596 SH DFND 13 38596 0 0 BLACK HILLS CORP COM 092113109 172 3910 SH DFND 1 3910 0 0 BLACK HILLS CORP COM 092113109 92 2078 SH DFND 13 2078 0 0 BLACKBAUD INC COM 09227Q100 235 7945 SH DFND 1 7945 0 0 BLACKBAUD INC COM 09227Q100 15 499 SH DFND 3 0 499 0 BLACKBAUD INC COM 09227Q100 8 279 SH DFND 5 279 0 0 BLACKROCK INC COM 09247X101 13237 51529 SH DFND 12 51529 0 0 BLACKROCK INC COM 09247X101 907 3530 SH DFND 6 3530 0 0 BLACKROCK INC COM 09247X101 279 1087 SH DFND 5 1087 0 0 BLACKROCK INC COM 09247X101 386 1501 SH DFND 7 1501 0 0 BLACKROCK INC COM 09247X101 22700 88373 SH DFND 4 88373 0 0 BLACKROCK INC COM 09247X101 819 3189 SH DFND 1 3189 0 0 BLACKROCK INC COM 09247X101 796 3100 SH DFND 3100 0 0 BLACKROCK INC COM 09247X101 213 828 SH DFND 3 0 828 0 BLACKROCK INC COM 09247X101 4564 17768 SH DFND 13 17768 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 129 12892 SH DFND 13 12892 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 775 SH DFND 8 775 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 20000 SH DFND 20000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1088 54990 SH DFND 13 54990 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 609 30800 SH DFND 3 23800 7000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1038 52500 SH DFND 4 52500 0 0 BLOCK H & R INC COM 093671105 856 29100 SH DFND 7 29100 0 0 BLOCK H & R INC COM 093671105 1057 35919 SH DFND 13 35919 0 0 BLOCK H & R INC COM 093671105 13835 470292 SH DFND 4 470292 0 0 BMC SOFTWARE INC COM 055921100 86 1846 SH DFND 1 1846 0 0 BMC SOFTWARE INC COM 055921100 859 18544 SH DFND 13 18544 0 0 BMC SOFTWARE INC COM 055921100 10419 224898 SH DFND 4 224898 0 0 BMC SOFTWARE INC COM 055921100 8301 179177 SH DFND 7 179177 0 0 BOEING CO COM 097023105 33775 393430 SH DFND 4 393430 0 0 BOEING CO COM 097023105 17951 209100 SH Call DFND 13 209100 0 0 BOEING CO COM 097023105 11512 134100 SH Put DFND 13 134100 0 0 BOEING CO COM 097023105 1096 12761 SH DFND 7 12761 0 0 BOEING CO COM 097023105 23547 274279 SH DFND 13 274279 0 0 BOEING CO COM 097023105 43 500 SH DFND 12 500 0 0 BOEING CO COM 097023105 9286 108164 SH DFND 1 106055 0 2109 BOEING CO COM 097023105 465 5422 SH DFND 5422 0 0 BOEING CO COM 097023105 4065 47355 SH DFND 3 40168 7187 0 BOEING CO COM 097023105 289 3364 SH DFND 9 3364 0 0 BORGWARNER INC COM 099724106 197 2553 SH DFND 5 2553 0 0 BORGWARNER INC COM 099724106 1724 22287 SH DFND 22287 0 0 BORGWARNER INC COM 099724106 501 6477 SH DFND 1 6477 0 0 BORGWARNER INC COM 099724106 1189 15380 SH DFND 13 15380 0 0 BORGWARNER INC COM 099724106 841 10876 SH DFND 3 0 10876 0 BORGWARNER INC COM 099724106 2482 32094 SH DFND 4 32094 0 0 BOSTON PROPERTIES INC COM 101121101 7 72 SH DFND 5 72 0 0 BOSTON PROPERTIES INC COM 101121101 3892 38513 SH DFND 4 38513 0 0 BOSTON PROPERTIES INC COM 101121101 20 202 SH DFND 3 0 202 0 BOSTON PROPERTIES INC COM 101121101 2752 27235 SH DFND 13 27235 0 0 BOSTON PROPERTIES INC COM 101121101 333 3320 SH DFND 3320 0 0 BOSTON PROPERTIES INC COM 101121101 1059 10480 SH DFND 12 10480 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2905 371900 SH DFND 13 371900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39 5000 SH DFND 3 2000 3000 0 BOSTON SCIENTIFIC CORP COM 101137107 2085 267000 SH DFND 4 267000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1461 198770 SH DFND 13 198770 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 1681 80450 SH DFND 13 80450 0 0 BP PLC SPONSORED ADR 055622104 942 22240 SH DFND 8 22240 0 0 BP PLC SPONSORED ADR 055622104 83 1965 SH DFND 5 1965 0 0 BP PLC SPONSORED ADR 055622104 1322 31205 SH DFND 3 12500 18705 0 BP PLC SPONSORED ADR 055622104 1085 25620 SH DFND 13 25620 0 0 BRASKEM S A SP ADR PFD A 105532105 768 56700 SH DFND 13 56700 0 0 BRE PROPERTIES INC CL A 05564E106 242 4964 SH DFND 13 4964 0 0 BRE PROPERTIES INC CL A 05564E106 49 1004 SH DFND 4 1004 0 0 BRE PROPERTIES INC CL A 05564E106 10 199 SH DFND 5 199 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8262 373659 SH DFND 13 373659 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 179 8088 SH DFND 4 8088 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 221 10000 SH DFND 11 10000 0 0 BRINKER INTL INC COM 109641100 130 3441 SH DFND 13 3441 0 0 BRINKER INTL INC COM 109641100 5550 147412 SH DFND 1 146339 0 1073 BRISTOL MYERS SQUIBB CO COM 110122108 412 10000 SH DFND 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 2066 SH DFND 5 2066 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2270 55100 SH Call DFND 13 55100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 524 12719 SH DFND 7 12719 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 89 2150 SH DFND 6 2150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27139 658887 SH DFND 4 658887 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 736 17862 SH DFND 3 11685 6177 0 BRISTOL MYERS SQUIBB CO COM 110122108 165 4000 SH DFND 17 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28765 698343 SH DFND 1 660426 0 37917 BRISTOL MYERS SQUIBB CO COM 110122108 12161 295233 SH DFND 13 295233 0 0 BROADCOM CORP CL A 111320107 105 3026 SH DFND 5 3026 0 0 BROADCOM CORP CL A 111320107 24 700 SH DFND 8 700 0 0 BROADCOM CORP CL A 111320107 118 3400 SH DFND 7 3400 0 0 BROADCOM CORP CL A 111320107 7 202 SH DFND 1 202 0 0 BROADCOM CORP CL A 111320107 5478 157967 SH DFND 13 157967 0 0 BROADCOM CORP CL A 111320107 6506 187661 SH DFND 4 187661 0 0 BROADCOM CORP CL A 111320107 92 2651 SH DFND 3 0 2651 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 3400 SH DFND 1 3400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 143 5751 SH DFND 13 5751 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3238 130384 SH DFND 4 130384 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 5 SH DFND 1 5 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 144 25000 SH DFND 11 25000 0 0 BROOKDALE SR LIVING INC COM 112463104 502 18000 SH DFND 13 18000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 569 15600 SH DFND 15600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 565 16000 SH DFND 6 16000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1461 41373 SH DFND 4 41373 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10658 291949 SH DFND 12 291949 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 747 21140 SH DFND 13 21140 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2075 121000 SH DFND 17 121000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 145 8450 SH DFND 4 8450 0 0 BROWN FORMAN CORP CL A 115637100 342 4650 SH DFND 13 4650 0 0 BROWN FORMAN CORP CL B 115637209 3793 53125 SH DFND 4 53125 0 0 BROWN FORMAN CORP CL B 115637209 61 850 SH DFND 1 850 0 0 BROWN FORMAN CORP CL B 115637209 1333 18672 SH DFND 13 18672 0 0 BRUKER CORP COM 116794108 191 10000 SH DFND 17 10000 0 0 BRUKER CORP COM 116794108 745 39000 SH DFND 13 39000 0 0 BUFFALO WILD WINGS INC COM 119848109 195 2230 SH DFND 1 2230 0 0 BUFFALO WILD WINGS INC COM 119848109 175 2000 SH DFND 17 2000 0 0 BUFFALO WILD WINGS INC COM 119848109 14 160 SH DFND 3 0 160 0 BUFFALO WILD WINGS INC COM 119848109 25 289 SH DFND 5 289 0 0 BUNGE LIMITED COM G16962105 1389 18820 SH DFND 13 18820 0 0 BUNGE LIMITED COM G16962105 295 4000 SH DFND 17 4000 0 0 BUNGE LIMITED COM G16962105 8596 116440 SH DFND 4 116440 0 0 BUNGE LIMITED COM G16962105 170 2307 SH DFND 5 2307 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 146 SH DFND 1 146 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1268 21318 SH DFND 13 21318 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2825 47515 SH DFND 4 47515 0 0 CA INC COM 12673P105 6 238 SH DFND 1 238 0 0 CA INC COM 12673P105 1096 43522 SH DFND 13 43522 0 0 CA INC COM 12673P105 126 5000 SH DFND 3 0 5000 0 CA INC COM 12673P105 9805 389579 SH DFND 4 389579 0 0 CA INC COM 12673P105 2518 100000 SH Call DFND 13 100000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 409 SH DFND 1 409 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 405 27099 SH DFND 13 27099 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 629 42039 SH DFND 4 42039 0 0 CABOT OIL & GAS CORP COM 127097103 2037 30128 SH DFND 13 30128 0 0 CABOT OIL & GAS CORP COM 127097103 88 1298 SH DFND 5 1298 0 0 CABOT OIL & GAS CORP COM 127097103 451 6664 SH DFND 1 6664 0 0 CABOT OIL & GAS CORP COM 127097103 2682 39674 SH DFND 4 39674 0 0 CABOT OIL & GAS CORP COM 127097103 42 618 SH DFND 3 0 618 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 216 SH DFND 1 216 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 184 13174 SH DFND 13 13174 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 1268 SH DFND 3 0 1268 0 CADENCE DESIGN SYSTEM INC COM 127387108 330 23700 SH DFND 7 23700 0 0 CAE INC COM 124765108 140 14327 SH DFND 4 14327 0 0 CALPINE CORP COM NEW 131347304 234 11350 SH DFND 4 11350 0 0 CALPINE CORP COM NEW 131347304 295 14299 SH DFND 13 14299 0 0 CALPINE CORP COM NEW 131347304 587 28480 SH DFND 3 0 28480 0 CAMDEN PPTY TR SH BEN INT 133131102 635 9249 SH DFND 13 9249 0 0 CAMDEN PPTY TR SH BEN INT 133131102 172 2498 SH DFND 4 2498 0 0 CAMECO CORP COM 13321L108 22 1050 SH DFND 0 0 1050 CAMECO CORP COM 13321L108 1434 68986 SH DFND 13 68986 0 0 CAMECO CORP COM 13321L108 415 20000 SH DFND 17 20000 0 0 CAMECO CORP COM 13321L108 51 2460 SH DFND 3 2460 0 0 CAMECO CORP COM 13321L108 975 46976 SH DFND 4 46976 0 0 CAMECO CORP COM 13321L108 39 1900 SH DFND 8 1900 0 0 CAMECO CORP COM 13321L108 759 36618 SH DFND 9 36618 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3941 60444 SH DFND 4 60444 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 137 2105 SH DFND 5 2105 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1487 22800 SH DFND 8 22800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2237 34311 SH DFND 13 34311 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 202 3098 SH DFND 1 2773 0 325 CAMERON INTERNATIONAL CORP COM 13342B105 20 300 SH DFND 12 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 142 2182 SH DFND 3 0 2182 0 CAMPBELL SOUP CO COM 134429109 10 216 SH DFND 1 216 0 0 CAMPBELL SOUP CO COM 134429109 1693 37322 SH DFND 13 37322 0 0 CAMPBELL SOUP CO COM 134429109 18150 400165 SH DFND 4 400165 0 0 CAMPBELL SOUP CO COM 134429109 6 136 SH DFND 5 136 0 0 CAMPBELL SOUP CO COM 134429109 8893 196054 SH DFND 7 196054 0 0 CAMPBELL SOUP CO COM 134429109 204 4500 SH DFND 9 0 0 4500 CAMPBELL SOUP CO COM 134429109 15876 350000 SH Put DFND 13 350000 0 0 CANADIAN NAT RES LTD COM 136385101 388 12081 SH DFND 3 12081 0 0 CANADIAN NAT RES LTD COM 136385101 103 3200 SH DFND 9 0 0 3200 CANADIAN NAT RES LTD COM 136385101 5439 169666 SH DFND 4 169666 0 0 CANADIAN NAT RES LTD COM 136385101 158 4911 SH DFND 13 4911 0 0 CANADIAN NAT RES LTD COM 136385101 6 180 SH DFND 8 180 0 0 CANADIAN NATL RY CO COM 136375102 153 1522 SH DFND 3 0 1522 0 CANADIAN NATL RY CO COM 136375102 9762 97137 SH DFND 4 97137 0 0 CANADIAN NATL RY CO COM 136375102 164 1633 SH DFND 5 1633 0 0 CANADIAN NATL RY CO COM 136375102 75 750 SH DFND 8 750 0 0 CANADIAN NATL RY CO COM 136375102 171 1700 SH DFND 9 0 0 1700 CANADIAN PAC RY LTD COM 13645T100 18 141 SH DFND 5 141 0 0 CANADIAN PAC RY LTD COM 13645T100 1508 11558 SH DFND 3 0 11558 0 CANADIAN PAC RY LTD COM 13645T100 2918 22369 SH DFND 4 22369 0 0 CANON INC SPONSORED ADR 138006309 608 16575 SH DFND 8 16575 0 0 CANON INC SPONSORED ADR 138006309 24 667 SH DFND 5 667 0 0 CANON INC SPONSORED ADR 138006309 2304 62788 SH DFND 13 62788 0 0 CANON INC SPONSORED ADR 138006309 118 3211 SH DFND 3 0 3211 0 CAPITAL ONE FINL CORP COM 14040H105 7104 129290 SH DFND 1 129175 0 115 CAPITAL ONE FINL CORP COM 14040H105 177 3218 SH DFND 12 3218 0 0 CAPITAL ONE FINL CORP COM 14040H105 4592 83573 SH DFND 13 83573 0 0 CAPITAL ONE FINL CORP COM 14040H105 425 7730 SH DFND 14 7730 0 0 CAPITAL ONE FINL CORP COM 14040H105 484 8800 SH DFND 3 0 8800 0 CAPITAL ONE FINL CORP COM 14040H105 15205 276724 SH DFND 4 276724 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 389 SH DFND 5 389 0 0 CARDINAL HEALTH INC COM 14149Y108 215 5166 SH DFND 1 5166 0 0 CARDINAL HEALTH INC COM 14149Y108 2230 53585 SH DFND 7 53585 0 0 CARDINAL HEALTH INC COM 14149Y108 5766 138540 SH DFND 4 138540 0 0 CARDINAL HEALTH INC COM 14149Y108 198 4756 SH DFND 3 0 4756 0 CARDINAL HEALTH INC COM 14149Y108 8638 207540 SH DFND 12 207540 0 0 CARDINAL HEALTH INC COM 14149Y108 32 767 SH DFND 767 0 0 CARDINAL HEALTH INC COM 14149Y108 33831 812866 SH DFND 13 812866 0 0 CAREFUSION CORP COM 14170T101 35 1000 SH DFND 1 1000 0 0 CAREFUSION CORP COM 14170T101 1029 29398 SH DFND 13 29398 0 0 CAREFUSION CORP COM 14170T101 1527 43636 SH DFND 4 43636 0 0 CAREFUSION CORP COM 14170T101 14 394 SH DFND 5 394 0 0 CARLISLE COS INC COM 142339100 773 11400 SH DFND 3 0 11400 0 CARLISLE COS INC COM 142339100 201 2960 SH DFND 13 2960 0 0 CARMAX INC COM 143130102 1871 44874 SH DFND 4 44874 0 0 CARMAX INC COM 143130102 1260 30204 SH DFND 13 30204 0 0 CARNIVAL CORP PAIRED CTF 143658300 2215 64580 SH DFND 13 64580 0 0 CARNIVAL CORP PAIRED CTF 143658300 68 1977 SH DFND 3 0 1977 0 CARNIVAL CORP PAIRED CTF 143658300 3753 109420 SH DFND 4 109420 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 34 SH DFND 5 34 0 0 CARNIVAL CORP PAIRED CTF 143658300 2367 68995 SH DFND 8 68995 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 103 2087 SH DFND 13 2087 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 739 15000 SH DFND 3 0 15000 0 CASCADE CORP COM 147195101 3265 50250 SH DFND 13 50250 0 0 CASH AMER INTL INC COM 14754D100 178 3396 SH DFND 1 3396 0 0 CASH AMER INTL INC COM 14754D100 31 588 SH DFND 3 0 588 0 CASH AMER INTL INC COM 14754D100 21 399 SH DFND 5 399 0 0 CATAMARAN CORP COM 148887102 5 87 SH DFND 3 0 87 0 CATAMARAN CORP COM 148887102 1307 24672 SH DFND 4 24672 0 0 CATAMARAN CORP COM 148887102 0 2 SH DFND 5 2 0 0 CATERPILLAR INC DEL COM 149123101 19 218 SH DFND 5 218 0 0 CATERPILLAR INC DEL COM 149123101 6958 80000 SH Call DFND 13 80000 0 0 CATERPILLAR INC DEL COM 149123101 282 3248 SH DFND 9 3248 0 0 CATERPILLAR INC DEL COM 149123101 87 1000 SH DFND 8 1000 0 0 CATERPILLAR INC DEL COM 149123101 13115 150800 SH Put DFND 13 150800 0 0 CATERPILLAR INC DEL COM 149123101 824 9480 SH DFND 6 9480 0 0 CATERPILLAR INC DEL COM 149123101 796 9154 SH DFND 3 1500 7654 0 CATERPILLAR INC DEL COM 149123101 284 3270 SH DFND 14 3270 0 0 CATERPILLAR INC DEL COM 149123101 100027 1150137 SH DFND 13 1150137 0 0 CATERPILLAR INC DEL COM 149123101 27884 320612 SH DFND 12 320612 0 0 CATERPILLAR INC DEL COM 149123101 14965 172067 SH DFND 1 167976 0 4091 CATERPILLAR INC DEL COM 149123101 2698 31016 SH DFND 30016 0 1000 CATERPILLAR INC DEL COM 149123101 4075 46857 SH DFND 7 46857 0 0 CATERPILLAR INC DEL COM 149123101 23912 274949 SH DFND 4 274949 0 0 CATHAY GENERAL BANCORP COM 149150104 142 7044 SH DFND 13 7044 0 0 CATHAY GENERAL BANCORP COM 149150104 2551 126812 SH DFND 3 0 126812 0 CAVIUM INC COM 14964U108 12 308 SH DFND 3 0 308 0 CAVIUM INC COM 14964U108 25 637 SH DFND 5 637 0 0 CAVIUM INC COM 14964U108 1 17 SH DFND 13 17 0 0 CAVIUM INC COM 14964U108 200 5155 SH DFND 1 5155 0 0 CBOE HLDGS INC COM 12503M108 152 4106 SH DFND 13 4106 0 0 CBOE HLDGS INC COM 12503M108 66 1776 SH DFND 3 0 1776 0 CBOE HLDGS INC COM 12503M108 36 985 SH DFND 5 985 0 0 CBOE HLDGS INC COM 12503M108 3667 99274 SH DFND 1 99274 0 0 CBRE GROUP INC CL A 12504L109 1026 40620 SH DFND 13 40620 0 0 CBRE GROUP INC CL A 12504L109 19 741 SH DFND 3 0 741 0 CBRE GROUP INC CL A 12504L109 5716 226399 SH DFND 4 226399 0 0 CBRE GROUP INC CL A 12504L109 1 45 SH DFND 5 45 0 0 CBRE GROUP INC CL A 12504L109 563 22300 SH DFND 7 22300 0 0 CBS CORP NEW CL A 124857103 250 5400 SH DFND 13 5400 0 0 CBS CORP NEW CL B 124857202 11320 242467 SH DFND 4 242467 0 0 CBS CORP NEW CL B 124857202 47 1000 SH DFND 0 1000 0 CBS CORP NEW CL B 124857202 96 2055 SH DFND 5 2055 0 0 CBS CORP NEW CL B 124857202 111954 2397817 SH DFND 13 2397817 0 0 CBS CORP NEW CL B 124857202 466 9979 SH DFND 1 9979 0 0 CBS CORP NEW CL B 124857202 40 860 SH DFND 3 0 860 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4198 53531 SH DFND 12 53531 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4723 60228 SH DFND 13 60228 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 19230 245206 SH DFND 4 245206 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 125 1600 SH DFND 9 0 0 1600 CELANESE CORP DEL COM SER A 150870103 154 3500 SH DFND 17 3500 0 0 CELANESE CORP DEL COM SER A 150870103 979 22225 SH DFND 3 0 22225 0 CELANESE CORP DEL COM SER A 150870103 331 7514 SH DFND 13 7514 0 0 CELANESE CORP DEL COM SER A 150870103 1628 36965 SH DFND 4 36965 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 867 SH DFND 867 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2100 260234 SH DFND 17 260234 0 0 CELGENE CORP COM 151020104 277 2386 SH DFND 5 2386 0 0 CELGENE CORP COM 151020104 200 1728 SH DFND 3 0 1728 0 CELGENE CORP COM 151020104 2666 23000 SH Put DFND 13 23000 0 0 CELGENE CORP COM 151020104 507 4370 SH DFND 6 4370 0 0 CELGENE CORP COM 151020104 22009 189882 SH DFND 4 189882 0 0 CELGENE CORP COM 151020104 19089 164687 SH DFND 13 164687 0 0 CELGENE CORP COM 151020104 487 4200 SH DFND 4200 0 0 CELGENE CORP COM 151020104 6956 60008 SH DFND 12 60008 0 0 CELGENE CORP COM 151020104 5062 43675 SH DFND 7 43675 0 0 CELGENE CORP COM 151020104 3347 28877 SH DFND 1 28727 0 150 CELGENE CORP COM 151020104 348 3000 SH DFND 17 3000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 238 29000 SH DFND 13 29000 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 3969 267242 SH DFND 16 242041 25201 0 CEMEX SAB DE CV SPON ADR NEW 151290889 56 4566 SH DFND 3 0 4566 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 480 SH DFND 9 0 0 480 CEMEX SAB DE CV SPON ADR NEW 151290889 961 81885 SH DFND 16 81885 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21791 1784691 SH DFND 13 1784691 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 256 21000 SH DFND 11 21000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2289 187500 SH Put DFND 13 187500 0 0 CENCOSUD S A SPONSORED ADS 15132H101 233 12623 SH DFND 13 12623 0 0 CENOVUS ENERGY INC COM 15135U109 9 300 SH DFND 13 300 0 0 CENOVUS ENERGY INC COM 15135U109 154 4985 SH DFND 3 0 4985 0 CENOVUS ENERGY INC COM 15135U109 2124 68575 SH DFND 4 68575 0 0 CENOVUS ENERGY INC COM 15135U109 50 1600 SH DFND 8 1600 0 0 CENOVUS ENERGY INC COM 15135U109 93 3000 SH DFND 9 0 0 3000 CENTERPOINT ENERGY INC COM 15189T107 1331 55567 SH DFND 13 55567 0 0 CENTERPOINT ENERGY INC COM 15189T107 3864 161274 SH DFND 4 161274 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 1755 SH DFND 5 1755 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1210 SH DFND 3 0 1210 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 465 135856 SH DFND 13 135856 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 45 134500 SH DFND 6 134500 0 0 CENTRAL GARDEN & PET CO COM 153527106 616 71500 SH DFND 13 71500 0 0 CENTURY ALUM CO COM 156431108 3244 419400 SH DFND 13 419400 0 0 CENTURYLINK INC COM 156700106 17 492 SH DFND 5 492 0 0 CENTURYLINK INC COM 156700106 57044 1623800 SH Call DFND 13 1623800 0 0 CENTURYLINK INC COM 156700106 6704 190831 SH DFND 4 190831 0 0 CENTURYLINK INC COM 156700106 75 2148 SH DFND 3 0 2148 0 CENTURYLINK INC COM 156700106 5668 161341 SH DFND 13 161341 0 0 CENTURYLINK INC COM 156700106 3915 111433 SH DFND 12 111433 0 0 CENTURYLINK INC COM 156700106 6 179 SH DFND 1 179 0 0 CENTURYLINK INC COM 156700106 8 238 SH DFND 0 238 0 CENTURYLINK INC COM 156700106 8045 229000 SH Put DFND 13 229000 0 0 CERNER CORP COM 156782104 1452 15330 SH DFND 1 15330 0 0 CERNER CORP COM 156782104 1833 19351 SH DFND 13 19351 0 0 CERNER CORP COM 156782104 237 2506 SH DFND 3 0 2506 0 CERNER CORP COM 156782104 3884 40987 SH DFND 4 40987 0 0 CERNER CORP COM 156782104 195 2060 SH DFND 5 2060 0 0 CF INDS HLDGS INC COM 125269100 1623 8528 SH DFND 13 8528 0 0 CF INDS HLDGS INC COM 125269100 6046 31757 SH DFND 7 31757 0 0 CF INDS HLDGS INC COM 125269100 28 145 SH DFND 5 145 0 0 CF INDS HLDGS INC COM 125269100 10770 56579 SH DFND 4 56579 0 0 CF INDS HLDGS INC COM 125269100 1580 8300 SH DFND 11 8300 0 0 CF INDS HLDGS INC COM 125269100 15 80 SH DFND 1 80 0 0 CF INDS HLDGS INC COM 125269100 742 3900 SH DFND 17 3900 0 0 CF INDS HLDGS INC COM 125269100 111 585 SH DFND 3 0 585 0 CH ENERGY GROUP INC COM 12541M102 3923 60000 SH DFND 13 60000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 122 SH DFND 1 122 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 270 2588 SH DFND 13 2588 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106 1013 SH DFND 4 1013 0 0 CHECKPOINT SYS INC COM 162825103 590 45200 SH DFND 3 0 45200 0 CHESAPEAKE ENERGY CORP COM 165167107 255 12483 SH DFND 1 12483 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3457 169387 SH DFND 4 169387 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2791 136741 SH DFND 13 136741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 214 10500 SH DFND 3 4800 5700 0 CHEVRON CORP NEW COM 166764100 21150 178000 SH Call DFND 13 178000 0 0 CHEVRON CORP NEW COM 166764100 6737 56700 SH Put DFND 13 56700 0 0 CHEVRON CORP NEW COM 166764100 112174 944097 SH DFND 4 944097 0 0 CHEVRON CORP NEW COM 166764100 571 4808 SH DFND 9 2958 0 1850 CHEVRON CORP NEW COM 166764100 223 1880 SH DFND 8 1880 0 0 CHEVRON CORP NEW COM 166764100 18633 156813 SH DFND 7 156813 0 0 CHEVRON CORP NEW COM 166764100 617 5189 SH DFND 6 5189 0 0 CHEVRON CORP NEW COM 166764100 456 3841 SH DFND 5 3841 0 0 CHEVRON CORP NEW COM 166764100 8534 71820 SH DFND 17 71820 0 0 CHEVRON CORP NEW COM 166764100 433 3640 SH DFND 14 3640 0 0 CHEVRON CORP NEW COM 166764100 60698 510838 SH DFND 13 510838 0 0 CHEVRON CORP NEW COM 166764100 25666 216010 SH DFND 12 216010 0 0 CHEVRON CORP NEW COM 166764100 2971 25000 SH DFND 11 25000 0 0 CHEVRON CORP NEW COM 166764100 40423 340203 SH DFND 1 329060 0 11143 CHEVRON CORP NEW COM 166764100 2444 20562 SH DFND 14433 684 5445 CHEVRON CORP NEW COM 166764100 1794 15095 SH DFND 3 6167 8928 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 753 12124 SH DFND 13 12124 0 0 CHICOS FAS INC COM 168615102 6 342 SH DFND 3 0 342 0 CHICOS FAS INC COM 168615102 13 758 SH DFND 5 758 0 0 CHICOS FAS INC COM 168615102 132 7830 SH DFND 13 7830 0 0 CHICOS FAS INC COM 168615102 101 6033 SH DFND 1 6033 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4160 150000 SH DFND 3 150000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 416 10562 SH DFND 13 10562 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 677 SH DFND 5 677 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 940 SH DFND 940 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 218 4100 SH DFND 12 4100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1464 27553 SH DFND 13 27553 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 330 6206 SH DFND 3 5011 1195 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 681 SH DFND 5 681 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 218 4100 SH DFND 7 4100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2310 19761 SH DFND 13 19761 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1373 101837 SH DFND 13 101837 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 935 SH DFND 3 0 935 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 163 500 SH DFND 3 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1998 6131 SH DFND 4 6131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14364 44078 SH DFND 13 44078 0 0 CHUBB CORP COM 171232101 1719 19645 SH DFND 8 19645 0 0 CHUBB CORP COM 171232101 17110 195480 SH DFND 1 194060 0 1420 CHUBB CORP COM 171232101 173 1976 SH DFND 12 1976 0 0 CHUBB CORP COM 171232101 3512 40125 SH DFND 13 40125 0 0 CHUBB CORP COM 171232101 453 5170 SH DFND 14 5170 0 0 CHUBB CORP COM 171232101 61 701 SH DFND 3 0 701 0 CHUBB CORP COM 171232101 7526 85987 SH DFND 4 85987 0 0 CHUBB CORP COM 171232101 20 233 SH DFND 5 233 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374 12021 SH DFND 4 12021 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2072 66636 SH DFND 13 66636 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 142 4574 SH DFND 3 0 4574 0 CHURCH & DWIGHT INC COM 171340102 502 7773 SH DFND 1 7773 0 0 CHURCH & DWIGHT INC COM 171340102 851 13164 SH DFND 13 13164 0 0 CHURCH & DWIGHT INC COM 171340102 2141 33123 SH DFND 4 33123 0 0 CHURCH & DWIGHT INC COM 171340102 204 3161 SH DFND 5 3161 0 0 CHURCH & DWIGHT INC COM 171340102 788 12200 SH DFND 7 12200 0 0 CIENA CORP COM NEW 171779309 86 5370 SH DFND 1 5370 0 0 CIENA CORP COM NEW 171779309 75 4714 SH DFND 13 4714 0 0 CIGNA CORPORATION COM 125509109 47 748 SH DFND 3 0 748 0 CIGNA CORPORATION COM 125509109 9802 157160 SH DFND 4 157160 0 0 CIGNA CORPORATION COM 125509109 3 43 SH DFND 1 43 0 0 CIGNA CORPORATION COM 125509109 13311 213419 SH DFND 13 213419 0 0 CIGNA CORPORATION COM 125509109 866 13882 SH DFND 7 13882 0 0 CIMAREX ENERGY CO COM 171798101 615 8153 SH DFND 13 8153 0 0 CIMAREX ENERGY CO COM 171798101 5666 75108 SH DFND 4 75108 0 0 CINCINNATI FINL CORP COM 172062101 967 20502 SH DFND 13 20502 0 0 CINCINNATI FINL CORP COM 172062101 23 487 SH DFND 3 0 487 0 CINCINNATI FINL CORP COM 172062101 1314 27839 SH DFND 4 27839 0 0 CINTAS CORP COM 172908105 627 14216 SH DFND 13 14216 0 0 CINTAS CORP COM 172908105 2548 57738 SH DFND 4 57738 0 0 CINTAS CORP COM 172908105 4 99 SH DFND 1 99 0 0 CIRRUS LOGIC INC COM 172755100 434 19065 SH DFND 13 19065 0 0 CISCO SYS INC COM 17275R102 12143 581021 SH DFND 7 581021 0 0 CISCO SYS INC COM 17275R102 1211 57914 SH DFND 3 24950 32964 0 CISCO SYS INC COM 17275R102 341 16300 SH Call DFND 13 16300 0 0 CISCO SYS INC COM 17275R102 88 4190 SH DFND 8 4190 0 0 CISCO SYS INC COM 17275R102 6415 307000 SH Put DFND 13 307000 0 0 CISCO SYS INC COM 17275R102 2851 136430 SH DFND 6 136430 0 0 CISCO SYS INC COM 17275R102 117 5617 SH DFND 5 5617 0 0 CISCO SYS INC COM 17275R102 57660 2757633 SH DFND 4 2757633 0 0 CISCO SYS INC COM 17275R102 366 17500 SH DFND 17 17500 0 0 CISCO SYS INC COM 17275R102 360 17200 SH DFND 14 17200 0 0 CISCO SYS INC COM 17275R102 160923 7701483 SH DFND 13 7701483 0 0 CISCO SYS INC COM 17275R102 9378 448512 SH DFND 12 448512 0 0 CISCO SYS INC COM 17275R102 209 10000 SH DFND 11 10000 0 0 CISCO SYS INC COM 17275R102 17444 834820 SH DFND 1 823894 0 10926 CISCO SYS INC COM 17275R102 861 41230 SH DFND 38730 0 2500 CISCO SYS INC COM 17275R102 156 7453 SH DFND 9 6453 0 1000 CISCO SYS INC COM 17275R102 6 279 SH DFND 2 279 0 0 CIT GROUP INC COM NEW 125581801 4087 94006 SH DFND 13 94006 0 0 CIT GROUP INC COM NEW 125581801 26 600 SH DFND 8 600 0 0 CIT GROUP INC COM NEW 125581801 200 4595 SH DFND 4 4595 0 0 CIT GROUP INC COM NEW 125581801 17 392 SH DFND 5 392 0 0 CITIGROUP INC COM NEW 172967424 90 2042 SH DFND 5 2042 0 0 CITIGROUP INC COM NEW 172967424 117 2658 SH DFND 9 2658 0 0 CITIGROUP INC COM NEW 172967424 6561 148309 SH DFND 1 147615 0 694 CITIGROUP INC COM NEW 172967424 1903 43011 SH DFND 8 43011 0 0 CITIGROUP INC COM NEW 172967424 27716 626500 SH Call DFND 13 626500 0 0 CITIGROUP INC COM NEW 172967424 8287 187311 SH DFND 7 187311 0 0 CITIGROUP INC COM NEW 172967424 3798 85842 SH DFND 6 85842 0 0 CITIGROUP INC COM NEW 172967424 58229 1316250 SH DFND 4 1316250 0 0 CITIGROUP INC COM NEW 172967424 8553 193330 SH DFND 3 118448 74882 0 CITIGROUP INC COM NEW 172967424 9 202 SH DFND 15 202 0 0 CITIGROUP INC COM NEW 172967424 311 7030 SH DFND 14 7030 0 0 CITIGROUP INC COM NEW 172967424 214 4841 SH DFND 12 4841 0 0 CITIGROUP INC COM NEW 172967424 952 21516 SH DFND 17416 0 4100 CITIGROUP INC COM NEW 172967424 45749 1034113 SH DFND 13 1034113 0 0 CITRIX SYS INC COM 177376100 75 1037 SH DFND 3 0 1037 0 CITRIX SYS INC COM 177376100 6219 86200 SH DFND 6 86200 0 0 CITRIX SYS INC COM 177376100 144 2000 SH DFND 9 2000 0 0 CITRIX SYS INC COM 177376100 3356 46508 SH DFND 4 46508 0 0 CITRIX SYS INC COM 177376100 1784 24723 SH DFND 13 24723 0 0 CITRIX SYS INC COM 177376100 222 3070 SH DFND 14 3070 0 0 CITRIX SYS INC COM 177376100 256 3549 SH DFND 12 3549 0 0 CITRIX SYS INC COM 177376100 8320 115311 SH DFND 1 115235 0 76 CLARCOR INC COM 179895107 123 2355 SH DFND 13 2355 0 0 CLARCOR INC COM 179895107 114 2174 SH DFND 5 2174 0 0 CLARCOR INC COM 179895107 357 6807 SH DFND 1 6807 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 798 106383 SH DFND 13 106383 0 0 CLIFFS NAT RES INC COM 18683K101 14 726 SH DFND 5 726 0 0 CLIFFS NAT RES INC COM 18683K101 4 218 SH DFND 1 218 0 0 CLIFFS NAT RES INC COM 18683K101 2672 140580 SH DFND 13 140580 0 0 CLIFFS NAT RES INC COM 18683K101 576 30326 SH DFND 4 30326 0 0 CLOROX CO DEL COM 189054109 407 4600 SH DFND 7 4600 0 0 CLOROX CO DEL COM 189054109 37 415 SH DFND 5 415 0 0 CLOROX CO DEL COM 189054109 12686 143306 SH DFND 4 143306 0 0 CLOROX CO DEL COM 189054109 87 984 SH DFND 1 984 0 0 CLOROX CO DEL COM 189054109 1505 16997 SH DFND 13 16997 0 0 CME GROUP INC COM 12572Q105 9492 154562 SH DFND 1 154562 0 0 CME GROUP INC COM 12572Q105 15443 251478 SH DFND 13 251478 0 0 CME GROUP INC COM 12572Q105 173 2813 SH DFND 3 0 2813 0 CME GROUP INC COM 12572Q105 4772 77727 SH DFND 4 77727 0 0 CME GROUP INC COM 12572Q105 2 33 SH DFND 5 33 0 0 CME GROUP INC COM 12572Q105 9212 150000 SH Call DFND 13 150000 0 0 CMS ENERGY CORP COM 125896100 1393 49859 SH DFND 4 49859 0 0 CMS ENERGY CORP COM 125896100 2 58 SH DFND 5 58 0 0 CMS ENERGY CORP COM 125896100 979 35041 SH DFND 13 35041 0 0 CMS ENERGY CORP COM 125896100 20 727 SH DFND 3 0 727 0 CNOOC LTD SPONSORED ADR 126132109 287 1500 SH DFND 12 1500 0 0 CNOOC LTD SPONSORED ADR 126132109 3422 17867 SH DFND 13 17867 0 0 CNOOC LTD SPONSORED ADR 126132109 317 1653 SH DFND 3 1031 622 0 CNOOC LTD SPONSORED ADR 126132109 15 79 SH DFND 5 79 0 0 COACH INC COM 189754104 223 4457 SH DFND 14 4457 0 0 COACH INC COM 189754104 2425 48517 SH DFND 8 48517 0 0 COACH INC COM 189754104 2193 43877 SH DFND 7 43877 0 0 COACH INC COM 189754104 1773 35461 SH DFND 6 35461 0 0 COACH INC COM 189754104 41 814 SH DFND 5 814 0 0 COACH INC COM 189754104 11392 227888 SH DFND 4 227888 0 0 COACH INC COM 189754104 198 3961 SH DFND 3 2000 1961 0 COACH INC COM 189754104 129 2581 SH DFND 2 2581 0 0 COACH INC COM 189754104 5912 118261 SH DFND 15 118261 0 0 COACH INC COM 189754104 3970 79408 SH DFND 13 79408 0 0 COACH INC COM 189754104 128 2560 SH DFND 12 2560 0 0 COACH INC COM 189754104 9000 180046 SH DFND 1 177482 0 2564 COACH INC COM 189754104 65 1300 SH DFND 0 0 1300 COACH INC COM 189754104 312 6250 SH DFND 17 6250 0 0 COBALT INTL ENERGY INC COM 19075F106 4935 175000 SH Call DFND 13 175000 0 0 COBALT INTL ENERGY INC COM 19075F106 701 24852 SH DFND 4 24852 0 0 COBALT INTL ENERGY INC COM 19075F106 1709 60606 SH DFND 13 60606 0 0 COBALT INTL ENERGY INC COM 19075F106 1410 50000 SH Put DFND 13 50000 0 0 COBIZ FINANCIAL INC COM 190897108 13416 1660367 SH DFND 1 1660367 0 0 COCA COLA CO COM 191216100 17 430 SH DFND 5 430 0 0 COCA COLA CO COM 191216100 3065 75800 SH Put DFND 13 75800 0 0 COCA COLA CO COM 191216100 4044 100000 SH Call DFND 13 100000 0 0 COCA COLA CO COM 191216100 3849 95178 SH DFND 7 95178 0 0 COCA COLA CO COM 191216100 65589 1621924 SH DFND 4 1621924 0 0 COCA COLA CO COM 191216100 3621 89548 SH DFND 3 7500 82048 0 COCA COLA CO COM 191216100 11594 286700 SH DFND 17 286700 0 0 COCA COLA CO COM 191216100 205777 5088450 SH DFND 13 5088450 0 0 COCA COLA CO COM 191216100 19660 486169 SH DFND 12 486169 0 0 COCA COLA CO COM 191216100 404 10000 SH DFND 11 10000 0 0 COCA COLA CO COM 191216100 17436 431169 SH DFND 1 404520 0 26649 COCA COLA CO COM 191216100 4169 103302 SH DFND 63274 228 39800 COCA COLA CO COM 191216100 19702 486979 SH DFND 9 337827 0 149152 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1473 SH DFND 0 1473 0 COCA COLA ENTERPRISES INC NE COM 19122T109 319 8646 SH DFND 1 8646 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1326 35916 SH DFND 13 35916 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5049 136767 SH DFND 4 136767 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 99 2685 SH DFND 5 2685 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4800 130018 SH DFND 7 130018 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 49 300 SH DFND 4 300 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6784 41427 SH DFND 16 41427 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 378 20024 SH DFND 13 20024 0 0 COGNEX CORP COM 192422103 230 5467 SH DFND 1 5467 0 0 COGNEX CORP COM 192422103 9 216 SH DFND 3 0 216 0 COGNEX CORP COM 192422103 39 933 SH DFND 5 933 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2724 35553 SH DFND 1 33653 0 1900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14548 189864 SH DFND 13 189864 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 363 4738 SH DFND 3 0 4738 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6794 88677 SH DFND 4 88677 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 990 SH DFND 5 990 0 0 COHEN & STEERS INC COM 19247A100 303 8388 SH DFND 1 8388 0 0 COHEN & STEERS INC COM 19247A100 89 2474 SH DFND 5 2474 0 0 COHERENT INC COM 192479103 285 5016 SH DFND 1 5016 0 0 COHERENT INC COM 192479103 13 237 SH DFND 3 0 237 0 COHERENT INC COM 192479103 34 600 SH DFND 5 600 0 0 COLFAX CORP COM 194014106 358 7682 SH DFND 1 7682 0 0 COLFAX CORP COM 194014106 21 455 SH DFND 3 0 455 0 COLFAX CORP COM 194014106 45 977 SH DFND 5 977 0 0 COLGATE PALMOLIVE CO COM 194162103 425 3600 SH Call DFND 13 3600 0 0 COLGATE PALMOLIVE CO COM 194162103 11665 98834 SH DFND 1 93468 0 5366 COLGATE PALMOLIVE CO COM 194162103 8361 70838 SH DFND 13 70838 0 0 COLGATE PALMOLIVE CO COM 194162103 957 8111 SH DFND 3 6285 1826 0 COLGATE PALMOLIVE CO COM 194162103 29779 252311 SH DFND 4 252311 0 0 COLGATE PALMOLIVE CO COM 194162103 24 202 SH DFND 5 202 0 0 COLGATE PALMOLIVE CO COM 194162103 6798 57593 SH DFND 7 57593 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 24 1049 SH DFND 4 1049 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1922 85000 SH DFND 13 85000 0 0 COMCAST CORP NEW CL A 20030N101 415 9885 SH DFND 1 9885 0 0 COMCAST CORP NEW CL A 20030N101 13865 330287 SH DFND 13 330287 0 0 COMCAST CORP NEW CL A 20030N101 882 21000 SH DFND 17 21000 0 0 COMCAST CORP NEW CL A 20030N101 731 17393 SH DFND 3 0 17393 0 COMCAST CORP NEW CL A 20030N101 49347 1174701 SH DFND 4 1174701 0 0 COMCAST CORP NEW CL A 20030N101 103 2465 SH DFND 5 2465 0 0 COMCAST CORP NEW CL A 20030N101 12552 298993 SH DFND 7 298993 0 0 COMCAST CORP NEW CL A SPL 20030N200 155 3907 SH DFND 3 0 3907 0 COMCAST CORP NEW CL A SPL 20030N200 14273 340000 SH Put DFND 13 340000 0 0 COMCAST CORP NEW CL A SPL 20030N200 10075 240000 SH Call DFND 13 240000 0 0 COMCAST CORP NEW CL A SPL 20030N200 3141 79290 SH DFND 4 79290 0 0 COMCAST CORP NEW CL A SPL 20030N200 45749 1154996 SH DFND 13 1154996 0 0 COMCAST CORP NEW CL A SPL 20030N200 898 22673 SH DFND 1 22673 0 0 COMCAST CORP NEW CL A SPL 20030N200 194 4904 SH DFND 5 4904 0 0 COMERICA INC COM 200340107 908 25254 SH DFND 13 25254 0 0 COMERICA INC COM 200340107 1361 37846 SH DFND 4 37846 0 0 COMERICA INC COM 200340107 29 804 SH DFND 5 804 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 6 250 SH DFND 1 250 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 7181 320000 SH DFND 13 320000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 35 1548 SH DFND 4 1548 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 203 4291 SH DFND 13 4291 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 1906 SH DFND 3 0 1906 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 477 SH DFND 13 477 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 45 850 SH DFND 4 850 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2419 45400 SH DFND 6 45400 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 209 5000 SH DFND 5000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8529 201500 SH DFND 11 201500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6288 148557 SH DFND 13 148557 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 175 SH DFND 15 175 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 41 979 SH DFND 3 0 979 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1606 37952 SH DFND 4 37952 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 159 SH DFND 5 159 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7975 188400 SH DFND 6 188400 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 4403 106300 SH DFND 13 106300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 740 15500 SH DFND 4 15500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 920 SH DFND 13 920 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1578 133142 SH DFND 6 133142 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 79 6636 SH DFND 4 6636 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77 6535 SH DFND 13 6535 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 544 45926 SH DFND 5926 0 40000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2932 247411 SH DFND 12 247411 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2712 175296 SH DFND 13 175296 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1114 SH DFND 4 1114 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15043 3359474 SH DFND 13 3359474 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3190 712015 SH DFND 16 712015 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 149 33296 SH DFND 4 33296 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 469 18081 SH DFND 17 18081 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1955 75312 SH DFND 4 75312 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 1000 SH DFND 9 1000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156 6000 SH DFND 11 6000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9158 352789 SH DFND 13 352789 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3303 127236 SH DFND 16 109155 18081 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 178 11202 SH DFND 13 11202 0 0 COMPUTER SCIENCES CORP COM 205363104 1004 20387 SH DFND 13 20387 0 0 COMPUTER SCIENCES CORP COM 205363104 1429 29021 SH DFND 4 29021 0 0 COMPUWARE CORP COM 205638109 125 10033 SH DFND 13 10033 0 0 CONAGRA FOODS INC COM 205887102 861 24052 SH DFND 7 24052 0 0 CONAGRA FOODS INC COM 205887102 16608 463792 SH DFND 1 457679 0 6113 CONAGRA FOODS INC COM 205887102 152 4250 SH DFND 12 4250 0 0 CONAGRA FOODS INC COM 205887102 2472 69033 SH DFND 13 69033 0 0 CONAGRA FOODS INC COM 205887102 436 12180 SH DFND 14 12180 0 0 CONAGRA FOODS INC COM 205887102 9041 252475 SH DFND 4 252475 0 0 CONCHO RES INC COM 20605P101 17 173 SH DFND 5 173 0 0 CONCHO RES INC COM 20605P101 1055 10829 SH DFND 4 10829 0 0 CONCHO RES INC COM 20605P101 94 967 SH DFND 1 967 0 0 CONCHO RES INC COM 20605P101 457 4690 SH DFND 13 4690 0 0 CONCUR TECHNOLOGIES INC COM 206708109 152 2208 SH DFND 1 2208 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1271 18508 SH DFND 13 18508 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8 115 SH DFND 3 0 115 0 CONCUR TECHNOLOGIES INC COM 206708109 19 274 SH DFND 5 274 0 0 CONOCOPHILLIPS COM 20825C104 2934 48821 SH DFND 7 48821 0 0 CONOCOPHILLIPS COM 20825C104 4 73 SH DFND 0 73 0 CONOCOPHILLIPS COM 20825C104 805 13400 SH Call DFND 13 13400 0 0 CONOCOPHILLIPS COM 20825C104 1923 32000 SH Put DFND 13 32000 0 0 CONOCOPHILLIPS COM 20825C104 40 670 SH DFND 9 670 0 0 CONOCOPHILLIPS COM 20825C104 12 205 SH DFND 8 205 0 0 CONOCOPHILLIPS COM 20825C104 40351 671427 SH DFND 4 671427 0 0 CONOCOPHILLIPS COM 20825C104 607 10095 SH DFND 3 0 10095 0 CONOCOPHILLIPS COM 20825C104 12619 209970 SH DFND 13 209970 0 0 CONOCOPHILLIPS COM 20825C104 15254 253803 SH DFND 1 250877 0 2926 CONOCOPHILLIPS COM 20825C104 112 1866 SH DFND 5 1866 0 0 CONOCOPHILLIPS COM 20825C104 2674 44500 SH DFND 11 44500 0 0 CONSOL ENERGY INC COM 20854P109 2243 66657 SH DFND 4 66657 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH DFND 1 46 0 0 CONSOL ENERGY INC COM 20854P109 1272 37806 SH DFND 13 37806 0 0 CONSOLIDATED EDISON INC COM 209115104 336 5500 SH Put DFND 13 5500 0 0 CONSOLIDATED EDISON INC COM 209115104 7629 125000 SH Call DFND 13 125000 0 0 CONSOLIDATED EDISON INC COM 209115104 6277 102854 SH DFND 4 102854 0 0 CONSOLIDATED EDISON INC COM 209115104 92 1507 SH DFND 3 1507 0 0 CONSOLIDATED EDISON INC COM 209115104 4256 69734 SH DFND 1 65978 0 3756 CONSOLIDATED EDISON INC COM 209115104 5414 88706 SH DFND 13 88706 0 0 CONSTELLATION BRANDS INC CL A 21036P108 779 16354 SH DFND 1 16254 0 100 CONSTELLATION BRANDS INC CL A 21036P108 1906 40000 SH Put DFND 13 40000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 557 11700 SH DFND 7 11700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4015 84274 SH DFND 4 84274 0 0 CONSTELLATION BRANDS INC CL A 21036P108 975 20467 SH DFND 13 20467 0 0 CONTINENTAL RESOURCES INC COM 212015101 190 2183 SH DFND 13 2183 0 0 CONTINENTAL RESOURCES INC COM 212015101 67 772 SH DFND 4 772 0 0 COOPER COS INC COM NEW 216648402 243 2254 SH DFND 13 2254 0 0 COPA HOLDINGS SA CL A P31076105 38 316 SH DFND 5 316 0 0 COPA HOLDINGS SA CL A P31076105 419 3500 SH DFND 11 3500 0 0 COPA HOLDINGS SA CL A P31076105 17807 148874 SH DFND 16 131511 17363 0 COPA HOLDINGS SA CL A P31076105 2077 17363 SH DFND 17 17363 0 0 COPA HOLDINGS SA CL A P31076105 74 619 SH DFND 3 0 619 0 COPA HOLDINGS SA CL A P31076105 3557 29735 SH DFND 4 29735 0 0 COPART INC COM 217204106 94 2750 SH DFND 5 2750 0 0 COPART INC COM 217204106 370 10803 SH DFND 1 10803 0 0 COPART INC COM 217204106 171 4989 SH DFND 13 4989 0 0 CORE LABORATORIES N V COM N22717107 304 2207 SH DFND 13 2207 0 0 CORE LABORATORIES N V COM N22717107 64 463 SH DFND 5 463 0 0 CORELOGIC INC COM 21871D103 9817 379608 SH DFND 13 379608 0 0 CORNING INC COM 219350105 155 11649 SH DFND 1 11649 0 0 CORNING INC COM 219350105 7645 573481 SH DFND 13 573481 0 0 CORNING INC COM 219350105 293 22000 SH DFND 17 22000 0 0 CORNING INC COM 219350105 331 24815 SH DFND 3 24815 0 0 CORNING INC COM 219350105 16219 1216762 SH DFND 4 1216762 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 103 1770 SH DFND 1 1770 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 55 939 SH DFND 5 939 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 92 1579 SH DFND 13 1579 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3159 118419 SH DFND 1 116988 0 1431 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101 3801 SH DFND 13 3801 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1219 SH DFND 3 0 1219 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 994 SH DFND 4 994 0 0 COSAN LTD SHS A G25343107 4613 236568 SH DFND 13 236568 0 0 COSAN LTD SHS A G25343107 189 9700 SH DFND 17 9700 0 0 COSTCO WHSL CORP NEW COM 22160K105 12882 121403 SH DFND 4 121403 0 0 COSTCO WHSL CORP NEW COM 22160K105 164 1550 SH DFND 5 1550 0 0 COSTCO WHSL CORP NEW COM 22160K105 6187 58306 SH DFND 13 58306 0 0 COSTCO WHSL CORP NEW COM 22160K105 485 4570 SH DFND 1 4570 0 0 COSTCO WHSL CORP NEW COM 22160K105 1592 15000 SH Call DFND 13 15000 0 0 COUSINS PPTYS INC COM 222795106 1193 111614 SH DFND 13 111614 0 0 COUSINS PPTYS INC COM 222795106 13 1194 SH DFND 4 1194 0 0 COVANCE INC COM 222816100 371 4997 SH DFND 1 4997 0 0 COVANCE INC COM 222816100 191 2575 SH DFND 13 2575 0 0 COVANCE INC COM 222816100 17 232 SH DFND 3 0 232 0 COVANCE INC COM 222816100 18 241 SH DFND 5 241 0 0 COVENTRY HEALTH CARE INC COM 222862104 1221 25954 SH DFND 13 25954 0 0 COVENTRY HEALTH CARE INC COM 222862104 1192 25343 SH DFND 4 25343 0 0 COVIDIEN PLC SHS G2554F113 455 6700 SH DFND 6 6700 0 0 COVIDIEN PLC SHS G2554F113 134 1972 SH DFND 5 1972 0 0 COVIDIEN PLC SHS G2554F113 194 2853 SH DFND 3 0 2853 0 COVIDIEN PLC SHS G2554F113 4243 62543 SH DFND 13 62543 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 201 9593 SH DFND 13 9593 0 0 CREDICORP LTD COM G2519Y108 20559 123814 SH DFND 13 123814 0 0 CREDICORP LTD COM G2519Y108 11108 66898 SH DFND 16 59398 7500 0 CREDICORP LTD COM G2519Y108 1245 7500 SH DFND 17 7500 0 0 CREDICORP LTD COM G2519Y108 80 484 SH DFND 3 0 484 0 CREDICORP LTD COM G2519Y108 8049 48476 SH DFND 4 48476 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2567 97966 SH DFND 13 97966 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 41 1562 SH DFND 3 0 1562 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 74 2817 SH DFND 5 2817 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1261 48140 SH DFND 8 48140 0 0 CREE INC COM 225447101 81 1475 SH DFND 1 975 0 500 CREE INC COM 225447101 766 14000 SH DFND 7 14000 0 0 CREE INC COM 225447101 101 1843 SH DFND 4 1843 0 0 CREE INC COM 225447101 37 678 SH DFND 3 0 678 0 CREE INC COM 225447101 1094 20000 SH DFND 11 20000 0 0 CREE INC COM 225447101 703 12853 SH DFND 13 12853 0 0 CROWN CASTLE INTL CORP COM 228227104 2080 29864 SH DFND 7 29864 0 0 CROWN CASTLE INTL CORP COM 228227104 21 304 SH DFND 1 304 0 0 CROWN CASTLE INTL CORP COM 228227104 2703 38815 SH DFND 13 38815 0 0 CROWN CASTLE INTL CORP COM 228227104 306 4388 SH DFND 3 0 4388 0 CROWN CASTLE INTL CORP COM 228227104 5184 74436 SH DFND 4 74436 0 0 CROWN CASTLE INTL CORP COM 228227104 69 985 SH DFND 5 985 0 0 CROWN HOLDINGS INC COM 228368106 100 2405 SH DFND 4 2405 0 0 CROWN HOLDINGS INC COM 228368106 283 6813 SH DFND 13 6813 0 0 CROWN HOLDINGS INC COM 228368106 62 1500 SH DFND 1 0 0 1500 CROWN HOLDINGS INC COM 228368106 58 1397 SH DFND 0 1397 0 CSX CORP COM 126408103 55 2222 SH DFND 0 2222 0 CSX CORP COM 126408103 79 3200 SH DFND 1 3200 0 0 CSX CORP COM 126408103 3636 147640 SH DFND 13 147640 0 0 CSX CORP COM 126408103 154 6270 SH DFND 3 0 6270 0 CSX CORP COM 126408103 7737 314119 SH DFND 4 314119 0 0 CSX CORP COM 126408103 23 934 SH DFND 5 934 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1326 62000 SH DFND 4 62000 0 0 CUBESMART COM 229663109 42 2646 SH DFND 3 0 2646 0 CUBESMART COM 229663109 27 1692 SH DFND 4 1692 0 0 CUBESMART COM 229663109 711 45000 SH DFND 13 45000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 187 4000 SH DFND 17 4000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 213 SH DFND 3 0 213 0 CUBIST PHARMACEUTICALS INC COM 229678107 24 520 SH DFND 5 520 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 186 3966 SH DFND 1 3966 0 0 CULLEN FROST BANKERS INC COM 229899109 19 310 SH DFND 1 310 0 0 CULLEN FROST BANKERS INC COM 229899109 181 2892 SH DFND 13 2892 0 0 CULLEN FROST BANKERS INC COM 229899109 13 215 SH DFND 3 0 215 0 CULLEN FROST BANKERS INC COM 229899109 10 167 SH DFND 5 167 0 0 CUMMINS INC COM 231021106 392 3384 SH DFND 3 0 3384 0 CUMMINS INC COM 231021106 6150 53102 SH DFND 7 53102 0 0 CUMMINS INC COM 231021106 2844 24558 SH DFND 13 24558 0 0 CUMMINS INC COM 231021106 1 11 SH DFND 5 11 0 0 CUMMINS INC COM 231021106 8275 71451 SH DFND 4 71451 0 0 CVR ENERGY INC COM 12662P108 1110 21500 SH DFND 17 21500 0 0 CVR ENERGY INC COM 12662P108 44 847 SH DFND 3 0 847 0 CVS CAREMARK CORPORATION COM 126650100 525 9542 SH DFND 5 9542 0 0 CVS CAREMARK CORPORATION COM 126650100 3244 59000 SH Put DFND 13 59000 0 0 CVS CAREMARK CORPORATION COM 126650100 6998 127266 SH DFND 7 127266 0 0 CVS CAREMARK CORPORATION COM 126650100 40969 745048 SH DFND 4 745048 0 0 CVS CAREMARK CORPORATION COM 126650100 766 13932 SH DFND 3 0 13932 0 CVS CAREMARK CORPORATION COM 126650100 11517 209433 SH DFND 13 209433 0 0 CVS CAREMARK CORPORATION COM 126650100 77 1400 SH DFND 12 1400 0 0 CVS CAREMARK CORPORATION COM 126650100 7893 143533 SH DFND 1 140170 0 3363 CVS CAREMARK CORPORATION COM 126650100 4971 90400 SH Call DFND 13 90400 0 0 D R HORTON INC COM 23331A109 2407 99066 SH DFND 13 99066 0 0 D R HORTON INC COM 23331A109 104 4273 SH DFND 3 0 4273 0 D R HORTON INC COM 23331A109 1298 53415 SH DFND 4 53415 0 0 D R HORTON INC COM 23331A109 27 1111 SH DFND 5 1111 0 0 DANAHER CORP DEL COM 235851102 10711 172339 SH DFND 4 172339 0 0 DANAHER CORP DEL COM 235851102 1742 28031 SH DFND 3 206 27825 0 DANAHER CORP DEL COM 235851102 2846 45795 SH DFND 8 45795 0 0 DANAHER CORP DEL COM 235851102 495 7971 SH DFND 5 7971 0 0 DANAHER CORP DEL COM 235851102 5078 81698 SH DFND 13 81698 0 0 DANAHER CORP DEL COM 235851102 173 2780 SH DFND 0 2780 0 DANAHER CORP DEL COM 235851102 151 2433 SH DFND 12 2433 0 0 DANAHER CORP DEL COM 235851102 386 6204 SH DFND 14 6204 0 0 DANAHER CORP DEL COM 235851102 14162 227875 SH DFND 1 225819 0 2056 DANAHER CORP DEL COM 235851102 3882 62460 SH DFND 6 62460 0 0 DARDEN RESTAURANTS INC COM 237194105 1368 26468 SH DFND 13 26468 0 0 DARDEN RESTAURANTS INC COM 237194105 2061 39886 SH DFND 7 39886 0 0 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 5 17 0 0 DARDEN RESTAURANTS INC COM 237194105 17 324 SH DFND 3 0 324 0 DARDEN RESTAURANTS INC COM 237194105 193 3740 SH DFND 1 3740 0 0 DARDEN RESTAURANTS INC COM 237194105 7089 137172 SH DFND 4 137172 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7437 62713 SH DFND 15 62713 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2160 18212 SH DFND 6 18212 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2536 21383 SH DFND 8 21383 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7664 64630 SH DFND 4 64630 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 153 1292 SH DFND 2 1292 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1406 11854 SH DFND 13 11854 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 62 523 SH DFND 3 0 523 0 DEAN FOODS CO NEW COM 242370104 496 27360 SH DFND 13 27360 0 0 DEAN FOODS CO NEW COM 242370104 579 31929 SH DFND 4 31929 0 0 DECKERS OUTDOOR CORP COM 243537107 92 1659 SH DFND 13 1659 0 0 DECKERS OUTDOOR CORP COM 243537107 167 3000 SH DFND 17 3000 0 0 DECKERS OUTDOOR CORP COM 243537107 3 48 SH DFND 5 48 0 0 DEERE & CO COM 244199105 18189 211556 SH DFND 4 211556 0 0 DEERE & CO COM 244199105 1593 18524 SH DFND 1 17024 0 1500 DEERE & CO COM 244199105 8238 95818 SH DFND 7 95818 0 0 DEERE & CO COM 244199105 26 300 SH DFND 9 300 0 0 DEERE & CO COM 244199105 129 1498 SH DFND 5 1498 0 0 DEERE & CO COM 244199105 327 3800 SH DFND 17 3800 0 0 DEERE & CO COM 244199105 4741 55137 SH DFND 13 55137 0 0 DEERE & CO COM 244199105 10 120 SH DFND 15 120 0 0 DEERE & CO COM 244199105 334 3879 SH DFND 3 2400 1479 0 DELL INC COM 24702R101 3560 248410 SH DFND 7 248410 0 0 DELL INC COM 24702R101 111 7752 SH DFND 9 7752 0 0 DELL INC COM 24702R101 5475 382099 SH DFND 4 382099 0 0 DELL INC COM 24702R101 1397 97500 SH DFND 17 97500 0 0 DELL INC COM 24702R101 60543 4224905 SH DFND 13 4224905 0 0 DELL INC COM 24702R101 20 1400 SH DFND 1 1400 0 0 DELL INC COM 24702R101 16682 1164100 SH Call DFND 13 1164100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1741 39218 SH DFND 13 39218 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 214 4812 SH DFND 5 4812 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1972 44420 SH DFND 8 44420 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5779 350021 SH DFND 4 350021 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 165 10000 SH DFND 17 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73 4396 SH DFND 5 4396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 97 5894 SH DFND 3 0 5894 0 DELTA AIR LINES INC DEL COM NEW 247361702 174 10547 SH DFND 13 10547 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 78 4738 SH DFND 12 4738 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4106 248680 SH DFND 1 248680 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 636 38492 SH DFND 7 38492 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 217 13170 SH DFND 14 13170 0 0 DENBURY RES INC COM NEW 247916208 935 50121 SH DFND 13 50121 0 0 DENBURY RES INC COM NEW 247916208 362 19400 SH DFND 3 0 19400 0 DENBURY RES INC COM NEW 247916208 1378 73871 SH DFND 4 73871 0 0 DENDREON CORP COM 24823Q107 52 11000 SH DFND 3 11000 0 0 DENTSPLY INTL INC NEW COM 249030107 1172 27625 SH DFND 4 27625 0 0 DENTSPLY INTL INC NEW COM 249030107 51 1200 SH DFND 9 0 0 1200 DENTSPLY INTL INC NEW COM 249030107 1225 28867 SH DFND 13 28867 0 0 DENTSPLY INTL INC NEW COM 249030107 1071 25232 SH DFND 1 24124 0 1108 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1289 144160 SH DFND 6 144160 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 67 SH DFND 5 67 0 0 DESWELL INDS INC COM 250639101 995 393390 SH DFND 3 0 393390 0 DEUTSCHE BANK AG NAMEN AKT D18190898 116918 2988698 SH DFND 13 2988698 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51771 1328821 SH DFND 17 1328821 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39 1007 SH DFND 3 0 1007 0 DEUTSCHE BANK AG NAMEN AKT D18190898 62463 1603247 SH DFND 9 1410673 0 192574 DEUTSCHE BANK AG NAMEN AKT D18190898 19646 502200 SH Call DFND 13 502200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 70600 1804700 SH Put DFND 13 1804700 0 0 DEVON ENERGY CORP NEW COM 25179M103 141 2500 SH DFND 3 0 2500 0 DEVON ENERGY CORP NEW COM 25179M103 43 770 SH DFND 770 0 0 DEVON ENERGY CORP NEW COM 25179M103 2078 36835 SH DFND 1 36785 0 50 DEVON ENERGY CORP NEW COM 25179M103 14413 255463 SH DFND 13 255463 0 0 DEVON ENERGY CORP NEW COM 25179M103 6961 123378 SH DFND 4 123378 0 0 DEVON ENERGY CORP NEW COM 25179M103 58 1025 SH DFND 5 1025 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 150 SH DFND 12 150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 815 6475 SH DFND 6475 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 91 725 SH DFND 3 0 725 0 DIAGEO P L C SPON ADR NEW 25243Q205 244 1937 SH DFND 5 1937 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 75 SH DFND 8 75 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 101 SH DFND 5 101 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 615 SH DFND 615 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 3000 SH DFND 1 3000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 679 9760 SH DFND 13 9760 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8014 115219 SH DFND 4 115219 0 0 DICKS SPORTING GOODS INC COM 253393102 76 1614 SH DFND 4 1614 0 0 DICKS SPORTING GOODS INC COM 253393102 22 459 SH DFND 1 459 0 0 DICKS SPORTING GOODS INC COM 253393102 437 9238 SH DFND 13 9238 0 0 DIGITAL RLTY TR INC COM 253868103 401 6000 SH DFND 6000 0 0 DIGITAL RLTY TR INC COM 253868103 34 511 SH DFND 1 511 0 0 DIGITAL RLTY TR INC COM 253868103 390 5834 SH DFND 13 5834 0 0 DIGITAL RLTY TR INC COM 253868103 2 34 SH DFND 3 0 34 0 DIGITAL RLTY TR INC COM 253868103 246 3673 SH DFND 4 3673 0 0 DIGITAL RLTY TR INC COM 253868103 7 110 SH DFND 5 110 0 0 DIODES INC COM 254543101 371 17700 SH DFND 3 0 17700 0 DIRECTV COM 25490A309 24385 430767 SH DFND 4 430767 0 0 DIRECTV COM 25490A309 2786 49210 SH DFND 8 49210 0 0 DIRECTV COM 25490A309 1028 18160 SH DFND 7 18160 0 0 DIRECTV COM 25490A309 67 1190 SH DFND 5 1190 0 0 DIRECTV COM 25490A309 4296 75918 SH DFND 13 75918 0 0 DIRECTV COM 25490A309 111 1965 SH DFND 1 93 0 1872 DIRECTV COM 25490A309 49 878 SH DFND 0 378 500 DIRECTV COM 25490A309 173 3052 SH DFND 2 3052 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 449 2720 SH DFND 2720 0 0 DISCOVER FINL SVCS COM 254709108 17442 388997 SH DFND 4 388997 0 0 DISCOVER FINL SVCS COM 254709108 207 4607 SH DFND 5 4607 0 0 DISCOVER FINL SVCS COM 254709108 121 2695 SH DFND 3 0 2695 0 DISCOVER FINL SVCS COM 254709108 2963 66081 SH DFND 13 66081 0 0 DISCOVER FINL SVCS COM 254709108 27 591 SH DFND 1 591 0 0 DISCOVER FINL SVCS COM 254709108 17 390 SH DFND 390 0 0 DISCOVER FINL SVCS COM 254709108 7233 161311 SH DFND 7 161311 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 827 10500 SH DFND 10500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2180 27687 SH DFND 13 27687 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 1442 SH DFND 3 0 1442 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3574 45388 SH DFND 4 45388 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 304 4371 SH DFND 13 4371 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 2626 SH DFND 3 0 2626 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 118 1701 SH DFND 4 1701 0 0 DISH NETWORK CORP CL A 25470M109 2480 65429 SH DFND 4 65429 0 0 DISH NETWORK CORP CL A 25470M109 13002 343050 SH DFND 13 343050 0 0 DISH NETWORK CORP CL A 25470M109 841 22200 SH DFND 17 22200 0 0 DISNEY WALT CO COM DISNEY 254687106 5 90 SH DFND 8 90 0 0 DISNEY WALT CO COM DISNEY 254687106 1136 20000 SH Call DFND 13 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 2048 36064 SH DFND 7 36064 0 0 DISNEY WALT CO COM DISNEY 254687106 380 6684 SH DFND 5 6684 0 0 DISNEY WALT CO COM DISNEY 254687106 37501 660249 SH DFND 4 660249 0 0 DISNEY WALT CO COM DISNEY 254687106 420 7390 SH DFND 14 7390 0 0 DISNEY WALT CO COM DISNEY 254687106 13844 243736 SH DFND 13 243736 0 0 DISNEY WALT CO COM DISNEY 254687106 707 12443 SH DFND 12 12443 0 0 DISNEY WALT CO COM DISNEY 254687106 22319 392946 SH DFND 1 390563 0 2383 DISNEY WALT CO COM DISNEY 254687106 153 2701 SH DFND 2701 0 0 DISNEY WALT CO COM DISNEY 254687106 264 4651 SH DFND 3 0 4651 0 DISNEY WALT CO COM DISNEY 254687106 1363 24000 SH Put DFND 13 24000 0 0 DOLLAR GEN CORP NEW COM 256677105 7840 154999 SH DFND 1 154948 0 51 DOLLAR GEN CORP NEW COM 256677105 173 3425 SH DFND 5 3425 0 0 DOLLAR GEN CORP NEW COM 256677105 2726 53885 SH DFND 4 53885 0 0 DOLLAR GEN CORP NEW COM 256677105 228 4500 SH DFND 3 1000 3500 0 DOLLAR GEN CORP NEW COM 256677105 345 6820 SH DFND 14 6820 0 0 DOLLAR GEN CORP NEW COM 256677105 144 2844 SH DFND 12 2844 0 0 DOLLAR GEN CORP NEW COM 256677105 1759 34767 SH DFND 13 34767 0 0 DOLLAR TREE INC COM 256746108 56 1156 SH DFND 1 1156 0 0 DOLLAR TREE INC COM 256746108 3583 73975 SH DFND 8 73975 0 0 DOLLAR TREE INC COM 256746108 12 258 SH DFND 5 258 0 0 DOLLAR TREE INC COM 256746108 1457 30093 SH DFND 13 30093 0 0 DOLLAR TREE INC COM 256746108 48 1000 SH DFND 17 1000 0 0 DOLLAR TREE INC COM 256746108 7662 158217 SH DFND 4 158217 0 0 DOMINION RES INC VA NEW COM 25746U109 531 9128 SH DFND 1 9128 0 0 DOMINION RES INC VA NEW COM 25746U109 5697 97928 SH DFND 13 97928 0 0 DOMINION RES INC VA NEW COM 25746U109 9134 156997 SH DFND 4 156997 0 0 DOMINION RES INC VA NEW COM 25746U109 35 601 SH DFND 5 601 0 0 DOMINION RES INC VA NEW PUT 25746U959 2909 50000 SH Put DFND 13 50000 0 0 DONALDSON INC COM 257651109 230 6348 SH DFND 13 6348 0 0 DONALDSON INC COM 257651109 73 2021 SH DFND 5 2021 0 0 DONALDSON INC COM 257651109 229 6318 SH DFND 1 6318 0 0 DONNELLEY R R & SONS CO COM 257867101 316 26245 SH DFND 13 26245 0 0 DONNELLEY R R & SONS CO COM 257867101 3 280 SH DFND 1 0 0 280 DOVER CORP COM 260003108 76 1049 SH DFND 1 1049 0 0 DOVER CORP COM 260003108 1945 26690 SH DFND 13 26690 0 0 DOVER CORP COM 260003108 991 13600 SH DFND 17 13600 0 0 DOVER CORP COM 260003108 5090 69837 SH DFND 4 69837 0 0 DOW CHEM CO COM 260543103 11862 372561 SH DFND 4 372561 0 0 DOW CHEM CO COM 260543103 124 3900 SH DFND 7 3900 0 0 DOW CHEM CO COM 260543103 2334 73300 SH Put DFND 13 73300 0 0 DOW CHEM CO COM 260543103 1985 62350 SH DFND 9 42715 0 19635 DOW CHEM CO COM 260543103 589 18500 SH DFND 17 18500 0 0 DOW CHEM CO COM 260543103 5704 179141 SH DFND 1 171898 0 7243 DOW CHEM CO COM 260543103 11718 368012 SH DFND 13 368012 0 0 DOW CHEM CO COM 260543103 15627 490800 SH Call DFND 13 490800 0 0 DOW CHEM CO COM 260543103 2165 68000 SH DFND 11 68000 0 0 DOW CHEM CO COM 260543103 399 12539 SH DFND 3 0 12539 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 256 SH DFND 1 256 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1470 31300 SH DFND 13 31300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1899 40451 SH DFND 4 40451 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1987 42330 SH DFND 7 42330 0 0 DR REDDYS LABS LTD ADR 256135203 372 11511 SH DFND 4 11511 0 0 DR REDDYS LABS LTD ADR 256135203 21004 649278 SH DFND 10 649278 0 0 DR REDDYS LABS LTD ADR 256135203 398 12303 SH DFND 13 12303 0 0 DR REDDYS LABS LTD ADR 256135203 2595 80221 SH DFND 2 0 0 80221 DRESSER-RAND GROUP INC COM 261608103 103 1665 SH DFND 5 1665 0 0 DRESSER-RAND GROUP INC COM 261608103 481 7803 SH DFND 1 7803 0 0 DRESSER-RAND GROUP INC COM 261608103 219 3559 SH DFND 13 3559 0 0 DRYSHIPS INC SHS Y2109Q101 41 20000 SH DFND 20000 0 0 DRYSHIPS INC SHS Y2109Q101 2 1000 SH DFND 9 0 0 1000 DTE ENERGY CO COM 233331107 4 55 SH DFND 1 55 0 0 DTE ENERGY CO COM 233331107 1596 23349 SH DFND 13 23349 0 0 DTE ENERGY CO COM 233331107 13048 190942 SH DFND 4 190942 0 0 DTE ENERGY CO COM 233331107 2500 36576 SH DFND 7 36576 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20041 407687 SH DFND 4 407687 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1745 35500 SH Put DFND 13 35500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1745 35500 SH Call DFND 13 35500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 885 18000 SH DFND 18000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23 478 SH DFND 9 478 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 199 4050 SH DFND 8 4050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 256 5200 SH DFND 14 5200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7516 152887 SH DFND 13 152887 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18651 379391 SH DFND 1 375933 0 3458 DU PONT E I DE NEMOURS & CO COM 263534109 128 2613 SH DFND 12 2613 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 233 4734 SH DFND 3 0 4734 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64 887 SH DFND 5 887 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 53 SH DFND 8 53 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18989 261596 SH DFND 4 261596 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 23 SH DFND 3 0 23 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42837 590121 SH DFND 13 590121 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1054 14517 SH DFND 1 14517 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27221 375000 SH Call DFND 13 375000 0 0 DUKE REALTY CORP COM NEW 264411505 501 29530 SH DFND 13 29530 0 0 DUKE REALTY CORP COM NEW 264411505 1 81 SH DFND 3 0 81 0 DUKE REALTY CORP COM NEW 264411505 259 15229 SH DFND 4 15229 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH DFND 1 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 468 5591 SH DFND 13 5591 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6413 76674 SH DFND 4 76674 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 464 5544 SH DFND 7 5544 0 0 DUNKIN BRANDS GROUP INC COM 265504100 194 5250 SH DFND 3 0 5250 0 DUNKIN BRANDS GROUP INC COM 265504100 889 24100 SH DFND 4 24100 0 0 E M C CORP MASS COM 268648102 165 6910 SH DFND 5 6910 0 0 E M C CORP MASS COM 268648102 107 4486 SH DFND 9 4486 0 0 E M C CORP MASS COM 268648102 4955 207400 SH DFND 6 207400 0 0 E M C CORP MASS COM 268648102 18776 785943 SH DFND 4 785943 0 0 E M C CORP MASS COM 268648102 1038 43458 SH DFND 3 5500 37958 0 E M C CORP MASS COM 268648102 130 5429 SH DFND 2 5429 0 0 E M C CORP MASS COM 268648102 406 17000 SH DFND 17 17000 0 0 E M C CORP MASS COM 268648102 309 12942 SH DFND 14 12942 0 0 E M C CORP MASS COM 268648102 27274 1141647 SH DFND 13 1141647 0 0 E M C CORP MASS COM 268648102 23748 994074 SH DFND 12 994074 0 0 E M C CORP MASS COM 268648102 8307 347707 SH DFND 1 341711 0 5996 E M C CORP MASS COM 268648102 2601 108848 SH DFND 103348 5500 0 E M C CORP MASS COM 268648102 2273 95135 SH DFND 8 95135 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1231 114961 SH DFND 13 114961 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 525 49028 SH DFND 4 49028 0 0 E2OPEN INC COM 29788A104 1046 52439 SH DFND 1 52439 0 0 EASTGROUP PPTY INC COM 277276101 764 13124 SH DFND 13 13124 0 0 EASTGROUP PPTY INC COM 277276101 23 388 SH DFND 4 388 0 0 EASTMAN CHEM CO COM 277432100 10805 154661 SH DFND 4 154661 0 0 EASTMAN CHEM CO COM 277432100 20 281 SH DFND 3 0 281 0 EASTMAN CHEM CO COM 277432100 1 20 SH DFND 5 20 0 0 EASTMAN CHEM CO COM 277432100 1726 24700 SH DFND 11 24700 0 0 EASTMAN CHEM CO COM 277432100 1456 20843 SH DFND 1 8620 0 12223 EASTMAN CHEM CO COM 277432100 4 56 SH DFND 56 0 0 EASTMAN CHEM CO COM 277432100 2777 39751 SH DFND 7 39751 0 0 EASTMAN CHEM CO COM 277432100 1421 20344 SH DFND 13 20344 0 0 EATON CORP PLC SHS G29183103 2006 32747 SH DFND 32747 0 0 EATON CORP PLC SHS G29183103 3794 61928 SH DFND 13 61928 0 0 EATON CORP PLC SHS G29183103 573 9362 SH DFND 3 0 9362 0 EATON CORP PLC SHS G29183103 97 1576 SH DFND 5 1576 0 0 EATON CORP PLC SHS G29183103 8229 134345 SH DFND 8 134345 0 0 EATON VANCE CORP COM NON VTG 278265103 2637 63038 SH DFND 4 63038 0 0 EATON VANCE CORP COM NON VTG 278265103 207 4937 SH DFND 5 4937 0 0 EATON VANCE CORP COM NON VTG 278265103 453 10841 SH DFND 13 10841 0 0 EATON VANCE CORP COM NON VTG 278265103 538 12863 SH DFND 1 12863 0 0 EATON VANCE CORP COM NON VTG 278265103 714 17076 SH DFND 7 17076 0 0 EATON VANCE CORP COM NON VTG 278265103 20 485 SH DFND 3 0 485 0 EBAY INC COM 278642103 8486 156510 SH DFND 13 156510 0 0 EBAY INC COM 278642103 334 6168 SH DFND 9 6168 0 0 EBAY INC COM 278642103 473 8726 SH DFND 7 8726 0 0 EBAY INC COM 278642103 327 6036 SH DFND 5 6036 0 0 EBAY INC COM 278642103 1427 26314 SH DFND 3 2600 23714 0 EBAY INC COM 278642103 27 500 SH DFND 12 500 0 0 EBAY INC COM 278642103 686 12649 SH DFND 1 12649 0 0 EBAY INC COM 278642103 1680 30987 SH DFND 30987 0 0 EBAY INC COM 278642103 26758 493513 SH DFND 4 493513 0 0 ECOLAB INC COM 278865100 326 4065 SH DFND 9 0 0 4065 ECOLAB INC COM 278865100 122 1526 SH DFND 5 1526 0 0 ECOLAB INC COM 278865100 5938 74060 SH DFND 4 74060 0 0 ECOLAB INC COM 278865100 4740 59111 SH DFND 1 57361 0 1750 ECOLAB INC COM 278865100 2921 36430 SH DFND 13 36430 0 0 ECOLAB INC COM 278865100 171 2130 SH DFND 3 0 2130 0 ECOPETROL S A SPONSORED ADS 279158109 218 4000 SH DFND 11 4000 0 0 ECOPETROL S A SPONSORED ADS 279158109 156 2853 SH DFND 13 2853 0 0 ECOPETROL S A SPONSORED ADS 279158109 25 455 SH DFND 3 0 455 0 ECOPETROL S A SPONSORED ADS 279158109 2545 46684 SH DFND 4 46684 0 0 ECOPETROL S A SPONSORED ADS 279158109 131 2400 SH DFND 7 2400 0 0 EDISON INTL COM 281020107 14992 297944 SH DFND 4 297944 0 0 EDISON INTL COM 281020107 2043 40600 SH DFND 7 40600 0 0 EDISON INTL COM 281020107 290 5754 SH DFND 3 0 5754 0 EDISON INTL COM 281020107 2132 42368 SH DFND 13 42368 0 0 EDUCATION RLTY TR INC COM 28140H104 15 1453 SH DFND 4 1453 0 0 EDUCATION RLTY TR INC COM 28140H104 842 80000 SH DFND 13 80000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 581 7070 SH DFND 1 7070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1246 15169 SH DFND 13 15169 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1769 21532 SH DFND 4 21532 0 0 ELAN PLC ADR 284131208 348 29462 SH DFND 13 29462 0 0 ELAN PLC ADR 284131208 1426 120846 SH DFND 4 120846 0 0 ELAN PLC ADR 284131208 18 1513 SH DFND 5 1513 0 0 ELDORADO GOLD CORP NEW COM 284902103 1031 107891 SH DFND 13 107891 0 0 ELDORADO GOLD CORP NEW COM 284902103 657 68728 SH DFND 4 68728 0 0 ELECTRONIC ARTS INC COM 285512109 122 6880 SH DFND 1 6880 0 0 ELECTRONIC ARTS INC COM 285512109 1055 59606 SH DFND 4 59606 0 0 ELECTRONIC ARTS INC COM 285512109 708 39982 SH DFND 13 39982 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1242 34815 SH DFND 13 34815 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 80 2247 SH DFND 3 0 2247 0 EMBRAER S A SP ADR REP 4 COM 29082A107 39 1100 SH DFND 4 1100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14 405 SH DFND 5 405 0 0 EMERSON ELEC CO COM 291011104 168 3000 SH DFND 17 3000 0 0 EMERSON ELEC CO COM 291011104 45 800 SH DFND 8 800 0 0 EMERSON ELEC CO COM 291011104 204 3660 SH DFND 6 3660 0 0 EMERSON ELEC CO COM 291011104 8 141 SH DFND 5 141 0 0 EMERSON ELEC CO COM 291011104 179 3211 SH DFND 3 2697 514 0 EMERSON ELEC CO COM 291011104 25139 449947 SH DFND 13 449947 0 0 EMERSON ELEC CO COM 291011104 19164 343008 SH DFND 12 343008 0 0 EMERSON ELEC CO COM 291011104 13347 238895 SH DFND 1 237647 0 1248 EMERSON ELEC CO COM 291011104 80 1432 SH DFND 1432 0 0 EMERSON ELEC CO COM 291011104 18720 335082 SH DFND 4 335082 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 554 18321 SH DFND 3 0 18321 0 ENBRIDGE INC COM 29250N105 196 4200 SH DFND 13 4200 0 0 ENBRIDGE INC COM 29250N105 3185 68406 SH DFND 4 68406 0 0 ENCANA CORP COM 292505104 22 1150 SH DFND 8 1150 0 0 ENCANA CORP COM 292505104 5678 291775 SH DFND 13 291775 0 0 ENCANA CORP COM 292505104 104 5342 SH DFND 3 1000 4342 0 ENCANA CORP COM 292505104 2394 123072 SH DFND 4 123072 0 0 ENERGEN CORP COM 29265N108 354 6801 SH DFND 13 6801 0 0 ENERGEN CORP COM 29265N108 62 1197 SH DFND 4 1197 0 0 ENERGIZER HLDGS INC COM 29266R108 582 5838 SH DFND 13 5838 0 0 ENERGIZER HLDGS INC COM 29266R108 6288 63059 SH DFND 4 63059 0 0 ENERGIZER HLDGS INC COM 29266R108 765 7668 SH DFND 7 7668 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 218 3727 SH DFND 13 3727 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 2965 SH DFND 3 2965 0 0 ENERPLUS CORP COM 292766102 0 30 SH DFND 13 30 0 0 ENERPLUS CORP COM 292766102 672 45996 SH DFND 4 45996 0 0 ENERSIS S A SPONSORED ADR 29274F104 217 11289 SH DFND 13 11289 0 0 ENERSIS S A SPONSORED ADR 29274F104 7 355 SH DFND 5 355 0 0 ENSCO PLC SHS CLASS A G3157S106 2029 33819 SH DFND 13 33819 0 0 ENSCO PLC SHS CLASS A G3157S106 8 133 SH DFND 5 133 0 0 ENTERGY CORP NEW COM 29364G103 35 548 SH DFND 3 0 548 0 ENTERGY CORP NEW COM 29364G103 3943 62354 SH DFND 4 62354 0 0 ENTERGY CORP NEW COM 29364G103 18 288 SH DFND 5 288 0 0 ENTERGY CORP NEW COM 29364G103 12730 201300 SH Call DFND 13 201300 0 0 ENTERGY CORP NEW COM 29364G103 6324 100000 SH Put DFND 13 100000 0 0 ENTERGY CORP NEW COM 29364G103 18366 290421 SH DFND 13 290421 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 171 2842 SH DFND 12 2842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 427 7090 SH DFND 14 7090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 410 6800 SH DFND 3 6800 0 0 EOG RES INC COM 26875P101 2241 17500 SH DFND 11 17500 0 0 EOG RES INC COM 26875P101 128 1000 SH DFND 9 1000 0 0 EOG RES INC COM 26875P101 8732 68184 SH DFND 4 68184 0 0 EOG RES INC COM 26875P101 4600 35917 SH DFND 13 35917 0 0 EOG RES INC COM 26875P101 256 2000 SH DFND 17 2000 0 0 EOG RES INC COM 26875P101 141 1103 SH DFND 3 0 1103 0 EPAM SYS INC COM 29414B104 558 24000 SH DFND 3 0 24000 0 EQT CORP COM 26884L109 1346 19865 SH DFND 13 19865 0 0 EQT CORP COM 26884L109 1921 28350 SH DFND 4 28350 0 0 EQT CORP COM 26884L109 17 253 SH DFND 5 253 0 0 EQUIFAX INC COM 294429105 3517 61072 SH DFND 4 61072 0 0 EQUIFAX INC COM 294429105 119 2062 SH DFND 5 2062 0 0 EQUIFAX INC COM 294429105 915 15889 SH DFND 13 15889 0 0 EQUIFAX INC COM 294429105 218 3779 SH DFND 1 3779 0 0 EQUINIX INC COM NEW 29444U502 990 4578 SH DFND 13 4578 0 0 EQUINIX INC COM NEW 29444U502 1242 5741 SH DFND 4 5741 0 0 EQUINIX INC COM NEW 29444U502 251 1162 SH DFND 5 1162 0 0 EQUINIX INC COM NEW 29444U502 4326 20000 SH DFND 6 20000 0 0 EQUINIX INC COM NEW 29444U502 36 165 SH DFND 1 165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2250 29300 SH DFND 13 29300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 38 492 SH DFND 4 492 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 230 SH DFND 5 230 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2528 45906 SH DFND 13 45906 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5341 96997 SH DFND 4 96997 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 319 5800 SH DFND 5800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 1000 SH DFND 1 1000 0 0 ERICSSON ADR B SEK 10 294821608 77 6091 SH DFND 13 6091 0 0 ERICSSON ADR B SEK 10 294821608 130 10353 SH DFND 3 0 10353 0 ERICSSON ADR B SEK 10 294821608 66 5223 SH DFND 5 5223 0 0 ERIE INDTY CO CL A 29530P102 672 8900 SH DFND 13 8900 0 0 ESSEX PPTY TR INC COM 297178105 346 2297 SH DFND 13 2297 0 0 ESSEX PPTY TR INC COM 297178105 72 477 SH DFND 4 477 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 110 1452 SH DFND 13 1452 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1060 14000 SH DFND 17 14000 0 0 EVEREST RE GROUP LTD COM G3223R108 633 4875 SH DFND 13 4875 0 0 EVEREST RE GROUP LTD COM G3223R108 6490 49982 SH DFND 4 49982 0 0 EVEREST RE GROUP LTD COM G3223R108 20 151 SH DFND 5 151 0 0 EXELIS INC COM 30162A108 164 15069 SH DFND 1 13869 0 1200 EXELIS INC COM 30162A108 106 9712 SH DFND 13 9712 0 0 EXELIXIS INC COM 30161Q104 96 20800 SH DFND 3 20800 0 0 EXELIXIS INC COM 30161Q104 1381 298844 SH DFND 13 298844 0 0 EXELON CORP COM 30161N101 1340 38868 SH DFND 1 37318 0 1550 EXELON CORP COM 30161N101 6982 202489 SH DFND 13 202489 0 0 EXELON CORP COM 30161N101 69 2000 SH DFND 3 2000 0 0 EXELON CORP COM 30161N101 19894 576996 SH DFND 4 576996 0 0 EXELON CORP COM 30161N101 24 705 SH DFND 5 705 0 0 EXELON CORP COM 30161N101 545 15800 SH DFND 7 15800 0 0 EXELON CORP COM 30161N101 34 1000 SH DFND 8 1000 0 0 EXELON CORP COM 30161N101 33111 960300 SH Call DFND 13 960300 0 0 EXELON CORP COM 30161N101 13820 400800 SH Put DFND 13 400800 0 0 EXPEDIA INC DEL COM NEW 30212P303 4477 74608 SH DFND 4 74608 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 104 SH DFND 1 104 0 0 EXPEDIA INC DEL COM NEW 30212P303 754 12557 SH DFND 13 12557 0 0 EXPEDIA INC DEL COM NEW 30212P303 23 378 SH DFND 3 0 378 0 EXPEDITORS INTL WASH INC COM 302130109 330 9232 SH DFND 1 9232 0 0 EXPEDITORS INTL WASH INC COM 302130109 982 27472 SH DFND 13 27472 0 0 EXPEDITORS INTL WASH INC COM 302130109 1441 40364 SH DFND 4 40364 0 0 EXPEDITORS INTL WASH INC COM 302130109 95 2669 SH DFND 5 2669 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 185 3206 SH DFND 5 3206 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 632 10960 SH DFND 6 10960 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16040 278238 SH DFND 4 278238 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 622 10781 SH DFND 3 194 10587 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6999 121400 SH DFND 12 121400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5155 89469 SH DFND 1 86108 0 3361 EXPRESS SCRIPTS HLDG CO COM 30219G108 709 12286 SH DFND 12286 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27445 476315 SH DFND 13 476315 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 1347 SH DFND 4 1347 0 0 EXTRA SPACE STORAGE INC COM 30225T102 59 1500 SH DFND 9 1500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2571 65467 SH DFND 13 65467 0 0 EXXON MOBIL CORP COM 30231G102 43037 477600 SH Call DFND 13 477600 0 0 EXXON MOBIL CORP COM 30231G102 349 3870 SH DFND 5 3870 0 0 EXXON MOBIL CORP COM 30231G102 2844 31560 SH DFND 6 31560 0 0 EXXON MOBIL CORP COM 30231G102 34705 385135 SH DFND 7 385135 0 0 EXXON MOBIL CORP COM 30231G102 8884 98587 SH DFND 8 98587 0 0 EXXON MOBIL CORP COM 30231G102 52597 583700 SH Put DFND 13 583700 0 0 EXXON MOBIL CORP COM 30231G102 65232 723910 SH DFND 1 684605 0 39305 EXXON MOBIL CORP COM 30231G102 183210 2033238 SH DFND 4 2033238 0 0 EXXON MOBIL CORP COM 30231G102 6458 71686 SH DFND 9 56835 0 14851 EXXON MOBIL CORP COM 30231G102 205 2279 SH DFND 2 2279 0 0 EXXON MOBIL CORP COM 30231G102 1910 21200 SH DFND 17 21200 0 0 EXXON MOBIL CORP COM 30231G102 6429 71342 SH DFND 15 71342 0 0 EXXON MOBIL CORP COM 30231G102 552 6125 SH DFND 14 6125 0 0 EXXON MOBIL CORP COM 30231G102 167409 1857825 SH DFND 13 1857825 0 0 EXXON MOBIL CORP COM 30231G102 5884 65300 SH DFND 11 65300 0 0 EXXON MOBIL CORP COM 30231G102 2173 24086 SH DFND 18654 312 5120 EXXON MOBIL CORP COM 30231G102 1812 20104 SH DFND 3 16276 3828 0 EXXON MOBIL CORP COM 30231G102 8290 92002 SH DFND 12 92002 0 0 F M C CORP COM NEW 302491303 114 2000 SH DFND 1 2000 0 0 F M C CORP COM NEW 302491303 1600 28050 SH DFND 8 28050 0 0 F M C CORP COM NEW 302491303 2064 36196 SH DFND 6 36196 0 0 F M C CORP COM NEW 302491303 5 92 SH DFND 5 92 0 0 F M C CORP COM NEW 302491303 5861 102776 SH DFND 4 102776 0 0 F M C CORP COM NEW 302491303 93 1638 SH DFND 2 1638 0 0 F M C CORP COM NEW 302491303 7351 128898 SH DFND 15 128898 0 0 F M C CORP COM NEW 302491303 987 17300 SH DFND 11 17300 0 0 F M C CORP COM NEW 302491303 1038 18203 SH DFND 13 18203 0 0 F5 NETWORKS INC COM 315616102 104 1168 SH DFND 3 0 1168 0 F5 NETWORKS INC COM 315616102 1584 17785 SH DFND 8 17785 0 0 F5 NETWORKS INC COM 315616102 45 500 SH DFND 9 500 0 0 F5 NETWORKS INC COM 315616102 2714 30470 SH DFND 13 30470 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 5 8 0 0 F5 NETWORKS INC COM 315616102 1415 15882 SH DFND 4 15882 0 0 FACEBOOK INC CL A 30303M102 5065 198022 SH DFND 4 198022 0 0 FACEBOOK INC CL A 30303M102 7674 300000 SH Call DFND 13 300000 0 0 FACEBOOK INC CL A 30303M102 117 4567 SH DFND 5 4567 0 0 FACEBOOK INC CL A 30303M102 389 15194 SH DFND 3 3940 11254 0 FACEBOOK INC CL A 30303M102 115 4500 SH DFND 16 0 0 4500 FACEBOOK INC CL A 30303M102 3396 132742 SH DFND 13 132742 0 0 FACEBOOK INC CL A 30303M102 629 24570 SH DFND 1 24570 0 0 FACEBOOK INC CL A 30303M102 166 6500 SH DFND 6500 0 0 FACEBOOK INC CL A 30303M102 82 3195 SH DFND 9 3195 0 0 FACTSET RESH SYS INC COM 303075105 381 4112 SH DFND 1 4112 0 0 FACTSET RESH SYS INC COM 303075105 177 1916 SH DFND 13 1916 0 0 FACTSET RESH SYS INC COM 303075105 132 1421 SH DFND 5 1421 0 0 FACTSET RESH SYS INC COM 303075105 333 3600 SH DFND 7 3600 0 0 FAMILY DLR STORES INC COM 307000109 5 88 SH DFND 1 88 0 0 FAMILY DLR STORES INC COM 307000109 1918 32475 SH DFND 4 32475 0 0 FAMILY DLR STORES INC COM 307000109 124 2107 SH DFND 3 0 2107 0 FAMILY DLR STORES INC COM 307000109 59 1000 SH DFND 17 1000 0 0 FAMILY DLR STORES INC COM 307000109 6 100 SH DFND 0 100 0 FAMILY DLR STORES INC COM 307000109 755 12792 SH DFND 13 12792 0 0 FASTENAL CO COM 311900104 82 1600 SH DFND 1 1600 0 0 FASTENAL CO COM 311900104 1863 36287 SH DFND 13 36287 0 0 FASTENAL CO COM 311900104 3536 68854 SH DFND 4 68854 0 0 FEDERAL MOGUL CORP COM 313549404 111 18430 SH DFND 13 18430 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 6087 SH DFND 13 6087 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1787 16536 SH DFND 4 16536 0 0 FEDEX CORP COM 31428X106 849 8641 SH DFND 3 4284 4357 0 FEDEX CORP COM 31428X106 49 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 19895 202606 SH DFND 4 202606 0 0 FEDEX CORP COM 31428X106 4583 46669 SH DFND 13 46669 0 0 FEDEX CORP COM 31428X106 418 4254 SH DFND 1 4254 0 0 FEDEX CORP COM 31428X106 59 596 SH DFND 5 596 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 493 19529 SH DFND 13 19529 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1511 59877 SH DFND 4 59877 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 415 SH DFND 1 415 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1304 32905 SH DFND 13 32905 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2858 72139 SH DFND 4 72139 0 0 FIFTH STREET FINANCE CORP COM 31678A103 263 23830 SH DFND 13 23830 0 0 FIFTH THIRD BANCORP COM 316773100 41848 2565807 SH DFND 13 2565807 0 0 FIFTH THIRD BANCORP COM 316773100 13328 817234 SH DFND 4 817234 0 0 FIFTH THIRD BANCORP COM 316773100 2568 157473 SH DFND 7 157473 0 0 FIFTH THIRD BANCORP COM 316773100 75 4585 SH DFND 5 4585 0 0 FIFTH THIRD BANCORP COM 316773100 889 54500 SH DFND 17 54500 0 0 FIFTH THIRD BANCORP COM 316773100 31 1885 SH DFND 1 1885 0 0 FIFTH THIRD BANCORP COM 316773100 13 781 SH DFND 3 0 781 0 FIRST CASH FINL SVCS INC COM 31942D107 204 3497 SH DFND 1 3497 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35 605 SH DFND 3 0 605 0 FIRST CASH FINL SVCS INC COM 31942D107 80 1374 SH DFND 5 1374 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 676 3700 SH DFND 13 3700 0 0 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 1 2 0 0 FIRST HORIZON NATL CORP COM 320517105 182 17062 SH DFND 13 17062 0 0 FIRST HORIZON NATL CORP COM 320517105 444 41544 SH DFND 4 41544 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 373 21800 SH DFND 13 21800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 1287 SH DFND 4 1287 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 97 6000 SH DFND 9 6000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 418 25855 SH DFND 13 25855 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 44 5000 SH DFND 1 5000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 147 16591 SH DFND 13 16591 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 504 SH DFND 5 504 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 267 6903 SH DFND 13 6903 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1241 32125 SH DFND 4 32125 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 26 SH DFND 5 26 0 0 FIRST SOLAR INC COM 336433107 520 19280 SH DFND 4 19280 0 0 FIRST SOLAR INC COM 336433107 27 1000 SH DFND 3 1000 0 0 FIRST SOLAR INC COM 336433107 135 5000 SH DFND 17 5000 0 0 FIRST SOLAR INC COM 336433107 800 29672 SH DFND 13 29672 0 0 FIRST SOLAR INC COM 336433107 275 10214 SH DFND 9 10214 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 323 19200 SH DFND 3 0 19200 0 FIRSTENERGY CORP COM 337932107 6022 142711 SH DFND 13 142711 0 0 FIRSTENERGY CORP COM 337932107 4384 103889 SH DFND 4 103889 0 0 FIRSTENERGY CORP COM 337932107 1207 28600 SH Put DFND 13 28600 0 0 FISERV INC COM 337738108 39 440 SH DFND 1 440 0 0 FISERV INC COM 337738108 1545 17588 SH DFND 13 17588 0 0 FISERV INC COM 337738108 49 556 SH DFND 3 0 556 0 FISERV INC COM 337738108 3484 39672 SH DFND 4 39672 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 926 137053 SH DFND 3 0 137053 0 FLEXTRONICS INTL LTD ORD Y2573F102 15 2239 SH DFND 5 2239 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1915 283328 SH DFND 13 283328 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 613 90765 SH DFND 90555 0 210 FLIR SYS INC COM 302445101 195 7500 SH DFND 17 7500 0 0 FLIR SYS INC COM 302445101 712 27389 SH DFND 4 27389 0 0 FLIR SYS INC COM 302445101 16 598 SH DFND 5 598 0 0 FLIR SYS INC COM 302445101 505 19423 SH DFND 13 19423 0 0 FLOWSERVE CORP COM 34354P105 1083 6456 SH DFND 13 6456 0 0 FLOWSERVE CORP COM 34354P105 79 470 SH DFND 5 470 0 0 FLOWSERVE CORP COM 34354P105 335 2000 SH DFND 17 2000 0 0 FLOWSERVE CORP COM 34354P105 681 4059 SH DFND 7 4059 0 0 FLOWSERVE CORP COM 34354P105 23 140 SH DFND 1 140 0 0 FLOWSERVE CORP COM 34354P105 3590 21404 SH DFND 4 21404 0 0 FLUOR CORP NEW COM 343412102 4340 65425 SH DFND 8 65425 0 0 FLUOR CORP NEW COM 343412102 190 2857 SH DFND 5 2857 0 0 FLUOR CORP NEW COM 343412102 191 2878 SH DFND 2 2878 0 0 FLUOR CORP NEW COM 343412102 4404 66396 SH DFND 4 66396 0 0 FLUOR CORP NEW COM 343412102 2511 37855 SH DFND 13 37855 0 0 FLUOR CORP NEW COM 343412102 620 9349 SH DFND 1 9349 0 0 FLUOR CORP NEW COM 343412102 279 4200 SH DFND 12 4200 0 0 FLUOR CORP NEW COM 343412102 199 3000 SH DFND 17 3000 0 0 FMC TECHNOLOGIES INC COM 30249U101 584 10745 SH DFND 1 10745 0 0 FMC TECHNOLOGIES INC COM 30249U101 1711 31464 SH DFND 13 31464 0 0 FMC TECHNOLOGIES INC COM 30249U101 116 2129 SH DFND 3 0 2129 0 FMC TECHNOLOGIES INC COM 30249U101 4692 86270 SH DFND 4 86270 0 0 FMC TECHNOLOGIES INC COM 30249U101 80 1469 SH DFND 5 1469 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1890 70500 SH DFND 17 70500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 949 8361 SH DFND 13 8361 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15384 135544 SH DFND 16 135544 0 0 FOOT LOCKER INC COM 344849104 58 1690 SH DFND 1 1690 0 0 FOOT LOCKER INC COM 344849104 243 7091 SH DFND 13 7091 0 0 FOOT LOCKER INC COM 344849104 101 2948 SH DFND 5 2948 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7806 593621 SH DFND 13 593621 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5311 403900 SH Put DFND 13 403900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11886 903900 SH Call DFND 13 903900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2274 SH DFND 9 2274 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1234 93848 SH DFND 7 93848 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39 3000 SH DFND 8 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19761 1502797 SH DFND 4 1502797 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66 5000 SH DFND 17 5000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25 1936 SH DFND 5 1936 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5489 417400 SH DFND 1 409678 0 7722 FORD MTR CO DEL COM PAR $0.01 345370860 135 10229 SH DFND 3 8000 2229 0 FOREST LABS INC COM 345838106 13 340 SH DFND 1 340 0 0 FOREST LABS INC COM 345838106 1236 32493 SH DFND 13 32493 0 0 FOREST LABS INC COM 345838106 3814 100262 SH DFND 4 100262 0 0 FORTINET INC COM 34959E109 2 77 SH DFND 13 77 0 0 FORTINET INC COM 34959E109 9 362 SH DFND 3 0 362 0 FORTINET INC COM 34959E109 13 545 SH DFND 12 545 0 0 FORTINET INC COM 34959E109 305 12896 SH DFND 1 12896 0 0 FORTINET INC COM 34959E109 43 1814 SH DFND 5 1814 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 75 SH DFND 1 75 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 216 33726 SH DFND 13 33726 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 400 SH DFND 1 400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1017 27160 SH DFND 13 27160 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1830 SH DFND 3 0 1830 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1645 43962 SH DFND 4 43962 0 0 FOSSIL INC COM 349882100 671 6948 SH DFND 13 6948 0 0 FOSSIL INC COM 349882100 2632 27248 SH DFND 4 27248 0 0 FOSTER WHEELER AG COM H27178104 294 12855 SH DFND 13 12855 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 268 26405 SH DFND 3 20000 6405 0 FRANCE TELECOM SPONSORED ADR 35177Q105 19 1851 SH DFND 5 1851 0 0 FRANCO NEVADA CORP COM 351858105 206 4518 SH DFND 4 4518 0 0 FRANKLIN RES INC COM 354613101 1458 9671 SH DFND 1 9671 0 0 FRANKLIN RES INC COM 354613101 2832 18777 SH DFND 13 18777 0 0 FRANKLIN RES INC COM 354613101 16064 106527 SH DFND 4 106527 0 0 FRANKLIN RES INC COM 354613101 149 990 SH DFND 5 990 0 0 FRANKLIN RES INC COM 354613101 3239 21480 SH DFND 7 21480 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 216 6516 SH DFND 12 6516 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29790 900000 SH Call DFND 13 900000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 679 SH DFND 9 679 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1963 59315 SH DFND 8 59315 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5991 180983 SH DFND 7 180983 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 2085 SH DFND 5 2085 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15371 464400 SH DFND 4 464400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 826 24960 SH DFND 3 16316 8644 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60 1804 SH DFND 2 1804 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81940 2475518 SH DFND 13 2475518 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1602 48400 SH DFND 11 48400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14630 442008 SH DFND 1 437248 0 4760 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8997 271800 SH Put DFND 13 271800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 236 7121 SH DFND 14 7121 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 196 5788 SH DFND 5 5788 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 2921 SH DFND 3 0 2921 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH DFND 13 1 0 0 FRESH MKT INC COM 35804H106 268 6258 SH DFND 1 6258 0 0 FRESH MKT INC COM 35804H106 9 216 SH DFND 3 0 216 0 FRESH MKT INC COM 35804H106 34 787 SH DFND 5 787 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 9 SH DFND 5 9 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 101 SH DFND 101 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1442 SH DFND 1 1202 0 240 FRONTIER COMMUNICATIONS CORP COM 35906A108 674 168923 SH DFND 13 168923 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 125 31298 SH DFND 3 31298 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 776 195043 SH DFND 4 195043 0 0 FTI CONSULTING INC COM 302941109 74 1952 SH DFND 13 1952 0 0 FTI CONSULTING INC COM 302941109 169 4500 SH DFND 17 4500 0 0 FULTON FINL CORP PA COM 360271100 110 9367 SH DFND 13 9367 0 0 FULTON FINL CORP PA COM 360271100 16 1343 SH DFND 3 0 1343 0 FULTON FINL CORP PA COM 360271100 14 1222 SH DFND 5 1222 0 0 FUSION-IO INC COM 36112J107 168 10263 SH DFND 1 10263 0 0 FUSION-IO INC COM 36112J107 0 8 SH DFND 13 8 0 0 FUSION-IO INC COM 36112J107 6 371 SH DFND 3 0 371 0 FUSION-IO INC COM 36112J107 19 1190 SH DFND 5 1190 0 0 GAFISA S A SPONS ADR 362607301 1010 258200 SH DFND 13 258200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 242 5852 SH DFND 13 5852 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29 690 SH DFND 3 0 690 0 GAMESTOP CORP NEW CL A 36467W109 960 34336 SH DFND 17 34336 0 0 GAMESTOP CORP NEW CL A 36467W109 6928 247697 SH DFND 4 247697 0 0 GAMESTOP CORP NEW CL A 36467W109 448 16026 SH DFND 13 16026 0 0 GANNETT INC COM 364730101 44 2000 SH DFND 1 2000 0 0 GANNETT INC COM 364730101 8658 395904 SH DFND 13 395904 0 0 GANNETT INC COM 364730101 7073 323431 SH DFND 4 323431 0 0 GANNETT INC COM 364730101 25 1155 SH DFND 5 1155 0 0 GAP INC DEL COM 364760108 47 1320 SH DFND 3 0 1320 0 GAP INC DEL COM 364760108 770 21757 SH DFND 7 21757 0 0 GAP INC DEL COM 364760108 12144 343079 SH DFND 4 343079 0 0 GAP INC DEL COM 364760108 1811 51156 SH DFND 13 51156 0 0 GAP INC DEL COM 364760108 11 320 SH DFND 1 320 0 0 GAP INC DEL COM 364760108 46 1287 SH DFND 5 1287 0 0 GARMIN LTD SHS H2906T109 498 15086 SH DFND 13 15086 0 0 GARMIN LTD SHS H2906T109 15 443 SH DFND 5 443 0 0 GARTNER INC COM 366651107 240 4406 SH DFND 13 4406 0 0 GARTNER INC COM 366651107 32 581 SH DFND 3 0 581 0 GARTNER INC COM 366651107 1 24 SH DFND 5 24 0 0 GENERAL AMERN INVS INC COM 368802104 6729 215480 SH DFND 13 215480 0 0 GENERAL DYNAMICS CORP COM 369550108 8383 118887 SH DFND 4 118887 0 0 GENERAL DYNAMICS CORP COM 369550108 54 760 SH DFND 5 760 0 0 GENERAL DYNAMICS CORP COM 369550108 63638 902541 SH DFND 1 902541 0 0 GENERAL DYNAMICS CORP COM 369550108 3240 45954 SH DFND 13 45954 0 0 GENERAL ELECTRIC CO COM 369604103 117 5077 SH DFND 5 5077 0 0 GENERAL ELECTRIC CO COM 369604103 5087 220050 SH DFND 173804 930 45316 GENERAL ELECTRIC CO COM 369604103 2342 101300 SH Put DFND 13 101300 0 0 GENERAL ELECTRIC CO COM 369604103 3215 139004 SH DFND 9 80369 0 58635 GENERAL ELECTRIC CO COM 369604103 658 28450 SH DFND 8 28450 0 0 GENERAL ELECTRIC CO COM 369604103 917 39660 SH DFND 6 39660 0 0 GENERAL ELECTRIC CO COM 369604103 96635 4179820 SH DFND 4 4179820 0 0 GENERAL ELECTRIC CO COM 369604103 2147 92853 SH DFND 3 58381 34472 0 GENERAL ELECTRIC CO COM 369604103 1075 46500 SH DFND 17 46500 0 0 GENERAL ELECTRIC CO COM 369604103 521 22542 SH DFND 14 22542 0 0 GENERAL ELECTRIC CO COM 369604103 355657 15383078 SH DFND 13 15383078 0 0 GENERAL ELECTRIC CO COM 369604103 20438 884025 SH DFND 12 884025 0 0 GENERAL ELECTRIC CO COM 369604103 50284 2174912 SH DFND 1 2111563 0 63349 GENERAL ELECTRIC CO COM 369604103 7938 343337 SH DFND 7 343337 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 30217 1519970 SH DFND 13 1519970 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 279 14010 SH DFND 4 14010 0 0 GENERAL MLS INC COM 370334104 10250 207859 SH DFND 4 207859 0 0 GENERAL MLS INC COM 370334104 267 5406 SH DFND 5 5406 0 0 GENERAL MLS INC COM 370334104 10399 210900 SH Call DFND 13 210900 0 0 GENERAL MLS INC COM 370334104 287 5821 SH DFND 9 5821 0 0 GENERAL MLS INC COM 370334104 2461 49900 SH DFND 8 49900 0 0 GENERAL MLS INC COM 370334104 13 270 SH DFND 15 270 0 0 GENERAL MLS INC COM 370334104 10821 219441 SH DFND 13 219441 0 0 GENERAL MLS INC COM 370334104 16085 326200 SH DFND 1 322530 0 3670 GENERAL MLS INC COM 370334104 25 500 SH DFND 500 0 0 GENERAL MLS INC COM 370334104 326 6608 SH DFND 3 1100 5508 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 37762 2034600 SH DFND 13 2034600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1115 SH DFND 3 1115 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 23988 2034600 SH DFND 13 2034600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1115 SH DFND 3 1115 0 0 GENERAL MTRS CO COM 37045V100 2129 76532 SH DFND 4 76532 0 0 GENERAL MTRS CO COM 37045V100 16 576 SH DFND 5 576 0 0 GENERAL MTRS CO COM 37045V100 687 24700 SH DFND 7 24700 0 0 GENERAL MTRS CO COM 37045V100 2683 96441 SH DFND 13 96441 0 0 GENERAL MTRS CO COM 37045V100 5 180 SH DFND 0 0 180 GENERAL MTRS CO COM 37045V100 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SH DFND 3 0 495 0 GEO GROUP INC COM 36159R103 41 1093 SH DFND 5 1093 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 191 SH DFND 3 0 191 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 48 441 SH DFND 5 441 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 394 3650 SH DFND 1 3650 0 0 GERDAU S A SPON ADR REP PFD 373737105 6621 858775 SH DFND 13 858775 0 0 GERDAU S A SPON ADR REP PFD 373737105 214 27717 SH DFND 16 27717 0 0 GERDAU S A SPON ADR REP PFD 373737105 137 17801 SH DFND 4 17801 0 0 GERDAU S A SPON ADR REP PFD 373737105 871 113000 SH DFND 6 113000 0 0 GERDAU S A SPON ADR REP PFD 373737105 540 70000 SH DFND 0 0 70000 GILEAD SCIENCES INC COM 375558103 187 3818 SH DFND 5 3818 0 0 GILEAD SCIENCES INC COM 375558103 550 11241 SH DFND 3 0 11241 0 GILEAD SCIENCES INC COM 375558103 1738 35518 SH DFND 7 35518 0 0 GILEAD SCIENCES INC COM 375558103 30533 624027 SH DFND 4 624027 0 0 GILEAD SCIENCES INC COM 375558103 9983 203990 SH DFND 13 203990 0 0 GILEAD SCIENCES INC COM 375558103 130 2649 SH DFND 12 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2574 SH DFND 1 2574 0 0 GRACO INC COM 384109104 166 2855 SH DFND 13 2855 0 0 GRAINGER W W INC COM 384802104 1951 8672 SH DFND 7 8672 0 0 GRAINGER W W INC COM 384802104 640 2846 SH DFND 1 2846 0 0 GRAINGER W W INC COM 384802104 1772 7878 SH DFND 13 7878 0 0 GRAINGER W W INC COM 384802104 5636 25050 SH DFND 15 25050 0 0 GRAINGER W W INC COM 384802104 9977 44348 SH DFND 4 44348 0 0 GRAINGER W W INC COM 384802104 74 329 SH DFND 5 329 0 0 GRAINGER W W INC COM 384802104 1961 8718 SH DFND 6 8718 0 0 GRAY TELEVISION INC COM 389375106 436 93070 SH DFND 13 93070 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 13 231 SH DFND 1 231 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 668 11763 SH DFND 13 11763 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 120 2106 SH DFND 4 2106 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 85 1500 SH DFND 9 1500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 72 2492 SH DFND 13 2492 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 467 16100 SH DFND 4 16100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 589 17640 SH DFND 16 17640 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3102 22700 SH DFND 16 22700 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 231 15000 SH DFND 11 15000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 18960 1228754 SH DFND 16 1156121 72633 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 744 48200 SH DFND 4 48200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 48 1821 SH DFND 13 1821 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1107 41600 SH DFND 4 41600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3672 138000 SH DFND 16 138000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 1125 SH DFND 3 0 1125 0 GULFPORT ENERGY CORP COM NEW 402635304 302 6590 SH DFND 1 6590 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 375 SH DFND 3 0 375 0 GULFPORT ENERGY CORP COM NEW 402635304 38 822 SH DFND 5 822 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4282 214310 SH DFND 13 214310 0 0 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3500 SH DFND 8 3500 0 0 HERSHEY CO COM 427866108 732 8360 SH DFND 7 8360 0 0 HERSHEY CO COM 427866108 4816 55024 SH DFND 4 55024 0 0 HERSHEY CO COM 427866108 3365 38442 SH DFND 13 38442 0 0 HERSHEY CO COM 427866108 26 295 SH DFND 3 0 295 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 397 SH DFND 1 397 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 368 16539 SH DFND 13 16539 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7224 324558 SH DFND 4 324558 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 753 33826 SH DFND 7 33826 0 0 HESS CORP COM 42809H107 532 7425 SH DFND 17 7425 0 0 HESS CORP COM 42809H107 101 1411 SH DFND 5 1411 0 0 HESS CORP COM 42809H107 4134 57723 SH DFND 7 57723 0 0 HESS CORP COM 42809H107 7706 107613 SH DFND 4 107613 0 0 HESS CORP COM 42809H107 14 200 SH DFND 12 200 0 0 HESS CORP COM 42809H107 286 4000 SH DFND 11 4000 0 0 HESS CORP COM 42809H107 367 5100 SH DFND 5100 0 0 HESS CORP COM 42809H107 2910 40632 SH DFND 1 40632 0 0 HESS CORP COM 42809H107 9327 130245 SH DFND 13 130245 0 0 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438516106 13429 178226 SH DFND 13 178226 0 0 HONEYWELL INTL INC COM 438516106 28 369 SH DFND 3 0 369 0 HONEYWELL INTL INC COM 438516106 19947 264725 SH DFND 4 264725 0 0 HONEYWELL INTL INC COM 438516106 170 2259 SH DFND 5 2259 0 0 HONEYWELL INTL INC COM 438516106 265 3518 SH DFND 9 518 0 3000 HORMEL FOODS CORP COM 440452100 4478 108363 SH DFND 7 108363 0 0 HORMEL FOODS CORP COM 440452100 755 18279 SH DFND 13 18279 0 0 HORMEL FOODS CORP COM 440452100 9531 230668 SH DFND 4 230668 0 0 HOSPIRA INC COM 441060100 1078 32837 SH DFND 4 32837 0 0 HOSPIRA INC COM 441060100 20 600 SH DFND 3 600 0 0 HOSPIRA INC COM 441060100 46 1386 SH DFND 1 1386 0 0 HOSPIRA INC COM 441060100 718 21875 SH DFND 13 21875 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2788 101617 SH DFND 13 101617 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50 1826 SH DFND 4 1826 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1681 96135 SH DFND 13 96135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2760 157830 SH DFND 4 157830 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14 799 SH DFND 5 799 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 512 88800 SH DFND 13 88800 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1000 SH DFND 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 4587 181296 SH DFND 3 33000 148296 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 633 25000 SH DFND 8 25000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2096 39294 SH DFND 3 4790 34504 0 HSBC HLDGS PLC SPON ADR NEW 404280406 110 2070 SH DFND 8 2070 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 373 SH DFND 5 373 0 0 HUBBELL INC CL B 443510201 244 2511 SH DFND 13 2511 0 0 HUDSON CITY BANCORP COM 443683107 578 66856 SH DFND 13 66856 0 0 HUDSON CITY BANCORP COM 443683107 799 92472 SH DFND 4 92472 0 0 HUMANA INC COM 444859102 2241 32425 SH DFND 8 32425 0 0 HUMANA INC COM 444859102 8644 125074 SH DFND 13 125074 0 0 HUMANA INC COM 444859102 728 10536 SH DFND 17 10536 0 0 HUMANA INC COM 444859102 144 2089 SH DFND 2 2089 0 0 HUMANA INC COM 444859102 50 726 SH DFND 3 0 726 0 HUMANA INC COM 444859102 3264 47238 SH DFND 4 47238 0 0 HUNT J B TRANS SVCS INC COM 445658107 10 130 SH DFND 5 130 0 0 HUNT J B TRANS SVCS INC COM 445658107 654 8779 SH DFND 4 8779 0 0 HUNT J B TRANS SVCS INC COM 445658107 194 2600 SH DFND 3 0 2600 0 HUNT J B TRANS SVCS INC COM 445658107 19 250 SH DFND 1 250 0 0 HUNT J B TRANS SVCS INC COM 445658107 651 8747 SH DFND 13 8747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 529 71611 SH DFND 13 71611 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7053 954399 SH DFND 4 954399 0 0 HUNTSMAN CORP COM 447011107 315 16919 SH DFND 1 16919 0 0 HUNTSMAN CORP COM 447011107 1 39 SH DFND 13 39 0 0 HUNTSMAN CORP COM 447011107 16 842 SH DFND 3 0 842 0 HUNTSMAN CORP COM 447011107 37 1999 SH DFND 5 1999 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3007 67311 SH DFND 4 67311 0 0 IAMGOLD CORP COM 450913108 612 84803 SH DFND 13 84803 0 0 IAMGOLD CORP COM 450913108 51 7021 SH DFND 4 7021 0 0 ICICI BK LTD ADR 45104G104 60565 1411770 SH DFND 10 1411770 0 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SPONSORED ADR 456788108 4119 76405 SH DFND 13 76405 0 0 INFOSYS LTD SPONSORED ADR 456788108 90483 1678403 SH DFND 10 1661996 0 16407 INFOSYS LTD SPONSORED ADR 456788108 26 480 SH DFND 0 0 480 INFOSYS LTD SPONSORED ADR 456788108 18 327 SH DFND 5 327 0 0 ING GROEP N V SPONSORED ADR 456837103 25 3524 SH DFND 3 0 3524 0 ING GROEP N V SPONSORED ADR 456837103 63 8788 SH DFND 5 8788 0 0 INGERSOLL-RAND PLC SHS G47791101 793 14413 SH DFND 3 0 14413 0 INGERSOLL-RAND PLC SHS G47791101 2075 37714 SH DFND 13 37714 0 0 INGREDION INC COM 457187102 51 709 SH DFND 3 0 709 0 INGREDION INC COM 457187102 5 63 SH DFND 1 63 0 0 INGREDION INC COM 457187102 574 7939 SH DFND 13 7939 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 618 61200 SH DFND 13 61200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 10 999 SH DFND 4 999 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 843 14495 SH DFND 4 14495 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 17 SH DFND 5 17 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18 308 SH DFND 3 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SH DFND 12 31700 0 0 INTEL CORP COM 458140100 58941 2697624 SH DFND 4 2697624 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1569 9622 SH DFND 13 9622 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 30 183 SH DFND 5 183 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 24 146 SH DFND 3 0 146 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 80 489 SH DFND 1 489 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2324 14254 SH DFND 4 14254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 652 3059 SH DFND 5 3059 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10814 50700 SH Put DFND 13 50700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10132 47500 SH Call DFND 13 47500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2771 12983 SH DFND 9 9433 0 3550 INTERNATIONAL BUSINESS MACHS COM 459200101 5358 25120 SH DFND 8 25120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17355 81365 SH DFND 12 81365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10142 47549 SH DFND 7 47549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 872 4090 SH DFND 6 4090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2989 14012 SH DFND 3 5685 8327 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1280 6000 SH DFND 17 6000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95610 448242 SH DFND 13 448242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111453 522533 SH DFND 4 522533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47986 224970 SH DFND 1 215853 0 9117 INTERNATIONAL BUSINESS MACHS COM 459200101 2172 10188 SH DFND 9038 100 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 115 540 SH DFND 14 540 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1181 15405 SH DFND 4 15405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 498 SH DFND 0 498 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 567 SH DFND 1 567 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 827 10786 SH DFND 12 10786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 847 11053 SH DFND 13 11053 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 40 SH DFND 5 40 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7396 448288 SH DFND 4 448288 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 824 SH DFND 3 0 824 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 705 42724 SH DFND 13 42724 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 198 12000 SH DFND 17 12000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 377 SH DFND 377 0 0 INTERPUBLIC GROUP COS INC COM 460690100 725 55616 SH DFND 13 55616 0 0 INTERPUBLIC GROUP COS INC COM 460690100 136 10442 SH DFND 3 0 10442 0 INTERPUBLIC GROUP COS INC COM 460690100 1013 77715 SH DFND 4 77715 0 0 INTL PAPER CO COM 460146103 24 506 SH DFND 1 506 0 0 INTL PAPER CO COM 460146103 25 541 SH DFND 5 541 0 0 INTL PAPER CO COM 460146103 2570 55184 SH DFND 7 55184 0 0 INTL PAPER CO COM 460146103 18490 396979 SH DFND 4 396979 0 0 INTL PAPER CO COM 460146103 47 1000 SH DFND 1000 0 0 INTL PAPER CO COM 460146103 52 1124 SH DFND 3 0 1124 0 INTL PAPER CO COM 460146103 2714 58268 SH DFND 13 58268 0 0 INTUIT COM 461202103 93 1420 SH DFND 1 1420 0 0 INTUIT COM 461202103 2430 37011 SH DFND 13 37011 0 0 INTUIT COM 461202103 244 3713 SH DFND 3 0 3713 0 INTUIT COM 461202103 5452 83047 SH DFND 4 83047 0 0 INTUIT COM 461202103 2 23 SH DFND 5 23 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85 174 SH DFND 3 0 174 0 INTUITIVE SURGICAL INC COM NEW 46120E602 344 700 SH DFND 7 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4917 10011 SH DFND 4 10011 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2600 5293 SH DFND 13 5293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 303 617 SH DFND 1 617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61 125 SH DFND 5 125 0 0 INVESCO LTD SHS G491BT108 6039 208530 SH DFND 13 208530 0 0 INVESCO LTD SHS G491BT108 49 1707 SH DFND 3 0 1707 0 INVESCO LTD SHS G491BT108 3889 134296 SH DFND 4 134296 0 0 INVESCO LTD SHS G491BT108 34 1186 SH DFND 5 1186 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 192 19500 SH DFND 1 19500 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1193 SH DFND 4 1193 0 0 IPASS INC COM 46261V108 37 18500 SH DFND 13 18500 0 0 IPG PHOTONICS CORP COM 44980X109 24 361 SH DFND 5 361 0 0 IPG PHOTONICS CORP COM 44980X109 11 164 SH DFND 3 0 164 0 IPG PHOTONICS CORP COM 44980X109 199 2992 SH DFND 1 2992 0 0 IROBOT CORP COM 462726100 1026 40000 SH DFND 7 40000 0 0 IRON MTN INC COM 462846106 760 20932 SH DFND 13 20932 0 0 IRON MTN INC COM 462846106 356 9799 SH DFND 3 0 9799 0 IRON MTN INC COM 462846106 1193 32852 SH DFND 4 32852 0 0 ISHARES GOLD TRUST ISHARES 464285105 776 49971 SH DFND 3 45400 4571 0 ISHARES INC CALL 464286900 31598 580000 SH Call DFND 13 580000 0 0 ISHARES INC JAPAN SML CAP 464286582 154 3000 SH DFND 12 3000 0 0 ISHARES INC JAPAN SML CAP 464286582 471 9200 SH DFND 3 0 9200 0 ISHARES INC MSCI AUST CAPPED 464286202 618 35941 SH DFND 1 35941 0 0 ISHARES INC MSCI AUSTRALIA 464286103 11 400 SH DFND 13 400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 16593 613645 SH DFND 2 613645 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3645 134785 SH DFND 1 134785 0 0 ISHARES INC MSCI AUSTRALIA 464286103 95 3530 SH DFND 3 3530 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 680 12480 SH DFND 6 12480 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 3337 61254 SH DFND 1 61104 0 150 ISHARES INC MSCI BRAZIL CAPP 464286400 4377 80347 SH DFND 7 80347 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 485 8900 SH DFND 3 6200 2700 0 ISHARES INC MSCI BRAZIL CAPP 464286400 1149 21084 SH DFND 15 21084 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 84242 1546292 SH DFND 13 1546292 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 2724 50000 SH DFND 11 50000 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 79 1450 SH DFND 1450 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 634 11625 SH DFND 12 11625 0 0 ISHARES INC MSCI BRIC INDX 464286657 3125 80450 SH DFND 80450 0 0 ISHARES INC MSCI BRIC INDX 464286657 1928 49590 SH DFND 12 49590 0 0 ISHARES INC MSCI BRIC INDX 464286657 155 4000 SH DFND 1 4000 0 0 ISHARES INC MSCI CDA INDEX 464286509 4946 173484 SH DFND 1 173484 0 0 ISHARES INC MSCI CDA INDEX 464286509 299 10500 SH DFND 3 0 10500 0 ISHARES INC MSCI CDA INDEX 464286509 2927 102667 SH DFND 2 102667 0 0 ISHARES INC MSCI CDA INDEX 464286509 121 4220 SH DFND 14 4220 0 0 ISHARES INC MSCI CHILE CAPP 464286640 377 5808 SH DFND 1 5808 0 0 ISHARES INC MSCI CHILE CAPP 464286640 18 271 SH DFND 13 271 0 0 ISHARES INC MSCI EMU INDEX 464286608 513 15700 SH DFND 12 15700 0 0 ISHARES INC MSCI EMU INDEX 464286608 11577 354368 SH DFND 14 354368 0 0 ISHARES INC MSCI EMU INDEX 464286608 438 13427 SH DFND 1 13427 0 0 ISHARES INC MSCI FRANCE 464286707 2387 102851 SH DFND 1 102851 0 0 ISHARES INC MSCI GERMAN 464286806 4450 181873 SH DFND 1 181873 0 0 ISHARES INC MSCI GERMAN 464286806 6815 279023 SH DFND 279023 0 0 ISHARES INC MSCI GERMAN 464286806 141 5748 SH DFND 13 5748 0 0 ISHARES INC MSCI GERMAN 464286806 15 630 SH DFND 14 630 0 0 ISHARES INC MSCI HONG KONG 464286871 1488 75000 SH DFND 13 75000 0 0 ISHARES INC MSCI HONG KONG 464286871 1379 69487 SH DFND 1 69487 0 0 ISHARES INC MSCI HONG KONG 464286871 743 37400 SH DFND 12 37400 0 0 ISHARES INC MSCI HONG KONG 464286871 103 5200 SH DFND 3 5200 0 0 ISHARES INC MSCI HONG KONG 464286871 5229 263539 SH DFND 2 263539 0 0 ISHARES INC MSCI HONG KONG 464286871 218 11000 SH DFND 16 0 0 11000 ISHARES INC MSCI ITALY CAPP 464286855 781 66177 SH DFND 1 66177 0 0 ISHARES INC MSCI JAPAN 464286848 786 72765 SH DFND 8 72765 0 0 ISHARES INC MSCI JAPAN 464286848 1080 100000 SH DFND 11 100000 0 0 ISHARES INC MSCI JAPAN 464286848 742 68700 SH DFND 12 68700 0 0 ISHARES INC MSCI JAPAN 464286848 6485 600500 SH DFND 13 600500 0 0 ISHARES INC MSCI JAPAN 464286848 4300 398540 SH DFND 14 398540 0 0 ISHARES INC MSCI JAPAN 464286848 6371 589915 SH DFND 15 589915 0 0 ISHARES INC MSCI JAPAN 464286848 13647 1263636 SH DFND 2 1263636 0 0 ISHARES INC MSCI JAPAN 464286848 61 5646 SH DFND 3 3000 2646 0 ISHARES INC MSCI JAPAN 464286848 6342 587231 SH DFND 4 587231 0 0 ISHARES INC MSCI JAPAN 464286848 17279 1600061 SH DFND 1495231 0 104830 ISHARES INC MSCI JAPAN 464286848 728 67430 SH DFND 6 67430 0 0 ISHARES INC MSCI MALAYSIA 464286830 2520 168302 SH DFND 12 168302 0 0 ISHARES INC MSCI MALAYSIA 464286830 608 40615 SH DFND 1 40615 0 0 ISHARES INC MSCI MALAYSIA 464286830 329 22000 SH DFND 0 0 22000 ISHARES INC MSCI MALAYSIA 464286830 2671 178446 SH DFND 13 178446 0 0 ISHARES INC MSCI MEXICO CAP 464286822 2832 37968 SH DFND 13 37968 0 0 ISHARES INC MSCI MEXICO CAP 464286822 3427 45880 SH DFND 14 45880 0 0 ISHARES INC MSCI MEXICO CAP 464286822 3782 50700 SH DFND 0 0 50700 ISHARES INC MSCI MEXICO CAP 464286822 670 8985 SH DFND 1 8985 0 0 ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DFND 12 500 0 0 ISHARES INC MSCI MEXICO CAP 464286822 112 1500 SH DFND 3 0 1500 0 ISHARES INC MSCI NETHR INVES 464286814 1470 71401 SH DFND 1 71401 0 0 ISHARES INC MSCI PAC J IDX 464286665 249 5000 SH DFND 3 0 5000 0 ISHARES INC MSCI PAC J IDX 464286665 7231 145501 SH DFND 1 145501 0 0 ISHARES INC MSCI PAC J IDX 464286665 12133 243883 SH DFND 12 243883 0 0 ISHARES INC MSCI PAC J IDX 464286665 823 16566 SH DFND 13 16566 0 0 ISHARES INC MSCI PAC J IDX 464286665 20 400 SH DFND 14 400 0 0 ISHARES INC MSCI PAC J IDX 464286665 512 10310 SH DFND 6 10310 0 0 ISHARES INC MSCI PAC J IDX 464286665 37 750 SH DFND 8 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 1994 39953 SH DFND 36200 0 3753 ISHARES INC MSCI PAC J IDX 464286665 1430 28767 SH DFND 15 28767 0 0 ISHARES INC MSCI SINGAPORE 464286673 742 53190 SH DFND 12 53190 0 0 ISHARES INC MSCI SINGAPORE 464286673 794 56874 SH DFND 1 56874 0 0 ISHARES INC MSCI SINGAPORE 464286673 376 26930 SH DFND 3 26930 0 0 ISHARES INC MSCI SINGAPORE 464286673 574 41109 SH DFND 2 0 0 41109 ISHARES INC MSCI SPAIN CAPP 464286764 911 32202 SH DFND 1 32202 0 0 ISHARES INC MSCI STH AFRCA 464286780 68 1065 SH DFND 3 0 1065 0 ISHARES INC MSCI STH AFRCA 464286780 16 248 SH DFND 1 248 0 0 ISHARES INC MSCI STH AFRCA 464286780 1191 18654 SH DFND 13 18654 0 0 ISHARES INC MSCI STH AFRCA 464286780 213 3340 SH DFND 14 3340 0 0 ISHARES INC MSCI STH KOR CAP 464286772 569 9578 SH DFND 3 9578 0 0 ISHARES INC MSCI STH KOR CAP 464286772 45 760 SH DFND 4 760 0 0 ISHARES INC MSCI STH KOR CAP 464286772 25785 433865 SH DFND 2 433865 0 0 ISHARES INC MSCI STH KOR CAP 464286772 914 15385 SH DFND 15 15385 0 0 ISHARES INC MSCI STH KOR CAP 464286772 229 3850 SH DFND 14 3850 0 0 ISHARES INC MSCI STH KOR CAP 464286772 5358 90158 SH DFND 13 90158 0 0 ISHARES INC MSCI STH KOR CAP 464286772 62971 1059523 SH DFND 12 1059523 0 0 ISHARES INC MSCI STH KOR CAP 464286772 7244 121886 SH DFND 1 121886 0 0 ISHARES INC MSCI STH KOR CAP 464286772 519 8735 SH DFND 5735 3000 0 ISHARES INC MSCI STH KOR CAP 464286772 1137 19130 SH DFND 6 19130 0 0 ISHARES INC MSCI SWEDEN 464286756 2080 63994 SH DFND 1 63994 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 3312 112798 SH DFND 1 112798 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 111 3773 SH DFND 12 3773 0 0 ISHARES INC MSCI TAIWAN 464286731 3363 252063 SH DFND 13 252063 0 0 ISHARES INC MSCI TAIWAN 464286731 5745 430660 SH DFND 6 430660 0 0 ISHARES INC MSCI TAIWAN 464286731 859 64427 SH DFND 4 64427 0 0 ISHARES INC MSCI TAIWAN 464286731 327 24550 SH DFND 3 0 24550 0 ISHARES INC MSCI TAIWAN 464286731 20093 1506223 SH DFND 2 1448569 0 57654 ISHARES INC MSCI TAIWAN 464286731 180 13500 SH DFND 14 13500 0 0 ISHARES INC MSCI TAIWAN 464286731 1235 92488 SH DFND 12 92488 0 0 ISHARES INC MSCI TAIWAN 464286731 6070 455016 SH DFND 1 455016 0 0 ISHARES INC MSCI TAIWAN 464286731 4543 340079 SH DFND 15736 0 324343 ISHARES INC MSCI TAIWAN 464286731 752 56340 SH DFND 8 56340 0 0 ISHARES INC MSCI TAIWAN 464286731 1267 94982 SH DFND 15 94982 0 0 ISHARES INC MSCI THAI CAPPED 464286624 20 224 SH DFND 1 224 0 0 ISHARES INC MSCI THAI CAPPED 464286624 564 6193 SH DFND 12 6193 0 0 ISHARES INC MSCI THAI CAPPED 464286624 775 8504 SH DFND 2 8504 0 0 ISHARES INC MSCI TURKEY FD 464286715 247 3465 SH DFND 15 3465 0 0 ISHARES INC MSCI TURKEY FD 464286715 89 1250 SH DFND 12 1250 0 0 ISHARES INC MSCI TURKEY FD 464286715 356 5000 SH DFND 6 5000 0 0 ISHARES INC MSCI TURKEY FD 464286715 610 8561 SH DFND 3100 0 5461 ISHARES INC MSCI UTD KINGD 464286699 8363 457759 SH DFND 14 457759 0 0 ISHARES INC MSCI UTD KINGD 464286699 6057 331552 SH DFND 1 331552 0 0 ISHARES INC MSCI UTD KINGD 464286699 5640 309700 SH DFND 309700 0 0 ISHARES INC MSCI UTD KINGD 464286699 2564 140359 SH DFND 2 140359 0 0 ISHARES INC PUT 464286950 8161 149800 SH Put DFND 13 149800 0 0 ISHARES INC PUT 464286958 10896 200000 SH Put DFND 13 200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 137 5000 SH DFND 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 247 9000 SH DFND 12 9000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 665 24260 SH DFND 14 24260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 311 11354 SH DFND 3 9600 1754 0 ISHARES SILVER TRUST ISHARES 46428Q109 570 20775 SH DFND 8 20775 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 96 1142 SH DFND 12 1142 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 71 840 SH DFND 3 0 840 0 ISHARES TR BARCLYS 1-3 YR 464287457 188 2221 SH DFND 5 2221 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 542 6415 SH DFND 15 6415 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1953 16500 SH DFND 16500 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2284 19393 SH DFND 15 19393 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 109 879 SH DFND 3 0 879 0 ISHARES TR BARCLYS 3-7 YR 464288661 704 5701 SH DFND 6 5701 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 50555 409383 SH DFND 5 17126 0 392257 ISHARES TR BARCLYS 3-7 YR 464288661 1031 8352 SH DFND 15 8352 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 161 1500 SH DFND 3 0 1500 0 ISHARES TR BARCLYS 7-10 YR 464287440 1974 18392 SH DFND 15 18392 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 430 4000 SH DFND 4000 0 0 ISHARES TR BARCLYS INTER CR 464288638 512 4606 SH DFND 3 0 4606 0 ISHARES TR BARCLYS MBS BD 464288588 429 3973 SH DFND 3 0 3973 0 ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DFND 8 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 327 2694 SH DFND 6 2694 0 0 ISHARES TR BARCLYS TIPS BD 464287176 53 435 SH DFND 5 435 0 0 ISHARES TR BARCLYS TIPS BD 464287176 437 3606 SH DFND 3 500 3106 0 ISHARES TR BARCLYS TIPS BD 464287176 5288 43630 SH DFND 43630 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4174 34421 SH DFND 15 34421 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1216 11749 SH DFND 15 11749 0 0 ISHARES TR CALL 464287904 204761 4787500 SH Call DFND 13 4787500 0 0 ISHARES TR CALL 464287905 88470 1500000 SH Call DFND 13 1500000 0 0 ISHARES TR COHEN&ST RLTY 464287564 14367 174248 SH DFND 1 171496 0 2752 ISHARES TR CORE S&P MCP ETF 464287507 49 424 SH DFND 3 221 203 0 ISHARES TR CORE S&P MCP ETF 464287507 13394 116399 SH DFND 1 115319 0 1080 ISHARES TR CORE S&P SCP ETF 464287804 59 675 SH DFND 8 675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 533 6120 SH DFND 1 6120 0 0 ISHARES TR CORE S&P500 ETF 464287200 825 5244 SH DFND 6 5244 0 0 ISHARES TR CORE S&P500 ETF 464287200 264 1675 SH DFND 8 1675 0 0 ISHARES TR CORE S&P500 ETF 464287200 18396 116917 SH DFND 4 116917 0 0 ISHARES TR CORE S&P500 ETF 464287200 5901 37504 SH DFND 2 37504 0 0 ISHARES TR CORE S&P500 ETF 464287200 5532 35153 SH DFND 15 35153 0 0 ISHARES TR CORE S&P500 ETF 464287200 332 2110 SH DFND 12 2110 0 0 ISHARES TR CORE S&P500 ETF 464287200 6256 39855 SH DFND 1200 0 38655 ISHARES TR CORE TOTUSBD ETF 464287226 82 740 SH DFND 3 0 740 0 ISHARES TR CORE TOTUSBD ETF 464287226 3405 30749 SH DFND 5 4333 0 26416 ISHARES TR CORE TOTUSBD ETF 464287226 927 8370 SH DFND 14 8370 0 0 ISHARES TR DJ AEROSPACE 464288760 325 4350 SH DFND 12 4350 0 0 ISHARES TR DJ HOME CONSTN 464288752 96 4000 SH DFND 8 4000 0 0 ISHARES TR DJ HOME CONSTN 464288752 15355 642730 SH DFND 14 642730 0 0 ISHARES TR DJ HOME CONSTN 464288752 386 16164 SH DFND 16164 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 683 20000 SH DFND 12 20000 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 17 503 SH DFND 3 0 503 0 ISHARES TR DJ OIL&GAS EXP 464288851 257 3500 SH DFND 12 3500 0 0 ISHARES TR DJ PHARMA INDX 464288836 618 6495 SH DFND 6495 0 0 ISHARES TR DJ SEL DIV INX 464287168 3801 59945 SH DFND 1 58895 0 1050 ISHARES TR DJ SEL DIV INX 464287168 1524 24000 SH DFND 14 24000 0 0 ISHARES TR DJ SEL DIV INX 464287168 106 1672 SH DFND 3 660 1012 0 ISHARES TR DJ US HEALTHCR 464287762 994 10300 SH DFND 12 10300 0 0 ISHARES TR DJ US HEALTHCR 464287762 559 5800 SH DFND 7 5800 0 0 ISHARES TR DJ US HEALTHCR 464287762 181 1880 SH DFND 14 1880 0 0 ISHARES TR DJ US REAL EST 464287739 1890 27201 SH DFND 12 27201 0 0 ISHARES TR DJ US REAL EST 464287739 4059 58419 SH DFND 13 58419 0 0 ISHARES TR DJ US REAL EST 464287739 131 1890 SH DFND 14 1890 0 0 ISHARES TR DJ US REAL EST 464287739 2962 42626 SH DFND 5 1692 0 40934 ISHARES TR DJ US REAL EST 464287739 486 7000 SH DFND 7000 0 0 ISHARES TR DJ US REAL EST 464287739 278 4000 SH DFND 3 4000 0 0 ISHARES TR DJ US TECH SEC 464287721 2704 36880 SH DFND 12 36880 0 0 ISHARES TR DJ US TECH SEC 464287721 919 12529 SH DFND 1 12529 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 942 25500 SH DFND 25500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 908 24600 SH DFND 6 24600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3824 103548 SH DFND 1 103373 0 175 ISHARES TR FTSE CHINA25 IDX 464287184 7721 209060 SH DFND 12 209060 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6447 174575 SH DFND 13 174575 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 117 3160 SH DFND 14 3160 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 883 23920 SH DFND 15 23920 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1561 42306 SH DFND 2 42306 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 314 8500 SH DFND 3 2500 6000 0 ISHARES TR HGH DIV EQT FD 46429B663 268 4100 SH DFND 3 0 4100 0 ISHARES TR HGH DIV EQT FD 46429B663 105 1600 SH DFND 14 1600 0 0 ISHARES TR HIGH YLD CORP 464288513 25 270 SH DFND 14 270 0 0 ISHARES TR HIGH YLD CORP 464288513 142 1500 SH DFND 12 1500 0 0 ISHARES TR HIGH YLD CORP 464288513 1698 18000 SH DFND 18000 0 0 ISHARES TR IBOXX INV CPBD 464287242 360 3000 SH DFND 12 3000 0 0 ISHARES TR IBOXX INV CPBD 464287242 9898 82520 SH DFND 70860 0 11660 ISHARES TR IBOXX INV CPBD 464287242 523 4360 SH DFND 14 4360 0 0 ISHARES TR IBOXX INV CPBD 464287242 12306 102634 SH DFND 15 102634 0 0 ISHARES TR IBOXX INV CPBD 464287242 1428 11912 SH DFND 5 11912 0 0 ISHARES TR IBOXX INV CPBD 464287242 2024 16879 SH DFND 6 16879 0 0 ISHARES TR IBOXX INV CPBD 464287242 1199 10000 SH DFND 8 10000 0 0 ISHARES TR IBOXX INV CPBD 464287242 921 7684 SH DFND 3 5310 2374 0 ISHARES TR INDONE INVS MRKT 46429B309 1115 32000 SH DFND 0 0 32000 ISHARES TR INDONE INVS MRKT 46429B309 706 20259 SH DFND 2 0 0 20259 ISHARES TR INDONE INVS MRKT 46429B309 491 14100 SH DFND 12 14100 0 0 ISHARES TR JPMORGAN USD 464288281 634 5400 SH DFND 12 5400 0 0 ISHARES TR JPMORGAN USD 464288281 200 1705 SH DFND 3 0 1705 0 ISHARES TR JPMORGAN USD 464288281 161 1370 SH DFND 14 1370 0 0 ISHARES TR MSCI ACJPN IDX 464288182 80 1350 SH DFND 0 0 1350 ISHARES TR MSCI ACJPN IDX 464288182 508 8596 SH DFND 3 0 8596 0 ISHARES TR MSCI ACJPN IDX 464288182 15300 258970 SH DFND 14 258970 0 0 ISHARES TR MSCI ACJPN IDX 464288182 7973 135000 SH DFND 11 135000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 10863 183930 SH DFND 2 168187 0 15743 ISHARES TR MSCI ACJPN IDX 464288182 1831 31000 SH DFND 7 31000 0 0 ISHARES TR MSCI ACWI INDX 464288257 6934 136600 SH DFND 131400 5200 0 ISHARES TR MSCI ACWI INDX 464288257 157 3093 SH DFND 12 3093 0 0 ISHARES TR MSCI ACWI INDX 464288257 1441 28400 SH DFND 3 28400 0 0 ISHARES TR MSCI EAFE INDEX 464287465 14123 239448 SH DFND 5 203289 0 36159 ISHARES TR MSCI EAFE INDEX 464287465 8 138 SH DFND 3 0 138 0 ISHARES TR MSCI EAFE INDEX 464287465 14179 240396 SH DFND 1 239486 0 910 ISHARES TR MSCI EAFE INDEX 464287465 39 660 SH DFND 14 660 0 0 ISHARES TR MSCI EAFE INDEX 464287465 668 11325 SH DFND 8 11325 0 0 ISHARES TR MSCI EMERG MKT 464287234 1957 45750 SH DFND 6 45750 0 0 ISHARES TR MSCI EMERG MKT 464287234 13611 318173 SH DFND 318173 0 0 ISHARES TR MSCI EMERG MKT 464287234 642 15000 SH DFND 9 0 0 15000 ISHARES TR MSCI EMERG MKT 464287234 148 3450 SH DFND 8 3450 0 0 ISHARES TR MSCI EMERG MKT 464287234 23611 552048 SH DFND 12 552048 0 0 ISHARES TR MSCI EMERG MKT 464287234 793 18530 SH DFND 3 0 18530 0 ISHARES TR MSCI EMERG MKT 464287234 11009 257409 SH DFND 1 251709 0 5700 ISHARES TR MSCI EMERG MKT 464287234 2264 52932 SH DFND 5 33592 0 19340 ISHARES TR MSCI EMERG MKT 464287234 1513 35371 SH DFND 15 35371 0 0 ISHARES TR MSCI EMERG MKT 464287234 436 10190 SH DFND 14 10190 0 0 ISHARES TR MSCI EMERG MKT 464287234 7018 164090 SH DFND 13 164090 0 0 ISHARES TR MSCI EMERG MKT 464287234 10693 250000 SH DFND 11 250000 0 0 ISHARES TR MSCI EMERG MKT 464287234 8347 195123 SH DFND 2 195123 0 0 ISHARES TR MSCI KLD400 SOC 464288570 221 3800 SH DFND 12 3800 0 0 ISHARES TR MSCI PERU CAP 464289842 236 5301 SH DFND 13 5301 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2419 110000 SH DFND 11 110000 0 0 ISHARES TR NASDQ BIO INDX 464287556 347 2200 SH DFND 2200 0 0 ISHARES TR NASDQ BIO INDX 464287556 332 2075 SH DFND 1 2075 0 0 ISHARES TR NASDQ BIO INDX 464287556 544 3400 SH DFND 12 3400 0 0 ISHARES TR PHLX SOX SEMICND 464287523 812 13800 SH DFND 13800 0 0 ISHARES TR PUT 464287954 84437 1974200 SH Put DFND 13 1974200 0 0 ISHARES TR PUT 464287955 37714 400000 SH Put DFND 13 400000 0 0 ISHARES TR RUSL 2000 GROW 464287648 4630 43015 SH DFND 1 42885 0 130 ISHARES TR RUSL 2000 GROW 464287648 902 8379 SH DFND 5 2141 0 6238 ISHARES TR RUSL 2000 VALU 464287630 6785 80959 SH DFND 1 79809 0 1150 ISHARES TR RUSL 2000 VALU 464287630 643 7670 SH DFND 5 0 0 7670 ISHARES TR RUSL 3000 GROW 464287671 1725 29559 SH DFND 12 29559 0 0 ISHARES TR RUSL 3000 GROW 464287671 10476 179545 SH DFND 179545 0 0 ISHARES TR RUSSELL 1000 464287622 3481 39916 SH DFND 1 39916 0 0 ISHARES TR RUSSELL 2000 464287655 1624 17201 SH DFND 5 1641 0 15560 ISHARES TR RUSSELL 2000 464287655 457 4850 SH DFND 3 0 4850 0 ISHARES TR RUSSELL 2000 464287655 4255 45143 SH DFND 2 45143 0 0 ISHARES TR RUSSELL 2000 464287655 231 2450 SH DFND 14 2450 0 0 ISHARES TR RUSSELL 2000 464287655 10585 112089 SH DFND 13 112089 0 0 ISHARES TR RUSSELL 2000 464287655 18427 195136 SH DFND 1 193666 0 1470 ISHARES TR RUSSELL 3000 464287689 385 4120 SH DFND 1 4120 0 0 ISHARES TR RUSSELL MCP GR 464287481 14338 205212 SH DFND 1 204787 0 425 ISHARES TR RUSSELL MCP VL 464287473 21254 372880 SH DFND 1 371905 0 975 ISHARES TR RUSSELL MCP VL 464287473 11970 210000 SH DFND 11 210000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2470 19405 SH DFND 1 18905 0 500 ISHARES TR RUSSELL1000GRW 464287614 249 3492 SH DFND 1 3492 0 0 ISHARES TR RUSSELL1000GRW 464287614 71 1000 SH DFND 12 1000 0 0 ISHARES TR RUSSELL1000GRW 464287614 10666 149447 SH DFND 5 0 0 149447 ISHARES TR RUSSELL1000GRW 464287614 279 3900 SH DFND 14 3900 0 0 ISHARES TR RUSSELL1000VAL 464287598 794 9783 SH DFND 1 9783 0 0 ISHARES TR RUSSELL1000VAL 464287598 8546 105287 SH DFND 5 1626 0 103661 ISHARES TR RUSSELL1000VAL 464287598 4240 52210 SH DFND 12 52210 0 0 ISHARES TR RUSSELL1000VAL 464287598 10576 130220 SH DFND 14 130220 0 0 ISHARES TR S&P 100 IDX FD 464287101 1055 15000 SH DFND 15000 0 0 ISHARES TR S&P 100 IDX FD 464287101 198 2811 SH DFND 1 2811 0 0 ISHARES TR S&P 100 IDX FD 464287101 77 1100 SH DFND 13 1100 0 0 ISHARES TR S&P 100 IDX FD 464287101 571 8110 SH DFND 14 8110 0 0 ISHARES TR S&P ASIA 50 IN 464288430 466 10026 SH DFND 12 10026 0 0 ISHARES TR S&P EURO PLUS 464287861 71 1800 SH DFND 12 1800 0 0 ISHARES TR S&P EURO PLUS 464287861 16 400 SH DFND 8 400 0 0 ISHARES TR S&P EURO PLUS 464287861 6748 169939 SH DFND 2 169939 0 0 ISHARES TR S&P EURO PLUS 464287861 5162 130000 SH DFND 11 130000 0 0 ISHARES TR S&P EURO PLUS 464287861 206 5190 SH DFND 1 5190 0 0 ISHARES TR S&P EURO PLUS 464287861 1034 26235 SH DFND 1000 0 25235 ISHARES TR S&P GBL ENER 464287341 3194 80000 SH DFND 11 80000 0 0 ISHARES TR S&P GBL ENER 464287341 28 703 SH DFND 3 0 703 0 ISHARES TR S&P GBL FIN 464287333 1100 22680 SH DFND 12 22680 0 0 ISHARES TR S&P GBL HLTHCR 464287325 369 5000 SH DFND 12 5000 0 0 ISHARES TR S&P GBL INF 464287291 419 6000 SH DFND 1 6000 0 0 ISHARES TR S&P GBL INF 464287291 1340 19200 SH DFND 19200 0 0 ISHARES TR S&P GL C STAPL 464288737 388 4705 SH DFND 6 4705 0 0 ISHARES TR S&P GL C STAPL 464288737 639 7807 SH DFND 7807 0 0 ISHARES TR S&P GL INDUSTR 464288729 1258 21210 SH DFND 12 21210 0 0 ISHARES TR S&P GL INDUSTR 464288729 42 700 SH DFND 3 0 700 0 ISHARES TR S&P GL INDUSTR 464288729 148 2500 SH DFND 6 2500 0 0 ISHARES TR S&P GL UTILITI 464288711 300 7030 SH DFND 7030 0 0 ISHARES TR S&P GLB MTRLS 464288695 268 4500 SH DFND 4500 0 0 ISHARES TR S&P GLB MTRLS 464288695 684 11500 SH DFND 12 11500 0 0 ISHARES TR S&P GLB100INDX 464287572 305 4500 SH DFND 1 4500 0 0 ISHARES TR S&P GLB100INDX 464287572 2256 33275 SH DFND 8 33275 0 0 ISHARES TR S&P GLBIDX ETF 464288224 118 16000 SH DFND 12 16000 0 0 ISHARES TR S&P GLO INFRAS 464288372 339 9180 SH DFND 9180 0 0 ISHARES TR S&P GLO INFRAS 464288372 112 3000 SH DFND 12 3000 0 0 ISHARES TR S&P GLO INFRAS 464288372 33 900 SH DFND 3 0 900 0 ISHARES TR S&P LTN AM 40 464287390 229 5250 SH DFND 14 5250 0 0 ISHARES TR S&P LTN AM 40 464287390 534 12225 SH DFND 12225 0 0 ISHARES TR S&P LTN AM 40 464287390 2148 49208 SH DFND 1 49208 0 0 ISHARES TR S&P LTN AM 40 464287390 2802 64193 SH DFND 13 64193 0 0 ISHARES TR S&P LTN AM 40 464287390 349 8004 SH DFND 3 0 8004 0 ISHARES TR S&P LTN AM 40 464287390 53640 1228858 SH DFND 2 1228858 0 0 ISHARES TR S&P LTN AM 40 464287390 961 22010 SH DFND 12 22010 0 0 ISHARES TR S&P MC 400 GRW 464287606 8934 69721 SH DFND 1 69721 0 0 ISHARES TR S&P MC 400 GRW 464287606 282 2200 SH DFND 3 0 2200 0 ISHARES TR S&P MIDCP VALU 464287705 211 2087 SH DFND 1 2087 0 0 ISHARES TR S&P NA MULTIMD 464287531 414 14080 SH DFND 14080 0 0 ISHARES TR S&P NA SOFTWR 464287515 1608 23400 SH DFND 23400 0 0 ISHARES TR S&P NA SOFTWR 464287515 139 2000 SH DFND 1 2000 0 0 ISHARES TR S&P500 GRW 464287309 76 925 SH DFND 0 925 0 ISHARES TR S&P500 GRW 464287309 349 4240 SH DFND 3 0 4240 0 ISHARES TR US PFD STK IDX 464288687 1208 29800 SH DFND 14 29800 0 0 ISHARES TR US PFD STK IDX 464288687 11600 286277 SH DFND 1 283922 0 2355 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 260 SH DFND 15 260 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8099 455000 SH Call DFND 13 455000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 920 51676 SH DFND 8 51676 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 183 10300 SH DFND 7 10300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3722 209106 SH DFND 6 209106 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 10771 SH DFND 5 10771 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20968 1177980 SH DFND 4 1177980 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60206 3382376 SH DFND 16 3374876 7500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11155 626666 SH DFND 13 626666 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1388 77950 SH DFND 12 77950 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 623 35000 SH DFND 11 35000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1180 66279 SH DFND 6279 0 60000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 111 6224 SH DFND 3 0 6224 0 ITC HLDGS CORP COM 465685105 14 152 SH DFND 1 152 0 0 ITC HLDGS CORP COM 465685105 446 5000 SH DFND 3 0 5000 0 ITRON INC COM 465741106 126 2707 SH DFND 13 2707 0 0 ITRON INC COM 465741106 278 6000 SH DFND 17 6000 0 0 ITRON INC COM 465741106 126 2719 SH DFND 3 0 2719 0 ITRON INC COM 465741106 1160 25000 SH DFND 7 25000 0 0 ITT CORP NEW COM NEW 450911201 313 11010 SH DFND 1 9935 0 1075 ITT CORP NEW COM NEW 450911201 137 4805 SH DFND 13 4805 0 0 IXIA COM 45071R109 206 9500 SH DFND 17 9500 0 0 J2 GLOBAL INC COM 48123V102 780 19900 SH DFND 3 0 19900 0 JABIL CIRCUIT INC COM 466313103 759 41101 SH DFND 13 41101 0 0 JABIL CIRCUIT INC COM 466313103 3597 194636 SH DFND 4 194636 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1363 24233 SH DFND 13 24233 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7988 142037 SH DFND 4 142037 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 47 838 SH DFND 5 838 0 0 JAGUAR MNG INC COM 47009M103 6 10603 SH DFND 13 10603 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 155 17974 SH DFND 1 17974 0 0 JARDEN CORP COM 471109108 222 5182 SH DFND 13 5182 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 540 40367 SH DFND 4 40367 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH DFND 8 25 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 247 SH DFND 1 247 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2824 211333 SH DFND 13 211333 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 197 14740 SH DFND 9 14740 0 0 JETBLUE AIRWAYS CORP COM 477143101 145 20946 SH DFND 1 20946 0 0 JETBLUE AIRWAYS CORP COM 477143101 74 10701 SH DFND 13 10701 0 0 JETBLUE AIRWAYS CORP COM 477143101 8 1103 SH DFND 3 0 1103 0 JETBLUE AIRWAYS CORP COM 477143101 17 2398 SH DFND 5 2398 0 0 JOHNSON & JOHNSON COM 478160104 60 739 SH DFND 6 739 0 0 JOHNSON & JOHNSON COM 478160104 5047 61900 SH Put DFND 13 61900 0 0 JOHNSON & JOHNSON COM 478160104 49513 607300 SH Call DFND 13 607300 0 0 JOHNSON & JOHNSON COM 478160104 399 4884 SH DFND 9 2284 0 2600 JOHNSON & JOHNSON COM 478160104 7660 93954 SH DFND 7 93954 0 0 JOHNSON & JOHNSON COM 478160104 464 5690 SH DFND 5 5690 0 0 JOHNSON & JOHNSON COM 478160104 101559 1245697 SH DFND 4 1245697 0 0 JOHNSON & JOHNSON COM 478160104 9702 119000 SH DFND 17 119000 0 0 JOHNSON & JOHNSON COM 478160104 13 160 SH DFND 15 160 0 0 JOHNSON & JOHNSON COM 478160104 3766 46209 SH DFND 42550 359 3300 JOHNSON & JOHNSON COM 478160104 52624 645447 SH DFND 13 645447 0 0 JOHNSON & JOHNSON COM 478160104 1107 13580 SH DFND 12 13580 0 0 JOHNSON & JOHNSON COM 478160104 163 2000 SH DFND 11 2000 0 0 JOHNSON & JOHNSON COM 478160104 37071 454688 SH DFND 1 442545 0 12143 JOHNSON & JOHNSON COM 478160104 5366 65811 SH DFND 3 10008 55803 0 JOHNSON & JOHNSON COM 478160104 12078 148137 SH DFND 8 148137 0 0 JOHNSON CTLS INC COM 478366107 947 27000 SH DFND 11 27000 0 0 JOHNSON CTLS INC COM 478366107 263 7500 SH DFND 9 0 0 7500 JOHNSON CTLS INC COM 478366107 1119 31900 SH DFND 7 31900 0 0 JOHNSON CTLS INC COM 478366107 144 4102 SH DFND 5 4102 0 0 JOHNSON CTLS INC COM 478366107 6282 179115 SH DFND 4 179115 0 0 JOHNSON CTLS INC COM 478366107 3609 102910 SH DFND 13 102910 0 0 JOHNSON CTLS INC COM 478366107 598 17041 SH DFND 1 16241 0 800 JOHNSON CTLS INC COM 478366107 130 3700 SH DFND 3 0 3700 0 JONES LANG LASALLE INC COM 48020Q107 207 2078 SH DFND 13 2078 0 0 JOY GLOBAL INC COM 481165108 146 2460 SH DFND 3 400 2060 0 JOY GLOBAL INC COM 481165108 5483 92117 SH DFND 4 92117 0 0 JOY GLOBAL INC COM 481165108 30 497 SH DFND 5 497 0 0 JOY GLOBAL INC COM 481165108 1608 27010 SH DFND 8 27010 0 0 JOY GLOBAL INC COM 481165108 7036 118204 SH DFND 15 118204 0 0 JOY GLOBAL INC COM 481165108 993 16688 SH DFND 13 16688 0 0 JOY GLOBAL INC COM 481165108 76 1270 SH DFND 1 1270 0 0 JOY GLOBAL INC COM 481165108 2033 34156 SH DFND 6 34156 0 0 JOY GLOBAL INC COM 481165108 149 2500 SH DFND 17 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 2682 56520 SH DFND 8 56520 0 0 JPMORGAN CHASE & CO COM 46625H100 10788 227300 SH Put DFND 13 227300 0 0 JPMORGAN CHASE & CO COM 46625H100 97 2051 SH DFND 9 2051 0 0 JPMORGAN CHASE & CO COM 46625H100 15883 334657 SH DFND 7 334657 0 0 JPMORGAN CHASE & CO COM 46625H100 2754 58028 SH DFND 6 58028 0 0 JPMORGAN CHASE & CO COM 46625H100 518 10911 SH DFND 5 10911 0 0 JPMORGAN CHASE & CO COM 46625H100 81834 1724307 SH DFND 4 1724307 0 0 JPMORGAN CHASE & CO COM 46625H100 1900 40030 SH DFND 3 14335 25695 0 JPMORGAN CHASE & CO COM 46625H100 56455 1189538 SH DFND 1 1168999 0 20539 JPMORGAN CHASE & CO COM 46625H100 189 3976 SH DFND 2 3976 0 0 JPMORGAN CHASE & CO COM 46625H100 47460 1000000 SH Call DFND 13 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 2532 53368 SH DFND 51659 459 1250 JPMORGAN CHASE & CO COM 46625H100 190 4000 SH DFND 11 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 10126 213357 SH DFND 12 213357 0 0 JPMORGAN CHASE & CO COM 46625H100 109961 2316917 SH DFND 13 2316917 0 0 JPMORGAN CHASE & CO COM 46625H100 429 9038 SH DFND 14 9038 0 0 JPMORGAN CHASE & CO COM 46625H100 6988 147231 SH DFND 15 147231 0 0 JPMORGAN CHASE & CO COM 46625H100 9995 210600 SH DFND 17 210600 0 0 JUNIPER NETWORKS INC COM 48203R104 1265 68233 SH DFND 13 68233 0 0 JUNIPER NETWORKS INC COM 48203R104 108 5799 SH DFND 3 0 5799 0 JUNIPER NETWORKS INC COM 48203R104 1924 103757 SH DFND 4 103757 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33 300 SH DFND 1 200 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 2219 20005 SH DFND 4 20005 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 124 SH DFND 5 124 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1150 10372 SH DFND 13 10372 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63 571 SH DFND 3 0 571 0 KAYDON CORP COM 486587108 246 9600 SH DFND 1 9600 0 0 KAYDON CORP COM 486587108 7 275 SH DFND 5 275 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 229 6926 SH DFND 3 0 6926 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 349 10584 SH DFND 4 10584 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1400 SH DFND 5 1400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1094 33118 SH DFND 6 33118 0 0 KBR INC COM 48242W106 1216 37907 SH DFND 13 37907 0 0 KBR INC COM 48242W106 1824 56873 SH DFND 4 56873 0 0 KBR INC COM 48242W106 28 863 SH DFND 5 863 0 0 KELLOGG CO COM 487836108 701 10882 SH DFND 1 10732 0 150 KELLOGG CO COM 487836108 4884 75800 SH DFND 13 75800 0 0 KELLOGG CO COM 487836108 9999 155205 SH DFND 4 155205 0 0 KELLOGG CO COM 487836108 541 8400 SH DFND 12 8400 0 0 KELLY SVCS INC CL A 488152208 1950 104522 SH DFND 104522 0 0 KEMPER CORP DEL COM 488401100 279 8545 SH DFND 13 8545 0 0 KENNAMETAL INC COM 489170100 146 3747 SH DFND 13 3747 0 0 KENNAMETAL INC COM 489170100 1007 25800 SH DFND 3 0 25800 0 KEYCORP NEW COM 493267108 32 3226 SH DFND 3 0 3226 0 KEYCORP NEW COM 493267108 2032 204048 SH DFND 4 204048 0 0 KEYCORP NEW COM 493267108 1227 123183 SH DFND 13 123183 0 0 KEYCORP NEW COM 493267108 38 3770 SH DFND 1 3770 0 0 KEYCORP NEW COM 493267108 13 1256 SH DFND 5 1256 0 0 KIMBERLY CLARK CORP COM 494368103 1264 12900 SH Put DFND 13 12900 0 0 KIMBERLY CLARK CORP COM 494368103 13989 142774 SH DFND 1 140531 0 2243 KIMBERLY CLARK CORP COM 494368103 3266 33333 SH DFND 12 33333 0 0 KIMBERLY CLARK CORP COM 494368103 18743 191291 SH DFND 13 191291 0 0 KIMBERLY CLARK CORP COM 494368103 431 4403 SH DFND 3 1550 2853 0 KIMBERLY CLARK CORP COM 494368103 25697 262279 SH DFND 4 262279 0 0 KIMBERLY CLARK CORP COM 494368103 42 430 SH DFND 5 430 0 0 KIMBERLY CLARK CORP COM 494368103 7711 78700 SH DFND 8 78700 0 0 KIMBERLY CLARK CORP COM 494368103 11542 117800 SH Call DFND 13 117800 0 0 KIMCO RLTY CORP COM 49446R109 2852 127322 SH DFND 4 127322 0 0 KIMCO RLTY CORP COM 49446R109 1208 53937 SH DFND 13 53937 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 673 7500 SH DFND 13 7500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 90 1000 SH DFND 3 1000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 2362 SH DFND 13 2362 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 434 84384 SH DFND 4 84384 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 28 5351 SH DFND 1 5351 0 0 KINDER MORGAN INC DEL COM 49456B101 5873 151847 SH DFND 4 151847 0 0 KINDER MORGAN INC DEL COM 49456B101 168 4345 SH DFND 3 0 4345 0 KINDER MORGAN INC DEL COM 49456B101 33499 866061 SH DFND 13 866061 0 0 KINDER MORGAN INC DEL COM 49456B101 899 23237 SH DFND 1 23237 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 430 4896 SH DFND 13 4896 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 321 3655 SH DFND 4 3655 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33 381 SH DFND 1 381 0 0 KINROSS GOLD CORP COM NO PAR 496902404 277 34850 SH DFND 0 0 34850 KINROSS GOLD CORP COM NO PAR 496902404 3074 387698 SH DFND 13 387698 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 121 SH DFND 3 121 0 0 KINROSS GOLD CORP COM NO PAR 496902404 227 28697 SH DFND 4 28697 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 1442 SH DFND 5 1442 0 0 KIRBY CORP COM 497266106 28 368 SH DFND 5 368 0 0 KIRBY CORP COM 497266106 210 2739 SH DFND 13 2739 0 0 KKR & CO L P DEL COM UNITS 48248M102 802 41520 SH DFND 13 41520 0 0 KLA-TENCOR CORP COM 482480100 1895 35933 SH DFND 13 35933 0 0 KLA-TENCOR CORP COM 482480100 8227 156000 SH DFND 17 156000 0 0 KLA-TENCOR CORP COM 482480100 27 516 SH DFND 3 0 516 0 KLA-TENCOR CORP COM 482480100 10825 205274 SH DFND 4 205274 0 0 KLA-TENCOR CORP COM 482480100 12 227 SH DFND 5 227 0 0 KLA-TENCOR CORP COM 482480100 3098 58734 SH DFND 7 58734 0 0 KLA-TENCOR CORP COM 482480100 10195 193302 SH DFND 1 191309 0 1993 KOHLS CORP COM 500255104 33 715 SH DFND 1 715 0 0 KOHLS CORP COM 500255104 2161 46850 SH DFND 6 46850 0 0 KOHLS CORP COM 500255104 23 498 SH DFND 5 498 0 0 KOHLS CORP COM 500255104 2960 64177 SH DFND 4 64177 0 0 KOHLS CORP COM 500255104 1564 33903 SH DFND 13 33903 0 0 KOHLS CORP COM 500255104 50 1094 SH DFND 3 0 1094 0 KRAFT FOODS GROUP INC COM 50076Q106 14753 286304 SH DFND 4 286304 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2893 56140 SH DFND 8 56140 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53 1030 SH DFND 5 1030 0 0 KRAFT FOODS GROUP INC COM 50076Q106 263 5109 SH DFND 6 5109 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2665 51722 SH Call DFND 13 51722 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14818 287564 SH DFND 13 287564 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4563 88557 SH DFND 12 88557 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8319 161444 SH DFND 1 160601 0 843 KRAFT FOODS GROUP INC COM 50076Q106 542 10510 SH DFND 10395 0 115 KRAFT FOODS GROUP INC COM 50076Q106 134 2600 SH DFND 7 2600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 136 2643 SH DFND 3 2303 340 0 KROGER CO COM 501044101 15263 460597 SH DFND 4 460597 0 0 KROGER CO COM 501044101 34 1041 SH DFND 5 1041 0 0 KROGER CO COM 501044101 52 1582 SH DFND 3 0 1582 0 KROGER CO COM 501044101 398 12000 SH DFND 17 12000 0 0 KROGER CO COM 501044101 2647 79887 SH DFND 13 79887 0 0 KROGER CO COM 501044101 15 461 SH DFND 1 461 0 0 KROGER CO COM 501044101 3382 102046 SH DFND 7 102046 0 0 KT CORP SPONSORED ADR 48268K101 20 1289 SH DFND 13 1289 0 0 KT CORP SPONSORED ADR 48268K101 5025 319857 SH DFND 2 0 0 319857 KT CORP SPONSORED ADR 48268K101 10 659 SH DFND 3 0 659 0 KT CORP SPONSORED ADR 48268K101 49 3117 SH DFND 4 3117 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 119 SH DFND 1 119 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1369 16923 SH DFND 13 16923 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2179 26933 SH DFND 4 26933 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 131 SH DFND 5 131 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1627 18037 SH DFND 4 18037 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 485 SH DFND 5 485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1870 20731 SH DFND 1 19816 0 915 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1119 12405 SH DFND 13 12405 0 0 LAM RESEARCH CORP COM 512807108 909 21914 SH DFND 13 21914 0 0 LAM RESEARCH CORP COM 512807108 166 4000 SH DFND 17 4000 0 0 LAM RESEARCH CORP COM 512807108 1272 30691 SH DFND 4 30691 0 0 LANDSTAR SYS INC COM 515098101 630 11032 SH DFND 1 11032 0 0 LANDSTAR SYS INC COM 515098101 125 2187 SH DFND 13 2187 0 0 LANDSTAR SYS INC COM 515098101 918 16074 SH DFND 3 0 16074 0 LANDSTAR SYS INC COM 515098101 140 2446 SH DFND 5 2446 0 0 LAS VEGAS SANDS CORP COM 517834107 119 2116 SH DFND 12 2116 0 0 LAS VEGAS SANDS CORP COM 517834107 355 6300 SH Put DFND 13 6300 0 0 LAS VEGAS SANDS CORP COM 517834107 208 3700 SH Call DFND 13 3700 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1467 SH DFND 5 1467 0 0 LAS VEGAS SANDS CORP COM 517834107 3289 58362 SH DFND 4 58362 0 0 LAS VEGAS SANDS CORP COM 517834107 685 12148 SH DFND 3 4000 8148 0 LAS VEGAS SANDS CORP COM 517834107 7922 140590 SH DFND 13 140590 0 0 LAS VEGAS SANDS CORP COM 517834107 6723 119314 SH DFND 1 119314 0 0 LAS VEGAS SANDS CORP COM 517834107 344 6110 SH DFND 14 6110 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1249 SH DFND 4 1249 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2157 85000 SH DFND 13 85000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1582 SH DFND 3 0 1582 0 LAUDER ESTEE COS INC CL A 518439104 189 2956 SH DFND 5 2956 0 0 LAUDER ESTEE COS INC CL A 518439104 5564 86893 SH DFND 4 86893 0 0 LAUDER ESTEE COS INC CL A 518439104 393 6144 SH DFND 1 6144 0 0 LAUDER ESTEE COS INC CL A 518439104 263 4110 SH DFND 3 0 4110 0 LAUDER ESTEE COS INC CL A 518439104 2270 35446 SH DFND 13 35446 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 977 59510 SH DFND 13 59510 0 0 LEGG MASON INC COM 524901105 141 4381 SH DFND 1 4381 0 0 LEGG MASON INC COM 524901105 1219 37915 SH DFND 13 37915 0 0 LEGG MASON INC COM 524901105 981 30500 SH DFND 3 0 30500 0 LEGG MASON INC COM 524901105 775 24121 SH DFND 4 24121 0 0 LEGGETT & PLATT INC COM 524660107 1216 36000 SH DFND 1 36000 0 0 LEGGETT & PLATT INC COM 524660107 996 29492 SH DFND 4 29492 0 0 LEGGETT & PLATT INC COM 524660107 635 18810 SH DFND 13 18810 0 0 LEGGETT & PLATT INC COM 524660107 3 80 SH DFND 3 0 80 0 LENNAR CORP CL A 526057104 70 1699 SH DFND 5 1699 0 0 LENNAR CORP CL A 526057104 356 8573 SH DFND 1 8573 0 0 LENNAR CORP CL A 526057104 1861 44861 SH DFND 13 44861 0 0 LENNAR CORP CL A 526057104 56 1351 SH DFND 3 0 1351 0 LENNAR CORP CL A 526057104 1283 30938 SH DFND 4 30938 0 0 LEUCADIA NATL CORP COM 527288104 1 30 SH DFND 5 30 0 0 LEUCADIA NATL CORP COM 527288104 1522 55486 SH DFND 4 55486 0 0 LEUCADIA NATL CORP COM 527288104 1595 58130 SH DFND 13 58130 0 0 LEUCADIA NATL CORP COM 527288104 55 2000 SH DFND 1 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 9875 836894 SH DFND 1 827180 0 9714 LEXINGTON REALTY TRUST COM 529043101 24 1993 SH DFND 3 0 1993 0 LEXINGTON REALTY TRUST COM 529043101 33 2775 SH DFND 4 2775 0 0 LEXMARK INTL NEW CL A 529771107 80 3039 SH DFND 13 3039 0 0 LEXMARK INTL NEW CL A 529771107 974 36900 SH DFND 17 36900 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1688 115693 SH DFND 13 115693 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 453 87540 SH DFND 13 87540 0 0 LIBERTY GLOBAL INC COM SER A 530555101 473 6468 SH DFND 13 6468 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1128 15373 SH DFND 4 15373 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3776 55020 SH DFND 13 55020 0 0 LIBERTY GLOBAL INC COM SER C 530555309 246 3582 SH DFND 4 3582 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 49 2270 SH DFND 1 270 0 2000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 520 24316 SH DFND 13 24316 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1444 67526 SH DFND 4 67526 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9482 84945 SH DFND 13 84945 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 391 3500 SH DFND 4 3500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 424 3800 SH DFND 3800 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 693 SH DFND 1 61 0 632 LIBERTY PPTY TR SH BEN INT 531172104 28 711 SH DFND 3 0 711 0 LIBERTY PPTY TR SH BEN INT 531172104 1550 39003 SH DFND 4 39003 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 65 SH DFND 5 65 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1198 30140 SH DFND 13 30140 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1473 22792 SH DFND 13 22792 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3359 51966 SH DFND 4 51966 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 15 229 SH DFND 5 229 0 0 LILLY ELI & CO COM 532457108 8992 158329 SH DFND 1 154036 0 4293 LILLY ELI & CO COM 532457108 37504 660400 SH Put DFND 13 660400 0 0 LILLY ELI & CO COM 532457108 8859 156000 SH Call DFND 13 156000 0 0 LILLY ELI & CO COM 532457108 84 1486 SH DFND 9 1486 0 0 LILLY ELI & CO COM 532457108 1909 33610 SH DFND 8 33610 0 0 LILLY ELI & CO COM 532457108 7648 134672 SH DFND 7 134672 0 0 LILLY ELI & CO COM 532457108 114 2011 SH DFND 5 2011 0 0 LILLY ELI & CO COM 532457108 37234 655684 SH DFND 4 655684 0 0 LILLY ELI & CO COM 532457108 7778 136969 SH DFND 13 136969 0 0 LILLY ELI & CO COM 532457108 518 9123 SH DFND 3 0 9123 0 LINCOLN ELEC HLDGS INC COM 533900106 41 751 SH DFND 5 751 0 0 LINCOLN ELEC HLDGS INC COM 533900106 212 3909 SH DFND 13 3909 0 0 LINCOLN ELEC HLDGS INC COM 533900106 87 1598 SH DFND 1 1598 0 0 LINCOLN NATL CORP IND COM 534187109 61 1877 SH DFND 3 1877 0 0 LINCOLN NATL CORP IND COM 534187109 3228 98980 SH DFND 4 98980 0 0 LINCOLN NATL CORP IND COM 534187109 33 1004 SH DFND 5 1004 0 0 LINCOLN NATL CORP IND COM 534187109 1777 54498 SH DFND 13 54498 0 0 LINDSAY CORP COM 535555106 23 265 SH DFND 13 265 0 0 LINDSAY CORP COM 535555106 441 5000 SH DFND 17 5000 0 0 LINDSAY CORP COM 535555106 88 1000 SH DFND 9 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1178 30706 SH DFND 13 30706 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3489 90939 SH DFND 4 90939 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 66 SH DFND 1 66 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1 36 SH DFND 5 36 0 0 LINKEDIN CORP COM CL A 53578A108 122 692 SH DFND 1 692 0 0 LINKEDIN CORP COM CL A 53578A108 727 4130 SH DFND 13 4130 0 0 LINKEDIN CORP COM CL A 53578A108 134 761 SH DFND 3 0 761 0 LINKEDIN CORP COM CL A 53578A108 1868 10609 SH DFND 4 10609 0 0 LINKEDIN CORP COM CL A 53578A108 50 284 SH DFND 5 284 0 0 LKQ CORP COM 501889208 107 4920 SH DFND 4 4920 0 0 LKQ CORP COM 501889208 610 28017 SH DFND 13 28017 0 0 LKQ CORP COM 501889208 141 6460 SH DFND 3 0 6460 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 422 SH DFND 8 422 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 19990 SH DFND 5 19990 0 0 LOCKHEED MARTIN CORP COM 539830109 1302 13487 SH DFND 1 13487 0 0 LOCKHEED MARTIN CORP COM 539830109 13208 136845 SH DFND 13 136845 0 0 LOCKHEED MARTIN CORP COM 539830109 25 260 SH DFND 3 0 260 0 LOCKHEED MARTIN CORP COM 539830109 8986 93106 SH DFND 4 93106 0 0 LOCKHEED MARTIN CORP COM 539830109 461 4774 SH DFND 5 4774 0 0 LOCKHEED MARTIN CORP COM 539830109 45799 474500 SH Call DFND 13 474500 0 0 LOCKHEED MARTIN CORP COM 539830109 1612 16700 SH Put DFND 13 16700 0 0 LOEWS CORP COM 540424108 263 5964 SH DFND 1 5964 0 0 LOEWS CORP COM 540424108 3055 69313 SH DFND 13 69313 0 0 LOEWS CORP COM 540424108 3447 78220 SH DFND 4 78220 0 0 LOGITECH INTL S A SHS H50430232 335 48130 SH DFND 13 48130 0 0 LORILLARD INC COM 544147101 653 16177 SH DFND 1 16177 0 0 LORILLARD INC COM 544147101 7466 185032 SH DFND 13 185032 0 0 LORILLARD INC COM 544147101 39 956 SH DFND 3 0 956 0 LORILLARD INC COM 544147101 12920 320205 SH DFND 4 320205 0 0 LORILLARD INC COM 544147101 230 5711 SH DFND 5 5711 0 0 LORILLARD INC COM 544147101 495 12279 SH DFND 7 12279 0 0 LOUISIANA PAC CORP COM 546347105 28 1308 SH DFND 3 0 1308 0 LOUISIANA PAC CORP COM 546347105 141 6510 SH DFND 13 6510 0 0 LOUISIANA PAC CORP COM 546347105 352 16303 SH DFND 1 16303 0 0 LOUISIANA PAC CORP COM 546347105 44 2047 SH DFND 5 2047 0 0 LOWES COS INC COM 548661107 1861 49081 SH DFND 49081 0 0 LOWES COS INC COM 548661107 7754 204492 SH DFND 1 196470 0 8022 LOWES COS INC COM 548661107 20980 553267 SH DFND 13 553267 0 0 LOWES COS INC COM 548661107 1115 29404 SH DFND 3 0 29404 0 LOWES COS INC COM 548661107 17159 452517 SH DFND 4 452517 0 0 LOWES COS INC COM 548661107 69 1818 SH DFND 5 1818 0 0 LSI CORPORATION COM 502161102 3 409 SH DFND 3 295 114 0 LSI CORPORATION COM 502161102 2139 315499 SH DFND 4 315499 0 0 LSI CORPORATION COM 502161102 493 72771 SH DFND 13 72771 0 0 LSI CORPORATION COM 502161102 4 596 SH DFND 8 596 0 0 LUFKIN INDS INC COM 549764108 259 3907 SH DFND 1 3907 0 0 LUFKIN INDS INC COM 549764108 22 326 SH DFND 3 0 326 0 LUFKIN INDS INC COM 549764108 44 656 SH DFND 5 656 0 0 LULULEMON ATHLETICA INC COM 550021109 297 4763 SH DFND 13 4763 0 0 LULULEMON ATHLETICA INC COM 550021109 55 876 SH DFND 3 0 876 0 LULULEMON ATHLETICA INC COM 550021109 104 1673 SH DFND 4 1673 0 0 LULULEMON ATHLETICA INC COM 550021109 40 640 SH DFND 5 640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1899 30000 SH DFND 11 30000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 569 SH DFND 5 569 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18840 297677 SH DFND 13 297677 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1158 18290 SH DFND 3 0 18290 0 M & T BK CORP COM 55261F104 430 4164 SH DFND 1 4164 0 0 M & T BK CORP COM 55261F104 1635 15846 SH DFND 13 15846 0 0 M & T BK CORP COM 55261F104 24 234 SH DFND 3 0 234 0 M & T BK CORP COM 55261F104 12150 117784 SH DFND 4 117784 0 0 MACERICH CO COM 554382101 830 12886 SH DFND 13 12886 0 0 MACERICH CO COM 554382101 343 5321 SH DFND 4 5321 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3837 71000 SH DFND 13 71000 0 0 MACYS INC COM 55616P104 24 583 SH DFND 1 583 0 0 MACYS INC COM 55616P104 10247 244919 SH DFND 7 244919 0 0 MACYS INC COM 55616P104 9 212 SH DFND 5 212 0 0 MACYS INC COM 55616P104 15063 360030 SH DFND 4 360030 0 0 MACYS INC COM 55616P104 2368 56598 SH DFND 13 56598 0 0 MACYS INC COM 55616P104 46 1096 SH DFND 3 0 1096 0 MADDEN STEVEN LTD COM 556269108 269 6217 SH DFND 1 6217 0 0 MADDEN STEVEN LTD COM 556269108 10 239 SH DFND 3 0 239 0 MADDEN STEVEN LTD COM 556269108 33 757 SH DFND 5 757 0 0 MAGNA INTL INC COM 559222401 8460 143945 SH DFND 4 143945 0 0 MAGNA INTL INC COM 559222401 22 379 SH DFND 5 379 0 0 MAGNA INTL INC COM 559222401 2554 43500 SH DFND 17 43500 0 0 MAIDENFORM BRANDS INC COM 560305104 743 42400 SH DFND 3 0 42400 0 MAIN STREET CAPITAL CORP COM 56035L104 343 10700 SH DFND 13 10700 0 0 MANITOWOC INC COM 563571108 1357 65997 SH DFND 12 65997 0 0 MANITOWOC INC COM 563571108 0 20 SH DFND 13 20 0 0 MANNKIND CORP COM 56400P201 34 10000 SH DFND 3 0 10000 0 MANPOWERGROUP INC COM 56418H100 144 2530 SH DFND 4 2530 0 0 MANPOWERGROUP INC COM 56418H100 113 2000 SH DFND 1 2000 0 0 MANPOWERGROUP INC COM 56418H100 420 7401 SH DFND 13 7401 0 0 MANULIFE FINL CORP COM 56501R106 2346 159333 SH DFND 4 159333 0 0 MANULIFE FINL CORP COM 56501R106 147 10000 SH DFND 3 10000 0 0 MANULIFE FINL CORP COM 56501R106 122 8269 SH DFND 12 8269 0 0 MANULIFE FINL CORP COM 56501R106 24 1625 SH DFND 8 1625 0 0 MANULIFE FINL CORP COM 56501R106 341 23149 SH DFND 13 23149 0 0 MARATHON OIL CORP COM 565849106 508 15052 SH DFND 3 6800 8252 0 MARATHON OIL CORP COM 565849106 1450 43000 SH DFND 7 43000 0 0 MARATHON OIL CORP COM 565849106 731 21690 SH DFND 6 21690 0 0 MARATHON OIL CORP COM 565849106 1 31 SH DFND 5 31 0 0 MARATHON OIL CORP COM 565849106 17215 510533 SH DFND 4 510533 0 0 MARATHON OIL CORP COM 565849106 301 8920 SH DFND 14 8920 0 0 MARATHON OIL CORP COM 565849106 3805 112836 SH DFND 13 112836 0 0 MARATHON OIL CORP COM 565849106 10976 325499 SH DFND 12 325499 0 0 MARATHON OIL CORP COM 565849106 715 21200 SH DFND 21200 0 0 MARATHON OIL CORP COM 565849106 8759 259752 SH DFND 1 257422 0 2330 MARATHON PETE CORP COM 56585A102 15926 177757 SH DFND 4 177757 0 0 MARATHON PETE CORP COM 56585A102 1169 13043 SH DFND 1 12293 0 750 MARATHON PETE CORP COM 56585A102 8960 100000 SH Call DFND 13 100000 0 0 MARATHON PETE CORP COM 56585A102 7537 84115 SH DFND 7 84115 0 0 MARATHON PETE CORP COM 56585A102 166 1849 SH DFND 5 1849 0 0 MARATHON PETE CORP COM 56585A102 4310 48101 SH DFND 13 48101 0 0 MARATHON PETE CORP COM 56585A102 2186 24400 SH DFND 11 24400 0 0 MARATHON PETE CORP COM 56585A102 453 5059 SH DFND 3 3400 1659 0 MARATHON PETE CORP COM 56585A102 580 6475 SH DFND 12 6475 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1000 SH DFND 1 1000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2346 43300 SH DFND 12 43300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 339 6260 SH DFND 3 5260 1000 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 261 6462 SH DFND 1 6462 0 0 MARKET VECTORS ETF TR CALL 57060U900 9402 248400 SH Call DFND 13 248400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 697 18420 SH DFND 10000 8420 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 300 SH DFND 1 300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1182 31200 SH DFND 12 31200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 124 3270 SH DFND 3 1000 2270 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 665 17575 SH DFND 8 17575 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 303 8000 SH DFND 9 0 0 8000 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1896 58856 SH DFND 1 58856 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 209 6500 SH DFND 3 0 6500 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 148 4600 SH DFND 12 4600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2625 156836 SH DFND 13 156836 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 855 51100 SH DFND 3 0 51100 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 604 36150 SH DFND 12 36150 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 272 6350 SH DFND 12 6350 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 180 4200 SH DFND 1 4200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 185 4300 SH DFND 3 0 4300 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3559 82937 SH DFND 13 82937 0 0 MARKET VECTORS ETF TR PUT 57060U950 5886 155500 SH Put DFND 13 155500 0 0 MARKET VECTORS ETF TR PUT 57060U956 8325 300000 SH Put DFND 13 300000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 806 29312 SH DFND 29312 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2973 107139 SH DFND 1 107139 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 289 10400 SH DFND 12 10400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 833 30000 SH DFND 13 30000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 622 22442 SH DFND 3 10900 11542 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 501 14100 SH DFND 13 14100 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 2079 SH DFND 1 2079 0 0 MARRIOTT INTL INC NEW CL A 571903202 1380 32677 SH DFND 13 32677 0 0 MARRIOTT INTL INC NEW CL A 571903202 3197 75710 SH DFND 4 75710 0 0 MARSH & MCLENNAN COS INC COM 571748102 319 8410 SH DFND 3 0 8410 0 MARSH & MCLENNAN COS INC COM 571748102 683 17988 SH DFND 6 17988 0 0 MARSH & MCLENNAN COS INC COM 571748102 2268 59730 SH DFND 7 59730 0 0 MARSH & MCLENNAN COS INC COM 571748102 9258 243815 SH DFND 4 243815 0 0 MARSH & MCLENNAN COS INC COM 571748102 11102 292393 SH DFND 13 292393 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 632 SH DFND 5 632 0 0 MARTIN MARIETTA MATLS INC COM 573284106 442 4331 SH DFND 13 4331 0 0 MARTIN MARIETTA MATLS INC COM 573284106 78 768 SH DFND 4 768 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2388 225705 SH DFND 13 225705 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 19000 SH DFND 17 19000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 660 62364 SH DFND 4 62364 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1485 SH DFND 5 1485 0 0 MASCO CORP COM 574599106 1459 72039 SH DFND 13 72039 0 0 MASCO CORP COM 574599106 34 1669 SH DFND 3 0 1669 0 MASCO CORP COM 574599106 1402 69253 SH DFND 4 69253 0 0 MASTERCARD INC CL A 57636Q104 556 1028 SH DFND 1 1028 0 0 MASTERCARD INC CL A 57636Q104 185 341 SH DFND 5 341 0 0 MASTERCARD INC CL A 57636Q104 6973 12886 SH DFND 7 12886 0 0 MASTERCARD INC CL A 57636Q104 357 659 SH DFND 3 450 209 0 MASTERCARD INC CL A 57636Q104 7764 14348 SH DFND 13 14348 0 0 MASTERCARD INC CL A 57636Q104 17657 32631 SH DFND 4 32631 0 0 MATTEL INC COM 577081102 12570 287058 SH DFND 4 287058 0 0 MATTEL INC COM 577081102 5029 114890 SH DFND 7 114890 0 0 MATTEL INC COM 577081102 31 700 SH DFND 3 0 700 0 MATTEL INC COM 577081102 3219 73533 SH DFND 13 73533 0 0 MATTEL INC COM 577081102 131 3000 SH DFND 11 3000 0 0 MATTEL INC COM 577081102 242 5535 SH DFND 1 5535 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9469 290000 SH DFND 17 290000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1310 SH DFND 3 0 1310 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2826 86545 SH DFND 4 86545 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 424 13000 SH DFND 7 13000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8558 262107 SH DFND 13 262107 0 0 MCCLATCHY CO CL A 579489105 1408 485382 SH DFND 13 485382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 494 6720 SH DFND 14 6720 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1821 24756 SH DFND 4 24756 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13313 181012 SH DFND 1 179606 0 1406 MCCORMICK & CO INC COM NON VTG 579780206 171 2325 SH DFND 12 2325 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1354 18405 SH DFND 13 18405 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7043 95755 SH DFND 8 95755 0 0 MCDERMOTT INTL INC COM 580037109 4587 417414 SH DFND 4 417414 0 0 MCDONALDS CORP COM 580135101 2532 25400 SH DFND 17 25400 0 0 MCDONALDS CORP COM 580135101 15422 154700 SH Put DFND 13 154700 0 0 MCDONALDS CORP COM 580135101 41401 415300 SH Call DFND 13 415300 0 0 MCDONALDS CORP COM 580135101 10387 104063 SH DFND 9 86358 0 17705 MCDONALDS CORP COM 580135101 8201 82266 SH DFND 8 82266 0 0 MCDONALDS CORP COM 580135101 6000 60189 SH DFND 7 60189 0 0 MCDONALDS CORP COM 580135101 114 1143 SH DFND 5 1143 0 0 MCDONALDS CORP COM 580135101 779 7811 SH DFND 3 4256 3555 0 MCDONALDS CORP COM 580135101 304 3050 SH DFND 14 3050 0 0 MCDONALDS CORP COM 580135101 68528 687411 SH DFND 13 687411 0 0 MCDONALDS CORP COM 580135101 2430 24378 SH DFND 12 24378 0 0 MCDONALDS CORP COM 580135101 24863 249399 SH DFND 1 245926 0 3473 MCDONALDS CORP COM 580135101 2014 20335 SH DFND 2049 1786 16500 MCDONALDS CORP COM 580135101 47663 478126 SH DFND 4 478126 0 0 MCG CAPITAL CORP COM 58047P107 63 13251 SH DFND 13 13251 0 0 MCGRAW HILL COS INC COM 580645109 39 756 SH DFND 5 756 0 0 MCGRAW HILL COS INC COM 580645109 5430 104263 SH DFND 4 104263 0 0 MCGRAW HILL COS INC COM 580645109 141 2700 SH DFND 7 2700 0 0 MCGRAW HILL COS INC COM 580645109 11344 217826 SH DFND 13 217826 0 0 MCGRAW HILL COS INC COM 580645109 223 4278 SH DFND 1 4278 0 0 MCGRAW HILL COS INC COM 580645109 17 328 SH DFND 3 0 328 0 MCKESSON CORP COM 58155Q103 21812 202049 SH DFND 4 202049 0 0 MCKESSON CORP COM 58155Q103 3674 34030 SH DFND 8 34030 0 0 MCKESSON CORP COM 58155Q103 719 6657 SH DFND 7 6657 0 0 MCKESSON CORP COM 58155Q103 109 1011 SH DFND 5 1011 0 0 MCKESSON CORP COM 58155Q103 918 8500 SH DFND 17 8500 0 0 MCKESSON CORP COM 58155Q103 9472 87736 SH DFND 13 87736 0 0 MCKESSON CORP COM 58155Q103 10309 95529 SH DFND 12 95529 0 0 MCKESSON CORP COM 58155Q103 22 202 SH DFND 1 202 0 0 MCKESSON CORP COM 58155Q103 421 3900 SH DFND 3900 0 0 MCKESSON CORP COM 58155Q103 442 4090 SH DFND 6 4090 0 0 MDU RES GROUP INC COM 552690109 434 17353 SH DFND 13 17353 0 0 MDU RES GROUP INC COM 552690109 1342 53700 SH DFND 4 53700 0 0 MDU RES GROUP INC COM 552690109 1200 48000 SH DFND 7 48000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 465 6000 SH DFND 3 0 6000 0 MEAD JOHNSON NUTRITION CO COM 582839106 2416 31194 SH DFND 13 31194 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6618 85451 SH DFND 4 85451 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1411 18217 SH DFND 1 17282 0 935 MEAD JOHNSON NUTRITION CO COM 582839106 2809 36269 SH DFND 36269 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 558 7210 SH DFND 6 7210 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12137 156704 SH DFND 12 156704 0 0 MEADWESTVACO CORP COM 583334107 324 8922 SH DFND 1 8922 0 0 MEADWESTVACO CORP COM 583334107 841 23180 SH DFND 13 23180 0 0 MEADWESTVACO CORP COM 583334107 1202 33123 SH DFND 4 33123 0 0 MECHEL OAO SPONSORED ADR 583840103 1535 303351 SH DFND 13 303351 0 0 MECHEL OAO SPONSORED ADR 583840103 142 27971 SH DFND 4 27971 0 0 MECHEL OAO SPONSORED ADR 583840103 413 81660 SH DFND 7 81660 0 0 MEDASSETS INC COM 584045108 9 465 SH DFND 3 0 465 0 MEDASSETS INC COM 584045108 35 1818 SH DFND 5 1818 0 0 MEDASSETS INC COM 584045108 279 14488 SH DFND 1 14488 0 0 MEDICINES CO COM 584688105 234 7000 SH DFND 17 7000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 455 7853 SH DFND 1 7853 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19 326 SH DFND 3 0 326 0 MEDIDATA SOLUTIONS INC COM 58471A105 54 926 SH DFND 5 926 0 0 MEDNAX INC COM 58502B106 210 2341 SH DFND 13 2341 0 0 MEDNAX INC COM 58502B106 2 23 SH DFND 5 23 0 0 MEDTRONIC INC COM 585055106 209 4453 SH DFND 12 4453 0 0 MEDTRONIC INC COM 585055106 5438 115800 SH Put DFND 13 115800 0 0 MEDTRONIC INC COM 585055106 131 2800 SH DFND 7 2800 0 0 MEDTRONIC INC COM 585055106 28 603 SH DFND 5 603 0 0 MEDTRONIC INC COM 585055106 26996 574902 SH DFND 4 574902 0 0 MEDTRONIC INC COM 585055106 72497 1543799 SH DFND 13 1543799 0 0 MEDTRONIC INC COM 585055106 8730 185900 SH DFND 17 185900 0 0 MEDTRONIC INC COM 585055106 150 3200 SH DFND 11 3200 0 0 MEDTRONIC INC COM 585055106 1399 29788 SH DFND 1 29163 0 625 MEDTRONIC INC COM 585055106 2120 45149 SH DFND 3 0 45149 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 250 250000 SH DFND 3 0 250000 0 MELCO CROWN ENTMT LTD ADR 585464100 1078 46200 SH DFND 4 46200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 34099 1460972 SH DFND 2 1308223 0 152749 MELLANOX TECHNOLOGIES LTD SHS M51363113 602 10850 SH DFND 13 10850 0 0 MEMC ELECTR MATLS INC COM 552715104 37 8351 SH DFND 3 0 8351 0 MEMC ELECTR MATLS INC COM 552715104 85 19381 SH DFND 13 19381 0 0 MERCK & CO INC NEW COM 58933Y105 150 3394 SH DFND 5 3394 0 0 MERCK & CO INC NEW COM 58933Y105 4385 99200 SH Put DFND 13 99200 0 0 MERCK & CO INC NEW COM 58933Y105 15 338 SH DFND 9 338 0 0 MERCK & CO INC NEW COM 58933Y105 77 1748 SH DFND 8 1748 0 0 MERCK & CO INC NEW COM 58933Y105 1952 44138 SH DFND 7 44138 0 0 MERCK & CO INC NEW COM 58933Y105 68897 1557761 SH DFND 4 1557761 0 0 MERCK & CO INC NEW COM 58933Y105 320 7240 SH DFND 14 7240 0 0 MERCK & CO INC NEW COM 58933Y105 87201 1972880 SH DFND 13 1972880 0 0 MERCK & CO INC NEW COM 58933Y105 12126 274151 SH DFND 12 274151 0 0 MERCK & CO INC NEW COM 58933Y105 177 4000 SH DFND 11 4000 0 0 MERCK & CO INC NEW COM 58933Y105 28657 648340 SH DFND 1 641095 0 7245 MERCK & CO INC NEW COM 58933Y105 3228 72999 SH DFND 68800 4199 0 MERCK & CO INC NEW COM 58933Y105 1570 35499 SH DFND 3 7800 27699 0 MERCK & CO INC NEW COM 58933Y105 642 14520 SH DFND 6 14520 0 0 METLIFE INC COM 59156R108 172375 4533790 SH DFND 13 4533790 0 0 METLIFE INC COM 59156R108 265 6961 SH DFND 5 6961 0 0 METLIFE INC COM 59156R108 19375 509608 SH DFND 4 509608 0 0 METLIFE INC COM 59156R108 139 3648 SH DFND 3 3648 0 0 METLIFE INC COM 59156R108 393 10330 SH DFND 14 10330 0 0 METLIFE INC COM 59156R108 244 6413 SH DFND 12 6413 0 0 METLIFE INC COM 59156R108 9740 256179 SH DFND 1 255689 0 490 METLIFE INC COM 59156R108 852 22400 SH DFND 17 22400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 909 41705 SH DFND 13 41705 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3879 177942 SH DFND 4 177942 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4756 436293 SH DFND 7 436293 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 307 1442 SH DFND 13 1442 0 0 MGM RESORTS INTERNATIONAL COM 552953101 102 7751 SH DFND 4 7751 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1973 150000 SH Call DFND 13 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 1000 SH DFND 1 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3042 231339 SH DFND 13 231339 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1044 18390 SH DFND 4 18390 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 107 1878 SH DFND 5 1878 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 545 SH DFND 1 545 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 948 25795 SH DFND 13 25795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9631 262000 SH DFND 17 262000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 84 2279 SH DFND 3 2279 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1350 36724 SH DFND 4 36724 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 27 SH DFND 5 27 0 0 MICRON TECHNOLOGY INC COM 595112103 44279 4436769 SH DFND 13 4436769 0 0 MICRON TECHNOLOGY INC COM 595112103 2 200 SH DFND 9 200 0 0 MICRON TECHNOLOGY INC COM 595112103 3182 318885 SH DFND 4 318885 0 0 MICRON TECHNOLOGY INC COM 595112103 20 2000 SH DFND 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 12 1214 SH DFND 5 1214 0 0 MICROS SYS INC COM 594901100 332 7292 SH DFND 1 7292 0 0 MICROS SYS INC COM 594901100 172 3775 SH DFND 13 3775 0 0 MICROS SYS INC COM 594901100 77 1688 SH DFND 5 1688 0 0 MICROSOFT CORP COM 594918104 650 22740 SH DFND 6 22740 0 0 MICROSOFT CORP COM 594918104 20257 708178 SH DFND 1 681054 0 27124 MICROSOFT CORP COM 594918104 10584 370000 SH Call DFND 13 370000 0 0 MICROSOFT CORP COM 594918104 5624 196444 SH DFND 9 119756 0 76688 MICROSOFT CORP COM 594918104 18055 631200 SH Put DFND 13 631200 0 0 MICROSOFT CORP COM 594918104 13452 470192 SH DFND 8 470192 0 0 MICROSOFT CORP COM 594918104 17760 620752 SH DFND 7 620752 0 0 MICROSOFT CORP COM 594918104 107323 3751347 SH DFND 4 3751347 0 0 MICROSOFT CORP COM 594918104 5105 178426 SH DFND 3 111202 67224 0 MICROSOFT CORP COM 594918104 10726 374900 SH DFND 17 374900 0 0 MICROSOFT CORP COM 594918104 14238 497669 SH DFND 12 497669 0 0 MICROSOFT CORP COM 594918104 4087 143000 SH DFND 122427 1873 18700 MICROSOFT CORP COM 594918104 39 1359 SH DFND 5 1359 0 0 MICROSOFT CORP COM 594918104 210473 7357911 SH DFND 13 7357911 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4662 67500 SH DFND 13 67500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 139 SH DFND 5 139 0 0 MID-AMER APT CMNTYS INC COM 59522J103 32 469 SH DFND 3 0 469 0 MID-AMER APT CMNTYS INC COM 59522J103 38 553 SH DFND 4 553 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 935 23400 SH DFND 4 23400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2113 52900 SH DFND 6 52900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 69 1665 SH DFND 13 1665 0 0 MINERALS TECHNOLOGIES INC COM 603158106 706 17000 SH DFND 3 0 17000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 162 27040 SH DFND 3 0 27040 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 701 SH DFND 5 701 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9936 479064 SH DFND 13 479064 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40 1905 SH DFND 3 0 1905 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 48350 2331227 SH DFND 4 2331227 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4159 200550 SH DFND 7 200550 0 0 MOHAWK INDS INC COM 608190104 622 5500 SH DFND 13 5500 0 0 MOHAWK INDS INC COM 608190104 54 479 SH DFND 3 0 479 0 MOHAWK INDS INC COM 608190104 111 978 SH DFND 4 978 0 0 MOLEX INC CL A 608554200 3319 137600 SH DFND 13 137600 0 0 MOLEX INC COM 608554101 26 899 SH DFND 3 0 899 0 MOLEX INC COM 608554101 344 11759 SH DFND 13 11759 0 0 MOLEX INC COM 608554101 695 23738 SH DFND 4 23738 0 0 MOLSON COORS BREWING CO CL B 60871R209 27 544 SH DFND 1 544 0 0 MOLSON COORS BREWING CO CL B 60871R209 1355 27689 SH DFND 13 27689 0 0 MOLSON COORS BREWING CO CL B 60871R209 1503 30724 SH DFND 4 30724 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 428 SH DFND 5 428 0 0 MOLSON COORS BREWING CO CL B 60871R209 132 2700 SH DFND 7 2700 0 0 MONDELEZ INTL INC CL A 609207105 977 31929 SH DFND 3 6890 25039 0 MONDELEZ INTL INC CL A 609207105 15255 498377 SH DFND 4 498377 0 0 MONDELEZ INTL INC CL A 609207105 5057 165175 SH Call DFND 13 165175 0 0 MONDELEZ INTL INC CL A 609207105 144 4700 SH DFND 7 4700 0 0 MONDELEZ INTL INC CL A 609207105 73264 2393069 SH DFND 13 2393069 0 0 MONDELEZ INTL INC CL A 609207105 2832 92499 SH DFND 92153 0 346 MONDELEZ INTL INC CL A 609207105 8681 283591 SH DFND 12 283591 0 0 MONDELEZ INTL INC CL A 609207105 3529 115283 SH DFND 1 115045 0 238 MONDELEZ INTL INC CL A 609207105 457 14920 SH DFND 6 14920 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1036 43600 SH DFND 3 0 43600 0 MONSANTO CO NEW COM 61166W101 158 1500 SH DFND 17 1500 0 0 MONSANTO CO NEW COM 61166W101 4225 40000 SH Put DFND 13 40000 0 0 MONSANTO CO NEW COM 61166W101 42865 405800 SH Call DFND 13 405800 0 0 MONSANTO CO NEW COM 61166W101 27 255 SH DFND 9 255 0 0 MONSANTO CO NEW COM 61166W101 24 225 SH DFND 8 225 0 0 MONSANTO CO NEW COM 61166W101 1117 10578 SH DFND 7 10578 0 0 MONSANTO CO NEW COM 61166W101 8503 80500 SH DFND 6 80500 0 0 MONSANTO CO NEW COM 61166W101 351 3320 SH DFND 5 3320 0 0 MONSANTO CO NEW COM 61166W101 1148 10864 SH DFND 3 3354 7510 0 MONSANTO CO NEW COM 61166W101 30166 285583 SH DFND 13 285583 0 0 MONSANTO CO NEW COM 61166W101 13288 125797 SH DFND 12 125797 0 0 MONSANTO CO NEW COM 61166W101 5485 51923 SH DFND 1 49848 0 2075 MONSANTO CO NEW COM 61166W101 54 511 SH DFND 511 0 0 MONSANTO CO NEW COM 61166W101 28005 265128 SH DFND 4 265128 0 0 MONSTER BEVERAGE CORP COM 611740101 494 10356 SH DFND 1 10121 0 235 MONSTER BEVERAGE CORP COM 611740101 4583 96000 SH DFND 6 96000 0 0 MONSTER BEVERAGE CORP COM 611740101 477 10000 SH Call DFND 13 10000 0 0 MONSTER BEVERAGE CORP COM 611740101 1292 27067 SH DFND 4 27067 0 0 MONSTER BEVERAGE CORP COM 611740101 3005 62949 SH DFND 13 62949 0 0 MONSTER BEVERAGE CORP COM 611740101 5 109 SH DFND 5 109 0 0 MONSTER WORLDWIDE INC COM 611742107 191 37720 SH DFND 1 37720 0 0 MONSTER WORLDWIDE INC COM 611742107 28 5509 SH DFND 13 5509 0 0 MONSTER WORLDWIDE INC COM 611742107 11 2180 SH DFND 3 0 2180 0 MONSTER WORLDWIDE INC COM 611742107 22 4395 SH DFND 5 4395 0 0 MOODYS CORP COM 615369105 533 9993 SH DFND 1 9993 0 0 MOODYS CORP COM 615369105 3682 69051 SH DFND 7 69051 0 0 MOODYS CORP COM 615369105 165 3096 SH DFND 5 3096 0 0 MOODYS CORP COM 615369105 3939 73879 SH DFND 4 73879 0 0 MOODYS CORP COM 615369105 1384 25953 SH DFND 13 25953 0 0 MOODYS CORP COM 615369105 107 1998 SH DFND 3 0 1998 0 MORGAN STANLEY COM NEW 617446448 9107 414354 SH DFND 4 414354 0 0 MORGAN STANLEY COM NEW 617446448 136 6198 SH DFND 9 6198 0 0 MORGAN STANLEY COM NEW 617446448 130 5900 SH DFND 7 5900 0 0 MORGAN STANLEY COM NEW 617446448 13 576 SH DFND 5 576 0 0 MORGAN STANLEY COM NEW 617446448 35094 1596635 SH DFND 13 1596635 0 0 MORGAN STANLEY COM NEW 617446448 469 21354 SH DFND 1 18804 0 2550 MORGAN STANLEY COM NEW 617446448 1960 89160 SH DFND 89160 0 0 MORGAN STANLEY COM NEW 617446448 1930 87801 SH DFND 3 0 87801 0 MORGAN STANLEY CHINA A SH FD COM 617468103 951 40271 SH DFND 1 40271 0 0 MORNINGSTAR INC COM 617700109 277 3962 SH DFND 13 3962 0 0 MORNINGSTAR INC COM 617700109 14 203 SH DFND 5 203 0 0 MOSAIC CO NEW COM 61945C103 186 3118 SH DFND 14 3118 0 0 MOSAIC CO NEW COM 61945C103 21215 355900 SH Put DFND 13 355900 0 0 MOSAIC CO NEW COM 61945C103 11487 192700 SH Call DFND 13 192700 0 0 MOSAIC CO NEW COM 61945C103 2240 37580 SH DFND 8 37580 0 0 MOSAIC CO NEW COM 61945C103 428 7180 SH DFND 6 7180 0 0 MOSAIC CO NEW COM 61945C103 21 352 SH DFND 5 352 0 0 MOSAIC CO NEW COM 61945C103 6727 112853 SH DFND 4 112853 0 0 MOSAIC CO NEW COM 61945C103 81 1354 SH DFND 2 1354 0 0 MOSAIC CO NEW COM 61945C103 33037 554221 SH DFND 13 554221 0 0 MOSAIC CO NEW COM 61945C103 8463 141979 SH DFND 12 141979 0 0 MOSAIC CO NEW COM 61945C103 4019 67416 SH DFND 1 67370 0 46 MOSAIC CO NEW COM 61945C103 469 7868 SH DFND 7868 0 0 MOSAIC CO NEW COM 61945C103 130 2189 SH DFND 3 0 2189 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH DFND 5 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 214 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 602 9400 SH DFND 7 9400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 857 SH DFND 9 0 0 857 MOTOROLA SOLUTIONS INC COM NEW 620076307 266 4159 SH DFND 3 0 4159 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1361 SH DFND 1 1361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5261 82159 SH DFND 4 82159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2355 36784 SH DFND 13 36784 0 0 MSC INDL DIRECT INC CL A 553530106 474 5530 SH DFND 1 5530 0 0 MSC INDL DIRECT INC CL A 553530106 188 2189 SH DFND 13 2189 0 0 MSC INDL DIRECT INC CL A 553530106 108 1254 SH DFND 5 1254 0 0 MSCI INC COM 55354G100 195 5744 SH DFND 13 5744 0 0 MSCI INC COM 55354G100 75 2203 SH DFND 5 2203 0 0 MSCI INC COM 55354G100 315 9281 SH DFND 1 9281 0 0 MURPHY OIL CORP COM 626717102 11113 174382 SH DFND 4 174382 0 0 MURPHY OIL CORP COM 626717102 1 11 SH DFND 5 11 0 0 MURPHY OIL CORP COM 626717102 550 8629 SH DFND 7 8629 0 0 MURPHY OIL CORP COM 626717102 1991 31247 SH DFND 13 31247 0 0 MYLAN INC COM 628530107 11914 411712 SH DFND 4 411712 0 0 MYLAN INC COM 628530107 70 2434 SH DFND 3 0 2434 0 MYLAN INC COM 628530107 3343 115450 SH DFND 7 115450 0 0 MYLAN INC COM 628530107 53 1824 SH DFND 5 1824 0 0 MYLAN INC COM 628530107 3127 108000 SH DFND 6 108000 0 0 MYLAN INC COM 628530107 203 7000 SH DFND 11 7000 0 0 MYLAN INC COM 628530107 30 1040 SH DFND 1 1040 0 0 MYLAN INC COM 628530107 75 2581 SH DFND 0 2581 0 MYLAN INC COM 628530107 13406 462985 SH DFND 13 462985 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1590 98000 SH DFND 11 98000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1224 75487 SH DFND 13 75487 0 0 NABORS INDUSTRIES LTD SHS G6359F103 970 59778 SH DFND 4 59778 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 45 SH DFND 5 45 0 0 NASDAQ OMX GROUP INC COM 631103108 53 1644 SH DFND 3 0 1644 0 NASDAQ OMX GROUP INC COM 631103108 2500 77405 SH DFND 4 77405 0 0 NASDAQ OMX GROUP INC COM 631103108 959 29685 SH DFND 13 29685 0 0 NATIONAL FUEL GAS CO N J COM 636180101 241 3922 SH DFND 13 3922 0 0 NATIONAL FUEL GAS CO N J COM 636180101 300 4889 SH DFND 1 4889 0 0 NATIONAL INSTRS CORP COM 636518102 208 6345 SH DFND 1 6345 0 0 NATIONAL INSTRS CORP COM 636518102 146 4449 SH DFND 13 4449 0 0 NATIONAL INSTRS CORP COM 636518102 54 1661 SH DFND 5 1661 0 0 NATIONAL OILWELL VARCO INC COM 637071101 421 5950 SH DFND 17 5950 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3341 47230 SH DFND 8 47230 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6308 89156 SH DFND 7 89156 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4486 63400 SH DFND 6 63400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 155 SH DFND 9 0 0 155 NATIONAL OILWELL VARCO INC COM 637071101 26 370 SH DFND 5 370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4308 60892 SH DFND 13 60892 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 816 SH DFND 12 816 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 132 SH DFND 1 132 0 0 NATIONAL OILWELL VARCO INC COM 637071101 132 1862 SH DFND 3 0 1862 0 NATIONAL OILWELL VARCO INC COM 637071101 16160 228416 SH DFND 4 228416 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 191 5285 SH DFND 13 5285 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 52 1440 SH DFND 4 1440 0 0 NCR CORP NEW COM 62886E108 3399 123340 SH DFND 4 123340 0 0 NCR CORP NEW COM 62886E108 207 7500 SH DFND 11 7500 0 0 NCR CORP NEW COM 62886E108 207 7523 SH DFND 13 7523 0 0 NETAPP INC COM 64110D104 3 97 SH DFND 5 97 0 0 NETAPP INC COM 64110D104 3040 88994 SH DFND 4 88994 0 0 NETAPP INC COM 64110D104 72 2122 SH DFND 3 0 2122 0 NETAPP INC COM 64110D104 93 2731 SH DFND 1 2731 0 0 NETAPP INC COM 64110D104 9882 289277 SH DFND 13 289277 0 0 NETEASE INC SPONSORED ADR 64110W102 1182 21580 SH DFND 4 21580 0 0 NETEASE INC SPONSORED ADR 64110W102 3088 56390 SH DFND 17 56390 0 0 NETEASE INC SPONSORED ADR 64110W102 17253 315012 SH DFND 2 149569 0 165443 NETEASE INC SPONSORED ADR 64110W102 169 3085 SH DFND 3 0 3085 0 NETFLIX INC COM 64110L106 2063 10892 SH DFND 4 10892 0 0 NETFLIX INC COM 64110L106 52 273 SH DFND 3 0 273 0 NETFLIX INC COM 64110L106 1372 7251 SH DFND 13 7251 0 0 NETFLIX INC COM 64110L106 3 14 SH DFND 1 14 0 0 NEUSTAR INC CL A 64126X201 145 3118 SH DFND 13 3118 0 0 NEUSTAR INC CL A 64126X201 530 11400 SH DFND 7 11400 0 0 NEVSUN RES LTD COM 64156L101 169 44068 SH DFND 13 44068 0 0 NEW GOLD INC CDA COM 644535106 79 8632 SH DFND 4 8632 0 0 NEW GOLD INC CDA COM 644535106 1499 164718 SH DFND 13 164718 0 0 NEW GOLD INC CDA COM 644535106 36 3919 SH DFND 3 0 3919 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2189 121600 SH DFND 17 121600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 2540 SH DFND 3 0 2540 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 500 SH DFND 1 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 666 46435 SH DFND 13 46435 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 333 23176 SH DFND 4 23176 0 0 NEW YORK TIMES CO CL A 650111107 4 400 SH DFND 400 0 0 NEW YORK TIMES CO CL A 650111107 207 21144 SH DFND 13 21144 0 0 NEWELL RUBBERMAID INC COM 651229106 23 871 SH DFND 5 871 0 0 NEWELL RUBBERMAID INC COM 651229106 1538 58931 SH DFND 13 58931 0 0 NEWELL RUBBERMAID INC COM 651229106 3 108 SH DFND 1 108 0 0 NEWELL RUBBERMAID INC COM 651229106 2566 98316 SH DFND 4 98316 0 0 NEWELL RUBBERMAID INC COM 651229106 49 1863 SH DFND 3 0 1863 0 NEWFIELD EXPL CO COM 651290108 873 38929 SH DFND 13 38929 0 0 NEWFIELD EXPL CO COM 651290108 9 407 SH DFND 3 0 407 0 NEWFIELD EXPL CO COM 651290108 570 25439 SH DFND 4 25439 0 0 NEWFIELD EXPL CO COM 651290108 9 406 SH DFND 5 406 0 0 NEWMONT MINING CORP CALL 651639906 9216 220000 SH Put DFND 13 220000 0 0 NEWMONT MINING CORP CALL 651639906 55563 1326400 SH Call DFND 13 1326400 0 0 NEWMONT MINING CORP CALL 651639906 2 100 SH DFND 3 100 0 0 NEWMONT MINING CORP COM 651639106 40414 964774 SH DFND 13 964774 0 0 NEWMONT MINING CORP COM 651639106 82 1969 SH DFND 9 1969 0 0 NEWMONT MINING CORP COM 651639106 142 3400 SH DFND 7 3400 0 0 NEWMONT MINING CORP COM 651639106 10 234 SH DFND 5 234 0 0 NEWMONT MINING CORP COM 651639106 11415 272518 SH DFND 4 272518 0 0 NEWMONT MINING CORP COM 651639106 427 10200 SH DFND 17 10200 0 0 NEWMONT MINING CORP COM 651639106 59 1400 SH DFND 12 1400 0 0 NEWMONT MINING CORP COM 651639106 1424 34000 SH DFND 11 34000 0 0 NEWMONT MINING CORP COM 651639106 5 129 SH DFND 1 129 0 0 NEWMONT MINING CORP COM 651639106 1424 34000 SH DFND 3 34000 0 0 NEWS CORP CL A 65248E104 18325 600413 SH DFND 4 600413 0 0 NEWS CORP CL A 65248E104 84 2747 SH DFND 2647 100 0 NEWS CORP CL A 65248E104 76 2478 SH DFND 5 2478 0 0 NEWS CORP CL A 65248E104 322 10567 SH DFND 1 10567 0 0 NEWS CORP CL A 65248E104 78452 2571347 SH DFND 13 2571347 0 0 NEWS CORP CL B 65248E203 234 7613 SH DFND 7613 0 0 NEWS CORP CL B 65248E203 25479 828302 SH DFND 13 828302 0 0 NEWS CORP CL B 65248E203 353 11462 SH DFND 4 11462 0 0 NEXTERA ENERGY INC COM 65339F101 12587 162042 SH DFND 4 162042 0 0 NEXTERA ENERGY INC COM 65339F101 34 438 SH DFND 5 438 0 0 NEXTERA ENERGY INC COM 65339F101 91 1166 SH DFND 3 0 1166 0 NEXTERA ENERGY INC COM 65339F101 7127 91749 SH DFND 13 91749 0 0 NEXTERA ENERGY INC COM 65339F101 11145 143479 SH DFND 1 138121 0 5358 NEXTERA ENERGY INC COM 65339F101 117 1500 SH DFND 0 0 1500 NEXTERA ENERGY INC COM 65339F101 3852 49594 SH DFND 7 49594 0 0 NIC INC COM 62914B100 192 10000 SH DFND 17 10000 0 0 NIELSEN HOLDINGS N V COM N63218106 281 7847 SH DFND 13 7847 0 0 NIELSEN HOLDINGS N V COM N63218106 233 6500 SH DFND 3 0 6500 0 NIKE INC CL B 654106103 17835 302240 SH DFND 4 302240 0 0 NIKE INC CL B 654106103 4679 79296 SH DFND 1 79196 0 100 NIKE INC CL B 654106103 9 150 SH DFND 8 150 0 0 NIKE INC CL B 654106103 142 2400 SH DFND 7 2400 0 0 NIKE INC CL B 654106103 5 90 SH DFND 5 90 0 0 NIKE INC CL B 654106103 33 562 SH DFND 562 0 0 NIKE INC CL B 654106103 777 13174 SH DFND 12 13174 0 0 NIKE INC CL B 654106103 7991 135422 SH DFND 13 135422 0 0 NIKE INC CL B 654106103 179 3033 SH DFND 3 204 2829 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 930 42796 SH DFND 13 42796 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 94 4305 SH DFND 3 0 4305 0 NISOURCE INC COM 65473P105 1206 41120 SH DFND 13 41120 0 0 NISOURCE INC COM 65473P105 96 3281 SH DFND 5 3281 0 0 NISOURCE INC COM 65473P105 36 1234 SH DFND 3 0 1234 0 NISOURCE INC COM 65473P105 21 705 SH DFND 1 705 0 0 NISOURCE INC COM 65473P105 1729 58917 SH DFND 4 58917 0 0 NOAH ED HLDGS LTD ADR 65487R303 220 133079 SH DFND 13 133079 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1556 40786 SH DFND 13 40786 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 954 SH DFND 3 0 954 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 446 11680 SH DFND 6 11680 0 0 NOBLE ENERGY INC COM 655044105 289 2500 SH DFND 17 2500 0 0 NOBLE ENERGY INC COM 655044105 6156 53226 SH DFND 4 53226 0 0 NOBLE ENERGY INC COM 655044105 10 90 SH DFND 1 90 0 0 NOBLE ENERGY INC COM 655044105 38 332 SH DFND 5 332 0 0 NOBLE ENERGY INC COM 655044105 3006 25989 SH DFND 13 25989 0 0 NOKIA CORP SPONSORED ADR 654902204 82 25000 SH DFND 25000 0 0 NOKIA CORP SPONSORED ADR 654902204 2481 756266 SH DFND 13 756266 0 0 NOKIA CORP SPONSORED ADR 654902204 59 18000 SH DFND 3 12000 6000 0 NOKIA CORP SPONSORED ADR 654902204 10 3023 SH DFND 5 3023 0 0 NORDSON CORP COM 655663102 57 863 SH DFND 5 863 0 0 NORDSON CORP COM 655663102 554 8400 SH DFND 7 8400 0 0 NORDSON CORP COM 655663102 175 2654 SH DFND 13 2654 0 0 NORDSON CORP COM 655663102 283 4285 SH DFND 1 4285 0 0 NORDSTROM INC COM 655664100 1124 20345 SH DFND 13 20345 0 0 NORDSTROM INC COM 655664100 42 760 SH DFND 3 0 760 0 NORDSTROM INC COM 655664100 5530 100125 SH DFND 4 100125 0 0 NORDSTROM INC COM 655664100 39 701 SH DFND 5 701 0 0 NORDSTROM INC COM 655664100 9 162 SH DFND 1 162 0 0 NORFOLK SOUTHERN CORP COM 655844108 8143 105649 SH DFND 4 105649 0 0 NORFOLK SOUTHERN CORP COM 655844108 146 1900 SH DFND 9 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 104 1350 SH DFND 3 0 1350 0 NORFOLK SOUTHERN CORP COM 655844108 42 549 SH DFND 5 549 0 0 NORFOLK SOUTHERN CORP COM 655844108 220 2860 SH DFND 14 2860 0 0 NORFOLK SOUTHERN CORP COM 655844108 1380 17904 SH DFND 7 17904 0 0 NORFOLK SOUTHERN CORP COM 655844108 3264 42341 SH DFND 13 42341 0 0 NORFOLK SOUTHERN CORP COM 655844108 7915 102681 SH DFND 1 101286 0 1395 NORFOLK SOUTHERN CORP COM 655844108 280 3633 SH DFND 2700 0 933 NORFOLK SOUTHERN CORP COM 655844108 10190 132200 SH DFND 17 132200 0 0 NORTHEAST UTILS COM 664397106 2687 61830 SH DFND 4 61830 0 0 NORTHEAST UTILS COM 664397106 3 69 SH DFND 1 69 0 0 NORTHEAST UTILS COM 664397106 1807 41575 SH DFND 13 41575 0 0 NORTHEAST UTILS COM 664397106 65 1498 SH DFND 3 0 1498 0 NORTHERN TR CORP COM 665859104 2360 43247 SH DFND 4 43247 0 0 NORTHERN TR CORP COM 665859104 11709 214611 SH DFND 13 214611 0 0 NORTHERN TR CORP COM 665859104 17 308 SH DFND 3 0 308 0 NORTHROP GRUMMAN CORP COM 666807102 4371 62306 SH DFND 7 62306 0 0 NORTHROP GRUMMAN CORP COM 666807102 56 802 SH DFND 802 0 0 NORTHROP GRUMMAN CORP COM 666807102 681 9709 SH DFND 1 9709 0 0 NORTHROP GRUMMAN CORP COM 666807102 2698 38463 SH DFND 13 38463 0 0 NORTHROP GRUMMAN CORP COM 666807102 232 3312 SH DFND 3 0 3312 0 NORTHROP GRUMMAN CORP COM 666807102 14627 208519 SH DFND 4 208519 0 0 NORTHROP GRUMMAN CORP COM 666807102 85 1212 SH DFND 5 1212 0 0 NORTHWEST NAT GAS CO COM 667655104 394 9000 SH DFND 1 9000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 248 3485 SH DFND 13 3485 0 0 NOVARTIS A G SPONSORED ADR 66987V109 511 7178 SH DFND 3 0 7178 0 NOVARTIS A G SPONSORED ADR 66987V109 29 407 SH DFND 5 407 0 0 NOVARTIS A G SPONSORED ADR 66987V109 110 1550 SH DFND 8 1550 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 793 88000 SH DFND 2 0 0 88000 NRG ENERGY INC COM NEW 629377508 1611 60822 SH DFND 4 60822 0 0 NRG ENERGY INC COM NEW 629377508 21 800 SH DFND 5 800 0 0 NRG ENERGY INC COM NEW 629377508 1589 59994 SH DFND 13 59994 0 0 NRG ENERGY INC COM NEW 629377508 53 2000 SH DFND 1 2000 0 0 NRG ENERGY INC COM NEW 629377508 4 167 SH DFND 167 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 327 7400 SH DFND 7 7400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 177 4000 SH DFND 3 4000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 494 24470 SH DFND 13 24470 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 202 10000 SH DFND 17 10000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 83 4117 SH DFND 4 4117 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1443 71500 SH DFND 7 71500 0 0 NUCOR CORP COM 670346105 30 650 SH DFND 3 0 650 0 NUCOR CORP COM 670346105 18 393 SH DFND 5 393 0 0 NUCOR CORP COM 670346105 4300 93182 SH DFND 4 93182 0 0 NUCOR CORP COM 670346105 12531 271527 SH DFND 13 271527 0 0 NUCOR CORP COM 670346105 77 1667 SH DFND 12 1667 0 0 NUCOR CORP COM 670346105 4721 102302 SH DFND 1 102243 0 59 NUCOR CORP COM 670346105 181 3920 SH DFND 14 3920 0 0 NUVASIVE INC COM 670704105 248 11650 SH DFND 3 11650 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1490 114710 SH DFND 13 114710 0 0 NV ENERGY INC COM 67073Y106 222 11075 SH DFND 13 11075 0 0 NVIDIA CORP COM 67066G104 2326 181465 SH DFND 4 181465 0 0 NVIDIA CORP COM 67066G104 1026 80000 SH DFND 7 80000 0 0 NVIDIA CORP COM 67066G104 10 750 SH DFND 3 750 0 0 NVIDIA CORP COM 67066G104 3501 272908 SH DFND 13 272908 0 0 NVIDIA CORP COM 67066G104 13 1050 SH DFND 1 1050 0 0 NVR INC COM 62944T105 233 216 SH DFND 13 216 0 0 NYSE EURONEXT COM 629491101 4 100 SH DFND 1 100 0 0 NYSE EURONEXT COM 629491101 21064 545147 SH DFND 13 545147 0 0 NYSE EURONEXT COM 629491101 464 12000 SH DFND 3 12000 0 0 NYSE EURONEXT COM 629491101 2222 57515 SH DFND 4 57515 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 63 SH DFND 1 63 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1527 14907 SH DFND 13 14907 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 106 1034 SH DFND 3 0 1034 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3639 35489 SH DFND 4 35489 0 0 OASIS PETE INC NEW COM 674215108 11 290 SH DFND 3 0 290 0 OASIS PETE INC NEW COM 674215108 28 730 SH DFND 5 730 0 0 OASIS PETE INC NEW COM 674215108 232 6096 SH DFND 1 6096 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 212 2708 SH DFND 5 2708 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2249 28700 SH Put DFND 13 28700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2249 28700 SH Call DFND 13 28700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121 1546 SH DFND 0 1546 0 OCCIDENTAL PETE CORP DEL COM 674599105 8608 109835 SH DFND 7 109835 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27737 353925 SH DFND 4 353925 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 394 5026 SH DFND 3 112 4914 0 OCCIDENTAL PETE CORP DEL COM 674599105 274 3500 SH DFND 15 3500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 319 4070 SH DFND 14 4070 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 65771 839241 SH DFND 13 839241 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 137 1746 SH DFND 12 1746 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2586 33000 SH DFND 11 33000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15979 203895 SH DFND 1 201696 0 2199 OCCIDENTAL PETE CORP DEL COM 674599105 166 2119 SH DFND 2 2119 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4341 55395 SH DFND 8 55395 0 0 OCEANEERING INTL INC COM 675232102 676 10175 SH DFND 13 10175 0 0 OCEANEERING INTL INC COM 675232102 119 1791 SH DFND 4 1791 0 0 OCEANEERING INTL INC COM 675232102 120 1800 SH DFND 3 0 1800 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14025 1500000 SH DFND 13 1500000 0 0 OFFICE DEPOT INC COM 676220106 2161 549932 SH DFND 13 549932 0 0 OGE ENERGY CORP COM 670837103 651 9309 SH DFND 13 9309 0 0 OGE ENERGY CORP COM 670837103 1836 26238 SH DFND 4 26238 0 0 OI S.A. SPN ADR REP PFD 670851203 19 6213 SH DFND 13 6213 0 0 OI S.A. SPN ADR REP PFD 670851203 21 6774 SH DFND 4 6774 0 0 OIL STS INTL INC COM 678026105 211 2582 SH DFND 13 2582 0 0 OIL STS INTL INC COM 678026105 1 14 SH DFND 5 14 0 0 OIL STS INTL INC COM 678026105 31 382 SH DFND 0 382 0 OLD REP INTL CORP COM 680223104 144 11354 SH DFND 13 11354 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 160 5272 SH DFND 13 5272 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 53 1743 SH DFND 3 0 1743 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1466 SH DFND 4 1466 0 0 OMNICARE INC COM 681904108 420 10318 SH DFND 13 10318 0 0 OMNICARE INC COM 681904108 91 2245 SH DFND 3 0 2245 0 OMNICARE INC COM 681904108 76 1866 SH DFND 4 1866 0 0 OMNICOM GROUP INC COM 681919106 4177 70919 SH DFND 8 70919 0 0 OMNICOM GROUP INC COM 681919106 104 1766 SH DFND 1 1766 0 0 OMNICOM GROUP INC COM 681919106 2047 34753 SH DFND 13 34753 0 0 OMNICOM GROUP INC COM 681919106 91 1553 SH DFND 15 1553 0 0 OMNICOM GROUP INC COM 681919106 152 2589 SH DFND 3 0 2589 0 OMNICOM GROUP INC COM 681919106 11498 195215 SH DFND 4 195215 0 0 OMNICOM GROUP INC COM 681919106 4141 70300 SH DFND 6 70300 0 0 ON SEMICONDUCTOR CORP COM 682189105 166 20000 SH DFND 17 20000 0 0 ON SEMICONDUCTOR CORP COM 682189105 546 66000 SH DFND 13 66000 0 0 ONEOK INC NEW COM 682680103 17 356 SH DFND 1 356 0 0 ONEOK INC NEW COM 682680103 1269 26614 SH DFND 13 26614 0 0 ONEOK INC NEW COM 682680103 17 350 SH DFND 3 0 350 0 ONEOK INC NEW COM 682680103 1982 41578 SH DFND 4 41578 0 0 ONEOK INC NEW COM 682680103 1 22 SH DFND 5 22 0 0 ONYX PHARMACEUTICALS INC COM 683399109 15 171 SH DFND 3 0 171 0 ONYX PHARMACEUTICALS INC COM 683399109 1351 15200 SH DFND 17 15200 0 0 OPENTABLE INC COM 68372A104 157 2497 SH DFND 13 2497 0 0 OPENTABLE INC COM 68372A104 875 13900 SH DFND 7 13900 0 0 ORACLE CORP COM 68389X105 392 12114 SH DFND 3 0 12114 0 ORACLE CORP COM 68389X105 3873 119800 SH Put DFND 13 119800 0 0 ORACLE CORP COM 68389X105 3621 112000 SH Call DFND 13 112000 0 0 ORACLE CORP COM 68389X105 11740 363027 SH DFND 7 363027 0 0 ORACLE CORP COM 68389X105 5262 162715 SH DFND 8 162715 0 0 ORACLE CORP COM 68389X105 1887 58382 SH DFND 6 58382 0 0 ORACLE CORP COM 68389X105 209 6480 SH DFND 5 6480 0 0 ORACLE CORP COM 68389X105 67887 2099228 SH DFND 4 2099228 0 0 ORACLE CORP COM 68389X105 1449 44800 SH DFND 17 44800 0 0 ORACLE CORP COM 68389X105 6628 205002 SH DFND 15 205002 0 0 ORACLE CORP COM 68389X105 190 5862 SH DFND 14 5862 0 0 ORACLE CORP COM 68389X105 470 14532 SH DFND 9 2932 0 11600 ORACLE CORP COM 68389X105 87110 2694393 SH DFND 13 2694393 0 0 ORACLE CORP COM 68389X105 3244 100298 SH DFND 12 100298 0 0 ORACLE CORP COM 68389X105 11933 369098 SH DFND 1 366369 0 2729 ORACLE CORP COM 68389X105 97 2977 SH DFND 0 2432 545 ORACLE CORP COM 68389X105 139 4298 SH DFND 2 4298 0 0 OWENS & MINOR INC NEW COM 690732102 15 467 SH DFND 3 0 467 0 OWENS & MINOR INC NEW COM 690732102 53 1640 SH DFND 5 1640 0 0 OWENS & MINOR INC NEW COM 690732102 97 2983 SH DFND 13 2983 0 0 OWENS & MINOR INC NEW COM 690732102 104 3181 SH DFND 1 3181 0 0 OWENS ILL INC COM NEW 690768403 701 26300 SH DFND 3 0 26300 0 OWENS ILL INC COM NEW 690768403 819 30728 SH DFND 4 30728 0 0 OWENS ILL INC COM NEW 690768403 568 21321 SH DFND 13 21321 0 0 PACCAR INC COM 693718108 14 285 SH DFND 1 285 0 0 PACCAR INC COM 693718108 693 13700 SH DFND 12 13700 0 0 PACCAR INC COM 693718108 2798 55338 SH DFND 13 55338 0 0 PACCAR INC COM 693718108 36 706 SH DFND 3 0 706 0 PACCAR INC COM 693718108 4287 84792 SH DFND 4 84792 0 0 PACCAR INC COM 693718108 4050 80096 SH DFND 7 80096 0 0 PACKAGING CORP AMER COM 695156109 207 4620 SH DFND 13 4620 0 0 PALL CORP COM 696429307 8 124 SH DFND 1 124 0 0 PALL CORP COM 696429307 1445 21136 SH DFND 4 21136 0 0 PALL CORP COM 696429307 1015 14848 SH DFND 13 14848 0 0 PAN AMERICAN SILVER CORP COM 697900108 790 48227 SH DFND 13 48227 0 0 PAN AMERICAN SILVER CORP COM 697900108 82 5000 SH DFND 3 5000 0 0 PAN AMERICAN SILVER CORP COM 697900108 807 49083 SH DFND 4 49083 0 0 PANASONIC CORP ADR 69832A205 157 21355 SH DFND 3 21355 0 0 PANERA BREAD CO CL A 69840W108 220 1329 SH DFND 13 1329 0 0 PAREXEL INTL CORP COM 699462107 217 5493 SH DFND 1 5493 0 0 PAREXEL INTL CORP COM 699462107 10 252 SH DFND 3 0 252 0 PAREXEL INTL CORP COM 699462107 28 714 SH DFND 5 714 0 0 PARKER HANNIFIN CORP COM 701094104 1865 20368 SH DFND 13 20368 0 0 PARKER HANNIFIN CORP COM 701094104 5478 59816 SH DFND 4 59816 0 0 PARKER HANNIFIN CORP COM 701094104 9 102 SH DFND 1 102 0 0 PARKER HANNIFIN CORP COM 701094104 6 70 SH DFND 5 70 0 0 PARKWAY PPTYS INC COM 70159Q104 911 49100 SH DFND 13 49100 0 0 PARKWAY PPTYS INC COM 70159Q104 12 630 SH DFND 3 0 630 0 PARKWAY PPTYS INC COM 70159Q104 10 553 SH DFND 4 553 0 0 PARTNERRE LTD COM G6852T105 661 7101 SH DFND 13 7101 0 0 PARTNERRE LTD COM G6852T105 3586 38513 SH DFND 4 38513 0 0 PARTNERRE LTD COM G6852T105 20 219 SH DFND 5 219 0 0 PATTERSON COMPANIES INC COM 703395103 15 398 SH DFND 5 398 0 0 PATTERSON COMPANIES INC COM 703395103 428 11260 SH DFND 13 11260 0 0 PATTERSON COMPANIES INC COM 703395103 604 15865 SH DFND 4 15865 0 0 PATTERSON UTI ENERGY INC COM 703481101 39 1642 SH DFND 5 1642 0 0 PATTERSON UTI ENERGY INC COM 703481101 4599 192918 SH DFND 4 192918 0 0 PATTERSON UTI ENERGY INC COM 703481101 168 7027 SH DFND 13 7027 0 0 PAYCHEX INC COM 704326107 83 2362 SH DFND 1 2362 0 0 PAYCHEX INC COM 704326107 1589 45325 SH DFND 13 45325 0 0 PAYCHEX INC COM 704326107 7973 227359 SH DFND 4 227359 0 0 PAYCHEX INC COM 704326107 877 25000 SH Put DFND 13 25000 0 0 PEABODY ENERGY CORP COM 704549104 521 24628 SH DFND 1 24628 0 0 PEABODY ENERGY CORP COM 704549104 5687 268900 SH Call DFND 13 268900 0 0 PEABODY ENERGY CORP COM 704549104 27 1254 SH DFND 5 1254 0 0 PEABODY ENERGY CORP COM 704549104 1166 55114 SH DFND 4 55114 0 0 PEABODY ENERGY CORP COM 704549104 8182 386869 SH DFND 13 386869 0 0 PEABODY ENERGY CORP COM 704549104 123 5825 SH DFND 5825 0 0 PEABODY ENERGY CORP COM 704549104 208 9858 SH DFND 3 9858 0 0 PEMBINA PIPELINE CORP COM 706327103 28 884 SH DFND 13 884 0 0 PEMBINA PIPELINE CORP COM 706327103 2 57 SH DFND 3 0 57 0 PEMBINA PIPELINE CORP COM 706327103 172 5435 SH DFND 4 5435 0 0 PENN WEST PETE LTD NEW COM 707887105 215 20000 SH DFND 20000 0 0 PENN WEST PETE LTD NEW COM 707887105 203 18928 SH DFND 4 18928 0 0 PENN WEST PETE LTD NEW COM 707887105 1 50 SH DFND 13 50 0 0 PENNANTPARK INVT CORP COM 708062104 145 12871 SH DFND 13 12871 0 0 PENNEY J C INC COM 708160106 216 14305 SH DFND 1 14305 0 0 PENNEY J C INC COM 708160106 520 34388 SH DFND 13 34388 0 0 PENNEY J C INC COM 708160106 464 30741 SH DFND 4 30741 0 0 PENTAIR LTD SHS H6169Q108 13 240 SH DFND 240 0 0 PENTAIR LTD SHS H6169Q108 2354 44630 SH DFND 13 44630 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 841 62538 SH DFND 13 62538 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1021 75995 SH DFND 4 75995 0 0 PEPCO HOLDINGS INC COM 713291102 950 44377 SH DFND 4 44377 0 0 PEPCO HOLDINGS INC COM 713291102 970 45347 SH DFND 13 45347 0 0 PEPSICO INC COM 713448108 50387 636938 SH DFND 4 636938 0 0 PEPSICO INC COM 713448108 14018 177200 SH Call DFND 13 177200 0 0 PEPSICO INC COM 713448108 79 1000 SH DFND 9 0 0 1000 PEPSICO INC COM 713448108 9018 114000 SH DFND 8 114000 0 0 PEPSICO INC COM 713448108 5025 63517 SH DFND 7 63517 0 0 PEPSICO INC COM 713448108 36 451 SH DFND 5 451 0 0 PEPSICO INC COM 713448108 672 8500 SH DFND 17 8500 0 0 PEPSICO INC COM 713448108 420 5310 SH DFND 14 5310 0 0 PEPSICO INC COM 713448108 66266 837644 SH DFND 13 837644 0 0 PEPSICO INC COM 713448108 951 12027 SH DFND 12 12027 0 0 PEPSICO INC COM 713448108 38929 492083 SH DFND 1 479027 0 13056 PEPSICO INC COM 713448108 15 186 SH DFND 0 186 0 PEPSICO INC COM 713448108 17507 221300 SH Put DFND 13 221300 0 0 PEPSICO INC COM 713448108 1028 12990 SH DFND 3 4842 8148 0 PERKINELMER INC COM 714046109 8 244 SH DFND 5 244 0 0 PERKINELMER INC COM 714046109 326 9698 SH DFND 13 9698 0 0 PERKINELMER INC COM 714046109 657 19531 SH DFND 4 19531 0 0 PERRIGO CO COM 714290103 21 177 SH DFND 5 177 0 0 PERRIGO CO COM 714290103 2907 24482 SH DFND 4 24482 0 0 PERRIGO CO COM 714290103 34 290 SH DFND 1 290 0 0 PERRIGO CO COM 714290103 1392 11726 SH DFND 13 11726 0 0 PETMED EXPRESS INC COM 716382106 201 15000 SH DFND 17 15000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2522 19129 SH DFND 13 19129 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 136 1031 SH DFND 3 1031 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 1660 100200 SH Call DFND 13 100200 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 5385 325000 SH Put DFND 13 325000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23 1251 SH DFND 5 1251 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 9200 SH DFND 7 9200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 127 6973 SH DFND 3 4000 2973 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6136 338089 SH DFND 16 338089 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1840 101401 SH DFND 13 101401 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7625 420100 SH DFND 11 420100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4943 272340 SH DFND 4 272340 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1667 100624 SH DFND 12 100624 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36262 2188414 SH DFND 13 2188414 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69416 4189239 SH DFND 16 4189239 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 670 SH DFND 3 500 170 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13656 824133 SH DFND 4 824133 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 4367 SH DFND 5 4367 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 9380 SH DFND 6 9380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 3806 SH DFND 3806 0 0 PETSMART INC COM 716768106 5 85 SH DFND 1 85 0 0 PETSMART INC COM 716768106 9 146 SH DFND 5 146 0 0 PETSMART INC COM 716768106 5369 86461 SH DFND 4 86461 0 0 PETSMART INC COM 716768106 883 14224 SH DFND 13 14224 0 0 PFIZER INC COM 717081103 9945 344600 SH Call DFND 13 344600 0 0 PFIZER INC COM 717081103 3319 114934 SH DFND 9 50768 0 64166 PFIZER INC COM 717081103 289 10000 SH DFND 11 10000 0 0 PFIZER INC COM 717081103 3720 128890 SH DFND 8 128890 0 0 PFIZER INC COM 717081103 36274 1256900 SH Put DFND 13 1256900 0 0 PFIZER INC COM 717081103 5683 196907 SH DFND 7 196907 0 0 PFIZER INC COM 717081103 2481 85964 SH DFND 6 85964 0 0 PFIZER INC COM 717081103 492 17060 SH DFND 5 17060 0 0 PFIZER INC COM 717081103 103256 3577933 SH DFND 4 3577933 0 0 PFIZER INC COM 717081103 244 8447 SH DFND 2 8447 0 0 PFIZER INC COM 717081103 8947 310000 SH DFND 17 310000 0 0 PFIZER INC COM 717081103 8234 285313 SH DFND 15 285313 0 0 PFIZER INC COM 717081103 473 16406 SH DFND 14 16406 0 0 PFIZER INC COM 717081103 15009 520068 SH DFND 12 520068 0 0 PFIZER INC COM 717081103 45489 1576180 SH DFND 1 1529855 0 46325 PFIZER INC COM 717081103 5629 195141 SH DFND 178040 2101 15000 PFIZER INC COM 717081103 153793 5328943 SH DFND 13 5328943 0 0 PFIZER INC COM 717081103 9659 334677 SH DFND 3 142953 191724 0 PG&E CORP COM 69331C108 9 194 SH DFND 1 194 0 0 PG&E CORP COM 69331C108 6 135 SH DFND 5 135 0 0 PG&E CORP COM 69331C108 3212 72137 SH DFND 13 72137 0 0 PG&E CORP COM 69331C108 5620 126212 SH DFND 4 126212 0 0 PHILIP MORRIS INTL INC COM 718172109 5834 62925 SH DFND 15 62925 0 0 PHILIP MORRIS INTL INC COM 718172109 3634 39200 SH Put DFND 13 39200 0 0 PHILIP MORRIS INTL INC COM 718172109 8344 90000 SH Call DFND 13 90000 0 0 PHILIP MORRIS INTL INC COM 718172109 8488 91560 SH DFND 8 91560 0 0 PHILIP MORRIS INTL INC COM 718172109 9122 98391 SH DFND 7 98391 0 0 PHILIP MORRIS INTL INC COM 718172109 2617 28224 SH DFND 6 28224 0 0 PHILIP MORRIS INTL INC COM 718172109 467 5036 SH DFND 5 5036 0 0 PHILIP MORRIS INTL INC COM 718172109 259964 2804060 SH DFND 13 2804060 0 0 PHILIP MORRIS INTL INC COM 718172109 28818 310843 SH DFND 12 310843 0 0 PHILIP MORRIS INTL INC COM 718172109 278 3000 SH DFND 11 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 3130 33758 SH DFND 1 33558 0 200 PHILIP MORRIS INTL INC COM 718172109 1582 17062 SH DFND 16593 233 236 PHILIP MORRIS INTL INC COM 718172109 2491 26865 SH DFND 3 3140 23725 0 PHILIP MORRIS INTL INC COM 718172109 76299 823019 SH DFND 4 823019 0 0 PHILLIPS 66 COM 718546104 2372 33900 SH DFND 11 33900 0 0 PHILLIPS 66 COM 718546104 2 22 SH DFND 8 22 0 0 PHILLIPS 66 COM 718546104 2738 39136 SH DFND 7 39136 0 0 PHILLIPS 66 COM 718546104 0 2 SH DFND 5 2 0 0 PHILLIPS 66 COM 718546104 27278 389877 SH DFND 4 389877 0 0 PHILLIPS 66 COM 718546104 6675 95399 SH DFND 13 95399 0 0 PHILLIPS 66 COM 718546104 2167 30976 SH DFND 1 30529 0 447 PHILLIPS 66 COM 718546104 70 1002 SH DFND 3 0 1002 0 PIMCO ETF TR GB ADV INF BD 72201R791 535 9900 SH DFND 3 0 9900 0 PIMCO ETF TR TOTL RETN ETF 72201R775 220 2000 SH DFND 0 0 2000 PINNACLE WEST CAP CORP COM 723484101 840 14514 SH DFND 13 14514 0 0 PINNACLE WEST CAP CORP COM 723484101 542 9361 SH DFND 7 9361 0 0 PINNACLE WEST CAP CORP COM 723484101 9138 157860 SH DFND 4 157860 0 0 PIONEER NAT RES CO COM 723787107 2178 17533 SH DFND 13 17533 0 0 PIONEER NAT RES CO COM 723787107 217 1750 SH DFND 3 0 1750 0 PIONEER NAT RES CO COM 723787107 4444 35766 SH DFND 4 35766 0 0 PIONEER NAT RES CO COM 723787107 89 716 SH DFND 5 716 0 0 PITNEY BOWES INC COM 724479100 714 48073 SH DFND 13 48073 0 0 PITNEY BOWES INC COM 724479100 1342 90329 SH DFND 4 90329 0 0 PITNEY BOWES INC COM 724479100 24 1600 SH DFND 1 1600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 195 4105 SH DFND 4 4105 0 0 PLAINS EXPL& PRODTN CO COM 726505100 12 246 SH DFND 5 246 0 0 PLAINS EXPL& PRODTN CO COM 726505100 577 12158 SH DFND 13 12158 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43 822 SH DFND 1 822 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1750 33533 SH DFND 13 33533 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1773 33958 SH DFND 4 33958 0 0 PNC FINL SVCS GROUP INC COM 693475105 102 1534 SH DFND 3 0 1534 0 PNC FINL SVCS GROUP INC COM 693475105 13198 198465 SH DFND 4 198465 0 0 PNC FINL SVCS GROUP INC COM 693475105 3857 57995 SH DFND 12 57995 0 0 PNC FINL SVCS GROUP INC COM 693475105 922 13869 SH DFND 1 13869 0 0 PNC FINL SVCS GROUP INC COM 693475105 28755 432399 SH DFND 13 432399 0 0 PNC FINL SVCS GROUP INC COM 693475105 212 3192 SH DFND 5 3192 0 0 POLARIS INDS INC COM 731068102 11 124 SH DFND 1 124 0 0 POLARIS INDS INC COM 731068102 565 6112 SH DFND 13 6112 0 0 POLARIS INDS INC COM 731068102 1900 20547 SH DFND 4 20547 0 0 POLARIS INDS INC COM 731068102 120 1300 SH DFND 7 1300 0 0 POLYCOM INC COM 73172K104 20 1842 SH DFND 5 1842 0 0 POLYCOM INC COM 73172K104 121 10937 SH DFND 13 10937 0 0 POLYCOM INC COM 73172K104 39 3500 SH DFND 3 0 3500 0 POSCO SPONSORED ADR 693483109 133 1800 SH DFND 7 1800 0 0 POSCO SPONSORED ADR 693483109 28 385 SH DFND 5 385 0 0 POSCO SPONSORED ADR 693483109 395 5368 SH DFND 4 5368 0 0 POSCO SPONSORED ADR 693483109 3169 42999 SH DFND 13 42999 0 0 POSCO SPONSORED ADR 693483109 277 3753 SH DFND 3 1500 2253 0 POST PPTYS INC COM 737464107 1611 34200 SH DFND 13 34200 0 0 POST PPTYS INC COM 737464107 33 709 SH DFND 4 709 0 0 POTASH CORP SASK INC COM 73755L107 7896 201107 SH DFND 4 201107 0 0 POTASH CORP SASK INC COM 73755L107 38 968 SH DFND 9 968 0 0 POTASH CORP SASK INC COM 73755L107 121 3091 SH DFND 5 3091 0 0 POTASH CORP SASK INC COM 73755L107 1887 48082 SH DFND 6 48082 0 0 POTASH CORP SASK INC COM 73755L107 5811 148053 SH DFND 15 148053 0 0 POTASH CORP SASK INC COM 73755L107 15 375 SH DFND 8 375 0 0 POTASH CORP SASK INC COM 73755L107 2266 57732 SH DFND 13 57732 0 0 POTASH CORP SASK INC COM 73755L107 39 1000 SH DFND 12 1000 0 0 POTASH CORP SASK INC COM 73755L107 67 1700 SH DFND 1500 200 0 POTASH CORP SASK INC COM 73755L107 411 10474 SH DFND 3 6000 4474 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 237 8675 SH DFND 1 8675 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1168 42770 SH DFND 14 42770 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 155635 5007550 SH DFND 13 5007550 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22672 729470 SH DFND 14 729470 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2478 219500 SH DFND 219500 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3738 331080 SH DFND 5 331080 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 202 8775 SH DFND 1 8775 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 163 7100 SH DFND 3 0 7100 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 372 16298 SH DFND 16298 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 271 15000 SH DFND 12 15000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 377 20890 SH DFND 15 20890 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 92 5070 SH DFND 6 5070 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2974 43115 SH DFND 3 14300 28815 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 398 5770 SH DFND 1 5770 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33450 485000 SH Put DFND 13 485000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21739 315200 SH Call DFND 13 315200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 700 SH DFND 8 700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3630 52725 SH DFND 50325 0 2400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3572 51790 SH DFND 12 51790 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2289 33189 SH DFND 15 33189 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11708 169750 SH DFND 14 169750 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 584 22529 SH DFND 1 22362 0 167 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 320 SH DFND 14 320 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 388 15000 SH DFND 3 5100 9900 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1154 51045 SH DFND 1 51045 0 0 PPG INDS INC COM 693506107 67 500 SH DFND 9 500 0 0 PPG INDS INC COM 693506107 222 1660 SH DFND 5 1660 0 0 PPG INDS INC COM 693506107 7330 54729 SH DFND 4 54729 0 0 PPG INDS INC COM 693506107 36 269 SH DFND 3 0 269 0 PPG INDS INC COM 693506107 1691 12622 SH DFND 1 11047 0 1575 PPG INDS INC COM 693506107 2529 18879 SH DFND 13 18879 0 0 PPL CORP COM 69351T106 5704 182194 SH DFND 7 182194 0 0 PPL CORP COM 69351T106 1566 50000 SH Call DFND 13 50000 0 0 PPL CORP COM 69351T106 119 3803 SH DFND 5 3803 0 0 PPL CORP COM 69351T106 4225 134955 SH DFND 13 134955 0 0 PPL CORP COM 69351T106 11 340 SH DFND 1 340 0 0 PPL CORP COM 69351T106 6657 212618 SH DFND 4 212618 0 0 PRAXAIR INC COM 74005P104 9413 84388 SH DFND 1 83601 0 787 PRAXAIR INC COM 74005P104 74 666 SH DFND 12 666 0 0 PRAXAIR INC COM 74005P104 4377 39240 SH DFND 13 39240 0 0 PRAXAIR INC COM 74005P104 183 1640 SH DFND 14 1640 0 0 PRAXAIR INC COM 74005P104 484 4343 SH DFND 3 0 4343 0 PRAXAIR INC COM 74005P104 9131 81864 SH DFND 4 81864 0 0 PRAXAIR INC COM 74005P104 134 1200 SH DFND 7 1200 0 0 PRECISION CASTPARTS CORP COM 740189105 647 3411 SH DFND 1 3411 0 0 PRECISION CASTPARTS CORP COM 740189105 177 933 SH DFND 5 933 0 0 PRECISION CASTPARTS CORP COM 740189105 7257 38273 SH DFND 4 38273 0 0 PRECISION CASTPARTS CORP COM 740189105 3666 19335 SH DFND 13 19335 0 0 PRECISION CASTPARTS CORP COM 740189105 172 906 SH DFND 3 0 906 0 PRICE T ROWE GROUP INC COM 74144T108 13595 181585 SH DFND 1 179769 0 1816 PRICE T ROWE GROUP INC COM 74144T108 2573 34371 SH DFND 13 34371 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 528 SH DFND 3 0 528 0 PRICE T ROWE GROUP INC COM 74144T108 7914 105705 SH DFND 4 105705 0 0 PRICELINE COM INC COM NEW 741503403 206 300 SH DFND 17 300 0 0 PRICELINE COM INC COM NEW 741503403 278 404 SH DFND 5 404 0 0 PRICELINE COM INC COM NEW 741503403 757 1100 SH DFND 7 1100 0 0 PRICELINE COM INC COM NEW 741503403 4542 6600 SH DFND 13 6600 0 0 PRICELINE COM INC COM NEW 741503403 983 1428 SH DFND 1 1428 0 0 PRICELINE COM INC COM NEW 741503403 179 260 SH DFND 3 0 260 0 PRICELINE COM INC COM NEW 741503403 10062 14627 SH DFND 4 14627 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 56 1634 SH DFND 0 1634 0 PRINCIPAL FINL GROUP INC COM 74251V102 100 2951 SH DFND 1 2951 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1734 50950 SH DFND 13 50950 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 1198 SH DFND 3 0 1198 0 PRINCIPAL FINL GROUP INC COM 74251V102 4713 138511 SH DFND 4 138511 0 0 PROCTER & GAMBLE CO COM 742718109 28341 367775 SH DFND 1 358152 0 9623 PROCTER & GAMBLE CO COM 742718109 49526 642700 SH Put DFND 13 642700 0 0 PROCTER & GAMBLE CO COM 742718109 95709 1242000 SH Call DFND 13 1242000 0 0 PROCTER & GAMBLE CO COM 742718109 156 2023 SH DFND 8 2023 0 0 PROCTER & GAMBLE CO COM 742718109 5034 65326 SH DFND 7 65326 0 0 PROCTER & GAMBLE CO COM 742718109 80 1034 SH DFND 5 1034 0 0 PROCTER & GAMBLE CO COM 742718109 90412 1173303 SH DFND 4 1173303 0 0 PROCTER & GAMBLE CO COM 742718109 4376 56789 SH DFND 3 12211 44578 0 PROCTER & GAMBLE CO COM 742718109 4630 60084 SH DFND 12 60084 0 0 PROCTER & GAMBLE CO COM 742718109 664 8621 SH DFND 8256 365 0 PROCTER & GAMBLE CO COM 742718109 248401 3223478 SH DFND 13 3223478 0 0 PROGRESSIVE CORP OHIO COM 743315103 3594 142205 SH DFND 4 142205 0 0 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744320102 3975 67385 SH DFND 13 67385 0 0 PRUDENTIAL FINL INC COM 744320102 973 16500 SH DFND 17 16500 0 0 PRUDENTIAL FINL INC COM 744320102 464 7870 SH DFND 3 0 7870 0 PRUDENTIAL FINL INC COM 744320102 10477 177611 SH DFND 4 177611 0 0 PRUDENTIAL FINL INC COM 744320102 142 2410 SH DFND 5 2410 0 0 PRUDENTIAL FINL INC COM 744320102 789 13368 SH DFND 7 13368 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 18 234 SH DFND 4 234 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1578 20000 SH DFND 13 20000 0 0 PTC INC COM 69370C100 182 7144 SH DFND 1 7144 0 0 PTC INC COM 69370C100 143 5622 SH DFND 13 5622 0 0 PTC INC COM 69370C100 26 1020 SH DFND 5 1020 0 0 PUBLIC STORAGE COM 74460D109 14 90 SH DFND 5 90 0 0 PUBLIC STORAGE COM 74460D109 865 5677 SH DFND 7 5677 0 0 PUBLIC STORAGE COM 74460D109 9751 64014 SH DFND 4 64014 0 0 PUBLIC STORAGE COM 74460D109 3679 24156 SH DFND 13 24156 0 0 PUBLIC STORAGE COM 74460D109 689 4540 SH DFND 4540 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 4697 SH DFND 12 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5 5942 0 0 QUALCOMM INC COM 747525103 803 12000 SH DFND 17 12000 0 0 QUALCOMM INC COM 747525103 6636 99137 SH DFND 15 99137 0 0 QUALCOMM INC COM 747525103 94727 1415108 SH DFND 13 1415108 0 0 QUALCOMM INC COM 747525103 335 5000 SH DFND 11 5000 0 0 QUALCOMM INC COM 747525103 23242 347203 SH DFND 1 343152 0 4051 QUALCOMM INC COM 747525103 1368 20424 SH DFND 17911 2513 0 QUALCOMM INC COM 747525103 1620 24193 SH DFND 3 7883 16310 0 QUALCOMM INC COM 747525103 441 6580 SH DFND 14 6580 0 0 QUANTA SVCS INC COM 74762E102 817 28583 SH DFND 13 28583 0 0 QUANTA SVCS INC COM 74762E102 2572 90000 SH DFND 6 90000 0 0 QUANTA SVCS INC COM 74762E102 1243 43477 SH DFND 4 43477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 202 SH DFND 1 202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1184 20976 SH DFND 13 20976 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 4466 SH DFND 3 0 4466 0 QUEST DIAGNOSTICS INC COM 74834L100 1687 29882 SH DFND 4 29882 0 0 QUESTAR CORP COM 748356102 1 50 SH DFND 5 50 0 0 QUESTAR CORP COM 748356102 3505 144087 SH DFND 4 144087 0 0 QUESTAR CORP COM 748356102 49 2008 SH DFND 1 2008 0 0 QUESTAR CORP COM 748356102 334 13738 SH DFND 13 13738 0 0 RACKSPACE HOSTING INC COM 750086100 521 10317 SH DFND 13 10317 0 0 RACKSPACE HOSTING INC COM 750086100 92 1828 SH DFND 4 1828 0 0 RALPH LAUREN CORP CL A 751212101 581 3430 SH DFND 1 3430 0 0 RALPH LAUREN CORP CL A 751212101 6976 41204 SH DFND 13 41204 0 0 RALPH LAUREN CORP CL A 751212101 4994 29497 SH DFND 4 29497 0 0 RALPH LAUREN CORP CL A 751212101 186 1099 SH DFND 5 1099 0 0 RAMBUS INC DEL COM 750917106 62 11035 SH DFND 9 11035 0 0 RANDGOLD RES LTD ADR 752344309 2886 33567 SH DFND 13 33567 0 0 RANGE RES CORP COM 75281A109 77 949 SH DFND 5 949 0 0 RANGE RES CORP COM 75281A109 2488 30697 SH DFND 4 30697 0 0 RANGE RES CORP COM 75281A109 197 2433 SH DFND 3 0 2433 0 RANGE RES CORP COM 75281A109 388 4792 SH DFND 1 4792 0 0 RANGE RES CORP COM 75281A109 2098 25887 SH DFND 13 25887 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 242 5249 SH DFND 13 5249 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25 532 SH DFND 3 0 532 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 494 SH DFND 5 494 0 0 RAYONIER INC COM 754907103 694 11624 SH DFND 13 11624 0 0 RAYONIER INC COM 754907103 2792 46790 SH DFND 7 46790 0 0 RAYONIER INC COM 754907103 18 304 SH DFND 5 304 0 0 RAYONIER INC COM 754907103 0 7 SH DFND 1 7 0 0 RAYONIER INC COM 754907103 1873 31383 SH DFND 4 31383 0 0 RAYTHEON CO COM NEW 755111507 15579 265008 SH DFND 4 265008 0 0 RAYTHEON CO COM NEW 755111507 72 1230 SH DFND 5 1230 0 0 RAYTHEON CO COM NEW 755111507 285 4842 SH DFND 3 0 4842 0 RAYTHEON CO COM NEW 755111507 8336 141800 SH DFND 17 141800 0 0 RAYTHEON CO COM NEW 755111507 393 6680 SH DFND 14 6680 0 0 RAYTHEON CO COM NEW 755111507 3584 60965 SH DFND 13 60965 0 0 RAYTHEON CO COM NEW 755111507 168 2853 SH DFND 12 2853 0 0 RAYTHEON CO COM NEW 755111507 16890 287301 SH DFND 1 285223 0 2078 RAYTHEON CO COM NEW 755111507 7492 127430 SH DFND 7 127430 0 0 RBC BEARINGS INC COM 75524B104 217 4293 SH DFND 1 4293 0 0 RBC BEARINGS INC COM 75524B104 56 1115 SH DFND 5 1115 0 0 REALTY INCOME CORP COM 756109104 812 17916 SH DFND 13 17916 0 0 REALTY INCOME CORP COM 756109104 253 5574 SH DFND 4 5574 0 0 RED HAT INC COM 756577102 57 1128 SH DFND 0 0 1128 RED HAT INC COM 756577102 1292 25557 SH DFND 13 25557 0 0 RED HAT INC COM 756577102 1903 37632 SH DFND 4 37632 0 0 REGAL BELOIT CORP COM 758750103 171 2094 SH DFND 13 2094 0 0 REGAL BELOIT CORP COM 758750103 15 189 SH DFND 3 0 189 0 REGAL BELOIT CORP COM 758750103 32 393 SH DFND 5 393 0 0 REGAL BELOIT CORP COM 758750103 211 2593 SH DFND 1 2593 0 0 REGENCY CTRS CORP COM 758849103 451 8518 SH DFND 13 8518 0 0 REGENCY CTRS CORP COM 758849103 3 61 SH DFND 3 0 61 0 REGENCY CTRS CORP COM 758849103 141 2669 SH DFND 4 2669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1255 7117 SH DFND 13 7117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55 310 SH DFND 3 0 310 0 REGENERON PHARMACEUTICALS COM 75886F107 222 1261 SH DFND 4 1261 0 0 REGIONS FINL CORP NEW COM 7591EP100 2416 295018 SH DFND 13 295018 0 0 REGIONS FINL CORP NEW COM 7591EP100 716 87400 SH DFND 7 87400 0 0 REGIONS FINL CORP NEW COM 7591EP100 5051 616720 SH DFND 4 616720 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 267 SH DFND 1 267 0 0 REGIONS FINL CORP NEW COM 7591EP100 23 2824 SH DFND 5 2824 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 207 3475 SH DFND 13 3475 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23 383 SH DFND 5 383 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 253 3555 SH DFND 13 3555 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 918 12900 SH DFND 17 12900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 209 2277 SH DFND 13 2277 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 725 7880 SH DFND 6 7880 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1300 SH DFND 3 0 1300 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 699 7600 SH DFND 7600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8404 91360 SH DFND 12 91360 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1584 17214 SH DFND 4 17214 0 0 REPUBLIC SVCS INC COM 760759100 0 4 SH DFND 1 4 0 0 REPUBLIC SVCS INC COM 760759100 1450 43952 SH DFND 13 43952 0 0 REPUBLIC SVCS INC COM 760759100 17 503 SH DFND 3 0 503 0 REPUBLIC SVCS INC COM 760759100 2871 87005 SH DFND 4 87005 0 0 REPUBLIC SVCS INC COM 760759100 22 663 SH DFND 5 663 0 0 RESEARCH IN MOTION LTD COM 760975102 1317 91150 SH DFND 13 91150 0 0 RESEARCH IN MOTION LTD COM 760975102 5058 350000 SH Put DFND 13 350000 0 0 RESEARCH IN MOTION LTD COM 760975102 1340 92723 SH DFND 9 92723 0 0 RESEARCH IN MOTION LTD COM 760975102 180 12131 SH DFND 4 12131 0 0 RESEARCH IN MOTION LTD COM 760975102 145 10000 SH DFND 17 10000 0 0 RESEARCH IN MOTION LTD COM 760975102 6 404 SH DFND 404 0 0 RESEARCH IN MOTION LTD COM 760975102 24 1655 SH DFND 3 0 1655 0 RESMED INC COM 761152107 21 458 SH DFND 1 458 0 0 RESMED INC COM 761152107 23549 507961 SH DFND 13 507961 0 0 RESMED INC COM 761152107 369 7973 SH DFND 4 7973 0 0 RESMED INC COM 761152107 68 1464 SH DFND 5 1464 0 0 REYNOLDS AMERICAN INC COM 761713106 3 74 SH DFND 3 0 74 0 REYNOLDS AMERICAN INC COM 761713106 5990 134630 SH DFND 13 134630 0 0 REYNOLDS AMERICAN INC COM 761713106 9255 208025 SH DFND 4 208025 0 0 REYNOLDS AMERICAN INC COM 761713106 59 1327 SH DFND 5 1327 0 0 REYNOLDS AMERICAN INC COM 761713106 5632 126600 SH Call DFND 13 126600 0 0 REYNOLDS AMERICAN INC COM 761713106 4449 100000 SH Put DFND 13 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 7 168 SH DFND 1 168 0 0 RF MICRODEVICES INC COM 749941100 101 19000 SH DFND 19000 0 0 RF MICRODEVICES INC COM 749941100 70 13151 SH DFND 13 13151 0 0 RIO TINTO PLC SPONSORED ADR 767204100 153 3247 SH DFND 3 0 3247 0 RIO TINTO PLC SPONSORED ADR 767204100 14 307 SH DFND 5 307 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3535 75076 SH DFND 13 75076 0 0 RIO TINTO PLC SPONSORED ADR 767204100 104 2200 SH DFND 2200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 903 19175 SH DFND 8 19175 0 0 RIVERBED TECHNOLOGY INC COM 768573107 179 12030 SH DFND 1 12030 0 0 RIVERBED TECHNOLOGY INC COM 768573107 113 7560 SH DFND 13 7560 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9 595 SH DFND 3 0 595 0 RIVERBED TECHNOLOGY INC COM 768573107 21 1433 SH DFND 5 1433 0 0 RLI CORP COM 749607107 165 2294 SH DFND 1 2294 0 0 RLI CORP COM 749607107 51 714 SH DFND 5 714 0 0 ROBERT HALF INTL INC COM 770323103 2934 78182 SH DFND 4 78182 0 0 ROBERT HALF INTL INC COM 770323103 18 484 SH DFND 5 484 0 0 ROBERT HALF INTL INC COM 770323103 682 18182 SH DFND 13 18182 0 0 ROBERT HALF INTL INC COM 770323103 867 23100 SH DFND 7 23100 0 0 ROCK-TENN CO CL A 772739207 622 6701 SH DFND 13 6701 0 0 ROCK-TENN CO CL A 772739207 109 1179 SH DFND 4 1179 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 850 SH DFND 1 850 0 0 ROCKWELL AUTOMATION INC COM 773903109 1609 18633 SH DFND 13 18633 0 0 ROCKWELL AUTOMATION INC COM 773903109 6408 74216 SH DFND 4 74216 0 0 ROCKWELL AUTOMATION INC COM 773903109 105 1219 SH DFND 5 1219 0 0 ROCKWELL AUTOMATION INC COM 773903109 3647 42240 SH DFND 7 42240 0 0 ROCKWELL COLLINS INC COM 774341101 92 1455 SH DFND 1 1455 0 0 ROCKWELL COLLINS INC COM 774341101 555 8800 SH DFND 7 8800 0 0 ROCKWELL COLLINS INC COM 774341101 16 261 SH DFND 5 261 0 0 ROCKWELL COLLINS INC COM 774341101 1133 17945 SH DFND 13 17945 0 0 ROCKWELL COLLINS INC COM 774341101 9982 158151 SH DFND 4 158151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7 130 SH DFND 13 130 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 68 1340 SH DFND 3 0 1340 0 ROGERS COMMUNICATIONS INC CL B 775109200 14738 288577 SH DFND 4 288577 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 200 SH DFND 8 200 0 0 ROPER INDS INC NEW COM 776696106 1663 13066 SH DFND 13 13066 0 0 ROPER INDS INC NEW COM 776696106 196 1540 SH DFND 14 1540 0 0 ROPER INDS INC NEW COM 776696106 75 592 SH DFND 12 592 0 0 ROPER INDS INC NEW COM 776696106 5121 40228 SH DFND 1 40228 0 0 ROPER INDS INC NEW COM 776696106 3510 27568 SH DFND 4 27568 0 0 ROSETTA RESOURCES INC COM 777779307 118 2472 SH DFND 13 2472 0 0 ROSETTA RESOURCES INC COM 777779307 324 6800 SH DFND 7 6800 0 0 ROSS STORES INC COM 778296103 279 4600 SH DFND 7 4600 0 0 ROSS STORES INC COM 778296103 812 13393 SH DFND 1 13393 0 0 ROSS STORES INC COM 778296103 1789 29507 SH DFND 13 29507 0 0 ROSS STORES INC COM 778296103 6112 100835 SH DFND 4 100835 0 0 ROSS STORES INC COM 778296103 247 4074 SH DFND 5 4074 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 758 21436 SH DFND 13 21436 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5080 84250 SH DFND 3 78000 6250 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23855 396017 SH DFND 4 396017 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 96 1600 SH DFND 8 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 144 2400 SH DFND 9 0 0 2400 ROYAL BK CDA MONTREAL QUE COM 780087102 1848 30654 SH DFND 13 30654 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 222 10000 SH DFND 8 10000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 455 18000 SH DFND 8 18000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 6687 SH DFND 13 6687 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1214 SH DFND 3 0 1214 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 1389 SH DFND 13 1389 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 643 SH DFND 643 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3789 SH DFND 8 3789 0 0 ROYAL GOLD INC COM 780287108 128 1800 SH DFND 1800 0 0 ROYAL GOLD INC COM 780287108 1231 17314 SH DFND 13 17314 0 0 RPX CORP COM 74972G103 804 57000 SH DFND 3 0 57000 0 RTI INTL METALS INC COM 74973W107 197 6207 SH DFND 1 6207 0 0 RTI INTL METALS INC COM 74973W107 2 77 SH DFND 3 0 77 0 RTI INTL METALS INC COM 74973W107 24 755 SH DFND 5 755 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 58497 1400123 SH DFND 4 1400123 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 104 2482 SH DFND 3 0 2482 0 RYDER SYS INC COM 783549108 6017 100709 SH DFND 4 100709 0 0 RYDER SYS INC COM 783549108 645 10790 SH DFND 13 10790 0 0 RYDER SYS INC COM 783549108 1 22 SH DFND 3 0 22 0 RYLAND GROUP INC COM 783764103 277 6644 SH DFND 1 6644 0 0 RYLAND GROUP INC COM 783764103 12 289 SH DFND 3 0 289 0 RYLAND GROUP INC COM 783764103 34 809 SH DFND 5 809 0 0 SAFEWAY INC COM NEW 786514208 3211 121863 SH DFND 7 121863 0 0 SAFEWAY INC COM NEW 786514208 1624 61631 SH DFND 13 61631 0 0 SAFEWAY INC COM NEW 786514208 252 9546 SH DFND 3 0 9546 0 SAFEWAY INC COM NEW 786514208 6998 265598 SH DFND 4 265598 0 0 SAIC INC COM 78390X101 7 500 SH DFND 8 500 0 0 SAIC INC COM 78390X101 914 67418 SH DFND 13 67418 0 0 SAIC INC COM 78390X101 884 65272 SH DFND 4 65272 0 0 SAKS INC COM 79377W108 63 5500 SH DFND 1 5500 0 0 SAKS INC COM 79377W108 55 4771 SH DFND 13 4771 0 0 SALESFORCE COM INC COM 79466L302 183 1026 SH DFND 5 1026 0 0 SALESFORCE COM INC COM 79466L302 1022 5717 SH DFND 1 5717 0 0 SALESFORCE COM INC COM 79466L302 3551 19856 SH DFND 13 19856 0 0 SALESFORCE COM INC COM 79466L302 308 1725 SH DFND 3 0 1725 0 SALESFORCE COM INC COM 79466L302 6474 36200 SH DFND 4 36200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 27 534 SH DFND 5 534 0 0 SALIX PHARMACEUTICALS INC COM 795435106 234 4572 SH DFND 1 4572 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12 230 SH DFND 3 0 230 0 SALLY BEAUTY HLDGS INC COM 79546E104 7487 254818 SH DFND 15 254818 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 166 5661 SH DFND 2 5661 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3199 108881 SH DFND 4 108881 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2284 77749 SH DFND 6 77749 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4399 149745 SH DFND 8 149745 0 0 SANDISK CORP COM 80004C101 71 1287 SH DFND 3 0 1287 0 SANDISK CORP COM 80004C101 45622 830091 SH DFND 13 830091 0 0 SANDISK CORP COM 80004C101 18 335 SH DFND 12 335 0 0 SANDISK CORP COM 80004C101 390 7089 SH DFND 1 7089 0 0 SANDISK CORP COM 80004C101 3823 69511 SH DFND 4 69511 0 0 SANOFI SPONSORED ADR 80105N105 787 15400 SH DFND 15400 0 0 SANOFI SPONSORED ADR 80105N105 9 168 SH DFND 13 168 0 0 SANOFI SPONSORED ADR 80105N105 8941 175044 SH DFND 4 175044 0 0 SANOFI SPONSORED ADR 80105N105 74 1445 SH DFND 5 1445 0 0 SANOFI SPONSORED ADR 80105N105 10 200 SH DFND 8 200 0 0 SAP AG SPON ADR 803054204 147 1831 SH DFND 3 0 1831 0 SAP AG SPON ADR 803054204 399 4957 SH DFND 5 4957 0 0 SAP AG SPON ADR 803054204 10 119 SH DFND 13 119 0 0 SAP AG SPON ADR 803054204 1227 15237 SH DFND 8 15237 0 0 SASOL LTD SPONSORED ADR 803866300 821 18522 SH DFND 13 18522 0 0 SASOL LTD SPONSORED ADR 803866300 4 91 SH DFND 3 0 91 0 SASOL LTD SPONSORED ADR 803866300 73 1641 SH DFND 5 1641 0 0 SBA COMMUNICATIONS CORP COM 78388J106 510 7090 SH DFND 1 7090 0 0 SBA COMMUNICATIONS CORP COM 78388J106 430 5976 SH DFND 13 5976 0 0 SBA COMMUNICATIONS CORP COM 78388J106 37 509 SH DFND 3 0 509 0 SBA COMMUNICATIONS CORP COM 78388J106 245 3405 SH DFND 4 3405 0 0 SBA COMMUNICATIONS CORP COM 78388J106 100 1388 SH DFND 5 1388 0 0 SCANA CORP NEW COM 80589M102 919 17964 SH DFND 13 17964 0 0 SCANA CORP NEW COM 80589M102 6602 129061 SH DFND 4 129061 0 0 SCANA CORP NEW COM 80589M102 2219 43367 SH DFND 7 43367 0 0 SCHEIN HENRY INC COM 806407102 12 126 SH DFND 1 126 0 0 SCHEIN HENRY INC COM 806407102 768 8298 SH DFND 13 8298 0 0 SCHEIN HENRY INC COM 806407102 4520 48840 SH DFND 4 48840 0 0 SCHEIN HENRY INC COM 806407102 132 1421 SH DFND 5 1421 0 0 SCHLUMBERGER LTD COM 806857108 7082 94564 SH DFND 15 94564 0 0 SCHLUMBERGER LTD COM 806857108 31166 416200 SH Put DFND 13 416200 0 0 SCHLUMBERGER LTD COM 806857108 16759 223800 SH Call DFND 13 223800 0 0 SCHLUMBERGER LTD COM 806857108 241 3213 SH DFND 8 3213 0 0 SCHLUMBERGER LTD COM 806857108 5689 75971 SH DFND 6 75971 0 0 SCHLUMBERGER LTD COM 806857108 293 3917 SH DFND 5 3917 0 0 SCHLUMBERGER LTD COM 806857108 41197 550103 SH DFND 4 550103 0 0 SCHLUMBERGER LTD COM 806857108 749 10000 SH DFND 17 10000 0 0 SCHLUMBERGER LTD COM 806857108 388 5182 SH DFND 14 5182 0 0 SCHLUMBERGER LTD COM 806857108 83778 1118796 SH DFND 13 1118796 0 0 SCHLUMBERGER LTD COM 806857108 4631 61838 SH DFND 12 61838 0 0 SCHLUMBERGER LTD COM 806857108 2717 36273 SH DFND 26615 89 9569 SCHLUMBERGER LTD COM 806857108 1158 15463 SH DFND 3 1250 14213 0 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 1 4 0 0 SCHWAB CHARLES CORP NEW COM 808513105 633 35800 SH DFND 7 35800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15883 897917 SH DFND 4 897917 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2565 145022 SH DFND 13 145022 0 0 SCHWAB CHARLES CORP NEW COM 808513105 93 5245 SH DFND 3 0 5245 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 348 SH DFND 1 348 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 734 11413 SH DFND 13 11413 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2070 32176 SH DFND 4 32176 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 643 10000 SH DFND 7 10000 0 0 SEABRIDGE GOLD INC COM 811916105 139 10089 SH DFND 13 10089 0 0 SEACOR HOLDINGS INC COM 811904101 383 5200 SH DFND 13 5200 0 0 SEADRILL LIMITED SHS G7945E105 82 2200 SH DFND 12 2200 0 0 SEADRILL LIMITED SHS G7945E105 3721 100000 SH Put DFND 13 100000 0 0 SEADRILL LIMITED SHS G7945E105 3721 100000 SH Call DFND 13 100000 0 0 SEADRILL LIMITED SHS G7945E105 110 3000 SH DFND 9 3000 0 0 SEADRILL LIMITED SHS G7945E105 2344 64590 SH DFND 4 64590 0 0 SEADRILL LIMITED SHS G7945E105 2 54 SH DFND 3 0 54 0 SEADRILL LIMITED SHS G7945E105 2802 75315 SH DFND 13 75315 0 0 SEADRILL LIMITED SHS G7945E105 933 25405 SH DFND 17 25405 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 1000 SH DFND 8 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1888 SH DFND 5 1888 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 252 6888 SH DFND 3 3698 3190 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1638 44798 SH DFND 13 44798 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 300 SH DFND 0 300 0 SEALED AIR CORP NEW COM 81211K100 609 25266 SH DFND 13 25266 0 0 SEALED AIR CORP NEW COM 81211K100 900 37348 SH DFND 4 37348 0 0 SEALED AIR CORP NEW COM 81211K100 1 46 SH DFND 5 46 0 0 SEALED AIR CORP NEW COM 81211K100 6 230 SH DFND 1 230 0 0 SEARS HLDGS CORP COM 812350106 88 1759 SH DFND 13 1759 0 0 SEARS HLDGS CORP COM 812350106 1052 21056 SH DFND 3 19982 1074 0 SEARS HLDGS CORP COM 812350106 1 24 SH DFND 1 24 0 0 SEARS HLDGS CORP COM 812350106 44 873 SH DFND 873 0 0 SEARS HLDGS CORP COM 812350106 50 1008 SH DFND 4 1008 0 0 SEI INVESTMENTS CO COM 784117103 67 2323 SH DFND 4 2323 0 0 SEI INVESTMENTS CO COM 784117103 372 12881 SH DFND 13 12881 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 774 14601 SH DFND 1 14601 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14794 279327 SH DFND 12 279327 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2023 38181 SH DFND 30917 0 7264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 400 SH DFND 14 400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2647 66684 SH DFND 39984 0 26700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13981 351552 SH DFND 13 351552 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742 18660 SH DFND 1 18660 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 842 18303 SH DFND 1 18303 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2615 57275 SH DFND 11400 0 45875 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10283 129651 SH DFND 13 129651 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122 1535 SH DFND 3 0 1535 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1906 24029 SH DFND 12 24029 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12569 158301 SH DFND 152562 0 5739 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 774 9757 SH DFND 1 9757 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 899 49490 SH DFND 49490 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24968 1372391 SH DFND 12 1372391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35418 1945089 SH DFND 13 1945089 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 36367 SH DFND 1 36367 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17729 974110 SH DFND 14 974110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 33000 SH DFND 3 0 33000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 8000 SH DFND 16 0 0 8000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1057 25494 SH DFND 25494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 733 17551 SH DFND 1 17551 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 780 SH DFND 13 780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8696 208290 SH DFND 14 208290 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 862 20658 SH DFND 12 20658 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409 10598 SH DFND 10598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13879 175000 SH Put DFND 13 175000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12571 158500 SH Call DFND 13 158500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 675 17264 SH DFND 1 17064 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 279 SH DFND 3 279 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 2700 SH DFND 13 2700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 6725 SH DFND 1 6725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451 11488 SH DFND 12 11488 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 686 17418 SH DFND 7857 0 9561 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4469 113910 SH DFND 14 113910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 8340 SH DFND 14 8340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303 10000 SH DFND 1 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1601 52993 SH DFND 52993 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 1062 SH DFND 3 714 348 0 SEMPRA ENERGY COM 816851109 4 50 SH DFND 0 50 0 SEMPRA ENERGY COM 816851109 24 300 SH DFND 1 300 0 0 SEMPRA ENERGY COM 816851109 2942 36807 SH DFND 13 36807 0 0 SEMPRA ENERGY COM 816851109 36 451 SH DFND 3 0 451 0 SEMPRA ENERGY COM 816851109 4398 55020 SH DFND 4 55020 0 0 SEMPRA ENERGY COM 816851109 71 894 SH DFND 5 894 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24779 923544 SH DFND 13 923544 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 66 2461 SH DFND 4 2461 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 651 SH DFND 5 651 0 0 SERVICE CORP INTL COM 817565104 167 10008 SH DFND 13 10008 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 1967 SH DFND 13 1967 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1034 41743 SH DFND 4 41743 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1275 SH DFND 8 1275 0 0 SHERWIN WILLIAMS CO COM 824348106 8 50 SH DFND 8 50 0 0 SHERWIN WILLIAMS CO COM 824348106 14 81 SH DFND 1 81 0 0 SHERWIN WILLIAMS CO COM 824348106 1933 11443 SH DFND 13 11443 0 0 SHERWIN WILLIAMS CO COM 824348106 128 760 SH DFND 3 0 760 0 SHERWIN WILLIAMS CO COM 824348106 5036 29821 SH DFND 4 29821 0 0 SHFL ENTMT INC COM 78423R105 29 1732 SH DFND 5 1732 0 0 SHFL ENTMT INC COM 78423R105 236 14225 SH DFND 1 14225 0 0 SHFL ENTMT INC COM 78423R105 11 683 SH DFND 3 0 683 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2460 SH DFND 2460 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1101 30667 SH DFND 12 30667 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 116 3244 SH DFND 3 0 3244 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 2280 SH DFND 4 2280 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 296 SH DFND 5 296 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 164 4580 SH DFND 6 4580 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 329 58313 SH DFND 13 58313 0 0 SIEMENS A G SPONSORED ADR 826197501 0 2 SH DFND 13 2 0 0 SIEMENS A G SPONSORED ADR 826197501 903 8375 SH DFND 8 8375 0 0 SIEMENS A G SPONSORED ADR 826197501 66 608 SH DFND 5 608 0 0 SIEMENS A G SPONSORED ADR 826197501 119 1106 SH DFND 3 0 1106 0 SIGMA ALDRICH CORP COM 826552101 71 911 SH DFND 1 911 0 0 SIGMA ALDRICH CORP COM 826552101 1237 15933 SH DFND 13 15933 0 0 SIGMA ALDRICH CORP COM 826552101 2645 34051 SH DFND 4 34051 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 265 3363 SH DFND 13 3363 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 19 SH DFND 5 19 0 0 SIGNET JEWELERS LIMITED SHS G81276100 135011 1999864 SH DFND 4 1999864 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4051 59999 SH DFND 13 59999 0 0 SILGAN HOLDINGS INC COM 827048109 53 1120 SH DFND 5 1120 0 0 SILGAN HOLDINGS INC COM 827048109 207 4375 SH DFND 1 4375 0 0 SILGAN HOLDINGS INC COM 827048109 106 2236 SH DFND 13 2236 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 152 26099 SH DFND 3 0 26099 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46 7843 SH DFND 5 7843 0 0 SILVER STD RES INC COM 82823L106 189 17881 SH DFND 13 17881 0 0 SILVER STD RES INC COM 82823L106 11 1000 SH DFND 9 1000 0 0 SILVER WHEATON CORP COM 828336107 42 1350 SH DFND 9 0 0 1350 SILVER WHEATON CORP COM 828336107 1319 42146 SH DFND 4 42146 0 0 SILVER WHEATON CORP COM 828336107 105 3357 SH DFND 3 2500 857 0 SILVER WHEATON CORP COM 828336107 5004 159632 SH DFND 13 159632 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 59 SH DFND 1 59 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7371 46490 SH DFND 13 46490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17976 113369 SH DFND 4 113369 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 122 SH DFND 5 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6585 41531 SH DFND 7 41531 0 0 SIMON PPTY GROUP INC NEW COM 828806109 431 2710 SH DFND 2710 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3847 189617 SH DFND 13 189617 0 0 SIRIUS XM RADIO INC COM 82967N108 145 47000 SH DFND 47000 0 0 SIRIUS XM RADIO INC COM 82967N108 84 27271 SH DFND 5 27271 0 0 SIRIUS XM RADIO INC COM 82967N108 1363 442506 SH DFND 4 442506 0 0 SIRIUS XM RADIO INC COM 82967N108 435 141099 SH DFND 1 141099 0 0 SIRIUS XM RADIO INC COM 82967N108 493 160075 SH DFND 13 160075 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1017 13800 SH DFND 1 13800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 18 246 SH DFND 3 0 246 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 197 2671 SH DFND 5 2671 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7465 103000 SH DFND 13 103000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 158 8826 SH DFND 4 8826 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 145 8100 SH DFND 6 8100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 423 23670 SH DFND 3 0 23670 0 SK TELECOM LTD SPONSORED ADR 78440P108 1002 56080 SH DFND 12 56080 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 80 4456 SH DFND 4456 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1555 87009 SH DFND 13 87009 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 130 7300 SH DFND 7 7300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 9143 SH DFND 13 9143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 1233 SH DFND 5 1233 0 0 SL GREEN RLTY CORP COM 78440X101 733 8517 SH DFND 13 8517 0 0 SL GREEN RLTY CORP COM 78440X101 1857 21569 SH DFND 4 21569 0 0 SLM CORP COM 78442P106 2687 131198 SH DFND 7 131198 0 0 SLM CORP COM 78442P106 5494 268245 SH DFND 13 268245 0 0 SLM CORP COM 78442P106 329 16074 SH DFND 3 0 16074 0 SLM CORP COM 78442P106 1862 90897 SH DFND 4 90897 0 0 SMITH A O COM 831865209 1368 18600 SH DFND 4 18600 0 0 SMITH A O COM 831865209 1545 21000 SH DFND 11 21000 0 0 SMITH A O COM 831865209 62 847 SH DFND 13 847 0 0 SMITHFIELD FOODS INC COM 832248108 35900 1355874 SH DFND 13 1355874 0 0 SMITHFIELD FOODS INC COM 832248108 5528 208772 SH DFND 4 208772 0 0 SMUCKER J M CO COM NEW 832696405 402 4050 SH DFND 1 4050 0 0 SMUCKER J M CO COM NEW 832696405 1530 15431 SH DFND 13 15431 0 0 SMUCKER J M CO COM NEW 832696405 3081 31072 SH DFND 4 31072 0 0 SNAP ON INC COM 833034101 131 1579 SH DFND 12 1579 0 0 SNAP ON INC COM 833034101 1067 12899 SH DFND 4 12899 0 0 SNAP ON INC COM 833034101 6 70 SH DFND 5 70 0 0 SNAP ON INC COM 833034101 66 804 SH DFND 3 0 804 0 SNAP ON INC COM 833034101 996 12049 SH DFND 13 12049 0 0 SNAP ON INC COM 833034101 7288 88124 SH DFND 1 87224 0 900 SNAP ON INC COM 833034101 852 10300 SH DFND 17 10300 0 0 SNAP ON INC COM 833034101 338 4090 SH DFND 14 4090 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 6896 SH DFND 13 6896 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 423 SH DFND 3 0 423 0 SONOCO PRODS CO COM 835495102 166 4740 SH DFND 13 4740 0 0 SONOCO PRODS CO COM 835495102 742 21200 SH DFND 3 0 21200 0 SONY CORP ADR NEW 835699307 21 1200 SH DFND 3 0 1200 0 SONY CORP ADR NEW 835699307 2673 153646 SH DFND 13 153646 0 0 SOTHEBYS COM 835898107 20 544 SH DFND 5 544 0 0 SOTHEBYS COM 835898107 4629 123729 SH DFND 4 123729 0 0 SOTHEBYS COM 835898107 39 1050 SH DFND 3 800 250 0 SOTHEBYS COM 835898107 185 4943 SH DFND 1 4943 0 0 SOTHEBYS COM 835898107 119 3189 SH DFND 13 3189 0 0 SOURCE CAP INC COM 836144105 1858 31725 SH DFND 13 31725 0 0 SOUTHERN CO COM 842587107 10383 221282 SH DFND 13 221282 0 0 SOUTHERN CO COM 842587107 5213 111100 SH Call DFND 13 111100 0 0 SOUTHERN CO COM 842587107 530 11290 SH DFND 6 11290 0 0 SOUTHERN CO COM 842587107 75 1594 SH DFND 5 1594 0 0 SOUTHERN CO COM 842587107 54 1151 SH DFND 3 1151 0 0 SOUTHERN CO COM 842587107 10275 218999 SH DFND 12 218999 0 0 SOUTHERN CO COM 842587107 7569 161323 SH DFND 1 151818 0 9505 SOUTHERN CO COM 842587107 530 11300 SH DFND 11300 0 0 SOUTHERN CO COM 842587107 11081 236171 SH DFND 4 236171 0 0 SOUTHERN COPPER CORP COM 84265V105 5469 145577 SH DFND 16 126267 19310 0 SOUTHERN COPPER CORP COM 84265V105 132 3502 SH DFND 9 3502 0 0 SOUTHERN COPPER CORP COM 84265V105 27 723 SH DFND 5 723 0 0 SOUTHERN COPPER CORP COM 84265V105 6050 161055 SH DFND 4 161055 0 0 SOUTHERN COPPER CORP COM 84265V105 725 19310 SH DFND 17 19310 0 0 SOUTHERN COPPER CORP COM 84265V105 10373 276100 SH DFND 13 276100 0 0 SOUTHERN COPPER CORP COM 84265V105 1127 30000 SH DFND 11 30000 0 0 SOUTHERN COPPER CORP COM 84265V105 22 591 SH DFND 1 591 0 0 SOUTHERN COPPER CORP COM 84265V105 36 969 SH DFND 3 0 969 0 SOUTHWEST AIRLS CO COM 844741108 894 66337 SH DFND 13 66337 0 0 SOUTHWEST AIRLS CO COM 844741108 84 6232 SH DFND 3 0 6232 0 SOUTHWEST AIRLS CO COM 844741108 2007 148885 SH DFND 4 148885 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2162 58023 SH DFND 13 58023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3822 102588 SH DFND 4 102588 0 0 SOUTHWESTERN ENERGY CO COM 845467109 268 7202 SH DFND 3 0 7202 0 SOVRAN SELF STORAGE INC COM 84610H108 1599 24800 SH DFND 13 24800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 25 394 SH DFND 4 394 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33072 227500 SH DFND 14 227500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 814 5600 SH DFND 3 3800 1800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29618 203815 SH DFND 13 203815 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1454 10000 SH DFND 12 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 800 SH DFND 1 800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3625 25005 SH DFND 25005 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8165 52859 SH DFND 1 52284 0 575 SPDR GOLD TRUST GOLD SHS 78463V107 12536 81165 SH DFND 12 81165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4748 30740 SH DFND 13 30740 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14463 93628 SH DFND 14 93628 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4435 28718 SH DFND 3 17650 11068 0 SPDR GOLD TRUST GOLD SHS 78463V107 23 150 SH DFND 6 150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 816 5280 SH DFND 8 5280 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5474 35443 SH DFND 31643 3800 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1441 18900 SH DFND 18900 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 527 6910 SH DFND 6 6910 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15116 198323 SH DFND 12 198323 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6952 161340 SH DFND 14 161340 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 723 17520 SH DFND 1 17520 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 34 826 SH DFND 3 0 826 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 306 6320 SH DFND 8 6320 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 1 SH DFND 13 1 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2928 126080 SH DFND 14 126080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15992 102077 SH DFND 5 102077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257064 1640800 SH Put DFND 13 1640800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98107 626200 SH Call DFND 13 626200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1101 7030 SH DFND 6 7030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1700 SH DFND 4 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5276 33701 SH DFND 3 12178 21523 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24060 153688 SH DFND 2 153688 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1460 9327 SH DFND 14 9327 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177824 1135021 SH DFND 13 1135021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6119 39055 SH DFND 12 39055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11750 75000 SH DFND 11 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13438 85771 SH DFND 1 82111 0 3660 SPDR S&P 500 ETF TR TR UNIT 78462F103 36114 230749 SH DFND 141060 0 89689 SPDR S&P 500 ETF TR TR UNIT 78462F103 932 5950 SH DFND 8 5950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14938 95350 SH DFND 15 95350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39559 188626 SH DFND 1 188026 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1520 7250 SH DFND 13 7250 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4993 121460 SH DFND 14 121460 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 64806 1576411 SH DFND 8 1576411 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 251 4297 SH DFND 3 0 4297 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 231 2975 SH DFND 1 2975 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 639 6400 SH DFND 3 0 6400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH DFND 1 50 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 500 SH DFND 1 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 119 1800 SH DFND 8 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1401 21231 SH DFND 3 0 21231 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 327 4955 SH DFND 12 4955 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3714 123833 SH DFND 13 123833 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1528 50940 SH DFND 3 0 50940 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 127 4220 SH DFND 0 4220 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 100 SH DFND 13 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199 3300 SH DFND 12 3300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 1300 SH DFND 3 0 1300 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 215 3400 SH DFND 3 3400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1402 44090 SH DFND 3 0 44090 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1021 32100 SH DFND 13 32100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 564 17750 SH DFND 12 17750 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 126 3950 SH DFND 0 3950 0 SPECTRA ENERGY CORP COM 847560109 135 4400 SH DFND 7 4400 0 0 SPECTRA ENERGY CORP COM 847560109 6 197 SH DFND 1 197 0 0 SPECTRA ENERGY CORP COM 847560109 2803 91149 SH DFND 13 91149 0 0 SPECTRA ENERGY CORP COM 847560109 135 4400 SH DFND 3 0 4400 0 SPECTRA ENERGY CORP COM 847560109 4959 161256 SH DFND 4 161256 0 0 SPLUNK INC COM 848637104 20375 509000 SH DFND 1 509000 0 0 SPLUNK INC COM 848637104 154 3849 SH DFND 13 3849 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 246 12000 SH DFND 17 12000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 44 7059 SH DFND 1 7059 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2473 398309 SH DFND 13 398309 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4636 746599 SH DFND 4 746599 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2684 432200 SH Call DFND 13 432200 0 0 SPX CORP COM 784635104 39 500 SH DFND 1 500 0 0 SPX CORP COM 784635104 118 1500 SH DFND 12 1500 0 0 SPX CORP COM 784635104 372 4709 SH DFND 13 4709 0 0 SPX CORP COM 784635104 67 843 SH DFND 4 843 0 0 ST JUDE MED INC COM 790849103 11167 276161 SH DFND 4 276161 0 0 ST JUDE MED INC COM 790849103 461 11391 SH DFND 1 11391 0 0 ST JUDE MED INC COM 790849103 141 3492 SH DFND 5 3492 0 0 ST JUDE MED INC COM 790849103 182 4500 SH DFND 17 4500 0 0 ST JUDE MED INC COM 790849103 4312 106629 SH DFND 13 106629 0 0 ST JUDE MED INC COM 790849103 1895 46870 SH DFND 3 0 46870 0 STANDARD PAC CORP NEW COM 85375C101 790 91400 SH DFND 13 91400 0 0 STANDARD PAC CORP NEW COM 85375C101 49 5675 SH DFND 3 0 5675 0 STANLEY BLACK & DECKER INC COM 854502101 1591 19653 SH DFND 1 19175 0 478 STANLEY BLACK & DECKER INC COM 854502101 1716 21196 SH DFND 13 21196 0 0 STANLEY BLACK & DECKER INC COM 854502101 807 9963 SH DFND 3 0 9963 0 STANLEY BLACK & DECKER INC COM 854502101 4688 57893 SH DFND 4 57893 0 0 STANLEY BLACK & DECKER INC COM 854502101 129 1597 SH DFND 5 1597 0 0 STANTEC INC COM 85472N109 1085 24700 SH DFND 3 0 24700 0 STANTEC INC COM 85472N109 185 4200 SH DFND 9 0 0 4200 STAPLES INC COM 855030102 2050 152729 SH DFND 13 152729 0 0 STAPLES INC COM 855030102 887 66058 SH DFND 3 0 66058 0 STAPLES INC COM 855030102 8378 623891 SH DFND 4 623891 0 0 STAPLES INC COM 855030102 12 923 SH DFND 5 923 0 0 STAPLES INC COM 855030102 872 65000 SH DFND 7 65000 0 0 STAPLES INC COM 855030102 15 1101 SH DFND 1 1101 0 0 STARBUCKS CORP COM 855244109 14314 251305 SH DFND 4 251305 0 0 STARBUCKS CORP COM 855244109 40 700 SH DFND 9 0 0 700 STARBUCKS CORP COM 855244109 9972 175100 SH Put DFND 13 175100 0 0 STARBUCKS CORP COM 855244109 131 2300 SH DFND 7 2300 0 0 STARBUCKS CORP COM 855244109 124 2176 SH DFND 5 2176 0 0 STARBUCKS CORP COM 855244109 280 4920 SH DFND 14 4920 0 0 STARBUCKS CORP COM 855244109 37069 650913 SH DFND 13 650913 0 0 STARBUCKS CORP COM 855244109 11632 204247 SH DFND 1 202954 0 1293 STARBUCKS CORP COM 855244109 376 6593 SH DFND 12 6593 0 0 STARBUCKS CORP COM 855244109 383 6730 SH DFND 3 1740 4990 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2427 38077 SH DFND 4 38077 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1495 23462 SH DFND 7 23462 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1731 27160 SH DFND 13 27160 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2116 33207 SH DFND 1 31367 0 1840 STARZ LIBRTY CAP COM A 85571Q102 15 693 SH DFND 1 61 0 632 STARZ LIBRTY CAP COM A 85571Q102 1773 80064 SH DFND 13 80064 0 0 STARZ LIBRTY CAP COM A 85571Q102 8 368 SH DFND 4 368 0 0 STARZ LIBRTY CAP COM A 85571Q102 0 3 SH DFND 5 3 0 0 STARZ LIBRTY CAP COM A 85571Q102 84 3800 SH DFND 3800 0 0 STATE STR CORP COM 857477103 181 3057 SH DFND 5 3057 0 0 STATE STR CORP COM 857477103 15798 267370 SH DFND 4 267370 0 0 STATE STR CORP COM 857477103 130 2200 SH DFND 7 2200 0 0 STATE STR CORP COM 857477103 9643 163200 SH DFND 17 163200 0 0 STATE STR CORP COM 857477103 89775 1519287 SH DFND 13 1519287 0 0 STATE STR CORP COM 857477103 574 9711 SH DFND 1 9711 0 0 STATE STR CORP COM 857477103 293 4962 SH DFND 3 0 4962 0 STEEL DYNAMICS INC COM 858119100 37 2353 SH DFND 3 0 2353 0 STEEL DYNAMICS INC COM 858119100 164 10315 SH DFND 13 10315 0 0 STERICYCLE INC COM 858912108 276 2600 SH DFND 1 2600 0 0 STERICYCLE INC COM 858912108 1208 11374 SH DFND 13 11374 0 0 STERICYCLE INC COM 858912108 1936 18233 SH DFND 4 18233 0 0 STERICYCLE INC COM 858912108 1 8 SH DFND 5 8 0 0 STERLITE INDS INDIA LTD ADS 859737207 76 10869 SH DFND 10869 0 0 STERLITE INDS INDIA LTD ADS 859737207 942 135000 SH DFND 7 135000 0 0 STERLITE INDS INDIA LTD ADS 859737207 160 22900 SH DFND 6 22900 0 0 STERLITE INDS INDIA LTD ADS 859737207 542 77706 SH DFND 4 77706 0 0 STERLITE INDS INDIA LTD ADS 859737207 11690 1674847 SH DFND 2 115811 0 1559036 STERLITE INDS INDIA LTD ADS 859737207 70 9991 SH DFND 13 9991 0 0 STERLITE INDS INDIA LTD ADS 859737207 874 125270 SH DFND 12 125270 0 0 STERLITE INDS INDIA LTD ADS 859737207 50084 7175412 SH DFND 10 7175412 0 0 STERLITE INDS INDIA LTD ADS 859737207 1270 182000 SH DFND 11 182000 0 0 STRYKER CORP COM 863667101 196 3000 SH DFND 17 3000 0 0 STRYKER CORP COM 863667101 159 2440 SH DFND 6 2440 0 0 STRYKER CORP COM 863667101 26 399 SH DFND 5 399 0 0 STRYKER CORP COM 863667101 1881 28839 SH DFND 7 28839 0 0 STRYKER CORP COM 863667101 2544 39000 SH DFND 13 39000 0 0 STRYKER CORP COM 863667101 1046 16033 SH DFND 1 15833 0 200 STRYKER CORP COM 863667101 5135 78716 SH DFND 4 78716 0 0 STRYKER CORP COM 863667101 398 6100 SH DFND 3 0 6100 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 17324 SH DFND 3 0 17324 0 SUMMER INFANT INC COM 865646103 555 211800 SH DFND 3 0 211800 0 SUN LIFE FINL INC COM 866796105 166 6100 SH DFND 13 6100 0 0 SUN LIFE FINL INC COM 866796105 1142 41868 SH DFND 4 41868 0 0 SUNCOR ENERGY INC NEW COM 867224107 539 17955 SH DFND 3 3300 14655 0 SUNCOR ENERGY INC NEW COM 867224107 75 2500 SH DFND 9 0 0 2500 SUNCOR ENERGY INC NEW COM 867224107 51 1700 SH DFND 8 1700 0 0 SUNCOR ENERGY INC NEW COM 867224107 9164 305873 SH DFND 4 305873 0 0 SUNCOR ENERGY INC NEW COM 867224107 355 11844 SH DFND 13 11844 0 0 SUNCOR ENERGY INC NEW COM 867224107 1174 39140 SH DFND 12 39140 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1247 SH DFND 5 1247 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1013 82300 SH DFND 13 82300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2078 SH DFND 4 2078 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 7800 SH DFND 0 0 7800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 9504 SH DFND 13 9504 0 0 SUNTRUST BKS INC COM 867914103 20 697 SH DFND 5 697 0 0 SUNTRUST BKS INC COM 867914103 2461 85427 SH DFND 13 85427 0 0 SUNTRUST BKS INC COM 867914103 2038 70744 SH DFND 7 70744 0 0 SUNTRUST BKS INC COM 867914103 37 1279 SH DFND 3 0 1279 0 SUNTRUST BKS INC COM 867914103 191 6615 SH DFND 1 6615 0 0 SUNTRUST BKS INC COM 867914103 6481 224953 SH DFND 4 224953 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 386 14859 SH DFND 13 14859 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1172 45140 SH DFND 4 45140 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 22 SH DFND 5 22 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 519 20000 SH DFND 7 20000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 144 11604 SH DFND 13 11604 0 0 SVB FINL GROUP COM 78486Q101 1 17 SH DFND 5 17 0 0 SVB FINL GROUP COM 78486Q101 254 3576 SH DFND 13 3576 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10553 1550200 SH DFND 1550200 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 151 22200 SH DFND 6 22200 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4319 429900 SH DFND 429900 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 64 6400 SH DFND 6 6400 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7429 836600 SH DFND 836600 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 520 58600 SH DFND 3 0 58600 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 111 12500 SH DFND 6 12500 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6102 708700 SH DFND 6 708700 0 0 SYMANTEC CORP COM 871503108 1861 75398 SH DFND 7 75398 0 0 SYMANTEC CORP COM 871503108 123 5000 SH DFND 9 5000 0 0 SYMANTEC CORP COM 871503108 49 2005 SH DFND 5 2005 0 0 SYMANTEC CORP COM 871503108 2259 91547 SH DFND 13 91547 0 0 SYMANTEC CORP COM 871503108 13819 559981 SH DFND 4 559981 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 417 7600 SH DFND 3 0 7600 0 SYNGENTA AG SPONSORED ADR 87160A100 57 678 SH DFND 3 0 678 0 SYNGENTA AG SPONSORED ADR 87160A100 23 279 SH DFND 5 279 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7685 91758 SH DFND 8 91758 0 0 SYNOPSYS INC COM 871607107 1527 42555 SH DFND 4 42555 0 0 SYNOPSYS INC COM 871607107 21 582 SH DFND 5 582 0 0 SYNOPSYS INC COM 871607107 878 24463 SH DFND 17 24463 0 0 SYNOPSYS INC COM 871607107 504 14056 SH DFND 13 14056 0 0 SYNOVUS FINL CORP COM 87161C105 103 37008 SH DFND 13 37008 0 0 SYSCO CORP COM 871829107 524 14911 SH DFND 1 14911 0 0 SYSCO CORP COM 871829107 8688 247040 SH DFND 13 247040 0 0 SYSCO CORP COM 871829107 11472 326200 SH DFND 4 326200 0 0 SYSCO CORP COM 871829107 22 616 SH DFND 5 616 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 902 52453 SH DFND 13 52453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7009 407730 SH DFND 6 407730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 15294 SH DFND 5 15294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1270 73877 SH DFND 7 73877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8024 466801 SH DFND 4 466801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258 15000 SH DFND 15 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 786 45707 SH DFND 12 45707 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 2804 SH DFND 2804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1077 62680 SH DFND 3 10155 52525 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9811 570717 SH DFND 2 124705 0 446012 TALISMAN ENERGY INC COM 87425E103 46 3729 SH DFND 5 3729 0 0 TALISMAN ENERGY INC COM 87425E103 37 3000 SH DFND 3 3000 0 0 TALISMAN ENERGY INC COM 87425E103 1482 121211 SH DFND 4 121211 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 582 SH DFND 5 582 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1229 SH DFND 4 1229 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 293 SH DFND 3 0 293 0 TANGER FACTORY OUTLET CTRS I COM 875465106 175 4838 SH DFND 1 4838 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2381 65800 SH DFND 13 65800 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 87 22294 SH DFND 13 22294 0 0 TARGET CORP COM 87612E106 52 756 SH DFND 3 0 756 0 TARGET CORP COM 87612E106 178 2596 SH DFND 5 2596 0 0 TARGET CORP COM 87612E106 24819 362599 SH DFND 4 362599 0 0 TARGET CORP COM 87612E106 11035 161215 SH DFND 1 158600 0 2615 TARGET CORP COM 87612E106 14 200 SH DFND 0 200 0 TARGET CORP COM 87612E106 4580 66914 SH DFND 7 66914 0 0 TARGET CORP COM 87612E106 8711 127266 SH DFND 13 127266 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4690 192136 SH DFND 2 64300 0 127836 TATA MTRS LTD SPONSORED ADR 876568502 1511 61899 SH DFND 4 61899 0 0 TATA MTRS LTD SPONSORED ADR 876568502 644 26379 SH DFND 13 26379 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1250 51205 SH DFND 12 51205 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1960 80300 SH DFND 11 80300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3608 147828 SH DFND 10 147828 0 0 TATA MTRS LTD SPONSORED ADR 876568502 99 4050 SH DFND 4050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 194 7940 SH DFND 6 7940 0 0 TAUBMAN CTRS INC COM 876664103 225 2903 SH DFND 13 2903 0 0 TAUBMAN CTRS INC COM 876664103 63 807 SH DFND 4 807 0 0 TAUBMAN CTRS INC COM 876664103 5 67 SH DFND 5 67 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 696 SH DFND 1 696 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 212 10288 SH DFND 13 10288 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5659 274442 SH DFND 4 274442 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 818 SH DFND 5 818 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2384 56858 SH DFND 13 56858 0 0 TE CONNECTIVITY LTD REG SHS H84989104 108 2578 SH DFND 3 0 2578 0 TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH DFND 4 0 0 TECH DATA CORP COM 878237106 812 17800 SH DFND 17 17800 0 0 TECH DATA CORP COM 878237106 12 272 SH DFND 5 272 0 0 TECH DATA CORP COM 878237106 81 1777 SH DFND 13 1777 0 0 TECHNE CORP COM 878377100 324 4780 SH DFND 1 4780 0 0 TECHNE CORP COM 878377100 111 1629 SH DFND 13 1629 0 0 TECHNE CORP COM 878377100 91 1340 SH DFND 5 1340 0 0 TECK RESOURCES LTD CL B 878742204 3 99 SH DFND 3 0 99 0 TECK RESOURCES LTD CL B 878742204 93 3320 SH DFND 9 0 0 3320 TECK RESOURCES LTD CL B 878742204 2314 82210 SH DFND 4 82210 0 0 TECK RESOURCES LTD CL B 878742204 1699 60400 SH DFND 17 60400 0 0 TECK RESOURCES LTD CL B 878742204 1069 37959 SH DFND 13 37959 0 0 TECK RESOURCES LTD CL B 878742204 30 1066 SH DFND 5 1066 0 0 TECO ENERGY INC COM 872375100 308 17261 SH DFND 13 17261 0 0 TECO ENERGY INC COM 872375100 623 34934 SH DFND 4 34934 0 0 TEEKAY CORPORATION COM Y8564W103 14 380 SH DFND 13 380 0 0 TEEKAY CORPORATION COM Y8564W103 290 8066 SH DFND 3 0 8066 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 80 11278 SH DFND 3 0 11278 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH DFND 5 124 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 183 30000 SH DFND 30000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 529 19813 SH DFND 13 19813 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25630 960654 SH DFND 16 960654 0 0 TELLABS INC COM 879664100 34 16254 SH DFND 13 16254 0 0 TELUS CORP COM 87971M103 39 558 SH DFND 13 558 0 0 TELUS CORP COM 87971M103 139 2006 SH DFND 4 2006 0 0 TELUS CORP COM 87971M103 33 475 SH DFND 8 475 0 0 TEMPUR PEDIC INTL INC COM 88023U101 139 2804 SH DFND 13 2804 0 0 TEMPUR PEDIC INTL INC COM 88023U101 273 5500 SH DFND 17 5500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 491 9900 SH DFND 7 9900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 824 17308 SH DFND 13 17308 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1307 27467 SH DFND 4 27467 0 0 TERADATA CORP DEL COM 88076W103 1471 25136 SH DFND 13 25136 0 0 TERADATA CORP DEL COM 88076W103 78 1329 SH DFND 3 0 1329 0 TERADATA CORP DEL COM 88076W103 4004 68432 SH DFND 4 68432 0 0 TERADATA CORP DEL COM 88076W103 63 1074 SH DFND 5 1074 0 0 TERADATA CORP DEL COM 88076W103 135 2300 SH DFND 7 2300 0 0 TERADATA CORP DEL COM 88076W103 59 1000 SH DFND 9 1000 0 0 TERADATA CORP DEL COM 88076W103 323 5527 SH DFND 1 5527 0 0 TERADYNE INC COM 880770102 528 32522 SH DFND 4 32522 0 0 TERADYNE INC COM 880770102 21 1319 SH DFND 5 1319 0 0 TERADYNE INC COM 880770102 218 13471 SH DFND 13 13471 0 0 TERADYNE INC COM 880770102 165 10179 SH DFND 1 10179 0 0 TERADYNE INC COM 880770102 8 517 SH DFND 3 0 517 0 TEREX CORP NEW COM 880779103 179 5199 SH DFND 13 5199 0 0 TEREX CORP NEW COM 880779103 16 454 SH DFND 3 0 454 0 TEREX CORP NEW COM 880779103 49 1425 SH DFND 5 1425 0 0 TEREX CORP NEW COM 880779103 280 8132 SH DFND 1 8132 0 0 TESORO CORP COM 881609101 1799 30723 SH DFND 4 30723 0 0 TESORO CORP COM 881609101 685 11692 SH DFND 13 11692 0 0 TESORO CORP COM 881609101 293 5000 SH DFND 17 5000 0 0 TESORO CORP COM 881609101 64 1089 SH DFND 3 0 1089 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1984 50000 SH Call DFND 13 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1742 43895 SH DFND 8 43895 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 559 14100 SH DFND 7 14100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 976 SH DFND 5 976 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1758 44300 SH DFND 4 44300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2537 SH DFND 3 0 2537 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 113 SH DFND 2 113 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1880 SH DFND 12 1880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4159 104832 SH DFND 13 104832 0 0 TEXAS INSTRS INC COM 882508104 4133 116501 SH DFND 1 115430 0 1071 TEXAS INSTRS INC COM 882508104 51 1450 SH DFND 9 1450 0 0 TEXAS INSTRS INC COM 882508104 12660 356820 SH DFND 4 356820 0 0 TEXAS INSTRS INC COM 882508104 101 2858 SH DFND 3 0 2858 0 TEXAS INSTRS INC COM 882508104 35 1000 SH DFND 1000 0 0 TEXAS INSTRS INC COM 882508104 5316 149840 SH DFND 13 149840 0 0 TEXTRON INC COM 883203101 2478 83111 SH DFND 1 74631 0 8480 TEXTRON INC COM 883203101 1301 43653 SH DFND 13 43653 0 0 TEXTRON INC COM 883203101 1621 54372 SH DFND 4 54372 0 0 THE ADT CORPORATION COM 00101J106 1633 33365 SH DFND 13 33365 0 0 THE ADT CORPORATION COM 00101J106 2 45 SH DFND 5 45 0 0 THE ADT CORPORATION COM 00101J106 333 6812 SH DFND 3 0 6812 0 THE ADT CORPORATION COM 00101J106 6 121 SH DFND 1 121 0 0 THE ADT CORPORATION COM 00101J106 24 500 SH DFND 500 0 0 THE ADT CORPORATION COM 00101J106 3340 68257 SH DFND 4 68257 0 0 THE9 LTD ADR 88337K104 948 367450 SH DFND 2 367450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 696 9100 SH DFND 7 9100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8174 106860 SH DFND 4 106860 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 665 8700 SH DFND 9 8700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4166 54460 SH DFND 6 54460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 295 3862 SH DFND 5 3862 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 276 3610 SH DFND 14 3610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3632 47487 SH DFND 13 47487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6199 81048 SH DFND 1 81006 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 80 1044 SH DFND 12 1044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 1555 SH DFND 3 0 1555 0 THERMON GROUP HLDGS INC COM 88362T103 194 8716 SH DFND 1 8716 0 0 THERMON GROUP HLDGS INC COM 88362T103 22 996 SH DFND 5 996 0 0 THOMSON REUTERS CORP COM 884903105 158 4853 SH DFND 3 0 4853 0 THOMSON REUTERS CORP COM 884903105 287 8856 SH DFND 4 8856 0 0 THOMSON REUTERS CORP COM 884903105 46 1425 SH DFND 8 1425 0 0 THORATEC CORP COM NEW 885175307 6 163 SH DFND 3 0 163 0 THORATEC CORP COM NEW 885175307 23 623 SH DFND 5 623 0 0 THORATEC CORP COM NEW 885175307 779 20765 SH DFND 13 20765 0 0 THORATEC CORP COM NEW 885175307 197 5253 SH DFND 1 5253 0 0 TIBCO SOFTWARE INC COM 88632Q103 148 7308 SH DFND 13 7308 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 302 SH DFND 3 0 302 0 TIBCO SOFTWARE INC COM 88632Q103 13 626 SH DFND 5 626 0 0 TIBCO SOFTWARE INC COM 88632Q103 119 5890 SH DFND 1 5890 0 0 TICC CAPITAL CORP COM 87244T109 110 11043 SH DFND 13 11043 0 0 TIFFANY & CO NEW COM 886547108 8389 120631 SH DFND 13 120631 0 0 TIFFANY & CO NEW COM 886547108 1568 22552 SH DFND 4 22552 0 0 TIM HORTONS INC COM 88706M103 990 18210 SH DFND 4 18210 0 0 TIME WARNER CABLE INC COM 88732J207 10172 105887 SH DFND 7 105887 0 0 TIME WARNER CABLE INC COM 88732J207 557 5800 SH Put DFND 13 5800 0 0 TIME WARNER CABLE INC COM 88732J207 557 5800 SH Call DFND 13 5800 0 0 TIME WARNER CABLE INC COM 88732J207 16 167 SH DFND 9 0 0 167 TIME WARNER CABLE INC COM 88732J207 10168 105853 SH DFND 4 105853 0 0 TIME WARNER CABLE INC COM 88732J207 53 553 SH DFND 3 0 553 0 TIME WARNER CABLE INC COM 88732J207 7332 76326 SH DFND 13 76326 0 0 TIME WARNER CABLE INC COM 88732J207 291 3028 SH DFND 1 2125 0 903 TIME WARNER CABLE INC COM 88732J207 18 185 SH DFND 5 185 0 0 TIME WARNER INC COM NEW 887317303 942 16344 SH DFND 7 16344 0 0 TIME WARNER INC COM NEW 887317303 38 666 SH DFND 9 0 0 666 TIME WARNER INC COM NEW 887317303 24344 422500 SH DFND 4 422500 0 0 TIME WARNER INC COM NEW 887317303 346 6004 SH DFND 3 4397 1607 0 TIME WARNER INC COM NEW 887317303 7279 126334 SH DFND 13 126334 0 0 TIME WARNER INC COM NEW 887317303 968 16803 SH DFND 1 13204 0 3599 TIMKEN CO COM 887389104 212 3743 SH DFND 13 3743 0 0 TIMKEN CO COM 887389104 1160 20500 SH DFND 17 20500 0 0 TIMKEN CO COM 887389104 183 3242 SH DFND 2 3242 0 0 TIMKEN CO COM 887389104 2533 44770 SH DFND 8 44770 0 0 TIMKEN CO COM 887389104 5 97 SH DFND 1 97 0 0 TJX COS INC NEW COM 872540109 4513 96531 SH DFND 13 96531 0 0 TJX COS INC NEW COM 872540109 139 2976 SH DFND 5 2976 0 0 TJX COS INC NEW COM 872540109 7169 153348 SH DFND 7 153348 0 0 TJX COS INC NEW COM 872540109 2260 48335 SH DFND 6 48335 0 0 TJX COS INC NEW COM 872540109 2747 58760 SH DFND 8 58760 0 0 TJX COS INC NEW COM 872540109 25668 549074 SH DFND 4 549074 0 0 TJX COS INC NEW COM 872540109 29 620 SH DFND 3 0 620 0 TJX COS INC NEW COM 872540109 7290 155931 SH DFND 15 155931 0 0 TJX COS INC NEW COM 872540109 47 1013 SH DFND 1 1013 0 0 TJX COS INC NEW COM 872540109 171 3664 SH DFND 2 3664 0 0 TOLL BROTHERS INC COM 889478103 51 1493 SH DFND 1 1493 0 0 TOLL BROTHERS INC COM 889478103 1147 33498 SH DFND 13 33498 0 0 TOLL BROTHERS INC COM 889478103 51 1476 SH DFND 3 0 1476 0 TOLL BROTHERS INC COM 889478103 1069 31233 SH DFND 4 31233 0 0 TOLL BROTHERS INC COM 889478103 55 1619 SH DFND 5 1619 0 0 TOLL BROTHERS INC COM 889478103 4383 128000 SH DFND 6 128000 0 0 TOOTSIE ROLL INDS INC COM 890516107 382 12771 SH DFND 1 12771 0 0 TOOTSIE ROLL INDS INC COM 890516107 30 993 SH DFND 13 993 0 0 TORCHMARK CORP COM 891027104 17377 290615 SH DFND 4 290615 0 0 TORCHMARK CORP COM 891027104 897 15000 SH DFND 3 0 15000 0 TORCHMARK CORP COM 891027104 24 396 SH DFND 5 396 0 0 TORCHMARK CORP COM 891027104 970 16216 SH DFND 13 16216 0 0 TORCHMARK CORP COM 891027104 72 1200 SH DFND 1 1200 0 0 TORCHMARK CORP COM 891027104 933 15600 SH DFND 17 15600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 676 8120 SH DFND 6 8120 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 83 1000 SH DFND 8 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17509 210323 SH DFND 4 210323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129 1555 SH DFND 3 1555 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 481 5782 SH DFND 13 5782 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8940 107383 SH DFND 12 107383 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1107 13300 SH DFND 8300 0 5000 TOTAL S A SPONSORED ADR 89151E109 101 2096 SH DFND 3 0 2096 0 TOTAL S A SPONSORED ADR 89151E109 107 2226 SH DFND 5 2226 0 0 TOTAL S A SPONSORED ADR 89151E109 297 6185 SH DFND 8 6185 0 0 TOTAL S A SPONSORED ADR 89151E109 2717 56619 SH DFND 13 56619 0 0 TOTAL SYS SVCS INC COM 891906109 523 21102 SH DFND 13 21102 0 0 TOTAL SYS SVCS INC COM 891906109 27 1098 SH DFND 3 0 1098 0 TOTAL SYS SVCS INC COM 891906109 2836 114455 SH DFND 4 114455 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1236 SH DFND 13 1236 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 400 SH DFND 8 400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 604 5882 SH DFND 3 0 5882 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 685 SH DFND 5 685 0 0 TRACTOR SUPPLY CO COM 892356106 692 6642 SH DFND 13 6642 0 0 TRACTOR SUPPLY CO COM 892356106 123 1177 SH DFND 4 1177 0 0 TRACTOR SUPPLY CO COM 892356106 1 11 SH DFND 5 11 0 0 TRANSCANADA CORP COM 89353D107 48 1000 SH DFND 8 1000 0 0 TRANSCANADA CORP COM 89353D107 153 3200 SH DFND 9 0 0 3200 TRANSCANADA CORP COM 89353D107 6522 136616 SH DFND 4 136616 0 0 TRANSCANADA CORP COM 89353D107 681 14276 SH DFND 13 14276 0 0 TRANSCANADA CORP COM 89353D107 387 8100 SH DFND 12 8100 0 0 TRANSDIGM GROUP INC COM 893641100 125 820 SH DFND 4 820 0 0 TRANSDIGM GROUP INC COM 893641100 8307 54325 SH DFND 13 54325 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 104 SH DFND 104 0 0 TRANSOCEAN LTD REG SHS H8817H100 1878 36142 SH DFND 13 36142 0 0 TRANSOCEAN LTD REG SHS H8817H100 286 5500 SH DFND 3 1500 4000 0 TRANSOCEAN LTD REG SHS H8817H100 7 145 SH DFND 9 0 0 145 TRAVELERS COMPANIES INC COM 89417E109 11323 134496 SH DFND 4 134496 0 0 TRAVELERS COMPANIES INC COM 89417E109 279 3310 SH DFND 9 3310 0 0 TRAVELERS COMPANIES INC COM 89417E109 180 2136 SH DFND 5 2136 0 0 TRAVELERS COMPANIES INC COM 89417E109 6718 79790 SH DFND 13 79790 0 0 TRAVELERS COMPANIES INC COM 89417E109 6229 73993 SH DFND 1 72127 0 1866 TRAVELERS COMPANIES INC COM 89417E109 48 571 SH DFND 571 0 0 TRAVELERS COMPANIES INC COM 89417E109 375 4455 SH DFND 3 244 4211 0 TRI CONTL CORP COM 895436103 2421 137950 SH DFND 13 137950 0 0 TRIANGLE CAP CORP COM 895848109 202 7200 SH DFND 13 7200 0 0 TRIMAS CORP COM NEW 896215209 338 10400 SH DFND 3 0 10400 0 TRIMBLE NAVIGATION LTD COM 896239100 126 4212 SH DFND 4 4212 0 0 TRIMBLE NAVIGATION LTD COM 896239100 76 2544 SH DFND 5 2544 0 0 TRIMBLE NAVIGATION LTD COM 896239100 713 23779 SH DFND 13 23779 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10 324 SH DFND 1 324 0 0 TRIPADVISOR INC COM 896945201 644 12267 SH DFND 13 12267 0 0 TRIPADVISOR INC COM 896945201 1052 20035 SH DFND 4 20035 0 0 TRIPADVISOR INC COM 896945201 315 6000 SH DFND 6000 0 0 TRIUMPH GROUP INC NEW COM 896818101 411 5233 SH DFND 1 5233 0 0 TRIUMPH GROUP INC NEW COM 896818101 184 2347 SH DFND 13 2347 0 0 TRIUMPH GROUP INC NEW COM 896818101 116 1481 SH DFND 3 0 1481 0 TRIUMPH GROUP INC NEW COM 896818101 51 649 SH DFND 5 649 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 962 17503 SH DFND 4 17503 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 123 SH DFND 5 123 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7995 145356 SH DFND 13 145356 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 64 SH DFND 1 64 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 979 17800 SH DFND 17 17800 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 104 SH DFND 1 104 0 0 TUPPERWARE BRANDS CORP COM 899896104 245 3000 SH DFND 11 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 213 2601 SH DFND 13 2601 0 0 TUPPERWARE BRANDS CORP COM 899896104 20 243 SH DFND 3 0 243 0 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH DFND 5 13 0 0 TUPPERWARE BRANDS CORP COM 899896104 490 6000 SH DFND 6000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 1069 SH DFND 5 1069 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1644 98783 SH DFND 13 98783 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 2220 SH DFND 3 0 2220 0 TWO HBRS INVT CORP COM 90187B101 64 5078 SH DFND 5 5078 0 0 TWO HBRS INVT CORP COM 90187B101 202 16016 SH DFND 1 16016 0 0 TWO HBRS INVT CORP COM 90187B101 13 1025 SH DFND 3 0 1025 0 TYCO INTERNATIONAL LTD SHS H89128104 32 1000 SH DFND 1000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2210 69048 SH DFND 13 69048 0 0 TYCO INTERNATIONAL LTD SHS H89128104 31 976 SH DFND 3 0 976 0 TYCO INTERNATIONAL LTD SHS H89128104 143 4473 SH DFND 5 4473 0 0 TYSON FOODS INC CL A 902494103 1665 67080 SH DFND 13 67080 0 0 TYSON FOODS INC CL A 902494103 1184 47700 SH DFND 17 47700 0 0 TYSON FOODS INC CL A 902494103 8972 361499 SH DFND 4 361499 0 0 TYSON FOODS INC CL A 902494103 13 529 SH DFND 5 529 0 0 TYSON FOODS INC CL A 902494103 4738 190875 SH DFND 7 190875 0 0 U S AIRWAYS GROUP INC COM 90341W108 123 7227 SH DFND 1 7227 0 0 U S AIRWAYS GROUP INC COM 90341W108 16 947 SH DFND 5 947 0 0 U S AIRWAYS GROUP INC COM 90341W108 108 6367 SH DFND 3 0 6367 0 U S G CORP COM NEW 903293405 187 7062 SH DFND 1 7062 0 0 U S G CORP COM NEW 903293405 15 561 SH DFND 3 0 561 0 U S G CORP COM NEW 903293405 1097 41500 SH DFND 4 41500 0 0 U S G CORP COM NEW 903293405 28 1071 SH DFND 5 1071 0 0 UBS AG SHS NEW H89231338 3078 200000 SH Put DFND 13 200000 0 0 UBS AG SHS NEW H89231338 11255 737896 SH DFND 13 737896 0 0 UBS AG SHS NEW H89231338 95 6158 SH DFND 3 2600 3558 0 UBS AG SHS NEW H89231338 3078 200000 SH Call DFND 13 200000 0 0 UDR INC COM 902653104 654 27035 SH DFND 13 27035 0 0 UDR INC COM 902653104 180 7430 SH DFND 4 7430 0 0 UGI CORP NEW COM 902681105 204 5303 SH DFND 13 5303 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 295 3627 SH DFND 1 3627 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 232 2857 SH DFND 13 2857 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1178 14511 SH DFND 4 14511 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 87 1072 SH DFND 5 1072 0 0 ULTRA PETROLEUM CORP COM 903914109 14 685 SH DFND 5 685 0 0 ULTRA PETROLEUM CORP COM 903914109 145 7220 SH DFND 13 7220 0 0 ULTRA PETROLEUM CORP COM 903914109 1566 77896 SH DFND 17 77896 0 0 ULTRA PETROLEUM CORP COM 903914109 51 2537 SH DFND 4 2537 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 200 7872 SH DFND 4 7872 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 502 19778 SH DFND 13 19778 0 0 UNDER ARMOUR INC CL A 904311107 2008 39227 SH DFND 1 38668 0 559 UNDER ARMOUR INC CL A 904311107 377 7372 SH DFND 13 7372 0 0 UNDER ARMOUR INC CL A 904311107 67 1314 SH DFND 4 1314 0 0 UNILEVER N V N Y SHS NEW 904784709 333 8131 SH DFND 13 8131 0 0 UNILEVER N V N Y SHS NEW 904784709 126 3062 SH DFND 3 0 3062 0 UNILEVER N V N Y SHS NEW 904784709 40 973 SH DFND 5 973 0 0 UNILEVER N V N Y SHS NEW 904784709 137 3350 SH DFND 8 3350 0 0 UNILEVER PLC SPON ADR NEW 904767704 144 3412 SH DFND 5 3412 0 0 UNILEVER PLC SPON ADR NEW 904767704 146 3445 SH DFND 8 3445 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 248 SH DFND 3 0 248 0 UNION PAC CORP COM 907818108 9004 63223 SH DFND 13 63223 0 0 UNION PAC CORP COM 907818108 572 4018 SH DFND 3 0 4018 0 UNION PAC CORP COM 907818108 31186 218995 SH DFND 4 218995 0 0 UNION PAC CORP COM 907818108 431 3027 SH DFND 5 3027 0 0 UNION PAC CORP COM 907818108 5905 41465 SH DFND 7 41465 0 0 UNION PAC CORP COM 907818108 29 201 SH DFND 9 201 0 0 UNION PAC CORP COM 907818108 3733 26215 SH DFND 1 26215 0 0 UNITED CONTL HLDGS INC COM 910047109 1555 48577 SH DFND 4 48577 0 0 UNITED CONTL HLDGS INC COM 910047109 16 515 SH DFND 1 515 0 0 UNITED CONTL HLDGS INC COM 910047109 126 3925 SH DFND 13 3925 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 230 127506 SH DFND 13 127506 0 0 UNITED NAT FOODS INC COM 911163103 97 1963 SH DFND 1 1963 0 0 UNITED NAT FOODS INC COM 911163103 114 2319 SH DFND 13 2319 0 0 UNITED NAT FOODS INC COM 911163103 120 2441 SH DFND 3 0 2441 0 UNITED NAT FOODS INC COM 911163103 12 235 SH DFND 5 235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27918 325000 SH Put DFND 13 325000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 480 5590 SH DFND 1 5590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36173 421103 SH DFND 13 421103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 422 4913 SH DFND 3 500 4413 0 UNITED PARCEL SERVICE INC CL B 911312106 25068 291835 SH DFND 4 291835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173 2018 SH DFND 5 2018 0 0 UNITED PARCEL SERVICE INC CL B 911312106 971 11300 SH DFND 7 11300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5661 65900 SH Call DFND 13 65900 0 0 UNITED RENTALS INC COM 911363109 29 520 SH DFND 5 520 0 0 UNITED RENTALS INC COM 911363109 330 6000 SH DFND 1 6000 0 0 UNITED RENTALS INC COM 911363109 239 4356 SH DFND 13 4356 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 298 13600 SH DFND 3 0 13600 0 UNITED STATES STL CORP NEW COM 912909108 1 53 SH DFND 1 53 0 0 UNITED STATES STL CORP NEW COM 912909108 1235 63314 SH DFND 13 63314 0 0 UNITED STATES STL CORP NEW COM 912909108 78 4000 SH DFND 3 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 591 30314 SH DFND 4 30314 0 0 UNITED STATES STL CORP NEW COM 912909108 59 3009 SH DFND 9 3009 0 0 UNITED TECHNOLOGIES CORP COM 913017109 108 1153 SH DFND 3 884 269 0 UNITED TECHNOLOGIES CORP COM 913017109 5139 55000 SH DFND 6 55000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 513 5495 SH DFND 8 5495 0 0 UNITED TECHNOLOGIES CORP COM 913017109 429 4596 SH DFND 5 4596 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27705 296530 SH DFND 4 296530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 271 2900 SH DFND 14 2900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33169 355010 SH DFND 13 355010 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3070 32859 SH DFND 12 32859 0 0 UNITED TECHNOLOGIES CORP COM 913017109 510 5459 SH DFND 5370 89 0 UNITED TECHNOLOGIES CORP COM 913017109 10277 110000 SH DFND 17 110000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23718 253858 SH DFND 1 250106 0 3752 UNITED THERAPEUTICS CORP DEL COM 91307C102 9235 151722 SH DFND 13 151722 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2983 49000 SH Put DFND 13 49000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 609 10000 SH DFND 7 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 255 SH DFND 3 0 255 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 347 5701 SH DFND 1 5701 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 58 958 SH DFND 5 958 0 0 UNITEDHEALTH GROUP INC COM 91324P102 345 6032 SH DFND 3 0 6032 0 UNITEDHEALTH GROUP INC COM 91324P102 7226 126310 SH DFND 7 126310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2529 44200 SH Put DFND 13 44200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177 3100 SH DFND 5 3100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22768 397974 SH DFND 4 397974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 330 5760 SH DFND 14 5760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10092 176406 SH DFND 13 176406 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9287 162324 SH DFND 1 160604 0 1720 UNITEDHEALTH GROUP INC COM 91324P102 134 2343 SH DFND 12 2343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 806 14085 SH DFND 17 14085 0 0 UNIVERSAL ELECTRS INC COM 913483103 170 7304 SH DFND 1 7304 0 0 UNIVERSAL ELECTRS INC COM 913483103 1168 50248 SH DFND 3 0 50248 0 UNIVERSAL ELECTRS INC COM 913483103 20 864 SH DFND 5 864 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80 1248 SH DFND 3 0 1248 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 254 SH DFND 5 254 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 266 4162 SH DFND 13 4162 0 0 UNUM GROUP COM 91529Y106 59 2071 SH DFND 3 0 2071 0 UNUM GROUP COM 91529Y106 1677 59364 SH DFND 4 59364 0 0 UNUM GROUP COM 91529Y106 20 721 SH DFND 5 721 0 0 UNUM GROUP COM 91529Y106 1650 58401 SH DFND 13 58401 0 0 URBAN OUTFITTERS INC COM 917047102 574 14811 SH DFND 13 14811 0 0 URBAN OUTFITTERS INC COM 917047102 875 22594 SH DFND 4 22594 0 0 URBAN OUTFITTERS INC COM 917047102 52 1344 SH DFND 5 1344 0 0 URS CORP NEW COM 903236107 1 14 SH DFND 5 14 0 0 URS CORP NEW COM 903236107 948 20000 SH DFND 7 20000 0 0 URS CORP NEW COM 903236107 174 3660 SH DFND 13 3660 0 0 URS CORP NEW COM 903236107 47 1000 SH DFND 12 1000 0 0 US BANCORP DEL COM NEW 902973304 634 18700 SH Put DFND 13 18700 0 0 US BANCORP DEL COM NEW 902973304 416 12266 SH DFND 12 12266 0 0 US BANCORP DEL COM NEW 902973304 8562 252332 SH DFND 13 252332 0 0 US BANCORP DEL COM NEW 902973304 252 7440 SH DFND 14 7440 0 0 US BANCORP DEL COM NEW 902973304 228 6711 SH DFND 3 5805 906 0 US BANCORP DEL COM NEW 902973304 27495 810363 SH DFND 4 810363 0 0 US BANCORP DEL COM NEW 902973304 123 3631 SH DFND 5 3631 0 0 US BANCORP DEL COM NEW 902973304 5207 153462 SH DFND 7 153462 0 0 US BANCORP DEL COM NEW 902973304 6020 177420 SH DFND 1 177420 0 0 V F CORP COM 918204108 5625 33531 SH DFND 4 33531 0 0 V F CORP COM 918204108 97 577 SH DFND 3 0 577 0 V F CORP COM 918204108 1958 11673 SH DFND 13 11673 0 0 V F CORP COM 918204108 1603 9555 SH DFND 12 9555 0 0 V F CORP COM 918204108 302 1800 SH DFND 1800 0 0 V F CORP COM 918204108 65 388 SH DFND 5 388 0 0 V F CORP COM 918204108 54 324 SH DFND 1 324 0 0 VALE S A ADR 91912E105 153 8871 SH DFND 3 2021 6850 0 VALE S A ADR 91912E105 173 10025 SH DFND 8 10025 0 0 VALE S A ADR 91912E105 17 1000 SH DFND 9 0 0 1000 VALE S A ADR 91912E105 3736 216051 SH DFND 6 216051 0 0 VALE S A ADR 91912E105 22672 1311273 SH DFND 4 1311273 0 0 VALE S A ADR 91912E105 2232 129067 SH DFND 15 129067 0 0 VALE S A ADR 91912E105 36617 2117821 SH DFND 13 2117821 0 0 VALE S A ADR 91912E105 2588 149701 SH DFND 12 149701 0 0 VALE S A ADR 91912E105 483 27912 SH DFND 11683 0 16229 VALE S A ADR 91912E105 1124 65000 SH DFND 11 65000 0 0 VALE S A ADR 91912E105 19196 1110262 SH DFND 16 1110262 0 0 VALE S A ADR REPSTG PFD 91912E204 194 11714 SH DFND 3 0 11714 0 VALE S A ADR REPSTG PFD 91912E204 10488 634500 SH DFND 4 634500 0 0 VALE S A ADR REPSTG PFD 91912E204 1853 112078 SH DFND 16 112078 0 0 VALE S A ADR REPSTG PFD 91912E204 3986 241116 SH DFND 13 241116 0 0 VALE S A ADR REPSTG PFD 91912E204 1653 100000 SH DFND 11 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 20 1215 SH DFND 5 1215 0 0 VALE S A CALL 91912E905 346 20000 SH Call DFND 13 20000 0 0 VALE S A PUT 91912E955 1115 64500 SH Put DFND 13 64500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2569 34218 SH DFND 4 34218 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 356 SH DFND 5 356 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 1375 SH DFND 1 1332 0 43 VALERO ENERGY CORP NEW COM 91913Y100 16443 361467 SH DFND 4 361467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2235 49123 SH DFND 7 49123 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10281 226000 SH Put DFND 13 226000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 464 SH DFND 5 464 0 0 VALERO ENERGY CORP NEW COM 91913Y100 117 2578 SH DFND 3 0 2578 0 VALERO ENERGY CORP NEW COM 91913Y100 14904 327636 SH DFND 13 327636 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1961 43100 SH DFND 11 43100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3644 80109 SH DFND 12 80109 0 0 VALLEY NATL BANCORP COM 919794107 89 8663 SH DFND 1 8663 0 0 VALLEY NATL BANCORP COM 919794107 95 9298 SH DFND 13 9298 0 0 VALSPAR CORP COM 920355104 6 104 SH DFND 1 104 0 0 VALSPAR CORP COM 920355104 247 3972 SH DFND 13 3972 0 0 VALSPAR CORP COM 920355104 31 496 SH DFND 3 0 496 0 VALSPAR CORP COM 920355104 1 22 SH DFND 5 22 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 605 8433 SH DFND 1 8433 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2123 30100 SH DFND 13 30100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18374 260510 SH DFND 14 260510 0 0 VANGUARD INDEX FDS REIT ETF 922908553 295 4200 SH DFND 4200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 585 8300 SH DFND 3 0 8300 0 VANGUARD INDEX FDS REIT ETF 922908553 3527 50000 SH DFND 11 50000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1162 12753 SH DFND 1 12753 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22194 243140 SH DFND 14 243140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53271 658784 SH DFND 564483 0 94301 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 400 SH DFND 3 400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21037 455544 SH DFND 233532 0 222012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4809 103739 SH DFND 1 103638 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1925 44876 SH DFND 12 44876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1553 36208 SH DFND 5 1728 0 34480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2584 60261 SH DFND 4 60261 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 2000 SH DFND 3 0 2000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6279 146385 SH DFND 13 146385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810 18880 SH DFND 1 18880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3549 82730 SH DFND 14 82730 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 884 18000 SH DFND 18000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 102 2080 SH DFND 1 2080 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 17755 361610 SH DFND 14 361610 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 300 5500 SH DFND 12 5500 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 88 50000 SH DFND 50000 0 0 VARIAN MED SYS INC COM 92220P105 72 998 SH DFND 5 998 0 0 VARIAN MED SYS INC COM 92220P105 5 68 SH DFND 1 68 0 0 VARIAN MED SYS INC COM 92220P105 1042 14473 SH DFND 13 14473 0 0 VARIAN MED SYS INC COM 92220P105 3115 43257 SH DFND 4 43257 0 0 VECTREN CORP COM 92240G101 430 12128 SH DFND 1 12128 0 0 VECTREN CORP COM 92240G101 137 3864 SH DFND 13 3864 0 0 VENTAS INC COM 92276F100 3078 42043 SH DFND 13 42043 0 0 VENTAS INC COM 92276F100 5252 71745 SH DFND 4 71745 0 0 VERIFONE SYS INC COM 92342Y109 14 700 SH DFND 0 0 700 VERIFONE SYS INC COM 92342Y109 210 10162 SH DFND 13 10162 0 0 VERIFONE SYS INC COM 92342Y109 37 1788 SH DFND 4 1788 0 0 VERISIGN INC COM 92343E102 961 20334 SH DFND 13 20334 0 0 VERISIGN INC COM 92343E102 1438 30411 SH DFND 4 30411 0 0 VERISIGN INC COM 92343E102 12 246 SH DFND 5 246 0 0 VERISK ANALYTICS INC CL A 92345Y106 2533 41106 SH DFND 13 41106 0 0 VERISK ANALYTICS INC CL A 92345Y106 339 5500 SH DFND 3 0 5500 0 VERISK ANALYTICS INC CL A 92345Y106 1939 31466 SH DFND 4 31466 0 0 VERISK ANALYTICS INC CL A 92345Y106 758 12300 SH DFND 7 12300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5141 104601 SH DFND 7 104601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24172 491800 SH Put DFND 13 491800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36400 740600 SH Call DFND 13 740600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 226 SH DFND 0 226 0 VERIZON COMMUNICATIONS INC COM 92343V104 28 570 SH DFND 8 570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65659 1335928 SH DFND 4 1335928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631 12838 SH DFND 3 1000 11838 0 VERIZON COMMUNICATIONS INC COM 92343V104 19530 397362 SH DFND 1 379596 0 17766 VERIZON COMMUNICATIONS INC COM 92343V104 48416 985067 SH DFND 13 985067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1471 SH DFND 5 1471 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 119 SH DFND 1 119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1124 20456 SH DFND 13 20456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 92 1675 SH DFND 3 0 1675 0 VERTEX PHARMACEUTICALS INC COM 92532F100 199 3619 SH DFND 4 3619 0 0 VIACOM INC NEW CL B 92553P201 21777 354209 SH DFND 13 354209 0 0 VIACOM INC NEW CL B 92553P201 123 1994 SH DFND 5 1994 0 0 VIACOM INC NEW CL B 92553P201 4 65 SH DFND 3 0 65 0 VIACOM INC NEW CL B 92553P201 497 8088 SH DFND 1 8088 0 0 VIACOM INC NEW CL B 92553P201 18212 295804 SH DFND 4 295804 0 0 VIMICRO INTL CORP ADR 92718N109 25 15000 SH DFND 3 15000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 13 1200 SH DFND 4 1200 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 500 45000 SH DFND 0 0 45000 VIMPELCOM LTD SPONSORED ADR 92719A106 545 49074 SH DFND 13 49074 0 0 VIRGIN MEDIA INC COM 92769L101 51434 1053794 SH DFND 4 1053794 0 0 VIRGIN MEDIA INC COM 92769L101 585 11956 SH DFND 6 11956 0 0 VIRGIN MEDIA INC COM 92769L101 1513 30900 SH DFND 7 30900 0 0 VIRGIN MEDIA INC COM 92769L101 76 1551 SH DFND 5 1551 0 0 VIRGIN MEDIA INC COM 92769L101 162 3299 SH DFND 2 3299 0 0 VIRGIN MEDIA INC COM 92769L101 255 5207 SH DFND 15 5207 0 0 VIRGIN MEDIA INC COM 92769L101 22 448 SH DFND 1 448 0 0 VIRGIN MEDIA INC COM 92769L101 61941 1264871 SH DFND 13 1264871 0 0 VISA INC COM CL A 92826C839 170 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 5758 33900 SH DFND 1 32975 0 925 VISA INC COM CL A 92826C839 12293 72380 SH DFND 13 72380 0 0 VISA INC COM CL A 92826C839 3021 17787 SH DFND 3 600 17187 0 VISA INC COM CL A 92826C839 32358 190527 SH DFND 4 190527 0 0 VISA INC COM CL A 92826C839 449 2644 SH DFND 5 2644 0 0 VISA INC COM CL A 92826C839 662 3900 SH DFND 7 3900 0 0 VISA INC COM CL A 92826C839 102 600 SH DFND 8 600 0 0 VISA INC COM CL A 92826C839 85 500 SH DFND 9 500 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 2586 736694 SH DFND 3 736694 0 0 VISTA GOLD CORP COM NEW 927926303 39 18060 SH DFND 13 18060 0 0 VISTEON CORP COM NEW 92839U206 519 9000 SH DFND 13 9000 0 0 VITAMIN SHOPPE INC COM 92849E101 365 7468 SH DFND 1 7468 0 0 VITAMIN SHOPPE INC COM 92849E101 18 359 SH DFND 3 0 359 0 VITAMIN SHOPPE INC COM 92849E101 43 890 SH DFND 5 890 0 0 VMWARE INC CL A COM 928563402 310 3927 SH DFND 13 3927 0 0 VMWARE INC CL A COM 928563402 109 1386 SH DFND 4 1386 0 0 VMWARE INC CL A COM 928563402 52 665 SH DFND 5 665 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2402 84565 SH DFND 13 84565 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 994 34982 SH DFND 8 34982 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 4151 SH DFND 3 0 4151 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 315 11078 SH DFND 5 11078 0 0 VORNADO RLTY TR SH BEN INT 929042109 1868 22339 SH DFND 13 22339 0 0 VORNADO RLTY TR SH BEN INT 929042109 3861 46163 SH DFND 4 46163 0 0 VULCAN MATLS CO COM 929160109 3211 62102 SH DFND 1 62102 0 0 VULCAN MATLS CO COM 929160109 4693 90765 SH DFND 13 90765 0 0 VULCAN MATLS CO COM 929160109 1263 24426 SH DFND 4 24426 0 0 WABCO HLDGS INC COM 92927K102 540 7650 SH DFND 4 7650 0 0 WABCO HLDGS INC COM 92927K102 13 181 SH DFND 3 0 181 0 WABCO HLDGS INC COM 92927K102 257 3641 SH DFND 1 3641 0 0 WABCO HLDGS INC COM 92927K102 32 459 SH DFND 5 459 0 0 WABTEC CORP COM 929740108 8 80 SH DFND 1 80 0 0 WABTEC CORP COM 929740108 230 2252 SH DFND 13 2252 0 0 WABTEC CORP COM 929740108 1 11 SH DFND 5 11 0 0 WABTEC CORP COM 929740108 562 5500 SH DFND 7 5500 0 0 WADDELL & REED FINL INC CL A 930059100 176 4021 SH DFND 13 4021 0 0 WADDELL & REED FINL INC CL A 930059100 40 923 SH DFND 5 923 0 0 WALGREEN CO COM 931422109 32076 672737 SH DFND 13 672737 0 0 WALGREEN CO COM 931422109 7853 164700 SH Put DFND 13 164700 0 0 WALGREEN CO COM 931422109 116 2424 SH DFND 5 2424 0 0 WALGREEN CO COM 931422109 13290 278741 SH DFND 4 278741 0 0 WALGREEN CO COM 931422109 334 7000 SH DFND 17 7000 0 0 WALGREEN CO COM 931422109 11934 250286 SH DFND 1 247961 0 2325 WALGREEN CO COM 931422109 218 4565 SH DFND 3 0 4565 0 WAL-MART STORES INC COM 931142103 62920 840867 SH DFND 4 840867 0 0 WAL-MART STORES INC COM 931142103 13185 176200 SH Call DFND 13 176200 0 0 WAL-MART STORES INC COM 931142103 107 1430 SH DFND 9 1430 0 0 WAL-MART STORES INC COM 931142103 19800 264600 SH Put DFND 13 264600 0 0 WAL-MART STORES INC COM 931142103 56 747 SH DFND 5 747 0 0 WAL-MART STORES INC COM 931142103 262 3500 SH DFND 17 3500 0 0 WAL-MART STORES INC COM 931142103 84952 1135270 SH DFND 13 1135270 0 0 WAL-MART STORES INC COM 931142103 1650 22049 SH DFND 1 21974 0 75 WAL-MART STORES INC COM 931142103 103 1375 SH DFND 0 375 1000 WAL-MART STORES INC COM 931142103 4515 60339 SH DFND 7 60339 0 0 WAL-MART STORES INC COM 931142103 247 3303 SH DFND 3 0 3303 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 136 10054 SH DFND 13 10054 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 56 4152 SH DFND 3 0 4152 0 WASHINGTON POST CO CL B 939640108 505 1129 SH DFND 13 1129 0 0 WASHINGTON POST CO CL B 939640108 370 828 SH DFND 4 828 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 852 SH DFND 4 852 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1016 36484 SH DFND 13 36484 0 0 WASTE CONNECTIONS INC COM 941053100 328 9116 SH DFND 1 9116 0 0 WASTE CONNECTIONS INC COM 941053100 283 7868 SH DFND 13 7868 0 0 WASTE CONNECTIONS INC COM 941053100 16 446 SH DFND 3 0 446 0 WASTE CONNECTIONS INC COM 941053100 41 1132 SH DFND 5 1132 0 0 WASTE MGMT INC DEL COM 94106L109 4999 127484 SH DFND 4 127484 0 0 WASTE MGMT INC DEL COM 94106L109 17123 436700 SH Call DFND 13 436700 0 0 WASTE MGMT INC DEL COM 94106L109 149 3800 SH DFND 7 3800 0 0 WASTE MGMT INC DEL COM 94106L109 3901 99492 SH DFND 13 99492 0 0 WASTE MGMT INC DEL COM 94106L109 8029 204780 SH DFND 1 203020 0 1760 WASTE MGMT INC DEL COM 94106L109 11371 290000 SH Put DFND 13 290000 0 0 WASTE MGMT INC DEL COM 94106L109 222 5656 SH DFND 3 0 5656 0 WATERS CORP COM 941848103 71 756 SH DFND 1 756 0 0 WATERS CORP COM 941848103 94 1000 SH DFND 11 1000 0 0 WATERS CORP COM 941848103 1073 11430 SH DFND 13 11430 0 0 WATERS CORP COM 941848103 2370 25236 SH DFND 4 25236 0 0 WATERS CORP COM 941848103 3 35 SH DFND 5 35 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 400 SH DFND 9 0 0 400 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18293 1506852 SH DFND 13 1506852 0 0 WEBSTER FINL CORP CONN COM 947890109 197 8139 SH DFND 13 8139 0 0 WEBSTER FINL CORP CONN COM 947890109 13 529 SH DFND 3 0 529 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 200 4750 SH DFND 4750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 907 28753 SH DFND 13 28753 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1423 SH DFND 4 1423 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 161 2771 SH DFND 1 2771 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 118 2032 SH DFND 13 2032 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 55 954 SH DFND 3 0 954 0 WELLCARE HEALTH PLANS INC COM 94946T106 18 316 SH DFND 5 316 0 0 WELLPOINT INC COM 94973V107 16 237 SH DFND 5 237 0 0 WELLPOINT INC COM 94973V107 6623 100000 SH Call DFND 13 100000 0 0 WELLPOINT INC COM 94973V107 30 450 SH DFND 8 450 0 0 WELLPOINT INC COM 94973V107 180 2721 SH DFND 3 0 2721 0 WELLPOINT INC COM 94973V107 848 12800 SH DFND 17 12800 0 0 WELLPOINT INC COM 94973V107 11304 170680 SH DFND 13 170680 0 0 WELLPOINT INC COM 94973V107 8728 131777 SH DFND 4 131777 0 0 WELLS FARGO & CO NEW COM 949746101 5637 152396 SH DFND 3 1199 151197 0 WELLS FARGO & CO NEW COM 949746101 15403 416400 SH Put DFND 13 416400 0 0 WELLS FARGO & CO NEW COM 949746101 1983 53600 SH Call DFND 13 53600 0 0 WELLS FARGO & CO NEW COM 949746101 370 10000 SH DFND 9 0 0 10000 WELLS FARGO & CO NEW COM 949746101 3151 85175 SH DFND 8 85175 0 0 WELLS FARGO & CO NEW COM 949746101 9749 263564 SH DFND 7 263564 0 0 WELLS FARGO & CO NEW COM 949746101 7013 189580 SH DFND 6 189580 0 0 WELLS FARGO & CO NEW COM 949746101 84621 2287728 SH DFND 4 2287728 0 0 WELLS FARGO & CO NEW COM 949746101 202 5448 SH DFND 2 5448 0 0 WELLS FARGO & CO NEW COM 949746101 8286 224008 SH DFND 15 224008 0 0 WELLS FARGO & CO NEW COM 949746101 95216 2574110 SH DFND 13 2574110 0 0 WELLS FARGO & CO NEW COM 949746101 12377 334596 SH DFND 12 334596 0 0 WELLS FARGO & CO NEW COM 949746101 7987 215926 SH DFND 1 207985 0 7941 WELLS FARGO & CO NEW COM 949746101 451 12205 SH DFND 11577 628 0 WELLS FARGO & CO NEW COM 949746101 349 9439 SH DFND 5 9439 0 0 WENDYS CO COM 95058W100 75 13247 SH DFND 13 13247 0 0 WESTERN DIGITAL CORP COM 958102105 59 1166 SH DFND 5 1166 0 0 WESTERN DIGITAL CORP COM 958102105 3757 74699 SH DFND 7 74699 0 0 WESTERN DIGITAL CORP COM 958102105 36 718 SH DFND 0 718 0 WESTERN DIGITAL CORP COM 958102105 1970 39178 SH DFND 13 39178 0 0 WESTERN DIGITAL CORP COM 958102105 11079 220359 SH DFND 4 220359 0 0 WESTERN UN CO COM 959802109 9324 620010 SH DFND 4 620010 0 0 WESTERN UN CO COM 959802109 526 35000 SH Put DFND 13 35000 0 0 WESTERN UN CO COM 959802109 597 39700 SH Call DFND 13 39700 0 0 WESTERN UN CO COM 959802109 65 4354 SH DFND 5 4354 0 0 WESTERN UN CO COM 959802109 28 1858 SH DFND 3 0 1858 0 WESTERN UN CO COM 959802109 421 28000 SH DFND 17 28000 0 0 WESTERN UN CO COM 959802109 8941 594462 SH DFND 13 594462 0 0 WESTERN UN CO COM 959802109 63 4162 SH DFND 1 4162 0 0 WESTERN UN CO COM 959802109 353 23500 SH DFND 23500 0 0 WESTERN UN CO COM 959802109 2866 190548 SH DFND 7 190548 0 0 WESTLAKE CHEM CORP COM 960413102 224 2400 SH DFND 12 2400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 384 13000 SH DFND 13000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 89 3000 SH DFND 3 0 3000 0 WEYERHAEUSER CO COM 962166104 8294 264296 SH DFND 4 264296 0 0 WEYERHAEUSER CO COM 962166104 3036 96736 SH DFND 7 96736 0 0 WEYERHAEUSER CO COM 962166104 32 1021 SH DFND 3 0 1021 0 WEYERHAEUSER CO COM 962166104 2269 72293 SH DFND 13 72293 0 0 WEYERHAEUSER CO COM 962166104 4 137 SH DFND 1 137 0 0 WEYERHAEUSER CO COM 962166104 6 200 SH DFND 0 200 0 WEYERHAEUSER CO COM 962166104 31 990 SH DFND 5 990 0 0 WHIRLPOOL CORP COM 963320106 12919 109064 SH DFND 4 109064 0 0 WHIRLPOOL CORP COM 963320106 498 4204 SH DFND 7 4204 0 0 WHIRLPOOL CORP COM 963320106 31 259 SH DFND 3 0 259 0 WHIRLPOOL CORP COM 963320106 995 8400 SH DFND 17 8400 0 0 WHIRLPOOL CORP COM 963320106 1525 12874 SH DFND 13 12874 0 0 WHIRLPOOL CORP COM 963320106 1175 9915 SH DFND 1 9915 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 851 1500 SH DFND 3 0 1500 0 WHITING PETE CORP NEW COM 966387102 283 5565 SH DFND 13 5565 0 0 WHITING PETE CORP NEW COM 966387102 25 491 SH DFND 3 0 491 0 WHITING PETE CORP NEW COM 966387102 99 1953 SH DFND 4 1953 0 0 WHITING PETE CORP NEW COM 966387102 25 487 SH DFND 5 487 0 0 WHITING PETE CORP NEW COM 966387102 890 17500 SH DFND 7 17500 0 0 WHOLE FOODS MKT INC COM 966837106 3714 42815 SH DFND 4 42815 0 0 WHOLE FOODS MKT INC COM 966837106 94 1080 SH DFND 3 0 1080 0 WHOLE FOODS MKT INC COM 966837106 38 435 SH DFND 5 435 0 0 WHOLE FOODS MKT INC COM 966837106 2253 25976 SH DFND 13 25976 0 0 WHOLE FOODS MKT INC COM 966837106 625 7202 SH DFND 1 6852 0 350 WHOLE FOODS MKT INC COM 966837106 260 3000 SH DFND 17 3000 0 0 WHOLE FOODS MKT INC COM 966837106 4582 52815 SH DFND 9 52815 0 0 WILEY JOHN & SONS INC CL A 968223206 447 11474 SH DFND 1 11474 0 0 WILEY JOHN & SONS INC CL A 968223206 86 2209 SH DFND 13 2209 0 0 WILEY JOHN & SONS INC CL A 968223206 128 3295 SH DFND 5 3295 0 0 WILLIAMS COS INC DEL COM 969457100 61 1617 SH DFND 5 1617 0 0 WILLIAMS COS INC DEL COM 969457100 8881 237077 SH DFND 1 232869 0 4208 WILLIAMS COS INC DEL COM 969457100 4287 114451 SH DFND 13 114451 0 0 WILLIAMS COS INC DEL COM 969457100 70 1864 SH DFND 3 0 1864 0 WILLIAMS COS INC DEL COM 969457100 7130 190325 SH DFND 4 190325 0 0 WILLIAMS SONOMA INC COM 969904101 63 1227 SH DFND 5 1227 0 0 WILLIAMS SONOMA INC COM 969904101 102 1972 SH DFND 3 0 1972 0 WILLIAMS SONOMA INC COM 969904101 5 104 SH DFND 1 104 0 0 WILLIAMS SONOMA INC COM 969904101 209 4059 SH DFND 13 4059 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4496 113861 SH DFND 13 113861 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 55 1385 SH DFND 3 0 1385 0 WINDSTREAM CORP COM 97381W104 20 2463 SH DFND 1 2463 0 0 WINDSTREAM CORP COM 97381W104 682 85984 SH DFND 13 85984 0 0 WINDSTREAM CORP COM 97381W104 892 112257 SH DFND 4 112257 0 0 WINDSTREAM CORP COM 97381W104 10 1201 SH DFND 5 1201 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1927 213946 SH DFND 13 213946 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 68 7500 SH DFND 4 7500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23 2500 SH DFND 0 0 2500 WISCONSIN ENERGY CORP COM 976657106 1301 30340 SH DFND 13 30340 0 0 WISCONSIN ENERGY CORP COM 976657106 2877 67067 SH DFND 4 67067 0 0 WISCONSIN ENERGY CORP COM 976657106 22 511 SH DFND 5 511 0 0 WISCONSIN ENERGY CORP COM 976657106 5156 120205 SH DFND 7 120205 0 0 WISCONSIN ENERGY CORP COM 976657106 4999 116565 SH DFND 8 116565 0 0 WISCONSIN ENERGY CORP COM 976657106 842 19628 SH DFND 1 18428 0 1200 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12898 234257 SH DFND 1 233147 0 1110 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 26972 1501344 SH DFND 13 1501344 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 274 6355 SH DFND 5000 1355 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 451 10452 SH DFND 3 0 10452 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5755 133250 SH DFND 1 133250 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2015 41088 SH DFND 1 41088 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 108 2200 SH DFND 3 0 2200 0 WOLVERINE WORLD WIDE INC COM 978097103 441 9939 SH DFND 1 9939 0 0 WOLVERINE WORLD WIDE INC COM 978097103 143 3226 SH DFND 5 3226 0 0 WORLD FUEL SVCS CORP COM 981475106 376 9458 SH DFND 1 9458 0 0 WORLD FUEL SVCS CORP COM 981475106 135 3392 SH DFND 13 3392 0 0 WORLD FUEL SVCS CORP COM 981475106 124 3117 SH DFND 5 3117 0 0 WPP PLC NEW ADR 92937A102 65 808 SH DFND 3 0 808 0 WPP PLC NEW ADR 92937A102 250 3119 SH DFND 5 3119 0 0 WPX ENERGY INC COM 98212B103 363 22683 SH DFND 1 22017 0 666 WPX ENERGY INC COM 98212B103 3 211 SH DFND 5 211 0 0 WPX ENERGY INC COM 98212B103 500 31181 SH DFND 13 31181 0 0 WPX ENERGY INC COM 98212B103 565 35280 SH DFND 4 35280 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 35 547 SH DFND 1 547 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1179 18285 SH DFND 13 18285 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3508 54411 SH DFND 4 54411 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 81 1256 SH DFND 5 1256 0 0 WYNN RESORTS LTD COM 983134107 25 200 SH DFND 1 200 0 0 WYNN RESORTS LTD COM 983134107 6602 52752 SH DFND 13 52752 0 0 WYNN RESORTS LTD COM 983134107 1952 15595 SH DFND 4 15595 0 0 XCEL ENERGY INC COM 98389B100 440 14800 SH DFND 14800 0 0 XCEL ENERGY INC COM 98389B100 442 14880 SH DFND 6 14880 0 0 XCEL ENERGY INC COM 98389B100 5957 200582 SH DFND 4 200582 0 0 XCEL ENERGY INC COM 98389B100 5008 168626 SH DFND 12 168626 0 0 XCEL ENERGY INC COM 98389B100 1974 66475 SH DFND 13 66475 0 0 XEROX CORP COM 984121103 204 23671 SH DFND 1 2183 0 21488 XEROX CORP COM 984121103 3597 418259 SH DFND 13 418259 0 0 XEROX CORP COM 984121103 214 24939 SH DFND 3 0 24939 0 XEROX CORP COM 984121103 9723 1130678 SH DFND 4 1130678 0 0 XILINX INC COM 983919101 122 3188 SH DFND 1 3188 0 0 XILINX INC COM 983919101 1 27 SH DFND 5 27 0 0 XILINX INC COM 983919101 3780 99018 SH DFND 4 99018 0 0 XILINX INC COM 983919101 311 8141 SH DFND 3 0 8141 0 XILINX INC COM 983919101 7809 204576 SH DFND 13 204576 0 0 XL GROUP PLC SHS G98290102 1555 51315 SH DFND 13 51315 0 0 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