0001085146-13-001075.txt : 20130621 0001085146-13-001075.hdr.sgml : 20130621 20130621092523 ACCESSION NUMBER: 0001085146-13-001075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20130621 DATE AS OF CHANGE: 20130621 EFFECTIVENESS DATE: 20130621 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 13925960 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000873630 XXXXXXXX 09-30-2012 09-30-2012 true 1 RESTATEMENT false HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N J. S. LEACH 44-0-20-7992-3688 /s/ J. S. Leach LONDON X0 06-21-2013 17 5953 25526624 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 A.G 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 BANK OF BERMUDA LTD 15 HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LTD 16 HSBC BANK BRASIL SA - BANCO MULTIPLO 17 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 153 8181 SH DFND 1 8181 0 0 ABB LTD SPONSORED ADR 000375204 7 354 SH DFND 3 0 354 0 ABB LTD SPONSORED ADR 000375204 479 25600 SH DFND 25600 0 0 ABB LTD SPONSORED ADR 000375204 9 494 SH DFND 5 494 0 0 ABB LTD SPONSORED ADR 000375204 2304 123189 SH DFND 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AMERISOURCEBERGEN CORP COM 03073E105 41 1050 SH DFND 1 1050 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4258 110010 SH DFND 4 110010 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2014 52038 SH DFND 7 52038 0 0 AMERIGROUP CORP COM 03073T102 24 267 SH DFND 3 0 267 0 AMERIGROUP CORP COM 03073T102 23544 257506 SH DFND 13 257506 0 0 AMERIPRISE FINL INC COM 03076C106 46 809 SH DFND 12 809 0 0 AMERIPRISE FINL INC COM 03076C106 15 258 SH DFND 12 258 0 0 AMERIPRISE FINL INC COM 03076C106 231 4071 SH DFND 1 4071 0 0 AMERIPRISE FINL INC COM 03076C106 52 924 SH DFND 3 0 924 0 AMERIPRISE FINL INC COM 03076C106 366 6457 SH DFND 2 6457 0 0 AMERIPRISE FINL INC COM 03076C106 6011 106034 SH DFND 4 106034 0 0 AMERIPRISE FINL INC COM 03076C106 90 1581 SH DFND 5 1581 0 0 AMERIPRISE FINL INC COM 03076C106 5562 98121 SH DFND 6 98121 0 0 AMERIPRISE FINL INC COM 03076C106 2397 42287 SH DFND 15 42287 0 0 AMERIPRISE FINL INC COM 03076C106 1488 26245 SH DFND 8 26245 0 0 AMERIPRISE FINL INC COM 03076C106 60 1067 SH DFND 12 1067 0 0 AMERIPRISE FINL INC COM 03076C106 879 15500 SH DFND 17 15500 0 0 AMETEK INC NEW COM 031100100 129 3644 SH DFND 4 3644 0 0 AMETEK INC NEW COM 031100100 84 2373 SH DFND 5 2373 0 0 AMETEK INC NEW COM 031100100 798 22512 SH DFND 13 22512 0 0 AMGEN INC COM 031162100 59 694 SH DFND 12 694 0 0 AMGEN INC COM 031162100 19 221 SH DFND 12 221 0 0 AMGEN INC COM 031162100 2551 30261 SH DFND 1 29886 60 315 AMGEN INC COM 031162100 388 4598 SH DFND 2 4598 0 0 AMGEN INC COM 031162100 36433 432113 SH DFND 4 432113 0 0 AMGEN INC COM 031162100 22 264 SH DFND 5 264 0 0 AMGEN INC COM 031162100 4505 53443 SH DFND 6 53443 0 0 AMGEN INC COM 031162100 2529 30003 SH DFND 15 30003 0 0 AMGEN INC COM 031162100 5192 61592 SH DFND 7 61592 0 0 AMGEN INC COM 031162100 4917 58315 SH DFND 8 58315 0 0 AMGEN INC COM 031162100 96 1135 SH DFND 12 1135 0 0 AMGEN INC COM 031162100 28000 332067 SH DFND 13 332067 0 0 AMGEN INC COM 031162100 42 500 SH DFND 9 0 0 500 AMGEN INC COM 031162100 89050 1056100 SH Call DFND 13 1056100 0 0 AMGEN INC COM 031162100 133697 1585600 SH Put DFND 13 1585600 0 0 AMPHENOL CORP NEW CL A 032095101 64 1092 SH DFND 1 1092 0 0 AMPHENOL CORP NEW CL A 032095101 2573 43707 SH DFND 4 43707 0 0 AMPHENOL CORP NEW CL A 032095101 45 767 SH DFND 5 767 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 78 20000 SH DFND 3 20000 0 0 ANADARKO PETE CORP COM 032511107 178 2539 SH DFND 1 539 2000 0 ANADARKO PETE CORP COM 032511107 64 914 SH DFND 3 0 914 0 ANADARKO PETE CORP COM 032511107 7873 112593 SH DFND 4 112593 0 0 ANADARKO PETE CORP COM 032511107 124 1773 SH DFND 5 1773 0 0 ANADARKO PETE CORP COM 032511107 1953 27930 SH DFND 7 27930 0 0 ANADARKO PETE CORP COM 032511107 9 125 SH DFND 8 125 0 0 ANADARKO PETE CORP COM 032511107 22563 322700 SH DFND 13 322700 0 0 ANADARKO PETE CORP COM 032511107 5244 75000 SH Call DFND 13 75000 0 0 ANALOG DEVICES INC COM 032654105 2 51 SH DFND 1 51 0 0 ANALOG DEVICES INC COM 032654105 45 1159 SH DFND 3 0 1159 0 ANALOG DEVICES INC COM 032654105 2907 74165 SH DFND 4 74165 0 0 ANALOG DEVICES INC COM 032654105 14 354 SH DFND 5 354 0 0 ANALOG DEVICES INC COM 032654105 7834 199758 SH DFND 13 199758 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 259 SH DFND 3 0 259 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5171 147538 SH DFND 13 147538 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1066 12409 SH DFND 1 12409 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 2695 SH DFND 3 0 2695 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 18 SH DFND 0 18 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 3391 SH DFND 5 3391 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13968 162594 SH DFND 16 140597 21997 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 125 SH DFND 8 125 0 0 ANNALY CAP MGMT INC COM 035710409 6681 396767 SH DFND 1 378717 9450 8600 ANNALY CAP MGMT INC COM 035710409 13 758 SH DFND 3 0 758 0 ANNALY CAP MGMT INC COM 035710409 3842 228157 SH DFND 4 228157 0 0 ANNALY CAP MGMT INC COM 035710409 9 540 SH DFND 5 540 0 0 ANNALY CAP MGMT INC COM 035710409 554 32889 SH DFND 7 32889 0 0 ANNALY CAP MGMT INC COM 035710409 487 28925 SH DFND 13 28925 0 0 ANSYS INC COM 03662Q105 502 6838 SH DFND 1 6838 0 0 ANSYS INC COM 03662Q105 35 482 SH DFND 3 0 482 0 ANSYS INC COM 03662Q105 103 1406 SH DFND 4 1406 0 0 ANSYS INC COM 03662Q105 67 919 SH DFND 5 919 0 0 ANSYS INC COM 03662Q105 642 8749 SH DFND 13 8749 0 0 APACHE CORP COM 037411105 1859 21500 SH DFND 11 21500 0 0 APACHE CORP COM 037411105 142 1640 SH DFND 1 1640 0 0 APACHE CORP COM 037411105 1397 16161 SH DFND 16161 0 0 APACHE CORP COM 037411105 1517 17538 SH DFND 3 0 17538 0 APACHE CORP COM 037411105 18906 218652 SH DFND 4 218652 0 0 APACHE CORP COM 037411105 92 1060 SH DFND 5 1060 0 0 APACHE CORP COM 037411105 2655 30700 SH DFND 6 30700 0 0 APACHE CORP COM 037411105 8783 101568 SH DFND 7 101568 0 0 APACHE CORP COM 037411105 1150 13297 SH DFND 8 13297 0 0 APACHE CORP COM 037411105 4100 47415 SH DFND 12 47415 0 0 APACHE CORP COM 037411105 1223 14139 SH DFND 13 14139 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 75 2893 SH DFND 2893 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 777 29890 SH DFND 4 29890 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 22 860 SH DFND 5 860 0 0 APOLLO GROUP INC CL A 037604105 41 1410 SH DFND 3 1410 0 0 APOLLO GROUP INC CL A 037604105 465 16007 SH DFND 4 16007 0 0 APOLLO GROUP INC CL A 037604105 9 325 SH DFND 5 325 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1001 68287 SH DFND 13 68287 0 0 APOLLO INVT CORP COM 03761U106 558 69831 SH DFND 13 69831 0 0 APOLLO INVT CORP COM 03761U106 0 5 SH DFND 9 0 0 5 APPLE INC COM 037833100 5980 8962 SH DFND 12 8962 0 0 APPLE INC COM 037833100 10049 15060 SH DFND 12 15060 0 0 APPLE INC COM 037833100 1001 1500 SH DFND 11 1500 0 0 APPLE INC COM 037833100 57503 86199 SH DFND 1 82277 2964 958 APPLE INC COM 037833100 2995 4490 SH DFND 4490 0 0 APPLE INC COM 037833100 334 500 SH DFND 0 500 0 APPLE INC COM 037833100 27633 41413 SH DFND 3 16145 25268 0 APPLE INC COM 037833100 1994 2989 SH DFND 2660 329 0 APPLE INC COM 037833100 394 590 SH DFND 2 590 0 0 APPLE INC COM 037833100 268334 402166 SH DFND 4 402166 0 0 APPLE INC COM 037833100 1182 1772 SH DFND 5 1772 0 0 APPLE INC COM 037833100 13514 20258 SH DFND 6 20258 0 0 APPLE INC COM 037833100 14077 21102 SH DFND 15 21102 0 0 APPLE INC COM 037833100 67 100 SH DFND 100 0 0 APPLE INC COM 037833100 36723 55049 SH DFND 7 55049 0 0 APPLE INC COM 037833100 47 70 SH DFND 0 0 70 APPLE INC COM 037833100 5945 8909 SH DFND 8 8909 0 0 APPLE INC COM 037833100 35685 53480 SH DFND 12 53480 0 0 APPLE INC COM 037833100 68 102 SH DFND 102 0 0 APPLE INC COM 037833100 2085 3125 SH DFND 3125 0 0 APPLE INC COM 037833100 1200565 1799270 SH DFND 13 1799270 0 0 APPLE INC COM 037833100 1181 1770 SH DFND 14 1770 0 0 APPLE INC COM 037833100 45516 68213 SH DFND 9 67785 0 428 APPLE INC COM 037833100 176088 263900 SH Call DFND 13 263900 0 0 APPLE INC COM 037833100 191635 287200 SH Put DFND 13 287200 0 0 APPLIED MATLS INC COM 038222105 138 12420 SH DFND 1 11620 800 0 APPLIED MATLS INC COM 038222105 137 12306 SH DFND 3 12306 0 0 APPLIED MATLS INC COM 038222105 4112 368328 SH DFND 4 368328 0 0 APPLIED MATLS INC COM 038222105 27 2437 SH DFND 5 2437 0 0 APPLIED MATLS INC COM 038222105 1459 131331 SH DFND 13 131331 0 0 APPLIED MATLS INC COM 038222105 28354 2551900 SH Call DFND 13 2551900 0 0 APPLIED MATLS INC COM 038222105 4571 411400 SH Put DFND 13 411400 0 0 APTARGROUP INC COM 038336103 249 4816 SH DFND 13 4816 0 0 AQUA AMERICA INC COM 03836W103 33 1350 SH DFND 1 1350 0 0 AQUA AMERICA INC COM 03836W103 350 14338 SH DFND 13 14338 0 0 ARCH COAL INC COM 039380100 6 900 SH DFND 1 900 0 0 ARCH COAL INC COM 039380100 3 431 SH DFND 3 0 431 0 ARCH COAL INC COM 039380100 1 135 SH DFND 5 135 0 0 ARCH COAL INC COM 039380100 262 41328 SH DFND 13 41328 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 722 50000 SH DFND 0 0 50000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1000 SH DFND 1 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2761 191226 SH DFND 13 191226 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 62494 610442 SH DFND 13 610442 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 58 SH DFND 1 58 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 197 7236 SH DFND 0 7236 0 ARCHER DANIELS MIDLAND CO COM 039483102 382 14057 SH DFND 3 6600 7457 0 ARCHER DANIELS MIDLAND CO COM 039483102 4762 175197 SH DFND 4 175197 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 170 SH DFND 5 170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1087 40000 SH DFND 7 40000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 450 SH DFND 8 450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1076 39575 SH DFND 12 39575 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27443 1009687 SH DFND 13 1009687 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 1835 SH DFND 9 1835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13617 501000 SH Put DFND 13 501000 0 0 ARES CAP CORP COM 04010L103 6 325 SH DFND 3 325 0 0 ARES CAP CORP COM 04010L103 686 40038 SH DFND 13 40038 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 237 9797 SH DFND 1 9797 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8 340 SH DFND 3 0 340 0 ARIAD PHARMACEUTICALS INC COM 04033A100 25 1034 SH DFND 5 1034 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 200 SH DFND 13 200 0 0 ARIBA INC COM NEW 04033V203 33210 741300 SH DFND 13 741300 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1675 59862 SH DFND 1 59862 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 32 1157 SH DFND 3 0 1157 0 ARM HLDGS PLC SPONSORED ADR 042068106 259 9251 SH DFND 5 9251 0 0 ARROW ELECTRS INC COM 042735100 1197 35500 SH DFND 4 35500 0 0 ARROW ELECTRS INC COM 042735100 349 10352 SH DFND 13 10352 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 905 SH DFND 4 905 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 136 16171 SH DFND 13 16171 0 0 ASHLAND INC NEW COM 044209104 694 9690 SH DFND 3 0 9690 0 ASHLAND INC NEW COM 044209104 69 968 SH DFND 5 968 0 0 ASHLAND INC NEW COM 044209104 399 5572 SH DFND 13 5572 0 0 ASHLAND INC NEW COM 044209104 573 8000 SH DFND 9 8000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 234 20000 SH DFND 3 20000 0 0 ASSOCIATED BANC CORP COM 045487105 163 12384 SH DFND 13 12384 0 0 ASSURANT INC COM 04621X108 6809 182591 SH DFND 4 182591 0 0 ASSURANT INC COM 04621X108 4175 111931 SH DFND 7 111931 0 0 ASSURANT INC COM 04621X108 533 14300 SH DFND 17 14300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36 756 SH DFND 1 756 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 111 2317 SH DFND 3 0 2317 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 815 SH DFND 5 815 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48 1000 SH DFND 8 1000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36 750 SH DFND 13 750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11965 250000 SH Call DFND 13 250000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 207 6000 SH DFND 1 6000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6884 199540 SH DFND 13 199540 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16 612 SH DFND 1 612 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 533 20372 SH DFND 13 20372 0 0 ATMEL CORP COM 049513104 2 441 SH DFND 3 0 441 0 ATMEL CORP COM 049513104 167 31684 SH DFND 13 31684 0 0 ATMOS ENERGY CORP COM 049560105 215 6000 SH DFND 1 0 6000 0 ATMOS ENERGY CORP COM 049560105 231 6448 SH DFND 13 6448 0 0 ATWOOD OCEANICS INC COM 050095108 91 2000 SH DFND 1 2000 0 0 ATWOOD OCEANICS INC COM 050095108 2 44 SH DFND 3 0 44 0 ATWOOD OCEANICS INC COM 050095108 9 198 SH DFND 5 198 0 0 ATWOOD OCEANICS INC COM 050095108 186 4088 SH DFND 13 4088 0 0 AURICO GOLD INC COM 05155C105 404 59266 SH DFND 13 59266 0 0 AURIZON MINES LTD COM 05155P106 287 54521 SH DFND 13 54521 0 0 AUTODESK INC COM 052769106 2 52 SH DFND 1 52 0 0 AUTODESK INC COM 052769106 31 919 SH DFND 3 0 919 0 AUTODESK INC COM 052769106 1257 37670 SH DFND 4 37670 0 0 AUTODESK INC COM 052769106 9338 280000 SH DFND 13 280000 0 0 AUTOLIV INC COM 052800109 12 194 SH DFND 3 0 194 0 AUTOLIV INC COM 052800109 486 7851 SH DFND 4 7851 0 0 AUTOLIV INC COM 052800109 130 2100 SH DFND 13 2100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24085 410583 SH DFND 1 363355 36456 10772 AUTOMATIC DATA PROCESSING IN COM 053015103 8318 141796 SH DFND 4 141796 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5444 92800 SH DFND 8 92800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 251 4273 SH DFND 12 4273 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31813 542337 SH DFND 13 542337 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 276 4700 SH DFND 14 4700 0 0 AUTONATION INC COM 05329W102 250 5722 SH DFND 4 5722 0 0 AUTOZONE INC COM 053332102 23 63 SH DFND 0 63 0 AUTOZONE INC COM 053332102 9172 24814 SH DFND 4 24814 0 0 AUTOZONE INC COM 053332102 81 219 SH DFND 5 219 0 0 AVALONBAY CMNTYS INC COM 053484101 3310 24342 SH DFND 4 24342 0 0 AVALONBAY CMNTYS INC COM 053484101 8 56 SH DFND 5 56 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 505 500000 SH DFND 1 0 0 500000 AVEO PHARMACEUTICALS INC COM 053588109 937 90000 SH DFND 7 90000 0 0 AVERY DENNISON CORP COM 053611109 684 21500 SH DFND 3 0 21500 0 AVERY DENNISON CORP COM 053611109 531 16686 SH DFND 4 16686 0 0 AVNET INC COM 053807103 4598 158070 SH DFND 4 158070 0 0 AVNET INC COM 053807103 41 1424 SH DFND 5 1424 0 0 AVNET INC COM 053807103 2545 87476 SH DFND 13 87476 0 0 AVIVA PLC ADR 05382A104 170 16306 SH DFND 1 16306 0 0 AVIVA PLC ADR 05382A104 3 300 SH DFND 3 0 300 0 AVIVA PLC ADR 05382A104 43 4146 SH DFND 5 4146 0 0 AVON PRODS INC COM 054303102 56 3500 SH DFND 3 3500 0 0 AVON PRODS INC COM 054303102 1836 115106 SH DFND 4 115106 0 0 AVON PRODS INC COM 054303102 0 22 SH DFND 5 22 0 0 AVON PRODS INC COM 054303102 486 30500 SH DFND 12 30500 0 0 AVON PRODS INC COM 054303102 39 2450 SH DFND 13 2450 0 0 AVON PRODS INC COM 054303102 6380 400000 SH Call DFND 13 400000 0 0 AVON PRODS INC COM 054303102 3190 200000 SH Put DFND 13 200000 0 0 BB&T CORP COM 054937107 33 1000 SH DFND 1 1000 0 0 BB&T CORP COM 054937107 66 1995 SH DFND 3 0 1995 0 BB&T CORP COM 054937107 7380 222594 SH DFND 4 222594 0 0 BB&T CORP COM 054937107 17 510 SH DFND 5 510 0 0 BB&T CORP COM 054937107 1921 57945 SH DFND 7 57945 0 0 BCE INC COM NEW 05534B760 20 452 SH DFND 1 452 0 0 BCE INC COM NEW 05534B760 8175 185772 SH DFND 4 185772 0 0 BCE INC COM NEW 05534B760 102 2320 SH DFND 5 2320 0 0 BCE INC COM NEW 05534B760 24 550 SH DFND 8 550 0 0 BCE INC COM NEW 05534B760 3276 74561 SH DFND 13 74561 0 0 BCE INC COM NEW 05534B760 137 3111 SH DFND 9 0 0 3111 BCE INC COM NEW 05534B760 615 14000 SH Call DFND 13 14000 0 0 BGC PARTNERS INC CL A 05541T101 78 15900 SH DFND 13 15900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1249 20000 SH DFND 0 0 20000 BHP BILLITON PLC SPONSORED ADR 05545E209 24 392 SH DFND 3 0 392 0 BP PLC SPONSORED ADR 055622104 2592 61201 SH DFND 1 52883 2350 5968 BP PLC SPONSORED ADR 055622104 1330 31402 SH DFND 3 26331 5071 0 BP PLC SPONSORED ADR 055622104 44 1031 SH DFND 1031 0 0 BP PLC SPONSORED ADR 055622104 38 899 SH DFND 5 899 0 0 BP PLC SPONSORED ADR 055622104 48 1125 SH DFND 8 1125 0 0 BP PLC SPONSORED ADR 055622104 1755 41435 SH DFND 13 41435 0 0 BRE PROPERTIES INC CL A 05564E106 47 1013 SH DFND 4 1013 0 0 BRE PROPERTIES INC CL A 05564E106 10 215 SH DFND 5 215 0 0 BRE PROPERTIES INC CL A 05564E106 255 5428 SH DFND 13 5428 0 0 BMC SOFTWARE INC COM 055921100 66 1600 SH DFND 1 1600 0 0 BMC SOFTWARE INC COM 055921100 5387 129838 SH DFND 4 129838 0 0 BMC SOFTWARE INC COM 055921100 2810 67722 SH DFND 7 67722 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 480 18869 SH DFND 1 18869 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2656 104288 SH DFND 4 104288 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 9 361 SH DFND 5 361 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5 200 SH DFND 13 200 0 0 BAIDU INC SPON ADR REP A 056752108 6 48 SH DFND 1 48 0 0 BAIDU INC SPON ADR REP A 056752108 177 1513 SH DFND 3 1000 513 0 BAIDU INC SPON ADR REP A 056752108 475 4068 SH DFND 4000 68 0 BAIDU INC SPON ADR REP A 056752108 56 482 SH DFND 2 482 0 0 BAIDU INC SPON ADR REP A 056752108 796 6812 SH DFND 4 6812 0 0 BAIDU INC SPON ADR REP A 056752108 71 608 SH DFND 5 608 0 0 BAIDU INC SPON ADR REP A 056752108 602 5150 SH DFND 7 5150 0 0 BAIDU INC SPON ADR REP A 056752108 9 75 SH DFND 8 75 0 0 BAIDU INC SPON ADR REP A 056752108 4976 42600 SH DFND 13 42600 0 0 BAKER HUGHES INC COM 057224107 1719 38000 SH DFND 11 38000 0 0 BAKER HUGHES INC COM 057224107 151 3337 SH DFND 1 3337 0 0 BAKER HUGHES INC COM 057224107 398 8798 SH DFND 3 0 8798 0 BAKER HUGHES INC COM 057224107 5869 129766 SH DFND 4 129766 0 0 BAKER HUGHES INC COM 057224107 1447 32000 SH DFND 7 32000 0 0 BAKER HUGHES INC COM 057224107 10 214 SH DFND 13 214 0 0 BAKER HUGHES INC COM 057224107 991 21900 SH Call DFND 13 21900 0 0 BALL CORP COM 058498106 1302 30750 SH DFND 1 23150 7600 0 BALL CORP COM 058498106 1645 38887 SH DFND 38887 0 0 BALL CORP COM 058498106 480 11350 SH DFND 3 0 11350 0 BALL CORP COM 058498106 3305 78105 SH DFND 4 78105 0 0 BALL CORP COM 058498106 495 11708 SH DFND 7 11708 0 0 BALLY 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BRADESCO S A SP ADR PFD NEW 059460303 60326 3753979 SH DFND 13 3753979 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19946 1241200 SH Call DFND 13 1241200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1286 80000 SH Put DFND 13 80000 0 0 BANCO SANTANDER SA ADR 05964H105 0 3 SH DFND 1 3 0 0 BANCO SANTANDER SA ADR 05964H105 26 3495 SH DFND 3 0 3495 0 BANCO SANTANDER SA ADR 05964H105 15 1995 SH DFND 5 1995 0 0 BANCO SANTANDER SA ADR 05964H105 37 5000 SH DFND 0 0 5000 BANCO SANTANDER SA ADR 05964H105 75 10000 SH DFND 10000 0 0 BANCO SANTANDER SA ADR 05964H105 0 29 SH DFND 8 29 0 0 BANCO SANTANDER SA ADR 05964H105 1230 165909 SH DFND 13 165909 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 399 54100 SH DFND 0 0 54100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 3030 SH DFND 3 0 3030 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14007 1900543 SH DFND 13 1900543 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 490 8200 SH DFND 11 8200 0 0 BANCOLOMBIA S A SPON ADR PREF 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0 BRISTOL MYERS SQUIBB CO COM 110122108 5045 149495 SH DFND 13 149495 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 135 4000 SH DFND 17 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1856 55000 SH Call DFND 13 55000 0 0 BROADCOM CORP CL A 111320107 94 2721 SH DFND 3 0 2721 0 BROADCOM CORP CL A 111320107 77 2240 SH DFND 2240 0 0 BROADCOM CORP CL A 111320107 4525 130857 SH DFND 4 130857 0 0 BROADCOM CORP CL A 111320107 112 3230 SH DFND 5 3230 0 0 BROADCOM CORP CL A 111320107 44 1275 SH DFND 8 1275 0 0 BROADCOM CORP CL A 111320107 3951 114258 SH DFND 13 114258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 3400 SH DFND 1 400 3000 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 8928 SH DFND 13 8928 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 25000 SH DFND 11 25000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 416 70398 SH DFND 0 70398 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 423 SH DFND 3 0 423 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 331 55900 SH DFND 13 55900 0 0 BROOKDALE SR LIVING INC COM 112463104 420 18100 SH DFND 13 18100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1312 37838 SH DFND 4 37838 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189 5480 SH DFND 6 5480 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7126 206172 SH DFND 12 206172 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 850 24631 SH DFND 13 24631 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2499 150433 SH DFND 4 150433 0 0 BROWN & BROWN INC COM 115236101 216 8296 SH DFND 13 8296 0 0 BROWN FORMAN CORP CL A 115637100 291 4650 SH DFND 13 4650 0 0 BROWN FORMAN CORP CL B 115637209 72 1105 SH DFND 1 1105 0 0 BROWN FORMAN CORP CL B 115637209 7698 117989 SH DFND 4 117989 0 0 BRUKER CORP COM 116794108 122 9300 SH DFND 1 9300 0 0 BRUKER CORP COM 116794108 5 357 SH DFND 3 0 357 0 BRUKER CORP COM 116794108 17 1298 SH DFND 5 1298 0 0 BRUKER CORP COM 116794108 333 25352 SH DFND 13 25352 0 0 CAE INC COM 124765108 1137 105678 SH DFND 4 105678 0 0 CBS CORP NEW CL B 124857202 388 10678 SH DFND 1 10678 0 0 CBS CORP NEW CL B 124857202 31 860 SH DFND 3 65 795 0 CBS CORP NEW CL B 124857202 61 1675 SH DFND 0 1675 0 CBS CORP NEW CL B 124857202 16324 449370 SH DFND 4 449370 0 0 CBS CORP NEW CL B 124857202 106 2921 SH DFND 5 2921 0 0 CBS CORP NEW CL B 124857202 149 4100 SH DFND 7 4100 0 0 CBS CORP NEW CL B 124857202 33284 916000 SH DFND 13 916000 0 0 CBOE HLDGS INC COM 12503M108 21 704 SH DFND 5 704 0 0 CBOE HLDGS INC COM 12503M108 182 6200 SH DFND 13 6200 0 0 CBRE GROUP INC CL A 12504L109 14 741 SH DFND 3 0 741 0 CBRE GROUP INC CL A 12504L109 7364 400015 SH DFND 4 400015 0 0 CBRE GROUP INC CL A 12504L109 2583 140283 SH DFND 7 140283 0 0 CF INDS HLDGS INC COM 125269100 2111 9500 SH DFND 11 9500 0 0 CF INDS HLDGS INC COM 125269100 48 216 SH DFND 3 21 195 0 CF INDS HLDGS INC COM 125269100 13093 58922 SH DFND 4 58922 0 0 CF INDS HLDGS INC COM 125269100 42 190 SH DFND 5 190 0 0 CF INDS HLDGS INC COM 125269100 6092 27410 SH DFND 7 27410 0 0 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12572Q105 49 850 SH DFND 850 0 0 CME GROUP INC COM 12572Q105 3859 67356 SH DFND 4 67356 0 0 CME GROUP INC COM 12572Q105 7 124 SH DFND 5 124 0 0 CME GROUP INC COM 12572Q105 14964 259000 SH DFND 13 259000 0 0 CME GROUP INC COM 12572Q105 8667 150000 SH Call DFND 13 150000 0 0 CMS ENERGY CORP COM 125896100 987 41901 SH DFND 4 41901 0 0 CMS ENERGY CORP COM 125896100 10 414 SH DFND 5 414 0 0 CNOOC LTD SPONSORED ADR 126132109 291 1435 SH DFND 3 928 507 0 CNOOC LTD SPONSORED ADR 126132109 6 30 SH DFND 0 30 0 CNOOC LTD SPONSORED ADR 126132109 64 315 SH DFND 5 315 0 0 CNOOC LTD SPONSORED ADR 126132109 304 1500 SH DFND 12 1500 0 0 CNOOC LTD SPONSORED ADR 126132109 1362 6719 SH DFND 13 6719 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 193 8793 SH DFND 13 8793 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 434 19800 SH DFND 9 0 0 19800 CSG SYS INTL INC COM 126349109 202 9000 SH DFND 17 9000 0 0 CSX CORP COM 126408103 54 2600 SH DFND 1 2600 0 0 CSX CORP COM 126408103 24 1175 SH DFND 3 0 1175 0 CSX CORP COM 126408103 46 2222 SH DFND 0 2222 0 CSX CORP COM 126408103 10679 514689 SH DFND 4 514689 0 0 CSX CORP COM 126408103 7 328 SH DFND 5 328 0 0 CSX CORP COM 126408103 738 35540 SH DFND 13 35540 0 0 CTC MEDIA INC COM 12642X106 156 17158 SH DFND 0 0 17158 CVR ENERGY INC COM 12662P108 1617 44000 SH DFND 13 44000 0 0 CVS CAREMARK CORPORATION COM 126650100 7027 145116 SH DFND 1 133683 5920 5513 CVS CAREMARK CORPORATION COM 126650100 558 11518 SH DFND 3 460 11058 0 CVS CAREMARK CORPORATION COM 126650100 8 168 SH DFND 0 168 0 CVS CAREMARK CORPORATION COM 126650100 328 6800 SH DFND 0 0 6800 CVS CAREMARK CORPORATION COM 126650100 21949 453319 SH DFND 4 453319 0 0 CVS CAREMARK CORPORATION COM 126650100 428 8840 SH DFND 5 8840 0 0 CVS CAREMARK CORPORATION COM 126650100 2387 49305 SH DFND 7 49305 0 0 CVS CAREMARK CORPORATION COM 126650100 68 1400 SH DFND 12 1400 0 0 CVS CAREMARK CORPORATION COM 126650100 9 176 SH DFND 13 176 0 0 CVS CAREMARK CORPORATION COM 126650100 1220 25204 SH DFND 17 25204 0 0 CVS CAREMARK CORPORATION COM 126650100 10120 209000 SH Call DFND 13 209000 0 0 CVS CAREMARK CORPORATION COM 126650100 2857 59000 SH Put DFND 13 59000 0 0 CA INC COM 12673P105 17 657 SH DFND 1 657 0 0 CA INC COM 12673P105 144 5582 SH DFND 3 5000 582 0 CA INC COM 12673P105 6807 264217 SH DFND 4 264217 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 3244 SH DFND 1 3244 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 557 35165 SH DFND 4 35165 0 0 CABOT OIL & GAS CORP COM 127097103 388 8642 SH DFND 1 8642 0 0 CABOT OIL & GAS CORP COM 127097103 4 98 SH DFND 3 0 98 0 CABOT OIL & GAS CORP COM 127097103 1489 33171 SH DFND 4 33171 0 0 CABOT OIL & GAS CORP COM 127097103 71 1584 SH DFND 5 1584 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 305 23700 SH DFND 7 23700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 253 19700 SH DFND 13 19700 0 0 CALPINE CORP COM NEW 131347304 1073 62000 SH DFND 11 62000 0 0 CALPINE CORP COM NEW 131347304 493 28480 SH DFND 3 11500 16980 0 CALPINE CORP COM NEW 131347304 167 9653 SH DFND 4 9653 0 0 CALPINE CORP COM NEW 131347304 130 7500 SH DFND 13 7500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 59 SH DFND 3 0 59 0 CAMDEN PPTY TR SH BEN INT 133131102 150 2320 SH DFND 4 2320 0 0 CAMDEN PPTY TR SH BEN INT 133131102 476 7384 SH DFND 13 7384 0 0 CAMECO CORP COM 13321L108 98 5029 SH DFND 3 4460 569 0 CAMECO CORP COM 13321L108 869 44411 SH DFND 4 44411 0 0 CAMECO CORP COM 13321L108 16 825 SH DFND 8 825 0 0 CAMECO CORP COM 13321L108 39 2000 SH DFND 12 2000 0 0 CAMECO CORP COM 13321L108 2305 118513 SH DFND 13 118513 0 0 CAMECO CORP COM 13321L108 168 8721 SH DFND 9 8721 0 0 CAMECO CORP COM 13321L108 23 1050 SH DFND 0 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 505 9008 SH DFND 1 8683 0 325 CAMERON INTERNATIONAL CORP COM 13342B105 690 12312 SH DFND 0 12312 0 CAMERON INTERNATIONAL CORP COM 13342B105 116 2068 SH DFND 3 0 2068 0 CAMERON INTERNATIONAL CORP COM 13342B105 2929 52232 SH DFND 4 52232 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 181 3222 SH DFND 5 3222 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11 200 SH DFND 8 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 300 SH DFND 12 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 351 6257 SH DFND 13 6257 0 0 CAMPBELL SOUP CO COM 134429109 8823 253402 SH DFND 4 253402 0 0 CAMPBELL SOUP CO COM 134429109 5 133 SH DFND 5 133 0 0 CAMPBELL SOUP CO COM 134429109 6086 174779 SH DFND 7 174779 0 0 CAMPBELL SOUP CO COM 134429109 305 8748 SH DFND 13 8748 0 0 CAMPBELL SOUP CO COM 134429109 48835 1402500 SH Call DFND 13 1402500 0 0 CAMPBELL SOUP CO COM 134429109 10446 300000 SH Put DFND 13 300000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12231 156104 SH DFND 4 156104 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2269 28936 SH DFND 12 28936 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 582 7427 SH DFND 13 7427 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 126 1600 SH DFND 9 0 0 1600 CANADIAN NATL RY CO COM 136375102 878 9956 SH DFND 1 9956 0 0 CANADIAN NATL RY CO COM 136375102 78 879 SH DFND 3 0 879 0 CANADIAN NATL RY CO COM 136375102 14115 159375 SH DFND 4 159375 0 0 CANADIAN NATL RY CO COM 136375102 142 1615 SH DFND 5 1615 0 0 CANADIAN NATL RY CO COM 136375102 46 525 SH DFND 8 525 0 0 CANADIAN NATL RY CO COM 136375102 709 8000 SH DFND 12 8000 0 0 CANADIAN NATL RY CO COM 136375102 151 1700 SH DFND 9 0 0 1700 CANADIAN NAT RES LTD COM 136385101 372 12081 SH DFND 3 12081 0 0 CANADIAN NAT RES LTD COM 136385101 7889 255229 SH DFND 4 255229 0 0 CANADIAN NAT RES LTD COM 136385101 13 430 SH DFND 8 430 0 0 CANADIAN NAT RES LTD COM 136385101 2420 78611 SH DFND 13 78611 0 0 CANADIAN NAT RES LTD COM 136385101 99 3200 SH DFND 9 0 0 3200 CANADIAN PAC RY LTD COM 13645T100 132 1587 SH DFND 3 1587 0 0 CANADIAN PAC RY LTD COM 13645T100 1520 18241 SH DFND 4 18241 0 0 CANON INC ADR 138006309 5 151 SH DFND 1 151 0 0 CANON INC ADR 138006309 103 3208 SH DFND 3 0 3208 0 CANON INC ADR 138006309 92 2882 SH DFND 5 2882 0 0 CANON INC ADR 138006309 17 542 SH DFND 542 0 0 CANON INC ADR 138006309 608 18980 SH DFND 8 18980 0 0 CANON INC ADR 138006309 3639 113677 SH DFND 13 113677 0 0 CAPITAL ONE FINL CORP COM 14040H105 8580 150502 SH DFND 1 148549 1838 115 CAPITAL ONE FINL CORP COM 14040H105 686 12030 SH DFND 3 6000 6030 0 CAPITAL ONE FINL CORP COM 14040H105 8 146 SH DFND 0 146 0 CAPITAL ONE FINL CORP COM 14040H105 18316 321300 SH DFND 4 321300 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 724 SH DFND 5 724 0 0 CAPITAL ONE FINL CORP COM 14040H105 4401 77194 SH DFND 7 77194 0 0 CAPITAL ONE FINL CORP COM 14040H105 300 5264 SH DFND 12 5264 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 600 SH DFND 13 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 275 4820 SH DFND 14 4820 0 0 CAPITAL ONE FINL CORP COM 14040H105 673 11800 SH DFND 17 11800 0 0 CAPSTONE TURBINE CORP COM 14067D102 9 11746 SH DFND 9 11746 0 0 CARDINAL HEALTH INC COM 14149Y108 6846 175676 SH DFND 12 175676 0 0 CARDINAL HEALTH INC COM 14149Y108 4365 112005 SH DFND 12 112005 0 0 CARDINAL HEALTH INC COM 14149Y108 238 6113 SH DFND 1 6113 0 0 CARDINAL HEALTH INC COM 14149Y108 185 4756 SH DFND 3 0 4756 0 CARDINAL HEALTH INC COM 14149Y108 54 1391 SH DFND 1391 0 0 CARDINAL HEALTH INC COM 14149Y108 4134 106076 SH DFND 4 106076 0 0 CARDINAL HEALTH INC COM 14149Y108 2114 54259 SH DFND 7 54259 0 0 CARDINAL HEALTH INC COM 14149Y108 11211 287681 SH DFND 12 287681 0 0 CAREFUSION CORP COM 14170T101 29 1000 SH DFND 1 1000 0 0 CAREFUSION CORP COM 14170T101 3 98 SH DFND 3 0 98 0 CAREFUSION CORP COM 14170T101 1040 36622 SH DFND 4 36622 0 0 CAREFUSION CORP COM 14170T101 0 2 SH DFND 13 2 0 0 CARLISLE COS INC COM 142339100 774 14900 SH DFND 3 0 14900 0 CARLISLE COS INC COM 142339100 230 4432 SH DFND 13 4432 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 945 36030 SH DFND 13 36030 0 0 CARMAX INC COM 143130102 1059 37438 SH DFND 4 37438 0 0 CARNIVAL CORP PAIRED CTF 143658300 697 19124 SH DFND 1 18474 650 0 CARNIVAL CORP PAIRED CTF 143658300 82 2239 SH DFND 3 0 2239 0 CARNIVAL CORP PAIRED CTF 143658300 3476 95387 SH DFND 4 95387 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 53 SH DFND 5 53 0 0 CARNIVAL CORP PAIRED CTF 143658300 1585 43495 SH DFND 8 43495 0 0 CARNIVAL CORP PAIRED CTF 143658300 120 3300 SH DFND 13 3300 0 0 CASH AMER INTL INC COM 14754D100 145 3748 SH DFND 1 3748 0 0 CASH AMER INTL INC COM 14754D100 17 430 SH DFND 3 0 430 0 CASH AMER INTL INC COM 14754D100 15 393 SH DFND 5 393 0 0 CASH AMER INTL INC COM 14754D100 154 4000 SH DFND 17 4000 0 0 CATAMARAN CORP COM 148887102 196 2059 SH DFND 1 2059 0 0 CATAMARAN CORP COM 148887102 134 1365 SH DFND 4 1365 0 0 CATAMARAN CORP COM 148887102 22 224 SH DFND 5 224 0 0 CATAMARAN CORP COM 148887102 14 149 SH DFND 13 149 0 0 CATERPILLAR INC DEL COM 149123101 4523 52568 SH DFND 12 52568 0 0 CATERPILLAR INC DEL COM 149123101 7307 84930 SH DFND 12 84930 0 0 CATERPILLAR INC DEL COM 149123101 16272 189126 SH DFND 1 173728 10085 5313 CATERPILLAR INC DEL COM 149123101 1438 16714 SH DFND 16714 0 0 CATERPILLAR INC DEL COM 149123101 958 11139 SH DFND 3 6064 5075 0 CATERPILLAR INC DEL COM 149123101 124 1437 SH DFND 1437 0 0 CATERPILLAR INC DEL COM 149123101 26559 308700 SH DFND 4 308700 0 0 CATERPILLAR INC DEL COM 149123101 161 1877 SH DFND 5 1877 0 0 CATERPILLAR INC DEL COM 149123101 282 3280 SH DFND 6 3280 0 0 CATERPILLAR INC DEL COM 149123101 86 1000 SH DFND 0 0 1000 CATERPILLAR INC DEL COM 149123101 252 2925 SH DFND 2925 0 0 CATERPILLAR INC DEL COM 149123101 6021 69974 SH DFND 7 69974 0 0 CATERPILLAR INC DEL COM 149123101 5 60 SH DFND 8 60 0 0 CATERPILLAR INC DEL COM 149123101 22729 264170 SH DFND 12 264170 0 0 CATERPILLAR INC DEL COM 149123101 10698 124344 SH DFND 13 124344 0 0 CATERPILLAR INC DEL COM 149123101 395 4590 SH DFND 14 4590 0 0 CATERPILLAR INC DEL COM 149123101 353 4103 SH DFND 9 4103 0 0 CATERPILLAR INC DEL COM 149123101 1050 12200 SH DFND 17 12200 0 0 CATHAY GENERAL BANCORP COM 149150104 2189 126812 SH DFND 3 126812 0 0 CATHAY GENERAL BANCORP COM 149150104 94 5472 SH DFND 13 5472 0 0 CAVIUM INC COM 14964U108 173 5199 SH DFND 1 5199 0 0 CAVIUM INC COM 14964U108 15 453 SH DFND 3 0 453 0 CAVIUM INC COM 14964U108 19 568 SH DFND 5 568 0 0 CAVIUM INC COM 14964U108 446 13400 SH DFND 13 13400 0 0 CELANESE CORP DEL COM SER A 150870103 1213 32000 SH DFND 32000 0 0 CELANESE CORP DEL COM SER A 150870103 1015 26769 SH DFND 3 4250 22519 0 CELANESE CORP DEL COM SER A 150870103 130 3438 SH DFND 4 3438 0 0 CELANESE CORP DEL COM SER A 150870103 140 3700 SH DFND 13 3700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1264 176334 SH DFND 17 176334 0 0 CELGENE CORP COM 151020104 2026 26512 SH DFND 1 26109 208 195 CELGENE CORP COM 151020104 165 2158 SH DFND 3 0 2158 0 CELGENE CORP COM 151020104 9813 128438 SH DFND 4 128438 0 0 CELGENE CORP COM 151020104 208 2718 SH DFND 5 2718 0 0 CELGENE CORP COM 151020104 149 1950 SH DFND 6 1950 0 0 CELGENE CORP COM 151020104 1561 20438 SH DFND 7 20438 0 0 CELGENE CORP COM 151020104 8 100 SH DFND 8 100 0 0 CELGENE CORP COM 151020104 3652 47799 SH DFND 12 47799 0 0 CELGENE CORP COM 151020104 30472 398844 SH DFND 13 398844 0 0 CELGENE CORP COM 151020104 229 3000 SH DFND 17 3000 0 0 CELGENE CORP COM 151020104 17419 228000 SH Put DFND 13 228000 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 2678 235297 SH DFND 16 210096 25201 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH DFND 1 9 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 51 6176 SH DFND 3 0 6176 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33 4000 SH DFND 4000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32436 3893911 SH DFND 13 3893911 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 480 SH DFND 9 0 0 480 CEMEX SAB DE CV SPON ADR NEW 151290889 2166 260000 SH Put DFND 13 260000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 304 16800 SH DFND 13 16800 0 0 CENOVUS ENERGY INC COM 15135U109 35 1000 SH DFND 1 0 1000 0 CENOVUS ENERGY INC COM 15135U109 174 4985 SH DFND 3 4342 643 0 CENOVUS ENERGY INC COM 15135U109 2213 63139 SH DFND 4 63139 0 0 CENOVUS ENERGY INC COM 15135U109 31 900 SH DFND 8 900 0 0 CENOVUS ENERGY INC COM 15135U109 18 520 SH DFND 13 520 0 0 CENTERPOINT ENERGY INC COM 15189T107 9703 455595 SH DFND 4 455595 0 0 CENTERPOINT ENERGY INC COM 15189T107 3479 163314 SH DFND 7 163314 0 0 CENTERPOINT ENERGY INC COM 15189T107 5474 257000 SH DFND 13 257000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 1817 SH DFND 3 0 1817 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1216 SH DFND 5 1216 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 794 133856 SH DFND 13 133856 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 383 134500 SH DFND 6 134500 0 0 CENTRAL GARDEN & PET CO COM 153527106 852 71500 SH DFND 13 71500 0 0 CENTURY ALUM CO COM 156431108 30816 4309902 SH DFND 13 4309902 0 0 CENTURYLINK INC COM 156700106 13 317 SH DFND 1 317 0 0 CENTURYLINK INC COM 156700106 6905 170924 SH DFND 4 170924 0 0 CENTURYLINK INC COM 156700106 59 1472 SH DFND 5 1472 0 0 CENTURYLINK INC COM 156700106 117 2900 SH DFND 7 2900 0 0 CENTURYLINK INC COM 156700106 2226 55106 SH DFND 12 55106 0 0 CENTURYLINK INC COM 156700106 4111 100244 SH DFND 13 100244 0 0 CENTURYLINK INC COM 156700106 37987 926300 SH Call DFND 13 926300 0 0 CENTURYLINK INC COM 156700106 16609 405000 SH Put DFND 13 405000 0 0 CERNER CORP COM 156782104 1362 17597 SH DFND 1 15447 2150 0 CERNER CORP COM 156782104 123 1588 SH DFND 3 0 1588 0 CERNER CORP COM 156782104 2818 36405 SH DFND 4 36405 0 0 CERNER CORP COM 156782104 246 3174 SH DFND 5 3174 0 0 CERNER CORP COM 156782104 6 75 SH DFND 8 75 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 306 SH DFND 5 306 0 0 CHARLES RIV LABS INTL INC COM 159864107 297 7500 SH DFND 13 7500 0 0 CHECKPOINT SYS INC COM 162825103 486 58700 SH DFND 3 0 58700 0 CHESAPEAKE ENERGY CORP COM 165167107 240 12683 SH DFND 1 12650 33 0 CHESAPEAKE ENERGY CORP COM 165167107 217 11492 SH DFND 3 4800 6692 0 CHESAPEAKE ENERGY CORP COM 165167107 2869 152023 SH DFND 4 152023 0 0 CHESAPEAKE ENERGY CORP COM 165167107 486 25664 SH DFND 13 25664 0 0 CHEVRON CORP NEW COM 166764100 5739 49235 SH DFND 12 49235 0 0 CHEVRON CORP NEW COM 166764100 7164 61465 SH DFND 12 61465 0 0 CHEVRON CORP NEW COM 166764100 3380 29000 SH DFND 11 29000 0 0 CHEVRON CORP NEW COM 166764100 39609 339812 SH DFND 1 280643 47568 11601 CHEVRON CORP NEW COM 166764100 12 100 SH DFND 13 100 0 0 CHEVRON CORP NEW COM 166764100 1169 10028 SH DFND 3 5685 4343 0 CHEVRON CORP NEW COM 166764100 122 1044 SH DFND 418 626 0 CHEVRON CORP NEW COM 166764100 102074 875778 SH DFND 4 875778 0 0 CHEVRON CORP NEW COM 166764100 470 4034 SH DFND 5 4034 0 0 CHEVRON CORP NEW COM 166764100 478 4100 SH DFND 6 4100 0 0 CHEVRON CORP NEW COM 166764100 58 500 SH DFND 0 0 500 CHEVRON CORP NEW COM 166764100 17362 148954 SH DFND 7 148954 0 0 CHEVRON CORP NEW COM 166764100 1171 10050 SH DFND 8 10050 0 0 CHEVRON CORP NEW COM 166764100 19897 170699 SH DFND 12 170699 0 0 CHEVRON CORP NEW COM 166764100 1020 8750 SH DFND 8750 0 0 CHEVRON CORP NEW COM 166764100 14751 126550 SH DFND 13 126550 0 0 CHEVRON CORP NEW COM 166764100 696 5970 SH DFND 14 5970 0 0 CHEVRON CORP NEW COM 166764100 656 5628 SH DFND 9 5628 0 0 CHEVRON CORP NEW COM 166764100 10236 87820 SH DFND 17 87820 0 0 CHEVRON CORP NEW COM 166764100 3264 28000 SH Call DFND 13 28000 0 0 CHEVRON CORP NEW COM 166764100 3264 28000 SH Put DFND 13 28000 0 0 CHICOS FAS INC COM 168615102 110 6073 SH DFND 1 6073 0 0 CHICOS FAS INC COM 168615102 9 511 SH DFND 3 0 511 0 CHICOS FAS INC COM 168615102 11 620 SH DFND 5 620 0 0 CHICOS FAS INC COM 168615102 216 11936 SH DFND 13 11936 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1439 150000 SH DFND 3 150000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 87 2013 SH DFND 3 2013 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 647 SH DFND 5 647 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1768 40768 SH DFND 13 40768 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 143 2577 SH DFND 1 2577 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 499 9005 SH DFND 3 7810 1195 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 185 3340 SH DFND 3340 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 1112 SH DFND 5 1112 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55 1000 SH DFND 6 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 188 3400 SH DFND 7 3400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 175 SH DFND 8 175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 4100 SH DFND 12 4100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3476 62782 SH DFND 13 62782 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2768 50000 SH Call DFND 13 50000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 26 SH DFND 3 0 26 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1718 18592 SH DFND 13 18592 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 203 2197 SH DFND 17 2197 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24 1462 SH DFND 3 0 1462 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1453 89110 SH DFND 13 89110 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 413 255000 SH DFND 255000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2177 6857 SH DFND 4 6857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12702 40000 SH DFND 13 40000 0 0 CHUBB CORP COM 171232101 17417 228331 SH DFND 1 220151 6660 1520 CHUBB CORP COM 171232101 63 825 SH DFND 3 0 825 0 CHUBB CORP COM 171232101 6034 79104 SH DFND 4 79104 0 0 CHUBB CORP COM 171232101 35 461 SH DFND 5 461 0 0 CHUBB CORP COM 171232101 191 2500 SH DFND 6 2500 0 0 CHUBB CORP COM 171232101 1318 17285 SH DFND 8 17285 0 0 CHUBB CORP COM 171232101 277 3636 SH DFND 12 3636 0 0 CHUBB CORP COM 171232101 2935 38482 SH DFND 13 38482 0 0 CHUBB CORP COM 171232101 286 3750 SH DFND 14 3750 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 145 4574 SH DFND 3 0 4574 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476 15001 SH DFND 2 0 0 15001 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 381 12021 SH DFND 4 12021 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 533 16800 SH DFND 12 16800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2853 89854 SH DFND 13 89854 0 0 CHURCH & DWIGHT INC COM 171340102 328 6069 SH DFND 1 6069 0 0 CHURCH & DWIGHT INC COM 171340102 1776 32895 SH DFND 4 32895 0 0 CHURCH & DWIGHT INC COM 171340102 79 1468 SH DFND 5 1468 0 0 CHURCH & DWIGHT INC COM 171340102 659 12200 SH DFND 7 12200 0 0 CHURCH & DWIGHT INC COM 171340102 700 12948 SH DFND 13 12948 0 0 CIENA CORP COM NEW 171779309 123 9045 SH DFND 1 6545 2500 0 CIENA CORP COM NEW 171779309 3 244 SH DFND 3 0 244 0 CIENA CORP COM NEW 171779309 95 6956 SH DFND 13 6956 0 0 CIMAREX ENERGY CO COM 171798101 104 1782 SH DFND 4 1782 0 0 CIMAREX ENERGY CO COM 171798101 460 7860 SH DFND 13 7860 0 0 CINCINNATI FINL CORP COM 172062101 882 23285 SH DFND 4 23285 0 0 CISCO SYS INC COM 17275R102 191 10000 SH DFND 11 10000 0 0 CISCO SYS INC COM 17275R102 15244 798335 SH DFND 1 768748 16086 13501 CISCO SYS INC COM 17275R102 1098 57510 SH DFND 3 33750 23760 0 CISCO SYS INC COM 17275R102 272 14250 SH DFND 14250 0 0 CISCO SYS INC COM 17275R102 5 279 SH DFND 2 279 0 0 CISCO SYS INC COM 17275R102 45711 2394662 SH DFND 4 2394662 0 0 CISCO SYS INC COM 17275R102 104 5470 SH DFND 5 5470 0 0 CISCO SYS INC COM 17275R102 2158 113000 SH DFND 6 113000 0 0 CISCO SYS INC COM 17275R102 48 2500 SH DFND 0 0 2500 CISCO SYS INC COM 17275R102 5705 298752 SH DFND 7 298752 0 0 CISCO SYS INC COM 17275R102 122 6400 SH DFND 8 6400 0 0 CISCO SYS INC COM 17275R102 1153 60367 SH DFND 12 60367 0 0 CISCO SYS INC COM 17275R102 131394 6882873 SH DFND 13 6882873 0 0 CISCO SYS INC COM 17275R102 262 13750 SH DFND 14 13750 0 0 CISCO SYS INC COM 17275R102 163 8545 SH DFND 9 8545 0 0 CISCO SYS INC COM 17275R102 1789 93700 SH DFND 17 93700 0 0 CISCO SYS INC COM 17275R102 34498 1807100 SH Call DFND 13 1807100 0 0 CISCO SYS INC COM 17275R102 9833 515100 SH Put DFND 13 515100 0 0 CINTAS CORP COM 172908105 2271 54798 SH DFND 4 54798 0 0 CINTAS CORP COM 172908105 2167 52310 SH DFND 7 52310 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 2144 22111 SH DFND 1 0 0 22111 CITIGROUP INC COM NEW 172967424 10 317 SH DFND 12 317 0 0 CITIGROUP INC COM NEW 172967424 661 20208 SH DFND 1 19353 220 635 CITIGROUP INC COM NEW 172967424 12531 382972 SH DFND 3 335519 47453 0 CITIGROUP INC COM NEW 172967424 3501 106990 SH DFND 93660 13330 0 CITIGROUP INC COM NEW 172967424 37683 1151749 SH DFND 4 1151749 0 0 CITIGROUP INC COM NEW 172967424 69 2096 SH DFND 5 2096 0 0 CITIGROUP INC COM NEW 172967424 3226 98592 SH DFND 6 98592 0 0 CITIGROUP INC COM NEW 172967424 3536 108078 SH DFND 15 108078 0 0 CITIGROUP INC COM NEW 172967424 65 2000 SH DFND 0 0 2000 CITIGROUP INC COM NEW 172967424 6 195 SH DFND 195 0 0 CITIGROUP INC COM NEW 172967424 5535 169171 SH DFND 7 169171 0 0 CITIGROUP INC COM NEW 172967424 875 26746 SH DFND 8 26746 0 0 CITIGROUP INC COM NEW 172967424 133 4070 SH DFND 12 4070 0 0 CITIGROUP INC COM NEW 172967424 138811 4242437 SH DFND 13 4242437 0 0 CITIGROUP INC COM NEW 172967424 43 1321 SH DFND 17 21 0 1300 CITIGROUP INC COM NEW 172967424 74 2275 SH DFND 0 0 2275 CITIGROUP INC COM NEW 172967424 36172 1105500 SH Call DFND 13 1105500 0 0 CITIGROUP INC COM NEW 172967424 33701 1030000 SH Put DFND 13 1030000 0 0 CITRIX SYS INC COM 177376100 5986 78229 SH DFND 1 77773 387 69 CITRIX SYS INC COM 177376100 97 1262 SH DFND 3 0 1262 0 CITRIX SYS INC COM 177376100 1 17 SH DFND 0 17 0 CITRIX SYS INC COM 177376100 3108 40596 SH DFND 4 40596 0 0 CITRIX SYS INC COM 177376100 42 546 SH DFND 5 546 0 0 CITRIX SYS INC COM 177376100 6597 86200 SH DFND 6 86200 0 0 CITRIX SYS INC COM 177376100 3 40 SH DFND 8 40 0 0 CITRIX SYS INC COM 177376100 318 4149 SH DFND 12 4149 0 0 CITRIX SYS INC COM 177376100 394 5151 SH DFND 13 5151 0 0 CITRIX SYS INC COM 177376100 315 4120 SH DFND 14 4120 0 0 CITRIX SYS INC COM 177376100 153 2000 SH DFND 9 2000 0 0 CLARCOR INC COM 179895107 269 6024 SH DFND 1 6024 0 0 CLARCOR INC COM 179895107 35 794 SH DFND 5 794 0 0 CLARCOR INC COM 179895107 159 3560 SH DFND 13 3560 0 0 CLEAN ENERGY FUELS CORP COM 184499101 382 29000 SH DFND 9 29000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 637 106440 SH DFND 13 106440 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 274 7000 SH DFND 11 7000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 52 1341 SH DFND 1 1341 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 16 404 SH DFND 3 0 404 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1755 44849 SH DFND 4 44849 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 29 752 SH DFND 5 752 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2153 55034 SH DFND 13 55034 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 157 4000 SH DFND 17 4000 0 0 CLOROX CO DEL COM 189054109 54 758 SH DFND 1 758 0 0 CLOROX CO DEL COM 189054109 36 500 SH DFND 3 500 0 0 CLOROX CO DEL COM 189054109 403 5600 SH DFND 5600 0 0 CLOROX CO DEL COM 189054109 1470 20405 SH DFND 4 20405 0 0 COACH INC COM 189754104 47 836 SH DFND 12 836 0 0 COACH INC COM 189754104 6756 120613 SH DFND 1 114043 3975 2595 COACH INC COM 189754104 218 3893 SH DFND 3 1000 2893 0 COACH INC COM 189754104 24 430 SH DFND 430 0 0 COACH INC COM 189754104 347 6191 SH DFND 2 6191 0 0 COACH INC COM 189754104 12075 215558 SH DFND 4 215558 0 0 COACH INC COM 189754104 96 1708 SH DFND 5 1708 0 0 COACH INC COM 189754104 1573 28078 SH DFND 6 28078 0 0 COACH INC COM 189754104 4458 79578 SH DFND 15 79578 0 0 COACH INC COM 189754104 3152 56273 SH DFND 7 56273 0 0 COACH INC COM 189754104 1674 29882 SH DFND 8 29882 0 0 COACH INC COM 189754104 47 836 SH DFND 12 836 0 0 COACH INC COM 189754104 2032 36279 SH DFND 13 36279 0 0 COACH INC COM 189754104 140 2500 SH DFND 17 2500 0 0 COBIZ FINANCIAL INC COM 190897108 1681 240114 SH DFND 1 231753 8361 0 COCA COLA CO COM 191216100 6357 167594 SH DFND 12 167594 0 0 COCA COLA CO COM 191216100 4344 114530 SH DFND 12 114530 0 0 COCA COLA CO COM 191216100 228 6000 SH DFND 11 6000 0 0 COCA COLA CO COM 191216100 23134 609912 SH DFND 1 554056 27000 28856 COCA COLA CO COM 191216100 55 1460 SH DFND 1460 0 0 COCA COLA CO COM 191216100 2558 67431 SH DFND 3 4000 63431 0 COCA COLA CO COM 191216100 2123 55968 SH DFND 55740 228 0 COCA COLA CO COM 191216100 57278 1510192 SH DFND 4 1510192 0 0 COCA COLA CO COM 191216100 9 246 SH DFND 5 246 0 0 COCA COLA CO COM 191216100 179 4720 SH DFND 4720 0 0 COCA COLA CO COM 191216100 5451 143717 SH DFND 7 143717 0 0 COCA COLA CO COM 191216100 46 1200 SH DFND 0 0 1200 COCA COLA CO COM 191216100 18697 492932 SH DFND 12 492932 0 0 COCA COLA CO COM 191216100 1138 30000 SH DFND 30000 0 0 COCA COLA CO COM 191216100 83054 2189668 SH DFND 13 2189668 0 0 COCA COLA CO COM 191216100 461 12150 SH DFND 14 12150 0 0 COCA COLA CO COM 191216100 17054 449614 SH DFND 9 330690 0 118924 COCA COLA CO COM 191216100 10152 275200 SH DFND 17 275200 0 0 COCA COLA CO COM 191216100 567 7400 SH DFND 0 0 7400 COCA COLA CO COM 191216100 9164 241600 SH Call DFND 13 241600 0 0 COCA COLA CO COM 191216100 13276 350000 SH Put DFND 13 350000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29 941 SH DFND 0 941 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3845 122969 SH DFND 4 122969 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 109 3500 SH DFND 7 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH DFND 13 18 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 465 16181 SH DFND 13 16181 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2791 39930 SH DFND 1 35438 2442 2050 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1553 22213 SH DFND 22213 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 5941 SH DFND 3 0 5941 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5494 78571 SH DFND 4 78571 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1200 SH DFND 5 1200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 125 SH DFND 8 125 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10488 150000 SH DFND 13 150000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 2500 SH DFND 17 2500 0 0 COHERENT INC COM 192479103 237 5171 SH DFND 1 5171 0 0 COHERENT INC COM 192479103 11 237 SH DFND 3 0 237 0 COHERENT INC COM 192479103 24 518 SH DFND 5 518 0 0 COLFAX CORP COM 194014106 289 7876 SH DFND 1 7876 0 0 COLFAX CORP COM 194014106 7 186 SH DFND 3 0 186 0 COLFAX CORP COM 194014106 30 825 SH DFND 5 825 0 0 COLFAX CORP COM 194014106 4 100 SH DFND 13 100 0 0 COLGATE PALMOLIVE CO COM 194162103 10751 100270 SH DFND 1 83864 10990 5416 COLGATE PALMOLIVE CO COM 194162103 1060 9885 SH DFND 3 8485 1400 0 COLGATE PALMOLIVE CO COM 194162103 21 200 SH DFND 200 0 0 COLGATE PALMOLIVE CO COM 194162103 25533 238158 SH DFND 4 238158 0 0 COLGATE PALMOLIVE CO COM 194162103 26 242 SH DFND 5 242 0 0 COLGATE PALMOLIVE CO COM 194162103 4800 44765 SH DFND 7 44765 0 0 COLGATE PALMOLIVE CO COM 194162103 16 150 SH DFND 12 150 0 0 COLGATE PALMOLIVE CO COM 194162103 1642 15318 SH DFND 13 15318 0 0 COLGATE PALMOLIVE CO COM 194162103 5361 50000 SH Call DFND 13 50000 0 0 COMCAST CORP NEW CL A 20030N101 407 11386 SH DFND 1 9706 1680 0 COMCAST CORP NEW CL A 20030N101 1837 51398 SH DFND 51398 0 0 COMCAST CORP NEW CL A 20030N101 741 20721 SH DFND 3 0 20721 0 COMCAST CORP NEW CL A 20030N101 1 41 SH DFND 0 41 0 COMCAST CORP NEW CL A 20030N101 35170 983305 SH DFND 4 983305 0 0 COMCAST CORP NEW CL A 20030N101 66 1836 SH DFND 5 1836 0 0 COMCAST CORP NEW CL A 20030N101 29 800 SH DFND 6 800 0 0 COMCAST CORP NEW CL A 20030N101 1175 32869 SH DFND 7 32869 0 0 COMCAST CORP NEW CL A 20030N101 991 27719 SH DFND 13 27719 0 0 COMCAST CORP NEW CL A 20030N101 608 17000 SH DFND 17 17000 0 0 COMCAST CORP NEW CL A SPL 20030N200 784 22524 SH DFND 1 22524 0 0 COMCAST CORP NEW CL A SPL 20030N200 165 4747 SH DFND 3 0 4747 0 COMCAST CORP NEW CL A SPL 20030N200 2696 77476 SH DFND 4 77476 0 0 COMCAST CORP NEW CL A SPL 20030N200 181 5202 SH DFND 5 5202 0 0 COMCAST CORP NEW CL A SPL 20030N200 47568 1366600 SH DFND 13 1366600 0 0 COMCAST CORP NEW CL A SPL 20030N200 1642 47181 SH DFND 17 47181 0 0 COMCAST CORP NEW CL A SPL 20030N200 8579 240000 SH Call DFND 13 240000 0 0 COMCAST CORP NEW CL A SPL 20030N200 12154 340000 SH Put DFND 13 340000 0 0 COMERICA INC COM 200340107 82 2626 SH DFND 3 0 2626 0 COMERICA INC COM 200340107 1003 32298 SH DFND 4 32298 0 0 COMERICA INC COM 200340107 35 1123 SH DFND 5 1123 0 0 COMERICA INC COM 200340107 7 240 SH DFND 13 240 0 0 COMMERCE BANCSHARES INC COM 200525103 2 47 SH DFND 1 47 0 0 COMMERCE BANCSHARES INC COM 200525103 2889 71637 SH DFND 4 71637 0 0 COMMERCE BANCSHARES INC COM 200525103 225 5567 SH DFND 13 5567 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4 250 SH DFND 1 0 0 250 COMMONWEALTH REIT COM SH BEN INT 203233101 16 1105 SH DFND 4 1105 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4661 320100 SH DFND 13 320100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 2187 SH DFND 1 2187 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 1045 SH DFND 3 0 1045 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 194 16019 SH DFND 4 16019 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1957 161501 SH DFND 6 161501 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 983 81134 SH DFND 15 81134 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 850 70146 SH DFND 12 70146 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 603 SH DFND 603 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22386 1813236 SH DFND 13 1813236 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 351 29000 SH DFND 9 0 0 29000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 38 850 SH DFND 4 850 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2048 45400 SH DFND 6 45400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 271 6000 SH DFND 15 6000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 477 SH DFND 13 477 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 2213 SH DFND 3 0 2213 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 298 53050 SH DFND 4 53050 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31171 5536668 SH DFND 13 5536668 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4362 774700 SH Put DFND 13 774700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 97 1198 SH DFND 1 1198 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 37 SH DFND 3 0 37 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 500 SH DFND 4 500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 124 SH DFND 5 124 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 896 11060 SH DFND 13 11060 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1114 SH DFND 4 1114 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2867 174596 SH DFND 13 174596 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 3320 106300 SH DFND 13 106300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7711 201500 SH DFND 11 201500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20 529 SH DFND 3 0 529 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12 310 SH DFND 310 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 193 5000 SH DFND 0 0 5000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1804 47177 SH DFND 4 47177 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 64 1675 SH DFND 5 1675 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7437 194385 SH DFND 6 194385 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1171 30599 SH DFND 15 30599 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 39391 1029300 SH DFND 13 1029300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 224 5844 SH DFND 17 5844 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 173 SH DFND 3 0 173 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 95 SH DFND 0 95 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2409 61833 SH DFND 4 61833 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 68 SH DFND 5 68 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5493 141003 SH DFND 16 122922 18081 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1464 37577 SH DFND 13 37577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 1000 SH DFND 9 1000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 704 18081 SH DFND 17 18081 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 248 16526 SH DFND 13 16526 0 0 COMPUTER SCIENCES CORP COM 205363104 789 24508 SH DFND 4 24508 0 0 COMPUWARE CORP COM 205638109 101 10245 SH DFND 1 10245 0 0 COMPUWARE CORP COM 205638109 5 468 SH DFND 3 0 468 0 COMPUWARE CORP COM 205638109 11 1077 SH DFND 5 1077 0 0 COMPUWARE CORP COM 205638109 331 33600 SH DFND 13 33600 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 984 160000 SH DFND 7 160000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 26 4193 SH DFND 13 4193 0 0 CONAGRA FOODS INC COM 205887102 12392 449120 SH DFND 1 434732 9275 5113 CONAGRA FOODS INC COM 205887102 4018 145643 SH DFND 4 145643 0 0 CONAGRA FOODS INC COM 205887102 4545 164746 SH DFND 7 164746 0 0 CONAGRA FOODS INC COM 205887102 228 8272 SH DFND 12 8272 0 0 CONAGRA FOODS INC COM 205887102 500 18106 SH DFND 13 18106 0 0 CONAGRA FOODS INC COM 205887102 351 12730 SH DFND 14 12730 0 0 CONCHO RES INC COM 20605P101 498 5253 SH DFND 1 5253 0 0 CONCHO RES INC COM 20605P101 1012 10676 SH DFND 4 10676 0 0 CONCHO RES INC COM 20605P101 66 695 SH DFND 5 695 0 0 CONCHO RES INC COM 20605P101 218 2300 SH DFND 13 2300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 166 2258 SH DFND 1 2258 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8 115 SH DFND 3 0 115 0 CONCUR TECHNOLOGIES INC COM 206708109 17 235 SH DFND 5 235 0 0 CONCUR TECHNOLOGIES INC COM 206708109 9599 130576 SH DFND 13 130576 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6697 91100 SH Put DFND 13 91100 0 0 CONOCOPHILLIPS COM 20825C104 11615 203134 SH DFND 1 196374 4185 2575 CONOCOPHILLIPS COM 20825C104 365 6385 SH DFND 3 0 6385 0 CONOCOPHILLIPS COM 20825C104 4 73 SH DFND 0 73 0 CONOCOPHILLIPS COM 20825C104 29565 517072 SH DFND 4 517072 0 0 CONOCOPHILLIPS COM 20825C104 81 1413 SH DFND 5 1413 0 0 CONOCOPHILLIPS COM 20825C104 524 9159 SH DFND 7 9159 0 0 CONOCOPHILLIPS COM 20825C104 9 160 SH DFND 8 160 0 0 CONOCOPHILLIPS COM 20825C104 17 300 SH DFND 12 300 0 0 CONOCOPHILLIPS COM 20825C104 57545 1006466 SH DFND 13 1006466 0 0 CONOCOPHILLIPS COM 20825C104 38 670 SH DFND 9 670 0 0 CONOCOPHILLIPS COM 20825C104 4513 78920 SH DFND 17 78920 0 0 CONOCOPHILLIPS COM 20825C104 766 13400 SH Call DFND 13 13400 0 0 CONOCOPHILLIPS COM 20825C104 766 13400 SH Put DFND 13 13400 0 0 CONSOL ENERGY INC COM 20854P109 8 277 SH DFND 3 0 277 0 CONSOL ENERGY INC COM 20854P109 1766 58775 SH DFND 4 58775 0 0 CONSOL ENERGY INC COM 20854P109 204 6781 SH DFND 13 6781 0 0 CONSOLIDATED EDISON INC COM 209115104 4424 73878 SH DFND 1 61848 8270 3760 CONSOLIDATED EDISON INC COM 209115104 87 1452 SH DFND 3 1452 0 0 CONSOLIDATED EDISON INC COM 209115104 5538 92466 SH DFND 4 92466 0 0 CONSOLIDATED EDISON INC COM 209115104 3918 65431 SH DFND 13 65431 0 0 CONSOLIDATED EDISON INC COM 209115104 2994 50000 SH Call DFND 13 50000 0 0 CONSOLIDATED EDISON INC COM 209115104 329 5500 SH Put DFND 13 5500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 186 5736 SH DFND 1 5736 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2558 79063 SH DFND 4 79063 0 0 CONTINENTAL RESOURCES INC COM 212015101 53 687 SH DFND 4 687 0 0 CONTINENTAL RESOURCES INC COM 212015101 85 1100 SH DFND 13 1100 0 0 CONTINENTAL RESOURCES INC COM 212015101 154 2000 SH DFND 17 2000 0 0 COOPER COS INC COM NEW 216648402 326 3456 SH DFND 13 3456 0 0 COPART INC COM 217204106 336 12118 SH DFND 1 12118 0 0 COPART INC COM 217204106 27 956 SH DFND 5 956 0 0 COPART INC COM 217204106 205 7388 SH DFND 13 7388 0 0 CORELOGIC INC COM 21871D103 10151 382626 SH DFND 13 382626 0 0 CORNING INC COM 219350105 171 12949 SH DFND 1 11749 1200 0 CORNING INC COM 219350105 889 67594 SH DFND 3 66815 779 0 CORNING INC COM 219350105 7687 584557 SH DFND 4 584557 0 0 CORNING INC COM 219350105 335 25342 SH DFND 13 25342 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 101 1883 SH DFND 1 1883 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 46 861 SH DFND 5 861 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 128 2380 SH DFND 13 2380 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2323 96915 SH DFND 1 93689 1750 1476 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 955 SH DFND 4 955 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 198 SH DFND 5 198 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 5184 SH DFND 13 5184 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 239 7156 SH DFND 13 7156 0 0 COSTCO WHSL CORP NEW COM 22160K105 481 4807 SH DFND 1 4807 0 0 COSTCO WHSL CORP NEW COM 22160K105 10665 106514 SH DFND 4 106514 0 0 COSTCO WHSL CORP NEW COM 22160K105 172 1722 SH DFND 5 1722 0 0 COSTCO WHSL CORP NEW COM 22160K105 30431 304116 SH DFND 13 304116 0 0 COVANCE INC COM 222816100 239 5122 SH DFND 1 5097 25 0 COVANCE INC COM 222816100 11 232 SH DFND 3 0 232 0 COVANCE INC COM 222816100 14 297 SH DFND 5 297 0 0 COVANCE INC COM 222816100 188 4032 SH DFND 13 4032 0 0 COVANTA HLDG CORP COM 22282E102 686 40000 SH DFND 11 40000 0 0 COVANTA HLDG CORP COM 22282E102 686 40000 SH DFND 7 40000 0 0 COVANTA HLDG CORP COM 22282E102 429 25018 SH DFND 13 25018 0 0 COVENTRY HEALTH CARE INC COM 222862104 890 21346 SH DFND 4 21346 0 0 COVENTRY HEALTH CARE INC COM 222862104 30372 728509 SH DFND 13 728509 0 0 CRANE CO COM 224399105 302 7556 SH DFND 13 7556 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 800 SH DFND 1 800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 4982 SH DFND 3 0 4982 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 63 2969 SH DFND 5 2969 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2708 127444 SH DFND 13 127444 0 0 CREE INC COM 225447101 32 1250 SH DFND 1 750 0 500 CREE INC COM 225447101 43 1675 SH DFND 4 1675 0 0 CREE INC COM 225447101 20 800 SH DFND 12 800 0 0 CREE INC COM 225447101 344 13441 SH DFND 13 13441 0 0 CREE INC COM 225447101 319 12500 SH DFND 17 12500 0 0 CROWN CASTLE INTL CORP COM 228227104 8 124 SH DFND 1 124 0 0 CROWN CASTLE INTL CORP COM 228227104 31 490 SH DFND 3 0 490 0 CROWN CASTLE INTL CORP COM 228227104 4875 76058 SH DFND 4 76058 0 0 CROWN CASTLE INTL CORP COM 228227104 65 1012 SH DFND 5 1012 0 0 CROWN HOLDINGS INC COM 228368106 55 1500 SH DFND 1 0 0 1500 CROWN HOLDINGS INC COM 228368106 3 89 SH DFND 3 0 89 0 CROWN HOLDINGS INC COM 228368106 51 1397 SH DFND 0 1397 0 CROWN HOLDINGS INC COM 228368106 83 2256 SH DFND 4 2256 0 0 CROWN HOLDINGS INC COM 228368106 125 3400 SH DFND 13 3400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 189 3968 SH DFND 1 3968 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6 118 SH DFND 3 0 118 0 CUBIST PHARMACEUTICALS INC COM 229678107 69 1439 SH DFND 5 1439 0 0 CULLEN FROST BANKERS INC COM 229899109 2 28 SH DFND 1 28 0 0 CULLEN FROST BANKERS INC COM 229899109 250 4352 SH DFND 13 4352 0 0 CUMMINS INC COM 231021106 165 1792 SH DFND 3 1650 142 0 CUMMINS INC COM 231021106 12334 133775 SH DFND 4 133775 0 0 CUMMINS INC COM 231021106 17 187 SH DFND 5 187 0 0 CUMMINS INC COM 231021106 4538 49215 SH DFND 7 49215 0 0 CUMMINS INC COM 231021106 569 6170 SH DFND 13 6170 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 467 43524 SH DFND 13 43524 0 0 CYTEC INDS INC COM 232820100 215 3300 SH DFND 13 3300 0 0 D R HORTON INC COM 23331A109 22 1076 SH DFND 3 0 1076 0 D R HORTON INC COM 23331A109 917 44439 SH DFND 4 44439 0 0 D R HORTON INC COM 23331A109 16 771 SH DFND 5 771 0 0 D R HORTON INC COM 23331A109 681 33011 SH DFND 13 33011 0 0 DTE ENERGY CO COM 233331107 9708 161990 SH DFND 4 161990 0 0 DTE ENERGY CO COM 233331107 2108 35175 SH DFND 7 35175 0 0 DANAHER CORP DEL COM 235851102 58 1043 SH DFND 12 1043 0 0 DANAHER CORP DEL COM 235851102 18 333 SH DFND 12 333 0 0 DANAHER CORP DEL COM 235851102 13311 241352 SH DFND 1 230598 8593 2161 DANAHER CORP DEL COM 235851102 488 8851 SH DFND 3 626 8225 0 DANAHER CORP DEL COM 235851102 84 1517 SH DFND 1517 0 0 DANAHER CORP DEL COM 235851102 502 9094 SH DFND 2 9094 0 0 DANAHER CORP DEL COM 235851102 11467 207918 SH DFND 4 207918 0 0 DANAHER CORP DEL COM 235851102 455 8258 SH DFND 5 8258 0 0 DANAHER CORP DEL COM 235851102 5339 96805 SH DFND 6 96805 0 0 DANAHER CORP DEL COM 235851102 8558 155171 SH DFND 15 155171 0 0 DANAHER CORP DEL COM 235851102 4754 86200 SH DFND 8 86200 0 0 DANAHER CORP DEL COM 235851102 310 5629 SH DFND 12 5629 0 0 DANAHER CORP DEL COM 235851102 12 211 SH DFND 13 211 0 0 DANAHER CORP DEL COM 235851102 607 11010 SH DFND 14 11010 0 0 DARDEN RESTAURANTS INC COM 237194105 203 3637 SH DFND 1 3637 0 0 DARDEN RESTAURANTS INC COM 237194105 18 330 SH DFND 3 0 330 0 DARDEN RESTAURANTS INC COM 237194105 2858 51256 SH DFND 4 51256 0 0 DARDEN RESTAURANTS INC COM 237194105 3506 62885 SH DFND 7 62885 0 0 DAVITA INC COM 23918K108 92 886 SH DFND 1 886 0 0 DAVITA INC COM 23918K108 2 17 SH DFND 3 0 17 0 DAVITA INC COM 23918K108 2457 23715 SH DFND 4 23715 0 0 DAVITA INC COM 23918K108 44 429 SH DFND 5 429 0 0 DAVITA INC COM 23918K108 1239 11957 SH DFND 6 11957 0 0 DAVITA INC COM 23918K108 487 4701 SH DFND 15 4701 0 0 DAVITA INC COM 23918K108 1050 10138 SH DFND 8 10138 0 0 DAVITA INC COM 23918K108 1 10 SH DFND 13 10 0 0 DEAN FOODS CO NEW COM 242370104 431 26371 SH DFND 4 26371 0 0 DEAN FOODS CO NEW COM 242370104 2 144 SH DFND 13 144 0 0 DEERE & CO COM 244199105 1592 19297 SH DFND 1 15697 2100 1500 DEERE & CO COM 244199105 249 3015 SH DFND 3 2400 615 0 DEERE & CO COM 244199105 82 1000 SH DFND 1000 0 0 DEERE & CO COM 244199105 7592 92036 SH DFND 4 92036 0 0 DEERE & CO COM 244199105 78 949 SH DFND 5 949 0 0 DEERE & CO COM 244199105 10 120 SH DFND 15 120 0 0 DEERE & CO COM 244199105 238 2880 SH DFND 2880 0 0 DEERE & CO COM 244199105 5959 72258 SH DFND 7 72258 0 0 DEERE & CO COM 244199105 7 90 SH DFND 8 90 0 0 DEERE & CO COM 244199105 234 2841 SH DFND 13 2841 0 0 DEERE & CO COM 244199105 110 1335 SH DFND 9 1335 0 0 DEERE & CO COM 244199105 396 4800 SH DFND 17 4800 0 0 DELL INC COM 24702R101 19 1915 SH DFND 1 1915 0 0 DELL INC COM 24702R101 2499 253419 SH DFND 4 253419 0 0 DELL INC COM 24702R101 3265 331143 SH DFND 7 331143 0 0 DELL INC COM 24702R101 21207 2137450 SH DFND 13 2137450 0 0 DELL INC COM 24702R101 23 2352 SH DFND 9 2352 0 0 DELL INC COM 24702R101 306 31000 SH DFND 17 31000 0 0 DELL INC COM 24702R101 1488 150000 SH Call DFND 13 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 70 SH DFND 1 70 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6363 694717 SH DFND 4 694717 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 1082 SH DFND 5 1082 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1731 188987 SH DFND 7 188987 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1446 157815 SH DFND 13 157815 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 92 10000 SH DFND 17 10000 0 0 DENBURY RES INC COM NEW 247916208 16 1000 SH DFND 1 1000 0 0 DENBURY RES INC COM NEW 247916208 1038 64253 SH DFND 4 64253 0 0 DENBURY RES INC COM NEW 247916208 4 270 SH DFND 13 270 0 0 DELUXE CORP COM 248019101 111 3620 SH DFND 13 3620 0 0 DELUXE CORP COM 248019101 244 8000 SH DFND 17 8000 0 0 DENDREON CORP COM 24823Q107 53 11000 SH DFND 3 11000 0 0 DENISON MINES CORP COM 248356107 35 23250 SH DFND 3 0 23250 0 DENISON MINES CORP COM 248356107 4 2953 SH DFND 13 2953 0 0 DENTSPLY INTL INC NEW COM 249030107 1070 28075 SH DFND 1 22965 4000 1110 DENTSPLY INTL INC NEW COM 249030107 883 23147 SH DFND 4 23147 0 0 DENTSPLY INTL INC NEW COM 249030107 382 10015 SH DFND 13 10015 0 0 DENTSPLY INTL INC NEW COM 249030107 46 1200 SH DFND 9 0 0 1200 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 606 SH DFND 3 0 606 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 108 SH DFND 5 108 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1966 144160 SH DFND 6 144160 0 0 DESWELL INDS INC COM 250639101 1074 393390 SH DFND 3 0 393390 0 DEVON ENERGY CORP NEW COM 25179M103 2145 35448 SH DFND 1 35398 0 50 DEVON ENERGY CORP NEW COM 25179M103 161 2657 SH DFND 3 0 2657 0 DEVON ENERGY CORP NEW COM 25179M103 6617 109370 SH DFND 4 109370 0 0 DEVON ENERGY CORP NEW COM 25179M103 58 956 SH DFND 5 956 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 150 SH DFND 12 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 1904 31466 SH DFND 13 31466 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 493 4375 SH DFND 1 4375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 110 972 SH DFND 3 0 972 0 DIAGEO P L C SPON ADR NEW 25243Q205 631 5600 SH DFND 5600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 293 2596 SH DFND 5 2596 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 8 200 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 569 50510 SH DFND 13 50510 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 3000 SH DFND 1 3000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7416 112703 SH DFND 4 112703 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 101 SH DFND 5 101 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1842 27997 SH DFND 7 27997 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 559 SH DFND 13 559 0 0 DICKS SPORTING GOODS INC COM 253393102 73 1414 SH DFND 4 1414 0 0 DICKS SPORTING GOODS INC COM 253393102 452 8712 SH DFND 13 8712 0 0 DIGITAL RLTY TR INC COM 253868103 419 6000 SH DFND 6000 0 0 DIGITAL RLTY TR INC COM 253868103 239 3425 SH DFND 4 3425 0 0 DIGITAL RLTY TR INC COM 253868103 17 246 SH DFND 5 246 0 0 DIGITAL RLTY TR INC COM 253868103 203 2900 SH DFND 13 2900 0 0 DIODES INC COM 254543101 413 24300 SH DFND 3 0 24300 0 DISNEY WALT CO COM DISNEY 254687106 209 4000 SH DFND 11 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 20296 388209 SH DFND 1 357003 29015 2191 DISNEY WALT CO COM DISNEY 254687106 163 3111 SH DFND 3 0 3111 0 DISNEY WALT CO COM DISNEY 254687106 9 164 SH DFND 0 164 0 DISNEY WALT CO COM DISNEY 254687106 31136 595602 SH DFND 4 595602 0 0 DISNEY WALT CO COM DISNEY 254687106 281 5379 SH DFND 5 5379 0 0 DISNEY WALT CO COM DISNEY 254687106 141 2701 SH DFND 2701 0 0 DISNEY WALT CO COM DISNEY 254687106 4921 94134 SH DFND 7 94134 0 0 DISNEY WALT CO COM DISNEY 254687106 7 125 SH DFND 8 125 0 0 DISNEY WALT CO COM DISNEY 254687106 1559 29813 SH DFND 12 29813 0 0 DISNEY WALT CO COM DISNEY 254687106 2091 40000 SH DFND 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 10244 195942 SH DFND 13 195942 0 0 DISNEY WALT CO COM DISNEY 254687106 241 4610 SH DFND 14 4610 0 0 DISCOVER FINL SVCS COM 254709108 16844 424026 SH DFND 4 424026 0 0 DISCOVER FINL SVCS COM 254709108 137 3452 SH DFND 5 3452 0 0 DISCOVER FINL SVCS COM 254709108 6941 174695 SH DFND 7 174695 0 0 DISCOVER FINL SVCS COM 254709108 8661 218000 SH DFND 13 218000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 626 10500 SH DFND 10500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2284 38298 SH DFND 4 38298 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 1553 SH DFND 4 1553 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3037 54200 SH DFND 13 54200 0 0 DISH NETWORK CORP CL A 25470M109 9 286 SH DFND 1 286 0 0 DISH NETWORK CORP CL A 25470M109 5077 165914 SH DFND 4 165914 0 0 DISH NETWORK CORP CL A 25470M109 36 1172 SH DFND 5 1172 0 0 DISH NETWORK CORP CL A 25470M109 632 20649 SH DFND 7 20649 0 0 DISH NETWORK CORP CL A 25470M109 5227 166100 SH DFND 13 166100 0 0 DISH NETWORK CORP CL A 25470M109 664 21700 SH DFND 17 21700 0 0 DIRECTV COM 25490A309 236 4500 SH DFND 11 4500 0 0 DIRECTV COM 25490A309 98 1872 SH DFND 1 0 0 1872 DIRECTV COM 25490A309 357 6805 SH DFND 2 6805 0 0 DIRECTV COM 25490A309 21269 405472 SH DFND 4 405472 0 0 DIRECTV COM 25490A309 66 1253 SH DFND 5 1253 0 0 DIRECTV COM 25490A309 210 4000 SH DFND 6 4000 0 0 DIRECTV COM 25490A309 26 500 SH DFND 0 0 500 DIRECTV COM 25490A309 943 17985 SH DFND 7 17985 0 0 DIRECTV COM 25490A309 1922 36640 SH DFND 8 36640 0 0 DR REDDYS LABS LTD ADR 256135203 59712 1934921 SH DFND 10 1934921 0 0 DR REDDYS LABS LTD ADR 256135203 2 54 SH DFND 0 54 0 DR REDDYS LABS LTD ADR 256135203 14337 464586 SH DFND 2 0 0 464586 DR REDDYS LABS LTD ADR 256135203 355 11511 SH DFND 4 11511 0 0 DOLBY LABORATORIES INC COM 25659T107 1 40 SH DFND 1 40 0 0 DOLBY LABORATORIES INC COM 25659T107 177 5400 SH DFND 0 5400 0 DOLBY LABORATORIES INC COM 25659T107 25 754 SH DFND 4 754 0 0 DOLBY LABORATORIES INC COM 25659T107 8 256 SH DFND 5 256 0 0 DOLBY LABORATORIES INC COM 25659T107 36 1100 SH DFND 13 1100 0 0 DOLLAR GEN CORP NEW COM 256677105 6922 134305 SH DFND 1 134179 75 51 DOLLAR GEN CORP NEW COM 256677105 2036 39509 SH DFND 39509 0 0 DOLLAR GEN CORP NEW COM 256677105 1972 38263 SH DFND 3 0 38263 0 DOLLAR GEN CORP NEW COM 256677105 741 14381 SH DFND 4 14381 0 0 DOLLAR GEN CORP NEW COM 256677105 197 3818 SH DFND 5 3818 0 0 DOLLAR GEN CORP NEW COM 256677105 9 175 SH DFND 8 175 0 0 DOLLAR GEN CORP NEW COM 256677105 224 4347 SH DFND 12 4347 0 0 DOLLAR GEN CORP NEW COM 256677105 258 5000 SH DFND 13 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 224 4350 SH DFND 14 4350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2173 25000 SH DFND 0 0 25000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14556 167450 SH DFND 13 167450 0 0 DOLLAR TREE INC COM 256746108 23 476 SH DFND 1 476 0 0 DOLLAR TREE INC COM 256746108 3836 79455 SH DFND 4 79455 0 0 DOLLAR TREE INC COM 256746108 69 1436 SH DFND 5 1436 0 0 DOLLAR TREE INC COM 256746108 2607 54010 SH DFND 8 54010 0 0 DOLLAR TREE INC COM 256746108 48 1000 SH DFND 17 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 483 9118 SH DFND 1 6118 3000 0 DOMINION RES INC VA NEW COM 25746U109 313 5920 SH DFND 3 0 5920 0 DOMINION RES INC VA NEW COM 25746U109 7246 136872 SH DFND 4 136872 0 0 DOMINION RES INC VA NEW COM 25746U109 10 183 SH DFND 5 183 0 0 DOMINION RES INC VA NEW COM 25746U109 3151 59479 SH DFND 13 59479 0 0 DONALDSON INC COM 257651109 259 7471 SH DFND 1 7471 0 0 DONALDSON INC COM 257651109 83 2400 SH DFND 0 2400 0 DONALDSON INC COM 257651109 3 79 SH DFND 5 79 0 0 DONALDSON INC COM 257651109 9 250 SH DFND 13 250 0 0 DONNELLEY R R & SONS CO COM 257867101 3 280 SH DFND 1 0 0 280 DONNELLEY R R & SONS CO COM 257867101 10 979 SH DFND 3 0 979 0 DONNELLEY R R & SONS CO COM 257867101 2869 270658 SH DFND 4 270658 0 0 DOVER CORP COM 260003108 79 1322 SH DFND 1 1322 0 0 DOVER CORP COM 260003108 3654 61419 SH DFND 4 61419 0 0 DOVER CORP COM 260003108 54 901 SH DFND 5 901 0 0 DOVER CORP COM 260003108 6 100 SH DFND 8 100 0 0 DOVER CORP COM 260003108 512 8600 SH DFND 17 8600 0 0 DOW CHEM CO COM 260543103 5074 175238 SH DFND 1 145467 19528 10243 DOW CHEM CO COM 260543103 71 2439 SH DFND 3 1000 1439 0 DOW CHEM CO COM 260543103 912 31500 SH DFND 1500 30000 0 DOW CHEM CO COM 260543103 9672 333962 SH DFND 4 333962 0 0 DOW CHEM CO COM 260543103 93 3200 SH DFND 7 3200 0 0 DOW CHEM CO COM 260543103 5043 174156 SH DFND 13 174156 0 0 DOW CHEM CO COM 260543103 319 11000 SH DFND 9 11000 0 0 DOW CHEM CO COM 260543103 58 2000 SH DFND 17 2000 0 0 DOW CHEM CO COM 260543103 15925 550000 SH Call DFND 13 550000 0 0 DOW CHEM CO COM 260543103 5212 180000 SH Put DFND 13 180000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 1 SH DFND 1 1 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 106 2390 SH DFND 13 2390 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3338 74960 SH DFND 4 74960 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 169 SH DFND 5 169 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 93 SH DFND 6 93 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1555 34912 SH DFND 7 34912 0 0 DRESSER-RAND GROUP INC COM 261608103 362 6568 SH DFND 1 6568 0 0 DRESSER-RAND GROUP INC COM 261608103 299 5428 SH DFND 13 5428 0 0 DREW INDS INC COM NEW 26168L205 211 7000 SH DFND 17 7000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18700 371988 SH DFND 1 337810 30695 3483 DU PONT E I DE NEMOURS & CO COM 263534109 50 1000 SH DFND 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253 5042 SH DFND 3 0 5042 0 DU PONT E I DE NEMOURS & CO COM 263534109 1084 21555 SH DFND 4500 17055 0 DU PONT E I DE NEMOURS & CO COM 263534109 14011 278719 SH DFND 4 278719 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4224 84031 SH DFND 7 84031 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 204 4050 SH DFND 8 4050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 182 3627 SH DFND 12 3627 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5809 115548 SH DFND 13 115548 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 254 5060 SH DFND 14 5060 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 583 11600 SH DFND 17 11600 0 0 DUKE REALTY CORP COM NEW 264411505 166 11279 SH DFND 4 11279 0 0 DUKE REALTY CORP COM NEW 264411505 360 24456 SH DFND 13 24456 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1245 19218 SH DFND 1 19218 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 39 SH DFND 0 39 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11055 170598 SH DFND 4 170598 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 434 SH DFND 5 434 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13410 206996 SH DFND 13 206996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3239 50000 SH Call DFND 13 50000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6033 75784 SH DFND 4 75784 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 96 1200 SH DFND 7 1200 0 0 E M C CORP MASS COM 268648102 4721 173107 SH DFND 12 173107 0 0 E M C CORP MASS COM 268648102 7751 284226 SH DFND 12 284226 0 0 E M C CORP MASS COM 268648102 10554 387036 SH DFND 1 353290 24750 8996 E M C CORP MASS COM 268648102 185 6800 SH DFND 0 6800 0 E M C CORP MASS COM 268648102 572 20977 SH DFND 3 5500 15477 0 E M C CORP MASS COM 268648102 44 1625 SH DFND 1526 99 0 E M C CORP MASS COM 268648102 375 13738 SH DFND 2 13738 0 0 E M C CORP MASS COM 268648102 23457 860180 SH DFND 4 860180 0 0 E M C CORP MASS COM 268648102 275 10096 SH DFND 5 10096 0 0 E M C CORP MASS COM 268648102 6600 242022 SH DFND 6 242022 0 0 E M C CORP MASS COM 268648102 2886 105845 SH DFND 15 105845 0 0 E M C CORP MASS COM 268648102 2469 90545 SH DFND 8 90545 0 0 E M C CORP MASS COM 268648102 21993 806517 SH DFND 12 806517 0 0 E M C CORP MASS COM 268648102 653 23949 SH DFND 13 23949 0 0 E M C CORP MASS COM 268648102 407 14920 SH DFND 14 14920 0 0 E M C CORP MASS COM 268648102 35 1274 SH DFND 9 1274 0 0 E M C CORP MASS COM 268648102 1122 41132 SH DFND 17 41132 0 0 ENI S P A SPONSORED ADR 26874R108 125 2841 SH DFND 3 0 2841 0 ENI S P A SPONSORED ADR 26874R108 37 841 SH DFND 5 841 0 0 ENI S P A SPONSORED ADR 26874R108 24 555 SH DFND 555 0 0 ENI S P A SPONSORED ADR 26874R108 37 850 SH DFND 8 850 0 0 EOG RES INC COM 26875P101 2219 19800 SH DFND 11 19800 0 0 EOG RES INC COM 26875P101 179 1595 SH DFND 3 0 1595 0 EOG RES INC COM 26875P101 6619 59068 SH DFND 4 59068 0 0 EOG RES INC COM 26875P101 1602 14300 SH DFND 7 14300 0 0 EOG RES INC COM 26875P101 112 1000 SH DFND 9 1000 0 0 EQT CORP COM 26884L109 32 539 SH DFND 1 539 0 0 EQT CORP COM 26884L109 1394 23620 SH DFND 4 23620 0 0 EQT CORP COM 26884L109 53 899 SH DFND 5 899 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 115 13000 SH DFND 13000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 326 37018 SH DFND 4 37018 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4287 486600 SH DFND 13 486600 0 0 EAST WEST BANCORP INC COM 27579R104 218 10356 SH DFND 13 10356 0 0 EASTMAN CHEM CO COM 277432100 1824 32000 SH DFND 11 32000 0 0 EASTMAN CHEM CO COM 277432100 1229 21558 SH DFND 1 8770 0 12788 EASTMAN CHEM CO COM 277432100 16 281 SH DFND 3 0 281 0 EASTMAN CHEM CO COM 277432100 9609 168575 SH DFND 4 168575 0 0 EASTMAN CHEM CO COM 277432100 1340 23504 SH DFND 7 23504 0 0 EATON CORP COM 278058102 995 21048 SH DFND 1 20923 125 0 EATON CORP COM 278058102 97 2043 SH DFND 3 0 2043 0 EATON CORP COM 278058102 3969 83981 SH DFND 4 83981 0 0 EATON CORP COM 278058102 151 3203 SH DFND 5 3203 0 0 EATON CORP COM 278058102 6105 129170 SH DFND 8 129170 0 0 EATON CORP COM 278058102 265 5600 SH DFND 13 5600 0 0 EATON VANCE CORP COM NON VTG 278265103 335 11583 SH DFND 1 11583 0 0 EATON VANCE CORP COM NON VTG 278265103 14 485 SH DFND 3 0 485 0 EATON VANCE CORP COM NON VTG 278265103 1441 49773 SH DFND 4 49773 0 0 EATON VANCE CORP COM NON VTG 278265103 62 2128 SH DFND 5 2128 0 0 EATON VANCE CORP COM NON VTG 278265103 110 3800 SH DFND 7 3800 0 0 EATON VANCE CORP COM NON VTG 278265103 309 10696 SH DFND 13 10696 0 0 EBAY INC COM 278642103 519 10729 SH DFND 1 10729 0 0 EBAY INC COM 278642103 728 15044 SH DFND 3 9100 5944 0 EBAY INC COM 278642103 7 144 SH DFND 0 144 0 EBAY INC COM 278642103 15830 327022 SH DFND 4 327022 0 0 EBAY INC COM 278642103 217 4485 SH DFND 5 4485 0 0 EBAY INC COM 278642103 422 8726 SH DFND 7 8726 0 0 EBAY INC COM 278642103 15 300 SH DFND 8 300 0 0 EBAY INC COM 278642103 549 11346 SH DFND 13 11346 0 0 EBAY INC COM 278642103 187 3866 SH DFND 9 3866 0 0 EBAY INC COM 278642103 4841 100000 SH Call DFND 13 100000 0 0 ECOLAB INC COM 278865100 3896 60123 SH DFND 1 52523 5850 1750 ECOLAB INC COM 278865100 148 2280 SH DFND 3 0 2280 0 ECOLAB INC COM 278865100 4243 65470 SH DFND 4 65470 0 0 ECOLAB INC COM 278865100 110 1703 SH DFND 5 1703 0 0 ECOLAB INC COM 278865100 263 4065 SH DFND 9 0 0 4065 ECOPETROL S A SPONSORED ADS 279158109 1638 27800 SH DFND 11 27800 0 0 ECOPETROL S A SPONSORED ADS 279158109 1859 31552 SH DFND 4 31552 0 0 ECOPETROL S A SPONSORED ADS 279158109 100 1700 SH DFND 7 1700 0 0 ECOPETROL S A SPONSORED ADS 279158109 62 1053 SH DFND 13 1053 0 0 EDISON INTL COM 281020107 263 5754 SH DFND 3 0 5754 0 EDISON INTL COM 281020107 4961 108577 SH DFND 4 108577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1248 11619 SH DFND 1 4619 7000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138 1289 SH DFND 3 0 1289 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1970 18348 SH DFND 4 18348 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 88 823 SH DFND 5 823 0 0 ELAN PLC ADR 284131208 1295 120846 SH DFND 4 120846 0 0 ELAN PLC ADR 284131208 1072 100000 SH DFND 7 100000 0 0 ELAN PLC ADR 284131208 640 60823 SH DFND 13 60823 0 0 ELDORADO GOLD CORP NEW COM 284902103 984 64251 SH DFND 4 64251 0 0 ELDORADO GOLD CORP NEW COM 284902103 14 913 SH DFND 5 913 0 0 ELDORADO GOLD CORP NEW COM 284902103 1437 94321 SH DFND 13 94321 0 0 ELDORADO GOLD CORP NEW COM 284902103 459 30000 SH DFND 17 30000 0 0 ELECTRONIC ARTS INC COM 285512109 87 6860 SH DFND 1 2185 4675 0 ELECTRONIC ARTS INC COM 285512109 676 53234 SH DFND 4 53234 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 72 2689 SH DFND 3 0 2689 0 EMBRAER S A SP ADR REP 4 COM 29082A107 29 1100 SH DFND 4 1100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9 349 SH DFND 5 349 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 12300 462046 SH DFND 13 462046 0 0 EMERSON ELEC CO COM 291011104 5702 118117 SH DFND 12 118117 0 0 EMERSON ELEC CO COM 291011104 7045 145960 SH DFND 12 145960 0 0 EMERSON ELEC CO COM 291011104 10686 221365 SH DFND 1 218367 1750 1248 EMERSON ELEC CO COM 291011104 125 2597 SH DFND 3 2597 0 0 EMERSON ELEC CO COM 291011104 42 876 SH DFND 876 0 0 EMERSON ELEC CO COM 291011104 8815 182614 SH DFND 4 182614 0 0 EMERSON ELEC CO COM 291011104 27 566 SH DFND 5 566 0 0 EMERSON ELEC CO COM 291011104 177 3660 SH DFND 6 3660 0 0 EMERSON ELEC CO COM 291011104 2433 50409 SH DFND 7 50409 0 0 EMERSON ELEC CO COM 291011104 39 800 SH DFND 8 800 0 0 EMERSON ELEC CO COM 291011104 15339 317775 SH DFND 12 317775 0 0 EMERSON ELEC CO COM 291011104 181 3755 SH DFND 13 3755 0 0 EMERSON ELEC CO COM 291011104 30 625 SH DFND 9 625 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 153 19748 SH DFND 1 19748 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 13 1715 SH DFND 5 1715 0 0 ENCANA CORP COM 292505104 3 136 SH DFND 1 136 0 0 ENCANA CORP COM 292505104 117 5342 SH DFND 3 5342 0 0 ENCANA CORP COM 292505104 2602 118323 SH DFND 4 118323 0 0 ENCANA CORP COM 292505104 5 239 SH DFND 5 239 0 0 ENCANA CORP COM 292505104 10 450 SH DFND 8 450 0 0 ENCANA CORP COM 292505104 6267 285922 SH DFND 13 285922 0 0 ENCANA CORP COM 292505104 2192 100000 SH Call DFND 13 100000 0 0 ENBRIDGE INC COM 29250N105 78 2000 SH DFND 1 0 2000 0 ENBRIDGE INC COM 29250N105 10596 271119 SH DFND 4 271119 0 0 ENBRIDGE INC COM 29250N105 164 4200 SH DFND 13 4200 0 0 ENBRIDGE INC COM 29250N105 576 14700 SH DFND 9 14700 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 586 18512 SH DFND 3 18512 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 22 684 SH DFND 5 684 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 552 17396 SH DFND 13 17396 0 0 ENERGEN CORP COM 29265N108 57 1088 SH DFND 4 1088 0 0 ENERGEN CORP COM 29265N108 14 258 SH DFND 5 258 0 0 ENERGEN CORP COM 29265N108 350 6684 SH DFND 13 6684 0 0 ENERGIZER HLDGS INC COM 29266R108 255 3421 SH DFND 4 3421 0 0 ENERGIZER HLDGS INC COM 29266R108 466 6240 SH DFND 13 6240 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 199 4400 SH DFND 1 4400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 134 2965 SH DFND 3 2965 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 187 4133 SH DFND 13 4133 0 0 ENERPLUS CORP COM 292766102 176 10600 SH DFND 1 0 10600 0 ENERPLUS CORP COM 292766102 46 2784 SH DFND 4 2784 0 0 ENERPLUS CORP COM 292766102 0 30 SH DFND 13 30 0 0 ENTERGY CORP NEW COM 29364G103 38 548 SH DFND 3 0 548 0 ENTERGY CORP NEW COM 29364G103 11188 161471 SH DFND 4 161471 0 0 ENTERGY CORP NEW COM 29364G103 18 263 SH DFND 5 263 0 0 ENTERGY CORP NEW COM 29364G103 517 7458 SH DFND 7 7458 0 0 ENTERGY CORP NEW COM 29364G103 2261 32631 SH DFND 13 32631 0 0 ENTERGY CORP NEW COM 29364G103 13860 200000 SH Call DFND 13 200000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15069 281143 SH DFND 1 267948 10585 2610 ENTERPRISE PRODS PARTNERS L COM 293792107 364 6800 SH DFND 3 6800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245 4574 SH DFND 12 4574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220 4110 SH DFND 14 4110 0 0 EQUIFAX INC COM 294429105 169 3637 SH DFND 1 3637 0 0 EQUIFAX INC COM 294429105 5773 123959 SH DFND 4 123959 0 0 EQUIFAX INC COM 294429105 57 1232 SH DFND 5 1232 0 0 EQUINIX INC COM NEW 29444U502 206 1000 SH DFND 11 1000 0 0 EQUINIX INC COM NEW 29444U502 13 63 SH DFND 1 63 0 0 EQUINIX INC COM NEW 29444U502 150 730 SH DFND 4 730 0 0 EQUINIX INC COM NEW 29444U502 264 1279 SH DFND 5 1279 0 0 EQUINIX INC COM NEW 29444U502 4121 20000 SH DFND 6 20000 0 0 EQUINIX INC COM NEW 29444U502 15 75 SH DFND 8 75 0 0 EQUINIX INC COM NEW 29444U502 914 4436 SH DFND 13 4436 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 146 SH DFND 3 0 146 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 546 SH DFND 4 546 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 222 SH DFND 5 222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1356 19900 SH DFND 13 19900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 1000 SH DFND 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 335 5800 SH DFND 0 0 5800 EQUITY RESIDENTIAL SH BEN INT 29476L107 4708 81829 SH DFND 4 81829 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 274 SH DFND 5 274 0 0 ERICSSON ADR B SEK 10 294821608 65 7090 SH DFND 1 7090 0 0 ERICSSON ADR B SEK 10 294821608 91 9996 SH DFND 3 0 9996 0 ERICSSON ADR B SEK 10 294821608 50 5511 SH DFND 5 5511 0 0 ERICSSON ADR B SEK 10 294821608 10457 1140601 SH DFND 13 1140601 0 0 ERIE INDTY CO CL A 29530P102 572 8900 SH DFND 13 8900 0 0 ESSEX PPTY TR INC COM 297178105 71 481 SH DFND 4 481 0 0 ESSEX PPTY TR INC COM 297178105 365 2460 SH DFND 13 2460 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 62 SH DFND 3 0 62 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 119 2116 SH DFND 13 2116 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 432 7700 SH DFND 17 7700 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 226 5851 SH DFND 1 5851 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 14 373 SH DFND 3 0 373 0 EXELON CORP COM 30161N101 1744 49016 SH DFND 1 39816 7650 1550 EXELON CORP COM 30161N101 71 2000 SH DFND 3 2000 0 0 EXELON CORP COM 30161N101 16511 464076 SH DFND 4 464076 0 0 EXELON CORP COM 30161N101 44 1249 SH DFND 5 1249 0 0 EXELON CORP COM 30161N101 9447 265524 SH DFND 8 265524 0 0 EXELON CORP COM 30161N101 24038 675610 SH DFND 13 675610 0 0 EXELON CORP COM 30161N101 19 540 SH DFND 9 540 0 0 EXELON CORP COM 30161N101 45332 1274100 SH Call DFND 13 1274100 0 0 EXELON CORP COM 30161N101 14260 400800 SH Put DFND 13 400800 0 0 EXELIXIS INC COM 30161Q104 100 20800 SH DFND 3 20800 0 0 EXELIXIS INC COM 30161Q104 1711 355000 SH DFND 13 355000 0 0 EXELIS INC COM 30162A108 193 18666 SH DFND 1 16101 265 2300 EXELIS INC COM 30162A108 1412 136556 SH DFND 4 136556 0 0 EXELIS INC COM 30162A108 5 500 SH DFND 8 500 0 0 EXELIS INC COM 30162A108 302 29222 SH DFND 13 29222 0 0 EXPEDIA INC DEL COM NEW 30212P303 4160 71923 SH DFND 4 71923 0 0 EXPEDITORS INTL WASH INC COM 302130109 220 6056 SH DFND 1 6056 0 0 EXPEDITORS INTL WASH INC COM 302130109 1253 34457 SH DFND 4 34457 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6288 100395 SH DFND 1 88906 7858 3631 EXPRESS SCRIPTS HLDG CO COM 30219G108 2008 32054 SH DFND 32054 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1846 29449 SH DFND 3 194 29255 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 504 SH DFND 392 112 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13428 214277 SH DFND 4 214277 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 284 4536 SH DFND 5 4536 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 215 3440 SH DFND 6 3440 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3298 52658 SH DFND 7 52658 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 150 SH DFND 8 150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7326 116909 SH DFND 12 116909 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43501 694165 SH DFND 13 694165 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46 1373 SH DFND 4 1373 0 0 EXTRA SPACE STORAGE INC COM 30225T102 707 21273 SH DFND 13 21273 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50 1500 SH DFND 9 1500 0 0 EXXON MOBIL CORP COM 30231G102 51 555 SH DFND 12 555 0 0 EXXON MOBIL CORP COM 30231G102 16 177 SH DFND 12 177 0 0 EXXON MOBIL CORP COM 30231G102 6767 74000 SH DFND 11 74000 0 0 EXXON MOBIL CORP COM 30231G102 73972 808880 SH DFND 1 646768 120170 41942 EXXON MOBIL CORP COM 30231G102 1706 18651 SH DFND 3 15585 3066 0 EXXON MOBIL CORP COM 30231G102 686 7499 SH DFND 6430 1069 0 EXXON MOBIL CORP COM 30231G102 455 4971 SH DFND 2 4971 0 0 EXXON MOBIL CORP COM 30231G102 172063 1881611 SH DFND 4 1881611 0 0 EXXON MOBIL CORP COM 30231G102 324 3541 SH DFND 5 3541 0 0 EXXON MOBIL CORP COM 30231G102 2373 25949 SH DFND 6 25949 0 0 EXXON MOBIL CORP COM 30231G102 2916 31882 SH DFND 15 31882 0 0 EXXON MOBIL CORP COM 30231G102 110 1200 SH DFND 0 0 1200 EXXON MOBIL CORP COM 30231G102 395 4324 SH DFND 4324 0 0 EXXON MOBIL CORP COM 30231G102 26640 291312 SH DFND 7 291312 0 0 EXXON MOBIL CORP COM 30231G102 5882 64322 SH DFND 8 64322 0 0 EXXON MOBIL CORP COM 30231G102 12999 142145 SH DFND 12 142145 0 0 EXXON MOBIL CORP COM 30231G102 128451 1404623 SH DFND 13 1404623 0 0 EXXON MOBIL CORP COM 30231G102 843 9220 SH DFND 14 9220 0 0 EXXON MOBIL CORP COM 30231G102 1552 16974 SH DFND 9 7117 0 9857 EXXON MOBIL CORP COM 30231G102 2172 23708 SH DFND 17 23708 0 0 EXXON MOBIL CORP COM 30231G102 39 470 SH DFND 0 0 470 EXXON MOBIL CORP COM 30231G102 54650 597600 SH Call DFND 13 597600 0 0 EXXON MOBIL CORP COM 30231G102 55875 611000 SH Put DFND 13 611000 0 0 FLIR SYS INC COM 302445101 474 23732 SH DFND 4 23732 0 0 FLIR SYS INC COM 302445101 18 918 SH DFND 5 918 0 0 F M C CORP COM NEW 302491303 47 855 SH DFND 12 855 0 0 F M C CORP COM NEW 302491303 958 17300 SH DFND 11 17300 0 0 F M C CORP COM NEW 302491303 192 3460 SH DFND 1 3460 0 0 F M C CORP COM NEW 302491303 31 560 SH DFND 560 0 0 F M C CORP COM NEW 302491303 374 6762 SH DFND 2 6762 0 0 F M C CORP COM NEW 302491303 5459 98570 SH DFND 4 98570 0 0 F M C CORP COM NEW 302491303 19 341 SH DFND 5 341 0 0 F M C CORP COM NEW 302491303 1776 32071 SH DFND 6 32071 0 0 F M C CORP COM NEW 302491303 7447 134472 SH DFND 15 134472 0 0 F M C CORP COM NEW 302491303 2052 37055 SH DFND 8 37055 0 0 F M C CORP COM NEW 302491303 47 855 SH DFND 12 855 0 0 FMC TECHNOLOGIES INC COM 30249U101 717 15485 SH DFND 1 15485 0 0 FMC TECHNOLOGIES INC COM 30249U101 100 2157 SH DFND 3 0 2157 0 FMC TECHNOLOGIES INC COM 30249U101 3761 81227 SH DFND 4 81227 0 0 FMC TECHNOLOGIES INC COM 30249U101 99 2135 SH DFND 5 2135 0 0 FACEBOOK INC CL A 30303M102 129 5934 SH DFND 1 5934 0 0 FACEBOOK INC CL A 30303M102 403 18619 SH DFND 3 5940 12679 0 FACEBOOK INC CL A 30303M102 162 7500 SH DFND 7500 0 0 FACEBOOK INC CL A 30303M102 190 8790 SH DFND 4 8790 0 0 FACEBOOK INC CL A 30303M102 14 646 SH DFND 5 646 0 0 FACEBOOK INC CL A 30303M102 97 4500 SH DFND 16 0 0 4500 FACEBOOK INC CL A 30303M102 226 10400 SH DFND 13 10400 0 0 FACEBOOK INC CL A 30303M102 242 11188 SH DFND 9 11188 0 0 FACTSET RESH SYS INC COM 303075105 262 2721 SH DFND 1 2721 0 0 FACTSET RESH SYS INC COM 303075105 4 40 SH DFND 5 40 0 0 FACTSET RESH SYS INC COM 303075105 309 3212 SH DFND 13 3212 0 0 FAMILY DLR STORES INC COM 307000109 97 1466 SH DFND 3 0 1466 0 FAMILY DLR STORES INC COM 307000109 1934 29176 SH DFND 4 29176 0 0 FAMILY DLR STORES INC COM 307000109 1678 25312 SH DFND 7 25312 0 0 FAMILY DLR STORES INC COM 307000109 66 1000 SH DFND 17 1000 0 0 FASTENAL CO COM 311900104 79 1832 SH DFND 1 1832 0 0 FASTENAL CO COM 311900104 3034 70566 SH DFND 4 70566 0 0 FEDERAL MOGUL CORP COM 313549404 169 18430 SH DFND 13 18430 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2103 19972 SH DFND 4 19972 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 254 SH DFND 5 254 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 640 6076 SH DFND 13 6076 0 0 FEDERATED INVS INC PA CL B 314211103 270 13059 SH DFND 1 13059 0 0 FEDERATED INVS INC PA CL B 314211103 459 22186 SH DFND 4 22186 0 0 FEDERATED INVS INC PA CL B 314211103 33 1617 SH DFND 5 1617 0 0 FEDEX CORP COM 31428X106 135 1600 SH DFND 1 1600 0 0 FEDEX CORP COM 31428X106 1496 17673 SH DFND 17673 0 0 FEDEX CORP COM 31428X106 731 8641 SH DFND 3 4284 4357 0 FEDEX CORP COM 31428X106 14541 171846 SH DFND 4 171846 0 0 FEDEX CORP COM 31428X106 2954 34914 SH DFND 7 34914 0 0 FEDEX CORP COM 31428X106 1204 14274 SH DFND 13 14274 0 0 FELCOR LODGING TR INC COM 31430F101 8 1645 SH DFND 4 1645 0 0 FELCOR LODGING TR INC COM 31430F101 312 65800 SH DFND 13 65800 0 0 F5 NETWORKS INC COM 315616102 106 1014 SH DFND 3 0 1014 0 F5 NETWORKS INC COM 315616102 2198 20997 SH DFND 4 20997 0 0 F5 NETWORKS INC COM 315616102 1078 10293 SH DFND 13 10293 0 0 F5 NETWORKS INC COM 315616102 52 500 SH DFND 9 500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1089 116646 SH DFND 13 116646 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1766 56559 SH DFND 4 56559 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 65 3024 SH DFND 4 3024 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 438 20465 SH DFND 13 20465 0 0 FIFTH THIRD BANCORP COM 316773100 25 1640 SH DFND 1 1040 600 0 FIFTH THIRD BANCORP COM 316773100 37 2415 SH DFND 3 0 2415 0 FIFTH THIRD BANCORP COM 316773100 12892 831334 SH DFND 4 831334 0 0 FIFTH THIRD BANCORP COM 316773100 73 4683 SH DFND 5 4683 0 0 FIFTH THIRD BANCORP COM 316773100 524 33800 SH DFND 7 33800 0 0 FIFTH THIRD BANCORP COM 316773100 15910 1043700 SH DFND 13 1043700 0 0 FIFTH THIRD BANCORP COM 316773100 566 36500 SH DFND 17 36500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 299 27766 SH DFND 13 27766 0 0 FIRST CASH FINL SVCS INC COM 31942D107 165 3587 SH DFND 1 3587 0 0 FIRST CASH FINL SVCS INC COM 31942D107 60 1297 SH DFND 5 1297 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 603 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 348 36126 SH DFND 4 36126 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 473 20763 SH DFND 13 20763 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 140 6000 SH DFND 9 6000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 40 5000 SH DFND 1 5000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 19 2334 SH DFND 5 2334 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1062 132688 SH DFND 13 132688 0 0 FIRST SOLAR INC COM 336433107 22 1000 SH DFND 3 1000 0 0 FIRST SOLAR INC COM 336433107 189 8532 SH DFND 4 8532 0 0 FIRST SOLAR INC COM 336433107 160 7243 SH DFND 13 7243 0 0 FIRST SOLAR INC COM 336433107 398 17965 SH DFND 9 17965 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 334 19200 SH DFND 3 0 19200 0 FISERV INC COM 337738108 44 600 SH DFND 1 600 0 0 FISERV INC COM 337738108 2657 35892 SH DFND 4 35892 0 0 FIRSTENERGY CORP COM 337932107 3953 89632 SH DFND 4 89632 0 0 FIRSTENERGY CORP COM 337932107 2449 55540 SH DFND 13 55540 0 0 FLUOR CORP NEW COM 343412102 567 10072 SH DFND 1 9672 400 0 FLUOR CORP NEW COM 343412102 10105 179568 SH DFND 4 179568 0 0 FLUOR CORP NEW COM 343412102 166 2944 SH DFND 5 2944 0 0 FLUOR CORP NEW COM 343412102 2101 37329 SH DFND 7 37329 0 0 FLUOR CORP NEW COM 343412102 7 125 SH DFND 8 125 0 0 FLUOR CORP NEW COM 343412102 51 900 SH DFND 12 900 0 0 FLUOR CORP NEW COM 343412102 96 1700 SH DFND 13 1700 0 0 FLUOR CORP NEW COM 343412102 169 3000 SH DFND 17 3000 0 0 FLOWSERVE CORP COM 34354P105 13 100 SH DFND 1 100 0 0 FLOWSERVE CORP COM 34354P105 5 36 SH DFND 3 0 36 0 FLOWSERVE CORP COM 34354P105 2590 20278 SH DFND 4 20278 0 0 FLOWSERVE CORP COM 34354P105 72 566 SH DFND 5 566 0 0 FLOWSERVE CORP COM 34354P105 7 55 SH DFND 8 55 0 0 FLOWSERVE CORP COM 34354P105 128 1000 SH DFND 17 1000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2785 119000 SH DFND 17 119000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1177 12800 SH DFND 11 12800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1970 21423 SH DFND 13 21423 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138 1505 SH DFND 17 1505 0 0 FOOT LOCKER INC COM 344849104 51 1416 SH DFND 1 1416 0 0 FOOT LOCKER INC COM 344849104 337 9500 SH DFND 3 0 9500 0 FOOT LOCKER INC COM 344849104 52 1453 SH DFND 5 1453 0 0 FOOT LOCKER INC COM 344849104 389 10800 SH DFND 13 10800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1577 159912 SH DFND 1 154262 3100 2550 FORD MTR CO DEL COM PAR $0.01 345370860 408 41400 SH DFND 3 26400 15000 0 FORD MTR CO DEL COM PAR $0.01 345370860 13212 1340022 SH DFND 4 1340022 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2633 266999 SH DFND 7 266999 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 230 23359 SH DFND 13 23359 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31 3194 SH DFND 9 3194 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5000 SH DFND 17 5000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20702 2099200 SH Call DFND 13 2099200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26694 2706800 SH Put DFND 13 2706800 0 0 FOREST LABS INC COM 345838106 3309 92917 SH DFND 4 92917 0 0 FOREST LABS INC COM 345838106 3846 108006 SH DFND 13 108006 0 0 FOREST LABS INC COM 345838106 520 14600 SH DFND 17 14600 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 SH DFND 1 100 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 164 37000 SH DFND 3 37000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 174 39296 SH DFND 13 39296 0 0 FORTINET INC COM 34959E109 189 7823 SH DFND 1 7823 0 0 FORTINET INC COM 34959E109 5 197 SH DFND 3 0 197 0 FORTINET INC COM 34959E109 19 785 SH DFND 5 785 0 0 FORTINET INC COM 34959E109 13 545 SH DFND 12 545 0 0 FORTINET INC COM 34959E109 517 21400 SH DFND 13 21400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 400 SH DFND 1 400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1198 44367 SH DFND 4 44367 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 719 26144 SH DFND 13 26144 0 0 FOSSIL INC COM 349882100 2018 23820 SH DFND 4 23820 0 0 FOSSIL INC COM 349882100 169 2000 SH DFND 17 2000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 126 10300 SH DFND 1 7300 3000 0 FRANCE TELECOM SPONSORED ADR 35177Q105 332 27194 SH DFND 3 20000 7194 0 FRANCE TELECOM SPONSORED ADR 35177Q105 22 1786 SH DFND 5 1786 0 0 FRANKLIN RES INC COM 354613101 1354 10833 SH DFND 1 10768 65 0 FRANKLIN RES INC COM 354613101 10278 82191 SH DFND 4 82191 0 0 FRANKLIN RES INC COM 354613101 144 1150 SH DFND 5 1150 0 0 FRANKLIN RES INC COM 354613101 630 5039 SH DFND 7 5039 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48 1224 SH DFND 12 1224 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 391 SH DFND 12 391 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1959 49500 SH DFND 11 49500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13280 335509 SH DFND 1 326107 7300 2102 FREEPORT-MCMORAN COPPER & GO COM 35671D857 821 20738 SH DFND 3 19744 994 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40 1000 SH DFND 1000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 305 7694 SH DFND 2 7694 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22596 570947 SH DFND 4 570947 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 74 1860 SH DFND 5 1860 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 174 4400 SH DFND 6 4400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8206 207328 SH DFND 7 207328 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3984 100670 SH DFND 8 100670 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1410 35646 SH DFND 12 35646 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1239 31315 SH DFND 31315 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34336 867526 SH DFND 13 867526 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 247 6240 SH DFND 14 6240 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 138 3500 SH DFND 9 3500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 861 21764 SH DFND 17 21764 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88112 2226200 SH Call DFND 13 2226200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16497 416800 SH Put DFND 13 416800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1438 19596 SH DFND 1 19596 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 132 1801 SH DFND 3 0 1801 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 222 3024 SH DFND 5 3024 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH DFND 13 1 0 0 FRESH MKT INC COM 35804H106 305 5094 SH DFND 1 5094 0 0 FRESH MKT INC COM 35804H106 10 164 SH DFND 3 0 164 0 FRESH MKT INC COM 35804H106 32 540 SH DFND 5 540 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 101 SH DFND 101 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1446 SH DFND 1 838 368 240 FRONTIER COMMUNICATIONS CORP COM 35906A108 153 31298 SH DFND 3 31298 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 212 SH DFND 212 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 806 164496 SH DFND 4 164496 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 13 SH DFND 5 13 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 17 3406 SH DFND 13 3406 0 0 FULTON FINL CORP PA COM 360271100 13 1343 SH DFND 3 0 1343 0 FULTON FINL CORP PA COM 360271100 3 310 SH DFND 5 310 0 0 FULTON FINL CORP PA COM 360271100 141 14336 SH DFND 13 14336 0 0 FUSION-IO INC COM 36112J107 179 5906 SH DFND 1 5906 0 0 FUSION-IO INC COM 36112J107 19 630 SH DFND 5 630 0 0 FUSION-IO INC COM 36112J107 3 100 SH DFND 13 100 0 0 GEO GROUP INC COM 36159R103 212 7668 SH DFND 1 7668 0 0 GEO GROUP INC COM 36159R103 9 319 SH DFND 3 0 319 0 GEO GROUP INC COM 36159R103 22 806 SH DFND 5 806 0 0 GEO GROUP INC COM 36159R103 249 9000 SH DFND 17 9000 0 0 GNC HLDGS INC COM CL A 36191G107 14 372 SH DFND 3 0 372 0 GNC HLDGS INC COM CL A 36191G107 770 19760 SH DFND 4 19760 0 0 GNC HLDGS INC COM CL A 36191G107 4 100 SH DFND 5 100 0 0 GNC HLDGS INC COM CL A 36191G107 4 100 SH DFND 13 100 0 0 GSV CAP CORP COM 36191J101 433 50903 SH DFND 13 50903 0 0 GAFISA S A SPONS ADR 362607301 4 920 SH DFND 3 0 920 0 GAFISA S A SPONS ADR 362607301 1128 258200 SH DFND 13 258200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 303 8452 SH DFND 13 8452 0 0 GAMESTOP CORP NEW CL A 36467W109 5361 255304 SH DFND 4 255304 0 0 GAMESTOP CORP NEW CL A 36467W109 637 30333 SH DFND 7 30333 0 0 GAMESTOP CORP NEW CL A 36467W109 3759 179006 SH DFND 13 179006 0 0 GAMESTOP CORP NEW CL A 36467W109 669 31836 SH DFND 17 31836 0 0 GANNETT INC COM 364730101 36 2000 SH DFND 1 2000 0 0 GANNETT INC COM 364730101 3600 202858 SH DFND 4 202858 0 0 GANNETT INC COM 364730101 64 3604 SH DFND 3604 0 0 GANNETT INC COM 364730101 20622 1145658 SH DFND 13 1145658 0 0 GANNETT INC COM 364730101 678 38200 SH DFND 17 38200 0 0 GAP INC DEL COM 364760108 273 7636 SH DFND 1 7636 0 0 GAP INC DEL COM 364760108 11896 332531 SH DFND 4 332531 0 0 GAP INC DEL COM 364760108 161 4511 SH DFND 5 4511 0 0 GAP INC DEL COM 364760108 876 24482 SH DFND 7 24482 0 0 GAP INC DEL COM 364760108 12 325 SH DFND 8 325 0 0 GAP INC DEL COM 364760108 47 1305 SH DFND 13 1305 0 0 GARDNER DENVER INC COM 365558105 219 3620 SH DFND 13 3620 0 0 GARTNER INC COM 366651107 1470 31889 SH DFND 13 31889 0 0 GENERAL AMERN INVS INC COM 368802104 6731 231480 SH DFND 13 231480 0 0 GENERAL DYNAMICS CORP COM 369550108 50944 770472 SH DFND 1 669072 101400 0 GENERAL DYNAMICS CORP COM 369550108 5398 81640 SH DFND 4 81640 0 0 GENERAL DYNAMICS CORP COM 369550108 28 429 SH DFND 5 429 0 0 GENERAL DYNAMICS CORP COM 369550108 258 3900 SH DFND 13 3900 0 0 GENERAL ELECTRIC CO COM 369604103 49597 2183965 SH DFND 1 1919350 196252 68363 GENERAL ELECTRIC CO COM 369604103 135 5925 SH DFND 13 5925 0 0 GENERAL ELECTRIC CO COM 369604103 466 20500 SH DFND 0 20500 0 GENERAL ELECTRIC CO COM 369604103 3792 166977 SH DFND 3 127420 39557 0 GENERAL ELECTRIC CO COM 369604103 3186 140275 SH DFND 121192 19083 0 GENERAL ELECTRIC CO COM 369604103 86275 3799146 SH DFND 4 3799146 0 0 GENERAL ELECTRIC CO COM 369604103 139 6104 SH DFND 5 6104 0 0 GENERAL ELECTRIC CO COM 369604103 68 3000 SH DFND 6 3000 0 0 GENERAL ELECTRIC CO COM 369604103 831 36600 SH DFND 36600 0 0 GENERAL ELECTRIC CO COM 369604103 10404 458105 SH DFND 7 458105 0 0 GENERAL ELECTRIC CO COM 369604103 59 2576 SH DFND 0 0 2576 GENERAL ELECTRIC CO COM 369604103 1598 70375 SH DFND 8 70375 0 0 GENERAL ELECTRIC CO COM 369604103 1028 45276 SH DFND 12 45276 0 0 GENERAL ELECTRIC CO COM 369604103 2033 89540 SH DFND 89540 0 0 GENERAL ELECTRIC CO COM 369604103 237654 10464758 SH DFND 13 10464758 0 0 GENERAL ELECTRIC CO COM 369604103 479 21082 SH DFND 14 21082 0 0 GENERAL ELECTRIC CO COM 369604103 1023 45048 SH DFND 9 25048 0 20000 GENERAL ELECTRIC CO COM 369604103 1236 54280 SH DFND 17 54280 0 0 GENERAL ELECTRIC CO COM 369604103 23 1140 SH DFND 0 0 1140 GENERAL ELECTRIC CO COM 369604103 14848 653800 SH Call DFND 13 653800 0 0 GENERAL ELECTRIC CO COM 369604103 2839 125000 SH Put DFND 13 125000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 245 12570 SH DFND 4 12570 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 53729 2758171 SH DFND 13 2758171 0 0 GENERAL MLS INC COM 370334104 7545 189315 SH DFND 1 185365 1600 2350 GENERAL MLS INC COM 370334104 258 6479 SH DFND 3 1300 5179 0 GENERAL MLS INC COM 370334104 20 500 SH DFND 500 0 0 GENERAL MLS INC COM 370334104 7525 188821 SH DFND 4 188821 0 0 GENERAL MLS INC COM 370334104 222 5571 SH DFND 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0 0 GENUINE PARTS CO COM 372460105 2455 40221 SH DFND 4 40221 0 0 GENUINE PARTS CO COM 372460105 8727 143000 SH DFND 17 143000 0 0 GENWORTH FINL INC COM CL A 37247D106 423 80864 SH DFND 4 80864 0 0 GENWORTH FINL INC COM CL A 37247D106 949 181381 SH DFND 7 181381 0 0 GERDAU S A SPONSORED ADR 373737105 775 81495 SH DFND 4 81495 0 0 GERDAU S A SPONSORED ADR 373737105 1075 113000 SH DFND 6 113000 0 0 GERDAU S A SPONSORED ADR 373737105 13998 1471910 SH DFND 16 1471910 0 0 GERDAU S A SPONSORED ADR 373737105 8342 877201 SH DFND 13 877201 0 0 GERDAU S A SPONSORED ADR 373737105 5402 568000 SH Call DFND 13 568000 0 0 GERDAU S A SPONSORED ADR 373737105 3031 318700 SH Put DFND 13 318700 0 0 GILEAD SCIENCES INC COM 375558103 8054 121417 SH DFND 1 120618 660 139 GILEAD SCIENCES INC COM 375558103 2125 32028 SH DFND 32028 0 0 GILEAD SCIENCES INC COM 375558103 447 6739 SH DFND 3 0 6739 0 GILEAD SCIENCES INC COM 375558103 472 7114 SH DFND 7000 114 0 GILEAD SCIENCES INC COM 375558103 25734 387989 SH DFND 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8500 SH Put DFND 13 8500 0 0 GORMAN RUPP CO COM 383082104 200 7396 SH DFND 1 0 7396 0 GORMAN RUPP CO COM 383082104 9 320 SH DFND 13 320 0 0 GRACO INC COM 384109104 133 2643 SH DFND 1 2643 0 0 GRACO INC COM 384109104 49 976 SH DFND 5 976 0 0 GRACO INC COM 384109104 218 4332 SH DFND 13 4332 0 0 GRAINGER W W INC COM 384802104 325 1562 SH DFND 0 1562 0 GRAINGER W W INC COM 384802104 120 575 SH DFND 3 0 575 0 GRAINGER W W INC COM 384802104 4129 19815 SH DFND 4 19815 0 0 GRAY TELEVISION INC COM 389375106 212 93070 SH DFND 13 93070 0 0 GREAT BASIN GOLD LTD COM 390124105 1 10369 SH DFND 3 0 10369 0 GREAT BASIN GOLD LTD COM 390124105 4 48700 SH DFND 13 48700 0 0 GREAT PLAINS ENERGY INC COM 391164100 244 10960 SH DFND 13 10960 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2 65 SH DFND 1 65 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 48 2000 SH DFND 4 2000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 296 12472 SH DFND 13 12472 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 119 5000 SH DFND 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40414L109 4689 105428 SH DFND 4 105428 0 0 HCP INC COM 40414L109 13 283 SH DFND 5 283 0 0 HCP INC COM 40414L109 396 8800 SH DFND 13 8800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 1092 SH DFND 3 0 1092 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 178 SH DFND 0 178 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 219 5835 SH DFND 2 5835 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2062 54873 SH DFND 4 54873 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1917 51000 SH DFND 6 51000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1957 52066 SH DFND 13 52066 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 1263 SH DFND 17 1263 0 0 HMS HLDGS CORP COM 40425J101 201 6000 SH DFND 13 6000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 739 15913 SH DFND 1 15713 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 1486 31982 SH DFND 3 4752 27230 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 443 SH DFND 5 443 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 139 3000 SH DFND 8 3000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2170 85853 SH DFND 3 53853 32000 0 HALLIBURTON CO COM 406216101 29 854 SH DFND 1 854 0 0 HALLIBURTON CO COM 406216101 403 11954 SH DFND 3 10174 1780 0 HALLIBURTON CO COM 406216101 13040 387090 SH DFND 4 387090 0 0 HALLIBURTON CO COM 406216101 32 944 SH DFND 5 944 0 0 HALLIBURTON CO COM 406216101 5364 159207 SH DFND 7 159207 0 0 HALLIBURTON CO COM 406216101 170 5055 SH DFND 12 5055 0 0 HALLIBURTON CO COM 406216101 4 106 SH DFND 13 106 0 0 HALLIBURTON CO COM 406216101 534 15855 SH DFND 9 15855 0 0 HALLIBURTON CO COM 406216101 1698 50000 SH Call DFND 13 50000 0 0 HALLIBURTON CO COM 406216101 10109 297700 SH Put DFND 13 297700 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3213 175110 SH DFND 13 175110 0 0 HANESBRANDS INC COM 410345102 47 1475 SH DFND 1 1425 50 0 HANESBRANDS INC COM 410345102 16 497 SH DFND 0 497 0 HANESBRANDS INC COM 410345102 221 6936 SH DFND 13 6936 0 0 HARLEY DAVIDSON INC COM 412822108 258 6100 SH DFND 1 2100 0 4000 HARLEY DAVIDSON INC COM 412822108 1660 39182 SH DFND 4 39182 0 0 HARLEY DAVIDSON INC COM 412822108 657 15533 SH DFND 13 15533 0 0 HARLEY DAVIDSON INC COM 412822108 21 500 SH DFND 9 500 0 0 HARMAN INTL INDS INC COM 413086109 3593 77848 SH DFND 4 77848 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 421 50000 SH DFND 0 0 50000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 84 10000 SH DFND 12 10000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 876 104162 SH DFND 13 104162 0 0 HARRIS CORP DEL COM 413875105 813 15869 SH DFND 3 0 15869 0 HARRIS CORP DEL COM 413875105 7654 149443 SH DFND 4 149443 0 0 HARRIS CORP DEL COM 413875105 5 90 SH DFND 5 90 0 0 HARRIS CORP DEL COM 413875105 630 12300 SH DFND 17 12300 0 0 HARSCO CORP COM 415864107 625 30432 SH DFND 3 0 30432 0 HARSCO CORP COM 415864107 117 5716 SH DFND 13 5716 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 62 5199 SH DFND 3 5000 199 0 HARRY WINSTON DIAMOND CORP COM 41587B100 3144 263264 SH DFND 4 263264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 105 5398 SH DFND 1 4198 0 1200 HARTFORD FINL SVCS GROUP INC COM 416515104 2945 151504 SH DFND 4 151504 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 34 SH DFND 13 34 0 0 HASBRO INC COM 418056107 686 17982 SH DFND 4 17982 0 0 HASBRO INC COM 418056107 7 174 SH DFND 5 174 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 25 2981 SH DFND 5 2981 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 154 18300 SH DFND 13 18300 0 0 HEALTH CARE REIT INC COM 42217K106 5 81 SH DFND 1 81 0 0 HEALTH CARE REIT INC COM 42217K106 3458 59887 SH DFND 4 59887 0 0 HEALTH CARE REIT INC COM 42217K106 15 257 SH DFND 5 257 0 0 HEALTH NET INC COM 42222G108 6 248 SH DFND 5 248 0 0 HEALTH NET INC COM 42222G108 291 12936 SH DFND 13 12936 0 0 HECKMANN CORP COM 422680108 42 10000 SH DFND 10000 0 0 HECLA MNG CO COM 422704106 13 2000 SH DFND 1 2000 0 0 HECLA MNG CO COM 422704106 334 51389 SH DFND 13 51389 0 0 HECLA MNG CO COM 422704106 262 35000 SH DFND 17 35000 0 0 HECLA MNG CO COM 422704106 76 16600 SH DFND 0 0 16600 HEICO CORP NEW CL A 422806208 111 3634 SH DFND 1 3634 0 0 HEICO CORP NEW CL A 422806208 9 302 SH DFND 5 302 0 0 HEICO CORP NEW CL A 422806208 1483 48563 SH DFND 13 48563 0 0 HEINZ H J CO COM 423074103 7442 133016 SH DFND 1 124365 5725 2926 HEINZ H J CO COM 423074103 7399 132247 SH DFND 4 132247 0 0 HEINZ H J CO COM 423074103 35 622 SH DFND 5 622 0 0 HEINZ H J CO COM 423074103 95 1700 SH DFND 7 1700 0 0 HEINZ H J CO COM 423074103 1158 20695 SH DFND 13 20695 0 0 HEINZ H J CO COM 423074103 20393 364500 SH Call DFND 13 364500 0 0 HEINZ H J CO COM 423074103 5595 100000 SH Put DFND 13 100000 0 0 HELMERICH & PAYNE INC COM 423452101 2454 51549 SH DFND 4 51549 0 0 HELMERICH & PAYNE INC COM 423452101 1151 24167 SH DFND 7 24167 0 0 HENRY JACK & ASSOC INC COM 426281101 450 11895 SH DFND 1 11895 0 0 HENRY JACK & ASSOC INC COM 426281101 56 1473 SH DFND 5 1473 0 0 HENRY JACK & ASSOC INC COM 426281101 234 6180 SH DFND 13 6180 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 168 15243 SH DFND 13 15243 0 0 HERSHEY CO COM 427866108 1185 16718 SH DFND 1 14678 700 1340 HERSHEY CO COM 427866108 48 680 SH DFND 0 680 0 HERSHEY CO COM 427866108 8054 113617 SH DFND 4 113617 0 0 HERSHEY CO COM 427866108 57 802 SH DFND 5 802 0 0 HERSHEY CO COM 427866108 510 7200 SH DFND 7 7200 0 0 HERSHEY CO COM 427866108 284 4000 SH DFND 8 4000 0 0 HERSHEY CO COM 427866108 1812 25558 SH DFND 13 25558 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 397 SH DFND 1 397 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1059 SH DFND 3 0 1059 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1176 85617 SH DFND 4 85617 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 1053 SH DFND 5 1053 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 86 6300 SH DFND 13 6300 0 0 HESS CORP COM 42809H107 215 4000 SH DFND 11 4000 0 0 HESS CORP COM 42809H107 2141 39857 SH DFND 1 39847 10 0 HESS CORP COM 42809H107 274 5100 SH DFND 0 0 5100 HESS CORP COM 42809H107 4845 90187 SH DFND 4 90187 0 0 HESS CORP COM 42809H107 55 1031 SH DFND 5 1031 0 0 HESS CORP COM 42809H107 2689 50062 SH DFND 7 50062 0 0 HESS CORP COM 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INC MSCI BRAZIL 464286400 3015 55773 SH DFND 15 55773 0 0 ISHARES INC MSCI BRAZIL 464286400 1070 19800 SH DFND 16 0 0 19800 ISHARES INC MSCI BRAZIL 464286400 847 15670 SH DFND 15670 0 0 ISHARES INC MSCI BRAZIL 464286400 2073 38347 SH DFND 7 38347 0 0 ISHARES INC MSCI BRAZIL 464286400 994 18391 SH DFND 12 18391 0 0 ISHARES INC MSCI BRAZIL 464286400 24222 448050 SH DFND 13 448050 0 0 ISHARES INC MSCI CDA INDEX 464286509 8547 299999 SH DFND 1 0 0 299999 ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DFND 3 0 2500 0 ISHARES INC MSCI CDA INDEX 464286509 4038 141890 SH DFND 2 141890 0 0 ISHARES INC MSCI CDA INDEX 464286509 665 23353 SH DFND 13 23353 0 0 ISHARES INC MSCI CDA INDEX 464286509 47 1650 SH DFND 14 1650 0 0 ISHARES INC MSCI EMU INDEX 464286608 158 5252 SH DFND 1 0 0 5252 ISHARES INC MSCI EMU INDEX 464286608 10415 346590 SH DFND 14 346590 0 0 ISHARES INC MSCI THAILAND 464286624 458 6044 SH DFND 12 6044 0 0 ISHARES INC MSCI THAILAND 464286624 79 1046 SH DFND 1 0 0 1046 ISHARES INC MSCI THAILAND 464286624 39 508 SH DFND 3 508 0 0 ISHARES INC MSCI THAILAND 464286624 1795 23667 SH DFND 2 8504 0 15163 ISHARES INC MSCI THAILAND 464286624 458 6044 SH DFND 12 6044 0 0 ISHARES INC MSCI THAILAND 464286624 250 3300 SH DFND 13 3300 0 0 ISHARES INC MSCI CHILE INVES 464286640 693 11146 SH DFND 1 0 0 11146 ISHARES INC MSCI CHILE INVES 464286640 175 2815 SH DFND 13 2815 0 0 ISHARES INC MSCI BRIC INDX 464286657 151 4000 SH DFND 1 0 0 4000 ISHARES INC MSCI BRIC INDX 464286657 4384 116150 SH DFND 116150 0 0 ISHARES INC MSCI BRIC INDX 464286657 1976 52320 SH DFND 12 52320 0 0 ISHARES INC MSCI PAC J IDX 464286665 6165 138253 SH DFND 1 0 0 138253 ISHARES INC MSCI PAC J IDX 464286665 223 5000 SH DFND 3 0 5000 0 ISHARES INC MSCI PAC J IDX 464286665 405 9000 SH DFND 0 0 9000 ISHARES INC MSCI PAC J IDX 464286665 453 10150 SH DFND 6 10150 0 0 ISHARES INC MSCI PAC J IDX 464286665 1283 28767 SH DFND 15 28767 0 0 ISHARES INC MSCI PAC J IDX 464286665 33 750 SH DFND 8 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 11054 247953 SH DFND 12 247953 0 0 ISHARES INC MSCI PAC J IDX 464286665 14160 317556 SH DFND 14 317556 0 0 ISHARES INC MSCI SINGAPORE 464286673 496 36988 SH DFND 12 36988 0 0 ISHARES INC MSCI SINGAPORE 464286673 872 65072 SH DFND 1 0 0 65072 ISHARES INC MSCI SINGAPORE 464286673 93 6930 SH DFND 3 6930 0 0 ISHARES INC MSCI SINGAPORE 464286673 897 66918 SH DFND 12 66918 0 0 ISHARES INC MSCI UTD KINGD 464286699 6090 350096 SH DFND 1 0 0 350096 ISHARES INC MSCI UTD KINGD 464286699 3684 211700 SH DFND 211700 0 0 ISHARES INC MSCI UTD KINGD 464286699 2577 147996 SH DFND 2 147996 0 0 ISHARES INC MSCI UTD KINGD 464286699 7367 423469 SH DFND 14 423469 0 0 ISHARES INC MSCI FRANCE 464286707 2705 128916 SH DFND 1 0 0 128916 ISHARES INC MSCI TURKEY FD 464286715 176 3100 SH DFND 0 0 3100 ISHARES INC MSCI TURKEY FD 464286715 161 2890 SH DFND 15 2890 0 0 ISHARES INC MSCI TURKEY FD 464286715 47 850 SH DFND 12 850 0 0 ISHARES INC MSCI TAIWAN 464286731 414 30965 SH DFND 12 30965 0 0 ISHARES INC MSCI TAIWAN 464286731 5633 421039 SH DFND 1 0 0 421039 ISHARES INC MSCI TAIWAN 464286731 440 32950 SH DFND 3 23950 9000 0 ISHARES INC MSCI TAIWAN 464286731 379 28360 SH DFND 26060 2300 0 ISHARES INC MSCI TAIWAN 464286731 51 3800 SH DFND 0 0 3800 ISHARES INC MSCI TAIWAN 464286731 25930 1940894 SH DFND 2 1800883 0 140011 ISHARES INC MSCI TAIWAN 464286731 819 61310 SH DFND 4 61310 0 0 ISHARES INC MSCI TAIWAN 464286731 6281 469405 SH DFND 6 469405 0 0 ISHARES INC MSCI TAIWAN 464286731 5101 381263 SH DFND 15 381263 0 0 ISHARES INC MSCI TAIWAN 464286731 4057 302500 SH DFND 0 0 302500 ISHARES INC MSCI TAIWAN 464286731 347 26000 SH DFND 26000 0 0 ISHARES INC MSCI TAIWAN 464286731 621 46455 SH DFND 8 46455 0 0 ISHARES INC MSCI TAIWAN 464286731 2144 160280 SH DFND 12 160280 0 0 ISHARES INC MSCI TAIWAN 464286731 211 15736 SH DFND 15736 0 0 ISHARES INC MSCI TAIWAN 464286731 3462 259100 SH DFND 13 259100 0 0 ISHARES INC MSCI TAIWAN 464286731 181 13500 SH DFND 14 13500 0 0 ISHARES INC MSCI SWITZERLD 464286749 93 3773 SH DFND 12 3773 0 0 ISHARES INC MSCI SWITZERLD 464286749 3230 131365 SH DFND 1 0 0 131365 ISHARES INC MSCI SWITZERLD 464286749 93 3773 SH DFND 12 3773 0 0 ISHARES INC MSCI SWEDEN 464286756 1847 65361 SH DFND 1 0 0 65361 ISHARES INC MSCI SPAIN 464286764 291 10539 SH DFND 1 0 0 10539 ISHARES INC MSCI S KOREA 464286772 591 10000 SH DFND 0 0 10000 ISHARES INC MSCI S KOREA 464286772 458 7753 SH DFND 12 7753 0 0 ISHARES INC MSCI S KOREA 464286772 39339 665304 SH DFND 12 665304 0 0 ISHARES INC MSCI S KOREA 464286772 6471 109438 SH DFND 1 0 0 109438 ISHARES INC MSCI S KOREA 464286772 118 1990 SH DFND 0 1990 0 ISHARES INC MSCI S KOREA 464286772 709 11995 SH DFND 3 7743 4252 0 ISHARES INC MSCI S KOREA 464286772 310 5244 SH DFND 4418 826 0 ISHARES INC MSCI S KOREA 464286772 319 5356 SH DFND 0 0 5356 ISHARES INC MSCI S KOREA 464286772 17996 304338 SH DFND 2 304338 0 0 ISHARES INC MSCI S KOREA 464286772 221 3730 SH DFND 6 3730 0 0 ISHARES INC MSCI S KOREA 464286772 3889 65775 SH DFND 15 65775 0 0 ISHARES INC MSCI S KOREA 464286772 51010 862642 SH DFND 12 862642 0 0 ISHARES INC MSCI S KOREA 464286772 130 2191 SH DFND 2191 0 0 ISHARES INC MSCI S KOREA 464286772 136 2307 SH DFND 2307 0 0 ISHARES INC MSCI S KOREA 464286772 710 12000 SH DFND 13 12000 0 0 ISHARES INC MSCI S KOREA 464286772 228 3850 SH DFND 14 3850 0 0 ISHARES INC MSCI STH AFRCA 464286780 1 18 SH DFND 1 0 0 18 ISHARES INC MSCI STH AFRCA 464286780 223 3340 SH DFND 14 3340 0 0 ISHARES INC MSCI GERMAN 464286806 5068 224548 SH DFND 1 0 0 224548 ISHARES INC MSCI GERMAN 464286806 92 4023 SH DFND 0 0 4023 ISHARES INC MSCI GERMAN 464286806 3263 145000 SH DFND 145000 0 0 ISHARES INC MSCI GERMAN 464286806 19 830 SH DFND 14 830 0 0 ISHARES INC MSCI NETHR INVES 464286814 1406 76029 SH DFND 1 0 0 76029 ISHARES INC MSCI MEX INVEST 464286822 3133 47910 SH DFND 1 0 0 47910 ISHARES INC MSCI MEX INVEST 464286822 65 1000 SH DFND 3 1000 0 0 ISHARES INC MSCI MEX INVEST 464286822 150 2300 SH DFND 0 0 2300 ISHARES INC MSCI MEX INVEST 464286822 6435 98400 SH DFND 13 98400 0 0 ISHARES INC MSCI MALAYSIA 464286830 50 3399 SH DFND 12 3399 0 0 ISHARES INC MSCI MALAYSIA 464286830 490 33633 SH DFND 1 0 0 33633 ISHARES INC MSCI MALAYSIA 464286830 10 666 SH DFND 3 666 0 0 ISHARES INC MSCI MALAYSIA 464286830 1625 111471 SH DFND 12 111471 0 0 ISHARES INC MSCI MALAYSIA 464286830 20 1343 SH DFND 1343 0 0 ISHARES INC MSCI MALAYSIA 464286830 660 45303 SH DFND 13 45303 0 0 ISHARES INC MSCI JAPAN 464286848 296 32309 SH DFND 12 32309 0 0 ISHARES INC MSCI JAPAN 464286848 4827 526462 SH DFND 1 0 0 526462 ISHARES INC MSCI JAPAN 464286848 27 3000 SH DFND 3 3000 0 0 ISHARES INC MSCI JAPAN 464286848 737 80500 SH DFND 80500 0 0 ISHARES INC MSCI JAPAN 464286848 600 64131 SH DFND 0 0 64131 ISHARES INC MSCI JAPAN 464286848 4236 461900 SH DFND 461900 0 0 ISHARES INC MSCI JAPAN 464286848 11780 1286057 SH DFND 2 1286057 0 0 ISHARES INC MSCI JAPAN 464286848 805 87837 SH DFND 4 87837 0 0 ISHARES INC MSCI JAPAN 464286848 551 60100 SH DFND 6 60100 0 0 ISHARES INC MSCI JAPAN 464286848 604 65831 SH DFND 15 65831 0 0 ISHARES INC MSCI JAPAN 464286848 733 80030 SH DFND 0 0 80030 ISHARES INC MSCI JAPAN 464286848 702 76565 SH DFND 8 76565 0 0 ISHARES INC MSCI JAPAN 464286848 776 84609 SH DFND 12 84609 0 0 ISHARES INC MSCI JAPAN 464286848 1607 171800 SH DFND 171800 0 0 ISHARES INC MSCI JAPAN 464286848 193 21045 SH DFND 13 21045 0 0 ISHARES INC MSCI JAPAN 464286848 3134 341730 SH DFND 14 341730 0 0 ISHARES INC MSCI ITALY 464286855 285 23714 SH DFND 1 0 0 23714 ISHARES INC MSCI HONG KONG 464286871 1648 90565 SH DFND 1 0 0 90565 ISHARES INC MSCI HONG KONG 464286871 236 12980 SH DFND 3 12980 0 0 ISHARES INC MSCI HONG KONG 464286871 5045 277183 SH DFND 2 277183 0 0 ISHARES INC MSCI HONG KONG 464286871 200 11000 SH DFND 16 0 0 11000 ISHARES INC MSCI HONG KONG 464286871 808 44400 SH DFND 12 44400 0 0 ISHARES INC CALL 464286900 78657 1455000 SH Call DFND 13 1455000 0 0 ISHARES INC CALL 464286902 6539 100000 SH Call DFND 13 100000 0 0 ISHARES INC PUT 464286950 135864 2513200 SH Put DFND 13 2513200 0 0 ISHARES TR S&P 100 IDX FD 464287101 1130 17000 SH DFND 3 17000 0 0 ISHARES TR S&P 100 IDX FD 464287101 1337 20000 SH DFND 0 0 20000 ISHARES TR S&P 100 IDX FD 464287101 33 500 SH DFND 6 500 0 0 ISHARES TR S&P 100 IDX FD 464287101 512 7700 SH DFND 13 7700 0 0 ISHARES TR S&P 100 IDX FD 464287101 539 8110 SH DFND 14 8110 0 0 ISHARES TR DJ SEL DIV INX 464287168 2512 43550 SH DFND 1 0 0 43550 ISHARES TR DJ SEL DIV INX 464287168 15 256 SH DFND 256 0 0 ISHARES TR DJ SEL DIV INX 464287168 1756 30450 SH DFND 14 30450 0 0 ISHARES TR BARCLYS TIPS BD 464287176 8195 67302 SH DFND 11 67302 0 0 ISHARES TR BARCLYS TIPS BD 464287176 5573 45772 SH DFND 1 0 0 45772 ISHARES TR BARCLYS TIPS BD 464287176 244 2000 SH DFND 3 0 2000 0 ISHARES TR BARCLYS TIPS BD 464287176 54 444 SH DFND 5 444 0 0 ISHARES TR BARCLYS TIPS BD 464287176 336 2759 SH DFND 6 2759 0 0 ISHARES TR BARCLYS TIPS BD 464287176 6742 55369 SH DFND 15 55369 0 0 ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DFND 8 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 5320 43630 SH DFND 43630 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 692 20000 SH DFND 0 0 20000 ISHARES TR FTSE CHINA25 IDX 464287184 2145 62000 SH DFND 11 62000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2163 62523 SH DFND 1 0 0 62523 ISHARES TR FTSE CHINA25 IDX 464287184 294 8500 SH DFND 3 2500 6000 0 ISHARES TR FTSE CHINA25 IDX 464287184 48 1400 SH DFND 1400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1888 54541 SH DFND 2 54541 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 384 11090 SH DFND 6 11090 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1140 32950 SH DFND 15 32950 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5915 170968 SH DFND 12 170968 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 12359 357208 SH DFND 13 357208 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 109 3160 SH DFND 14 3160 0 0 ISHARES TR S&P 500 INDEX 464287200 12523 86734 SH DFND 4 86734 0 0 ISHARES TR S&P 500 INDEX 464287200 274 1895 SH DFND 6 1895 0 0 ISHARES TR S&P 500 INDEX 464287200 2697 18676 SH DFND 15 18676 0 0 ISHARES TR S&P 500 INDEX 464287200 5582 38655 SH DFND 0 0 38655 ISHARES TR S&P 500 INDEX 464287200 242 1675 SH DFND 8 1675 0 0 ISHARES TR S&P 500 INDEX 464287200 305 2110 SH DFND 12 2110 0 0 ISHARES TR S&P 500 INDEX 464287200 4794 33000 SH DFND 33000 0 0 ISHARES TR BARCLY USAGG B 464287226 3919 34846 SH DFND 1 0 0 34846 ISHARES TR BARCLY USAGG B 464287226 2726 24326 SH DFND 5 4116 0 20210 ISHARES TR BARCLY USAGG B 464287226 847 7530 SH DFND 14 7530 0 0 ISHARES TR MSCI EMERG MKT 464287234 446 10801 SH DFND 12 10801 0 0 ISHARES TR MSCI EMERG MKT 464287234 11146 269720 SH DFND 11 269720 0 0 ISHARES TR MSCI EMERG MKT 464287234 9626 232923 SH DFND 1 0 0 232923 ISHARES TR MSCI EMERG MKT 464287234 2457 59455 SH DFND 3 0 59455 0 ISHARES TR MSCI EMERG MKT 464287234 12 279 SH DFND 279 0 0 ISHARES TR MSCI EMERG MKT 464287234 1164 28000 SH DFND 0 0 28000 ISHARES TR MSCI EMERG MKT 464287234 9798 237128 SH DFND 2 237128 0 0 ISHARES TR MSCI EMERG MKT 464287234 2003 48473 SH DFND 5 32139 0 16334 ISHARES TR MSCI EMERG MKT 464287234 942 22800 SH DFND 6 22800 0 0 ISHARES TR MSCI EMERG MKT 464287234 1567 37930 SH DFND 15 37930 0 0 ISHARES TR MSCI EMERG MKT 464287234 113 2725 SH DFND 2725 0 0 ISHARES TR MSCI EMERG MKT 464287234 199 4825 SH DFND 8 4825 0 0 ISHARES TR MSCI EMERG MKT 464287234 20963 507306 SH DFND 12 507306 0 0 ISHARES TR MSCI EMERG MKT 464287234 2439 59023 SH DFND 59023 0 0 ISHARES TR MSCI EMERG MKT 464287234 16338 395411 SH DFND 13 395411 0 0 ISHARES TR MSCI EMERG MKT 464287234 429 10380 SH DFND 14 10380 0 0 ISHARES TR MSCI EMERG MKT 464287234 2314 56000 SH DFND 56000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1074 26000 SH DFND 9 0 0 26000 ISHARES TR IBOXX INV CPBD 464287242 7428 61000 SH DFND 11 61000 0 0 ISHARES TR IBOXX INV CPBD 464287242 379 3110 SH DFND 3 3110 0 0 ISHARES TR IBOXX INV CPBD 464287242 25 205 SH DFND 205 0 0 ISHARES TR IBOXX INV CPBD 464287242 1503 12341 SH DFND 5 12341 0 0 ISHARES TR IBOXX INV CPBD 464287242 2350 19299 SH DFND 6 19299 0 0 ISHARES TR IBOXX INV CPBD 464287242 14350 117849 SH DFND 15 117849 0 0 ISHARES TR IBOXX INV CPBD 464287242 4708 38660 SH DFND 0 0 38660 ISHARES TR IBOXX INV CPBD 464287242 470 3860 SH DFND 14 3860 0 0 ISHARES TR IBOXX INV CPBD 464287242 1035 8500 SH DFND 8500 0 0 ISHARES TR S&P GBL INF 464287291 415 6000 SH DFND 1 0 0 6000 ISHARES TR S&P GBL INF 464287291 1457 21000 SH DFND 21000 0 0 ISHARES TR S&P500 GRW 464287309 330 4240 SH DFND 3 0 4240 0 ISHARES TR S&P GBL HLTHCR 464287325 141 2195 SH DFND 1 0 0 2195 ISHARES TR S&P GBL HLTHCR 464287325 264 4100 SH DFND 12 4100 0 0 ISHARES TR S&P GBL FIN 464287333 272 6500 SH DFND 11 6500 0 0 ISHARES TR S&P GBL FIN 464287333 986 23575 SH DFND 12 23575 0 0 ISHARES TR S&P GBL ENER 464287341 5388 137000 SH DFND 11 137000 0 0 ISHARES TR S&P LTN AM 40 464287390 1015 23826 SH DFND 1 0 0 23826 ISHARES TR S&P LTN AM 40 464287390 290 6800 SH DFND 3 1800 5000 0 ISHARES TR S&P LTN AM 40 464287390 52588 1235041 SH DFND 2 1235041 0 0 ISHARES TR S&P LTN AM 40 464287390 979 23010 SH DFND 12 23010 0 0 ISHARES TR S&P LTN AM 40 464287390 7084 166287 SH DFND 13 166287 0 0 ISHARES TR S&P LTN AM 40 464287390 224 5250 SH DFND 14 5250 0 0 ISHARES TR S&P LTN AM 40 464287390 521 12225 SH DFND 12225 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 976 9000 SH DFND 11 9000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 722 6658 SH DFND 15 6658 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1107 13100 SH DFND 11 13100 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1122 13272 SH DFND 1 0 0 13272 ISHARES TR BARCLYS 1-3 YR 464287457 13 153 SH DFND 153 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 195 2309 SH DFND 5 2309 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 719 8508 SH DFND 15 8508 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 193 2285 SH DFND 12 2285 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12193 230051 SH DFND 1 0 0 230051 ISHARES TR MSCI EAFE INDEX 464287465 6 119 SH DFND 119 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1701 32088 SH DFND 5 816 0 31272 ISHARES TR MSCI EAFE INDEX 464287465 505 9525 SH DFND 8 9525 0 0 ISHARES TR MSCI EAFE INDEX 464287465 180 3403 SH DFND 13 3403 0 0 ISHARES TR MSCI EAFE INDEX 464287465 35 660 SH DFND 14 660 0 0 ISHARES TR RUSSELL MCP VL 464287473 16565 340000 SH DFND 11 340000 0 0 ISHARES TR RUSSELL MCP VL 464287473 18995 389870 SH DFND 1 0 0 389870 ISHARES TR RUSSELL MCP VL 464287473 1357 27854 SH DFND 2 27854 0 0 ISHARES TR RUSSELL MCP GR 464287481 13528 217664 SH DFND 1 0 0 217664 ISHARES TR RUSSELL MIDCAP 464287499 2410 21754 SH DFND 1 0 0 21754 ISHARES TR S&P MIDCAP 400 464287507 11548 117024 SH DFND 1 0 0 117024 ISHARES TR S&P MIDCAP 400 464287507 22 221 SH DFND 3 221 0 0 ISHARES TR S&P NA SOFTWR 464287515 127 2000 SH DFND 1 0 0 2000 ISHARES TR S&P NA SOFTWR 464287515 1736 27400 SH DFND 27400 0 0 ISHARES TR PHLX SOX SEMICND 464287523 717 13800 SH DFND 13800 0 0 ISHARES TR S&P NA MULTIMD 464287531 382 14080 SH DFND 14080 0 0 ISHARES TR NASDQ BIO INDX 464287556 289 2025 SH DFND 1 0 0 2025 ISHARES TR NASDQ BIO INDX 464287556 313 2200 SH DFND 0 0 2200 ISHARES TR NASDQ BIO INDX 464287556 541 3800 SH DFND 12 3800 0 0 ISHARES TR COHEN&ST RLTY 464287564 13016 167198 SH DFND 1 0 0 167198 ISHARES TR S&P GLB100INDX 464287572 631 10110 SH DFND 1 0 0 10110 ISHARES TR S&P GLB100INDX 464287572 658 10550 SH DFND 8 10550 0 0 ISHARES TR RUSSELL1000VAL 464287598 731 10124 SH DFND 1 0 0 10124 ISHARES TR RUSSELL1000VAL 464287598 6222 86205 SH DFND 5 2263 0 83942 ISHARES TR RUSSELL1000VAL 464287598 4416 60970 SH DFND 12 60970 0 0 ISHARES TR S&P MC 400 GRW 464287606 8014 71575 SH DFND 1 0 0 71575 ISHARES TR S&P MC 400 GRW 464287606 336 3000 SH DFND 3 0 3000 0 ISHARES TR S&P MC 400 GRW 464287606 943 8400 SH DFND 0 0 8400 ISHARES TR RUSSELL1000GRW 464287614 372 5574 SH DFND 1 0 0 5574 ISHARES TR RUSSELL1000GRW 464287614 8 114 SH DFND 114 0 0 ISHARES TR RUSSELL1000GRW 464287614 7115 106670 SH DFND 5 468 0 106202 ISHARES TR RUSSELL1000GRW 464287614 83 1240 SH DFND 12 1240 0 0 ISHARES TR RUSSELL1000GRW 464287614 8982 134670 SH DFND 14 134670 0 0 ISHARES TR RUSSELL 1000 464287622 3045 38317 SH DFND 1 0 0 38317 ISHARES TR RUSL 2000 VALU 464287630 6588 89096 SH DFND 1 0 0 89096 ISHARES TR RUSL 2000 VALU 464287630 323 4371 SH DFND 5 0 0 4371 ISHARES TR RUSL 2000 GROW 464287648 4937 51640 SH DFND 1 0 0 51640 ISHARES TR RUSL 2000 GROW 464287648 1188 12421 SH DFND 5 2714 0 9707 ISHARES TR RUSSELL 2000 464287655 15696 188112 SH DFND 1 0 0 188112 ISHARES TR RUSSELL 2000 464287655 234 2800 SH DFND 3 1600 1200 0 ISHARES TR RUSSELL 2000 464287655 2811 33684 SH DFND 2 33684 0 0 ISHARES TR RUSSELL 2000 464287655 1238 14843 SH DFND 5 336 0 14507 ISHARES TR RUSSELL 2000 464287655 25 300 SH DFND 6 300 0 0 ISHARES TR RUSSELL 2000 464287655 101 1215 SH DFND 1215 0 0 ISHARES TR RUSSELL 2000 464287655 12231 146581 SH DFND 13 146581 0 0 ISHARES TR RUSSELL 2000 464287655 204 2450 SH DFND 14 2450 0 0 ISHARES TR RUSL 3000 GROW 464287671 3763 69241 SH DFND 12 69241 0 0 ISHARES TR RUSL 3000 GROW 464287671 21485 395244 SH DFND 395244 0 0 ISHARES TR RUSSELL 3000 464287689 329 3870 SH DFND 1 0 0 3870 ISHARES TR DJ US TECH SEC 464287721 501 6604 SH DFND 1 0 0 6604 ISHARES TR DJ US TECH SEC 464287721 153 2000 SH DFND 0 0 2000 ISHARES TR DJ US TECH SEC 464287721 114 1505 SH DFND 1505 0 0 ISHARES TR DJ US TECH SEC 464287721 2556 33680 SH DFND 12 33680 0 0 ISHARES TR DJ US TECH SEC 464287721 1707 22500 SH DFND 22500 0 0 ISHARES TR DJ US REAL EST 464287739 16 250 SH DFND 1 0 0 250 ISHARES TR DJ US REAL EST 464287739 2843 44154 SH DFND 5 2511 0 41643 ISHARES TR DJ US REAL EST 464287739 451 7000 SH DFND 7000 0 0 ISHARES TR DJ US REAL EST 464287739 1657 25741 SH DFND 12 25741 0 0 ISHARES TR DJ US REAL EST 464287739 1433 22394 SH DFND 13 22394 0 0 ISHARES TR DJ US REAL EST 464287739 243 3780 SH DFND 14 3780 0 0 ISHARES TR DJ US INDUSTRL 464287754 151 2141 SH DFND 1 2141 0 0 ISHARES TR DJ US INDUSTRL 464287754 95 1352 SH DFND 13 1352 0 0 ISHARES TR DJ US HEALTHCR 464287762 64 760 SH DFND 1 0 0 760 ISHARES TR DJ US HEALTHCR 464287762 998 11800 SH DFND 7 11800 0 0 ISHARES TR DJ US HEALTHCR 464287762 872 10300 SH DFND 12 10300 0 0 ISHARES TR DJ US HEALTHCR 464287762 185 2190 SH DFND 14 2190 0 0 ISHARES TR S&P SMLCAP 600 464287804 472 6120 SH DFND 1 0 0 6120 ISHARES TR S&P SMLCAP 600 464287804 52 675 SH DFND 8 675 0 0 ISHARES TR S&P EURO PLUS 464287861 4748 130000 SH DFND 11 130000 0 0 ISHARES TR S&P EURO PLUS 464287861 190 5190 SH DFND 1 0 0 5190 ISHARES TR S&P EURO PLUS 464287861 371 10000 SH DFND 10000 0 0 ISHARES TR S&P EURO PLUS 464287861 8204 224642 SH DFND 2 224642 0 0 ISHARES TR S&P EURO PLUS 464287861 812 22235 SH DFND 0 0 22235 ISHARES TR S&P EURO PLUS 464287861 15 400 SH DFND 8 400 0 0 ISHARES TR S&P EURO PLUS 464287861 66 1800 SH DFND 12 1800 0 0 ISHARES TR CALL 464287904 165499 4005300 SH Call DFND 13 4005300 0 0 ISHARES TR CALL 464287905 71450 1305000 SH Call DFND 13 1305000 0 0 ISHARES TR PUT 464287954 47518 1150000 SH Put DFND 13 1150000 0 0 ISHARES TR PUT 464287955 132746 1758000 SH Put DFND 13 1758000 0 0 ISHARES TR PUT 464287959 5120 80000 SH Put DFND 13 80000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 10123 179927 SH DFND 11 179927 0 0 ISHARES TR MSCI ACJPN IDX 464288182 11688 207758 SH DFND 2 193683 0 14075 ISHARES TR S&P GLBIDX ETF 464288224 78 11400 SH DFND 12 11400 0 0 ISHARES TR MSCI ACWI INDX 464288257 192 4104 SH DFND 12 4104 0 0 ISHARES TR MSCI ACWI INDX 464288257 192 4104 SH DFND 12 4104 0 0 ISHARES TR S&P GLO INFRAS 464288372 32 900 SH DFND 3 0 900 0 ISHARES TR S&P GLO INFRAS 464288372 327 9180 SH DFND 0 0 9180 ISHARES TR S&P GLO INFRAS 464288372 106 3000 SH DFND 12 3000 0 0 ISHARES TR S&P ASIA 50 IN 464288430 535 12050 SH DFND 12 12050 0 0 ISHARES TR S&P ASIA 50 IN 464288430 535 12050 SH DFND 12 12050 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 57 1800 SH DFND 1 0 0 1800 ISHARES TR DJ INTL SEL DIVD 464288448 633 20000 SH DFND 12 20000 0 0 ISHARES TR HIGH YLD CORP 464288513 52 568 SH DFND 1 0 0 568 ISHARES TR HIGH YLD CORP 464288513 1108 12000 SH DFND 3 12000 0 0 ISHARES TR HIGH YLD CORP 464288513 25 270 SH DFND 14 270 0 0 ISHARES TR HIGH YLD CORP 464288513 1663 18000 SH DFND 18000 0 0 ISHARES TR BARCLYS INTER GV 464288612 520 4596 SH DFND 1 0 0 4596 ISHARES TR BARCLYS INTER CR 464288638 2815 25259 SH DFND 1 0 0 25259 ISHARES TR BARCLYS 1-3YR CR 464288646 3420 32334 SH DFND 11 32334 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 9124 86274 SH DFND 1 0 0 86274 ISHARES TR BARCLYS 3-7 YR 464288661 7 55 SH DFND 55 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 47945 387530 SH DFND 5 18471 0 369059 ISHARES TR BARCLYS 3-7 YR 464288661 872 7045 SH DFND 6 7045 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1095 8847 SH DFND 15 8847 0 0 ISHARES TR US PFD STK IDX 464288687 8860 222286 SH DFND 1 0 0 222286 ISHARES TR US PFD STK IDX 464288687 10844 272050 SH DFND 14 272050 0 0 ISHARES TR S&P GLB MTRLS 464288695 3084 52000 SH DFND 11 52000 0 0 ISHARES TR S&P GLB MTRLS 464288695 270 4500 SH DFND 0 0 4500 ISHARES TR S&P GLB MTRLS 464288695 40 675 SH DFND 675 0 0 ISHARES TR S&P GLB MTRLS 464288695 700 11800 SH DFND 12 11800 0 0 ISHARES TR S&P GL UTILITI 464288711 299 7030 SH DFND 0 0 7030 ISHARES TR S&P GL INDUSTR 464288729 36 700 SH DFND 3 0 700 0 ISHARES TR S&P GL INDUSTR 464288729 130 2500 SH DFND 6 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 1115 21470 SH DFND 12 21470 0 0 ISHARES TR S&P GL C STAPL 464288737 582 7807 SH DFND 0 0 7807 ISHARES TR S&P GL C STAPL 464288737 546 7380 SH DFND 6 7380 0 0 ISHARES TR DJ HOME CONSTN 464288752 97 5000 SH DFND 8 5000 0 0 ISHARES TR DJ HOME CONSTN 464288752 313 16164 SH DFND 16164 0 0 ISHARES TR DJ AEROSPACE 464288760 1347 20650 SH DFND 12 20650 0 0 ISHARES TR DJ PHARMA INDX 464288836 583 6495 SH DFND 0 0 6495 ISHARES TR DJ PHARMA INDX 464288836 67 747 SH DFND 12 747 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 270 4215 SH DFND 12 4215 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 124 4720 SH DFND 6 4720 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 1009 38450 SH DFND 15 38450 0 0 ISHARES TR S&P INDIA 50 464289529 491 20000 SH DFND 0 0 20000 ISHARES TR MSCI PERU CAP 464289842 965 21786 SH DFND 13 21786 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 321 9600 SH DFND 3 9600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 642 19175 SH DFND 8 19175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 301 9000 SH DFND 12 9000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6084 181710 SH DFND 14 181710 0 0 ISHARES TR INDONE INVS MRKT 46429B309 53 1760 SH DFND 3 1760 0 0 ISHARES TR INDONE INVS MRKT 46429B309 474 15900 SH DFND 12 15900 0 0 ISHARES TR HGH DIV EQT FD 46429B663 250 4100 SH DFND 3 0 4100 0 ISHARES TR HGH DIV EQT FD 46429B663 156 2560 SH DFND 14 2560 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2392 106000 SH DFND 11 106000 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 6384 61931 SH DFND 15 61931 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535 35000 SH DFND 11 35000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 999 65352 SH DFND 1 65352 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 109 7121 SH DFND 3 0 7121 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 1292 SH DFND 870 422 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15200 994785 SH DFND 4 994785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87 5661 SH DFND 5 5661 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4132 270391 SH DFND 6 270391 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2740 179319 SH DFND 15 179319 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72014 4712943 SH DFND 16 4712943 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1190 SH DFND 1190 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 8600 SH DFND 7 8600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 746 48834 SH DFND 8 48834 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1004 65700 SH DFND 12 65700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81 5300 SH DFND 5300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40586 2656164 SH DFND 13 2656164 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10925 715000 SH Call DFND 13 715000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 917 60000 SH Put DFND 13 60000 0 0 ITC HLDGS CORP COM 465685105 378 5000 SH DFND 3 5000 0 0 ITC HLDGS CORP COM 465685105 38 506 SH DFND 5 506 0 0 ITC HLDGS CORP COM 465685105 8 100 SH DFND 13 100 0 0 ITC HLDGS CORP COM 465685105 544 7200 SH DFND 9 7200 0 0 ITRON INC COM 465741106 124 2865 SH DFND 3 0 2865 0 ITRON INC COM 465741106 1941 45000 SH DFND 7 45000 0 0 ITRON INC COM 465741106 172 3991 SH DFND 13 3991 0 0 ITRON INC COM 465741106 259 6000 SH DFND 17 6000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 451 SH DFND 3 0 451 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 415 33495 SH DFND 4 33495 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 677 54784 SH DFND 13 54784 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 8854 SH DFND 9 8854 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 649 52500 SH Call DFND 13 52500 0 0 JPMORGAN CHASE & CO COM 46625H100 60 1474 SH DFND 12 1474 0 0 JPMORGAN CHASE & CO COM 46625H100 366 9042 SH DFND 12 9042 0 0 JPMORGAN CHASE & CO COM 46625H100 162 4000 SH DFND 11 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 49411 1220645 SH DFND 1 1151815 44813 24017 JPMORGAN CHASE & CO COM 46625H100 1735 42859 SH DFND 42859 0 0 JPMORGAN CHASE & CO COM 46625H100 1768 43683 SH DFND 3 22512 21171 0 JPMORGAN CHASE & CO COM 46625H100 44 1091 SH DFND 520 571 0 JPMORGAN CHASE & CO COM 46625H100 407 10000 SH DFND 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 425 10510 SH DFND 2 10510 0 0 JPMORGAN CHASE & CO COM 46625H100 63993 1580940 SH DFND 4 1580940 0 0 JPMORGAN CHASE & CO COM 46625H100 497 12273 SH DFND 5 12273 0 0 JPMORGAN CHASE & CO COM 46625H100 1674 41360 SH DFND 6 41360 0 0 JPMORGAN CHASE & CO COM 46625H100 3626 89566 SH DFND 15 89566 0 0 JPMORGAN CHASE & CO COM 46625H100 61 1500 SH DFND 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 10788 266511 SH DFND 7 266511 0 0 JPMORGAN CHASE & CO COM 46625H100 2059 50870 SH DFND 8 50870 0 0 JPMORGAN CHASE & CO COM 46625H100 901 22270 SH DFND 12 22270 0 0 JPMORGAN CHASE & CO COM 46625H100 94873 2343729 SH DFND 13 2343729 0 0 JPMORGAN CHASE & CO COM 46625H100 544 13440 SH DFND 14 13440 0 0 JPMORGAN CHASE & CO COM 46625H100 374 9250 SH DFND 9 9250 0 0 JPMORGAN CHASE & CO COM 46625H100 9088 224500 SH DFND 17 224500 0 0 JPMORGAN CHASE & CO COM 46625H100 40480 1000000 SH Call DFND 13 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 75956 1876400 SH Put DFND 13 1876400 0 0 JABIL CIRCUIT INC COM 466313103 1564 83523 SH DFND 2 83523 0 0 JABIL CIRCUIT INC COM 466313103 4063 217071 SH DFND 4 217071 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 920 22764 SH DFND 4 22764 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 808 SH DFND 5 808 0 0 JAGUAR MNG INC COM 47009M103 19 16109 SH DFND 13 16109 0 0 JANUS CAP GROUP INC COM 47102X105 128 13560 SH DFND 13 13560 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 130 17974 SH DFND 1 0 0 17974 JARDEN CORP COM 471109108 290 5480 SH DFND 13 5480 0 0 JEFFERIES GROUP INC NEW COM 472319102 8 574 SH DFND 3 0 574 0 JEFFERIES GROUP INC NEW COM 472319102 147 10732 SH DFND 13 10732 0 0 JETBLUE AIRWAYS CORP COM 477143101 105 21876 SH DFND 1 21876 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 520 SH DFND 3 0 520 0 JETBLUE AIRWAYS CORP COM 477143101 11 2252 SH DFND 5 2252 0 0 JETBLUE AIRWAYS CORP COM 477143101 77 16000 SH DFND 13 16000 0 0 JOHNSON & JOHNSON COM 478160104 138 2000 SH DFND 11 2000 0 0 JOHNSON & JOHNSON COM 478160104 31663 459491 SH DFND 1 378535 67745 13211 JOHNSON & JOHNSON COM 478160104 360 5220 SH DFND 13 5220 0 0 JOHNSON & JOHNSON COM 478160104 4429 64265 SH DFND 3 17225 47040 0 JOHNSON & JOHNSON COM 478160104 2766 40140 SH DFND 39040 1100 0 JOHNSON & JOHNSON COM 478160104 73523 1066986 SH DFND 4 1066986 0 0 JOHNSON & JOHNSON COM 478160104 306 4443 SH DFND 5 4443 0 0 JOHNSON & JOHNSON COM 478160104 544 7896 SH DFND 6 7896 0 0 JOHNSON & JOHNSON COM 478160104 2294 33284 SH DFND 15 33284 0 0 JOHNSON & JOHNSON COM 478160104 26 384 SH DFND 384 0 0 JOHNSON & JOHNSON COM 478160104 7718 112002 SH DFND 7 112002 0 0 JOHNSON & JOHNSON COM 478160104 9454 137192 SH DFND 8 137192 0 0 JOHNSON & JOHNSON COM 478160104 539 7823 SH DFND 12 7823 0 0 JOHNSON & JOHNSON COM 478160104 15580 226087 SH DFND 13 226087 0 0 JOHNSON & JOHNSON COM 478160104 530 7689 SH DFND 9 5089 0 2600 JOHNSON & JOHNSON COM 478160104 10825 157000 SH DFND 17 157000 0 0 JOHNSON & JOHNSON COM 478160104 221 3300 SH DFND 0 0 3300 JOHNSON & JOHNSON COM 478160104 31099 451300 SH Call DFND 13 451300 0 0 JOHNSON & JOHNSON COM 478160104 27653 401300 SH Put DFND 13 401300 0 0 JOHNSON CTLS INC COM 478366107 462 16872 SH DFND 1 15622 650 600 JOHNSON CTLS INC COM 478366107 115 4200 SH DFND 3 0 4200 0 JOHNSON CTLS INC COM 478366107 63 2300 SH DFND 2300 0 0 JOHNSON CTLS INC COM 478366107 4262 155540 SH DFND 4 155540 0 0 JOHNSON CTLS INC COM 478366107 105 3833 SH DFND 5 3833 0 0 JOHNSON CTLS INC COM 478366107 96 3500 SH DFND 7 3500 0 0 JOHNSON CTLS INC COM 478366107 7177 262100 SH DFND 13 262100 0 0 JOHNSON CTLS INC COM 478366107 690 25200 SH DFND 9 17700 0 7500 JONES LANG LASALLE INC COM 48020Q107 245 3212 SH DFND 13 3212 0 0 JOY GLOBAL INC COM 481165108 78 1388 SH DFND 1 1388 0 0 JOY GLOBAL INC COM 481165108 168 2994 SH DFND 3 1000 1994 0 JOY GLOBAL INC COM 481165108 24 420 SH DFND 420 0 0 JOY GLOBAL INC COM 481165108 3328 59363 SH DFND 4 59363 0 0 JOY GLOBAL INC COM 481165108 3 58 SH DFND 5 58 0 0 JOY GLOBAL INC COM 481165108 1526 27218 SH DFND 6 27218 0 0 JOY GLOBAL INC COM 481165108 5258 93800 SH DFND 15 93800 0 0 JOY GLOBAL INC COM 481165108 1368 24405 SH DFND 8 24405 0 0 JOY GLOBAL INC COM 481165108 398 7100 SH DFND 17 7100 0 0 J2 GLOBAL INC COM 48123V102 735 22400 SH DFND 3 0 22400 0 JUNIPER NETWORKS INC COM 48203R104 135 7879 SH DFND 3 0 7879 0 JUNIPER NETWORKS INC COM 48203R104 1517 88648 SH DFND 4 88648 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 168 4764 SH DFND 1 4764 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 249 7056 SH DFND 3 0 7056 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 159 SH DFND 0 159 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 373 10584 SH DFND 4 10584 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 50 1418 SH DFND 5 1418 0 0 KBR INC COM 48242W106 3 102 SH DFND 3 0 102 0 KBR INC COM 48242W106 109 3668 SH DFND 4 3668 0 0 KBR INC COM 48242W106 36 1220 SH DFND 5 1220 0 0 KBR INC COM 48242W106 762 25556 SH DFND 13 25556 0 0 KLA-TENCOR CORP COM 482480100 8456 177254 SH DFND 1 173728 1533 1993 KLA-TENCOR CORP COM 482480100 9472 198593 SH DFND 4 198593 0 0 KLA-TENCOR CORP COM 482480100 2549 53427 SH DFND 7 53427 0 0 KLA-TENCOR CORP COM 482480100 841 17636 SH DFND 13 17636 0 0 KLA-TENCOR CORP COM 482480100 7442 156000 SH DFND 17 156000 0 0 KKR & CO L P DEL COM UNITS 48248M102 478 32414 SH DFND 13 32414 0 0 KT CORP SPONSORED ADR 48268K101 7207 460824 SH DFND 2 0 0 460824 KT CORP SPONSORED ADR 48268K101 36 2290 SH DFND 4 2290 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 46 600 SH DFND 1 500 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 5 60 SH DFND 3 0 60 0 KANSAS CITY SOUTHERN COM NEW 485170302 126 1659 SH DFND 4 1659 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 150 SH DFND 5 150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 783 10208 SH DFND 13 10208 0 0 KAYDON CORP COM 486587108 214 9600 SH DFND 1 9600 0 0 KAYDON CORP COM 486587108 6 277 SH DFND 5 277 0 0 KB HOME COM 48666K109 72 5045 SH DFND 3 0 5045 0 KB HOME COM 48666K109 138 9584 SH DFND 13 9584 0 0 KELLOGG CO COM 487836108 574 11112 SH DFND 1 10662 300 150 KELLOGG CO COM 487836108 3358 65003 SH DFND 4 65003 0 0 KELLOGG CO COM 487836108 556 10770 SH DFND 12 10770 0 0 KELLOGG CO COM 487836108 513 9938 SH DFND 13 9938 0 0 KELLOGG CO COM 487836108 3849 74500 SH DFND 9 74500 0 0 KELLY SVCS INC CL A 488152208 2477 196617 SH DFND 196617 0 0 KEMPER CORP DEL COM 488401100 5 156 SH DFND 3 0 156 0 KEMPER CORP DEL COM 488401100 295 9600 SH DFND 13 9600 0 0 KENNAMETAL INC COM 489170100 957 25800 SH DFND 3 0 25800 0 KENNAMETAL INC COM 489170100 278 7492 SH DFND 13 7492 0 0 KENNAMETAL INC COM 489170100 515 13900 SH DFND 17 13900 0 0 KEYCORP NEW COM 493267108 33 3770 SH DFND 1 3770 0 0 KEYCORP NEW COM 493267108 6515 745603 SH DFND 4 745603 0 0 KEYCORP NEW COM 493267108 11 1296 SH DFND 5 1296 0 0 KEYCORP NEW COM 493267108 108 12400 SH DFND 7 12400 0 0 KEYCORP NEW COM 493267108 3 361 SH DFND 13 361 0 0 KIMBERLY CLARK CORP COM 494368103 11822 137815 SH DFND 1 131987 3485 2343 KIMBERLY CLARK CORP COM 494368103 500 5828 SH DFND 3 2890 2938 0 KIMBERLY CLARK CORP COM 494368103 17373 202540 SH DFND 4 202540 0 0 KIMBERLY CLARK CORP COM 494368103 21 243 SH DFND 5 243 0 0 KIMBERLY CLARK CORP COM 494368103 352 4100 SH DFND 7 4100 0 0 KIMBERLY CLARK CORP COM 494368103 6204 72325 SH DFND 8 72325 0 0 KIMBERLY CLARK CORP COM 494368103 1525 17775 SH DFND 12 17775 0 0 KIMBERLY CLARK CORP COM 494368103 16113 187845 SH DFND 13 187845 0 0 KIMBERLY CLARK CORP COM 494368103 8578 100000 SH Call DFND 13 100000 0 0 KIMBERLY CLARK CORP COM 494368103 1107 12900 SH Put DFND 13 12900 0 0 KIMCO RLTY CORP COM 49446R109 2980 147040 SH DFND 4 147040 0 0 KIMCO RLTY CORP COM 49446R109 407 20100 SH DFND 13 20100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17007 206152 SH DFND 1 203417 2035 700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 83 1000 SH DFND 3 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 225 2733 SH DFND 12 2733 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 460 5570 SH DFND 14 5570 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28 371 SH DFND 1 371 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 215 2811 SH DFND 4 2811 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 164 2171 SH DFND 13 2171 0 0 KINDER MORGAN INC DEL COM 49456B101 123 3469 SH DFND 1 3469 0 0 KINDER MORGAN INC DEL COM 49456B101 208 5861 SH DFND 3 5861 0 0 KINDER MORGAN INC DEL COM 49456B101 4267 120127 SH DFND 4 120127 0 0 KINDER MORGAN INC DEL COM 49456B101 65 1843 SH DFND 13 1843 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 19 5351 SH DFND 1 5351 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 295 84384 SH DFND 4 84384 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 2362 SH DFND 13 2362 0 0 KINDER MORGAN INC DEL CALL 49456B901 4609 130000 SH Call DFND 13 130000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 766 75000 SH DFND 0 0 75000 KINROSS GOLD CORP COM NO PAR 496902404 88 8666 SH DFND 1 8666 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27 2599 SH DFND 3 121 2478 0 KINROSS GOLD CORP COM NO PAR 496902404 219 21356 SH DFND 4 21356 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 806 SH DFND 5 806 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2003 196165 SH DFND 13 196165 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26 2550 SH DFND 9 0 0 2550 KINROSS GOLD CORP COM NO PAR 496902404 87 8560 SH DFND 0 0 8560 KIRBY CORP COM 497266106 13 240 SH DFND 1 240 0 0 KIRBY CORP COM 497266106 20 363 SH DFND 5 363 0 0 KIRBY CORP COM 497266106 226 4172 SH DFND 13 4172 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 264 98736 SH DFND 13 98736 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 512 191600 SH Call DFND 13 191600 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 267 100000 SH Put DFND 13 100000 0 0 KOHLS CORP COM 500255104 13 258 SH DFND 12 258 0 0 KOHLS CORP COM 500255104 31 600 SH DFND 1 600 0 0 KOHLS CORP COM 500255104 115 2251 SH DFND 3 0 2251 0 KOHLS CORP COM 500255104 2968 57950 SH DFND 4 57950 0 0 KOHLS CORP COM 500255104 30 584 SH DFND 5 584 0 0 KOHLS CORP COM 500255104 2400 46850 SH DFND 6 46850 0 0 KOHLS CORP COM 500255104 13 258 SH DFND 12 258 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 3668 SH DFND 3 0 3668 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 7924 SH DFND 13 7924 0 0 KRAFT FOODS INC CL A 50075N104 4956 119862 SH DFND 1 99042 19117 1703 KRAFT FOODS INC CL A 50075N104 2183 52800 SH DFND 52800 0 0 KRAFT FOODS INC CL A 50075N104 53 1279 SH DFND 13 1279 0 0 KRAFT FOODS INC CL A 50075N104 1100 26609 SH DFND 3 6691 19918 0 KRAFT FOODS INC CL A 50075N104 649 15697 SH DFND 15548 149 0 KRAFT FOODS INC CL A 50075N104 22485 543782 SH DFND 4 543782 0 0 KRAFT FOODS INC CL A 50075N104 51 1223 SH DFND 5 1223 0 0 KRAFT FOODS INC CL A 50075N104 15 346 SH DFND 0 0 346 KRAFT FOODS INC CL A 50075N104 8491 205936 SH DFND 12 205936 0 0 KRAFT FOODS INC CL A 50075N104 63697 1540518 SH DFND 13 1540518 0 0 KRAFT FOODS INC CL A 50075N104 115 2780 SH DFND 9 2780 0 0 KRAFT FOODS INC CL A 50075N104 8684 210000 SH DFND 17 210000 0 0 KRAFT FOODS INC CL A 50075N104 17027 411800 SH Call DFND 13 411800 0 0 KRAFT FOODS INC CL A 50075N104 16539 400000 SH Put DFND 13 400000 0 0 KROGER CO COM 501044101 1 31 SH DFND 1 31 0 0 KROGER CO COM 501044101 11 482 SH DFND 3 0 482 0 KROGER CO COM 501044101 11063 470004 SH DFND 4 470004 0 0 KROGER CO COM 501044101 8 334 SH DFND 5 334 0 0 KROGER CO COM 501044101 3113 132226 SH DFND 7 132226 0 0 KROGER CO COM 501044101 170 7225 SH DFND 13 7225 0 0 KROGER CO COM 501044101 141 6000 SH DFND 17 6000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 452 SH DFND 3 0 452 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 275 SH DFND 8 275 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2230 177415 SH DFND 13 177415 0 0 LKQ CORP COM 501889208 428 23138 SH DFND 0 23138 0 LKQ CORP COM 501889208 66 3580 SH DFND 3 0 3580 0 LKQ CORP COM 501889208 389 21024 SH DFND 13 21024 0 0 LSI CORPORATION COM 502161102 2 295 SH DFND 3 295 0 0 LSI CORPORATION COM 502161102 2079 300877 SH DFND 4 300877 0 0 LSI CORPORATION COM 502161102 513 74240 SH DFND 7 74240 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 100 SH DFND 1 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1808 25216 SH DFND 4 25216 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 151 SH DFND 5 151 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2008 21717 SH DFND 1 18127 2640 950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2318 25069 SH DFND 4 25069 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 261 SH DFND 5 261 0 0 LAM RESEARCH CORP COM 512807108 926 29141 SH DFND 4 29141 0 0 LAM RESEARCH CORP COM 512807108 17 525 SH DFND 5 525 0 0 LANDSTAR SYS INC COM 515098101 489 10337 SH DFND 1 10337 0 0 LANDSTAR SYS INC COM 515098101 1422 30085 SH DFND 3 0 30085 0 LANDSTAR SYS INC COM 515098101 70 1471 SH DFND 5 1471 0 0 LANDSTAR SYS INC COM 515098101 159 3356 SH DFND 13 3356 0 0 LAS VEGAS SANDS CORP COM 517834107 5541 119477 SH DFND 1 117402 2075 0 LAS VEGAS SANDS CORP COM 517834107 650 14007 SH DFND 3 8860 5147 0 LAS VEGAS SANDS CORP COM 517834107 8 170 SH DFND 0 170 0 LAS VEGAS SANDS CORP COM 517834107 2015 43451 SH DFND 4 43451 0 0 LAS VEGAS SANDS CORP COM 517834107 75 1615 SH DFND 5 1615 0 0 LAS VEGAS SANDS CORP COM 517834107 183 3957 SH DFND 12 3957 0 0 LAS VEGAS SANDS CORP COM 517834107 13790 297335 SH DFND 13 297335 0 0 LAS VEGAS SANDS CORP COM 517834107 2319 50000 SH Call DFND 13 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 12332 265900 SH Put DFND 13 265900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 96 SH DFND 3 0 96 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1131 SH DFND 4 1131 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1173 SH DFND 5 1173 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1612 60400 SH DFND 13 60400 0 0 LAUDER ESTEE COS INC CL A 518439104 405 6582 SH DFND 1 6582 0 0 LAUDER ESTEE COS INC CL A 518439104 320 5200 SH DFND 0 5200 0 LAUDER ESTEE COS INC CL A 518439104 77 1246 SH DFND 3 0 1246 0 LAUDER ESTEE COS INC CL A 518439104 4546 73836 SH DFND 4 73836 0 0 LAUDER ESTEE COS INC CL A 518439104 194 3158 SH DFND 5 3158 0 0 LAUDER ESTEE COS INC CL A 518439104 14 230 SH DFND 8 230 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1036 69010 SH DFND 13 69010 0 0 LEGGETT & PLATT INC COM 524660107 902 36000 SH DFND 1 36000 0 0 LEGGETT & PLATT INC COM 524660107 3571 142555 SH DFND 4 142555 0 0 LEGGETT & PLATT INC COM 524660107 19 750 SH DFND 13 750 0 0 LEGG MASON INC COM 524901105 384 15550 SH DFND 1 10500 4750 300 LEGG MASON INC COM 524901105 756 30624 SH DFND 3 0 30624 0 LEGG MASON INC COM 524901105 526 21333 SH DFND 4 21333 0 0 LENNAR CORP CL A 526057104 36 1047 SH DFND 3 0 1047 0 LENNAR CORP CL A 526057104 808 23233 SH DFND 4 23233 0 0 LENNAR CORP CL A 526057104 3 74 SH DFND 5 74 0 0 LENNAR CORP CL A 526057104 537 15431 SH DFND 13 15431 0 0 LENNOX INTL INC COM 526107107 231 4730 SH DFND 13 4730 0 0 LEUCADIA NATL CORP COM 527288104 722 31721 SH DFND 4 31721 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 390 16996 SH DFND 4 16996 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106 4622 SH DFND 7 4622 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84 3653 SH DFND 13 3653 0 0 LEXINGTON REALTY TRUST COM 529043101 7706 797730 SH DFND 1 748901 40570 8259 LEXINGTON REALTY TRUST COM 529043101 20 2076 SH DFND 4 2076 0 0 LEXMARK INTL NEW CL A 529771107 214 9600 SH DFND 4 9600 0 0 LEXMARK INTL NEW CL A 529771107 416 18700 SH DFND 17 18700 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 423 87540 SH DFND 13 87540 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 119 1137 SH DFND 1 505 0 632 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 396 3800 SH DFND 3800 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 201 1933 SH DFND 4 1933 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 46 438 SH DFND 5 438 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8627 82424 SH DFND 13 82424 0 0 LIBERTY GLOBAL INC COM SER A 530555101 199 3269 SH DFND 4 3269 0 0 LIBERTY GLOBAL INC COM SER A 530555101 207 3400 SH DFND 13 3400 0 0 LIBERTY GLOBAL INC COM SER C 530555309 168 2981 SH DFND 4 2981 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2956 52400 SH DFND 13 52400 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 37 2002 SH DFND 1 2 0 2000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1209 65356 SH DFND 4 65356 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 227 12300 SH DFND 13 12300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 120 3317 SH DFND 4 3317 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 159 SH DFND 5 159 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1438 39676 SH DFND 13 39676 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2281 46669 SH DFND 4 46669 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 25 519 SH DFND 5 519 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 0 3 SH DFND 13 3 0 0 LILLY ELI & CO COM 532457108 6866 144811 SH DFND 1 130991 9490 4330 LILLY ELI & CO COM 532457108 26 541 SH DFND 3 0 541 0 LILLY ELI & CO COM 532457108 27571 581600 SH DFND 4 581600 0 0 LILLY ELI & CO COM 532457108 82 1726 SH DFND 5 1726 0 0 LILLY ELI & CO COM 532457108 6243 131682 SH DFND 7 131682 0 0 LILLY ELI & CO COM 532457108 6 119 SH DFND 13 119 0 0 LILLY ELI & CO COM 532457108 43 900 SH DFND 9 900 0 0 LILLY ELI & CO COM 532457108 43867 925200 SH Call DFND 13 925200 0 0 LILLY ELI & CO COM 532457108 53573 1129900 SH Put DFND 13 1129900 0 0 LIMITED BRANDS INC COM 532716107 250 5065 SH DFND 1 5065 0 0 LIMITED BRANDS INC COM 532716107 20 409 SH DFND 3 0 409 0 LIMITED BRANDS INC COM 532716107 4216 85581 SH DFND 4 85581 0 0 LIMITED BRANDS INC COM 532716107 436 8827 SH DFND 13 8827 0 0 LINCOLN ELEC HLDGS INC COM 533900106 84 2157 SH DFND 1 2157 0 0 LINCOLN ELEC HLDGS INC COM 533900106 36 917 SH DFND 5 917 0 0 LINCOLN ELEC HLDGS INC COM 533900106 232 5960 SH DFND 13 5960 0 0 LINCOLN NATL CORP IND COM 534187109 42 1750 SH DFND 3 1750 0 0 LINCOLN NATL CORP IND COM 534187109 2203 91075 SH DFND 4 91075 0 0 LINCOLN NATL CORP IND COM 534187109 27 1123 SH DFND 5 1123 0 0 LINDSAY CORP COM 535555106 19 265 SH DFND 13 265 0 0 LINDSAY CORP COM 535555106 72 1000 SH DFND 9 1000 0 0 LINDSAY CORP COM 535555106 360 5000 SH DFND 17 5000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 66 SH DFND 1 66 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2656 83387 SH DFND 4 83387 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7 216 SH DFND 5 216 0 0 LINKEDIN CORP COM CL A 53578A108 32 269 SH DFND 3 0 269 0 LINKEDIN CORP COM CL A 53578A108 114 944 SH DFND 4 944 0 0 LINKEDIN CORP COM CL A 53578A108 169 1400 SH DFND 13 1400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1643 SH DFND 3 0 1643 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 21451 SH DFND 5 21451 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 7422 SH DFND 8 7422 0 0 LOCKHEED MARTIN CORP COM 539830109 938 10041 SH DFND 1 10041 0 0 LOCKHEED MARTIN CORP COM 539830109 15 160 SH DFND 3 0 160 0 LOCKHEED MARTIN CORP COM 539830109 7929 84914 SH DFND 4 84914 0 0 LOCKHEED MARTIN CORP COM 539830109 434 4653 SH DFND 5 4653 0 0 LOCKHEED MARTIN CORP COM 539830109 37 400 SH DFND 400 0 0 LOCKHEED MARTIN CORP COM 539830109 14687 157219 SH DFND 13 157219 0 0 LOCKHEED MARTIN CORP COM 539830109 15049 161100 SH Call DFND 13 161100 0 0 LOCKHEED MARTIN CORP COM 539830109 2700 28900 SH Put DFND 13 28900 0 0 LOEWS CORP COM 540424108 246 5964 SH DFND 1 5964 0 0 LOEWS CORP COM 540424108 4388 106342 SH DFND 4 106342 0 0 LOEWS CORP COM 540424108 866 21000 SH DFND 13 21000 0 0 LORILLARD INC COM 544147101 511 4388 SH DFND 1 4388 0 0 LORILLARD INC COM 544147101 12435 106797 SH DFND 4 106797 0 0 LORILLARD INC COM 544147101 210 1806 SH DFND 5 1806 0 0 LORILLARD INC COM 544147101 477 4093 SH DFND 7 4093 0 0 LORILLARD INC COM 544147101 2603 22354 SH DFND 13 22354 0 0 LOUISIANA PAC CORP COM 546347105 276 22082 SH DFND 1 22082 0 0 LOUISIANA PAC CORP COM 546347105 3 243 SH DFND 3 0 243 0 LOUISIANA PAC CORP COM 546347105 28 2225 SH DFND 5 2225 0 0 LOUISIANA PAC CORP COM 546347105 175 14040 SH DFND 13 14040 0 0 LOWES COS INC COM 548661107 6482 214359 SH DFND 1 189896 14170 10293 LOWES COS INC COM 548661107 525 17360 SH DFND 3 0 17360 0 LOWES COS INC COM 548661107 9894 327197 SH DFND 4 327197 0 0 LOWES COS INC COM 548661107 233 7700 SH DFND 6 7700 0 0 LOWES COS INC COM 548661107 1710 56560 SH DFND 8 56560 0 0 LOWES COS INC COM 548661107 6621 218957 SH DFND 13 218957 0 0 LOWES COS INC COM 548661107 544 18000 SH DFND 17 18000 0 0 LUFKIN INDS INC COM 549764108 316 5868 SH DFND 1 5868 0 0 LUFKIN INDS INC COM 549764108 19 353 SH DFND 3 0 353 0 LUFKIN INDS INC COM 549764108 34 632 SH DFND 5 632 0 0 LULULEMON ATHLETICA INC COM 550021109 15 208 SH DFND 3 0 208 0 LULULEMON ATHLETICA INC COM 550021109 113 1528 SH DFND 4 1528 0 0 LULULEMON ATHLETICA INC COM 550021109 55 747 SH DFND 5 747 0 0 LULULEMON ATHLETICA INC COM 550021109 6 75 SH DFND 8 75 0 0 LULULEMON ATHLETICA INC COM 550021109 163 2200 SH DFND 13 2200 0 0 LULULEMON ATHLETICA INC COM 550021109 148 2000 SH DFND 17 2000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 934 26500 SH DFND 13 26500 0 0 M & T BK CORP COM 55261F104 397 4164 SH DFND 1 4164 0 0 M & T BK CORP COM 55261F104 4106 43151 SH DFND 4 43151 0 0 M D C HLDGS INC COM 552676108 16 428 SH DFND 5 428 0 0 M D C HLDGS INC COM 552676108 208 5404 SH DFND 13 5404 0 0 MDU RES GROUP INC COM 552690109 1177 53424 SH DFND 4 53424 0 0 MDU RES GROUP INC COM 552690109 381 17304 SH DFND 13 17304 0 0 MEMC ELECTR MATLS INC COM 552715104 68 24648 SH DFND 13 24648 0 0 MFA FINANCIAL INC COM 55272X102 178 20920 SH DFND 3 0 20920 0 MFA FINANCIAL INC COM 55272X102 4 500 SH DFND 13 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 1000 SH DFND 1 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 77 7192 SH DFND 4 7192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3599 327208 SH DFND 13 327208 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5308 482500 SH Call DFND 13 482500 0 0 MSC INDL DIRECT INC CL A 553530106 321 4752 SH DFND 1 4752 0 0 MSC INDL DIRECT INC CL A 553530106 35 514 SH DFND 5 514 0 0 MSC INDL DIRECT INC CL A 553530106 225 3332 SH DFND 13 3332 0 0 MSCI INC COM 55354G100 247 6909 SH DFND 1 6909 0 0 MSCI INC COM 55354G100 36 994 SH DFND 5 994 0 0 MSCI INC COM 55354G100 312 8740 SH DFND 13 8740 0 0 MACERICH CO COM 554382101 265 4631 SH DFND 4 4631 0 0 MACERICH CO COM 554382101 711 12416 SH DFND 13 12416 0 0 MACK CALI RLTY CORP COM 554489104 31 1160 SH DFND 4 1160 0 0 MACK CALI RLTY CORP COM 554489104 13 485 SH DFND 5 485 0 0 MACK CALI RLTY CORP COM 554489104 168 6304 SH DFND 13 6304 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2945 71000 SH DFND 13 71000 0 0 MACYS INC COM 55616P104 9 252 SH DFND 1 252 0 0 MACYS INC COM 55616P104 13525 359537 SH DFND 4 359537 0 0 MACYS INC COM 55616P104 116 3083 SH DFND 5 3083 0 0 MACYS INC COM 55616P104 4708 125145 SH DFND 7 125145 0 0 MACYS INC COM 55616P104 254 6753 SH DFND 13 6753 0 0 MACYS INC COM 55616P104 953 25344 SH DFND 17 25344 0 0 MADDEN STEVEN LTD COM 556269108 261 5979 SH DFND 1 5979 0 0 MADDEN STEVEN LTD COM 556269108 7 157 SH DFND 3 0 157 0 MADDEN STEVEN LTD COM 556269108 67 1535 SH DFND 5 1535 0 0 MAGNA INTL INC COM 559222401 6 150 SH DFND 3 0 150 0 MAGNA INTL INC COM 559222401 6114 141416 SH DFND 4 141416 0 0 MAGNA INTL INC COM 559222401 1396 32200 SH DFND 17 32200 0 0 MAIN STREET CAPITAL CORP COM 56035L104 428 14754 SH DFND 13 14754 0 0 MANNKIND CORP COM 56400P201 29 10000 SH DFND 3 10000 0 0 MANPOWERGROUP INC COM 56418H100 74 2000 SH DFND 1 2000 0 0 MANPOWERGROUP INC COM 56418H100 76 2063 SH DFND 4 2063 0 0 MANPOWERGROUP INC COM 56418H100 271 7316 SH DFND 13 7316 0 0 MANULIFE FINL CORP COM 56501R106 249 20675 SH DFND 1 175 20500 0 MANULIFE FINL CORP COM 56501R106 144 12000 SH DFND 3 12000 0 0 MANULIFE FINL CORP COM 56501R106 2454 202700 SH DFND 4 202700 0 0 MANULIFE FINL CORP COM 56501R106 6 500 SH DFND 8 500 0 0 MANULIFE FINL CORP COM 56501R106 100 8269 SH DFND 12 8269 0 0 MANULIFE FINL CORP COM 56501R106 699 58049 SH DFND 13 58049 0 0 MARATHON OIL CORP COM 565849106 12115 409707 SH DFND 1 405330 780 3597 MARATHON OIL CORP COM 565849106 521 17633 SH DFND 3 10000 7633 0 MARATHON OIL CORP COM 565849106 12325 416874 SH DFND 4 416874 0 0 MARATHON OIL CORP COM 565849106 2 74 SH DFND 5 74 0 0 MARATHON OIL CORP COM 565849106 242 8190 SH DFND 6 8190 0 0 MARATHON OIL CORP COM 565849106 10308 348627 SH DFND 12 348627 0 0 MARATHON OIL CORP COM 565849106 6380 215754 SH DFND 13 215754 0 0 MARATHON OIL CORP COM 565849106 229 7730 SH DFND 14 7730 0 0 MARATHON PETE CORP COM 56585A102 2347 43000 SH DFND 11 43000 0 0 MARATHON PETE CORP COM 56585A102 885 16203 SH DFND 1 15453 0 750 MARATHON PETE CORP COM 56585A102 186 3400 SH DFND 3 3400 0 0 MARATHON PETE CORP COM 56585A102 15904 291369 SH DFND 4 291369 0 0 MARATHON PETE CORP COM 56585A102 66 1215 SH DFND 5 1215 0 0 MARATHON PETE CORP COM 56585A102 6150 112665 SH DFND 7 112665 0 0 MARATHON PETE CORP COM 56585A102 483 8845 SH DFND 12 8845 0 0 MARATHON PETE CORP COM 56585A102 3731 68355 SH DFND 13 68355 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 536 10000 SH DFND 0 0 10000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 300 SH DFND 1 0 0 300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1182 22000 SH DFND 3 20000 2000 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67 1250 SH DFND 0 1250 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 853 15875 SH DFND 8 15875 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1788 33300 SH DFND 12 33300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15113 281968 SH DFND 13 281968 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 269 5000 SH DFND 9 0 0 5000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 169 4200 SH DFND 1 0 0 4200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 494 12300 SH DFND 3 0 12300 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 60 1500 SH DFND 1500 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 290 7200 SH DFND 12 7200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5364 133310 SH DFND 13 133310 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 756 24000 SH DFND 13 24000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2011 69849 SH DFND 1 0 0 69849 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1771 61500 SH DFND 3 12200 49300 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 3150 SH DFND 3150 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 766 26162 SH DFND 0 0 26162 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 593 20600 SH DFND 20600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 262 9100 SH DFND 12 9100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2128 73925 SH DFND 13 73925 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1263 51100 SH DFND 3 51100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1352 54760 SH DFND 12 54760 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 1000 SH DFND 1 0 0 1000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 324 6260 SH DFND 3 5260 1000 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 399 7700 SH DFND 7700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2630 50775 SH DFND 12 50775 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 406 9942 SH DFND 1 0 0 9942 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 793 27762 SH DFND 1 0 0 27762 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 131 4600 SH DFND 12 4600 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1961 68658 SH DFND 13 68658 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1564 65996 SH DFND 1 0 0 65996 MARKET VECTORS ETF TR PUT 57060U950 7236 135000 SH Put DFND 13 135000 0 0 MARSH & MCLENNAN COS INC COM 571748102 40 1183 SH DFND 1 1183 0 0 MARSH & MCLENNAN COS INC COM 571748102 285 8410 SH DFND 3 0 8410 0 MARSH & MCLENNAN COS INC COM 571748102 1 40 SH DFND 0 40 0 MARSH & MCLENNAN COS INC COM 571748102 7803 229962 SH DFND 4 229962 0 0 MARSH & MCLENNAN COS INC COM 571748102 610 17988 SH DFND 6 17988 0 0 MARSH & MCLENNAN COS INC COM 571748102 7439 220000 SH DFND 13 220000 0 0 MARRIOTT INTL INC NEW CL A 571903202 81 2079 SH DFND 1 2079 0 0 MARRIOTT INTL INC NEW CL A 571903202 9351 239180 SH DFND 4 239180 0 0 MARRIOTT INTL INC NEW CL A 571903202 2049 52398 SH DFND 7 52398 0 0 MARTIN MARIETTA MATLS INC COM 573284106 57 688 SH DFND 4 688 0 0 MARTIN MARIETTA MATLS INC COM 573284106 357 4312 SH DFND 13 4312 0 0 MASCO CORP COM 574599106 6 407 SH DFND 3 0 407 0 MASCO CORP COM 574599106 888 58992 SH DFND 4 58992 0 0 MASTERCARD INC CL A 57636Q104 456 1009 SH DFND 1 1009 0 0 MASTERCARD INC CL A 57636Q104 234 519 SH DFND 3 450 69 0 MASTERCARD INC CL A 57636Q104 5 10 SH DFND 0 10 0 MASTERCARD INC CL A 57636Q104 13355 29582 SH DFND 4 29582 0 0 MASTERCARD INC CL A 57636Q104 147 326 SH DFND 5 326 0 0 MASTERCARD INC CL A 57636Q104 747 1654 SH DFND 7 1654 0 0 MASTERCARD INC CL A 57636Q104 362 800 SH DFND 13 800 0 0 MASTERCARD INC CL A 57636Q104 722 1600 SH DFND 17 1600 0 0 MATTEL INC COM 577081102 106 3000 SH DFND 11 3000 0 0 MATTEL INC COM 577081102 182 5151 SH DFND 1 5151 0 0 MATTEL INC COM 577081102 69 1955 SH DFND 3 0 1955 0 MATTEL INC COM 577081102 11660 328684 SH DFND 4 328684 0 0 MATTEL INC COM 577081102 3014 84978 SH DFND 7 84978 0 0 MATTEL INC COM 577081102 1068 30100 SH DFND 13 30100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 1310 SH DFND 3 0 1310 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2541 95462 SH DFND 4 95462 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10856 407800 SH DFND 13 407800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8518 320000 SH DFND 17 320000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13647 219970 SH DFND 1 210754 8285 931 MCCORMICK & CO INC COM NON VTG 579780206 1290 20789 SH DFND 4 20789 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5196 83755 SH DFND 8 83755 0 0 MCCORMICK & CO INC COM NON VTG 579780206 295 4760 SH DFND 12 4760 0 0 MCCORMICK & CO INC COM NON VTG 579780206 357 5760 SH DFND 14 5760 0 0 MCDONALDS CORP COM 580135101 5748 62645 SH DFND 12 62645 0 0 MCDONALDS CORP COM 580135101 7005 76348 SH DFND 12 76348 0 0 MCDONALDS CORP COM 580135101 22378 243904 SH DFND 1 214596 22525 6783 MCDONALDS CORP COM 580135101 1600 17440 SH DFND 17440 0 0 MCDONALDS CORP COM 580135101 780 8497 SH DFND 3 3575 4922 0 MCDONALDS CORP COM 580135101 220 2394 SH DFND 2270 124 0 MCDONALDS CORP COM 580135101 30004 327031 SH DFND 4 327031 0 0 MCDONALDS CORP COM 580135101 47 510 SH DFND 5 510 0 0 MCDONALDS CORP COM 580135101 485 5290 SH DFND 7 5290 0 0 MCDONALDS CORP COM 580135101 6281 68456 SH DFND 8 68456 0 0 MCDONALDS CORP COM 580135101 12942 141055 SH DFND 12 141055 0 0 MCDONALDS CORP COM 580135101 1051 11450 SH DFND 11450 0 0 MCDONALDS CORP COM 580135101 16620 181142 SH DFND 13 181142 0 0 MCDONALDS CORP COM 580135101 161 1760 SH DFND 14 1760 0 0 MCDONALDS CORP COM 580135101 11513 125478 SH DFND 9 114228 0 11250 MCDONALDS CORP COM 580135101 1853 20100 SH DFND 17 20100 0 0 MCDONALDS CORP COM 580135101 229 2600 SH DFND 0 0 2600 MCDONALDS CORP COM 580135101 69628 758900 SH Call DFND 13 758900 0 0 MCDONALDS CORP COM 580135101 28442 310000 SH Put DFND 13 310000 0 0 MCG CAPITAL CORP COM 58047P107 130 28153 SH DFND 13 28153 0 0 MCGRAW HILL COS INC COM 580645109 229 4200 SH DFND 1 4200 0 0 MCGRAW HILL COS INC COM 580645109 12679 232294 SH DFND 4 232294 0 0 MCGRAW HILL COS INC COM 580645109 4627 84755 SH DFND 7 84755 0 0 MCGRAW HILL COS INC COM 580645109 1364 25023 SH DFND 13 25023 0 0 MCKESSON CORP COM 58155Q103 36 418 SH DFND 1 418 0 0 MCKESSON CORP COM 58155Q103 14400 167407 SH DFND 4 167407 0 0 MCKESSON CORP COM 58155Q103 11 133 SH DFND 5 133 0 0 MCKESSON CORP COM 58155Q103 132 1540 SH DFND 6 1540 0 0 MCKESSON CORP COM 58155Q103 6849 79617 SH DFND 7 79617 0 0 MCKESSON CORP COM 58155Q103 3247 37740 SH DFND 8 37740 0 0 MCKESSON CORP COM 58155Q103 3033 35249 SH DFND 12 35249 0 0 MCKESSON CORP COM 58155Q103 4560 53008 SH DFND 13 53008 0 0 MCKESSON CORP COM 58155Q103 1273 14800 SH DFND 17 14800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1367 18654 SH DFND 1 12276 5443 935 MEAD JOHNSON NUTRITION CO COM 582839106 293 3997 SH DFND 0 3997 0 MEAD JOHNSON NUTRITION CO COM 582839106 377 5151 SH DFND 3 1000 4151 0 MEAD JOHNSON NUTRITION CO COM 582839106 8069 110110 SH DFND 4 110110 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 175 2390 SH DFND 6 2390 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1172 16000 SH DFND 7 16000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9965 135992 SH DFND 12 135992 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 362 4934 SH DFND 13 4934 0 0 MEADWESTVACO CORP COM 583334107 270 8827 SH DFND 1 0 8827 0 MEADWESTVACO CORP COM 583334107 843 27552 SH DFND 4 27552 0 0 MECHEL OAO SPONSORED ADR 583840103 31337 4451324 SH DFND 4 4451324 0 0 MECHEL OAO SPONSORED ADR 583840103 997 141660 SH DFND 7 141660 0 0 MECHEL OAO SPONSORED ADR 583840103 325 46260 SH DFND 12 46260 0 0 MECHEL OAO SPONSORED ADR 583840103 28 3987 SH DFND 3987 0 0 MECHEL OAO SPONSORED ADR 583840103 2029 288140 SH DFND 13 288140 0 0 MEDASSETS INC COM 584045108 193 10854 SH DFND 1 10854 0 0 MEDASSETS INC COM 584045108 5 284 SH DFND 3 0 284 0 MEDASSETS INC COM 584045108 20 1151 SH DFND 5 1151 0 0 MEDICINES CO COM 584688105 387 15000 SH DFND 17 15000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 433 10438 SH DFND 1 10438 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 283 SH DFND 3 0 283 0 MEDIDATA SOLUTIONS INC COM 58471A105 45 1091 SH DFND 5 1091 0 0 MEDIVATION INC COM 58501N101 14 242 SH DFND 3 0 242 0 MEDIVATION INC COM 58501N101 727 12900 SH DFND 4 12900 0 0 MEDNAX INC COM 58502B106 265 3556 SH DFND 13 3556 0 0 MEDTRONIC INC COM 585055106 1487 34487 SH DFND 1 31562 2300 625 MEDTRONIC INC COM 585055106 1772 41092 SH DFND 3 800 40292 0 MEDTRONIC INC COM 585055106 17992 417274 SH DFND 4 417274 0 0 MEDTRONIC INC COM 585055106 3958 91791 SH DFND 7 91791 0 0 MEDTRONIC INC COM 585055106 244 5653 SH DFND 12 5653 0 0 MEDTRONIC INC COM 585055106 5992 138958 SH DFND 13 138958 0 0 MEDTRONIC INC COM 585055106 10060 233300 SH DFND 17 233300 0 0 MEDTRONIC INC COM 585055106 11318 262500 SH Call DFND 13 262500 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 151 150000 SH DFND 3 0 150000 0 MELCO CROWN ENTMT LTD ADR 585464100 49579 3677965 SH DFND 2 3129760 0 548205 MELCO CROWN ENTMT LTD ADR 585464100 832 61700 SH DFND 4 61700 0 0 MERCADOLIBRE INC COM 58733R102 586 7100 SH DFND 11 7100 0 0 MERCADOLIBRE INC COM 58733R102 41 493 SH DFND 3 0 493 0 MERCADOLIBRE INC COM 58733R102 23 284 SH DFND 5 284 0 0 MERCK & CO INC NEW COM 58933Y105 180 4000 SH DFND 11 4000 0 0 MERCK & CO INC NEW COM 58933Y105 28345 628573 SH DFND 1 574495 47028 7050 MERCK & CO INC NEW COM 58933Y105 22 485 SH DFND 13 485 0 0 MERCK & CO INC NEW COM 58933Y105 1721 38158 SH DFND 3 8800 29358 0 MERCK & CO INC NEW COM 58933Y105 2417 53599 SH DFND 53300 299 0 MERCK & CO INC NEW COM 58933Y105 66386 1472065 SH DFND 4 1472065 0 0 MERCK & CO INC NEW COM 58933Y105 257 5699 SH DFND 5 5699 0 0 MERCK & CO INC NEW COM 58933Y105 386 8550 SH DFND 6 8550 0 0 MERCK & CO INC NEW COM 58933Y105 63 1400 SH DFND 1400 0 0 MERCK & CO INC NEW COM 58933Y105 2862 63465 SH DFND 7 63465 0 0 MERCK & CO INC NEW COM 58933Y105 79 1748 SH DFND 8 1748 0 0 MERCK & CO INC NEW COM 58933Y105 14962 331755 SH DFND 12 331755 0 0 MERCK & CO INC NEW COM 58933Y105 73195 1622963 SH DFND 13 1622963 0 0 MERCK & CO INC NEW COM 58933Y105 385 8540 SH DFND 14 8540 0 0 MERCK & CO INC NEW COM 58933Y105 16998 376900 SH Call DFND 13 376900 0 0 MERCK & CO INC NEW COM 58933Y105 28683 636000 SH Put DFND 13 636000 0 0 METLIFE INC COM 59156R108 6185 179477 SH DFND 1 178587 400 490 METLIFE INC COM 59156R108 318 9219 SH DFND 3 8758 461 0 METLIFE INC COM 59156R108 2 65 SH DFND 0 65 0 METLIFE INC COM 59156R108 20898 606480 SH DFND 4 606480 0 0 METLIFE INC COM 59156R108 248 7202 SH DFND 5 7202 0 0 METLIFE INC COM 59156R108 3667 106421 SH DFND 7 106421 0 0 METLIFE INC COM 59156R108 252 7326 SH DFND 12 7326 0 0 METLIFE INC COM 59156R108 810 23500 SH DFND 13 23500 0 0 METLIFE INC COM 59156R108 144 4190 SH DFND 14 4190 0 0 METLIFE INC COM 59156R108 544 15800 SH DFND 17 15800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 860 73451 SH DFND 4 73451 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 378 2216 SH DFND 13 2216 0 0 MICROS SYS INC COM 594901100 41 843 SH DFND 1 843 0 0 MICROS SYS INC COM 594901100 278 5716 SH DFND 13 5716 0 0 MICROSOFT CORP COM 594918104 21467 721342 SH DFND 1 648446 44500 28396 MICROSOFT CORP COM 594918104 2153 72325 SH DFND 72325 0 0 MICROSOFT CORP COM 594918104 32 1088 SH DFND 13 1088 0 0 MICROSOFT CORP COM 594918104 378 12700 SH DFND 0 12700 0 MICROSOFT CORP COM 594918104 5330 178963 SH DFND 3 138004 40959 0 MICROSOFT CORP COM 594918104 788 26472 SH DFND 23502 2970 0 MICROSOFT CORP COM 594918104 108509 3643905 SH DFND 4 3643905 0 0 MICROSOFT CORP COM 594918104 141 4733 SH DFND 5 4733 0 0 MICROSOFT CORP COM 594918104 378 12710 SH DFND 6 12710 0 0 MICROSOFT CORP COM 594918104 62 2087 SH DFND 2087 0 0 MICROSOFT CORP COM 594918104 17085 574092 SH DFND 7 574092 0 0 MICROSOFT CORP COM 594918104 10096 339012 SH DFND 8 339012 0 0 MICROSOFT CORP COM 594918104 15366 515983 SH DFND 12 515983 0 0 MICROSOFT CORP COM 594918104 58 1955 SH DFND 1955 0 0 MICROSOFT CORP COM 594918104 286421 9617929 SH DFND 13 9617929 0 0 MICROSOFT CORP COM 594918104 2956 99264 SH DFND 9 35342 0 63922 MICROSOFT CORP COM 594918104 13816 463977 SH DFND 17 463977 0 0 MICROSOFT CORP COM 594918104 230 7700 SH DFND 0 0 7700 MICROSOFT CORP COM 594918104 42234 1418200 SH Call DFND 13 1418200 0 0 MICROSOFT CORP COM 594918104 26966 905500 SH Put DFND 13 905500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 260 7930 SH DFND 1 7930 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 65 1987 SH DFND 3 1987 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1003 30649 SH DFND 4 30649 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8578 262000 SH DFND 17 262000 0 0 MICRON TECHNOLOGY INC COM 595112103 1726 288316 SH DFND 4 288316 0 0 MICRON TECHNOLOGY INC COM 595112103 7 1237 SH DFND 13 1237 0 0 MID-AMER APT CMNTYS INC COM 59522J103 35 541 SH DFND 4 541 0 0 MID-AMER APT CMNTYS INC COM 59522J103 39 590 SH DFND 5 590 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1384 21193 SH DFND 13 21193 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 558 16600 SH DFND 4 16600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1778 52900 SH DFND 6 52900 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 299 8900 SH DFND 7 8900 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672 20000 SH DFND 12 20000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 780 11000 SH DFND 3 0 11000 0 MINERALS TECHNOLOGIES INC COM 603158106 91 1280 SH DFND 13 1280 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 135 29090 SH DFND 3 0 29090 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 883 SH DFND 5 883 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 44 2485 SH DFND 3 0 2485 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 200 SH DFND 0 200 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47615 2717755 SH DFND 4 2717755 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3514 200550 SH DFND 7 200550 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5854 334129 SH DFND 13 334129 0 0 MOHAWK INDS INC COM 608190104 71 888 SH DFND 4 888 0 0 MOHAWK INDS INC COM 608190104 19 233 SH DFND 5 233 0 0 MOHAWK INDS INC COM 608190104 487 6088 SH DFND 13 6088 0 0 MOLEX INC COM 608554101 520 19801 SH DFND 4 19801 0 0 MOLEX INC CL A 608554200 2979 137600 SH DFND 13 137600 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 400 SH DFND 1 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 1169 25951 SH DFND 4 25951 0 0 MOLSON COORS BREWING CO CL B 60871R209 24 534 SH DFND 5 534 0 0 MOLYCORP INC DEL COM 608753109 191 16566 SH DFND 16566 0 0 MOLYCORP INC DEL COM 608753109 1 100 SH DFND 13 100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1013 65000 SH DFND 3 0 65000 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2596 SH DFND 5 2596 0 0 MONSANTO CO NEW COM 61166W101 2089 22953 SH DFND 12 22953 0 0 MONSANTO CO NEW COM 61166W101 4630 50870 SH DFND 12 50870 0 0 MONSANTO CO NEW COM 61166W101 5262 57813 SH DFND 1 52224 3453 2136 MONSANTO CO NEW COM 61166W101 337 3700 SH DFND 0 3700 0 MONSANTO CO NEW COM 61166W101 788 8655 SH DFND 3 4854 3801 0 MONSANTO CO NEW COM 61166W101 252 2766 SH DFND 2766 0 0 MONSANTO CO NEW COM 61166W101 19533 214610 SH DFND 4 214610 0 0 MONSANTO CO NEW COM 61166W101 244 2680 SH DFND 5 2680 0 0 MONSANTO CO NEW COM 61166W101 7327 80500 SH DFND 6 80500 0 0 MONSANTO CO NEW COM 61166W101 1487 16336 SH DFND 7 16336 0 0 MONSANTO CO NEW COM 61166W101 57 625 SH DFND 8 625 0 0 MONSANTO CO NEW COM 61166W101 6719 73823 SH DFND 12 73823 0 0 MONSANTO CO NEW COM 61166W101 9268 101825 SH DFND 13 101825 0 0 MONSANTO CO NEW COM 61166W101 68 750 SH DFND 9 750 0 0 MONSANTO CO NEW COM 61166W101 894 9820 SH DFND 17 9820 0 0 MONSANTO CO NEW COM 61166W101 83352 915800 SH Call DFND 13 915800 0 0 MONSANTO CO NEW COM 61166W101 11832 130000 SH Put DFND 13 130000 0 0 MONSTER BEVERAGE CORP COM 611740101 1276 23600 SH DFND 1 23215 150 235 MONSTER BEVERAGE CORP COM 611740101 3207 59215 SH DFND 4 59215 0 0 MONSTER BEVERAGE CORP COM 611740101 76 1401 SH DFND 5 1401 0 0 MONSTER BEVERAGE CORP COM 611740101 5190 96000 SH DFND 6 96000 0 0 MONSTER WORLDWIDE INC COM 611742107 278 37908 SH DFND 1 37908 0 0 MONSTER WORLDWIDE INC COM 611742107 14 1857 SH DFND 3 0 1857 0 MONSTER WORLDWIDE INC COM 611742107 29 3935 SH DFND 5 3935 0 0 MONSTER WORLDWIDE INC COM 611742107 62 8512 SH DFND 13 8512 0 0 MOODYS CORP COM 615369105 8233 186425 SH DFND 4 186425 0 0 MOODYS CORP COM 615369105 3205 72566 SH DFND 7 72566 0 0 MORGAN STANLEY COM NEW 617446448 417 24891 SH DFND 1 19155 3116 2620 MORGAN STANLEY COM NEW 617446448 1318 78734 SH DFND 3 71804 6930 0 MORGAN STANLEY COM NEW 617446448 5337 318840 SH DFND 4 318840 0 0 MORGAN STANLEY COM NEW 617446448 95 5700 SH DFND 7 5700 0 0 MORGAN STANLEY COM NEW 617446448 43898 2620315 SH DFND 13 2620315 0 0 MORGAN STANLEY COM NEW 617446448 25 1494 SH DFND 9 1494 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 557 29799 SH DFND 1 0 0 29799 MORGAN STANLEY EM MKTS DM DE COM 617477104 6972 423310 SH DFND 1 0 0 423310 MORNINGSTAR INC COM 617700109 16 256 SH DFND 1 256 0 0 MORNINGSTAR INC COM 617700109 15 242 SH DFND 5 242 0 0 MORNINGSTAR INC COM 617700109 248 3962 SH DFND 13 3962 0 0 MOSAIC CO NEW COM 61945C103 41 710 SH DFND 12 710 0 0 MOSAIC CO NEW COM 61945C103 13 227 SH DFND 12 227 0 0 MOSAIC CO NEW COM 61945C103 2 37 SH DFND 1 37 0 0 MOSAIC CO NEW COM 61945C103 54 945 SH DFND 3 0 945 0 MOSAIC CO NEW COM 61945C103 318 5527 SH DFND 2 5527 0 0 MOSAIC CO NEW COM 61945C103 5646 97996 SH DFND 4 97996 0 0 MOSAIC CO NEW COM 61945C103 16 274 SH DFND 5 274 0 0 MOSAIC CO NEW COM 61945C103 293 5090 SH DFND 6 5090 0 0 MOSAIC CO NEW COM 61945C103 1667 28935 SH DFND 8 28935 0 0 MOSAIC CO NEW COM 61945C103 8841 153465 SH DFND 12 153465 0 0 MOSAIC CO NEW COM 61945C103 8412 146020 SH DFND 13 146020 0 0 MOSAIC CO NEW COM 61945C103 68 1185 SH DFND 9 1185 0 0 MOSAIC CO NEW COM 61945C103 15537 269700 SH Call DFND 13 269700 0 0 MOSAIC CO NEW COM 61945C103 3180 55200 SH Put DFND 13 55200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 201 3982 SH DFND 1 3918 64 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 225 4445 SH DFND 3 286 4159 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8310 164397 SH DFND 4 164397 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 5 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 101 2000 SH DFND 7 2000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 181 3571 SH DFND 8 3571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 802 SH DFND 13 802 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 857 SH DFND 9 0 0 857 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 93 SH DFND 0 0 93 MURPHY OIL CORP COM 626717102 10272 191354 SH DFND 4 191354 0 0 MURPHY OIL CORP COM 626717102 540 10049 SH DFND 7 10049 0 0 MYLAN INC COM 628530107 41 1694 SH DFND 12 1694 0 0 MYLAN INC COM 628530107 13 526 SH DFND 12 526 0 0 MYLAN INC COM 628530107 292 12000 SH DFND 11 12000 0 0 MYLAN INC COM 628530107 63 2581 SH DFND 0 2581 0 MYLAN INC COM 628530107 268 10981 SH DFND 2 10981 0 0 MYLAN INC COM 628530107 10906 447018 SH DFND 4 447018 0 0 MYLAN INC COM 628530107 25 1033 SH DFND 5 1033 0 0 MYLAN INC COM 628530107 2816 115530 SH DFND 6 115530 0 0 MYLAN INC COM 628530107 44 1792 SH DFND 15 1792 0 0 MYLAN INC COM 628530107 1956 80165 SH DFND 8 80165 0 0 MYLAN INC COM 628530107 54 2220 SH DFND 12 2220 0 0 MYLAN INC COM 628530107 9843 403400 SH DFND 13 403400 0 0 MYRIAD GENETICS INC COM 62855J104 6 226 SH DFND 3 0 226 0 MYRIAD GENETICS INC COM 62855J104 3 123 SH DFND 13 123 0 0 MYRIAD GENETICS INC COM 62855J104 27 1000 SH DFND 9 1000 0 0 MYRIAD GENETICS INC COM 62855J104 270 10000 SH DFND 17 10000 0 0 NCR CORP NEW COM 62886E108 175 7500 SH DFND 11 7500 0 0 NCR CORP NEW COM 62886E108 264 11344 SH DFND 13 11344 0 0 NIC INC COM 62914B100 148 10000 SH DFND 17 10000 0 0 NRG ENERGY INC COM NEW 629377508 43 2000 SH DFND 1 2000 0 0 NRG ENERGY INC COM NEW 629377508 766 35798 SH DFND 4 35798 0 0 NRG ENERGY INC COM NEW 629377508 1283 60000 SH DFND 7 60000 0 0 NVR INC COM 62944T105 464 549 SH DFND 13 549 0 0 NYSE EURONEXT COM 629491101 5 200 SH DFND 1 200 0 0 NYSE EURONEXT COM 629491101 296 12000 SH DFND 3 12000 0 0 NYSE EURONEXT COM 629491101 1039 42166 SH DFND 4 42166 0 0 NYSE EURONEXT COM 629491101 1951 78033 SH DFND 13 78033 0 0 NASDAQ OMX GROUP INC COM 631103108 45 1934 SH DFND 3 0 1934 0 NASDAQ OMX GROUP INC COM 631103108 1723 73980 SH DFND 4 73980 0 0 NATIONAL FUEL GAS CO N J COM 636180101 259 4789 SH DFND 1 4789 0 0 NATIONAL FUEL GAS CO N J COM 636180101 320 5916 SH DFND 13 5916 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 174 3146 SH DFND 1 3146 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 9 170 SH DFND 3 0 170 0 NATIONAL GRID PLC SPON ADR NEW 636274300 50 901 SH DFND 5 901 0 0 NATIONAL INSTRS CORP COM 636518102 136 5420 SH DFND 1 5420 0 0 NATIONAL INSTRS CORP COM 636518102 167 6668 SH DFND 13 6668 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51 641 SH DFND 12 641 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 205 SH DFND 12 205 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2323 29000 SH DFND 11 29000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 178 2224 SH DFND 1 2224 0 0 NATIONAL OILWELL VARCO INC COM 637071101 264 3299 SH DFND 3 430 2869 0 NATIONAL OILWELL VARCO INC COM 637071101 383 4775 SH DFND 2 4775 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16035 200169 SH DFND 4 200169 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52 654 SH DFND 5 654 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6414 80059 SH DFND 6 80059 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2003 25000 SH DFND 15 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3622 45210 SH DFND 7 45210 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5217 65120 SH DFND 8 65120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 88 1094 SH DFND 12 1094 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24 303 SH DFND 13 303 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 235 SH DFND 9 0 0 235 NATIONAL OILWELL VARCO INC COM 637071101 140 1750 SH DFND 17 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 43 1425 SH DFND 4 1425 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 231 7580 SH DFND 13 7580 0 0 NETAPP INC COM 64110D104 115 3491 SH DFND 1 3491 0 0 NETAPP INC COM 64110D104 76 2320 SH DFND 3 0 2320 0 NETAPP INC COM 64110D104 2516 76535 SH DFND 4 76535 0 0 NETAPP INC COM 64110D104 18 551 SH DFND 5 551 0 0 NETAPP INC COM 64110D104 623 18903 SH DFND 13 18903 0 0 NETFLIX INC COM 64110L106 1 14 SH DFND 1 14 0 0 NETFLIX INC COM 64110L106 79 1460 SH DFND 3 0 1460 0 NETFLIX INC COM 64110L106 498 9150 SH DFND 4 9150 0 0 NETEASE INC SPONSORED ADR 64110W102 1179 21000 SH DFND 11 21000 0 0 NETEASE INC SPONSORED ADR 64110W102 161 2863 SH DFND 3 0 2863 0 NETEASE INC SPONSORED ADR 64110W102 15039 267888 SH DFND 2 104584 0 163304 NETEASE INC SPONSORED ADR 64110W102 54 955 SH DFND 5 955 0 0 NETEASE INC SPONSORED ADR 64110W102 6 100 SH DFND 8 100 0 0 NETEASE INC SPONSORED ADR 64110W102 1881 33509 SH DFND 17 33509 0 0 NETSCOUT SYS INC COM 64115T104 255 10000 SH DFND 17 10000 0 0 NEUSTAR INC CL A 64126X201 660 16500 SH DFND 7 16500 0 0 NEUSTAR INC CL A 64126X201 193 4816 SH DFND 13 4816 0 0 NEVSUN RES LTD COM 64156L101 174 35904 SH DFND 13 35904 0 0 NEW GOLD INC CDA COM 644535106 51 4134 SH DFND 3 0 4134 0 NEW GOLD INC CDA COM 644535106 81 6546 SH DFND 4 6546 0 0 NEW GOLD INC CDA COM 644535106 1016 83165 SH DFND 13 83165 0 0 NEW GOLD INC CDA COM 644535106 246 20000 SH DFND 17 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 500 SH DFND 1 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 259 18262 SH DFND 4 18262 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 571 40816 SH DFND 13 40816 0 0 NEWELL RUBBERMAID INC COM 651229106 1941 101664 SH DFND 4 101664 0 0 NEWELL RUBBERMAID INC COM 651229106 401 21000 SH DFND 13 21000 0 0 NEWFIELD EXPL CO COM 651290108 22 689 SH DFND 3 0 689 0 NEWFIELD EXPL CO COM 651290108 658 21017 SH DFND 4 21017 0 0 NEWFIELD EXPL CO COM 651290108 26 820 SH DFND 5 820 0 0 NEWFIELD EXPL CO COM 651290108 210 6700 SH DFND 13 6700 0 0 NEWMONT MINING CORP COM 651639106 2380 42500 SH DFND 11 42500 0 0 NEWMONT MINING CORP COM 651639106 18 315 SH DFND 1 315 0 0 NEWMONT MINING CORP COM 651639106 1344 24000 SH DFND 3 24000 0 0 NEWMONT MINING CORP COM 651639106 10723 191477 SH DFND 4 191477 0 0 NEWMONT MINING CORP COM 651639106 19 337 SH DFND 5 337 0 0 NEWMONT MINING CORP COM 651639106 101 1800 SH DFND 7 1800 0 0 NEWMONT MINING CORP COM 651639106 162 2900 SH DFND 12 2900 0 0 NEWMONT MINING CORP COM 651639106 39912 712595 SH DFND 13 712595 0 0 NEWMONT MINING CORP COM 651639106 377 6735 SH DFND 9 6735 0 0 NEWMONT MINING CORP COM 651639106 1263 22550 SH DFND 17 22550 0 0 NEWMONT MINING CORP COM 651639106 63291 1130000 SH Call DFND 13 1130000 0 0 NEWMONT MINING CORP COM 651639106 14003 250000 SH Put DFND 13 250000 0 0 NEWS CORP CL A 65248E104 13 535 SH DFND 3 0 535 0 NEWS CORP CL A 65248E104 72 2942 SH DFND 2647 295 0 NEWS CORP CL A 65248E104 12432 506821 SH DFND 4 506821 0 0 NEWS CORP CL A 65248E104 30 1233 SH DFND 5 1233 0 0 NEWS CORP CL A 65248E104 35 1425 SH DFND 13 1425 0 0 NEWS CORP CL B 65248E203 189 7613 SH DFND 7613 0 0 NEWS CORP CL B 65248E203 268 10791 SH DFND 4 10791 0 0 NEWS CORP CL B 65248E203 50941 2054089 SH DFND 13 2054089 0 0 NEXEN INC COM 65334H102 38 1488 SH DFND 3 0 1488 0 NEXEN INC COM 65334H102 2793 109825 SH DFND 4 109825 0 0 NEXEN INC COM 65334H102 10389 410000 SH DFND 13 410000 0 0 NEXTERA ENERGY INC COM 65339F101 9856 140144 SH DFND 1 131216 1570 7358 NEXTERA ENERGY INC COM 65339F101 58 818 SH DFND 3 0 818 0 NEXTERA ENERGY INC COM 65339F101 9454 134418 SH DFND 4 134418 0 0 NEXTERA ENERGY INC COM 65339F101 39 556 SH DFND 5 556 0 0 NEXTERA ENERGY INC COM 65339F101 105 1500 SH DFND 0 0 1500 NEXTERA ENERGY INC COM 65339F101 3774 53660 SH DFND 7 53660 0 0 NEXTERA ENERGY INC COM 65339F101 1456 20698 SH DFND 13 20698 0 0 NEXTERA ENERGY INC COM 65339F101 22 310 SH DFND 9 310 0 0 NIKE INC CL B 654106103 7556 79603 SH DFND 1 76985 2568 50 NIKE INC CL B 654106103 17 178 SH DFND 13 178 0 0 NIKE INC CL B 654106103 95 1000 SH DFND 1000 0 0 NIKE INC CL B 654106103 343 3619 SH DFND 3 1016 2603 0 NIKE INC CL B 654106103 1 15 SH DFND 0 15 0 NIKE INC CL B 654106103 12525 131963 SH DFND 4 131963 0 0 NIKE INC CL B 654106103 72 755 SH DFND 5 755 0 0 NIKE INC CL B 654106103 24 250 SH DFND 6 250 0 0 NIKE INC CL B 654106103 95 1000 SH DFND 7 1000 0 0 NIKE INC CL B 654106103 17 175 SH DFND 8 175 0 0 NIKE INC CL B 654106103 835 8801 SH DFND 12 8801 0 0 NIKE INC CL B 654106103 1566 16500 SH DFND 16500 0 0 NIKE INC CL B 654106103 2429 25594 SH DFND 13 25594 0 0 NIKE INC CL B 654106103 187 1970 SH DFND 14 1970 0 0 NIKE INC CL B 654106103 48 502 SH DFND 9 502 0 0 NIKE INC CL B 654106103 2373 25000 SH Call DFND 13 25000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 126 5320 SH DFND 3 0 5320 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 469 19764 SH DFND 13 19764 0 0 NISOURCE INC COM 65473P105 8 326 SH DFND 1 326 0 0 NISOURCE INC COM 65473P105 5 205 SH DFND 3 0 205 0 NISOURCE INC COM 65473P105 1147 45004 SH DFND 4 45004 0 0 NISOURCE INC COM 65473P105 88 3473 SH DFND 5 3473 0 0 NISOURCE INC COM 65473P105 3593 141000 SH DFND 13 141000 0 0 NOKIA CORP SPONSORED ADR 654902204 448 174486 SH DFND 3 172925 1561 0 NOKIA CORP SPONSORED ADR 654902204 64 25000 SH DFND 25000 0 0 NOKIA CORP SPONSORED ADR 654902204 2566 998558 SH DFND 13 998558 0 0 NOBLE ENERGY INC COM 655044105 5 50 SH DFND 1 0 50 0 NOBLE ENERGY INC COM 655044105 4362 47047 SH DFND 4 47047 0 0 NOBLE ENERGY INC COM 655044105 23 243 SH DFND 5 243 0 0 NOBLE ENERGY INC COM 655044105 46 500 SH DFND 500 0 0 NOBLE ENERGY INC COM 655044105 519 5600 SH DFND 7 5600 0 0 NORDSON CORP COM 655663102 204 3489 SH DFND 1 3489 0 0 NORDSON CORP COM 655663102 492 8400 SH DFND 7 8400 0 0 NORDSON CORP COM 655663102 236 4032 SH DFND 13 4032 0 0 NORDSTROM INC COM 655664100 42 760 SH DFND 3 0 760 0 NORDSTROM INC COM 655664100 5369 97304 SH DFND 4 97304 0 0 NORDSTROM INC COM 655664100 15 270 SH DFND 5 270 0 0 NORFOLK SOUTHERN CORP COM 655844108 2495 39220 SH DFND 1 34220 3605 1395 NORFOLK SOUTHERN CORP COM 655844108 11059 173810 SH DFND 4 173810 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 574 SH DFND 5 574 0 0 NORFOLK SOUTHERN CORP COM 655844108 1745 27420 SH DFND 7 27420 0 0 NORFOLK SOUTHERN CORP COM 655844108 59 933 SH DFND 0 0 933 NORFOLK SOUTHERN CORP COM 655844108 121 1900 SH DFND 9 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 6885 108200 SH DFND 17 108200 0 0 NORTHEAST UTILS COM 664397106 41 1065 SH DFND 3 0 1065 0 NORTHEAST UTILS COM 664397106 1984 51885 SH DFND 4 51885 0 0 NORTHERN TR CORP COM 665859104 2634 56756 SH DFND 4 56756 0 0 NORTHERN TR CORP COM 665859104 15576 335578 SH DFND 13 335578 0 0 NORTHERN TR CORP COM 665859104 4642 100000 SH Put DFND 13 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 637 9588 SH DFND 1 8882 706 0 NORTHROP GRUMMAN CORP COM 666807102 237 3568 SH DFND 3 0 3568 0 NORTHROP GRUMMAN CORP COM 666807102 13423 202093 SH DFND 4 202093 0 0 NORTHROP GRUMMAN CORP COM 666807102 88 1323 SH DFND 5 1323 0 0 NORTHROP GRUMMAN CORP COM 666807102 779 11723 SH DFND 7 11723 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 776 SH DFND 13 776 0 0 NORTHWEST NAT GAS CO COM 667655104 443 9000 SH DFND 1 7500 1500 0 NOVARTIS A G SPONSORED ADR 66987V109 19 315 SH DFND 1 115 0 200 NOVARTIS A G SPONSORED ADR 66987V109 452 7382 SH DFND 3 4250 3132 0 NOVARTIS A G SPONSORED ADR 66987V109 41 670 SH DFND 5 670 0 0 NOVARTIS A G SPONSORED ADR 66987V109 406 6630 SH DFND 8 6630 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 600 SH DFND 12 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1411 23034 SH DFND 13 23034 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 448 18002 SH DFND 0 18002 0 NUANCE COMMUNICATIONS INC COM 67020Y100 93 3739 SH DFND 4 3739 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1245 50000 SH DFND 7 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 500 SH DFND 12 500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 139 5600 SH DFND 13 5600 0 0 NUCOR CORP COM 670346105 11 300 SH DFND 1 300 0 0 NUCOR CORP COM 670346105 23 596 SH DFND 3 0 596 0 NUCOR CORP COM 670346105 3164 82699 SH DFND 4 82699 0 0 NUCOR CORP COM 670346105 38287 1000696 SH DFND 13 1000696 0 0 NUCOR CORP COM 670346105 24792 648000 SH Call DFND 13 648000 0 0 NVIDIA CORP COM 67066G104 15 1160 SH DFND 1 1160 0 0 NVIDIA CORP COM 67066G104 10 750 SH DFND 3 750 0 0 NVIDIA CORP COM 67066G104 5278 395745 SH DFND 4 395745 0 0 NVIDIA CORP COM 67066G104 1936 145120 SH DFND 7 145120 0 0 NVIDIA CORP COM 67066G104 3466 259843 SH DFND 13 259843 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3083 251710 SH DFND 13 251710 0 0 NUVASIVE INC COM 670704105 267 11650 SH DFND 3 11650 0 0 NV ENERGY INC COM 67073Y106 303 16836 SH DFND 13 16836 0 0 OGE ENERGY CORP COM 670837103 389 7056 SH DFND 13 7056 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 320 19797 SH DFND 1 0 0 19797 O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 4723 SH DFND 1 4723 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2754 32934 SH DFND 4 32934 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 752 SH DFND 5 752 0 0 OYO GEOSPACE CORP COM 671074102 304 2486 SH DFND 1 2486 0 0 OYO GEOSPACE CORP COM 671074102 11 86 SH DFND 3 0 86 0 OYO GEOSPACE CORP COM 671074102 31 252 SH DFND 5 252 0 0 OASIS PETE INC NEW COM 674215108 182 6161 SH DFND 1 6161 0 0 OASIS PETE INC NEW COM 674215108 5 160 SH DFND 3 0 160 0 OASIS PETE INC NEW COM 674215108 18 613 SH DFND 5 613 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2840 33000 SH DFND 11 33000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9697 112671 SH DFND 1 106266 2815 3590 OCCIDENTAL PETE CORP DEL COM 674599105 188 2187 SH DFND 3 112 2075 0 OCCIDENTAL PETE CORP DEL COM 674599105 7 87 SH DFND 0 87 0 OCCIDENTAL PETE CORP DEL COM 674599105 23996 278833 SH DFND 4 278833 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 190 2212 SH DFND 5 2212 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8211 95415 SH DFND 7 95415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 494 5740 SH DFND 8 5740 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 114 1329 SH DFND 12 1329 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 292 3398 SH DFND 13 3398 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 921 10700 SH DFND 17 10700 0 0 OCEANEERING INTL INC COM 675232102 99 1800 SH DFND 3 0 1800 0 OCEANEERING INTL INC COM 675232102 426 7708 SH DFND 13 7708 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14490 1500000 SH DFND 13 1500000 0 0 OFFICE DEPOT INC COM 676220106 2512 992722 SH DFND 13 992722 0 0 OIL STS INTL INC COM 678026105 13 163 SH DFND 0 163 0 OIL STS INTL INC COM 678026105 46 582 SH DFND 5 582 0 0 OIL STS INTL INC COM 678026105 310 3900 SH DFND 13 3900 0 0 OLD REP INTL CORP COM 680223104 173 18600 SH DFND 13 18600 0 0 OMNICARE INC COM 681904108 1220 35923 SH DFND 4 35923 0 0 OMNICARE INC COM 681904108 357 10496 SH DFND 13 10496 0 0 OMNICOM GROUP INC COM 681919106 55 1067 SH DFND 12 1067 0 0 OMNICOM GROUP INC COM 681919106 18 340 SH DFND 12 340 0 0 OMNICOM GROUP INC COM 681919106 186 3612 SH DFND 1 3612 0 0 OMNICOM GROUP INC COM 681919106 24 460 SH DFND 460 0 0 OMNICOM GROUP INC COM 681919106 491 9532 SH DFND 2 9532 0 0 OMNICOM GROUP INC COM 681919106 6191 120065 SH DFND 4 120065 0 0 OMNICOM GROUP INC COM 681919106 5912 114654 SH DFND 6 114654 0 0 OMNICOM GROUP INC COM 681919106 8182 158697 SH DFND 15 158697 0 0 OMNICOM GROUP INC COM 681919106 4190 81269 SH DFND 8 81269 0 0 OMNICOM GROUP INC COM 681919106 73 1407 SH DFND 12 1407 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1436 SH DFND 4 1436 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 169 7420 SH DFND 13 7420 0 0 ON SEMICONDUCTOR CORP COM 682189105 411 66600 SH DFND 13 66600 0 0 ONEOK INC NEW COM 682680103 8 175 SH DFND 3 0 175 0 ONEOK INC NEW COM 682680103 1669 34539 SH DFND 4 34539 0 0 ONYX PHARMACEUTICALS INC COM 683399109 323 3823 SH DFND 1 3823 0 0 ONYX PHARMACEUTICALS INC COM 683399109 45 530 SH DFND 3 0 530 0 ONYX PHARMACEUTICALS INC COM 683399109 34 405 SH DFND 5 405 0 0 ONYX PHARMACEUTICALS INC COM 683399109 8 100 SH DFND 13 100 0 0 OPENTABLE INC COM 68372A104 578 13900 SH DFND 7 13900 0 0 ORACLE CORP COM 68389X105 44 1384 SH DFND 12 1384 0 0 ORACLE CORP COM 68389X105 14 441 SH DFND 12 441 0 0 ORACLE CORP COM 68389X105 9886 314250 SH DFND 1 298542 13000 2708 ORACLE CORP COM 68389X105 3487 110746 SH DFND 3 90000 20746 0 ORACLE CORP COM 68389X105 38 1222 SH DFND 790 432 0 ORACLE CORP COM 68389X105 300 9531 SH DFND 2 9531 0 0 ORACLE CORP COM 68389X105 61900 1965817 SH DFND 4 1965817 0 0 ORACLE CORP COM 68389X105 240 7644 SH DFND 5 7644 0 0 ORACLE CORP COM 68389X105 1871 59475 SH DFND 6 59475 0 0 ORACLE CORP COM 68389X105 5152 163769 SH DFND 15 163769 0 0 ORACLE CORP COM 68389X105 11451 363981 SH DFND 7 363981 0 0 ORACLE CORP COM 68389X105 5027 159630 SH DFND 8 159630 0 0 ORACLE CORP COM 68389X105 5554 176409 SH DFND 12 176409 0 0 ORACLE CORP COM 68389X105 47056 1494333 SH DFND 13 1494333 0 0 ORACLE CORP COM 68389X105 2017 64059 SH DFND 17 64059 0 0 ORACLE CORP COM 68389X105 3388 107600 SH Call DFND 13 107600 0 0 ORACLE CORP COM 68389X105 3388 107600 SH Put DFND 13 107600 0 0 OSHKOSH CORP COM 688239201 960 35000 SH DFND 7 35000 0 0 OSHKOSH CORP COM 688239201 180 6548 SH DFND 13 6548 0 0 OSHKOSH CORP COM 688239201 247 9000 SH DFND 17 9000 0 0 OWENS & MINOR INC NEW COM 690732102 97 3257 SH DFND 1 3257 0 0 OWENS & MINOR INC NEW COM 690732102 15 490 SH DFND 3 0 490 0 OWENS & MINOR INC NEW COM 690732102 48 1599 SH DFND 5 1599 0 0 OWENS & MINOR INC NEW COM 690732102 133 4476 SH DFND 13 4476 0 0 OWENS ILL INC COM NEW 690768403 497 26516 SH DFND 3 0 26516 0 OWENS ILL INC COM NEW 690768403 481 25631 SH DFND 4 25631 0 0 PG&E CORP COM 69331C108 29 676 SH DFND 1 676 0 0 PG&E CORP COM 69331C108 10831 253862 SH DFND 4 253862 0 0 PG&E CORP COM 69331C108 22 508 SH DFND 5 508 0 0 PG&E CORP COM 69331C108 690 16093 SH DFND 13 16093 0 0 PNC FINL SVCS GROUP INC COM 693475105 737 11682 SH DFND 1 9182 2500 0 PNC FINL SVCS GROUP INC COM 693475105 116 1845 SH DFND 3 0 1845 0 PNC FINL SVCS GROUP INC COM 693475105 3 46 SH DFND 0 46 0 PNC FINL SVCS GROUP INC COM 693475105 10884 172496 SH DFND 4 172496 0 0 PNC FINL SVCS GROUP INC COM 693475105 211 3342 SH DFND 5 3342 0 0 PNC FINL SVCS GROUP INC COM 693475105 371 5873 SH DFND 7 5873 0 0 PNC FINL SVCS GROUP INC COM 693475105 568 9000 SH DFND 13 9000 0 0 PNC FINL SVCS GROUP INC COM 693475105 745 11800 SH DFND 17 11800 0 0 POSCO SPONSORED ADR 693483109 734 9000 SH DFND 0 0 9000 POSCO SPONSORED ADR 693483109 263 3227 SH DFND 3 1500 1727 0 POSCO SPONSORED ADR 693483109 1 17 SH DFND 0 17 0 POSCO SPONSORED ADR 693483109 437 5368 SH DFND 4 5368 0 0 POSCO SPONSORED ADR 693483109 29 361 SH DFND 5 361 0 0 POSCO SPONSORED ADR 693483109 130 1600 SH DFND 7 1600 0 0 POSCO SPONSORED ADR 693483109 703 8624 SH DFND 13 8624 0 0 POSCO SPONSORED ADR 693483109 123 1509 SH DFND 17 1509 0 0 PPG INDS INC COM 693506107 1310 11415 SH DFND 1 9216 399 1800 PPG INDS INC COM 693506107 7116 61970 SH DFND 4 61970 0 0 PPG INDS INC COM 693506107 170 1479 SH DFND 5 1479 0 0 PPG INDS INC COM 693506107 2873 25018 SH DFND 7 25018 0 0 PPL CORP COM 69351T106 16 551 SH DFND 1 251 300 0 PPL CORP COM 69351T106 5827 200596 SH DFND 4 200596 0 0 PPL CORP COM 69351T106 104 3572 SH DFND 5 3572 0 0 PPL CORP COM 69351T106 2364 81380 SH DFND 7 81380 0 0 PPL CORP COM 69351T106 2133 73459 SH DFND 13 73459 0 0 PVH CORP COM 693656100 23 246 SH DFND 3 0 246 0 PVH CORP COM 693656100 2206 23548 SH DFND 4 23548 0 0 PVH CORP COM 693656100 18 195 SH DFND 5 195 0 0 PVH CORP COM 693656100 691 7378 SH DFND 7 7378 0 0 PVH CORP COM 693656100 611 6520 SH DFND 13 6520 0 0 PACCAR INC COM 693718108 32 793 SH DFND 3 0 793 0 PACCAR INC COM 693718108 2942 73502 SH DFND 4 73502 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1872 40733 SH DFND 13 40733 0 0 PACKAGING CORP AMER COM 695156109 250 6956 SH DFND 13 6956 0 0 PALL CORP COM 696429307 1163 18315 SH DFND 4 18315 0 0 PALL CORP COM 696429307 46 720 SH DFND 5 720 0 0 PAN AMERICAN SILVER CORP COM 697900108 107 5000 SH DFND 3 5000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1053 48979 SH DFND 4 48979 0 0 PAN AMERICAN SILVER CORP COM 697900108 1009 47017 SH DFND 13 47017 0 0 PANASONIC CORP ADR 69832A205 145 22029 SH DFND 3 21355 674 0 PANERA BREAD CO CL A 69840W108 342 2036 SH DFND 13 2036 0 0 PAREXEL INTL CORP COM 699462107 178 5773 SH DFND 1 5773 0 0 PAREXEL INTL CORP COM 699462107 5 158 SH DFND 3 0 158 0 PAREXEL INTL CORP COM 699462107 18 592 SH DFND 5 592 0 0 PARKER HANNIFIN CORP COM 701094104 37 446 SH DFND 1 446 0 0 PARKER HANNIFIN CORP COM 701094104 9091 108775 SH DFND 4 108775 0 0 PARKER HANNIFIN CORP COM 701094104 15 178 SH DFND 5 178 0 0 PARKER HANNIFIN CORP COM 701094104 1689 20207 SH DFND 7 20207 0 0 PARKER HANNIFIN CORP COM 701094104 899 10759 SH DFND 12 10759 0 0 PARKER HANNIFIN CORP COM 701094104 321 3866 SH DFND 13 3866 0 0 PARKER HANNIFIN CORP COM 701094104 568 6800 SH DFND 17 6800 0 0 PATTERSON COMPANIES INC COM 703395103 458 13368 SH DFND 4 13368 0 0 PATTERSON COMPANIES INC COM 703395103 11 333 SH DFND 5 333 0 0 PATTERSON COMPANIES INC COM 703395103 0 8 SH DFND 13 8 0 0 PATTERSON UTI ENERGY INC COM 703481101 3031 191369 SH DFND 4 191369 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 1140 SH DFND 5 1140 0 0 PATTERSON UTI ENERGY INC COM 703481101 176 11120 SH DFND 13 11120 0 0 PAYCHEX INC COM 704326107 74 2212 SH DFND 1 2212 0 0 PAYCHEX INC COM 704326107 2781 83552 SH DFND 4 83552 0 0 PAYCHEX INC COM 704326107 913 27300 SH DFND 13 27300 0 0 PAYCHEX INC COM 704326107 836 25000 SH Put DFND 13 25000 0 0 PEABODY ENERGY CORP COM 704549104 573 25674 SH DFND 1 25474 200 0 PEABODY ENERGY CORP COM 704549104 225 10084 SH DFND 3 9858 226 0 PEABODY ENERGY CORP COM 704549104 411 18448 SH DFND 18448 0 0 PEABODY ENERGY CORP COM 704549104 1599 71752 SH DFND 4 71752 0 0 PEABODY ENERGY CORP COM 704549104 1 57 SH DFND 5 57 0 0 PEABODY ENERGY CORP COM 704549104 3526 158005 SH DFND 13 158005 0 0 PEABODY ENERGY CORP COM 704549104 22 1000 SH DFND 9 0 0 1000 PEABODY ENERGY CORP CALL 704549904 16417 735600 SH Call DFND 13 735600 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 211 250000 SH DFND 1 0 0 250000 PENN WEST PETE LTD NEW COM 707887105 120 8400 SH DFND 1 0 8400 0 PENN WEST PETE LTD NEW COM 707887105 750 52478 SH DFND 4 52478 0 0 PENN WEST PETE LTD NEW COM 707887105 1 50 SH DFND 13 50 0 0 PENNANTPARK INVT CORP COM 708062104 215 20116 SH DFND 13 20116 0 0 PENNEY J C INC COM 708160106 327 13460 SH DFND 1 11460 2000 0 PENNEY J C INC COM 708160106 649 26707 SH DFND 4 26707 0 0 PENNEY J C INC COM 708160106 85212 3507500 SH DFND 13 3507500 0 0 PENTAIR INC COM 709631105 698 15684 SH DFND 4 15684 0 0 PENTAIR INC COM 709631105 835 18750 SH DFND 13 18750 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 771 63522 SH DFND 4 63522 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 19 SH DFND 5 19 0 0 PEPCO HOLDINGS INC COM 713291102 713 37705 SH DFND 4 37705 0 0 PEPCO HOLDINGS INC COM 713291102 564 29830 SH DFND 9 29830 0 0 PEPSICO INC COM 713448108 34862 492601 SH DFND 1 428008 48603 15990 PEPSICO INC COM 713448108 1026 14500 SH DFND 3 4971 9529 0 PEPSICO INC COM 713448108 13 186 SH DFND 0 186 0 PEPSICO INC COM 713448108 39981 564961 SH DFND 4 564961 0 0 PEPSICO INC COM 713448108 95 1348 SH DFND 5 1348 0 0 PEPSICO INC COM 713448108 1078 15234 SH DFND 7 15234 0 0 PEPSICO INC COM 713448108 7388 104390 SH DFND 8 104390 0 0 PEPSICO INC COM 713448108 1113 15732 SH DFND 12 15732 0 0 PEPSICO INC COM 713448108 24309 343490 SH DFND 13 343490 0 0 PEPSICO INC COM 713448108 1054 14890 SH DFND 14 14890 0 0 PEPSICO INC COM 713448108 71 1000 SH DFND 9 0 0 1000 PEPSICO INC COM 713448108 609 8600 SH DFND 17 8600 0 0 PEPSICO INC COM 713448108 14989 211800 SH Call DFND 13 211800 0 0 PEPSICO INC COM 713448108 4260 60200 SH Put DFND 13 60200 0 0 PERKINELMER INC COM 714046109 471 15976 SH DFND 4 15976 0 0 PERKINELMER INC COM 714046109 17 578 SH DFND 5 578 0 0 PERKINELMER INC COM 714046109 1 30 SH DFND 13 30 0 0 PERRIGO CO COM 714290103 80 689 SH DFND 1 689 0 0 PERRIGO CO COM 714290103 2531 21783 SH DFND 4 21783 0 0 PERRIGO CO COM 714290103 116 998 SH DFND 5 998 0 0 PERRIGO CO COM 714290103 2903 25000 SH DFND 13 25000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 203 1571 SH DFND 3 1571 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 65 500 SH DFND 12 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5676 43946 SH DFND 13 43946 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9364 424300 SH DFND 11 424300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 719 32569 SH DFND 1 32569 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 6997 SH DFND 3 4000 2997 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 124 SH DFND 0 124 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10790 488944 SH DFND 4 488944 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123 5593 SH DFND 5 5593 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24792 1123357 SH DFND 16 1123357 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159 7200 SH DFND 7 7200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5206 235892 SH DFND 13 235892 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 184 8317 SH DFND 17 8317 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 780 34000 SH DFND 11 34000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 3000 SH DFND 1 3000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 1254 SH DFND 3 670 584 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 101 SH DFND 0 101 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15752 686653 SH DFND 4 686653 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 112 SH DFND 5 112 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 397 17310 SH DFND 6 17310 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 12020 SH DFND 15 12020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111637 4867546 SH DFND 16 4862514 5032 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2281 99466 SH DFND 12 99466 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 3806 SH DFND 3806 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99362 4331401 SH DFND 13 4331401 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 5032 SH DFND 17 5032 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 8362 364500 SH Call DFND 13 364500 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 12649 551400 SH Put DFND 13 551400 0 0 PETSMART INC COM 716768106 34 500 SH DFND 1 500 0 0 PETSMART INC COM 716768106 2689 38987 SH DFND 4 38987 0 0 PETSMART INC COM 716768106 14 196 SH DFND 5 196 0 0 PETSMART INC COM 716768106 506 7334 SH DFND 7 7334 0 0 PETSMART INC COM 716768106 677 9962 SH DFND 13 9962 0 0 PFIZER INC COM 717081103 46 1857 SH DFND 0 0 1857 PFIZER INC COM 717081103 54 2172 SH DFND 12 2172 0 0 PFIZER INC COM 717081103 17 692 SH DFND 12 692 0 0 PFIZER INC COM 717081103 249 10000 SH DFND 11 10000 0 0 PFIZER INC COM 717081103 37876 1524171 SH DFND 1 1397321 80229 46621 PFIZER INC COM 717081103 2879 115866 SH DFND 115866 0 0 PFIZER INC COM 717081103 323 13000 SH DFND 0 13000 0 PFIZER INC COM 717081103 8028 323046 SH DFND 3 178722 144324 0 PFIZER INC COM 717081103 1947 78351 SH DFND 44190 34161 0 PFIZER INC COM 717081103 445 17899 SH DFND 2 17899 0 0 PFIZER INC COM 717081103 91908 3698724 SH DFND 4 3698724 0 0 PFIZER INC COM 717081103 441 17750 SH DFND 5 17750 0 0 PFIZER INC COM 717081103 2190 88148 SH DFND 6 88148 0 0 PFIZER INC COM 717081103 7570 304622 SH DFND 15 304622 0 0 PFIZER INC COM 717081103 99 4000 SH DFND 0 0 4000 PFIZER INC COM 717081103 374 15067 SH DFND 15067 0 0 PFIZER INC COM 717081103 5789 232946 SH DFND 7 232946 0 0 PFIZER INC COM 717081103 2780 111880 SH DFND 8 111880 0 0 PFIZER INC COM 717081103 11986 482306 SH DFND 12 482306 0 0 PFIZER INC COM 717081103 25441 1023789 SH DFND 13 1023789 0 0 PFIZER INC COM 717081103 277 11160 SH DFND 14 11160 0 0 PFIZER INC COM 717081103 2085 83917 SH DFND 9 1167 0 82750 PFIZER INC COM 717081103 9398 378143 SH DFND 17 378143 0 0 PFIZER INC COM 717081103 14 640 SH DFND 0 0 640 PFIZER INC COM 717081103 26092 1050000 SH Call DFND 13 1050000 0 0 PFIZER INC COM 717081103 58929 2371400 SH Put DFND 13 2371400 0 0 PHILIP MORRIS INTL INC COM 718172109 5687 63231 SH DFND 12 63231 0 0 PHILIP MORRIS INTL INC COM 718172109 4336 48210 SH DFND 12 48210 0 0 PHILIP MORRIS INTL INC COM 718172109 450 5000 SH DFND 11 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 2902 32274 SH DFND 1 30624 1450 200 PHILIP MORRIS INTL INC COM 718172109 315 3500 SH DFND 0 3500 0 PHILIP MORRIS INTL INC COM 718172109 2643 29389 SH DFND 3 6140 23249 0 PHILIP MORRIS INTL INC COM 718172109 1009 11219 SH DFND 11050 169 0 PHILIP MORRIS INTL INC COM 718172109 370 4112 SH DFND 2 4112 0 0 PHILIP MORRIS INTL INC COM 718172109 64820 720760 SH DFND 4 720760 0 0 PHILIP MORRIS INTL INC COM 718172109 467 5195 SH DFND 5 5195 0 0 PHILIP MORRIS INTL INC COM 718172109 1983 22048 SH DFND 6 22048 0 0 PHILIP MORRIS INTL INC COM 718172109 5531 61496 SH DFND 15 61496 0 0 PHILIP MORRIS INTL INC COM 718172109 8046 89455 SH DFND 7 89455 0 0 PHILIP MORRIS INTL INC COM 718172109 21 236 SH DFND 0 0 236 PHILIP MORRIS INTL INC COM 718172109 8119 90270 SH DFND 8 90270 0 0 PHILIP MORRIS INTL INC COM 718172109 27261 303105 SH DFND 12 303105 0 0 PHILIP MORRIS INTL INC COM 718172109 146788 1632076 SH DFND 13 1632076 0 0 PHILIP MORRIS INTL INC COM 718172109 2698 30000 SH Call DFND 13 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 1349 15000 SH Put DFND 13 15000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 768 SH DFND 3 200 568 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 462 7000 SH DFND 12 7000 0 0 PHILLIPS 66 COM 718546104 2513 54200 SH DFND 11 54200 0 0 PHILLIPS 66 COM 718546104 1630 35141 SH DFND 1 33847 672 622 PHILLIPS 66 COM 718546104 21 462 SH DFND 3 0 462 0 PHILLIPS 66 COM 718546104 18655 402347 SH DFND 4 402347 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 5 3 0 0 PHILLIPS 66 COM 718546104 1716 37000 SH DFND 7 37000 0 0 PHILLIPS 66 COM 718546104 4 80 SH DFND 8 80 0 0 PHILLIPS 66 COM 718546104 7 150 SH DFND 12 150 0 0 PHILLIPS 66 COM 718546104 205 4413 SH DFND 13 4413 0 0 PIER 1 IMPORTS INC COM 720279108 187 10000 SH DFND 10000 0 0 PINNACLE WEST CAP CORP COM 723484101 5810 110050 SH DFND 4 110050 0 0 PINNACLE WEST CAP CORP COM 723484101 494 9361 SH DFND 7 9361 0 0 PIONEER NAT RES CO COM 723787107 21 201 SH DFND 3 0 201 0 PIONEER NAT RES CO COM 723787107 3116 29847 SH DFND 4 29847 0 0 PIONEER NAT RES CO COM 723787107 83 796 SH DFND 5 796 0 0 PIONEER NAT RES CO COM 723787107 8 75 SH DFND 8 75 0 0 PITNEY BOWES INC COM 724479100 22 1600 SH DFND 1 1600 0 0 PITNEY BOWES INC COM 724479100 11 830 SH DFND 3 0 830 0 PITNEY BOWES INC COM 724479100 1150 83236 SH DFND 4 83236 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1724 46000 SH DFND 11 46000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6 172 SH DFND 3 0 172 0 PLAINS EXPL& PRODTN CO COM 726505100 124 3319 SH DFND 4 3319 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1237 33000 SH DFND 7 33000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 447 11924 SH DFND 13 11924 0 0 PLUM CREEK TIMBER CO INC COM 729251108 36 822 SH DFND 1 0 822 0 PLUM CREEK TIMBER CO INC COM 729251108 44 1000 SH DFND 3 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1219 27799 SH DFND 4 27799 0 0 PLUM CREEK TIMBER CO INC COM 729251108 44 1000 SH DFND 12 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 399 9100 SH DFND 13 9100 0 0 POLARIS INDS INC COM 731068102 397 4940 SH DFND 13 4940 0 0 POLYCOM INC COM 73172K104 35 3500 SH DFND 3 0 3500 0 POLYCOM INC COM 73172K104 8 796 SH DFND 5 796 0 0 POLYCOM INC COM 73172K104 159 16167 SH DFND 13 16167 0 0 POLYONE CORP COM 73179P106 166 10000 SH DFND 17 10000 0 0 POST PPTYS INC COM 737464107 34 716 SH DFND 4 716 0 0 POST PPTYS INC COM 737464107 3146 65600 SH DFND 13 65600 0 0 POTASH CORP SASK INC COM 73755L107 858 19750 SH DFND 1 19750 0 0 POTASH CORP SASK INC COM 73755L107 496 11431 SH DFND 3 9357 2074 0 POTASH CORP SASK INC COM 73755L107 22 510 SH DFND 510 0 0 POTASH CORP SASK INC COM 73755L107 6422 147390 SH DFND 4 147390 0 0 POTASH CORP SASK INC COM 73755L107 19 431 SH DFND 5 431 0 0 POTASH CORP SASK INC COM 73755L107 1374 31650 SH DFND 6 31650 0 0 POTASH CORP SASK INC COM 73755L107 4119 94871 SH DFND 15 94871 0 0 POTASH CORP SASK INC COM 73755L107 360 8294 SH DFND 13 8294 0 0 POTASH CORP SASK INC COM 73755L107 81 1868 SH DFND 9 1868 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6391 93184 SH DFND 12 93184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6245 91055 SH DFND 12 91055 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 641 9340 SH DFND 1 0 0 9340 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2371 34580 SH DFND 3 23780 10800 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1646 SH DFND 1646 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 662 9575 SH DFND 0 0 9575 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3303 48100 SH DFND 48100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 5105 SH DFND 6 5105 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14596 212856 SH DFND 15 212856 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1145 16700 SH DFND 16700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1000 SH DFND 8 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17059 248739 SH DFND 12 248739 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11112 162030 SH DFND 14 162030 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13716 200000 SH Call DFND 13 200000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48006 700000 SH Put DFND 13 700000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 770 SH DFND 770 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 226 12040 SH DFND 6 12040 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2881 153515 SH DFND 15 153515 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 239 12750 SH DFND 12 12750 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 713 37984 SH DFND 13 37984 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 237 8275 SH DFND 1 0 0 8275 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5913 206158 SH DFND 14 206158 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3715 393520 SH DFND 5 393520 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2072 219500 SH DFND 219500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 11985 SH DFND 1 0 0 11985 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1300 SH DFND 3 0 1300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 286 14675 SH DFND 1 14675 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 138 7100 SH DFND 3 0 7100 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1000 SH DFND 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 317 16298 SH DFND 0 0 16298 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 909 30924 SH DFND 1 0 0 30924 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 441 15000 SH DFND 3 9900 5100 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 200 6800 SH DFND 6800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24 810 SH DFND 14 810 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1605 73236 SH DFND 1 0 0 73236 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47587 1728550 SH DFND 13 1728550 0 0 PRAXAIR INC COM 74005P104 12859 123790 SH DFND 1 117117 5846 827 PRAXAIR INC COM 74005P104 519 4993 SH DFND 3 3250 1743 0 PRAXAIR INC COM 74005P104 7488 72085 SH DFND 4 72085 0 0 PRAXAIR INC COM 74005P104 93 900 SH DFND 7 900 0 0 PRAXAIR INC COM 74005P104 240 2309 SH DFND 12 2309 0 0 PRAXAIR INC COM 74005P104 503 4840 SH DFND 14 4840 0 0 PRECISION CASTPARTS CORP COM 740189105 551 3373 SH DFND 1 3373 0 0 PRECISION CASTPARTS CORP COM 740189105 426 2607 SH DFND 3 0 2607 0 PRECISION CASTPARTS CORP COM 740189105 6 37 SH DFND 0 37 0 PRECISION CASTPARTS CORP COM 740189105 5448 33354 SH DFND 4 33354 0 0 PRECISION CASTPARTS CORP COM 740189105 78 478 SH DFND 5 478 0 0 PRECISION CASTPARTS CORP COM 740189105 179 1094 SH DFND 7 1094 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12 1561 SH DFND 3 0 1561 0 PRECISION DRILLING CORP COM 2010 74022D308 714 90372 SH DFND 4 90372 0 0 PRICE T ROWE GROUP INC COM 74144T108 11010 173922 SH DFND 1 159600 10456 3866 PRICE T ROWE GROUP INC COM 74144T108 6465 102128 SH DFND 4 102128 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 300 SH DFND 13 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 190 3000 SH DFND 17 3000 0 0 PRICELINE COM INC COM NEW 741503403 748 1208 SH DFND 1 1208 0 0 PRICELINE COM INC COM NEW 741503403 153 248 SH DFND 3 0 248 0 PRICELINE COM INC COM NEW 741503403 8062 13030 SH DFND 4 13030 0 0 PRICELINE COM INC COM NEW 741503403 226 365 SH DFND 5 365 0 0 PRICELINE COM INC COM NEW 741503403 557 900 SH DFND 7 900 0 0 PRICELINE COM INC COM NEW 741503403 9 15 SH DFND 8 15 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 80 2951 SH DFND 1 2951 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 32 1198 SH DFND 3 0 1198 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 868 SH DFND 0 868 0 PRINCIPAL FINL GROUP INC COM 74251V102 3124 115967 SH DFND 4 115967 0 0 PROCTER & GAMBLE CO COM 742718109 25643 369712 SH DFND 1 311446 47402 10864 PROCTER & GAMBLE CO COM 742718109 4246 61219 SH DFND 3 15553 45666 0 PROCTER & GAMBLE CO COM 742718109 627 9045 SH DFND 8680 365 0 PROCTER & GAMBLE CO COM 742718109 67763 977010 SH DFND 4 977010 0 0 PROCTER & GAMBLE CO COM 742718109 42 609 SH DFND 5 609 0 0 PROCTER & GAMBLE CO COM 742718109 5096 73478 SH DFND 7 73478 0 0 PROCTER & GAMBLE CO COM 742718109 140 2023 SH DFND 8 2023 0 0 PROCTER & GAMBLE CO COM 742718109 5152 74278 SH DFND 12 74278 0 0 PROCTER & GAMBLE CO COM 742718109 80348 1158427 SH DFND 13 1158427 0 0 PROCTER & GAMBLE CO COM 742718109 7092 102242 SH DFND 9 76322 0 25920 PROCTER & GAMBLE CO COM 742718109 3468 48800 SH DFND 17 48800 0 0 PROCTER & GAMBLE CO COM 742718109 555 9200 SH DFND 0 0 9200 PROCTER & GAMBLE CO COM 742718109 48552 700000 SH Call DFND 13 700000 0 0 PROCTER & GAMBLE CO COM 742718109 54794 790000 SH Put DFND 13 790000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2604 125571 SH DFND 4 125571 0 0 PROLOGIS INC COM 74340W103 3678 104999 SH DFND 4 104999 0 0 PROLOGIS INC COM 74340W103 9 247 SH DFND 5 247 0 0 PROLOGIS INC COM 74340W103 2947 84129 SH DFND 7 84129 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 424 222970 SH DFND 4 222970 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 34 17851 SH DFND 13 17851 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 704 330326 SH DFND 4 330326 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 216 101407 SH DFND 13 101407 0 0 PROSHARES TR II ULTRA SILVER 74347W841 1065 18220 SH DFND 3 10000 8220 0 PROSHARES TR ULTSHT CHINA 25 74347X567 276 11032 SH DFND 3 2400 8632 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 7 SH DFND 7 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 485 42116 SH DFND 13 42116 0 0 PRUDENTIAL FINL INC COM 744320102 407 7468 SH DFND 1 7468 0 0 PRUDENTIAL FINL INC COM 744320102 268 4910 SH DFND 3 0 4910 0 PRUDENTIAL FINL INC COM 744320102 11827 216997 SH DFND 4 216997 0 0 PRUDENTIAL FINL INC COM 744320102 145 2659 SH DFND 5 2659 0 0 PRUDENTIAL FINL INC COM 744320102 628 11512 SH DFND 7 11512 0 0 PRUDENTIAL FINL INC COM 744320102 5864 107600 SH DFND 13 107600 0 0 PRUDENTIAL FINL INC COM 744320102 572 10500 SH DFND 17 10500 0 0 PRUDENTIAL PLC ADR 74435K204 197 7595 SH DFND 1 7595 0 0 PRUDENTIAL PLC ADR 74435K204 16 630 SH DFND 3 0 630 0 PRUDENTIAL PLC ADR 74435K204 20 752 SH DFND 5 752 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 590 21000 SH DFND 0 0 21000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13552 421146 SH DFND 1 411588 6280 3278 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7902 245561 SH DFND 4 245561 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2661 82676 SH DFND 7 82676 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 23759 SH DFND 13 23759 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 9540 SH DFND 14 9540 0 0 PUBLIC STORAGE COM 74460D109 278 2000 SH DFND 2000 0 0 PUBLIC STORAGE COM 74460D109 353 2540 SH DFND 0 0 2540 PUBLIC STORAGE COM 74460D109 8193 58874 SH DFND 4 58874 0 0 PUBLIC STORAGE COM 74460D109 13 92 SH DFND 5 92 0 0 PUBLIC STORAGE COM 74460D109 700 5029 SH DFND 7 5029 0 0 PULTE GROUP INC COM 745867101 93 5978 SH DFND 3 975 5003 0 PULTE GROUP INC COM 745867101 749 48332 SH DFND 4 48332 0 0 PULTE GROUP INC COM 745867101 102 6572 SH DFND 13 6572 0 0 PULSE ELECTRONICS CORP COM 74586W106 24 28800 SH DFND 1 28800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 232 10340 SH DFND 1 10340 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12 533 SH DFND 3 0 533 0 QLIK TECHNOLOGIES INC COM 74733T105 21 956 SH DFND 5 956 0 0 QEP RES INC COM 74733V100 1345 42493 SH DFND 4 42493 0 0 QEP RES INC COM 74733V100 25 787 SH DFND 5 787 0 0 QUALCOMM INC COM 747525103 6003 96058 SH DFND 12 96058 0 0 QUALCOMM INC COM 747525103 7124 114009 SH DFND 12 114009 0 0 QUALCOMM INC COM 747525103 21469 343671 SH DFND 1 333241 6829 3601 QUALCOMM INC COM 747525103 1376 22022 SH DFND 3 9900 12122 0 QUALCOMM INC COM 747525103 111 1781 SH DFND 1711 70 0 QUALCOMM INC COM 747525103 36151 578541 SH DFND 4 578541 0 0 QUALCOMM INC COM 747525103 432 6918 SH DFND 5 6918 0 0 QUALCOMM INC COM 747525103 5835 93410 SH DFND 6 93410 0 0 QUALCOMM INC COM 747525103 1114 17837 SH DFND 7 17837 0 0 QUALCOMM INC COM 747525103 3676 58825 SH DFND 8 58825 0 0 QUALCOMM INC COM 747525103 24068 385142 SH DFND 12 385142 0 0 QUALCOMM INC COM 747525103 51801 828960 SH DFND 13 828960 0 0 QUALCOMM INC COM 747525103 229 3660 SH DFND 14 3660 0 0 QUALCOMM INC COM 747525103 1790 28643 SH DFND 17 28643 0 0 QUALCOMM INC COM 747525103 28126 450100 SH Call DFND 13 450100 0 0 QUANTA SVCS INC COM 74762E102 77 3124 SH DFND 12 3124 0 0 QUANTA SVCS INC COM 74762E102 18 718 SH DFND 12 718 0 0 QUANTA SVCS INC COM 74762E102 889 35975 SH DFND 4 35975 0 0 QUANTA SVCS INC COM 74762E102 2223 90000 SH DFND 6 90000 0 0 QUANTA SVCS INC COM 74762E102 130 5250 SH DFND 8 5250 0 0 QUANTA SVCS INC COM 74762E102 95 3842 SH DFND 12 3842 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35 549 SH DFND 1 549 0 0 QUEST DIAGNOSTICS INC COM 74834L100 220 3469 SH DFND 3 0 3469 0 QUEST DIAGNOSTICS INC COM 74834L100 2525 39801 SH DFND 4 39801 0 0 QUESTAR CORP COM 748356102 51 2511 SH DFND 1 2511 0 0 QUESTAR CORP COM 748356102 23 1150 SH DFND 4 1150 0 0 QUESTAR CORP COM 748356102 630 31028 SH DFND 13 31028 0 0 RPM INTL INC COM 749685103 264 9416 SH DFND 13 9416 0 0 RF MICRODEVICES INC COM 749941100 3 880 SH DFND 3 0 880 0 RF MICRODEVICES INC COM 749941100 77 19528 SH DFND 13 19528 0 0 RACKSPACE HOSTING INC COM 750086100 108 1633 SH DFND 4 1633 0 0 RACKSPACE HOSTING INC COM 750086100 1323 20020 SH DFND 13 20020 0 0 RAMBUS INC DEL COM 750917106 55 10000 SH DFND 9 10000 0 0 RALCORP HLDGS INC NEW COM 751028101 33 450 SH DFND 1 450 0 0 RALCORP HLDGS INC NEW COM 751028101 5 65 SH DFND 3 0 65 0 RALCORP HLDGS INC NEW COM 751028101 61 840 SH DFND 4 840 0 0 RALCORP HLDGS INC NEW COM 751028101 672 9164 SH DFND 13 9164 0 0 RALCORP HLDGS INC NEW COM 751028101 686 9400 SH DFND 17 9400 0 0 RALPH LAUREN CORP CL A 751212101 441 2913 SH DFND 1 2913 0 0 RALPH LAUREN CORP CL A 751212101 1472 9731 SH DFND 4 9731 0 0 RALPH LAUREN CORP CL A 751212101 146 964 SH DFND 5 964 0 0 RALPH LAUREN CORP CL A 751212101 8 50 SH DFND 8 50 0 0 RALPH LAUREN CORP CL A 751212101 786 5200 SH DFND 13 5200 0 0 RAND CAP CORP COM 752185108 205 75660 SH DFND 1 0 0 75660 RANDGOLD RES LTD ADR 752344309 2540 20650 SH DFND 13 20650 0 0 RANGE RES CORP COM 75281A109 454 6503 SH DFND 1 6503 0 0 RANGE RES CORP COM 75281A109 55 786 SH DFND 3 0 786 0 RANGE RES CORP COM 75281A109 1794 25677 SH DFND 4 25677 0 0 RANGE RES CORP COM 75281A109 80 1152 SH DFND 5 1152 0 0 RANGE RES CORP COM 75281A109 304 4351 SH DFND 13 4351 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 532 SH DFND 3 0 532 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 483 SH DFND 5 483 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 293 8000 SH DFND 13 8000 0 0 RAYONIER INC COM 754907103 0 7 SH DFND 1 7 0 0 RAYONIER INC COM 754907103 2112 43097 SH DFND 4 43097 0 0 RAYONIER INC COM 754907103 42 857 SH DFND 5 857 0 0 RAYONIER INC COM 754907103 2490 50796 SH DFND 7 50796 0 0 RAYONIER INC COM 754907103 559 11414 SH DFND 13 11414 0 0 RAYTHEON CO COM NEW 755111507 16354 286099 SH DFND 1 281456 2565 2078 RAYTHEON CO COM NEW 755111507 232 4055 SH DFND 3 0 4055 0 RAYTHEON CO COM NEW 755111507 14561 254763 SH DFND 4 254763 0 0 RAYTHEON CO COM NEW 755111507 6 97 SH DFND 5 97 0 0 RAYTHEON CO COM NEW 755111507 603 10550 SH DFND 7 10550 0 0 RAYTHEON CO COM NEW 755111507 253 4426 SH DFND 12 4426 0 0 RAYTHEON CO COM NEW 755111507 1736 30362 SH DFND 13 30362 0 0 RAYTHEON CO COM NEW 755111507 237 4150 SH DFND 14 4150 0 0 RAYTHEON CO COM NEW 755111507 9717 170000 SH DFND 17 170000 0 0 RAYTHEON CO COM NEW 755111507 8574 150000 SH Call DFND 13 150000 0 0 REALTY INCOME CORP COM 756109104 1452 35500 SH DFND 0 0 35500 REALTY INCOME CORP COM 756109104 155 3781 SH DFND 4 3781 0 0 REALTY INCOME CORP COM 756109104 510 12476 SH DFND 13 12476 0 0 RED HAT INC COM 756577102 1787 31382 SH DFND 4 31382 0 0 RED HAT INC COM 756577102 64 1128 SH DFND 0 0 1128 REGAL BELOIT CORP COM 758750103 292 4142 SH DFND 1 4142 0 0 REGAL BELOIT CORP COM 758750103 17 243 SH DFND 3 0 243 0 REGAL BELOIT CORP COM 758750103 30 420 SH DFND 5 420 0 0 REGAL BELOIT CORP COM 758750103 215 3048 SH DFND 13 3048 0 0 REGENCY CTRS CORP COM 758849103 124 2544 SH DFND 4 2544 0 0 REGENCY CTRS CORP COM 758849103 411 8424 SH DFND 13 8424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 158 1037 SH DFND 3 0 1037 0 REGENERON PHARMACEUTICALS COM 75886F107 172 1127 SH DFND 4 1127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1088 7128 SH DFND 13 7128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 267 SH DFND 1 267 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9381 1301295 SH DFND 4 1301295 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 1982 SH DFND 5 1982 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 292 40600 SH DFND 7 40600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1439 200000 SH DFND 13 200000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 24 410 SH DFND 5 410 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 303 5228 SH DFND 13 5228 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 1038 SH DFND 5 1038 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 279 5328 SH DFND 13 5328 0 0 REPUBLIC SVCS INC COM 760759100 0 4 SH DFND 1 4 0 0 REPUBLIC SVCS INC COM 760759100 14 503 SH DFND 3 0 503 0 REPUBLIC SVCS INC COM 760759100 2159 78484 SH DFND 4 78484 0 0 REPUBLIC SVCS INC COM 760759100 16 592 SH DFND 5 592 0 0 REPUBLIC SVCS INC COM 760759100 201 7322 SH DFND 13 7322 0 0 RESEARCH IN MOTION LTD COM 760975102 12 1655 SH DFND 3 0 1655 0 RESEARCH IN MOTION LTD COM 760975102 34 4528 SH DFND 4528 0 0 RESEARCH IN MOTION LTD COM 760975102 69 8990 SH DFND 4 8990 0 0 RESEARCH IN MOTION LTD COM 760975102 465 61956 SH DFND 13 61956 0 0 RESEARCH IN MOTION LTD COM 760975102 8 1092 SH DFND 9 1092 0 0 RESEARCH IN MOTION LTD COM 760975102 75 10000 SH DFND 17 10000 0 0 RESEARCH IN MOTION LTD COM 760975102 1875 250000 SH Call DFND 13 250000 0 0 RESEARCH IN MOTION LTD COM 760975102 882 117600 SH Put DFND 13 117600 0 0 RESMED INC COM 761152107 95 2352 SH DFND 1 2352 0 0 RESMED INC COM 761152107 8 210 SH DFND 5 210 0 0 RESMED INC COM 761152107 414 10252 SH DFND 13 10252 0 0 REYNOLDS AMERICAN INC COM 761713106 9 200 SH DFND 1 200 0 0 REYNOLDS AMERICAN INC COM 761713106 17 402 SH DFND 3 0 402 0 REYNOLDS AMERICAN INC COM 761713106 3077 71002 SH DFND 4 71002 0 0 REYNOLDS AMERICAN INC COM 761713106 27 630 SH DFND 5 630 0 0 REYNOLDS AMERICAN INC COM 761713106 517 11928 SH DFND 7 11928 0 0 REYNOLDS AMERICAN INC COM 761713106 12440 287044 SH DFND 13 287044 0 0 REYNOLDS AMERICAN INC COM 761713106 4334 100000 SH Put DFND 13 100000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1052 22500 SH DFND 0 0 22500 RIO TINTO PLC SPONSORED ADR 767204100 167 3572 SH DFND 1 3572 0 0 RIO TINTO PLC SPONSORED ADR 767204100 103 2200 SH DFND 2200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 88 1879 SH DFND 3 0 1879 0 RIO TINTO PLC SPONSORED ADR 767204100 14 305 SH DFND 5 305 0 0 RIO TINTO PLC SPONSORED ADR 767204100 909 19443 SH DFND 13 19443 0 0 RIVERBED TECHNOLOGY INC COM 768573107 231 9912 SH DFND 1 9912 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11 484 SH DFND 3 0 484 0 RIVERBED TECHNOLOGY INC COM 768573107 24 1015 SH DFND 5 1015 0 0 RIVERBED TECHNOLOGY INC COM 768573107 264 11344 SH DFND 13 11344 0 0 ROBBINS & MYERS INC COM 770196103 6123 102500 SH DFND 13 102500 0 0 ROBERT HALF INTL INC COM 770323103 4855 182310 SH DFND 4 182310 0 0 ROCK-TENN CO CL A 772739207 77 1071 SH DFND 4 1071 0 0 ROCK-TENN CO CL A 772739207 699 9684 SH DFND 13 9684 0 0 ROCKWELL AUTOMATION INC COM 773903109 59 850 SH DFND 1 450 400 0 ROCKWELL AUTOMATION INC COM 773903109 114 1643 SH DFND 3 0 1643 0 ROCKWELL AUTOMATION INC COM 773903109 4679 67279 SH DFND 4 67279 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 1399 SH DFND 5 1399 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 150 SH DFND 8 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 74 1060 SH DFND 13 1060 0 0 ROCKWELL COLLINS INC COM 774341101 77 1445 SH DFND 1 1045 400 0 ROCKWELL COLLINS INC COM 774341101 2870 53500 SH DFND 4 53500 0 0 ROCKWELL COLLINS INC COM 774341101 12 220 SH DFND 5 220 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6679 164827 SH DFND 4 164827 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 200 SH DFND 8 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 130 SH DFND 13 130 0 0 ROPER INDS INC NEW COM 776696106 2902 26407 SH DFND 4 26407 0 0 ROPER INDS INC NEW COM 776696106 39 356 SH DFND 5 356 0 0 ROSETTA RESOURCES INC COM 777779307 326 6800 SH DFND 7 6800 0 0 ROSETTA RESOURCES INC COM 777779307 177 3700 SH DFND 13 3700 0 0 ROSS STORES INC COM 778296103 495 7667 SH DFND 1 7667 0 0 ROSS STORES INC COM 778296103 41 640 SH DFND 3 0 640 0 ROSS STORES INC COM 778296103 13780 213348 SH DFND 4 213348 0 0 ROSS STORES INC COM 778296103 153 2372 SH DFND 5 2372 0 0 ROSS STORES INC COM 778296103 394 6100 SH DFND 7 6100 0 0 ROSS STORES INC COM 778296103 478 7400 SH DFND 17 7400 0 0 ROVI CORP COM 779376102 244 16831 SH DFND 13 16831 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4837 84250 SH DFND 3 84250 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18940 328728 SH DFND 4 328728 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 78 1350 SH DFND 8 1350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 144 2500 SH DFND 12 2500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1892 32948 SH DFND 13 32948 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 138 2400 SH DFND 9 0 0 2400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 155 SH DFND 1 155 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 766 SH DFND 3 0 766 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1271 SH DFND 5 1271 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 575 SH DFND 8 575 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2225 31200 SH DFND 13 31200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3902 56210 SH DFND 1 41542 7257 7411 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 1694 SH DFND 3 0 1694 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 643 SH DFND 643 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1101 15859 SH DFND 8 15859 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 5272 SH DFND 13 5272 0 0 ROYAL GOLD INC COM 780287108 869 8700 SH DFND 0 0 8700 ROYAL GOLD INC COM 780287108 1489 14899 SH DFND 13 14899 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 110005 3411005 SH DFND 4 3411005 0 0 RYDER SYS INC COM 783549108 3097 79293 SH DFND 4 79293 0 0 RYLAND GROUP INC COM 783764103 124 4139 SH DFND 1 4139 0 0 RYLAND GROUP INC COM 783764103 47 1553 SH DFND 3 0 1553 0 RYLAND GROUP INC COM 783764103 11 379 SH DFND 5 379 0 0 RYLAND GROUP INC COM 783764103 66 2200 SH DFND 13 2200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 465 7400 SH DFND 1 7400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 79 1260 SH DFND 3 0 1260 0 SBA COMMUNICATIONS CORP COM 78388J106 173 2744 SH DFND 4 2744 0 0 SBA COMMUNICATIONS CORP COM 78388J106 83 1319 SH DFND 5 1319 0 0 SBA COMMUNICATIONS CORP COM 78388J106 182 2900 SH DFND 13 2900 0 0 SAIC INC COM 78390X101 628 52143 SH DFND 4 52143 0 0 SAIC INC COM 78390X101 6 500 SH DFND 8 500 0 0 SEI INVESTMENTS CO COM 784117103 46 2144 SH DFND 4 2144 0 0 SEI INVESTMENTS CO COM 784117103 290 13512 SH DFND 13 13512 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 315 21679 SH DFND 3 0 21679 0 SK TELECOM LTD SPONSORED ADR 78440P108 43 2970 SH DFND 4 2970 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 438 30100 SH DFND 6 30100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35 2400 SH DFND 15 2400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 124 8500 SH DFND 7 8500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1112 76500 SH DFND 12 76500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 70 4832 SH DFND 4832 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3412 234689 SH DFND 13 234689 0 0 SL GREEN RLTY CORP COM 78440X101 6 71 SH DFND 3 0 71 0 SL GREEN RLTY CORP COM 78440X101 2014 25153 SH DFND 4 25153 0 0 SL GREEN RLTY CORP COM 78440X101 673 8360 SH DFND 13 8360 0 0 SLM CORP COM 78442P106 205 13029 SH DFND 3 0 13029 0 SLM CORP COM 78442P106 1233 78427 SH DFND 4 78427 0 0 SLM CORP COM 78442P106 42 2678 SH DFND 5 2678 0 0 SLM CORP COM 78442P106 2017 128284 SH DFND 7 128284 0 0 SLM CORP COM 78442P106 28878 1837000 SH DFND 13 1837000 0 0 SM ENERGY CO COM 78454L100 248 4576 SH DFND 13 4576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14397 100000 SH DFND 11 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11522 80033 SH DFND 1 0 0 80033 SPDR S&P 500 ETF TR TR UNIT 78462F103 8800 61141 SH DFND 3 32611 28530 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 2668 SH DFND 2668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4352 30090 SH DFND 0 0 30090 SPDR S&P 500 ETF TR TR UNIT 78462F103 7037 48700 SH DFND 48700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28904 200822 SH DFND 2 200822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16106 111868 SH DFND 5 111868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 547 3800 SH DFND 6 3800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19178 133208 SH DFND 15 133208 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1353 9400 SH DFND 9400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 4000 SH DFND 8 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11847 82290 SH DFND 12 82290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36635 254463 SH DFND 13 254463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40944 284395 SH DFND 14 284395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14033 97500 SH DFND 97500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106394 739000 SH Put DFND 13 739000 0 0 SPX CORP COM 784635104 33 500 SH DFND 1 500 0 0 SPX CORP COM 784635104 50 767 SH DFND 4 767 0 0 SPX CORP COM 784635104 127 1940 SH DFND 12 1940 0 0 SPX CORP COM 784635104 316 4786 SH DFND 13 4786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10949 63698 SH DFND 1 0 0 63698 SPDR GOLD TRUST GOLD SHS 78463V107 146 850 SH DFND 0 850 0 SPDR GOLD TRUST GOLD SHS 78463V107 3520 20461 SH DFND 3 16320 4141 0 SPDR GOLD TRUST GOLD SHS 78463V107 1851 10761 SH DFND 10595 166 0 SPDR GOLD TRUST GOLD SHS 78463V107 86 500 SH DFND 6 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 102 595 SH DFND 595 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 890 5180 SH DFND 8 5180 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4166 24236 SH DFND 12 24236 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 160 932 SH DFND 932 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 127 740 SH DFND 13 740 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16513 96068 SH DFND 14 96068 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10429 143227 SH DFND 12 143227 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1173 18000 SH DFND 18000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1466 35631 SH DFND 1 0 0 35631 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1078 24264 SH DFND 1 0 0 24264 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 215 5220 SH DFND 8 5220 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11923 296512 SH DFND 1 0 0 296512 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1092 27150 SH DFND 3 27150 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 403 10000 SH DFND 0 0 10000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 64097 1593658 SH DFND 8 1593658 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4383 109000 SH DFND 14 109000 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1589 25803 SH DFND 1 0 0 25803 SPDR SERIES TRUST DJ REIT ETF 78464A607 214 2975 SH DFND 1 0 0 2975 SPDR SERIES TRUST S&P REGL BKG 78464A698 682 23900 SH DFND 13 23900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 203 3400 SH DFND 3 3400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 386 6927 SH DFND 12 6927 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107 1920 SH DFND 12 1920 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 509 8847 SH DFND 12 8847 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 100 SH DFND 13 100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 22 500 SH DFND 1 0 0 500 SPDR SERIES TRUST S&P METALS MNG 78464A755 61 1400 SH DFND 3 0 1400 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2027 46075 SH DFND 13 46075 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 500 SH DFND 1 0 0 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1034 17800 SH DFND 3 0 17800 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 2000 SH DFND 8 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 598 6400 SH DFND 3 0 6400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 160 6450 SH DFND 0 6450 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1120 45140 SH DFND 3 0 45140 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62 2500 SH DFND 2500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1698 68400 SH DFND 13 68400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12465 502030 SH DFND 14 502030 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 174 1300 SH DFND 1 0 0 1300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 751 5600 SH DFND 3 3800 1800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270 2005 SH DFND 0 0 2005 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3496 26000 SH DFND 26000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1341 10000 SH DFND 12 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42004 313825 SH DFND 13 313825 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28335 211380 SH DFND 14 211380 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6692 50000 SH Call DFND 13 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6692 50000 SH Put DFND 13 50000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34747 193127 SH DFND 1 0 0 193127 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2339 13000 SH DFND 13 13000 0 0 SVB FINL GROUP COM 78486Q101 1379 22592 SH DFND 13 22592 0 0 SAFEWAY INC COM NEW 786514208 26 1643 SH DFND 1 1643 0 0 SAFEWAY INC COM NEW 786514208 145 9011 SH DFND 3 0 9011 0 SAFEWAY INC COM NEW 786514208 4705 292459 SH DFND 4 292459 0 0 SAFEWAY INC COM NEW 786514208 2766 171929 SH DFND 7 171929 0 0 ST JUDE MED INC COM 790849103 391 9289 SH DFND 1 9289 0 0 ST JUDE MED INC COM 790849103 2891 68612 SH DFND 3 0 68612 0 ST JUDE MED INC COM 790849103 6812 161683 SH DFND 4 161683 0 0 ST JUDE MED INC COM 790849103 193 4589 SH DFND 5 4589 0 0 ST JUDE MED INC COM 790849103 1414 33600 SH DFND 13 33600 0 0 ST JUDE MED INC COM 790849103 211 5000 SH DFND 17 5000 0 0 SAKS INC COM 79377W108 57 5500 SH DFND 1 5500 0 0 SAKS INC COM 79377W108 116 11188 SH DFND 13 11188 0 0 SALESFORCE COM INC COM 79466L302 1146 7503 SH DFND 1 7503 0 0 SALESFORCE COM INC COM 79466L302 310 2031 SH DFND 3 0 2031 0 SALESFORCE COM INC COM 79466L302 5138 33653 SH DFND 4 33653 0 0 SALESFORCE COM INC COM 79466L302 182 1192 SH DFND 5 1192 0 0 SALESFORCE COM INC COM 79466L302 1128 7383 SH DFND 13 7383 0 0 SALIX PHARMACEUTICALS INC COM 795435106 203 4800 SH DFND 1 4800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5 120 SH DFND 3 0 120 0 SALIX PHARMACEUTICALS INC COM 795435106 21 489 SH DFND 5 489 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 100 SH DFND 13 100 0 0 SANDISK CORP COM 80004C101 508 11709 SH DFND 1 11709 0 0 SANDISK CORP COM 80004C101 121 2786 SH DFND 3 0 2786 0 SANDISK CORP COM 80004C101 2678 61660 SH DFND 4 61660 0 0 SANDISK CORP COM 80004C101 20 450 SH DFND 12 450 0 0 SANDISK CORP COM 80004C101 268 6184 SH DFND 13 6184 0 0 SANOFI SPONSORED ADR 80105N105 85 1979 SH DFND 3 0 1979 0 SANOFI SPONSORED ADR 80105N105 663 15400 SH DFND 15400 0 0 SANOFI SPONSORED ADR 80105N105 69 1604 SH DFND 5 1604 0 0 SANOFI SPONSORED ADR 80105N105 56 1300 SH DFND 1300 0 0 SANOFI SPONSORED ADR 80105N105 86 2000 SH DFND 8 2000 0 0 SANOFI SPONSORED ADR 80105N105 133 3098 SH DFND 13 3098 0 0 SAP AG SPON ADR 803054204 2031 28470 SH DFND 1 28470 0 0 SAP AG SPON ADR 803054204 149 2088 SH DFND 3 0 2088 0 SAP AG SPON ADR 803054204 361 5064 SH DFND 5 5064 0 0 SAP AG SPON ADR 803054204 1401 19645 SH DFND 8 19645 0 0 SAP AG SPON ADR 803054204 43 605 SH DFND 13 605 0 0 SAPIENT CORP COM 803062108 168 15753 SH DFND 1 15753 0 0 SAPIENT CORP COM 803062108 5 514 SH DFND 3 0 514 0 SAPIENT CORP COM 803062108 19 1773 SH DFND 5 1773 0 0 SASOL LTD SPONSORED ADR 803866300 444 9958 SH DFND 1 9958 0 0 SASOL LTD SPONSORED ADR 803866300 71 1584 SH DFND 5 1584 0 0 SASOL LTD SPONSORED ADR 803866300 802 17981 SH DFND 13 17981 0 0 SASOL LTD SPONSORED ADR 803866300 115 2585 SH DFND 17 2585 0 0 SCANA CORP NEW COM 80589M102 1073 22230 SH DFND 4 22230 0 0 SCANA CORP NEW COM 80589M102 2122 43953 SH DFND 7 43953 0 0 SCHEIN HENRY INC COM 806407102 4659 58781 SH DFND 4 58781 0 0 SCHEIN HENRY INC COM 806407102 127 1604 SH DFND 5 1604 0 0 SCHEIN HENRY INC COM 806407102 12 150 SH DFND 8 150 0 0 SCHEIN HENRY INC COM 806407102 655 8268 SH DFND 13 8268 0 0 SCHLUMBERGER LTD COM 806857108 18058 249661 SH DFND 1 235325 12426 1910 SCHLUMBERGER LTD COM 806857108 1665 23025 SH DFND 23025 0 0 SCHLUMBERGER LTD COM 806857108 609 8420 SH DFND 0 8420 0 SCHLUMBERGER LTD COM 806857108 1191 16463 SH DFND 3 3280 13183 0 SCHLUMBERGER LTD COM 806857108 126 1747 SH DFND 1665 82 0 SCHLUMBERGER LTD COM 806857108 408 5644 SH DFND 2 5644 0 0 SCHLUMBERGER LTD COM 806857108 35508 490928 SH DFND 4 490928 0 0 SCHLUMBERGER LTD COM 806857108 407 5621 SH DFND 5 5621 0 0 SCHLUMBERGER LTD COM 806857108 5393 74559 SH DFND 6 74559 0 0 SCHLUMBERGER LTD COM 806857108 7374 101956 SH DFND 15 101956 0 0 SCHLUMBERGER LTD COM 806857108 152 2100 SH DFND 0 0 2100 SCHLUMBERGER LTD COM 806857108 1802 24908 SH DFND 8 24908 0 0 SCHLUMBERGER LTD COM 806857108 5333 73724 SH DFND 12 73724 0 0 SCHLUMBERGER LTD COM 806857108 1134 15675 SH DFND 15675 0 0 SCHLUMBERGER LTD COM 806857108 36709 507532 SH DFND 13 507532 0 0 SCHLUMBERGER LTD COM 806857108 192 2650 SH DFND 14 2650 0 0 SCHLUMBERGER LTD COM 806857108 50 685 SH DFND 9 685 0 0 SCHLUMBERGER LTD COM 806857108 2056 28430 SH DFND 17 28430 0 0 SCHLUMBERGER LTD COM 806857108 20252 280000 SH Call DFND 13 280000 0 0 SCHLUMBERGER LTD COM 806857108 4340 60000 SH Put DFND 13 60000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 1 4 0 0 SCHWAB CHARLES CORP NEW COM 808513105 79 6210 SH DFND 3 0 6210 0 SCHWAB CHARLES CORP NEW COM 808513105 2 193 SH DFND 0 193 0 SCHWAB CHARLES CORP NEW COM 808513105 7943 621134 SH DFND 4 621134 0 0 SCHWAB CHARLES CORP NEW COM 808513105 682 53355 SH DFND 7 53355 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37 2875 SH DFND 12 2875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 161 12600 SH DFND 13 12600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 348 SH DFND 1 348 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5105 83380 SH DFND 4 83380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1225 20000 SH DFND 7 20000 0 0 SEACOR HOLDINGS INC COM 811904101 1017 12200 SH DFND 13 12200 0 0 SEALED AIR CORP NEW COM 81211K100 23 1452 SH DFND 1 1222 230 0 SEALED AIR CORP NEW COM 81211K100 452 29236 SH DFND 4 29236 0 0 SEARS HLDGS CORP COM 812350106 40 716 SH DFND 716 0 0 SEARS HLDGS CORP COM 812350106 1168 21056 SH DFND 3 21056 0 0 SEARS HLDGS CORP COM 812350106 49 889 SH DFND 4 889 0 0 SEARS HLDGS CORP COM 812350106 61 1100 SH DFND 13 1100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 3413 SH DFND 1 0 0 3413 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 279 SH DFND 3 279 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 7857 SH DFND 0 0 7857 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 24100 SH DFND 13 24100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 9719 SH DFND 1 0 0 9719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2043 50700 SH DFND 0 0 50700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 9974 SH DFND 1 0 0 9974 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 6000 SH DFND 3 1100 4900 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2117 58884 SH DFND 0 0 58884 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1500 SH DFND 13 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5147 110057 SH DFND 12 110057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6252 133677 SH DFND 12 133677 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 8676 SH DFND 1 0 0 8676 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 1017 SH DFND 1017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1734 36900 SH DFND 0 0 36900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13078 279627 SH DFND 12 279627 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 5450 SH DFND 13 5450 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7436 158920 SH DFND 14 158920 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 733 SH DFND 12 733 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 5303 SH DFND 1 0 0 5303 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230 3135 SH DFND 3 0 3135 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2157 29232 SH DFND 0 0 29232 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1350 SH DFND 1350 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 314 4267 SH DFND 12 4267 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5437 73990 SH DFND 13 73990 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8710 558326 SH DFND 12 558326 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9149 586481 SH DFND 12 586481 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 31295 SH DFND 1 0 0 31295 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 18000 SH DFND 3 0 18000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 4790 SH DFND 4790 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 44700 SH DFND 0 0 44700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 8000 SH DFND 16 0 0 8000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 4300 SH DFND 4300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18985 1217029 SH DFND 12 1217029 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7082 452546 SH DFND 452546 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20280 1300001 SH DFND 13 1300001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5944 381260 SH DFND 14 381260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 11541 SH DFND 12 11541 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 9937 SH DFND 1 0 0 9937 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 25494 SH DFND 0 0 25494 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 805 22027 SH DFND 12 22027 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544 14880 SH DFND 13 14880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 730 SH DFND 14 730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 8566 SH DFND 1 0 0 8566 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 714 SH DFND 3 714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 131 SH DFND 131 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1707 54993 SH DFND 0 0 54993 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 2000 SH DFND 13 2000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 8720 SH DFND 14 8720 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 15163 SH DFND 1 0 0 15163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 11998 SH DFND 0 0 11998 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2614 71800 SH DFND 13 71800 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 24180 1550000 SH Call DFND 13 1550000 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 5461 150000 SH Call DFND 13 150000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 13761 882100 SH Put DFND 13 882100 0 0 SEMPRA ENERGY COM 816851109 3787 58723 SH DFND 4 58723 0 0 SEMPRA ENERGY COM 816851109 17 271 SH DFND 5 271 0 0 SEMPRA ENERGY COM 816851109 1548 24000 SH DFND 7 24000 0 0 SEMPRA ENERGY COM 816851109 754 11691 SH DFND 13 11691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2332 SH DFND 4 2332 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20133 924390 SH DFND 13 924390 0 0 SERVICE CORP INTL COM 817565104 209 15498 SH DFND 13 15498 0 0 SHAW GROUP INC COM 820280105 13022 293546 SH DFND 13 293546 0 0 SHAW GROUP INC COM 820280105 10633 239700 SH Put DFND 13 239700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 822 40003 SH DFND 4 40003 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1175 SH DFND 8 1175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH DFND 13 200 0 0 SHERWIN WILLIAMS CO COM 824348106 12672 85105 SH DFND 4 85105 0 0 SHERWIN WILLIAMS CO COM 824348106 2354 15806 SH DFND 8 15806 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 590 SH DFND 1 590 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 126 1884 SH DFND 3 0 1884 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 84 SH DFND 0 84 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1109 16512 SH DFND 4 16512 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 151 SH DFND 5 151 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1056 15725 SH DFND 6 15725 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1452 21622 SH DFND 15 21622 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 989 14733 SH DFND 12 14733 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 1230 SH DFND 1230 0 0 SHIRE PLC SPONSORED ADR 82481R106 484 5461 SH DFND 1 5461 0 0 SHIRE PLC SPONSORED ADR 82481R106 19 218 SH DFND 3 0 218 0 SHIRE PLC SPONSORED ADR 82481R106 79 892 SH DFND 5 892 0 0 SHUFFLE MASTER INC COM 825549108 218 13761 SH DFND 1 13761 0 0 SHUFFLE MASTER INC COM 825549108 11 717 SH DFND 3 0 717 0 SHUFFLE MASTER INC COM 825549108 23 1486 SH DFND 5 1486 0 0 SIEMENS A G SPONSORED ADR 826197501 24 235 SH DFND 1 100 135 0 SIEMENS A G SPONSORED ADR 826197501 147 1467 SH DFND 3 0 1467 0 SIEMENS A G SPONSORED ADR 826197501 48 483 SH DFND 5 483 0 0 SIEMENS A G SPONSORED ADR 826197501 674 6725 SH DFND 8 6725 0 0 SIEMENS A G SPONSORED ADR 826197501 0 2 SH DFND 13 2 0 0 SIEMENS A G SPONSORED ADR 826197501 666 6648 SH DFND 0 0 6648 SIGMA ALDRICH CORP COM 826552101 61 853 SH DFND 1 853 0 0 SIGMA ALDRICH CORP COM 826552101 63 878 SH DFND 3 0 878 0 SIGMA ALDRICH CORP COM 826552101 2191 30445 SH DFND 4 30445 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 226 3356 SH DFND 13 3356 0 0 SILICON LABORATORIES INC COM 826919102 115 3128 SH DFND 13 3128 0 0 SILICON LABORATORIES INC COM 826919102 147 4000 SH DFND 17 4000 0 0 SILGAN HOLDINGS INC COM 827048109 162 3726 SH DFND 1 3726 0 0 SILGAN HOLDINGS INC COM 827048109 156 3580 SH DFND 13 3580 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 141 25668 SH DFND 1 25668 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 153 27803 SH DFND 3 0 27803 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 812 SH DFND 0 812 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 44 7933 SH DFND 5 7933 0 0 SILVER STD RES INC COM 82823L106 12 721 SH DFND 3 0 721 0 SILVER STD RES INC COM 82823L106 5 306 SH DFND 0 306 0 SILVER STD RES INC COM 82823L106 233 14535 SH DFND 13 14535 0 0 SILVER STD RES INC COM 82823L106 16 1000 SH DFND 9 1000 0 0 SILVER WHEATON CORP COM 828336107 141 3560 SH DFND 3 2500 1060 0 SILVER WHEATON CORP COM 828336107 1588 39781 SH DFND 4 39781 0 0 SILVER WHEATON CORP COM 828336107 7391 186130 SH DFND 13 186130 0 0 SILVER WHEATON CORP COM 828336107 54 1350 SH DFND 9 0 0 1350 SILVER WHEATON CORP COM 828336107 199 5000 SH DFND 17 5000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 34 SH DFND 1 34 0 0 SIMON PPTY GROUP INC NEW COM 828806109 412 2710 SH DFND 0 0 2710 SIMON PPTY GROUP INC NEW COM 828806109 16138 106307 SH DFND 4 106307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 173 SH DFND 5 173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 624 4109 SH DFND 7 4109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2126 189617 SH DFND 13 189617 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 809 14207 SH DFND 1 14207 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 158 SH DFND 3 0 158 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 60 1062 SH DFND 5 1062 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 100 SH DFND 13 100 0 0 SIRIUS XM RADIO INC COM 82967N108 13 4899 SH DFND 1 4899 0 0 SIRIUS XM RADIO INC COM 82967N108 1995 767310 SH DFND 4 767310 0 0 SIRIUS XM RADIO INC COM 82967N108 230 86600 SH DFND 13 86600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16699 284000 SH DFND 13 284000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 615 SH DFND 5 615 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 319 13560 SH DFND 13 13560 0 0 SMITH A O COM 831865209 1208 21000 SH DFND 11 21000 0 0 SMITH A O COM 831865209 610 10600 SH DFND 4 10600 0 0 SMITHFIELD FOODS INC COM 832248108 213 10852 SH DFND 13 10852 0 0 SMUCKER J M CO COM NEW 832696405 345 4000 SH DFND 1 4000 0 0 SMUCKER J M CO COM NEW 832696405 2441 28277 SH DFND 4 28277 0 0 SMUCKER J M CO COM NEW 832696405 6 68 SH DFND 5 68 0 0 SNAP ON INC COM 833034101 6331 88094 SH DFND 1 86249 1445 400 SNAP ON INC COM 833034101 24 338 SH DFND 3 0 338 0 SNAP ON INC COM 833034101 812 11303 SH DFND 4 11303 0 0 SNAP ON INC COM 833034101 9 132 SH DFND 5 132 0 0 SNAP ON INC COM 833034101 172 2393 SH DFND 12 2393 0 0 SNAP ON INC COM 833034101 395 5500 SH DFND 13 5500 0 0 SNAP ON INC COM 833034101 245 3410 SH DFND 14 3410 0 0 SNAP ON INC COM 833034101 553 7700 SH DFND 17 7700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 555 9000 SH DFND 11 9000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 423 SH DFND 3 0 423 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 295 4793 SH DFND 13 4793 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34 552 SH DFND 9 0 0 552 SOLAR CAP LTD COM 83413U100 213 9322 SH DFND 13 9322 0 0 SOLARWINDS INC COM 83416B109 25 451 SH DFND 3 0 451 0 SOLARWINDS INC COM 83416B109 251 4500 SH DFND 13 4500 0 0 SOLERA HOLDINGS INC COM 83421A104 219 4984 SH DFND 13 4984 0 0 SONOCO PRODS CO COM 835495102 657 21200 SH DFND 3 0 21200 0 SONOCO PRODS CO COM 835495102 222 7156 SH DFND 13 7156 0 0 SONY CORP ADR NEW 835699307 44 3757 SH DFND 3 1200 2557 0 SONY CORP ADR NEW 835699307 5 400 SH DFND 12 400 0 0 SONY CORP ADR NEW 835699307 1238 105783 SH DFND 13 105783 0 0 SONY CORP ADR NEW 835699307 3510 300000 SH Call DFND 13 300000 0 0 SOTHEBYS COM 835898107 241 7664 SH DFND 1 7664 0 0 SOTHEBYS COM 835898107 33 1043 SH DFND 3 800 243 0 SOTHEBYS COM 835898107 4187 132916 SH DFND 4 132916 0 0 SOTHEBYS COM 835898107 24 752 SH DFND 5 752 0 0 SOTHEBYS COM 835898107 148 4720 SH DFND 13 4720 0 0 SOURCE CAP INC COM 836144105 2303 44225 SH DFND 13 44225 0 0 SOUTHERN CO COM 842587107 7796 169151 SH DFND 1 137726 21320 10105 SOUTHERN CO COM 842587107 51 1114 SH DFND 3 1114 0 0 SOUTHERN CO COM 842587107 9571 207660 SH DFND 4 207660 0 0 SOUTHERN CO COM 842587107 119 2587 SH DFND 5 2587 0 0 SOUTHERN CO COM 842587107 299 6490 SH DFND 6 6490 0 0 SOUTHERN CO COM 842587107 791 18786 SH DFND 7 18786 0 0 SOUTHERN CO COM 842587107 9026 195838 SH DFND 12 195838 0 0 SOUTHERN CO COM 842587107 2568 55723 SH DFND 13 55723 0 0 SOUTHERN CO COM 842587107 11421 247800 SH Call DFND 13 247800 0 0 SOUTHERN COPPER CORP COM 84265V105 2886 84000 SH DFND 11 84000 0 0 SOUTHERN COPPER CORP COM 84265V105 26 762 SH DFND 3 0 762 0 SOUTHERN COPPER CORP COM 84265V105 4 113 SH DFND 0 113 0 SOUTHERN COPPER CORP COM 84265V105 5442 158409 SH DFND 4 158409 0 0 SOUTHERN COPPER CORP COM 84265V105 2731 79482 SH DFND 16 70368 9114 0 SOUTHERN COPPER CORP COM 84265V105 7 195 SH DFND 13 195 0 0 SOUTHERN COPPER CORP COM 84265V105 75 2171 SH DFND 9 2171 0 0 SOUTHERN COPPER CORP COM 84265V105 313 9114 SH DFND 17 9114 0 0 SOUTHWEST AIRLS CO COM 844741108 1221 139256 SH DFND 4 139256 0 0 SOUTHWESTERN ENERGY CO COM 845467109 631 18146 SH DFND 0 18146 0 SOUTHWESTERN ENERGY CO COM 845467109 219 6298 SH DFND 3 0 6298 0 SOUTHWESTERN ENERGY CO COM 845467109 3162 90915 SH DFND 4 90915 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 400 SH DFND 12 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 417 11976 SH DFND 13 11976 0 0 SOUTHWESTERN ENERGY CO COM 845467109 174 5000 SH DFND 17 5000 0 0 SPECTRA ENERGY CORP COM 847560109 32 1086 SH DFND 1 1086 0 0 SPECTRA ENERGY CORP COM 847560109 138 4700 SH DFND 3 0 4700 0 SPECTRA ENERGY CORP COM 847560109 4934 168041 SH DFND 4 168041 0 0 SPECTRA ENERGY CORP COM 847560109 97 3300 SH DFND 7 3300 0 0 SPECTRA ENERGY CORP COM 847560109 102 3450 SH DFND 13 3450 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 206 10000 SH DFND 17 10000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 39 7059 SH DFND 1 7059 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3557 644472 SH DFND 4 644472 0 0 STANDARD PAC CORP NEW COM 85375C101 548 81600 SH DFND 13 81600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1578 20687 SH DFND 1 19986 223 478 STANLEY BLACK & DECKER INC COM 854502101 1000 13113 SH DFND 3 0 13113 0 STANLEY BLACK & DECKER INC COM 854502101 4187 54918 SH DFND 4 54918 0 0 STANLEY BLACK & DECKER INC COM 854502101 167 2191 SH DFND 5 2191 0 0 STANTEC INC COM 85472N109 1036 30500 SH DFND 3 0 30500 0 STANTEC INC COM 85472N109 143 4200 SH DFND 9 0 0 4200 STAPLES INC COM 855030102 23 1957 SH DFND 1 1957 0 0 STAPLES INC COM 855030102 639 55507 SH DFND 3 0 55507 0 STAPLES INC COM 855030102 2077 180272 SH DFND 4 180272 0 0 STAPLES INC COM 855030102 11 972 SH DFND 5 972 0 0 STARBUCKS CORP COM 855244109 50 993 SH DFND 12 993 0 0 STARBUCKS CORP COM 855244109 373 7340 SH DFND 12 7340 0 0 STARBUCKS CORP COM 855244109 8057 158896 SH DFND 1 153753 3850 1293 STARBUCKS CORP COM 855244109 215 4234 SH DFND 0 4234 0 STARBUCKS CORP COM 855244109 362 7136 SH DFND 3 1740 5396 0 STARBUCKS CORP COM 855244109 10900 214788 SH DFND 4 214788 0 0 STARBUCKS CORP COM 855244109 100 1971 SH DFND 5 1971 0 0 STARBUCKS CORP COM 855244109 101 2000 SH DFND 7 2000 0 0 STARBUCKS CORP COM 855244109 634 12449 SH DFND 12 12449 0 0 STARBUCKS CORP COM 855244109 315 6220 SH DFND 13 6220 0 0 STARBUCKS CORP COM 855244109 310 6110 SH DFND 14 6110 0 0 STARBUCKS CORP COM 855244109 36 700 SH DFND 9 0 0 700 STARBUCKS CORP COM 855244109 685 13500 SH Put DFND 13 13500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2139 36916 SH DFND 1 32566 2750 1600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 6060 SH DFND 3 3400 2660 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2916 50312 SH DFND 4 50312 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 1401 SH DFND 13 1401 0 0 STATE STR CORP COM 857477103 101 2407 SH DFND 1 2407 0 0 STATE STR CORP COM 857477103 367 8738 SH DFND 3 0 8738 0 STATE STR CORP COM 857477103 6007 143149 SH DFND 4 143149 0 0 STATE STR CORP COM 857477103 27 654 SH DFND 5 654 0 0 STATE STR CORP COM 857477103 97 2300 SH DFND 7 2300 0 0 STATE STR CORP COM 857477103 59576 1419800 SH DFND 13 1419800 0 0 STATE STR CORP COM 857477103 9231 220000 SH DFND 17 220000 0 0 STEEL DYNAMICS INC COM 858119100 26 2353 SH DFND 3 0 2353 0 STEEL DYNAMICS INC COM 858119100 176 15696 SH DFND 13 15696 0 0 STERICYCLE INC COM 858912108 235 2600 SH DFND 1 0 2600 0 STERICYCLE INC COM 858912108 1359 15011 SH DFND 4 15011 0 0 STERLITE INDS INDIA LTD ADS 859737207 49320 6497993 SH DFND 10 6497993 0 0 STERLITE INDS INDIA LTD ADS 859737207 1381 182000 SH DFND 11 182000 0 0 STERLITE INDS INDIA LTD ADS 859737207 10533 1387784 SH DFND 2 0 0 1387784 STERLITE INDS INDIA LTD ADS 859737207 515 67859 SH DFND 4 67859 0 0 STERLITE INDS INDIA LTD ADS 859737207 1561 205600 SH DFND 7 205600 0 0 STERLITE INDS INDIA LTD ADS 859737207 665 87680 SH DFND 12 87680 0 0 STERLITE INDS INDIA LTD ADS 859737207 62 8138 SH DFND 8138 0 0 STERLITE INDS INDIA LTD ADS 859737207 338 44486 SH DFND 13 44486 0 0 STRYKER CORP COM 863667101 1008 18119 SH DFND 1 17296 623 200 STRYKER CORP COM 863667101 340 6100 SH DFND 3 0 6100 0 STRYKER CORP COM 863667101 3863 69400 SH DFND 4 69400 0 0 STRYKER CORP COM 863667101 136 2440 SH DFND 6 2440 0 0 STRYKER CORP COM 863667101 1 9 SH DFND 13 9 0 0 STRYKER CORP COM 863667101 167 3000 SH DFND 17 3000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 17944 SH DFND 3 0 17944 0 SUMMER INFANT INC COM 865646103 342 186800 SH DFND 3 0 186800 0 SUN LIFE FINL INC COM 866796105 105 4500 SH DFND 1 4500 0 0 SUN LIFE FINL INC COM 866796105 1493 64042 SH DFND 4 64042 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1052 SH DFND 1 1052 0 0 SUNCOR ENERGY INC NEW COM 867224107 693 21105 SH DFND 3 6550 14555 0 SUNCOR ENERGY INC NEW COM 867224107 7493 226848 SH DFND 4 226848 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 1245 SH DFND 5 1245 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 600 SH DFND 8 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 934 28420 SH DFND 12 28420 0 0 SUNCOR ENERGY INC NEW COM 867224107 294 8960 SH DFND 13 8960 0 0 SUNCOR ENERGY INC NEW COM 867224107 82 2500 SH DFND 9 0 0 2500 SUNOCO INC COM 86764P109 140 3000 SH DFND 3 3000 0 0 SUNOCO INC COM 86764P109 823 17568 SH DFND 4 17568 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1806 SH DFND 4 1806 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 657 59700 SH DFND 13 59700 0 0 SUNTRUST BKS INC COM 867914103 205 7252 SH DFND 1 5802 1450 0 SUNTRUST BKS INC COM 867914103 5854 207083 SH DFND 4 207083 0 0 SUNTRUST BKS INC COM 867914103 19 670 SH DFND 5 670 0 0 SUNTRUST BKS INC COM 867914103 11 405 SH DFND 13 405 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 146 169504 SH DFND 13 169504 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 29 14400 SH DFND 0 0 14400 SUPERIOR ENERGY SVCS INC COM 868157108 921 44897 SH DFND 4 44897 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 846 SH DFND 5 846 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1231 60000 SH DFND 7 60000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 304 14810 SH DFND 13 14810 0 0 SUPERVALU INC COM 868536103 0 200 SH DFND 3 0 200 0 SUPERVALU INC COM 868536103 36 14952 SH DFND 13 14952 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 114 17200 SH DFND 6 17200 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4401 663800 SH DFND 663800 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 56 5000 SH DFND 6 5000 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2420 218000 SH DFND 218000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 554 57600 SH DFND 3 0 57600 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 102 10600 SH DFND 6 10600 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3467 360400 SH DFND 360400 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2049 230000 SH DFND 3 230000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3079 345600 SH DFND 6 345600 0 0 SYMANTEC CORP COM 871503108 3888 215982 SH DFND 4 215982 0 0 SYMANTEC CORP COM 871503108 50 2784 SH DFND 5 2784 0 0 SYMANTEC CORP COM 871503108 1438 80000 SH DFND 7 80000 0 0 SYMANTEC CORP COM 871503108 90 5000 SH DFND 9 5000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 406 7600 SH DFND 3 0 7600 0 SYNOPSYS INC COM 871607107 6199 187772 SH DFND 4 187772 0 0 SYNOPSYS INC COM 871607107 609 18470 SH DFND 7 18470 0 0 SYNOPSYS INC COM 871607107 448 13568 SH DFND 13 13568 0 0 SYNGENTA AG SPONSORED ADR 87160A100 226 3021 SH DFND 1 3021 0 0 SYNGENTA AG SPONSORED ADR 87160A100 38 504 SH DFND 3 0 504 0 SYNGENTA AG SPONSORED ADR 87160A100 37 489 SH DFND 5 489 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6296 84115 SH DFND 8 84115 0 0 SYNOVUS FINL CORP COM 87161C105 135 56224 SH DFND 13 56224 0 0 SYSCO CORP COM 871829107 466 14911 SH DFND 1 14911 0 0 SYSCO CORP COM 871829107 17 553 SH DFND 3 0 553 0 SYSCO CORP COM 871829107 3877 123970 SH DFND 4 123970 0 0 SYSCO CORP COM 871829107 22 698 SH DFND 5 698 0 0 SYSCO CORP COM 871829107 650 20814 SH DFND 13 20814 0 0 SYSCO CORP COM 871829107 682 21800 SH DFND 17 21800 0 0 SYSCO CORP COM 871829107 7907 253000 SH Call DFND 13 253000 0 0 TCF FINL CORP COM 872275102 139 11564 SH DFND 13 11564 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 241 15677 SH DFND 1 15677 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51 3315 SH DFND 4 3315 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 2746 SH DFND 5 2746 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 81 5300 SH DFND 13 5300 0 0 TECO ENERGY INC COM 872375100 523 29506 SH DFND 4 29506 0 0 TICC CAPITAL CORP COM 87244T109 128 12318 SH DFND 13 12318 0 0 TJX COS INC NEW COM 872540109 58 1292 SH DFND 12 1292 0 0 TJX COS INC NEW COM 872540109 18 412 SH DFND 12 412 0 0 TJX COS INC NEW COM 872540109 101 2249 SH DFND 1 2249 0 0 TJX COS INC NEW COM 872540109 49 1083 SH DFND 3 0 1083 0 TJX COS INC NEW COM 872540109 22 500 SH DFND 500 0 0 TJX COS INC NEW COM 872540109 471 10518 SH DFND 2 10518 0 0 TJX COS INC NEW COM 872540109 24871 555334 SH DFND 4 555334 0 0 TJX COS INC NEW COM 872540109 127 2846 SH DFND 5 2846 0 0 TJX COS INC NEW COM 872540109 2020 45108 SH DFND 6 45108 0 0 TJX COS INC NEW COM 872540109 6680 149145 SH DFND 15 149145 0 0 TJX COS INC NEW COM 872540109 3819 85255 SH DFND 7 85255 0 0 TJX COS INC NEW COM 872540109 1913 42720 SH DFND 8 42720 0 0 TJX COS INC NEW COM 872540109 76 1704 SH DFND 12 1704 0 0 TJX COS INC NEW COM 872540109 1075 24000 SH DFND 13 24000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69 1590 SH DFND 4 1590 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 105 SH DFND 5 105 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6229 142500 SH DFND 13 142500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 551 12600 SH DFND 17 12600 0 0 TW TELECOM INC COM 87311L104 281 10756 SH DFND 13 10756 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1028 65000 SH DFND 0 0 65000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7565 478227 SH DFND 1 470859 3825 3543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 996 62951 SH DFND 3 8855 54096 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 471 SH DFND 0 471 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11654 736685 SH DFND 2 108085 0 628600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5264 332881 SH DFND 4 332881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 13594 SH DFND 5 13594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6867 434095 SH DFND 6 434095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 384 24249 SH DFND 15 24249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1219 77077 SH DFND 7 77077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 3280 SH DFND 8 3280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 824 52077 SH DFND 12 52077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 2804 SH DFND 2804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2363 149358 SH DFND 13 149358 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 7677 SH DFND 17 7677 0 0 TALISMAN ENERGY INC COM 87425E103 12 888 SH DFND 1 888 0 0 TALISMAN ENERGY INC COM 87425E103 47 3494 SH DFND 3 3000 494 0 TALISMAN ENERGY INC COM 87425E103 1790 133520 SH DFND 4 133520 0 0 TALISMAN ENERGY INC COM 87425E103 40 3039 SH DFND 5 3039 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 162 5025 SH DFND 1 5025 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 1233 SH DFND 4 1233 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 524 SH DFND 5 524 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 400 12400 SH DFND 13 12400 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 92 18083 SH DFND 13 18083 0 0 TARGET CORP COM 87612E106 10243 161386 SH DFND 1 141606 17165 2615 TARGET CORP COM 87612E106 57 900 SH DFND 900 0 0 TARGET CORP COM 87612E106 12211 192386 SH DFND 4 192386 0 0 TARGET CORP COM 87612E106 179 2819 SH DFND 5 2819 0 0 TARGET CORP COM 87612E106 6844 107825 SH DFND 7 107825 0 0 TARGET CORP COM 87612E106 19665 309843 SH DFND 13 309843 0 0 TARGET CORP COM 87612E106 15867 250000 SH Put DFND 13 250000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7005 272785 SH DFND 10 272785 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2062 80300 SH DFND 11 80300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 106 SH DFND 0 106 0 TATA MTRS LTD SPONSORED ADR 876568502 2721 105951 SH DFND 2 21851 0 84100 TATA MTRS LTD SPONSORED ADR 876568502 1669 64975 SH DFND 4 64975 0 0 TATA MTRS LTD SPONSORED ADR 876568502 498 19410 SH DFND 6 19410 0 0 TATA MTRS LTD SPONSORED ADR 876568502 313 12170 SH DFND 15 12170 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1288 50175 SH DFND 12 50175 0 0 TATA MTRS LTD SPONSORED ADR 876568502 111 4341 SH DFND 4341 0 0 TATA MTRS LTD SPONSORED ADR 876568502 146 5680 SH DFND 13 5680 0 0 TAUBMAN CTRS INC COM 876664103 63 815 SH DFND 4 815 0 0 TAUBMAN CTRS INC COM 876664103 6 72 SH DFND 5 72 0 0 TAUBMAN CTRS INC COM 876664103 323 4208 SH DFND 13 4208 0 0 TECH DATA CORP COM 878237106 15 341 SH DFND 5 341 0 0 TECH DATA CORP COM 878237106 126 2788 SH DFND 13 2788 0 0 TECH DATA CORP COM 878237106 453 10000 SH DFND 17 10000 0 0 TECHNE CORP COM 878377100 198 2759 SH DFND 1 2759 0 0 TECHNE CORP COM 878377100 23 322 SH DFND 5 322 0 0 TECHNE CORP COM 878377100 185 2584 SH DFND 13 2584 0 0 TECK RESOURCES LTD CL B 878742204 29 998 SH DFND 3 99 899 0 TECK RESOURCES LTD CL B 878742204 5530 187189 SH DFND 4 187189 0 0 TECK RESOURCES LTD CL B 878742204 9 301 SH DFND 5 301 0 0 TECK RESOURCES LTD CL B 878742204 914 31051 SH DFND 13 31051 0 0 TECK RESOURCES LTD CL B 878742204 98 3320 SH DFND 9 0 0 3320 TECK RESOURCES LTD CL B 878742204 1346 45500 SH DFND 17 45500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1100 109872 SH DFND 4 109872 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 21 SH DFND 1 21 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 115 11491 SH DFND 3 0 11491 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH DFND 5 102 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1223 SH DFND 3 0 1223 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 260 30000 SH DFND 30000 0 0 TELEFLEX INC COM 879369106 204 2968 SH DFND 13 2968 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 125 SH DFND 3 0 125 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 138 SH DFND 0 138 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39885 1834619 SH DFND 16 1834619 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 845 38845 SH DFND 13 38845 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3222 125819 SH DFND 4 125819 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 179 6987 SH DFND 13 6987 0 0 TELLABS INC COM 879664100 91 25700 SH DFND 13 25700 0 0 TELUS CORP NON-VTG SHS 87971M202 134 2127 SH DFND 4 2127 0 0 TELUS CORP NON-VTG SHS 87971M202 20 325 SH DFND 8 325 0 0 TELUS CORP NON-VTG SHS 87971M202 1480 23600 SH DFND 17 23600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 296 9900 SH DFND 7 9900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 129 4300 SH DFND 13 4300 0 0 TENET HEALTHCARE CORP COM 88033G100 607 96824 SH DFND 4 96824 0 0 TERADATA CORP DEL COM 88076W103 377 4994 SH DFND 1 4994 0 0 TERADATA CORP DEL COM 88076W103 15 205 SH DFND 3 0 205 0 TERADATA CORP DEL COM 88076W103 4774 63311 SH DFND 4 63311 0 0 TERADATA CORP DEL COM 88076W103 107 1418 SH DFND 5 1418 0 0 TERADATA CORP DEL COM 88076W103 98 1300 SH DFND 7 1300 0 0 TERADATA CORP DEL COM 88076W103 766 10145 SH DFND 13 10145 0 0 TERADATA CORP DEL COM 88076W103 75 1000 SH DFND 9 1000 0 0 TERADYNE INC COM 880770102 144 10095 SH DFND 1 10095 0 0 TERADYNE INC COM 880770102 4 277 SH DFND 3 0 277 0 TERADYNE INC COM 880770102 573 40300 SH DFND 4 40300 0 0 TERADYNE INC COM 880770102 15 1051 SH DFND 5 1051 0 0 TEREX CORP NEW COM 880779103 191 8471 SH DFND 1 8471 0 0 TEREX CORP NEW COM 880779103 3 113 SH DFND 3 0 113 0 TEREX CORP NEW COM 880779103 18 776 SH DFND 5 776 0 0 TEREX CORP NEW COM 880779103 169 7500 SH DFND 12 7500 0 0 TEREX CORP NEW COM 880779103 177 7838 SH DFND 13 7838 0 0 TERNIUM SA SPON ADR 880890108 2407 122657 SH DFND 16 104955 17702 0 TERNIUM SA SPON ADR 880890108 347 17702 SH DFND 17 17702 0 0 TESORO CORP COM 881609101 1126 26882 SH DFND 4 26882 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 6066 SH DFND 1 6066 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 3534 SH DFND 3 0 3534 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 113 SH DFND 2 113 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1921 46400 SH DFND 4 46400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1120 SH DFND 5 1120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 407 9828 SH DFND 7 9828 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2090 50465 SH DFND 8 50465 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 201 4880 SH DFND 12 4880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2207 53307 SH DFND 13 53307 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8696 210000 SH Call DFND 13 210000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10808 261000 SH Put DFND 13 261000 0 0 TEXAS INSTRS INC COM 882508104 2721 98750 SH DFND 1 96639 1040 1071 TEXAS INSTRS INC COM 882508104 28 1000 SH DFND 1000 0 0 TEXAS INSTRS INC COM 882508104 134 4865 SH DFND 3 1000 3865 0 TEXAS INSTRS INC COM 882508104 8896 322910 SH DFND 4 322910 0 0 TEXAS INSTRS INC COM 882508104 65 2343 SH DFND 5 2343 0 0 TEXAS INSTRS INC COM 882508104 6 225 SH DFND 8 225 0 0 TEXAS INSTRS INC COM 882508104 21 767 SH DFND 13 767 0 0 TEXAS INSTRS INC COM 882508104 592 21500 SH DFND 17 21500 0 0 TEXTRON INC COM 883203101 2273 86838 SH DFND 1 52303 26055 8480 TEXTRON INC COM 883203101 1409 53848 SH DFND 4 53848 0 0 THE9 LTD ADR 88337K104 1727 367450 SH DFND 2 367450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7350 124932 SH DFND 1 124805 75 52 THERMO FISHER SCIENTIFIC INC COM 883556102 108 1840 SH DFND 3 0 1840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5681 96559 SH DFND 4 96559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216 3664 SH DFND 5 3664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3204 54460 SH DFND 6 54460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 535 9100 SH DFND 7 9100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 125 SH DFND 8 125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 224 3801 SH DFND 12 3801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3824 65000 SH DFND 13 65000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382 6500 SH DFND 14 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 512 8700 SH DFND 9 8700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176 3000 SH DFND 17 3000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 43 15000 SH DFND 12 15000 0 0 THOMSON REUTERS CORP COM 884903105 91 3153 SH DFND 3 0 3153 0 THOMSON REUTERS CORP COM 884903105 192 6631 SH DFND 4 6631 0 0 THOMSON REUTERS CORP COM 884903105 14 500 SH DFND 8 500 0 0 THOMSON REUTERS CORP COM 884903105 14 500 SH DFND 13 500 0 0 THORATEC CORP COM NEW 885175307 136 3939 SH DFND 1 3939 0 0 THORATEC CORP COM NEW 885175307 6 163 SH DFND 3 0 163 0 THORATEC CORP COM NEW 885175307 14 418 SH DFND 5 418 0 0 THORATEC CORP COM NEW 885175307 768 22232 SH DFND 13 22232 0 0 3M CO COM 88579Y101 16914 183008 SH DFND 1 149212 27145 6651 3M CO COM 88579Y101 277 3000 SH DFND 3000 0 0 3M CO COM 88579Y101 853 9235 SH DFND 3 5851 3384 0 3M CO COM 88579Y101 28 300 SH DFND 300 0 0 3M CO COM 88579Y101 26436 286072 SH DFND 4 286072 0 0 3M CO COM 88579Y101 144 1557 SH DFND 5 1557 0 0 3M CO COM 88579Y101 6224 67347 SH DFND 7 67347 0 0 3M CO COM 88579Y101 2085 22565 SH DFND 8 22565 0 0 3M CO COM 88579Y101 14626 158260 SH DFND 13 158260 0 0 3M CO COM 88579Y101 63 679 SH DFND 9 679 0 0 3M CO COM 88579Y101 5083 55000 SH Call DFND 13 55000 0 0 3M CO COM 88579Y101 2773 30000 SH Put DFND 13 30000 0 0 TIBCO SOFTWARE INC COM 88632Q103 174 5753 SH DFND 1 5753 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 340 SH DFND 3 0 340 0 TIBCO SOFTWARE INC COM 88632Q103 18 606 SH DFND 5 606 0 0 TIBCO SOFTWARE INC COM 88632Q103 1111 36728 SH DFND 13 36728 0 0 TIDEWATER INC COM 886423102 14 288 SH DFND 3 0 288 0 TIDEWATER INC COM 886423102 8 163 SH DFND 5 163 0 0 TIDEWATER INC COM 886423102 180 3700 SH DFND 13 3700 0 0 TIFFANY & CO NEW COM 886547108 1177 19025 SH DFND 4 19025 0 0 TIFFANY & CO NEW COM 886547108 14 233 SH DFND 5 233 0 0 TIFFANY & CO NEW COM 886547108 4923 79558 SH DFND 13 79558 0 0 TIM HORTONS INC COM 88706M103 917 17548 SH DFND 4 17548 0 0 TIM HORTONS INC COM 88706M103 3 62 SH DFND 5 62 0 0 TIME WARNER INC COM NEW 887317303 802 17682 SH DFND 1 13969 114 3599 TIME WARNER INC COM NEW 887317303 286 6316 SH DFND 3 5265 1051 0 TIME WARNER INC COM NEW 887317303 15 333 SH DFND 333 0 0 TIME WARNER INC COM NEW 887317303 18016 397446 SH DFND 4 397446 0 0 TIME WARNER INC COM NEW 887317303 0 3 SH DFND 5 3 0 0 TIME WARNER INC COM NEW 887317303 3171 69948 SH DFND 7 69948 0 0 TIME WARNER INC COM NEW 887317303 8 181 SH DFND 13 181 0 0 TIME WARNER INC COM NEW 887317303 30 666 SH DFND 9 0 0 666 TIME WARNER CABLE INC COM 88732J207 316 3323 SH DFND 1 2420 0 903 TIME WARNER CABLE INC COM 88732J207 24 251 SH DFND 3 251 0 0 TIME WARNER CABLE INC COM 88732J207 10 106 SH DFND 83 23 0 TIME WARNER CABLE INC COM 88732J207 7836 82429 SH DFND 4 82429 0 0 TIME WARNER CABLE INC COM 88732J207 21 223 SH DFND 5 223 0 0 TIME WARNER CABLE INC COM 88732J207 3444 36228 SH DFND 7 36228 0 0 TIME WARNER CABLE INC COM 88732J207 3708 38989 SH DFND 13 38989 0 0 TIME WARNER CABLE INC COM 88732J207 16 167 SH DFND 9 0 0 167 TIME WARNER CABLE INC COM 88732J207 552 5800 SH Call DFND 13 5800 0 0 TIME WARNER CABLE INC COM 88732J207 552 5800 SH Put DFND 13 5800 0 0 TIMKEN CO COM 887389104 35 938 SH DFND 12 938 0 0 TIMKEN CO COM 887389104 11 299 SH DFND 12 299 0 0 TIMKEN CO COM 887389104 252 6790 SH DFND 2 6790 0 0 TIMKEN CO COM 887389104 85 2300 SH DFND 4 2300 0 0 TIMKEN CO COM 887389104 160 4300 SH DFND 6 4300 0 0 TIMKEN CO COM 887389104 204 5500 SH DFND 7 5500 0 0 TIMKEN CO COM 887389104 1615 43455 SH DFND 8 43455 0 0 TIMKEN CO COM 887389104 46 1237 SH DFND 12 1237 0 0 TIMKEN CO COM 887389104 221 5960 SH DFND 13 5960 0 0 TITANIUM METALS CORP COM NEW 888339207 188 14649 SH DFND 1 14649 0 0 TITANIUM METALS CORP COM NEW 888339207 5 394 SH DFND 3 0 394 0 TITANIUM METALS CORP COM NEW 888339207 148 11520 SH DFND 4 11520 0 0 TITANIUM METALS CORP COM NEW 888339207 20 1523 SH DFND 5 1523 0 0 TOLL BROTHERS INC COM 889478103 28 833 SH DFND 1 833 0 0 TOLL BROTHERS INC COM 889478103 26 795 SH DFND 3 0 795 0 TOLL BROTHERS INC COM 889478103 1059 31865 SH DFND 4 31865 0 0 TOLL BROTHERS INC COM 889478103 4253 128000 SH DFND 6 128000 0 0 TOLL BROTHERS INC COM 889478103 1184 35222 SH DFND 13 35222 0 0 TOOTSIE ROLL INDS INC COM 890516107 335 12399 SH DFND 1 12399 0 0 TOOTSIE ROLL INDS INC COM 890516107 49 1818 SH DFND 13 1818 0 0 TORCHMARK CORP COM 891027104 62 1200 SH DFND 1 1200 0 0 TORCHMARK CORP COM 891027104 770 15000 SH DFND 3 0 15000 0 TORCHMARK CORP COM 891027104 8986 175029 SH DFND 4 175029 0 0 TORCHMARK CORP COM 891027104 544 10600 SH DFND 17 10600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 126 1508 SH DFND 3 1508 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17781 212827 SH DFND 4 212827 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 34 SH DFND 5 34 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 2710 SH DFND 6 2710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42 500 SH DFND 8 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8060 96555 SH DFND 12 96555 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 637 7649 SH DFND 13 7649 0 0 TOTAL S A SPONSORED ADR 89151E109 16 310 SH DFND 1 310 0 0 TOTAL S A SPONSORED ADR 89151E109 201 4013 SH DFND 3 900 3113 0 TOTAL S A SPONSORED ADR 89151E109 82 1638 SH DFND 5 1638 0 0 TOTAL S A SPONSORED ADR 89151E109 60 1204 SH DFND 15 1204 0 0 TOTAL S A SPONSORED ADR 89151E109 1018 20315 SH DFND 8 20315 0 0 TOTAL S A SPONSORED ADR 89151E109 2885 57579 SH DFND 13 57579 0 0 TOTAL SYS SVCS INC COM 891906109 2777 117193 SH DFND 4 117193 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 3469 SH DFND 1 3469 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 582 7409 SH DFND 3 4500 2909 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 605 SH DFND 5 605 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 500 SH DFND 8 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 457 5824 SH DFND 13 5824 0 0 TRACTOR SUPPLY CO COM 892356106 15 147 SH DFND 1 147 0 0 TRACTOR SUPPLY CO COM 892356106 108 1091 SH DFND 4 1091 0 0 TRACTOR SUPPLY CO COM 892356106 661 6684 SH DFND 13 6684 0 0 TRANSCANADA CORP COM 89353D107 2879 62994 SH DFND 4 62994 0 0 TRANSCANADA CORP COM 89353D107 22 475 SH DFND 8 475 0 0 TRANSCANADA CORP COM 89353D107 262 5750 SH DFND 13 5750 0 0 TRANSCANADA CORP COM 89353D107 146 3200 SH DFND 9 0 0 3200 TRANSDIGM GROUP INC COM 893641100 104 734 SH DFND 4 734 0 0 TRANSDIGM GROUP INC COM 893641100 1955 15100 SH DFND 13 15100 0 0 TRAVELERS COMPANIES INC COM 89417E109 5229 76597 SH DFND 1 70551 3328 2718 TRAVELERS COMPANIES INC COM 89417E109 262 3836 SH DFND 3 244 3592 0 TRAVELERS COMPANIES INC COM 89417E109 6 86 SH DFND 86 0 0 TRAVELERS COMPANIES INC COM 89417E109 8411 123227 SH DFND 4 123227 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 3132 SH DFND 5 3132 0 0 TRAVELERS COMPANIES INC COM 89417E109 31124 455926 SH DFND 13 455926 0 0 TRAVELERS COMPANIES INC COM 89417E109 298 4360 SH DFND 9 4360 0 0 TRI CONTL CORP COM 895436103 2611 160950 SH DFND 13 160950 0 0 TRIANGLE CAP CORP COM 895848109 281 10964 SH DFND 13 10964 0 0 TRIMAS CORP COM NEW 896215209 547 22700 SH DFND 3 0 22700 0 TRIMBLE NAVIGATION LTD COM 896239100 90 1892 SH DFND 4 1892 0 0 TRIMBLE NAVIGATION LTD COM 896239100 557 11684 SH DFND 13 11684 0 0 TRIUMPH GROUP INC NEW COM 896818101 345 5517 SH DFND 1 5517 0 0 TRIUMPH GROUP INC NEW COM 896818101 51 811 SH DFND 3 0 811 0 TRIUMPH GROUP INC NEW COM 896818101 35 565 SH DFND 5 565 0 0 TRIUMPH GROUP INC NEW COM 896818101 222 3552 SH DFND 13 3552 0 0 TRIPADVISOR INC COM 896945201 554 16819 SH DFND 4 16819 0 0 TUPPERWARE BRANDS CORP COM 899896104 216 3988 SH DFND 13 3988 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 2220 SH DFND 3 0 2220 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1069 SH DFND 5 1069 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2434 160782 SH DFND 13 160782 0 0 TWO HBRS INVT CORP COM 90187B101 187 15944 SH DFND 1 0 0 15944 TWO HBRS INVT CORP COM 90187B101 12 1025 SH DFND 3 0 1025 0 TWO HBRS INVT CORP COM 90187B101 32 2765 SH DFND 5 2765 0 0 TYSON FOODS INC CL A 902494103 62 3894 SH DFND 3 0 3894 0 TYSON FOODS INC CL A 902494103 2009 125419 SH DFND 4 125419 0 0 TYSON FOODS INC CL A 902494103 4207 262614 SH DFND 7 262614 0 0 TYSON FOODS INC CL A 902494103 410 25600 SH DFND 17 25600 0 0 UDR INC COM 902653104 175 7054 SH DFND 4 7054 0 0 UDR INC COM 902653104 581 23396 SH DFND 13 23396 0 0 UGI CORP NEW COM 902681105 256 8056 SH DFND 13 8056 0 0 US BANCORP DEL COM NEW 902973304 5769 168173 SH DFND 1 167833 340 0 US BANCORP DEL COM NEW 902973304 199 5805 SH DFND 3 5805 0 0 US BANCORP DEL COM NEW 902973304 30956 902597 SH DFND 4 902597 0 0 US BANCORP DEL COM NEW 902973304 144 4191 SH DFND 5 4191 0 0 US BANCORP DEL COM NEW 902973304 4280 124774 SH DFND 7 124774 0 0 US BANCORP DEL COM NEW 902973304 11 325 SH DFND 8 325 0 0 US BANCORP DEL COM NEW 902973304 169 4920 SH DFND 12 4920 0 0 US BANCORP DEL COM NEW 902973304 6265 182660 SH DFND 13 182660 0 0 URS CORP NEW COM 903236107 41 1148 SH DFND 4 1148 0 0 URS CORP NEW COM 903236107 12 338 SH DFND 5 338 0 0 URS CORP NEW COM 903236107 1059 30000 SH DFND 7 30000 0 0 URS CORP NEW COM 903236107 35 1000 SH DFND 12 1000 0 0 URS CORP NEW COM 903236107 250 7083 SH DFND 13 7083 0 0 U S G CORP COM NEW 903293405 210 9562 SH DFND 1 9562 0 0 U S G CORP COM NEW 903293405 23 1037 SH DFND 5 1037 0 0 U S G CORP COM NEW 903293405 53 2400 SH DFND 13 2400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 355 3690 SH DFND 1 3690 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1027 10663 SH DFND 4 10663 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 150 1557 SH DFND 5 1557 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 135 1400 SH DFND 13 1400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 654 6400 SH DFND 13 6400 0 0 ULTRA PETROLEUM CORP COM 903914109 10 454 SH DFND 3 0 454 0 ULTRA PETROLEUM CORP COM 903914109 497 22603 SH DFND 4 22603 0 0 ULTRA PETROLEUM CORP COM 903914109 77 3500 SH DFND 13 3500 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 62 2800 SH DFND 4 2800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 164 7359 SH DFND 13 7359 0 0 UNDER ARMOUR INC CL A 904311107 7715 138186 SH DFND 1 132927 4700 559 UNDER ARMOUR INC CL A 904311107 149 2660 SH DFND 12 2660 0 0 UNDER ARMOUR INC CL A 904311107 293 5248 SH DFND 13 5248 0 0 UNDER ARMOUR INC CL A 904311107 246 4400 SH DFND 14 4400 0 0 UNILEVER PLC SPON ADR NEW 904767704 551 15081 SH DFND 1 15081 0 0 UNILEVER PLC SPON ADR NEW 904767704 15 418 SH DFND 3 0 418 0 UNILEVER PLC SPON ADR NEW 904767704 135 3701 SH DFND 5 3701 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 575 SH DFND 8 575 0 0 UNILEVER N V N Y SHS NEW 904784709 145 4083 SH DFND 1 4083 0 0 UNILEVER N V N Y SHS NEW 904784709 119 3362 SH DFND 3 0 3362 0 UNILEVER N V N Y SHS NEW 904784709 35 998 SH DFND 5 998 0 0 UNILEVER N V N Y SHS NEW 904784709 46 1300 SH DFND 1300 0 0 UNILEVER N V N Y SHS NEW 904784709 137 3850 SH DFND 8 3850 0 0 UNILEVER N V N Y SHS NEW 904784709 117 3300 SH DFND 12 3300 0 0 UNILEVER N V N Y SHS NEW 904784709 1716 48368 SH DFND 13 48368 0 0 UNION PAC CORP COM 907818108 59 501 SH DFND 12 501 0 0 UNION PAC CORP COM 907818108 17 145 SH DFND 12 145 0 0 UNION PAC CORP COM 907818108 3265 27505 SH DFND 1 27105 400 0 UNION PAC CORP COM 907818108 436 3676 SH DFND 3 2475 1201 0 UNION PAC CORP COM 907818108 5 43 SH DFND 0 43 0 UNION PAC CORP COM 907818108 28202 237610 SH DFND 4 237610 0 0 UNION PAC CORP COM 907818108 367 3096 SH DFND 5 3096 0 0 UNION PAC CORP COM 907818108 71 600 SH DFND 15 600 0 0 UNION PAC CORP COM 907818108 5318 44799 SH DFND 7 44799 0 0 UNION PAC CORP COM 907818108 74 625 SH DFND 8 625 0 0 UNION PAC CORP COM 907818108 77 646 SH DFND 12 646 0 0 UNION PAC CORP COM 907818108 191 1612 SH DFND 13 1612 0 0 UNION PAC CORP COM 907818108 142 1197 SH DFND 9 1197 0 0 UNION PAC CORP COM 907818108 617 5200 SH DFND 17 5200 0 0 UNIT CORP COM 909218109 248 6028 SH DFND 13 6028 0 0 UNITED CONTL HLDGS INC COM 910047109 945 48453 SH DFND 4 48453 0 0 UNITED CONTL HLDGS INC COM 910047109 1731 88794 SH DFND 7 88794 0 0 UNITED CONTL HLDGS INC COM 910047109 99 5100 SH DFND 13 5100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 923 450000 SH DFND 0 0 450000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 32800 SH DFND 4 32800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4967 2422810 SH DFND 13 2422810 0 0 UNITED NAT FOODS INC COM 911163103 213 3645 SH DFND 1 3645 0 0 UNITED NAT FOODS INC COM 911163103 49 834 SH DFND 3 0 834 0 UNITED NAT FOODS INC COM 911163103 24 404 SH DFND 5 404 0 0 UNITED PARCEL SERVICE INC CL B 911312106 294 4101 SH DFND 1 4101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 367 5123 SH DFND 3 3000 2123 0 UNITED PARCEL SERVICE INC CL B 911312106 4 54 SH DFND 0 54 0 UNITED PARCEL SERVICE INC CL B 911312106 14190 198266 SH DFND 4 198266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 132 1850 SH DFND 5 1850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 809 11300 SH DFND 7 11300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14287 199285 SH DFND 13 199285 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8746 122200 SH DFND 17 122200 0 0 UNITED RENTALS INC COM 911363109 196 6000 SH DFND 1 6000 0 0 UNITED RENTALS INC COM 911363109 23 708 SH DFND 3 0 708 0 UNITED RENTALS INC COM 911363109 21 648 SH DFND 5 648 0 0 UNITED RENTALS INC COM 911363109 1679 51392 SH DFND 13 51392 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330 15475 SH DFND 3 1875 13600 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 375 SH DFND 375 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 145 4250 SH DFND 3 750 3500 0 UNITED STATES OIL FUND LP UNITS 91232N108 188 5500 SH DFND 5500 0 0 UNITED STATES STL CORP NEW COM 912909108 476 25000 SH DFND 0 0 25000 UNITED STATES STL CORP NEW COM 912909108 1 53 SH DFND 1 53 0 0 UNITED STATES STL CORP NEW COM 912909108 79 4117 SH DFND 3 4000 117 0 UNITED STATES STL CORP NEW COM 912909108 472 24765 SH DFND 4 24765 0 0 UNITED STATES STL CORP NEW COM 912909108 125 6539 SH DFND 13 6539 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19300 246515 SH DFND 1 234579 7184 4752 UNITED TECHNOLOGIES CORP COM 913017109 148 1885 SH DFND 3 1284 601 0 UNITED TECHNOLOGIES CORP COM 913017109 519 6631 SH DFND 6570 61 0 UNITED TECHNOLOGIES CORP COM 913017109 20300 259298 SH DFND 4 259298 0 0 UNITED TECHNOLOGIES CORP COM 913017109 376 4799 SH DFND 5 4799 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4306 55000 SH DFND 6 55000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 373 4770 SH DFND 8 4770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2820 36011 SH DFND 12 36011 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36300 463672 SH DFND 13 463672 0 0 UNITED TECHNOLOGIES CORP COM 913017109 337 4310 SH DFND 14 4310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9019 115200 SH DFND 17 115200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 300 5368 SH DFND 1 5368 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 255 SH DFND 3 0 255 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 579 SH DFND 5 579 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 559 10000 SH DFND 7 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15886 284260 SH DFND 13 284260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9808 175500 SH Put DFND 13 175500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9791 176703 SH DFND 1 172613 2260 1830 UNITEDHEALTH GROUP INC COM 91324P102 593 10700 SH DFND 0 10700 0 UNITEDHEALTH GROUP INC COM 91324P102 309 5573 SH DFND 3 0 5573 0 UNITEDHEALTH GROUP INC COM 91324P102 3 52 SH DFND 0 52 0 UNITEDHEALTH GROUP INC COM 91324P102 32534 587197 SH DFND 4 587197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203 3663 SH DFND 5 3663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7911 142781 SH DFND 7 142781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 4075 SH DFND 12 4075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13871 250342 SH DFND 13 250342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 387 6980 SH DFND 14 6980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 902 16285 SH DFND 17 16285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5541 100000 SH Put DFND 13 100000 0 0 UNIVERSAL ELECTRS INC COM 913483103 139 7885 SH DFND 1 7885 0 0 UNIVERSAL ELECTRS INC COM 913483103 959 54571 SH DFND 3 0 54571 0 UNIVERSAL ELECTRS INC COM 913483103 14 780 SH DFND 5 780 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 316 6912 SH DFND 13 6912 0 0 UNUM GROUP COM 91529Y106 40 2071 SH DFND 3 0 2071 0 UNUM GROUP COM 91529Y106 849 44198 SH DFND 4 44198 0 0 URBAN OUTFITTERS INC COM 917047102 691 18405 SH DFND 4 18405 0 0 V F CORP COM 918204108 2 12 SH DFND 1 12 0 0 V F CORP COM 918204108 77 485 SH DFND 3 0 485 0 V F CORP COM 918204108 287 1800 SH DFND 1800 0 0 V F CORP COM 918204108 10632 66723 SH DFND 4 66723 0 0 V F CORP COM 918204108 53 332 SH DFND 5 332 0 0 V F CORP COM 918204108 4 25 SH DFND 8 25 0 0 V F CORP COM 918204108 1967 12345 SH DFND 12 12345 0 0 V F CORP COM 918204108 37 231 SH DFND 13 231 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1791 32311 SH DFND 4 32311 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 995 18000 SH DFND 13 18000 0 0 VALE S A ADR 91912E105 1002 56000 SH DFND 11 56000 0 0 VALE S A ADR 91912E105 90 5000 SH DFND 1 5000 0 0 VALE S A ADR 91912E105 197 11005 SH DFND 3 7371 3634 0 VALE S A ADR 91912E105 373 20863 SH DFND 20570 293 0 VALE S A ADR 91912E105 24085 1345518 SH DFND 4 1345518 0 0 VALE S A ADR 91912E105 5 253 SH DFND 5 253 0 0 VALE S A ADR 91912E105 2912 162665 SH DFND 6 162665 0 0 VALE S A ADR 91912E105 909 50757 SH DFND 15 50757 0 0 VALE S A ADR 91912E105 51913 2900172 SH DFND 16 2900172 0 0 VALE S A ADR 91912E105 706 39430 SH DFND 8 39430 0 0 VALE S A ADR 91912E105 2777 155166 SH DFND 12 155166 0 0 VALE S A ADR 91912E105 77 4300 SH DFND 4300 0 0 VALE S A ADR 91912E105 37627 2102077 SH DFND 13 2102077 0 0 VALE S A ADR 91912E105 18 1000 SH DFND 9 0 0 1000 VALE S A ADR REPSTG PFD 91912E204 3092 178100 SH DFND 11 178100 0 0 VALE S A ADR REPSTG PFD 91912E204 209 12062 SH DFND 3 0 12062 0 VALE S A ADR REPSTG PFD 91912E204 11861 683318 SH DFND 4 683318 0 0 VALE S A ADR REPSTG PFD 91912E204 21 1238 SH DFND 5 1238 0 0 VALE S A ADR REPSTG PFD 91912E204 10957 631136 SH DFND 16 631136 0 0 VALE S A ADR REPSTG PFD 91912E204 1402 80763 SH DFND 13 80763 0 0 VALE S A ADR REPSTG PFD 91912E204 15310 855300 SH Call DFND 13 855300 0 0 VALE S A ADR REPSTG PFD 91912E204 27628 1543500 SH Put DFND 13 1543500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 855 27000 SH DFND 11 27000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 1387 SH DFND 1 1337 0 50 VALERO ENERGY CORP NEW COM 91913Y100 7 224 SH DFND 3 0 224 0 VALERO ENERGY CORP NEW COM 91913Y100 16 500 SH DFND 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16157 510070 SH DFND 4 510070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 242 SH DFND 5 242 0 0 VALERO ENERGY CORP NEW COM 91913Y100 836 26389 SH DFND 7 26389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 674 21267 SH DFND 13 21267 0 0 VALLEY NATL BANCORP COM 919794107 87 8663 SH DFND 1 8663 0 0 VALLEY NATL BANCORP COM 919794107 142 14147 SH DFND 13 14147 0 0 VALMONT INDS INC COM 920253101 202 1538 SH DFND 13 1538 0 0 VALSPAR CORP COM 920355104 28 496 SH DFND 3 0 496 0 VALSPAR CORP COM 920355104 25 439 SH DFND 5 439 0 0 VALSPAR CORP COM 920355104 365 6512 SH DFND 13 6512 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278 5500 SH DFND 12 5500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4473 104127 SH DFND 1 0 0 104127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 8700 SH DFND 4 8700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15298 356100 SH DFND 235465 0 120635 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 452 10825 SH DFND 1 0 0 10825 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 400 9580 SH DFND 3 2080 7500 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2080 49849 SH DFND 4 49849 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1365 32717 SH DFND 5 1608 0 31109 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3450 82696 SH DFND 12 82696 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9302 222960 SH DFND 14 222960 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 94 2080 SH DFND 1 0 0 2080 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 14070 310880 SH DFND 14 310880 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 815 18000 SH DFND 18000 0 0 VARIAN MED SYS INC COM 92220P105 4 68 SH DFND 1 68 0 0 VARIAN MED SYS INC COM 92220P105 3 48 SH DFND 3 0 48 0 VARIAN MED SYS INC COM 92220P105 5979 99121 SH DFND 4 99121 0 0 VARIAN MED SYS INC COM 92220P105 69 1140 SH DFND 5 1140 0 0 VARIAN MED SYS INC COM 92220P105 8 125 SH DFND 8 125 0 0 VARIAN MED SYS INC COM 92220P105 1 11 SH DFND 13 11 0 0 VARIAN MED SYS INC COM 92220P105 151 2500 SH DFND 17 2500 0 0 VECTREN CORP COM 92240G101 347 12128 SH DFND 1 0 12128 0 VECTREN CORP COM 92240G101 167 5836 SH DFND 13 5836 0 0 VENTAS INC COM 92276F100 3954 63511 SH DFND 4 63511 0 0 VENTAS INC COM 92276F100 14 228 SH DFND 13 228 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1299 20000 SH DFND 11 20000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 273 4200 SH DFND 0 0 4200 VANGUARD INDEX FDS REIT ETF 922908553 988 15200 SH DFND 13 15200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16372 252000 SH DFND 14 252000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 550 SH DFND 1 0 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 800 SH DFND 3 800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34485 468100 SH DFND 468100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11785 160013 SH DFND 104063 0 55950 VERIFONE SYS INC COM 92342Y109 30 1089 SH DFND 3 0 1089 0 VERIFONE SYS INC COM 92342Y109 45 1623 SH DFND 4 1623 0 0 VERIFONE SYS INC COM 92342Y109 557 20000 SH DFND 7 20000 0 0 VERIFONE SYS INC COM 92342Y109 965 34644 SH DFND 13 34644 0 0 VERISIGN INC COM 92343E102 458 9403 SH DFND 1 9403 0 0 VERISIGN INC COM 92343E102 1275 26176 SH DFND 4 26176 0 0 VERISIGN INC COM 92343E102 138 2831 SH DFND 5 2831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17526 384605 SH DFND 1 329425 36564 18616 VERIZON COMMUNICATIONS INC COM 92343V104 1402 30800 SH DFND 30800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 342 7502 SH DFND 3 0 7502 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 1108 SH DFND 882 226 0 VERIZON COMMUNICATIONS INC COM 92343V104 56662 1243509 SH DFND 4 1243509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68 1503 SH DFND 5 1503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9517 208849 SH DFND 7 208849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70583 1548931 SH DFND 13 1548931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10964 240600 SH Call DFND 13 240600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54250 1190500 SH Put DFND 13 1190500 0 0 VERISK ANALYTICS INC CL A 92345Y106 262 5500 SH DFND 3 5500 0 0 VERISK ANALYTICS INC CL A 92345Y106 1759 36939 SH DFND 4 36939 0 0 VERISK ANALYTICS INC CL A 92345Y106 20 430 SH DFND 6 430 0 0 VERISK ANALYTICS INC CL A 92345Y106 586 12300 SH DFND 7 12300 0 0 VERISK ANALYTICS INC CL A 92345Y106 1796 37714 SH DFND 13 37714 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 3200 SH DFND 4 3200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2084 37244 SH DFND 13 37244 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 459 8200 SH DFND 17 8200 0 0 VIACOM INC NEW CL B 92553P201 398 7423 SH DFND 1 7423 0 0 VIACOM INC NEW CL B 92553P201 3 65 SH DFND 3 65 0 0 VIACOM INC NEW CL B 92553P201 16810 313702 SH DFND 4 313702 0 0 VIACOM INC NEW CL B 92553P201 131 2437 SH DFND 5 2437 0 0 VIACOM INC NEW CL B 92553P201 2013 37555 SH DFND 7 37555 0 0 VIACOM INC NEW CL B 92553P201 15619 291300 SH DFND 13 291300 0 0 VIACOM INC NEW CL B 92553P201 1206 22500 SH DFND 17 22500 0 0 VIMICRO INTL CORP ADR 92718N109 15 15000 SH DFND 3 15000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 274 23000 SH DFND 12 23000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 628 52763 SH DFND 13 52763 0 0 VIRGIN MEDIA INC COM 92769L101 38 1278 SH DFND 12 1278 0 0 VIRGIN MEDIA INC COM 92769L101 11 375 SH DFND 12 375 0 0 VIRGIN MEDIA INC COM 92769L101 0 2 SH DFND 13 2 0 0 VIRGIN MEDIA INC COM 92769L101 267 9063 SH DFND 2 9063 0 0 VIRGIN MEDIA INC COM 92769L101 122210 4146944 SH DFND 4 4146944 0 0 VIRGIN MEDIA INC COM 92769L101 3238 110613 SH DFND 6 110613 0 0 VIRGIN MEDIA INC COM 92769L101 1624 55275 SH DFND 15 55275 0 0 VIRGIN MEDIA INC COM 92769L101 883 30000 SH DFND 7 30000 0 0 VIRGIN MEDIA INC COM 92769L101 59 2000 SH DFND 8 2000 0 0 VIRGIN MEDIA INC COM 92769L101 49 1653 SH DFND 12 1653 0 0 VIRGIN MEDIA INC COM 92769L101 2719 92374 SH DFND 13 92374 0 0 VISTA GOLD CORP COM NEW 927926303 50 13898 SH DFND 13 13898 0 0 VISA INC COM CL A 92826C839 4236 31544 SH DFND 1 29244 875 1425 VISA INC COM CL A 92826C839 2365 17615 SH DFND 3 2000 15615 0 VISA INC COM CL A 92826C839 19530 145452 SH DFND 4 145452 0 0 VISA INC COM CL A 92826C839 405 3017 SH DFND 5 3017 0 0 VISA INC COM CL A 92826C839 134 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 524 3900 SH DFND 7 3900 0 0 VISA INC COM CL A 92826C839 482 3588 SH DFND 13 3588 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3280 14579104 SH DFND 3 14579104 0 0 VISTEON CORP COM NEW 92839U206 2 54 SH DFND 3 0 54 0 VISTEON CORP COM NEW 92839U206 405 9100 SH DFND 13 9100 0 0 VITAMIN SHOPPE INC COM 92849E101 530 9081 SH DFND 1 9081 0 0 VITAMIN SHOPPE INC COM 92849E101 23 391 SH DFND 3 0 391 0 VITAMIN SHOPPE INC COM 92849E101 53 910 SH DFND 5 910 0 0 VMWARE INC CL A COM 928563402 12 129 SH DFND 0 0 129 VMWARE INC CL A COM 928563402 121 1254 SH DFND 4 1254 0 0 VMWARE INC CL A COM 928563402 69 711 SH DFND 5 711 0 0 VMWARE INC CL A COM 928563402 7 75 SH DFND 8 75 0 0 VMWARE INC CL A COM 928563402 184 1900 SH DFND 13 1900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 19899 SH DFND 1 19899 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 213 7458 SH DFND 3 0 7458 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 315 11065 SH DFND 5 11065 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1025 35987 SH DFND 8 35987 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2645 91500 SH DFND 91500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 60 SH DFND 13 60 0 0 VORNADO RLTY TR SH BEN INT 929042109 3749 46254 SH DFND 4 46254 0 0 VULCAN MATLS CO COM 929160109 2942 62202 SH DFND 1 62202 0 0 VULCAN MATLS CO COM 929160109 968 20473 SH DFND 4 20473 0 0 VULCAN MATLS CO COM 929160109 3562 75300 SH DFND 13 75300 0 0 WABCO HLDGS INC COM 92927K102 210 3649 SH DFND 1 3649 0 0 WABCO HLDGS INC COM 92927K102 8 136 SH DFND 3 0 136 0 WABCO HLDGS INC COM 92927K102 603 10450 SH DFND 4 10450 0 0 WABCO HLDGS INC COM 92927K102 23 393 SH DFND 5 393 0 0 WABCO HLDGS INC COM 92927K102 6 100 SH DFND 13 100 0 0 WPP PLC ADR 92933H101 1364 20017 SH DFND 1 20017 0 0 WPP PLC ADR 92933H101 208 3055 SH DFND 5 3055 0 0 WABTEC CORP COM 929740108 442 5500 SH DFND 7 5500 0 0 WABTEC CORP COM 929740108 279 3476 SH DFND 13 3476 0 0 WADDELL & REED FINL INC CL A 930059100 22 669 SH DFND 5 669 0 0 WADDELL & REED FINL INC CL A 930059100 202 6160 SH DFND 13 6160 0 0 WAL-MART STORES INC COM 931142103 1707 23135 SH DFND 1 22235 825 75 WAL-MART STORES INC COM 931142103 275 3726 SH DFND 3 440 3286 0 WAL-MART STORES INC COM 931142103 28 375 SH DFND 0 375 0 WAL-MART STORES INC COM 931142103 61177 829020 SH DFND 4 829020 0 0 WAL-MART STORES INC COM 931142103 61 832 SH DFND 5 832 0 0 WAL-MART STORES INC COM 931142103 74 1000 SH DFND 0 0 1000 WAL-MART STORES INC COM 931142103 8381 113564 SH DFND 7 113564 0 0 WAL-MART STORES INC COM 931142103 7606 103079 SH DFND 13 103079 0 0 WAL-MART STORES INC COM 931142103 1676 22705 SH DFND 17 22705 0 0 WAL-MART STORES INC COM 931142103 10330 140000 SH Call DFND 13 140000 0 0 WAL-MART STORES INC COM 931142103 1845 25000 SH Put DFND 13 25000 0 0 WALGREEN CO COM 931422109 7899 216763 SH DFND 1 206827 7825 2111 WALGREEN CO COM 931422109 35 950 SH DFND 3 950 0 0 WALGREEN CO COM 931422109 12412 340618 SH DFND 4 340618 0 0 WALGREEN CO COM 931422109 86 2354 SH DFND 5 2354 0 0 WALGREEN CO COM 931422109 9 250 SH DFND 8 250 0 0 WALGREEN CO COM 931422109 8488 232942 SH DFND 13 232942 0 0 WALGREEN CO COM 931422109 255 7000 SH DFND 17 7000 0 0 WALGREEN CO COM 931422109 9110 250000 SH Call DFND 13 250000 0 0 WALGREEN CO COM 931422109 6002 164700 SH Put DFND 13 164700 0 0 WASHINGTON POST CO CL B 939640108 275 758 SH DFND 4 758 0 0 WASTE CONNECTIONS INC COM 941053100 275 9079 SH DFND 1 9079 0 0 WASTE CONNECTIONS INC COM 941053100 10 339 SH DFND 3 0 339 0 WASTE CONNECTIONS INC COM 941053100 29 960 SH DFND 5 960 0 0 WASTE CONNECTIONS INC COM 941053100 351 11600 SH DFND 13 11600 0 0 WASTE MGMT INC DEL COM 94106L109 5823 181508 SH DFND 1 178923 1225 1360 WASTE MGMT INC DEL COM 94106L109 181 5656 SH DFND 3 0 5656 0 WASTE MGMT INC DEL COM 94106L109 3650 113785 SH DFND 4 113785 0 0 WASTE MGMT INC DEL COM 94106L109 115 3600 SH DFND 7 3600 0 0 WASTE MGMT INC DEL COM 94106L109 11323 352937 SH DFND 13 352937 0 0 WASTE MGMT INC DEL COM 94106L109 4386 136700 SH Call DFND 13 136700 0 0 WASTE MGMT INC DEL COM 94106L109 1604 50000 SH Put DFND 13 50000 0 0 WATERS CORP COM 941848103 60 719 SH DFND 1 719 0 0 WATERS CORP COM 941848103 1914 22969 SH DFND 4 22969 0 0 WATERS CORP COM 941848103 2 30 SH DFND 5 30 0 0 WATERS CORP COM 941848103 0 5 SH DFND 13 5 0 0 WATSON PHARMACEUTICALS INC COM 942683103 11779 138330 SH DFND 4 138330 0 0 WATSON PHARMACEUTICALS INC COM 942683103 564 6624 SH DFND 7 6624 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21 245 SH DFND 12 245 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1597 SH DFND 4 1597 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 244 8684 SH DFND 13 8684 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 250 4418 SH DFND 1 4418 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 453 SH DFND 5 453 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 170 3012 SH DFND 13 3012 0 0 WELLPOINT INC COM 94973V107 108 1860 SH DFND 3 200 1660 0 WELLPOINT INC COM 94973V107 7261 125176 SH DFND 4 125176 0 0 WELLPOINT INC COM 94973V107 11 192 SH DFND 5 192 0 0 WELLPOINT INC COM 94973V107 162 2800 SH DFND 6 2800 0 0 WELLPOINT INC COM 94973V107 1107 19080 SH DFND 8 19080 0 0 WELLPOINT INC COM 94973V107 14421 248595 SH DFND 13 248595 0 0 WELLPOINT INC COM 94973V107 435 7500 SH DFND 17 7500 0 0 WELLS FARGO & CO NEW COM 949746101 45 1298 SH DFND 12 1298 0 0 WELLS FARGO & CO NEW COM 949746101 14 414 SH DFND 12 414 0 0 WELLS FARGO & CO NEW COM 949746101 6807 197150 SH DFND 1 178379 10830 7941 WELLS FARGO & CO NEW COM 949746101 615 17808 SH DFND 0 17808 0 WELLS FARGO & CO NEW COM 949746101 3612 104608 SH DFND 3 799 103809 0 WELLS FARGO & CO NEW COM 949746101 649 18785 SH DFND 18357 428 0 WELLS FARGO & CO NEW COM 949746101 306 8800 SH DFND 0 0 8800 WELLS FARGO & CO NEW COM 949746101 396 11479 SH DFND 2 11479 0 0 WELLS FARGO & CO NEW COM 949746101 74766 2165409 SH DFND 4 2165409 0 0 WELLS FARGO & CO NEW COM 949746101 49 1405 SH DFND 5 1405 0 0 WELLS FARGO & CO NEW COM 949746101 6362 184257 SH DFND 6 184257 0 0 WELLS FARGO & CO NEW COM 949746101 6785 196483 SH DFND 15 196483 0 0 WELLS FARGO & CO NEW COM 949746101 12381 358561 SH DFND 7 358561 0 0 WELLS FARGO & CO NEW COM 949746101 2507 72605 SH DFND 8 72605 0 0 WELLS FARGO & CO NEW COM 949746101 59 1712 SH DFND 12 1712 0 0 WELLS FARGO & CO NEW COM 949746101 7161 207387 SH DFND 13 207387 0 0 WELLS FARGO & CO NEW COM 949746101 35 1000 SH DFND 9 1000 0 0 WELLS FARGO & CO NEW COM 949746101 8474 245400 SH Put DFND 13 245400 0 0 WENDYS CO COM 95058W100 96 21208 SH DFND 13 21208 0 0 WESTAMERICA BANCORPORATION COM 957090103 78 1665 SH DFND 1 1665 0 0 WESTAMERICA BANCORPORATION COM 957090103 16 348 SH DFND 3 0 348 0 WESTAMERICA BANCORPORATION COM 957090103 38 807 SH DFND 5 807 0 0 WESTAMERICA BANCORPORATION COM 957090103 92 1972 SH DFND 13 1972 0 0 WESTAR ENERGY INC COM 95709T100 22 751 SH DFND 5 751 0 0 WESTAR ENERGY INC COM 95709T100 563 18996 SH DFND 13 18996 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2083 129170 SH DFND 1 0 0 129170 WESTERN DIGITAL CORP COM 958102105 10 260 SH DFND 3 0 260 0 WESTERN DIGITAL CORP COM 958102105 28 718 SH DFND 0 718 0 WESTERN DIGITAL CORP COM 958102105 9252 238912 SH DFND 4 238912 0 0 WESTERN DIGITAL CORP COM 958102105 25 645 SH DFND 5 645 0 0 WESTERN DIGITAL CORP COM 958102105 1246 32163 SH DFND 7 32163 0 0 WESTERN UN CO COM 959802109 371 20371 SH DFND 1 20371 0 0 WESTERN UN CO COM 959802109 428 23500 SH DFND 23500 0 0 WESTERN UN CO COM 959802109 11276 618949 SH DFND 4 618949 0 0 WESTERN UN CO COM 959802109 216 11881 SH DFND 5 11881 0 0 WESTERN UN CO COM 959802109 4976 273094 SH DFND 7 273094 0 0 WESTERN UN CO COM 959802109 5256 288600 SH DFND 13 288600 0 0 WESTERN UN CO COM 959802109 73 4000 SH DFND 17 4000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 362 13000 SH DFND 13000 0 0 WESTPORT INNOVATIONS INC COM 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