The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
*AAON INC | COM PAR $0.004 | 000360206 | 35 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
*AAON INC | COM PAR $0.004 | 000360206 | 24 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 25 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 681 | 26,240 | SH | DFND | 4 | 26,240 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,131 | 43,859 | SH | DFND | 2 | 43,859 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,410 | 54,653 | SH | DFND | 15 | 54,653 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 7 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 125 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 2 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 76 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 50 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 8 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 365 | 12,194 | SH | DFND | 21 | 12,194 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 32 | 1,055 | SH | DFND | 29 | 0 | 0 | 1,055 | |
*THE ADT CORPORATION | COM | 00101J106 | 25 | 849 | SH | DFND | 97 | 0 | 0 | 849 | |
*AFLAC INC | COM | 001055102 | 15,917 | 252,494 | SH | DFND | 2 | 251,964 | 0 | 530 | |
*AFLAC INC | COM | 001055102 | 6,207 | 98,454 | SH | DFND | 4 | 98,454 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 810 | 12,843 | SH | DFND | 7 | 12,843 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 3,736 | 59,264 | SH | DFND | 15 | 59,264 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 800 | 12,693 | SH | DFND | 16 | 12,693 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 10,157 | 161,120 | SH | DFND | 21 | 161,120 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 50 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*AFLAC INC | COM | 001055102 | 6 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
*AFLAC INC | COM | 001055102 | 387 | 6,132 | SH | DFND | 72 | 6,132 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 2,566 | 40,700 | SH | Call | DFND | 72 | 40,700 | 0 | 0 |
*AFLAC INC | COM | 001055102 | 153 | 2,425 | SH | OTR | 4 | 0 | 0 | 2,425 | |
*AFLAC INC | COM | 001055102 | 58 | 912 | SH | OTR | 35 | 0 | 0 | 912 | |
*AGCO CORP | COM | 001084102 | 6,037 | 109,444 | SH | DFND | 2 | 109,277 | 42 | 125 | |
*AGCO CORP | COM | 001084102 | 8,209 | 148,827 | SH | DFND | 4 | 148,827 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 864 | 15,671 | SH | DFND | 7 | 15,671 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 37 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 124 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 4,009 | 72,683 | SH | DFND | 21 | 72,683 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 636 | 12,984 | SH | DFND | 2 | 12,593 | 391 | 0 | |
*AGL RES INC | COM | 001204106 | 115 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 26 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 3,041 | 62,118 | SH | DFND | 21 | 62,118 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 49 | 999 | SH | DFND | 35 | 0 | 0 | 999 | |
*AGL RES INC | COM | 001204106 | 39 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
*AES CORP | COM | 00130H105 | 71,763 | 5,025,423 | SH | DFND | 2 | 5,003,333 | 13,490 | 8,600 | |
*AES CORP | COM | 00130H105 | 134,785 | 9,438,718 | SH | DFND | 4 | 9,438,718 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,819 | 197,377 | SH | DFND | 7 | 197,377 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,589 | 181,335 | SH | DFND | 15 | 181,335 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 6,179 | 432,685 | SH | DFND | 16 | 432,685 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 11,456 | 802,261 | SH | DFND | 21 | 802,261 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 1,586 | 111,080 | SH | DFND | 78 | 111,080 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 157 | 10,965 | SH | OTR | 4 | 0 | 0 | 10,965 | |
*AES CORP | COM | 00130H105 | 132 | 9,278 | SH | OTR | 35 | 0 | 0 | 9,278 | |
*AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 13 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 1,596 | 221,000 | SH | DFND | 72 | 221,000 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 1,411 | 195,400 | SH | Call | DFND | 72 | 195,400 | 0 | 0 |
*AK STL HLDG CORP | COM | 001547108 | 2,022 | 280,000 | SH | Put | DFND | 72 | 280,000 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 351 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 318 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,378 | 71,230 | SH | DFND | 2 | 71,230 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 31,689 | 1,637,699 | SH | DFND | 4 | 1,447,412 | 1,120 | 189,167 | |
*AMC NETWORKS INC | CL A | 00164V103 | 690 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 5,714 | 78,191 | SH | DFND | 4 | 78,191 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 66 | 899 | SH | OTR | 35 | 0 | 0 | 899 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 283 | 20,566 | SH | DFND | 4 | 20,566 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 650 | 47,298 | SH | DFND | 15 | 47,298 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 110 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 3 | SH | DFND | 16 | 3 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 22 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 82 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 253 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
*AT&T INC | COM | 00206R102 | 44,494 | 1,268,728 | SH | DFND | 2 | 1,266,063 | 260 | 2,405 | |
*AT&T INC | COM | 00206R102 | 7,066 | 201,482 | SH | DFND | 4 | 201,482 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 604 | 17,208 | SH | DFND | 7 | 17,208 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 39,634 | 1,130,151 | SH | DFND | 15 | 1,130,151 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 520 | 14,832 | SH | DFND | 16 | 14,832 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 39,519 | 1,126,849 | SH | DFND | 21 | 1,126,849 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 1,123 | 32,021 | SH | DFND | 29 | 0 | 0 | 32,021 | |
*AT&T INC | COM | 00206R102 | 46 | 1,309 | SH | DFND | 35 | 0 | 0 | 1,309 | |
*AT&T INC | COM | 00206R102 | 482 | 13,735 | SH | DFND | 97 | 0 | 0 | 13,735 | |
*AT&T INC | COM | 00206R102 | 132 | 3,773 | SH | OTR | 4 | 0 | 0 | 3,773 | |
*AT&T INC | COM | 00206R102 | 1,356 | 38,652 | SH | OTR | 35 | 0 | 0 | 38,652 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 14 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 53 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 25 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 79 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 53 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | |
*ABAXIS INC | COM | 002567105 | 24 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 98 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
*ABBOTT LABS | COM | 002824100 | 24,585 | 638,407 | SH | DFND | 2 | 636,232 | 375 | 1,800 | |
*ABBOTT LABS | COM | 002824100 | 498 | 12,920 | SH | DFND | 4 | 12,920 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 212 | 5,494 | SH | DFND | 7 | 5,494 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 28,805 | 747,996 | SH | DFND | 15 | 747,996 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,031 | 26,776 | SH | DFND | 16 | 26,776 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 6,267 | 162,733 | SH | DFND | 21 | 162,733 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 388 | 10,078 | SH | DFND | 29 | 0 | 0 | 10,078 | |
*ABBOTT LABS | COM | 002824100 | 4 | 95 | SH | DFND | 35 | 0 | 0 | 95 | |
*ABBOTT LABS | COM | 002824100 | 6,867 | 178,325 | SH | DFND | 78 | 178,325 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 732 | 19,000 | SH | DFND | 97 | 13,000 | 0 | 6,000 | |
*ABBOTT LABS | COM | 002824100 | 61 | 1,586 | SH | OTR | 4 | 0 | 0 | 1,586 | |
*ABBOTT LABS | COM | 002824100 | 28 | 740 | SH | OTR | 35 | 0 | 0 | 740 | |
*ABBVIE INC | COM | 00287Y109 | 131 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
*ABBVIE INC | COM | 00287Y109 | 31,931 | 621,230 | SH | DFND | 2 | 620,165 | 375 | 690 | |
*ABBVIE INC | COM | 00287Y109 | 158 | 3,082 | SH | Call | DFND | 2 | 3,082 | 0 | 0 |
*ABBVIE INC | COM | 00287Y109 | 3,328 | 64,748 | SH | DFND | 4 | 64,748 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 261 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 8,797 | 171,149 | SH | DFND | 15 | 171,149 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 718 | 13,965 | SH | DFND | 16 | 13,965 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 7,722 | 150,224 | SH | DFND | 21 | 150,224 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 10 | 197 | SH | DFND | 35 | 0 | 0 | 197 | |
*ABBVIE INC | COM | 00287Y109 | 9,113 | 177,292 | SH | DFND | 78 | 177,292 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 1,028 | 20,000 | SH | DFND | 97 | 14,000 | 0 | 6,000 | |
*ABBVIE INC | COM | 00287Y109 | 116 | 2,251 | SH | OTR | 4 | 0 | 0 | 2,251 | |
*ABBVIE INC | COM | 00287Y109 | 691 | 13,452 | SH | OTR | 35 | 0 | 0 | 13,452 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,427 | 89,010 | SH | DFND | 2 | 89,010 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 50 | 1,311 | SH | DFND | 15 | 1,311 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,282 | 85,235 | SH | DFND | 21 | 85,235 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,098 | 28,520 | SH | DFND | 72 | 28,520 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,273 | 85,000 | SH | Call | DFND | 72 | 85,000 | 0 | 0 |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,155 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 45 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 20 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 56 | 3,045 | SH | DFND | 29 | 0 | 0 | 3,045 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 0 | 0 | SH | DFND | 29 | 0 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 496 | 19,055 | SH | DFND | 2 | 19,055 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 12,133 | 465,947 | SH | DFND | 4 | 414,908 | 290 | 50,749 | |
*ABRAXAS PETE CORP | COM | 003830106 | 554 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,729 | 113,178 | SH | DFND | 2 | 113,178 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 41,420 | 2,710,760 | SH | DFND | 4 | 2,414,099 | 2,100 | 294,561 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 719 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,370 | 384,983 | SH | DFND | 4 | 342,639 | 250 | 42,094 | |
*ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,126 | 979,611 | SH | DFND | 16 | 979,611 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 136 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 11 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 30 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 111 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 46 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 387 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 398 | 19,491 | SH | DFND | 21 | 19,491 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 335 | SH | DFND | 35 | 0 | 0 | 335 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,664 | 81,390 | SH | DFND | 72 | 81,390 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,868 | 140,300 | SH | Call | DFND | 72 | 140,300 | 0 | 0 |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,868 | 140,300 | SH | Put | DFND | 72 | 140,300 | 0 | 0 |
*ACTUANT CORP | CL A NEW | 00508X203 | 715 | 20,926 | SH | DFND | 2 | 20,926 | 0 | 0 | |
*ACTUANT CORP | CL A NEW | 00508X203 | 13,270 | 388,570 | SH | DFND | 4 | 345,876 | 250 | 42,444 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 152 | 1,146 | SH | DFND | 2 | 307 | 0 | 839 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 50 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 29 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 331 | 9,617 | SH | DFND | 4 | 9,617 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 10 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 90 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4 | 287 | SH | DFND | 35 | 0 | 0 | 287 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 27 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 650 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 187 | 2,852 | SH | DFND | 4 | 2,852 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 47 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 6 | 86 | SH | DFND | 16 | 86 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 2,994 | 45,540 | SH | DFND | 21 | 45,540 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 37 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
*ADOBE SYS INC | COM | 00724F101 | 31 | 464 | SH | OTR | 4 | 0 | 0 | 464 | |
*ADTRAN INC | COM | 00738A106 | 25 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,221 | 238,904 | SH | DFND | 238,904 | 0 | 0 | ||
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,543 | 83,341 | SH | DFND | 4 | 83,341 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 15 | 2,721 | SH | DFND | 15 | 2,721 | 0 | 0 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 118 | SH | DFND | 16 | 118 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 566 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 13,510 | 210,268 | SH | DFND | 4 | 187,209 | 140 | 22,919 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 28 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 681 | 138,182 | SH | DFND | 15 | 138,182 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 26 | 5,300 | SH | DFND | 16 | 5,300 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 15,683 | 3,181,179 | SH | DFND | 21 | 3,181,179 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 20 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 208 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 417 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 11,576 | 250,679 | SH | DFND | 4 | 227,219 | 140 | 23,320 | |
*ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 3 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 96 | 19,200 | SH | DFND | 72 | 19,200 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 251 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 10,843 | SH | DFND | 15 | 10,843 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 51 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 740 | 80,416 | SH | DFND | 15 | 80,416 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 9 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 843 | 34,396 | SH | DFND | 2 | 34,396 | 0 | 0 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 17 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 55 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 5 | 4,447 | SH | DFND | 15 | 4,447 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 16 | 166 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 17 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 7 | 175 | SH | DFND | 35 | 0 | 0 | 175 | |
AES TR III | PFD CV 6.75% | 00808N202 | 77 | 1,500 | PRN | DFND | 2 | 1,500 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 3 | 50 | PRN | DFND | 7 | 50 | 0 | 0 | |
AETRIUM INC | COM NEW | 00817R202 | 13 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 1,003 | 13,383 | SH | DFND | 2 | 12,858 | 525 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 427 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 25 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 3,907 | 52,110 | SH | DFND | 21 | 52,110 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 182 | 2,428 | SH | DFND | 29 | 0 | 0 | 2,428 | |
*AETNA INC NEW | COM | 00817Y108 | 2 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 10,275 | SH | DFND | 2 | 10,240 | 0 | 35 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 27,985 | SH | DFND | 4 | 27,985 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 54 | SH | DFND | 29 | 0 | 0 | 54 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 200 | SH | DFND | 72 | 200 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 7,800 | SH | Put | DFND | 72 | 7,800 | 0 | 0 |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 359 | SH | OTR | 35 | 0 | 0 | 359 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,678 | 30,003 | SH | DFND | 15 | 30,003 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,826 | 50,536 | SH | DFND | 16 | 50,536 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,393 | 42,797 | SH | DFND | 21 | 42,797 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 801 | SH | OTR | 35 | 0 | 0 | 801 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 10,212 | 337,600 | SH | DFND | 337,600 | 0 | 0 | ||
*AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,070 | 35,372 | SH | DFND | 4 | 35,372 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 66,376 | 2,194,263 | SH | DFND | 15 | 2,194,263 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 5,400 | 178,500 | SH | Call | DFND | 15 | 178,500 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 4,459 | 147,414 | SH | DFND | 16 | 147,414 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 10,731 | 354,732 | SH | DFND | 21 | 354,732 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 659 | 21,800 | SH | DFND | 72 | 21,800 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 20,972 | 693,300 | SH | Call | DFND | 72 | 693,300 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,361 | 45,000 | SH | Put | DFND | 72 | 45,000 | 0 | 0 |
*AGILYSYS INC | COM | 00847J105 | 10 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 117 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 8 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 27,233 | 279,251 | SH | DFND | 279,251 | 0 | 0 | ||
*AGRIUM INC | COM | 008916108 | 549 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 1,817 | 18,636 | SH | DFND | 4 | 18,636 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 224,070 | 2,297,680 | SH | DFND | 15 | 2,297,680 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 17,013 | 174,454 | SH | DFND | 16 | 174,454 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 13,184 | 135,195 | SH | DFND | 21 | 135,195 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 10 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AGRIUM INC | COM | 008916108 | 488 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 56 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 141 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 667 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 3 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 4,141 | 34,785 | SH | DFND | 2 | 33,985 | 0 | 800 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 164 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 129 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,705 | 14,324 | SH | DFND | 21 | 14,324 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 168 | 1,409 | SH | DFND | 29 | 0 | 0 | 1,409 | |
*AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 545 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 121 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 480 | 4,510 | SH | DFND | 21 | 4,510 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 12 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 397 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 994 | 17,081 | SH | DFND | 21 | 17,081 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 582 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 856 | 38,898 | SH | DFND | 2 | 38,898 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 21,786 | 990,275 | SH | DFND | 4 | 892,036 | 580 | 97,659 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 61 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 285 | 31,609 | SH | DFND | 15 | 31,609 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 4 | 435 | SH | Call | DFND | 15 | 435 | 0 | 0 |
*ALAMOS GOLD INC | COM | 011527108 | 1 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 20,291 | 2,249,543 | SH | DFND | 21 | 2,249,543 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 797 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 23,154 | 248,140 | SH | DFND | 4 | 248,140 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 19 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 1,937 | 20,762 | SH | DFND | 15 | 20,762 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 3,267 | 35,010 | SH | DFND | 21 | 35,010 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 292 | 3,129 | SH | DFND | 29 | 0 | 0 | 3,129 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 62 | 665 | SH | OTR | 35 | 0 | 0 | 665 | |
*ALBANY INTL CORP | CL A | 012348108 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 51 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 296 | 15,902 | SH | DFND | 4 | 15,902 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 40 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 2,142 | 32,250 | SH | DFND | 15 | 32,250 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 577 | 44,820 | SH | DFND | 2 | 44,242 | 0 | 578 | |
*ALCOA INC | COM | 013817101 | 146 | 11,317 | SH | DFND | 4 | 11,317 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 5,673 | 440,789 | SH | DFND | 15 | 440,789 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 2,174 | 168,886 | SH | DFND | 21 | 168,886 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 51 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*ALCOA INC | COM | 013817101 | 3 | 200 | SH | DFND | 35 | 0 | 0 | 200 | |
*ALCOA INC | COM | 013817101 | 644 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 3,211 | 249,500 | SH | Call | DFND | 72 | 249,500 | 0 | 0 |
*ALCOA INC | COM | 013817101 | 4,589 | 356,600 | SH | Put | DFND | 72 | 356,600 | 0 | 0 |
*ALCOA INC | COM | 013817101 | 29 | 2,243 | SH | OTR | 4 | 0 | 0 | 2,243 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 95 | 24,474 | SH | DFND | 15 | 24,474 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 181 | SH | DFND | 16 | 181 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 232 | SH | DFND | 29 | 0 | 0 | 232 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 54 | 37,100 | SH | DFND | 15 | 37,100 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 44 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 85 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
*ALERE INC | COM | 01449J105 | 367 | 10,675 | SH | DFND | 15 | 10,675 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,223 | 16,850 | SH | DFND | 21 | 16,850 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327 | 4,500 | SH | DFND | 72 | 4,500 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 501 | 6,900 | SH | Call | DFND | 72 | 6,900 | 0 | 0 |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,590 | 30,173 | SH | DFND | 21 | 30,173 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 144 | SH | OTR | 35 | 0 | 0 | 144 | |
*ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 3,017 | SH | DFND | 15 | 3,017 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 11 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 42 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 5,473 | SH | DFND | 2 | 5,262 | 111 | 100 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 790 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 1,787 | 34,500 | SH | DFND | 21 | 34,500 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 69 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 5 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 273 | 7,239 | SH | DFND | 21 | 7,239 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 57 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 66,853 | SH | DFND | 2 | 66,678 | 0 | 175 | |
*ALLERGAN INC | COM | 018490102 | 0 | 218,251 | SH | DFND | 4 | 218,251 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 24,201 | SH | DFND | 15 | 24,201 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 92,312 | SH | DFND | 16 | 92,312 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 35,547 | SH | DFND | 21 | 35,547 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 1,515 | SH | DFND | 29 | 0 | 0 | 1,515 | |
*ALLERGAN INC | COM | 018490102 | 0 | 3,200 | SH | DFND | 97 | 0 | 0 | 3,200 | |
*ALLERGAN INC | COM | 018490102 | 0 | 824 | SH | OTR | 35 | 0 | 0 | 824 | |
*ALLETE INC | COM NEW | 018522300 | 49 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 17 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 12 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 89 | 325 | SH | DFND | 325 | 0 | 0 | ||
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 85,450 | 313,634 | SH | DFND | 2 | 312,348 | 761 | 525 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130,504 | 479,003 | SH | DFND | 4 | 479,003 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,695 | 9,891 | SH | DFND | 7 | 9,891 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,747 | 24,765 | SH | DFND | 15 | 24,765 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,879 | 21,580 | SH | DFND | 16 | 21,580 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,103 | 161,874 | SH | DFND | 21 | 161,874 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,925 | 7,065 | SH | DFND | 78 | 7,065 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 199 | 732 | SH | OTR | 35 | 0 | 0 | 732 | |
*ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 62 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 77 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,067 | 24,570 | SH | DFND | 15 | 24,570 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 121 | 8,223 | SH | DFND | 7 | 8,223 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 850 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 111 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 18 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 28 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 179 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 199 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,300 | 9,146 | SH | DFND | 15 | 9,146 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 13 | 92 | SH | DFND | 16 | 92 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 57 | 400 | SH | OTR | 35 | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 8 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
*ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 424 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 15 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 11 | 2,611 | SH | DFND | 15 | 2,611 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,027 | 238,284 | SH | DFND | 21 | 238,284 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 431 | 23,900 | SH | DFND | 15 | 23,900 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ALLSTATE CORP | COM | 020002101 | 51 | 900 | SH | DFND | 900 | 0 | 0 | ||
*ALLSTATE CORP | COM | 020002101 | 2,911 | 51,445 | SH | DFND | 2 | 51,435 | 0 | 10 | |
*ALLSTATE CORP | COM | 020002101 | 574 | 10,148 | SH | DFND | 4 | 10,148 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 67 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 515 | 9,096 | SH | DFND | 15 | 9,096 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 8 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 1,711 | 30,248 | SH | DFND | 21 | 30,248 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 45 | 797 | SH | OTR | 4 | 0 | 0 | 797 | |
*ALMOST FAMILY INC | COM | 020409108 | 13 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*ALON USA ENERGY INC | COM | 020520102 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*ALON USA ENERGY INC | COM | 020520102 | 773 | 51,753 | SH | DFND | 21 | 51,753 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 51 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 13 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 257 | 60,400 | SH | DFND | 72 | 60,400 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 850 | 200,000 | SH | Call | DFND | 72 | 200,000 | 0 | 0 |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 595 | 140,000 | SH | Put | DFND | 72 | 140,000 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 48 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 25 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 14,494 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
*ALTERA CORP | COM | 021441100 | 166 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 14 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,352 | 37,319 | SH | DFND | 15 | 37,319 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,099 | 30,323 | SH | DFND | 21 | 30,323 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 35 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 1,025 | 28,716 | SH | DFND | 4 | 28,400 | 316 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 309 | 8,250 | SH | DFND | 8,100 | 0 | 150 | ||
*ALTRIA GROUP INC | COM | 02209S103 | 20,731 | 553,867 | SH | DFND | 2 | 550,932 | 525 | 2,410 | |
*ALTRIA GROUP INC | COM | 02209S103 | 4,687 | 125,213 | SH | DFND | 4 | 125,213 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 242 | 6,477 | SH | DFND | 7 | 6,477 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 13,081 | 349,490 | SH | DFND | 15 | 349,490 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 586 | 15,650 | SH | DFND | 16 | 15,650 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 7,188 | 192,045 | SH | DFND | 21 | 192,045 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,982 | SH | DFND | 29 | 0 | 0 | 5,982 | |
*ALTRIA GROUP INC | COM | 02209S103 | 28 | 749 | SH | DFND | 35 | 0 | 0 | 749 | |
*ALTRIA GROUP INC | COM | 02209S103 | 31,230 | 834,369 | SH | DFND | 64 | 744,469 | 0 | 89,900 | |
*ALTRIA GROUP INC | COM | 02209S103 | 764 | 20,400 | SH | DFND | 97 | 11,000 | 0 | 9,400 | |
*ALTRIA GROUP INC | COM | 02209S103 | 80 | 2,145 | SH | OTR | 4 | 0 | 0 | 2,145 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,400 | 37,414 | SH | OTR | 35 | 0 | 0 | 37,414 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 38 | 4,458 | SH | DFND | 15 | 4,458 | 0 | 0 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,085 | 125,736 | SH | DFND | 21 | 125,736 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 272,625 | SH | DFND | 272,625 | 0 | 0 | ||
*AMAZON COM INC | COM | 023135106 | 0 | 16,811 | SH | DFND | 2 | 16,811 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 10,118 | SH | DFND | 15 | 10,118 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 38,106 | SH | DFND | 21 | 38,106 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 1,014 | SH | DFND | 29 | 0 | 0 | 1,014 | |
*AMAZON COM INC | COM | 023135106 | 0 | 361 | SH | OTR | 4 | 0 | 0 | 361 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 724 | 97,755 | SH | DFND | 15 | 97,755 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 38 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 1,368 | 29,884 | SH | DFND | 21 | 29,884 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 110 | 7,362 | SH | DFND | 15 | 7,362 | 0 | 0 | |
*AMERCO | COM | 023586100 | 15 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
*AMERCO | COM | 023586100 | 599 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
*AMERCO | COM | 023586100 | 287 | 1,236 | SH | DFND | 15 | 1,236 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 400 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 238 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 24 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 39 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 10,832 | 262,910 | SH | DFND | 21 | 262,910 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 41 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*AMEREN CORP | COM | 023608102 | 42 | 1,030 | SH | OTR | 4 | 0 | 0 | 1,030 | |
*AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 45 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 277 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 122 | 6,120 | SH | DFND | 16 | 6,120 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,479 | 40,404 | SH | DFND | 15 | 40,404 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 119 | SH | DFND | 29 | 0 | 0 | 119 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,590 | 98,100 | SH | DFND | 72 | 98,100 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,526 | 178,300 | SH | Call | DFND | 72 | 178,300 | 0 | 0 |
*AMERICAN ASSETS TR INC | COM | 024013104 | 21 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 632 | 18,738 | SH | DFND | 4 | 18,738 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 209 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 659 | 35,594 | SH | DFND | 72 | 35,594 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,482 | 134,000 | SH | Call | DFND | 72 | 134,000 | 0 | 0 |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,755 | 267,777 | SH | DFND | 267,777 | 0 | 0 | ||
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 391 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 345 | 16,074 | SH | DFND | 4 | 16,074 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 164 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 92 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 770 | 41,016 | SH | DFND | 41,016 | 0 | 0 | ||
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 55 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 29,554 | 583,385 | SH | DFND | 2 | 581,435 | 1,140 | 810 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 175 | 3,450 | SH | Call | DFND | 2 | 3,450 | 0 | 0 |
*AMERICAN ELEC PWR INC | COM | 025537101 | 112,647 | 2,223,589 | SH | DFND | 4 | 2,223,589 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 195 | 3,846 | SH | DFND | 7 | 3,846 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 323 | 6,372 | SH | DFND | 15 | 6,372 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 6,004 | 118,521 | SH | DFND | 21 | 118,521 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 55 | 1,091 | SH | DFND | 29 | 0 | 0 | 1,091 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 526 | 10,380 | SH | DFND | 78 | 10,380 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 1,200 | SH | DFND | 97 | 0 | 0 | 1,200 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 133 | 2,624 | SH | OTR | 4 | 0 | 0 | 2,624 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 1,230 | 24,280 | SH | OTR | 35 | 0 | 0 | 24,280 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,998 | 163,250 | SH | DFND | 15 | 163,250 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 82 | 6,700 | SH | DFND | 72 | 6,700 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 245 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 490 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 945 | 40,010 | SH | DFND | 4 | 39,570 | 440 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,734 | 73,400 | SH | DFND | 21 | 73,400 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 19,068 | 211,800 | SH | DFND | 211,800 | 0 | 0 | ||
*AMERICAN EXPRESS CO | COM | 025816109 | 2 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 39,611 | 439,972 | SH | DFND | 2 | 437,983 | 1,417 | 572 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 6,411 | 71,206 | SH | DFND | 4 | 71,206 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 824 | 9,154 | SH | DFND | 7 | 9,154 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 8,817 | 97,939 | SH | DFND | 15 | 97,939 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 2,230 | 24,766 | SH | DFND | 16 | 24,766 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 15,227 | 169,130 | SH | DFND | 21 | 169,130 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 514 | 5,710 | SH | DFND | 29 | 0 | 0 | 5,710 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 586 | 6,510 | SH | DFND | 78 | 6,510 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 711 | 7,900 | SH | DFND | 97 | 0 | 0 | 7,900 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 93 | 1,031 | SH | OTR | 4 | 0 | 0 | 1,031 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 261 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,499 | 320,553 | SH | DFND | 4 | 320,553 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,023 | 35,063 | SH | DFND | 15 | 35,063 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 58 | 1,003 | SH | OTR | 4 | 0 | 0 | 1,003 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 1,162 | SH | OTR | 35 | 0 | 0 | 1,162 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 186 | SH | DFND | 35 | 0 | 0 | 186 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 800 | SH | DFND | 800 | 0 | 0 | ||
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 67 | SH | Call | DFND | 67 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 738 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,691 | 73,796 | SH | DFND | 4 | 73,796 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,638 | 132,727 | SH | DFND | 15 | 132,727 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,860 | SH | DFND | 16 | 1,860 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,189 | 1,363,509 | SH | DFND | 21 | 1,363,509 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 500 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,498 | SH | OTR | 4 | 0 | 0 | 1,498 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,251 | SH | OTR | 35 | 0 | 0 | 1,251 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
*AMERICAN RAILCAR INDS INC | COM | 02916P103 | 312 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 103 | 7,318 | SH | DFND | 15 | 7,318 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17 | 1,215 | SH | DFND | 72 | 1,215 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 336 | 23,980 | SH | Put | DFND | 72 | 23,980 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 148 | 136,200 | PRN | DFND | 136,200 | 0 | 0 | ||
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 17 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 22 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 347 | 10,756 | SH | DFND | 21 | 10,756 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 3 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 472 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 147 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,352 | 150,869 | SH | DFND | 21 | 150,869 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 465 | 5,681 | SH | DFND | 29 | 0 | 0 | 5,681 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 25 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 1,475 | SH | DFND | 15 | 1,475 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,460 | 32,155 | SH | DFND | 2 | 32,155 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,946 | 42,872 | SH | DFND | 4 | 42,872 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,270 | 49,997 | SH | DFND | 21 | 49,997 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*AMERISAFE INC | COM | 03071H100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 843 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,205 | 109,846 | SH | DFND | 2 | 109,446 | 400 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,099 | 184,464 | SH | DFND | 4 | 184,464 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 11,283 | SH | DFND | 7 | 11,283 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 380 | 5,800 | SH | DFND | 16 | 5,800 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,266 | 19,303 | SH | DFND | 21 | 19,303 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 24 | 218 | SH | DFND | 218 | 0 | 0 | ||
*AMERIPRISE FINL INC | COM | 03076C106 | 84,875 | 771,099 | SH | DFND | 2 | 767,592 | 2,287 | 1,220 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 169,962 | 1,544,127 | SH | DFND | 4 | 1,544,127 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 3,297 | 29,955 | SH | DFND | 7 | 29,955 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 11,861 | 107,756 | SH | DFND | 15 | 107,756 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 9,702 | 88,140 | SH | DFND | 16 | 88,140 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 14,959 | 135,900 | SH | DFND | 21 | 135,900 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 107 | 968 | SH | DFND | 29 | 0 | 0 | 968 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 6 | 50 | SH | DFND | 35 | 0 | 0 | 50 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 1,674 | 15,205 | SH | DFND | 78 | 15,205 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 297 | 2,701 | SH | DFND | 97 | 0 | 0 | 2,701 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 205 | 1,862 | SH | OTR | 4 | 0 | 0 | 1,862 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 856 | 7,781 | SH | OTR | 35 | 0 | 0 | 7,781 | |
*AMERIS BANCORP | COM | 03076K108 | 30 | 1,304 | SH | DFND | 2 | 1,084 | 0 | 220 | |
*AMERIS BANCORP | COM | 03076K108 | 748 | 32,097 | SH | DFND | 4 | 31,794 | 303 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,827 | 66,900 | SH | DFND | 66,900 | 0 | 0 | ||
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 72 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 312 | 6,053 | SH | DFND | 2 | 5,918 | 0 | 135 | |
*AMETEK INC NEW | COM | 031100100 | 7,873 | 152,905 | SH | DFND | 4 | 152,905 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 855 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 48 | 925 | SH | OTR | 35 | 0 | 0 | 925 | |
*AMGEN INC | COM | 031162100 | 179 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
*AMGEN INC | COM | 031162100 | 33,267 | 269,717 | SH | DFND | 2 | 269,302 | 0 | 415 | |
*AMGEN INC | COM | 031162100 | 134,633 | 1,091,560 | SH | DFND | 4 | 1,091,560 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 2,410 | 19,540 | SH | DFND | 7 | 19,540 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 3,752 | 30,418 | SH | DFND | 15 | 30,418 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 7,214 | 58,490 | SH | DFND | 16 | 58,490 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 25,900 | 209,988 | SH | DFND | 21 | 209,988 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 675 | 5,476 | SH | DFND | 29 | 0 | 0 | 5,476 | |
*AMGEN INC | COM | 031162100 | 5 | 41 | SH | DFND | 35 | 0 | 0 | 41 | |
*AMGEN INC | COM | 031162100 | 1,264 | 10,250 | SH | DFND | 97 | 6,000 | 0 | 4,250 | |
*AMGEN INC | COM | 031162100 | 215 | 1,745 | SH | OTR | 4 | 0 | 0 | 1,745 | |
*AMGEN INC | COM | 031162100 | 555 | 4,498 | SH | OTR | 35 | 0 | 0 | 4,498 | |
*AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,398 | 37,078 | SH | DFND | 2 | 36,997 | 0 | 81 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,419 | 37,308 | SH | DFND | 4 | 37,308 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 222 | 2,417 | SH | DFND | 15 | 2,417 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 979 | 10,677 | SH | DFND | 21 | 10,677 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 45 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 92 | 1,005 | SH | OTR | 35 | 0 | 0 | 1,005 | |
*AMSURG CORP | COM | 03232P405 | 26 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
*AMSURG CORP | COM | 03232P405 | 762 | 16,175 | SH | DFND | 4 | 16,175 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 3,625 | 96,394 | SH | DFND | 15 | 96,394 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 2,313 | 61,500 | SH | DFND | 21 | 61,500 | 0 | 0 | |
*ANACOR PHARMACEUTICALS INC | COM | 032420101 | 60 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 76,334 | 900,590 | SH | DFND | 900,590 | 0 | 0 | ||
*ANADARKO PETE CORP | COM | 032511107 | 9,256 | 109,207 | SH | DFND | 2 | 108,631 | 0 | 576 | |
*ANADARKO PETE CORP | COM | 032511107 | 358 | 4,218 | SH | DFND | 4 | 4,218 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 69 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 7 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 2,886 | 34,050 | SH | DFND | 21 | 34,050 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 4 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*ANADARKO PETE CORP | COM | 032511107 | 1,373 | 16,200 | SH | DFND | 72 | 16,200 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 24,157 | 285,000 | SH | Call | DFND | 72 | 285,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 10,341 | 122,000 | SH | Put | DFND | 72 | 122,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 42 | 497 | SH | OTR | 4 | 0 | 0 | 497 | |
*ANALOG DEVICES INC | COM | 032654105 | 471 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 184 | 3,466 | SH | DFND | 4 | 3,466 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 60 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 2,764 | 52,018 | SH | DFND | 21 | 52,018 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 2,806 | 47,366 | SH | DFND | 4 | 47,366 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 27 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 50 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 654 | 41,534 | SH | DFND | 4 | 41,534 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 111 | 6,520 | SH | DFND | 15 | 6,520 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 296 | 17,339 | SH | DFND | 21 | 17,339 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 608 | 35,600 | SH | DFND | 72 | 35,600 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,025 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,215 | 539,500 | SH | Put | DFND | 72 | 539,500 | 0 | 0 |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,445 | 23,216 | SH | DFND | 2 | 23,026 | 0 | 190 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,331 | 12,642 | SH | DFND | 16 | 12,642 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 42 | SH | OTR | 35 | 0 | 0 | 42 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 91 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 561 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 10 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
*ANN INC | COM | 035623107 | 21 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
*ANN INC | COM | 035623107 | 243 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
*ANN INC | COM | 035623107 | 11 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ANN INC | COM | 035623107 | 46 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 5,575 | 508,204 | SH | DFND | 508,204 | 0 | 0 | ||
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 611 | 55,706 | SH | DFND | 2 | 55,706 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 1,114 | 101,543 | SH | DFND | 4 | 101,543 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,836 | SH | DFND | 15 | 2,836 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 3 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 88 | 8,000 | SH | DFND | 72 | 8,000 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 439 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*ANNIES INC | COM | 03600T104 | 5 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
*ANSYS INC | COM | 03662Q105 | 1,716 | 22,282 | SH | DFND | 2 | 22,207 | 0 | 75 | |
*ANSYS INC | COM | 03662Q105 | 72 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 21 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*ANSYS INC | COM | 03662Q105 | 53 | 685 | SH | OTR | 35 | 0 | 0 | 685 | |
*ANTERO RES CORP | COM | 03674X106 | 29,684 | 474,186 | SH | DFND | 474,186 | 0 | 0 | ||
*APACHE CORP | COM | 037411105 | 342 | 4,125 | SH | DFND | 4,050 | 0 | 75 | ||
*APACHE CORP | COM | 037411105 | 2 | 26 | SH | Call | DFND | 26 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,290 | 27,604 | SH | DFND | 2 | 27,429 | 0 | 175 | |
*APACHE CORP | COM | 037411105 | 169 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 25 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 224 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 58 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,217 | 26,721 | SH | DFND | 21 | 26,721 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 12 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
*APACHE CORP | COM | 037411105 | 41 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 41 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 3,044 | 36,700 | SH | DFND | 72 | 36,700 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 6,221 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 |
*APACHE CORP | COM | 037411105 | 4,811 | 58,000 | SH | Put | DFND | 72 | 58,000 | 0 | 0 |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 63 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 297 | 9,817 | SH | DFND | 21 | 9,817 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 86 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 20 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 237 | 6,925 | SH | DFND | 4 | 6,925 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 1,207 | 35,237 | SH | DFND | 15 | 35,237 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 28 | 805 | SH | DFND | 16 | 805 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 918 | 26,800 | SH | DFND | 72 | 26,800 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 1,370 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,751 | 149,400 | SH | DFND | 149,400 | 0 | 0 | ||
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 411 | 12,918 | SH | DFND | 15 | 12,918 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 73 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 41 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
*APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 372 | 22,925 | SH | DFND | 15 | 22,925 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 1,369,769 | SH | DFND | 1,369,769 | 0 | 0 | ||
*APPLE INC | COM | 037833100 | 0 | 358,301 | SH | DFND | 2 | 356,865 | 727 | 709 | |
*APPLE INC | COM | 037833100 | 0 | 4,620 | SH | Call | DFND | 2 | 4,620 | 0 | 0 |
*APPLE INC | COM | 037833100 | 0 | 594,633 | SH | DFND | 4 | 594,633 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 11,278 | SH | DFND | 7 | 11,278 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 126,152 | SH | DFND | 15 | 126,152 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 31,017 | SH | DFND | 16 | 31,017 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 121,689 | SH | DFND | 21 | 121,689 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 6,812 | SH | DFND | 29 | 0 | 0 | 6,812 | |
*APPLE INC | COM | 037833100 | 0 | 404 | SH | DFND | 35 | 0 | 0 | 404 | |
*APPLE INC | COM | 037833100 | 0 | 5,525 | SH | DFND | 78 | 5,525 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 5,300 | SH | DFND | 97 | 2,500 | 0 | 2,800 | |
*APPLE INC | COM | 037833100 | 0 | 1,436 | SH | OTR | 4 | 0 | 0 | 1,436 | |
*APPLE INC | COM | 037833100 | 0 | 3,653 | SH | OTR | 35 | 0 | 0 | 3,653 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 1,041 | 51,005 | SH | DFND | 2 | 51,005 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 88 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 12 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 42 | 2,049 | SH | DFND | 15 | 2,049 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 3,461 | 169,544 | SH | DFND | 21 | 169,544 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 15 | 725 | SH | DFND | 29 | 0 | 0 | 725 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 40 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 519 | 52,400 | SH | Call | DFND | 72 | 52,400 | 0 | 0 |
*APTARGROUP INC | COM | 038336103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 40 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 24 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 2,539 | 121,405 | SH | DFND | 2 | 121,405 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 63,456 | 3,034,725 | SH | DFND | 4 | 2,709,628 | 1,920 | 323,177 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 206 | 9,857 | SH | DFND | 21 | 9,857 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 312 | 12,441 | SH | DFND | 2 | 12,441 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 63 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 26 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 1,237 | 49,343 | SH | DFND | 21 | 49,343 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 69 | 2,761 | SH | DFND | 29 | 0 | 0 | 2,761 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 30 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 53 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
*ARATANA THERAPEUTICS INC | COM | 03874P101 | 538 | 28,990 | SH | DFND | 2 | 28,990 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 18 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 3 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 192 | 39,900 | SH | DFND | 72 | 39,900 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 437 | 90,700 | SH | Call | DFND | 72 | 90,700 | 0 | 0 |
*ARCH COAL INC | COM | 039380100 | 505 | 104,700 | SH | Put | DFND | 72 | 104,700 | 0 | 0 |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,182 | 396,000 | SH | DFND | 396,000 | 0 | 0 | ||
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,163 | 49,861 | SH | DFND | 2 | 49,861 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,782 | 179,361 | SH | DFND | 4 | 179,361 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,630 | 314,137 | SH | DFND | 15 | 314,137 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,197 | 50,645 | SH | DFND | 16 | 50,645 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,935 | 44,597 | SH | DFND | 21 | 44,597 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 47 | SH | DFND | 35 | 0 | 0 | 47 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,554 | 128,000 | SH | DFND | 72 | 128,000 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,977 | 460,400 | SH | Call | DFND | 72 | 460,400 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,424 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 7,606 | SH | DFND | 97 | 0 | 0 | 7,606 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 95 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 429 | 9,894 | SH | OTR | 35 | 0 | 0 | 9,894 | |
*ARCTIC CAT INC | COM | 039670104 | 22 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
*ARENA PHARMACEUTICALS INC | COM | 040047102 | 4 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
*ARENA PHARMACEUTICALS INC | COM | 040047102 | 19 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*ARGAN INC | COM | 04010E109 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
*ARGAN INC | COM | 04010E109 | 11 | 364 | SH | DFND | 16 | 364 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 415 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 970 | 55,035 | SH | DFND | 4 | 55,035 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 3 | 182 | SH | DFND | 29 | 0 | 0 | 182 | |
*ARES COML REAL ESTATE CORP | COM | 04013V108 | 14 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
*ARES COML REAL ESTATE CORP | COM | 04013V108 | 53 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 201 | 24,950 | SH | DFND | 15 | 24,950 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 806 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 30 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 417 | 11,297 | SH | DFND | 4 | 11,297 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 36 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,457 | 28,585 | SH | DFND | 16 | 28,585 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 351,999 | 6,906,000 | SH | DFND | 59 | 6,906,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,154 | 280,051 | SH | DFND | 280,051 | 0 | 0 | ||
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 8 | 2,000 | SH | DFND | 35 | 0 | 0 | 2,000 | |
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 16 | 2,571 | SH | DFND | 16 | 2,571 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 68 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
*ARRIS GROUP INC NEW | COM | 04270V106 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 77 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 253 | 8,974 | SH | DFND | 15 | 8,974 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 642 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 81 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 40 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 12 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
ARROW FINL CORP | COM | 042744102 | 91 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
*ARROWHEAD RESH CORP | COM NEW | 042797209 | 131 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*ARTHROCARE CORP | COM | 043136100 | 33 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 643 | 34,310 | SH | DFND | 2 | 34,310 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 15,700 | 837,343 | SH | DFND | 4 | 747,359 | 535 | 89,449 | |
*ARUBA NETWORKS INC | COM | 043176106 | 1,658 | 88,400 | SH | DFND | 72 | 88,400 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 1,688 | 90,000 | SH | Call | DFND | 72 | 90,000 | 0 | 0 |
*ARUBA NETWORKS INC | COM | 043176106 | 281 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*ASANKO GOLD INC | COM | 04341Y105 | 15 | 7,295 | SH | DFND | 15 | 7,295 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 0 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 1,084 | 523,610 | SH | DFND | 21 | 523,610 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 44 | 2,563 | SH | DFND | 4 | 2,563 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 173 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 5,703 | 57,326 | SH | DFND | 4 | 57,326 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 132 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 23 | 234 | SH | DFND | 29 | 0 | 0 | 234 | |
*ASIA PAC FD INC | COM | 044901106 | 281 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,040 | 24,545 | SH | DFND | 2 | 24,545 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 24,384 | 575,635 | SH | DFND | 4 | 511,168 | 370 | 64,097 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,483 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 1,314 | 72,782 | SH | DFND | 2 | 68,360 | 4,422 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 96 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 5 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 9,744 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*ASSURANT INC | COM | 04621X108 | 3,076 | 47,359 | SH | DFND | 2 | 47,359 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 73,024 | 1,124,134 | SH | DFND | 4 | 1,124,134 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 50 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 7,560 | 116,386 | SH | DFND | 16 | 116,386 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 11,341 | 174,586 | SH | DFND | 21 | 174,586 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 15 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
*ASSURANT INC | COM | 04621X108 | 59 | 912 | SH | OTR | 4 | 0 | 0 | 912 | |
*ASSURANT INC | COM | 04621X108 | 31 | 475 | SH | OTR | 35 | 0 | 0 | 475 | |
*ASTORIA FINL CORP | COM | 046265104 | 58 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 69 | 4,997 | SH | DFND | 4 | 4,997 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,446 | 83,939 | SH | DFND | 2 | 83,839 | 0 | 100 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,143 | 94,675 | SH | DFND | 4 | 94,675 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170 | 2,626 | SH | DFND | 7 | 2,626 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934 | 14,395 | SH | DFND | 15 | 14,395 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,070 | SH | DFND | 29 | 0 | 0 | 1,070 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140 | 2,155 | SH | OTR | 4 | 0 | 0 | 2,155 | |
*ASTRONICS CORP | COM | 046433108 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 482 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
*ATHLON ENERGY INC | COM | 047477104 | 7 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
*ATHLON ENERGY INC | COM | 047477104 | 168 | 6,495 | SH | DFND | 21 | 6,495 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 170 | 58,783 | SH | DFND | 15 | 58,783 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 27 | 9,240 | SH | DFND | 16 | 9,240 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
*ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,446 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 177 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 1,030 | 123,148 | SH | DFND | 2 | 123,148 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 314 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 74 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 40 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 1,322 | 28,048 | SH | DFND | 21 | 28,048 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 27 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 422 | 22,426 | SH | DFND | 4 | 22,426 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 147 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 961 | 19,072 | SH | DFND | 4 | 18,870 | 202 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 52 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 537 | 10,653 | SH | DFND | 21 | 10,653 | 0 | 0 | |
*AUGUSTA RES CORP | COM NEW | 050912203 | 34 | 10,920 | SH | DFND | 15 | 10,920 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 1,262 | 290,065 | SH | DFND | 15 | 290,065 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 3,269 | 751,500 | SH | Call | DFND | 15 | 751,500 | 0 | 0 |
*AURICO GOLD INC | COM | 05155C105 | 370 | 85,100 | SH | Put | DFND | 15 | 85,100 | 0 | 0 |
*AURICO GOLD INC | COM | 05155C105 | 18 | 4,068 | SH | DFND | 16 | 4,068 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 4,693 | 1,078,848 | SH | DFND | 21 | 1,078,848 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 305 | 70,000 | SH | DFND | 72 | 70,000 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 4,907 | 1,128,000 | SH | Call | DFND | 72 | 1,128,000 | 0 | 0 |
*AUTODESK INC | COM | 052769106 | 236 | 4,804 | SH | DFND | 2 | 4,654 | 0 | 150 | |
*AUTODESK INC | COM | 052769106 | 103 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 9 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 1,063 | 21,612 | SH | DFND | 21 | 21,612 | 0 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 49 | 1,810 | SH | DFND | 21 | 1,810 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 31 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 308 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 835 | 8,317 | SH | DFND | 16 | 8,317 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 503 | 5,011 | SH | DFND | 97 | 0 | 0 | 5,011 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 6,085 | SH | DFND | 5,985 | 0 | 100 | ||
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,640 | 73,005 | SH | DFND | 2 | 73,005 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,849 | 23,934 | SH | DFND | 15 | 23,934 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 3,842 | SH | DFND | 16 | 3,842 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,572 | 46,231 | SH | DFND | 21 | 46,231 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135 | 1,743 | SH | DFND | 29 | 0 | 0 | 1,743 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,484 | 303,959 | SH | DFND | 64 | 270,399 | 0 | 33,560 | |
*AUTONATION INC | COM | 05329W102 | 317 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 271 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 202 | 3,793 | SH | DFND | 21 | 3,793 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 44 | 818 | SH | OTR | 4 | 0 | 0 | 818 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 5 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 99 | 4,937 | SH | DFND | 21 | 4,937 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 5,178 | 9,640 | SH | DFND | 2 | 9,640 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 21,015 | 39,126 | SH | DFND | 4 | 39,126 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 192 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 181 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 2 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 1,684 | 3,136 | SH | DFND | 21 | 3,136 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 11 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 362 | 13,304 | SH | DFND | 4 | 13,304 | 0 | 0 | |
*AVALON RARE METALS INC | COM | 053470100 | 9 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 93 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 2,810 | 21,395 | SH | DFND | 21 | 21,395 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 945 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 215 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 28 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 304 | 5,994 | SH | DFND | 21 | 5,994 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 46 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*AVIS BUDGET GROUP | COM | 053774105 | 191 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 3 | 65 | SH | DFND | 16 | 65 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 41 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 456 | 14,869 | SH | DFND | 4 | 14,869 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 198 | 4,263 | SH | DFND | 2 | 4,263 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 4,532 | 97,392 | SH | DFND | 4 | 97,392 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 76 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 17 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 2,816 | 192,360 | SH | DFND | 15 | 192,360 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 495 | 33,819 | SH | DFND | 16 | 33,819 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 430 | 29,375 | SH | DFND | 21 | 29,375 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 172 | 80,000 | SH | DFND | 72 | 80,000 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 107 | 49,900 | SH | Call | DFND | 72 | 49,900 | 0 | 0 |
*AXIALL CORP | COM | 05463D100 | 63 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 1,417 | 35,286 | SH | DFND | 2 | 35,286 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 199 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 35 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 51 | 1,258 | SH | DFND | 15 | 1,258 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 20,409 | 508,058 | SH | DFND | 21 | 508,058 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 303 | 7,536 | SH | DFND | 29 | 0 | 0 | 7,536 | |
*BB&T CORP | COM | 054937107 | 1,004 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 2,410 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*BB&T CORP | COM | 054937107 | 2,410 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*B & G FOODS INC NEW | COM | 05508R106 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 178,198 | 4,130,680 | SH | DFND | 4,130,680 | 0 | 0 | ||
*BCE INC | COM NEW | 05534B760 | 1,115 | 25,837 | SH | DFND | 2 | 25,837 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 23 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 6 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 1,008,204 | 23,370,513 | SH | DFND | 15 | 23,370,513 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 23,598 | 547,000 | SH | Call | DFND | 15 | 547,000 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 89,006 | 2,063,201 | SH | DFND | 16 | 2,063,201 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 90,674 | 2,101,850 | SH | DFND | 21 | 2,101,850 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 460 | 7,446 | SH | DFND | 15 | 7,446 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 970 | 15,708 | SH | DFND | 21 | 15,708 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 39 | 623 | SH | DFND | 29 | 0 | 0 | 623 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 807 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 1,810 | 26,208 | SH | DFND | 4 | 26,208 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 10,366 | 215,509 | SH | DFND | 2 | 215,509 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 18 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 1,148 | 23,867 | SH | DFND | 15 | 23,867 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 153 | 3,171 | SH | DFND | 16 | 3,171 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 319 | 6,627 | SH | DFND | 29 | 0 | 0 | 6,627 | |
*BP PLC | SPONSORED ADR | 055622104 | 34 | 697 | SH | DFND | 35 | 0 | 0 | 697 | |
*BP PLC | SPONSORED ADR | 055622104 | 288,600 | 6,000,000 | SH | DFND | 59 | 6,000,000 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 717 | 14,901 | SH | DFND | 97 | 0 | 0 | 14,901 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 106 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 89 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 106 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 46 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*BPZ RESOURCES INC | COM | 055639108 | 482 | 151,516 | SH | DFND | 72 | 151,516 | 0 | 0 | |
*BPZ RESOURCES INC | COM | 055639108 | 1,467 | 461,200 | SH | Call | DFND | 72 | 461,200 | 0 | 0 |
*BPZ RESOURCES INC | COM | 055639108 | 159 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 10 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 420 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 928 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 13 | 200 | SH | Call | DFND | 72 | 200 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 15 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 53 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 86 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 25 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 114 | 1,787 | SH | DFND | 15 | 1,787 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 3 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 364 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11,626 | 350,176 | SH | DFND | 2 | 349,082 | 44 | 1,050 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,074 | 32,363 | SH | DFND | 7 | 32,363 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 507 | 15,280 | SH | DFND | 78 | 15,280 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 588 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 15 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 576 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 230 | 1,508 | SH | DFND | 15 | 1,508 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 490 | 3,219 | SH | DFND | 16 | 3,219 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2,513 | 16,503 | SH | DFND | 21 | 16,503 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 5,026 | 33,010 | SH | DFND | 85 | 18,830 | 0 | 14,180 | |
*BAKER HUGHES INC | COM | 057224107 | 555 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 251 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 6 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 1,923 | 29,572 | SH | DFND | 21 | 29,572 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 936 | 14,400 | SH | DFND | 72 | 14,400 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 975 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
*BAKER HUGHES INC | COM | 057224107 | 5,683 | 87,400 | SH | Put | DFND | 72 | 87,400 | 0 | 0 |
*BALCHEM CORP | COM | 057665200 | 1,103 | 21,164 | SH | DFND | 4 | 21,164 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 187 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 4,435 | 80,924 | SH | DFND | 4 | 80,924 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 27 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,396 | 25,471 | SH | DFND | 16 | 25,471 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 521 | 9,513 | SH | DFND | 21 | 9,513 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 21 | 383 | SH | OTR | 4 | 0 | 0 | 383 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 502 | 114,008 | SH | DFND | 15 | 114,008 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 82 | 18,726 | SH | DFND | 16 | 18,726 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 32 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,345 | 20,302 | SH | DFND | 15 | 20,302 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 277 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 142 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 1,028 | SH | DFND | 15 | 1,028 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,098 | 91,440 | SH | DFND | 16 | 91,440 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 153 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 6,962 | 726,771 | SH | DFND | 15 | 726,771 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 242 | 25,300 | SH | DFND | 16 | 25,300 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 15 | 1,543 | SH | DFND | 29 | 0 | 0 | 1,543 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 40 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,743 | 202,351 | SH | DFND | 85 | 57,906 | 0 | 144,445 | |
*BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 733 | 12,980 | SH | DFND | 2 | 12,980 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 52 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 29 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 435 | 23,109 | SH | DFND | 4 | 23,109 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 2,604,900 | SH | DFND | 2,604,900 | 0 | 0 | ||
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 768,903 | SH | DFND | 2 | 767,753 | 650 | 500 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 86,632 | SH | DFND | 4 | 86,632 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 5,451 | SH | DFND | 7 | 5,451 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,604,479 | SH | DFND | 15 | 1,604,479 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 101,252 | SH | DFND | 16 | 101,252 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,769,601 | SH | DFND | 21 | 1,769,601 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 15,853 | SH | DFND | 29 | 0 | 0 | 15,853 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,164 | SH | DFND | 35 | 0 | 0 | 1,164 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 39,900 | SH | Call | DFND | 72 | 39,900 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 344,300 | SH | Put | DFND | 72 | 344,300 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 28,189 | SH | DFND | 97 | 25,000 | 0 | 3,189 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 11,600 | SH | OTR | 4 | 0 | 0 | 11,600 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 12 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 356 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 69 | 60 | PRN | DFND | 15 | 60 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 105 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 70 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 12 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 8 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
BANK KY FINL CORP | COM | 062896105 | 58 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 16 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 140 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 22,906 | 341,837 | SH | DFND | 2 | 335,729 | 6,108 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 352,910 | 5,266,528 | SH | DFND | 15 | 5,266,528 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 9,180 | 137,000 | SH | Call | DFND | 15 | 137,000 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 17,664 | 263,600 | SH | Put | DFND | 15 | 263,600 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 62,951 | 939,434 | SH | DFND | 16 | 939,434 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 281,765 | 4,204,816 | SH | DFND | 21 | 4,204,816 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 103 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*BANK MONTREAL QUE | COM | 063671101 | 81 | 1,214 | SH | DFND | 35 | 0 | 0 | 1,214 | |
*BANK MONTREAL QUE | COM | 063671101 | 71,035 | 1,060,060 | SH | OTR | 4 | 0 | 0 | 1,060,060 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 66 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 254 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 58 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 6,222 | 176,304 | SH | DFND | 2 | 176,304 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 1,004 | 28,449 | SH | DFND | 15 | 28,449 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 6,800 | SH | DFND | 16 | 6,800 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 2,715 | 76,941 | SH | DFND | 21 | 76,941 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 56 | 1,600 | SH | DFND | 97 | 0 | 0 | 1,600 | |
*BANK N S HALIFAX | COM | 064149107 | 326,479 | 5,627,000 | SH | DFND | 5,627,000 | 0 | 0 | ||
*BANK N S HALIFAX | COM | 064149107 | 254 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 18 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 1,742,409 | 30,031,172 | SH | DFND | 15 | 30,031,172 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 44,507 | 767,100 | SH | Call | DFND | 15 | 767,100 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 14,679 | 253,000 | SH | Put | DFND | 15 | 253,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 189,554 | 3,267,054 | SH | DFND | 16 | 3,267,054 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 824,923 | 14,217,904 | SH | DFND | 21 | 14,217,904 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 28 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*BANKUNITED INC | COM | 06652K103 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*BANNER CORP | COM NEW | 06652V208 | 337 | 8,175 | SH | DFND | 4 | 8,175 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 1,738 | 11,745 | SH | DFND | 2 | 11,653 | 0 | 92 | |
*BARD C R INC | COM | 067383109 | 6,669 | 45,067 | SH | DFND | 4 | 45,067 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 182 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 3,068 | 20,731 | SH | DFND | 21 | 20,731 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 51 | 345 | SH | OTR | 35 | 0 | 0 | 345 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 6 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,328 | 84,555 | SH | DFND | 2 | 84,555 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,261 | 80,287 | SH | DFND | 15 | 80,287 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 804 | 51,188 | SH | DFND | 16 | 51,188 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 0 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 78 | 3,066 | PRN | DFND | 2 | 3,066 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2,682 | 76,465 | SH | DFND | 72 | 76,465 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 6,742 | 192,200 | SH | Call | DFND | 72 | 192,200 | 0 | 0 |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 3,227 | 92,000 | SH | Put | DFND | 72 | 92,000 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 80 | 3,086 | PRN | DFND | 2 | 3,086 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7 | 265 | PRN | DFND | 7 | 265 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 104 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | PRN | DFND | 29 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 52 | 1,367 | SH | DFND | 7 | 1,367 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 305 | 11,745 | PRN | DFND | 2 | 11,745 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 45 | 1,770 | PRN | DFND | 2 | 1,770 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 10 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 10 | 82 | SH | DFND | 29 | 0 | 0 | 82 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32 | 750 | SH | DFND | 35 | 0 | 0 | 750 | |
*BARNES & NOBLE INC | COM | 067774109 | 12 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 815 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 14,653 | 380,907 | SH | DFND | 4 | 338,612 | 250 | 42,045 | |
*BARRICK GOLD CORP | COM | 067901108 | 135,159 | 7,580,454 | SH | DFND | 7,580,454 | 0 | 0 | ||
*BARRICK GOLD CORP | COM | 067901108 | 116 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 5 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 268,448 | 15,055,970 | SH | DFND | 15 | 15,055,970 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 13,820 | 775,100 | SH | Call | DFND | 15 | 775,100 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 571 | 32,000 | SH | Put | DFND | 15 | 32,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 9,052 | 507,656 | SH | DFND | 16 | 507,656 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 17,913 | 1,004,638 | SH | DFND | 21 | 1,004,638 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 12 | 677 | SH | DFND | 29 | 0 | 0 | 677 | |
*BARRICK GOLD CORP | COM | 067901108 | 14 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*BARRICK GOLD CORP | COM | 067901108 | 5,317 | 298,200 | SH | DFND | 72 | 298,200 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 76,665 | 4,299,800 | SH | Call | DFND | 72 | 4,299,800 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 23,172 | 1,299,600 | SH | Put | DFND | 72 | 1,299,600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 195 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 858 | 14,400 | SH | DFND | 21 | 14,400 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 31 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 350 | 13,665 | SH | DFND | 21 | 13,665 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 16 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 135 | 4,931 | SH | DFND | 21 | 4,931 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 7,052 | 95,836 | SH | DFND | 2 | 95,836 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 265 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 243 | 3,308 | SH | DFND | 7 | 3,308 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 33,895 | 460,654 | SH | DFND | 15 | 460,654 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 2,834 | 38,514 | SH | DFND | 16 | 38,514 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 6,403 | 87,023 | SH | DFND | 21 | 87,023 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 316 | 4,289 | SH | DFND | 29 | 0 | 0 | 4,289 | |
*BAXTER INTL INC | COM | 071813109 | 1,298 | 17,640 | SH | DFND | 97 | 9,000 | 0 | 8,640 | |
*BAXTER INTL INC | COM | 071813109 | 22 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 72 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 21,848 | 531,194 | SH | DFND | 15 | 531,194 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 18,841 | 458,079 | SH | DFND | 16 | 458,079 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 113,635 | 2,762,830 | SH | DFND | 21 | 2,762,830 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 8 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
*BBCN BANCORP INC | COM | 073295107 | 974 | 56,835 | SH | DFND | 4 | 56,238 | 597 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 1,625 | 18,723 | SH | DFND | 2 | 18,723 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 9,107 | 104,935 | SH | DFND | 4 | 94,365 | 60 | 10,510 | |
*B/E AEROSPACE INC | COM | 073302101 | 17 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*B/E AEROSPACE INC | COM | 073302101 | 7 | 86 | SH | OTR | 35 | 0 | 0 | 86 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 145 | 3,756 | SH | DFND | 2 | 3,562 | 104 | 90 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*BEAM INC | COM | 073730103 | 318 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 215 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 21 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 930 | 11,169 | SH | DFND | 21 | 11,169 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 179 | 2,150 | SH | DFND | 29 | 0 | 0 | 2,150 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 602 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,175 | 158,100 | SH | Call | DFND | 72 | 158,100 | 0 | 0 |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,406 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 14,413 | SH | DFND | 2 | 14,203 | 0 | 210 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 3,993 | SH | DFND | 15 | 3,993 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 17,522 | SH | DFND | 16 | 17,522 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 32,590 | SH | DFND | 21 | 32,590 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*BED BATH & BEYOND INC | COM | 075896100 | 32,389 | 470,770 | SH | DFND | 2 | 468,514 | 1,400 | 856 | |
*BED BATH & BEYOND INC | COM | 075896100 | 7,209 | 104,776 | SH | DFND | 4 | 104,776 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 566 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 981 | 14,252 | SH | DFND | 15 | 14,252 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 21 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 1,403 | 20,399 | SH | DFND | 21 | 20,399 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 791 | 11,500 | SH | DFND | 78 | 11,500 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 60 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,607 | 427,929 | SH | DFND | 2 | 427,929 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 91,525 | 10,857,069 | SH | DFND | 4 | 9,804,239 | 6,220 | 1,046,610 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 11 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 339 | 40,182 | SH | DFND | 15 | 40,182 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,770 | 209,992 | SH | DFND | 16 | 209,992 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 989 | 117,289 | SH | DFND | 21 | 117,289 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 255 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 23 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 4 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 41 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 5 | 120 | SH | DFND | 16 | 120 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 269 | 6,861 | SH | DFND | 21 | 6,861 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 592 | 26,133 | SH | DFND | 4 | 26,133 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 444 | 10,674 | SH | DFND | 2 | 10,674 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 297 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,665 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,728 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,124 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 105,600 | SH | DFND | 105,600 | 0 | 0 | ||
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 306,671 | SH | DFND | 2 | 304,701 | 1,480 | 490 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 13,975 | SH | DFND | 4 | 13,975 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 10,417 | SH | DFND | 7 | 10,417 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 98,530 | SH | DFND | 15 | 98,530 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 35,283 | SH | DFND | 16 | 35,283 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 132,809 | SH | DFND | 21 | 132,809 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 11,171 | SH | DFND | 29 | 0 | 0 | 11,171 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,084 | SH | DFND | 35 | 0 | 0 | 1,084 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 250,000 | SH | DFND | 59 | 250,000 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 3,910 | SH | DFND | 78 | 3,910 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,932 | SH | OTR | 4 | 0 | 0 | 1,932 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 245 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,739 | 463,872 | SH | DFND | 4 | 463,189 | 683 | 0 | |
*BEST BUY INC | COM | 086516101 | 22 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 28 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 31 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 6 | 225 | SH | DFND | 16 | 225 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 489 | 18,504 | SH | DFND | 21 | 18,504 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 3 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 54 | 800 | SH | DFND | 800 | 0 | 0 | ||
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,975 | 43,899 | SH | DFND | 2 | 43,769 | 0 | 130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,891 | 42,655 | SH | DFND | 4 | 42,655 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,290 | 107,572 | SH | DFND | 15 | 107,572 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 56 | 823 | SH | DFND | 16 | 823 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 950 | 14,023 | SH | DFND | 21 | 14,023 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 158 | SH | DFND | 29 | 0 | 0 | 158 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,477 | 95,574 | SH | DFND | 72 | 95,574 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,149 | 135,000 | SH | Call | DFND | 72 | 135,000 | 0 | 0 |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,521 | 170,000 | SH | Put | DFND | 72 | 170,000 | 0 | 0 |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 37 | SH | OTR | 35 | 0 | 0 | 37 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 52 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 398 | 10,500 | SH | DFND | 97 | 0 | 0 | 10,500 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 241 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 1,086 | 8,479 | SH | DFND | 4 | 8,390 | 89 | 0 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 59 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 30 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 1 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,816 | 26,617 | SH | DFND | 2 | 26,617 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 575 | SH | OTR | 35 | 0 | 0 | 575 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 0 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 30,342 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
*BIOGEN IDEC INC | COM | 09062X103 | 5,945 | 19,437 | SH | DFND | 2 | 19,437 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 3,887 | 12,707 | SH | DFND | 4 | 12,707 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 2,091 | 6,837 | SH | DFND | 15 | 6,837 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 633 | 2,069 | SH | DFND | 16 | 2,069 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 11,809 | 38,609 | SH | DFND | 21 | 38,609 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 49 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
*BIOGEN IDEC INC | COM | 09062X103 | 77 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 57 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 1,239 | 60,460 | SH | DFND | 21 | 60,460 | 0 | 0 | |
*BIOTA PHARMACEUTIALS INC | COM | 090694100 | 17 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
*BIOTA PHARMACEUTIALS INC | COM | 090694100 | 64 | 10,470 | SH | DFND | 4 | 10,470 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 5 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
*BIOSCRIP INC | COM | 09069N108 | 606 | 86,856 | SH | DFND | 4 | 85,900 | 956 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 20 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 75 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 18 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 111 | 3,093 | SH | DFND | 21 | 3,093 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 111 | 3,400 | SH | DFND | 72 | 3,400 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 1,145 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*BLACK BOX CORP DEL | COM | 091826107 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 9 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 58 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 86 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 17 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 111 | 3,554 | SH | DFND | 2 | 867 | 0 | 2,687 | |
*BLACKBAUD INC | COM | 09227Q100 | 29 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 7,789 | 963,941 | SH | DFND | 963,941 | 0 | 0 | ||
*BLACKBERRY LTD | COM | 09228F103 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 46,055 | 5,699,909 | SH | DFND | 15 | 5,699,909 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 402 | 49,713 | SH | DFND | 16 | 49,713 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 2,614 | 323,497 | SH | DFND | 21 | 323,497 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 234 | 29,000 | SH | DFND | 72 | 29,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 8,493 | 1,051,100 | SH | Call | DFND | 72 | 1,051,100 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 1,414 | 175,000 | SH | Put | DFND | 72 | 175,000 | 0 | 0 |
*BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 347 | 14,231 | SH | DFND | 2 | 14,231 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 648 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 203 | 15,000 | SH | DFND | 97 | 0 | 0 | 15,000 | |
*BLACKROCK INC | COM | 09247X101 | 5,368 | 17,068 | SH | DFND | 2 | 16,983 | 0 | 85 | |
*BLACKROCK INC | COM | 09247X101 | 86 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 1,504 | 4,784 | SH | DFND | 15 | 4,784 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,649 | 8,423 | SH | DFND | 21 | 8,423 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 123 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 626 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 569 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 213 | 15,200 | SH | DFND | 97 | 0 | 0 | 15,200 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 613 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 239 | SH | DFND | 29 | 0 | 0 | 239 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 40 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 166 | 17,400 | SH | DFND | 97 | 0 | 0 | 17,400 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,921 | 148,000 | SH | DFND | 148,000 | 0 | 0 | ||
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,434 | 404,043 | SH | DFND | 15 | 404,043 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 396 | SH | DFND | 16 | 396 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,065 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 142 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,643 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 54 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 80 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,013 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 123 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 32 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 57 | 4,666 | SH | DFND | 7 | 4,666 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 40 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 68 | 16,556 | SH | DFND | 35 | 0 | 0 | 16,556 | |
*BLOCK H & R INC | COM | 093671105 | 193 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 55 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 16 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 1,690 | 55,971 | SH | DFND | 21 | 55,971 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 52 | 1,728 | SH | OTR | 4 | 0 | 0 | 1,728 | |
*BLOCK H & R INC | COM | 093671105 | 2 | 80 | SH | OTR | 35 | 0 | 0 | 80 | |
*BLUCORA INC | COM | 095229100 | 32 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
*BLUCORA INC | COM | 095229100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 41 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 273 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 10 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 89 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,612 | 343,900 | SH | DFND | 343,900 | 0 | 0 | ||
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 39 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 50 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 617 | 12,340 | SH | DFND | 4 | 12,218 | 122 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 4 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 150,500 | SH | DFND | 150,500 | 0 | 0 | ||
*BOEING CO | COM | 097023105 | 0 | 17 | SH | Put | DFND | 17 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 485,223 | SH | DFND | 2 | 483,626 | 997 | 600 | |
*BOEING CO | COM | 097023105 | 0 | 992,061 | SH | DFND | 4 | 992,061 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 12,952 | SH | DFND | 7 | 12,952 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 147,322 | SH | DFND | 15 | 147,322 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 1,527 | SH | DFND | 16 | 1,527 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 214,312 | SH | DFND | 21 | 214,312 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
*BOEING CO | COM | 097023105 | 0 | 46 | SH | DFND | 35 | 0 | 0 | 46 | |
*BOEING CO | COM | 097023105 | 0 | 120,000 | SH | DFND | 59 | 120,000 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 9,320 | SH | DFND | 78 | 9,320 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 10,326 | SH | DFND | 97 | 0 | 0 | 10,326 | |
*BOEING CO | COM | 097023105 | 0 | 719 | SH | OTR | 4 | 0 | 0 | 719 | |
*BOEING CO | COM | 097023105 | 0 | 7,935 | SH | OTR | 35 | 0 | 0 | 7,935 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 6 | 144 | SH | DFND | 144 | 0 | 0 | ||
*BONANZA CREEK ENERGY INC | COM | 097793103 | 13 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 745 | 16,773 | SH | DFND | 21 | 16,773 | 0 | 0 | |
*BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 604 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3,267 | 53,153 | SH | DFND | 4 | 53,153 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 4,247 | 69,089 | SH | DFND | 15 | 69,089 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 74 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 945 | 15,370 | SH | DFND | 21 | 15,370 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 4 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
*BOSTON BEER INC | CL A | 100557107 | 11 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 58 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 25 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 35 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 214 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 19,947 | 174,160 | SH | DFND | 4 | 174,160 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 3,524 | 30,771 | SH | DFND | 21 | 30,771 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | OTR | 35 | 0 | 0 | 18 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 49 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 2,342 | SH | DFND | 7 | 2,342 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,265 | 241,531 | SH | DFND | 21 | 241,531 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 211 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 26 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
*BOULDER BRANDS INC | COM | 101405108 | 18 | 1,047 | SH | DFND | 29 | 0 | 0 | 1,047 | |
*BOYD GAMING CORP | COM | 103304101 | 11 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 561 | 20,670 | SH | DFND | 2 | 20,670 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 13 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 87 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 820 | 41,023 | SH | DFND | 4 | 41,023 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 217 | 10,859 | SH | DFND | 15 | 10,859 | 0 | 0 | |
*BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 25 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 544 | 38,552 | SH | DFND | 4 | 38,552 | 0 | 0 | |
*BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 50 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
BRIDGE BANCORP INC | COM | 108035106 | 13 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 48 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 89 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 596 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*BRIDGEPOINT ED INC | COM | 10807M105 | 596 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 16 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 402 | 40,924 | SH | DFND | 2 | 40,924 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 9,450 | 961,355 | SH | DFND | 4 | 858,610 | 600 | 102,145 | |
*BRINKER INTL INC | COM | 109641100 | 76 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 117 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 1,070 | 20,400 | SH | DFND | 15 | 20,400 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 2 | 39 | SH | OTR | 35 | 0 | 0 | 39 | |
*BRINKS CO | COM | 109696104 | 189 | 6,627 | SH | DFND | 2 | 6,627 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 621 | 21,736 | SH | DFND | 4 | 21,736 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 14,725 | SH | DFND | 14,575 | 0 | 150 | ||
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,216 | 312,141 | SH | DFND | 2 | 310,948 | 0 | 1,193 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 8,925 | SH | Call | DFND | 2 | 8,925 | 0 | 0 |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,005 | 38,598 | SH | DFND | 4 | 38,598 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 313 | 6,023 | SH | DFND | 7 | 6,023 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,158 | 157,028 | SH | DFND | 15 | 157,028 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 5,451 | SH | DFND | 16 | 5,451 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,003 | 173,307 | SH | DFND | 21 | 173,307 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 886 | 17,063 | SH | DFND | 29 | 0 | 0 | 17,063 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,728 | 33,256 | SH | DFND | 97 | 13,000 | 0 | 20,256 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 504 | 9,692 | SH | OTR | 35 | 0 | 0 | 9,692 | |
*BRISTOW GROUP INC | COM | 110394103 | 191 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 59 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 21 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 505 | 6,685 | SH | DFND | 21 | 6,685 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 430 | 3,861 | SH | Call | DFND | 2 | 3,861 | 0 | 0 |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 925 | 8,297 | SH | DFND | 15 | 8,297 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 90 | 810 | SH | DFND | 16 | 810 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 29 | SH | OTR | 35 | 0 | 0 | 29 | |
*BROADCOM CORP | CL A | 111320107 | 5,665 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
*BROADCOM CORP | CL A | 111320107 | 308 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8,726 | 277,292 | SH | DFND | 4 | 277,292 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 17 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 1,643 | 52,207 | SH | DFND | 21 | 52,207 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*BROADCOM CORP | CL A | 111320107 | 535 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*BROADSOFT INC | COM | 11133B409 | 240 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 643 | 17,313 | SH | DFND | 2 | 17,313 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,169 | 85,315 | SH | DFND | 4 | 85,315 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 288 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 83,076 | 7,829,984 | SH | DFND | 4 | 7,828,925 | 1,059 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,183 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 38 | 3,568 | SH | OTR | 35 | 0 | 0 | 3,568 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 2,041 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 147,348 | 3,607,062 | SH | DFND | 3,607,062 | 0 | 0 | ||
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,117 | 76,311 | SH | DFND | 2 | 76,311 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 391,328 | 9,579,628 | SH | DFND | 15 | 9,579,628 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77,435 | 1,895,602 | SH | DFND | 16 | 1,895,602 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141,484 | 3,463,490 | SH | DFND | 21 | 3,463,490 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,348 | 109,819 | SH | DFND | 15 | 109,819 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 268 | 10,735 | SH | DFND | 15 | 10,735 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 374 | 17,830 | SH | DFND | 15 | 17,830 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 7,743 | 400,153 | SH | DFND | 15 | 400,153 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 461 | 23,803 | SH | DFND | 16 | 23,803 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,922 | 306,048 | SH | DFND | 21 | 306,048 | 0 | 0 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
*BROOKS AUTOMATION INC | COM | 114340102 | 10 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 176 | 5,706 | SH | DFND | 2 | 5,415 | 156 | 135 | |
*BROWN & BROWN INC | COM | 115236101 | 68 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 21 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 2 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
*BROWN FORMAN CORP | CL B | 115637209 | 147 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 51 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 547 | 6,097 | SH | DFND | 15 | 6,097 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 13 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 1,150 | 12,823 | SH | DFND | 21 | 12,823 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 253 | 9,551 | SH | DFND | 2 | 9,551 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 13 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 198 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 8,384 | 367,893 | SH | DFND | 4 | 367,336 | 557 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 411 | 9,068 | SH | DFND | 2 | 8,268 | 800 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 585 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 472 | 10,424 | SH | DFND | 15 | 10,424 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 93 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,007 | 1,118,029 | SH | DFND | 15 | 1,118,029 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20 | 7,583 | SH | DFND | 16 | 7,583 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13,967 | 5,192,321 | SH | DFND | 21 | 5,192,321 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 379 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 45 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 75 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 155 | 2,062 | SH | DFND | 29 | 0 | 0 | 2,062 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 495 | 6,600 | SH | DFND | 72 | 6,600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,353 | 58,000 | SH | Call | DFND | 72 | 58,000 | 0 | 0 |
*BUCKLE INC | COM | 118440106 | 22 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 82 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 75 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 162 | 43,800 | SH | DFND | 15 | 43,800 | 0 | 0 | |
*BURGER KING WORLDWIDE INC | COM | 121220107 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 371 | 12,730 | SH | DFND | 4 | 12,730 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 373 | 12,781 | SH | DFND | 21 | 12,781 | 0 | 0 | |
*CAE INC | COM | 124765108 | 9,226 | 699,984 | SH | DFND | 699,984 | 0 | 0 | ||
*CAE INC | COM | 124765108 | 23,298 | 1,767,693 | SH | DFND | 15 | 1,767,693 | 0 | 0 | |
*CAE INC | COM | 124765108 | 143 | 10,830 | SH | DFND | 16 | 10,830 | 0 | 0 | |
*CAE INC | COM | 124765108 | 57,676 | 4,376,023 | SH | DFND | 21 | 4,376,023 | 0 | 0 | |
*CBIZ INC | COM | 124805102 | 1,696 | 185,150 | SH | DFND | 15 | 185,150 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 89 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 2,112 | 118,980 | SH | DFND | 21 | 118,980 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 559 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
*CBS CORP NEW | CL B | 124857202 | 6,527 | 105,616 | SH | DFND | 2 | 105,456 | 0 | 160 | |
*CBS CORP NEW | CL B | 124857202 | 171 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 583 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 733 | 11,853 | SH | DFND | 15 | 11,853 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 5,191 | 83,995 | SH | DFND | 21 | 83,995 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 33 | 535 | SH | DFND | 29 | 0 | 0 | 535 | |
*CBS CORP NEW | CL B | 124857202 | 3 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CBOE HLDGS INC | COM | 12503M108 | 684 | 12,092 | SH | DFND | 2 | 12,092 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 293 | 5,183 | SH | DFND | 4 | 5,183 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 190 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 251 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 516 | 18,823 | SH | DFND | 21 | 18,823 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 5 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*CBRE GROUP INC | CL A | 12504L109 | 44 | 1,609 | SH | OTR | 4 | 0 | 0 | 1,609 | |
*C D I CORP | COM | 125071100 | 115 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
*C D I CORP | COM | 125071100 | 5 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 45,591 | 174,921 | SH | DFND | 2 | 174,280 | 361 | 280 | |
*CF INDS HLDGS INC | COM | 125269100 | 141,258 | 541,967 | SH | DFND | 4 | 541,967 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 2,317 | 8,889 | SH | DFND | 7 | 8,889 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 429 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 377 | 1,445 | SH | DFND | 16 | 1,445 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 10,768 | 41,314 | SH | DFND | 21 | 41,314 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 919 | 3,525 | SH | DFND | 78 | 3,525 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 119 | 455 | SH | OTR | 35 | 0 | 0 | 455 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 863 | 16,465 | SH | DFND | 15 | 16,465 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 729 | 13,906 | SH | DFND | 21 | 13,906 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,112 | 555,684 | SH | DFND | 64 | 496,443 | 0 | 59,241 | |
*CIGNA CORPORATION | COM | 125509109 | 12,560 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*CIGNA CORPORATION | COM | 125509109 | 5,317 | 63,499 | SH | DFND | 2 | 63,008 | 436 | 55 | |
*CIGNA CORPORATION | COM | 125509109 | 8,280 | 98,889 | SH | DFND | 4 | 98,889 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 124 | 1,478 | SH | DFND | 7 | 1,478 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 52 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 3,706 | 44,266 | SH | DFND | 21 | 44,266 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 113 | 1,348 | SH | DFND | 29 | 0 | 0 | 1,348 | |
*CIGNA CORPORATION | COM | 125509109 | 52 | 627 | SH | OTR | 4 | 0 | 0 | 627 | |
*CIGNA CORPORATION | COM | 125509109 | 3 | 34 | SH | OTR | 35 | 0 | 0 | 34 | |
*CIT GROUP INC | COM NEW | 125581801 | 198 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 1,078 | 21,996 | SH | DFND | 15 | 21,996 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 59 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 13 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 11 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 20,356 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
*CME GROUP INC | COM | 12572Q105 | 3,596 | 48,583 | SH | DFND | 2 | 48,033 | 0 | 550 | |
*CME GROUP INC | COM | 12572Q105 | 250 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 18 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 788 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 40 | 535 | SH | DFND | 16 | 535 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 1,580 | 21,343 | SH | DFND | 21 | 21,343 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 9 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*CMS ENERGY CORP | COM | 125896100 | 4,049 | 138,288 | SH | DFND | 2 | 138,228 | 0 | 60 | |
*CMS ENERGY CORP | COM | 125896100 | 2,676 | 91,409 | SH | DFND | 4 | 91,409 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 20 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 44 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 8,274 | 282,579 | SH | DFND | 21 | 282,579 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 3 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*CMS ENERGY CORP | COM | 125896100 | 40 | 1,368 | SH | OTR | 4 | 0 | 0 | 1,368 | |
*CMS ENERGY CORP | COM | 125896100 | 642 | 21,942 | SH | OTR | 35 | 0 | 0 | 21,942 | |
CSS INDS INC | COM | 125906107 | 7 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 253 | 9,364 | SH | DFND | 4 | 9,364 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 10 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 56 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 220 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,548 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,040 | 6,848 | SH | DFND | 21 | 6,848 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 17 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*CNO FINL GROUP INC | COM | 12621E103 | 34 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 25,485 | 1,408,001 | SH | DFND | 4 | 1,408,001 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 23 | 1,244 | SH | OTR | 35 | 0 | 0 | 1,244 | |
*CRH PLC | ADR | 12626K203 | 26 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 755 | 26,768 | SH | DFND | 15 | 26,768 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 26 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 1,482 | 56,927 | SH | DFND | 4 | 56,582 | 345 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 8 | 303 | SH | DFND | 29 | 0 | 0 | 303 | |
*CSX CORP | COM | 126408103 | 2,087 | 72,026 | SH | DFND | 2 | 72,026 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 354 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 39 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 26,163 | 903,107 | SH | DFND | 15 | 903,107 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 376 | 12,962 | SH | DFND | 16 | 12,962 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 1,978 | 68,269 | SH | DFND | 21 | 68,269 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 190 | 6,543 | SH | DFND | 29 | 0 | 0 | 6,543 | |
*CSX CORP | COM | 126408103 | 29 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 29 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 130 | 4,500 | SH | DFND | 97 | 0 | 0 | 4,500 | |
*CSX CORP | COM | 126408103 | 41 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
*CTC MEDIA INC | COM | 12642X106 | 7 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 39 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 25 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1,934 | 61,901 | SH | DFND | 15 | 61,901 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 44 | 1,423 | SH | DFND | 16 | 1,423 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 3 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
*CTS CORP | COM | 126501105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*CTS CORP | COM | 126501105 | 336 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 31 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*CVB FINL CORP | COM | 126600105 | 25 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 132 | 3,130 | SH | DFND | 15 | 3,130 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 13 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CVR PARTNERS LP | COM | 126633106 | 26 | 1,245 | SH | DFND | 7 | 1,245 | 0 | 0 | |
*CVR PARTNERS LP | COM | 126633106 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 55,891 | 746,609 | SH | DFND | 2 | 744,078 | 1,480 | 1,051 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 186,908 | 2,496,765 | SH | DFND | 4 | 2,496,765 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 1,224 | 16,354 | SH | DFND | 7 | 16,354 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 63,603 | 849,631 | SH | DFND | 15 | 849,631 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 12,968 | 173,225 | SH | DFND | 16 | 173,225 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 15,412 | 205,882 | SH | DFND | 21 | 205,882 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 259 | 3,457 | SH | DFND | 29 | 0 | 0 | 3,457 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 4 | 53 | SH | DFND | 35 | 0 | 0 | 53 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 1,033 | 13,795 | SH | DFND | 78 | 13,795 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 213 | 2,845 | SH | OTR | 4 | 0 | 0 | 2,845 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 256 | 3,419 | SH | OTR | 35 | 0 | 0 | 3,419 | |
*CYS INVTS INC | COM | 12673A108 | 1,095 | 132,621 | SH | DFND | 132,621 | 0 | 0 | ||
*CYS INVTS INC | COM | 12673A108 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CA INC | COM | 12673P105 | 3,939 | 127,161 | SH | DFND | 2 | 127,101 | 0 | 60 | |
*CA INC | COM | 12673P105 | 13,756 | 444,020 | SH | DFND | 4 | 444,020 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5,813 | 187,629 | SH | DFND | 15 | 187,629 | 0 | 0 | |
*CA INC | COM | 12673P105 | 2,165 | 69,870 | SH | DFND | 21 | 69,870 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
*CA INC | COM | 12673P105 | 182 | 5,876 | SH | OTR | 4 | 0 | 0 | 5,876 | |
*CA INC | COM | 12673P105 | 635 | 20,489 | SH | OTR | 35 | 0 | 0 | 20,489 | |
*CABELAS INC | COM | 126804301 | 142 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,060 | 122,117 | SH | DFND | 15 | 122,117 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,415 | 261,730 | SH | DFND | 21 | 261,730 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 616 | 36,500 | SH | DFND | 97 | 25,000 | 0 | 11,500 | |
*CABOT CORP | COM | 127055101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 15,126 | 256,110 | SH | DFND | 4 | 256,110 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 13 | 218 | SH | OTR | 35 | 0 | 0 | 218 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 271 | 8,011 | SH | DFND | 2 | 8,011 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 1,149 | 33,907 | SH | DFND | 4 | 33,907 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 2,073 | 61,187 | SH | DFND | 15 | 61,187 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 968 | 28,572 | SH | DFND | 21 | 28,572 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 20 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 2,433 | 71,810 | SH | DFND | 72 | 71,810 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 14,219 | 419,700 | SH | Call | DFND | 72 | 419,700 | 0 | 0 |
*CABOT OIL & GAS CORP | COM | 127097103 | 4,198 | 123,900 | SH | Put | DFND | 72 | 123,900 | 0 | 0 |
*CABOT OIL & GAS CORP | COM | 127097103 | 45 | 1,338 | SH | OTR | 4 | 0 | 0 | 1,338 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 95 | 2,155 | SH | DFND | 2 | 546 | 0 | 1,609 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 204 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 52 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 932 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,803 | 116,000 | SH | DFND | 15 | 116,000 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*CAESARS ENTMT CORP | COM | 127686103 | 38 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*CAESARS ENTMT CORP | COM | 127686103 | 951 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*CAFEPRESS INC | COM | 12769A103 | 1,084 | 178,617 | SH | DFND | 29 | 0 | 0 | 178,617 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 87 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 42 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 50 | 3,642 | SH | DFND | 29 | 0 | 0 | 3,642 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 71 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 774 | 27,779 | SH | DFND | 2 | 27,779 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 17,908 | 642,551 | SH | DFND | 4 | 571,193 | 420 | 70,938 | |
*CALAVO GROWERS INC | COM | 128246105 | 25 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 10 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*CALGON CARBON CORP | COM | 129603106 | 14 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 319 | 13,305 | SH | DFND | 21 | 13,305 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 655 | 52,338 | SH | DFND | 2 | 52,338 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 419 | 33,458 | SH | DFND | 4 | 33,458 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 315 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 26 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 137 | 7,252 | SH | DFND | 4 | 7,252 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34 | 1,127 | SH | DFND | 7 | 1,127 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 107 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,210 | 32,820 | SH | DFND | 21 | 32,820 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 17,560 | 766,800 | SH | DFND | 766,800 | 0 | 0 | ||
*CAMECO CORP | COM | 13321L108 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 92 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 123,698 | 5,401,646 | SH | DFND | 15 | 5,401,646 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 17,028 | 743,600 | SH | Call | DFND | 15 | 743,600 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 573 | 25,000 | SH | Put | DFND | 15 | 25,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 1,582 | 69,075 | SH | DFND | 16 | 69,075 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 47,483 | 2,073,495 | SH | DFND | 21 | 2,073,495 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 554 | 24,200 | SH | DFND | 72 | 24,200 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 12,497 | 545,700 | SH | Call | DFND | 72 | 545,700 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 824 | 36,000 | SH | Put | DFND | 72 | 36,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 46 | 2,000 | SH | DFND | 85 | 0 | 0 | 2,000 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 43,060 | 697,104 | SH | DFND | 697,104 | 0 | 0 | ||
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 154 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 87 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 914 | 14,795 | SH | DFND | 21 | 14,795 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 40 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CAMPBELL SOUP CO | COM | 134429109 | 579 | 12,905 | SH | DFND | 2 | 12,905 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 3,385 | 75,433 | SH | DFND | 15 | 75,433 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 1,977 | 44,055 | SH | DFND | 21 | 44,055 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 152 | 3,393 | SH | DFND | 29 | 0 | 0 | 3,393 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 174,095 | 2,019,900 | SH | DFND | 2,019,900 | 0 | 0 | ||
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 396 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 918,125 | 10,652,340 | SH | DFND | 15 | 10,652,340 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,843 | 114,200 | SH | Call | DFND | 15 | 114,200 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 62,195 | 721,600 | SH | Put | DFND | 15 | 721,600 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 37,120 | 430,674 | SH | DFND | 16 | 430,674 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 231,019 | 2,680,350 | SH | DFND | 21 | 2,680,350 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 90,447 | 1,608,800 | SH | DFND | 1,608,800 | 0 | 0 | ||
*CANADIAN NATL RY CO | COM | 136375102 | 2,442 | 43,437 | SH | DFND | 2 | 43,437 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 43 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 619,832 | 11,025,117 | SH | DFND | 15 | 11,025,117 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 8,208 | 146,000 | SH | Call | DFND | 15 | 146,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 1,124 | 20,000 | SH | Put | DFND | 15 | 20,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 100,874 | 1,794,277 | SH | DFND | 16 | 1,794,277 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 400,823 | 7,129,546 | SH | DFND | 21 | 7,129,546 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 101 | 1,800 | SH | DFND | 29 | 0 | 0 | 1,800 | |
*CANADIAN NATL RY CO | COM | 136375102 | 11 | 200 | SH | Call | DFND | 29 | 0 | 0 | 200 |
*CANADIAN NAT RES LTD | COM | 136385101 | 81,007 | 2,111,200 | SH | DFND | 2,111,200 | 0 | 0 | ||
*CANADIAN NAT RES LTD | COM | 136385101 | 663 | 17,279 | SH | DFND | 2 | 17,279 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 1,535 | 39,999 | SH | DFND | 4 | 39,999 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 653,712 | 17,037,066 | SH | DFND | 15 | 17,037,066 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 54,892 | 1,430,600 | SH | Call | DFND | 15 | 1,430,600 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 60,168 | 1,568,107 | SH | DFND | 16 | 1,568,107 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 258,080 | 6,726,087 | SH | DFND | 21 | 6,726,087 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 13 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 1,097 | 28,600 | SH | DFND | 72 | 28,600 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 11,430 | 297,900 | SH | Call | DFND | 72 | 297,900 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 46,047 | 306,100 | SH | DFND | 306,100 | 0 | 0 | ||
*CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 293,710 | 1,952,469 | SH | DFND | 15 | 1,952,469 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 9,498 | 63,139 | SH | DFND | 16 | 63,139 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 73,397 | 487,914 | SH | DFND | 21 | 487,914 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 58 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
*CANCER GENETICS INC | COM | 13739U104 | 398 | 26,379 | SH | DFND | 2 | 26,379 | 0 | 0 | |
*CANCER GENETICS INC | COM | 13739U104 | 8,921 | 591,168 | SH | DFND | 4 | 521,765 | 410 | 68,993 | |
*CANON INC | SPONSORED ADR | 138006309 | 60 | 1,937 | SH | DFND | 15 | 1,937 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 2 | 64 | SH | DFND | 16 | 64 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 21 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 26 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 322 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 539 | 8,543 | SH | DFND | 21 | 8,543 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 7,312 | 94,764 | SH | DFND | 2 | 94,734 | 0 | 30 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 123,317 | 1,598,205 | SH | DFND | 4 | 1,598,205 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,770 | 35,898 | SH | DFND | 15 | 35,898 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,566 | 33,255 | SH | DFND | 16 | 33,255 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,991 | 38,767 | SH | DFND | 21 | 38,767 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 455 | SH | DFND | 29 | 0 | 0 | 455 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 48 | SH | DFND | 35 | 0 | 0 | 48 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 618 | 8,003 | SH | OTR | 35 | 0 | 0 | 8,003 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 245 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
*CAPITALSOURCE INC | COM | 14055X102 | 7,502 | 514,200 | SH | DFND | 21 | 514,200 | 0 | 0 | |
*CAPITOL FED FINL INC | COM | 14057J101 | 5,822 | 463,530 | SH | DFND | 21 | 463,530 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 938 | 74,129 | SH | DFND | 74,129 | 0 | 0 | ||
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 30 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 110 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 506 | 3,665 | SH | DFND | 21 | 3,665 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 5,451 | 39,500 | SH | DFND | 72 | 39,500 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 6,141 | 44,500 | SH | Call | DFND | 72 | 44,500 | 0 | 0 |
*CARBO CERAMICS INC | COM | 140781105 | 6,389 | 46,300 | SH | Put | DFND | 72 | 46,300 | 0 | 0 |
*CARBONITE INC | COM | 141337105 | 11 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
*CARBONITE INC | COM | 141337105 | 41 | 4,051 | SH | DFND | 4 | 4,051 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 2,524 | 36,061 | SH | DFND | 2 | 36,049 | 0 | 12 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 4,320 | 61,730 | SH | DFND | 4 | 61,730 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 3,673 | SH | DFND | 15 | 3,673 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,257 | 17,964 | SH | DFND | 16 | 17,964 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,859 | 26,567 | SH | DFND | 21 | 26,567 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 379 | SH | DFND | 29 | 0 | 0 | 379 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 29 | SH | DFND | 35 | 0 | 0 | 29 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 156 | SH | DFND | 97 | 0 | 0 | 156 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 3,400 | SH | OTR | 4 | 0 | 0 | 3,400 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 5,612 | SH | OTR | 35 | 0 | 0 | 5,612 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 981 | 25,248 | SH | DFND | 2 | 25,248 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 28,282 | 727,967 | SH | DFND | 4 | 658,728 | 410 | 68,829 | |
*CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
*CAREER EDUCATION CORP | COM | 141665109 | 205 | 27,500 | SH | DFND | 15 | 27,500 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 1,883 | 46,825 | SH | DFND | 2 | 46,825 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 86 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 3,453 | 85,849 | SH | DFND | 15 | 85,849 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2,538 | 63,092 | SH | DFND | 21 | 63,092 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 22 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*CAREFUSION CORP | COM | 14170T101 | 3 | 78 | SH | DFND | 97 | 0 | 0 | 78 | |
*CAREFUSION CORP | COM | 14170T101 | 43 | 1,075 | SH | OTR | 4 | 0 | 0 | 1,075 | |
*CAREFUSION CORP | COM | 14170T101 | 43 | 1,078 | SH | OTR | 35 | 0 | 0 | 1,078 | |
*CARLISLE COS INC | COM | 142339100 | 296 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 85 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 336 | 4,232 | SH | DFND | 15 | 4,232 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 52 | 652 | SH | DFND | 16 | 652 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 146 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*CARMAX INC | COM | 143130102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 103 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 707 | 15,103 | SH | DFND | 21 | 15,103 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 62 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 56 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,428 | 37,718 | SH | DFND | 15 | 37,718 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,263 | 33,365 | SH | DFND | 16 | 33,365 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 2,239 | 59,135 | SH | DFND | 21 | 59,135 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 106 | 2,800 | SH | DFND | 97 | 0 | 0 | 2,800 | |
*CARNIVAL PLC | ADR | 14365C103 | 7 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,621 | 24,540 | SH | DFND | 4 | 24,540 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 230 | 3,479 | SH | DFND | 15 | 3,479 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 53 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 473 | 8,857 | SH | DFND | 4 | 8,857 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 408 | 7,625 | SH | DFND | 21 | 7,625 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 85 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 15 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 52 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 152 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 27 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 321 | 8,286 | SH | DFND | 2 | 8,286 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 613 | 15,826 | SH | DFND | 4 | 15,826 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 51 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
*CASTLE A M & CO | COM | 148411101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*CASTLE A M & CO | COM | 148411101 | 14 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 85 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 42,295 | 944,918 | SH | DFND | 944,918 | 0 | 0 | ||
*CATAMARAN CORP | COM | 148887102 | 279 | 6,239 | SH | DFND | 2 | 6,139 | 0 | 100 | |
*CATAMARAN CORP | COM | 148887102 | 2,999 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 148,657 | 3,321,198 | SH | DFND | 15 | 3,321,198 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 2,154 | 48,121 | SH | DFND | 16 | 48,121 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 48,535 | 1,084,340 | SH | DFND | 21 | 1,084,340 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 703 | 15,700 | SH | DFND | 72 | 15,700 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 1,567 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*CATAMARAN CORP | COM | 148887102 | 2 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
*CATALYST PHARM PARTNERS INC | COM | 14888U101 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 15,502 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
*CATERPILLAR INC DEL | COM | 149123101 | 16,447 | 165,515 | SH | DFND | 2 | 164,810 | 430 | 275 | |
*CATERPILLAR INC DEL | COM | 149123101 | 497 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 258 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 16,313 | 164,167 | SH | DFND | 15 | 164,167 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 169 | 1,703 | SH | DFND | 16 | 1,703 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 24,556 | 247,120 | SH | DFND | 21 | 247,120 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,198 | SH | DFND | 29 | 0 | 0 | 2,198 | |
*CATERPILLAR INC DEL | COM | 149123101 | 25 | 250 | SH | DFND | 35 | 0 | 0 | 250 | |
*CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 1,491 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*CATERPILLAR INC DEL | COM | 149123101 | 60 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*CATERPILLAR INC DEL | COM | 149123101 | 3 | 27 | SH | OTR | 35 | 0 | 0 | 27 | |
*CATHAY GEN BANCORP | COM | 149150104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*CATHAY GEN BANCORP | COM | 149150104 | 57 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 180 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 302 | 11,179 | SH | DFND | 4 | 11,179 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 23 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 83 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
*CBEYOND INC | COM | 149847105 | 6 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 484 | 79,248 | SH | DFND | 4 | 79,248 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 239 | 39,039 | SH | DFND | 15 | 39,039 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 21 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 27 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 73 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 31 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 434 | 39,662 | SH | DFND | 39,662 | 0 | 0 | ||
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 42,814 | 3,909,961 | SH | DFND | 15 | 3,909,961 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,040 | 94,947 | SH | DFND | 21 | 94,947 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 20,947 | 150,050 | SH | DFND | 150,050 | 0 | 0 | ||
*CELGENE CORP | COM | 151020104 | 56,574 | 405,258 | SH | DFND | 2 | 403,653 | 1,010 | 595 | |
*CELGENE CORP | COM | 151020104 | 9,338 | 66,890 | SH | DFND | 4 | 66,890 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,118 | 8,007 | SH | DFND | 7 | 8,007 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 4,605 | 32,989 | SH | DFND | 15 | 32,989 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 2,289 | 16,394 | SH | DFND | 16 | 16,394 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 9,234 | 66,145 | SH | DFND | 21 | 66,145 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 12 | 83 | SH | DFND | 29 | 0 | 0 | 83 | |
*CELGENE CORP | COM | 151020104 | 1,302 | 9,330 | SH | DFND | 78 | 9,330 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 956 | 6,850 | SH | DFND | 97 | 6,000 | 0 | 850 | |
*CELGENE CORP | COM | 151020104 | 63 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
*CELGENE CORP | COM | 151020104 | 152 | 1,092 | SH | OTR | 35 | 0 | 0 | 1,092 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,621 | 108,560 | SH | DFND | 2 | 108,560 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 204 | 16,153 | SH | DFND | 15 | 16,153 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*CEMPRA INC | COM | 15130J109 | 637 | 55,120 | SH | DFND | 2 | 55,120 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 682 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 16,500 | 265,061 | SH | DFND | 4 | 236,972 | 170 | 27,919 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 56,374 | 1,946,600 | SH | DFND | 1,946,600 | 0 | 0 | ||
*CENOVUS ENERGY INC | COM | 15135U109 | 32 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 374,951 | 12,947,194 | SH | DFND | 15 | 12,947,194 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 58 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 50,826 | 1,755,046 | SH | DFND | 16 | 1,755,046 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 253,978 | 8,769,972 | SH | DFND | 21 | 8,769,972 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 12 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 43 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 16,147 | SH | DFND | 2 | 16,147 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 69 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 4,411 | 186,185 | SH | DFND | 21 | 186,185 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 142 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 1,954 | 82,500 | SH | Call | DFND | 72 | 82,500 | 0 | 0 |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 3,600 | SH | Put | DFND | 72 | 3,600 | 0 | 0 |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,654 | SH | OTR | 4 | 0 | 0 | 1,654 | |
*CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
*CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 32 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 283 | 20,532 | SH | DFND | 2 | 20,532 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 70 | 5,101 | SH | DFND | 15 | 5,101 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 900 | 65,400 | SH | DFND | 16 | 65,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 138 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 512 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 45 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 513 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 681 | 51,526 | SH | DFND | 15 | 51,526 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 1,314 | 99,442 | SH | DFND | 21 | 99,442 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 1,212 | 36,895 | SH | DFND | 2 | 36,895 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 3,534 | 107,624 | SH | DFND | 4 | 107,624 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 13 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 187 | 5,698 | SH | DFND | 15 | 5,698 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 4 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 8,502 | 258,897 | SH | DFND | 21 | 258,897 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 1 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
*CENTURYLINK INC | COM | 156700106 | 5 | 145 | SH | DFND | 35 | 0 | 0 | 145 | |
*CENTURYLINK INC | COM | 156700106 | 640 | 19,500 | SH | DFND | 97 | 0 | 0 | 19,500 | |
*CENTURYLINK INC | COM | 156700106 | 47 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
*CENTURYLINK INC | COM | 156700106 | 11 | 325 | SH | OTR | 35 | 0 | 0 | 325 | |
*CEPHEID | COM | 15670R107 | 168 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
*CEPHEID | COM | 15670R107 | 153 | 2,975 | SH | DFND | 15 | 2,975 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 4,141 | 73,611 | SH | DFND | 2 | 73,487 | 0 | 124 | |
*CERNER CORP | COM | 156782104 | 3,741 | 66,508 | SH | DFND | 4 | 66,508 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 52 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 1,669 | 29,679 | SH | DFND | 21 | 29,679 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 56 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*CERNER CORP | COM | 156782104 | 3 | 56 | SH | OTR | 35 | 0 | 0 | 56 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 4 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*CHAMBERS STR PPTYS | COM | 157842105 | 633 | 81,521 | SH | DFND | 2 | 81,521 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 103 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 73 | 2,487 | SH | DFND | 21 | 2,487 | 0 | 0 | |
*CHANNELADVISOR CORP | COM | 159179100 | 55 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 508 | 8,415 | SH | DFND | 4 | 8,415 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 521 | 6,559 | SH | DFND | 2 | 6,460 | 53 | 46 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 671 | 8,451 | SH | DFND | 21 | 8,451 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,128 | 14,200 | SH | DFND | 72 | 14,200 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,636 | 196,800 | SH | Call | DFND | 72 | 196,800 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,353 | 42,200 | SH | Put | DFND | 72 | 42,200 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,572 | 61,464 | SH | DFND | 61,464 | 0 | 0 | ||
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 31 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 372 | 3,018 | SH | DFND | 21 | 3,018 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 8 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
*CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 12 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
*CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 48 | 8,614 | SH | DFND | 4 | 8,614 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 21 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 71 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 45 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHEMICAL FINL CORP | COM | 163731102 | 145 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 356 | 14,075 | SH | DFND | 4 | 14,075 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 30 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 111 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,412 | 61,653 | SH | DFND | 21 | 61,653 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 44 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,061 | 55,298 | SH | DFND | 72 | 55,298 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,512 | 1,075,200 | SH | Call | DFND | 72 | 1,075,200 | 0 | 0 |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,832 | 304,100 | SH | Put | DFND | 72 | 304,100 | 0 | 0 |
*CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 26 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,091 | 667,108 | SH | DFND | 667,108 | 0 | 0 | ||
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 245 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 191 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 69 | 2,705 | SH | DFND | 16 | 2,705 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 877 | 34,230 | SH | DFND | 21 | 34,230 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,203 | 86,000 | SH | DFND | 72 | 86,000 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,493 | 448,600 | SH | Call | DFND | 72 | 448,600 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,562 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 12 | 132 | PRN | DFND | 7 | 132 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 36 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | ||
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 141 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 436 | 16,949 | SH | DFND | 4 | 16,949 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 178 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
*CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 118,089 | 993,096 | SH | DFND | 2 | 987,977 | 2,015 | 3,104 | |
*CHEVRON CORP NEW | COM | 166764100 | 210,208 | 1,767,789 | SH | DFND | 4 | 1,767,789 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,383 | 28,451 | SH | DFND | 7 | 28,451 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 20,732 | 174,353 | SH | DFND | 15 | 174,353 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 14,271 | 120,019 | SH | DFND | 16 | 120,019 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 45,175 | 379,912 | SH | DFND | 21 | 379,912 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,792 | 31,888 | SH | DFND | 29 | 0 | 0 | 31,888 | |
*CHEVRON CORP NEW | COM | 166764100 | 18 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
*CHEVRON CORP NEW | COM | 166764100 | 45,780 | 385,000 | SH | DFND | 59 | 385,000 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 7,063 | 59,400 | SH | DFND | 72 | 59,400 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 56,482 | 475,000 | SH | Call | DFND | 72 | 475,000 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 12,509 | 105,200 | SH | Put | DFND | 72 | 105,200 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 1,439 | 12,100 | SH | DFND | 78 | 12,100 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 297 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*CHEVRON CORP NEW | COM | 166764100 | 313 | 2,635 | SH | OTR | 4 | 0 | 0 | 2,635 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,907 | 16,035 | SH | OTR | 35 | 0 | 0 | 16,035 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 484 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 12,428 | 142,603 | SH | DFND | 4 | 131,141 | 70 | 11,392 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,749 | 20,073 | SH | DFND | 15 | 20,073 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 383 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 41 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 11 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 22 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 440 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
*CHIMERA INVT CORP | COM | 16934Q109 | 15 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 111 | 6,694 | SH | DFND | 21 | 6,694 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 182 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 961 | 22,692 | SH | DFND | 21 | 22,692 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 6 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 105 | 6,406 | SH | DFND | 21 | 6,406 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,413 | 30,993 | SH | DFND | 15 | 30,993 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,823 | 61,928 | SH | DFND | 21 | 61,928 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 118 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,012 | 11,310 | SH | DFND | 21 | 11,310 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 49 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 496 | 10,769 | SH | DFND | 21 | 10,769 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 38 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 66 | 3,681 | SH | DFND | 21 | 3,681 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 83 | 6,274 | SH | DFND | 15 | 6,274 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 471 | 35,770 | SH | DFND | 21 | 35,770 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 90 | 3,670 | SH | DFND | 21 | 3,670 | 0 | 0 | |
*CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 59 | 20,840 | SH | DFND | 21 | 20,840 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,684 | 45,215 | SH | DFND | 2 | 45,024 | 148 | 43 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,254 | 67,342 | SH | DFND | 4 | 67,342 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,143 | 2,012 | SH | DFND | 21 | 2,012 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 26 | SH | DFND | 29 | 0 | 0 | 26 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 415 | 730 | SH | DFND | 78 | 730 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 852 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CHIQUITA BRANDS INTL INC | COM | 170032809 | 17 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
*CHRISTOPHER & BANKS CORP | COM | 171046105 | 4 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 9,522 | 106,631 | SH | DFND | 2 | 106,451 | 0 | 180 | |
*CHUBB CORP | COM | 171232101 | 209 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 74 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,216 | 13,622 | SH | DFND | 15 | 13,622 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,488 | 16,658 | SH | DFND | 21 | 16,658 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 164 | 1,831 | SH | DFND | 29 | 0 | 0 | 1,831 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 740 | 24,114 | SH | DFND | 15 | 24,114 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 731 | 10,587 | SH | DFND | 2 | 10,506 | 0 | 81 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 4,660 | 67,474 | SH | DFND | 4 | 67,474 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 30 | 441 | SH | OTR | 35 | 0 | 0 | 441 | |
*CHURCHILL DOWNS INC | COM | 171484108 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*CHUYS HLDGS INC | COM | 171604101 | 1 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
*CIBER INC | COM | 17163B102 | 10 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 23 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 326 | 14,353 | SH | DFND | 15 | 14,353 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 107 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CIMAREX ENERGY CO | COM | 171798101 | 856 | 7,188 | SH | DFND | 2 | 7,188 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 6,143 | 51,570 | SH | DFND | 4 | 51,570 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 485 | 4,073 | SH | DFND | 15 | 4,073 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 12 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 68 | 1,500 | PRN | DFND | 2 | 1,500 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 112 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 56 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 69 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 1,656 | 34,042 | SH | DFND | 21 | 34,042 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 69 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 41 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 13 | 443 | SH | DFND | 29 | 0 | 0 | 443 | |
*CIRCOR INTL INC | COM | 17273K109 | 26 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 12 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 517 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 21 | 1,075 | SH | DFND | 16 | 1,075 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 53,574 | 2,390,100 | SH | DFND | 2,390,100 | 0 | 0 | ||
*CISCO SYS INC | COM | 17275R102 | 2 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 2 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 73,963 | 3,299,707 | SH | DFND | 2 | 3,288,625 | 4,627 | 6,455 | |
*CISCO SYS INC | COM | 17275R102 | 70,158 | 3,129,968 | SH | DFND | 4 | 3,129,968 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 2,998 | 133,767 | SH | DFND | 7 | 133,767 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 25,934 | 1,156,999 | SH | DFND | 15 | 1,156,999 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 6,728 | 300,134 | SH | DFND | 16 | 300,134 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 24,533 | 1,094,507 | SH | DFND | 21 | 1,094,507 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 393 | 17,533 | SH | DFND | 29 | 0 | 0 | 17,533 | |
*CISCO SYS INC | COM | 17275R102 | 8 | 344 | SH | DFND | 35 | 0 | 0 | 344 | |
*CISCO SYS INC | COM | 17275R102 | 869 | 38,760 | SH | DFND | 78 | 38,760 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 217 | 9,702 | SH | OTR | 4 | 0 | 0 | 9,702 | |
*CISCO SYS INC | COM | 17275R102 | 1,237 | 55,165 | SH | OTR | 35 | 0 | 0 | 55,165 | |
*CINTAS CORP | COM | 172908105 | 3,705 | 62,146 | SH | DFND | 2 | 62,146 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 31,554 | 529,334 | SH | DFND | 4 | 529,334 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,768 | 29,654 | SH | DFND | 15 | 29,654 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,137 | 19,073 | SH | DFND | 16 | 19,073 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 405 | 6,797 | SH | DFND | 21 | 6,797 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 46 | 769 | SH | OTR | 4 | 0 | 0 | 769 | |
*CINTAS CORP | COM | 172908105 | 22 | 361 | SH | OTR | 35 | 0 | 0 | 361 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 71 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 179,101 | 3,762,628 | SH | DFND | 3,762,628 | 0 | 0 | ||
*CITIGROUP INC | COM NEW | 172967424 | 6 | 124 | SH | Call | DFND | 124 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 4 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 28,003 | 588,299 | SH | DFND | 2 | 585,814 | 1,655 | 830 | |
*CITIGROUP INC | COM NEW | 172967424 | 1,239 | 26,027 | SH | DFND | 4 | 26,027 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 628 | 13,197 | SH | DFND | 7 | 13,197 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 34,989 | 735,070 | SH | DFND | 15 | 735,070 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 187,534 | 3,939,800 | SH | Put | DFND | 15 | 3,939,800 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 124 | 2,595 | SH | DFND | 16 | 2,595 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 27,755 | 583,079 | SH | DFND | 21 | 583,079 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 75 | 1,578 | SH | DFND | 29 | 0 | 0 | 1,578 | |
*CITIGROUP INC | COM NEW | 172967424 | 6 | 120 | SH | DFND | 35 | 0 | 0 | 120 | |
*CITIGROUP INC | COM NEW | 172967424 | 17,850 | 375,000 | SH | DFND | 59 | 375,000 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 7,083 | 148,800 | SH | DFND | 72 | 148,800 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 10,743 | 225,700 | SH | Call | DFND | 72 | 225,700 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 10,358 | 217,600 | SH | Put | DFND | 72 | 217,600 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 608 | 12,770 | SH | DFND | 78 | 12,770 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 148 | 3,106 | SH | OTR | 4 | 0 | 0 | 3,106 | |
*CITRIX SYS INC | COM | 177376100 | 35,674 | 621,062 | SH | DFND | 621,062 | 0 | 0 | ||
*CITRIX SYS INC | COM | 177376100 | 222 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 200 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 634 | 11,045 | SH | DFND | 15 | 11,045 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1,008 | 17,542 | SH | DFND | 21 | 17,542 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 21 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 7 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 5 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 39 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 14 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 2,410 | 42,017 | SH | DFND | 2 | 40,417 | 1,600 | 0 | |
*CLARCOR INC | COM | 179895107 | 11 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 26 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 226 | 10,308 | SH | DFND | 15 | 10,308 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 62 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 32 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,961 | 65,285 | SH | DFND | 15 | 65,285 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 249 | 8,594 | SH | DFND | 15 | 8,594 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 256 | 16,805 | SH | DFND | 2 | 16,805 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,428 | 32,296 | SH | DFND | 15 | 32,296 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 10 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
*CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 158 | 6,291 | SH | DFND | 15 | 6,291 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 47 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 23 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 9,614 | 175,471 | SH | DFND | 15 | 175,471 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 167 | 18,628 | SH | DFND | 21 | 18,628 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 76 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 53 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 45 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 14 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 54 | 5,237 | SH | DFND | 4 | 5,237 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 121 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 19 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 80 | 3,898 | SH | DFND | 15 | 3,898 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 2 | 109 | SH | DFND | 16 | 109 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 190 | 9,288 | SH | DFND | 21 | 9,288 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 1,873 | 91,521 | SH | DFND | 72 | 91,521 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 8,634 | 422,000 | SH | Call | DFND | 72 | 422,000 | 0 | 0 |
*CLIFFS NAT RES INC | COM | 18683K101 | 16,047 | 784,300 | SH | Put | DFND | 72 | 784,300 | 0 | 0 |
*CLOROX CO DEL | COM | 189054109 | 70 | 800 | SH | DFND | 800 | 0 | 0 | ||
*CLOROX CO DEL | COM | 189054109 | 2 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,700 | 19,314 | SH | DFND | 2 | 19,014 | 300 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 937 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 12 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 323 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 2,079 | 23,627 | SH | DFND | 21 | 23,627 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 167 | 1,898 | SH | DFND | 29 | 0 | 0 | 1,898 | |
*CLOROX CO DEL | COM | 189054109 | 7 | 80 | SH | DFND | 35 | 0 | 0 | 80 | |
*CLOROX CO DEL | COM | 189054109 | 546 | 6,200 | SH | DFND | 97 | 0 | 0 | 6,200 | |
*CLOROX CO DEL | COM | 189054109 | 10 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 8 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,245 | 200,800 | SH | DFND | 72 | 200,800 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,752 | 272,100 | SH | Call | DFND | 72 | 272,100 | 0 | 0 |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,761 | 225,200 | SH | Put | DFND | 72 | 225,200 | 0 | 0 |
*COACH INC | COM | 189754104 | 1,718 | 34,592 | SH | DFND | 2 | 34,592 | 0 | 0 | |
*COACH INC | COM | 189754104 | 20 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
*COACH INC | COM | 189754104 | 5 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
*COACH INC | COM | 189754104 | 2,202 | 44,350 | SH | DFND | 15 | 44,350 | 0 | 0 | |
*COACH INC | COM | 189754104 | 61 | 1,220 | SH | DFND | 16 | 1,220 | 0 | 0 | |
*COACH INC | COM | 189754104 | 8,069 | 162,485 | SH | DFND | 21 | 162,485 | 0 | 0 | |
*COACH INC | COM | 189754104 | 32,517 | 654,797 | SH | DFND | 64 | 582,809 | 0 | 71,988 | |
*COACH INC | COM | 189754104 | 6,537 | 131,626 | SH | DFND | 72 | 131,626 | 0 | 0 | |
*COACH INC | COM | 189754104 | 15,583 | 313,800 | SH | Call | DFND | 72 | 313,800 | 0 | 0 |
*COACH INC | COM | 189754104 | 3,476 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 14 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 932 | 50,900 | SH | DFND | 72 | 50,900 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 2,517 | 137,400 | SH | Call | DFND | 72 | 137,400 | 0 | 0 |
*COBALT INTL ENERGY INC | COM | 19075F106 | 9,431 | 514,800 | SH | Put | DFND | 72 | 514,800 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 34 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
*COCA COLA CO | COM | 191216100 | 65,244 | 1,687,625 | SH | DFND | 1,687,475 | 0 | 150 | ||
*COCA COLA CO | COM | 191216100 | 2 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 22,652 | 585,935 | SH | DFND | 2 | 583,331 | 504 | 2,100 | |
*COCA COLA CO | COM | 191216100 | 3,024 | 78,209 | SH | DFND | 4 | 78,209 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 248 | 6,420 | SH | DFND | 7 | 6,420 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 20,453 | 529,043 | SH | DFND | 15 | 529,043 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 1,096 | 28,340 | SH | DFND | 16 | 28,340 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 15,287 | 395,417 | SH | DFND | 21 | 395,417 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 710 | 18,357 | SH | DFND | 29 | 0 | 0 | 18,357 | |
*COCA COLA CO | COM | 191216100 | 764 | 19,760 | SH | DFND | 97 | 0 | 0 | 19,760 | |
*COCA COLA CO | COM | 191216100 | 9 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
*COCA COLA CO | COM | 191216100 | 32 | 825 | SH | OTR | 35 | 0 | 0 | 825 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 737 | 29,654 | SH | DFND | 2 | 29,654 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 396 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 77,763 | 1,628,195 | SH | DFND | 2 | 1,620,830 | 4,405 | 2,960 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,169 | 87,282 | SH | DFND | 4 | 87,282 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,266 | 68,393 | SH | DFND | 7 | 68,393 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,631 | 55,081 | SH | DFND | 15 | 55,081 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 804 | 16,829 | SH | DFND | 16 | 16,829 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 768 | 16,090 | SH | DFND | 21 | 16,090 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,898 | 39,740 | SH | DFND | 78 | 39,740 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 124 | 2,598 | SH | OTR | 4 | 0 | 0 | 2,598 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14 | 296 | SH | OTR | 35 | 0 | 0 | 296 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 16 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 2,385 | 256,741 | SH | DFND | 21 | 256,741 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 472 | 50,804 | SH | DFND | 72 | 50,804 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 650 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*COEUR MNG INC | COM NEW | 192108504 | 677 | 72,900 | SH | Put | DFND | 72 | 72,900 | 0 | 0 |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 301 | 8,484 | SH | DFND | 4 | 8,484 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 73 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,890 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,970 | 98,223 | SH | DFND | 2 | 98,091 | 0 | 132 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,348 | 66,161 | SH | DFND | 4 | 66,161 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188 | 3,709 | SH | DFND | 15 | 3,709 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,947 | 58,235 | SH | DFND | 21 | 58,235 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 1,065 | SH | DFND | 29 | 0 | 0 | 1,065 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,904 | SH | OTR | 35 | 0 | 0 | 1,904 | |
*COHERENT INC | COM | 192479103 | 30 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 49 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
*COLFAX CORP | COM | 194014106 | 42 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 16,188 | 249,544 | SH | DFND | 2 | 249,344 | 0 | 200 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 5,548 | SH | DFND | 7 | 5,548 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 10,156 | 156,557 | SH | DFND | 15 | 156,557 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 25,273 | SH | DFND | 16 | 25,273 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 10,155 | 156,542 | SH | DFND | 21 | 156,542 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,968 | SH | DFND | 29 | 0 | 0 | 3,968 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,412 | SH | DFND | 35 | 0 | 0 | 1,412 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,419 | SH | DFND | 64 | 1,419 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,395 | 21,500 | SH | DFND | 97 | 0 | 0 | 21,500 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 940 | SH | OTR | 4 | 0 | 0 | 940 | |
*COLONY FINL INC | COM | 19624R106 | 353 | 16,100 | SH | DFND | 15 | 16,100 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 44 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 52 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 117 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72 | 873 | SH | DFND | 2 | 131 | 0 | 742 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 211 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 51 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 655 | 24,457 | SH | DFND | 4 | 24,457 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 20 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 628 | 41,185 | SH | DFND | 4 | 41,185 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 26,747 | 534,512 | SH | DFND | 534,512 | 0 | 0 | ||
*COMCAST CORP NEW | CL A | 20030N101 | 111,604 | 2,230,288 | SH | DFND | 2 | 2,220,055 | 4,532 | 5,701 | |
*COMCAST CORP NEW | CL A | 20030N101 | 174,984 | 3,496,873 | SH | DFND | 4 | 3,496,873 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,161 | 63,178 | SH | DFND | 7 | 63,178 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,866 | 77,264 | SH | DFND | 15 | 77,264 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,104 | 22,056 | SH | DFND | 16 | 22,056 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 22,188 | 443,408 | SH | DFND | 21 | 443,408 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 138 | 2,752 | SH | DFND | 29 | 0 | 0 | 2,752 | |
*COMCAST CORP NEW | CL A | 20030N101 | 6 | 119 | SH | DFND | 35 | 0 | 0 | 119 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,635 | 32,680 | SH | DFND | 78 | 32,680 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 2,706 | 54,085 | SH | DFND | 97 | 20,000 | 0 | 34,085 | |
*COMCAST CORP NEW | CL A | 20030N101 | 257 | 5,134 | SH | OTR | 4 | 0 | 0 | 5,134 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 22,637 | SH | OTR | 35 | 0 | 0 | 22,637 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 168 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 49 | 1,013 | SH | DFND | 15 | 1,013 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 73 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 31 | 631 | SH | OTR | 35 | 0 | 0 | 631 | |
*COMERICA INC | COM | 200340107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
*COMERICA INC | COM | 200340107 | 4,696 | 90,654 | SH | DFND | 2 | 90,654 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 411 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 44 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 19,495 | 376,348 | SH | DFND | 21 | 376,348 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 14 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 2,880 | 62,036 | SH | DFND | 2 | 62,036 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 52 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 4,738 | 102,065 | SH | DFND | 21 | 102,065 | 0 | 0 | |
*COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 66 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 2,426 | 96,456 | PRN | DFND | 21 | 96,456 | 0 | 0 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,006 | 40,748 | SH | DFND | 4 | 40,300 | 448 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 124 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 25 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 268 | 6,832 | SH | DFND | 2 | 6,752 | 0 | 80 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 92 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 292 | 7,444 | SH | DFND | 15 | 7,444 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 130 | 1,999 | SH | DFND | 2 | 1,897 | 55 | 47 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 224 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 429 | 63,046 | SH | DFND | 15 | 63,046 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12 | 1,699 | SH | DFND | 16 | 1,699 | 0 | 0 | |
*COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 31 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 3,034 | SH | DFND | 15 | 3,034 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 85 | 19,500 | SH | DFND | 72 | 19,500 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 174 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 207 | 22,364 | SH | DFND | 15 | 22,364 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 884 | 95,453 | SH | DFND | 21 | 95,453 | 0 | 0 | |
*COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 21 | 1,622 | SH | DFND | 15 | 1,622 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 140 | 11,145 | SH | DFND | 15 | 11,145 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 309 | 24,594 | SH | DFND | 21 | 24,594 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 120 | 9,560 | SH | DFND | 85 | 9,560 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 585 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 139 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 58 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 1,008 | 12,214 | SH | DFND | 21 | 12,214 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 28 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 468 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 388 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 354 | 5,820 | SH | DFND | 7 | 5,820 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 5,477 | 90,054 | SH | DFND | 15 | 90,054 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 4,305 | 70,782 | SH | DFND | 21 | 70,782 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 49 | 807 | SH | OTR | 4 | 0 | 0 | 807 | |
*COMPUWARE CORP | COM | 205638109 | 13 | 1,218 | SH | DFND | 2 | 288 | 0 | 930 | |
*COMPUWARE CORP | COM | 205638109 | 28 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 91 | 8,700 | SH | DFND | 72 | 8,700 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 315 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*COMSCORE INC | COM | 20564W105 | 29 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 466 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 197 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 12 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 282 | 12,362 | SH | DFND | 21 | 12,362 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
*COMVERSE INC | COM | 20585P105 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,205 | 38,845 | SH | DFND | 2 | 38,845 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,405 | 45,277 | SH | DFND | 4 | 45,277 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 63 | 2,042 | SH | DFND | 7 | 2,042 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,333 | 75,200 | SH | DFND | 15 | 75,200 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 42 | 1,350 | SH | DFND | 16 | 1,350 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,221 | 71,582 | SH | DFND | 21 | 71,582 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 50 | 1,610 | SH | DFND | 29 | 0 | 0 | 1,610 | |
*CONAGRA FOODS INC | COM | 205887102 | 93 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*CON-WAY INC | COM | 205944101 | 270 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 45 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 57 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 300 | 2,448 | SH | DFND | 2 | 2,392 | 0 | 56 | |
*CONCHO RES INC | COM | 20605P101 | 2,179 | 17,788 | SH | DFND | 4 | 17,788 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 3 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 499 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 79 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 380 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CONNS INC | COM | 208242107 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 214 | 5,500 | SH | DFND | 72 | 5,500 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 2,040 | 52,500 | SH | Call | DFND | 72 | 52,500 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 526 | 7,475 | SH | DFND | 7,375 | 0 | 100 | ||
*CONOCOPHILLIPS | COM | 20825C104 | 29,013 | 412,416 | SH | DFND | 2 | 411,150 | 350 | 916 | |
*CONOCOPHILLIPS | COM | 20825C104 | 365 | 5,184 | SH | Call | DFND | 2 | 5,184 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 3,916 | 55,668 | SH | DFND | 4 | 55,668 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 358 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 20,959 | 297,926 | SH | DFND | 15 | 297,926 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 403 | 5,722 | SH | DFND | 16 | 5,722 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 7,804 | 110,932 | SH | DFND | 21 | 110,932 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 364 | 5,180 | SH | DFND | 29 | 0 | 0 | 5,180 | |
*CONOCOPHILLIPS | COM | 20825C104 | 6 | 80 | SH | DFND | 35 | 0 | 0 | 80 | |
*CONOCOPHILLIPS | COM | 20825C104 | 296 | 4,205 | SH | OTR | 4 | 0 | 0 | 4,205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 952 | 13,533 | SH | OTR | 35 | 0 | 0 | 13,533 | |
*CONSOL ENERGY INC | COM | 20854P109 | 133 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 5,312 | 132,956 | SH | DFND | 4 | 132,956 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 424 | 10,608 | SH | DFND | 15 | 10,608 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 617 | 15,450 | SH | DFND | 21 | 15,450 | 0 | 0 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 414 | 20,700 | SH | DFND | 2 | 14,700 | 0 | 6,000 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 3,021 | 56,303 | SH | DFND | 2 | 55,973 | 0 | 330 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 1,330 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 487 | 9,082 | SH | DFND | 15 | 9,082 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 6,566 | 122,387 | SH | DFND | 21 | 122,387 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 633 | 11,800 | SH | DFND | 72 | 11,800 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 5,000 | SH | Call | DFND | 72 | 5,000 | 0 | 0 |
*CONSOLIDATED EDISON INC | COM | 209115104 | 2,130 | 39,700 | SH | Put | DFND | 72 | 39,700 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 11 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 399 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,960 | 70,145 | SH | DFND | 4 | 70,145 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,610 | 54,254 | SH | DFND | 15 | 54,254 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 2,820 | SH | DFND | 16 | 2,820 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 958 | 11,276 | SH | DFND | 21 | 11,276 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 815 | SH | OTR | 35 | 0 | 0 | 815 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 206 | 4,306 | SH | DFND | 21 | 4,306 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 856 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 34 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 1,620 | 76,394 | SH | DFND | 2 | 76,394 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 64 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 86 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 9 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 56 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 10 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
*COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 272 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 92 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 926 | 6,740 | SH | DFND | 16 | 6,740 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 14 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 7,588 | 312,264 | SH | DFND | 15 | 312,264 | 0 | 0 | |
*COPART INC | COM | 217204106 | 873 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
*COPART INC | COM | 217204106 | 227 | 6,234 | SH | DFND | 2 | 6,087 | 0 | 147 | |
*COPART INC | COM | 217204106 | 144 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
*COPART INC | COM | 217204106 | 2 | 67 | SH | OTR | 35 | 0 | 0 | 67 | |
*CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 5 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 574 | 18,519 | SH | DFND | 4 | 18,320 | 199 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 121 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 215 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,483 | 71,246 | SH | DFND | 2 | 71,246 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 314 | 15,104 | SH | DFND | 4 | 15,104 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 10 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 166 | 7,950 | SH | DFND | 15 | 7,950 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 26 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,969 | 94,585 | SH | DFND | 21 | 94,585 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 41 | 1,992 | SH | DFND | 29 | 0 | 0 | 1,992 | |
*CORNING INC | COM | 219350105 | 42 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*CORNING INC | COM | 219350105 | 25 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*CORNING INC | COM | 219350105 | 8 | 368 | SH | DFND | 35 | 0 | 0 | 368 | |
*CORNING INC | COM | 219350105 | 729 | 35,000 | SH | DFND | 97 | 35,000 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 15 | 713 | SH | OTR | 4 | 0 | 0 | 713 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 178 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 166 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 12 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 98 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 467 | 14,898 | SH | DFND | 15 | 14,898 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 18 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 199 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
*COSTCO WHSL CORP NEW | COM | 22160K105 | 13,481 | 120,708 | SH | DFND | 2 | 120,708 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 773 | 6,921 | SH | DFND | 4 | 6,921 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 5,766 | SH | DFND | 7 | 5,766 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 11,845 | 106,063 | SH | DFND | 15 | 106,063 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 3,301 | SH | DFND | 16 | 3,301 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 4,850 | 43,425 | SH | DFND | 21 | 43,425 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 3,451 | SH | DFND | 29 | 0 | 0 | 3,451 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 458 | SH | OTR | 4 | 0 | 0 | 458 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 591 | SH | OTR | 35 | 0 | 0 | 591 | |
*COSTAR GROUP INC | COM | 22160N109 | 221 | 1,183 | SH | DFND | 2 | 1,122 | 33 | 28 | |
*COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | OTR | 35 | 0 | 0 | 13 | |
*COTT CORP QUE | COM | 22163N106 | 31 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
*COTT CORP QUE | COM | 22163N106 | 118 | 13,924 | SH | DFND | 2 | 13,924 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 172 | 20,285 | SH | DFND | 15 | 20,285 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 479 | 56,520 | SH | DFND | 21 | 56,520 | 0 | 0 | |
*COURIER CORP | COM | 222660102 | 19 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
*COURIER CORP | COM | 222660102 | 73 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 31 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 2,576 | 24,789 | SH | DFND | 2 | 24,789 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 92 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 152 | 1,465 | SH | DFND | 29 | 0 | 0 | 1,465 | |
*COVANCE INC | COM | 222816100 | 82 | 785 | SH | OTR | 35 | 0 | 0 | 785 | |
*COVANTA HLDG CORP | COM | 22282E102 | 54 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 14 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 52 | 11,817 | SH | DFND | 4 | 11,817 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 60 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
*CRAFT BREW ALLIANCE INC | COM | 224122101 | 31 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 48 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 7 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 24 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 91 | 8,324 | SH | DFND | 4 | 8,324 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 28 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CRAY INC | COM NEW | 225223304 | 185 | 4,950 | SH | DFND | 15 | 4,950 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 27 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 197 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 49 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 21,602 | 676,766 | SH | DFND | 2 | 676,766 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 2,496 | 78,203 | SH | DFND | 7 | 78,203 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 75 | 2,351 | SH | DFND | 29 | 0 | 0 | 2,351 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 8,290 | 259,714 | SH | DFND | 35 | 0 | 0 | 259,714 | |
*CREE INC | COM | 225447101 | 255 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
*CREE INC | COM | 225447101 | 92 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*CREE INC | COM | 225447101 | 17 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 28,062 | 768,600 | SH | DFND | 768,600 | 0 | 0 | ||
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 223,280 | 6,115,585 | SH | DFND | 15 | 6,115,585 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,669 | 45,700 | SH | Call | DFND | 15 | 45,700 | 0 | 0 |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,460 | 40,000 | SH | Put | DFND | 15 | 40,000 | 0 | 0 |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 56,984 | 1,560,790 | SH | DFND | 16 | 1,560,790 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 173,710 | 4,757,880 | SH | DFND | 21 | 4,757,880 | 0 | 0 | |
*CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,436 | 63,700 | SH | DFND | 63,700 | 0 | 0 | ||
*CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 24 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 161 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 23 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 985 | 63,114 | SH | DFND | 4 | 62,629 | 485 | 0 | |
*CROCS INC | COM | 227046109 | 33 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 501 | 32,100 | SH | DFND | 72 | 32,100 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 1,289 | 82,600 | SH | Put | DFND | 72 | 82,600 | 0 | 0 |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 110 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 2,822 | 38,252 | SH | DFND | 4 | 38,252 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 21 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 8,590 | 116,422 | SH | DFND | 21 | 116,422 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 94 | SH | DFND | 29 | 0 | 0 | 94 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 10 | 133 | SH | OTR | 4 | 0 | 0 | 133 | |
*CROWN HOLDINGS INC | COM | 228368106 | 3,629 | 81,111 | SH | DFND | 2 | 81,111 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 37 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 1,600 | 35,756 | SH | DFND | 16 | 35,756 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 483 | 10,800 | SH | DFND | 72 | 10,800 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 452 | 10,100 | SH | Call | DFND | 72 | 10,100 | 0 | 0 |
*CROWN HOLDINGS INC | COM | 228368106 | 895 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*CRYOLIFE INC | COM | 228903100 | 11 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
*CRYOLIFE INC | COM | 228903100 | 79 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30,608 | 607,065 | SH | DFND | 607,065 | 0 | 0 | ||
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 482 | 9,556 | SH | DFND | 21 | 9,556 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 630 | 12,500 | SH | DFND | 72 | 12,500 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,059 | 140,000 | SH | Call | DFND | 72 | 140,000 | 0 | 0 |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 756 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,603 | 51,620 | SH | DFND | 85 | 33,520 | 0 | 18,100 | |
*CUBESMART | COM | 229663109 | 3,265 | 190,279 | SH | DFND | 21 | 190,279 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 176 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 25 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 708 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,364 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,351 | 17,420 | SH | DFND | 4 | 17,420 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 7,823 | 100,900 | SH | DFND | 21 | 100,900 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7,331 | 49,206 | SH | DFND | 2 | 49,166 | 0 | 40 | |
*CUMMINS INC | COM | 231021106 | 332 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 51 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 6,332 | 42,502 | SH | DFND | 15 | 42,502 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 261 | 1,755 | SH | DFND | 16 | 1,755 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 1,753 | 11,763 | SH | DFND | 21 | 11,763 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*CUMMINS INC | COM | 231021106 | 67 | 450 | SH | DFND | 35 | 0 | 0 | 450 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 242 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 202 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 34 | 1,636 | SH | DFND | 2 | 1,194 | 0 | 442 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,225 | 58,706 | SH | DFND | 4 | 58,109 | 597 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 43 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 65 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 430 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 55 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 102 | 9,959 | SH | DFND | 2 | 9,959 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 600 | 58,400 | SH | DFND | 72 | 58,400 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,223 | 119,100 | SH | Call | DFND | 72 | 119,100 | 0 | 0 |
*CYTEC INDS INC | COM | 232820100 | 52 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 57 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 143 | 1,466 | SH | DFND | 29 | 0 | 0 | 1,466 | |
*CYRUSONE INC | COM | 23283R100 | 289 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
*CYRUSONE INC | COM | 23283R100 | 6,832 | 328,004 | SH | DFND | 4 | 291,487 | 210 | 36,307 | |
*DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 251 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54 | 1,075 | SH | DFND | 29 | 0 | 0 | 1,075 | |
*DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,356 | 172,100 | SH | DFND | 21 | 172,100 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 63 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 2,075 | 125,880 | SH | DFND | 21 | 125,880 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 18 | 1,103 | SH | DFND | 29 | 0 | 0 | 1,103 | |
*DDR CORP | COM | 23317H102 | 206 | 12,500 | SH | DFND | 72 | 12,500 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 808 | 49,000 | SH | Call | DFND | 72 | 49,000 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 864 | 88,184 | SH | DFND | 2 | 88,184 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 20 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
*D R HORTON INC | COM | 23331A109 | 53 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 38 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 20 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 416 | 19,213 | SH | DFND | 21 | 19,213 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 1,645 | 76,000 | SH | DFND | 72 | 76,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 3,789 | 175,000 | SH | Call | DFND | 72 | 175,000 | 0 | 0 |
*DST SYS INC DEL | COM | 233326107 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 40,779 | 430,206 | SH | DFND | 4 | 430,206 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 20 | 215 | SH | OTR | 35 | 0 | 0 | 215 | |
*DTE ENERGY CO | COM | 233331107 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
*DTE ENERGY CO | COM | 233331107 | 1,679 | 22,599 | SH | DFND | 2 | 22,579 | 0 | 20 | |
*DTE ENERGY CO | COM | 233331107 | 1,934 | 26,039 | SH | DFND | 4 | 26,039 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 141 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 61 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 74 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 6,272 | 84,421 | SH | DFND | 21 | 84,421 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 8 | 106 | SH | OTR | 35 | 0 | 0 | 106 | |
*DSW INC | CL A | 23334L102 | 864 | 24,093 | SH | DFND | 2 | 23,802 | 156 | 135 | |
*DSW INC | CL A | 23334L102 | 1,779 | 49,612 | SH | DFND | 4 | 49,612 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 2 | 64 | SH | OTR | 35 | 0 | 0 | 64 | |
*DTS INC | COM | 23335C101 | 19 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
*DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 39 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 15 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 289 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 861 | 36,989 | SH | DFND | 4 | 36,989 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
*DANAHER CORP DEL | COM | 235851102 | 9,720 | 129,606 | SH | DFND | 2 | 129,606 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 12,940 | 172,532 | SH | DFND | 4 | 172,532 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 48 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 7,671 | 102,278 | SH | DFND | 15 | 102,278 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 17 | 225 | SH | DFND | 16 | 225 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 3,048 | 40,636 | SH | DFND | 21 | 40,636 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 873 | 11,645 | SH | DFND | 29 | 0 | 0 | 11,645 | |
*DANAHER CORP DEL | COM | 235851102 | 46 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*DANAHER CORP DEL | COM | 235851102 | 122 | 1,631 | SH | OTR | 35 | 0 | 0 | 1,631 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 324 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 128 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,183 | SH | DFND | 15 | 1,183 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 10,082 | 198,616 | SH | DFND | 21 | 198,616 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 15,500 | SH | DFND | 97 | 0 | 0 | 15,500 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 711 | SH | OTR | 4 | 0 | 0 | 711 | |
*DARLING INTL INC | COM | 237266101 | 152 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 7,012 | 350,240 | SH | DFND | 4 | 349,755 | 485 | 0 | |
*DARLING INTL INC | COM | 237266101 | 59 | 2,971 | SH | DFND | 15 | 2,971 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 400 | 20,000 | SH | DFND | 72 | 20,000 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 1,776 | 88,700 | SH | Call | DFND | 72 | 88,700 | 0 | 0 |
*DARLING INTL INC | COM | 237266101 | 6,206 | 310,000 | SH | Put | DFND | 72 | 310,000 | 0 | 0 |
*DATALINK CORP | COM | 237934104 | 8 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
*DATALINK CORP | COM | 237934104 | 1,035 | 74,318 | SH | DFND | 4 | 73,500 | 818 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,328 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,776 | 40,316 | SH | DFND | 2 | 40,316 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 72 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 167 | 2,426 | SH | DFND | 15 | 2,426 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 752 | 10,925 | SH | DFND | 16 | 10,925 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,099 | 45,015 | SH | DFND | 21 | 45,015 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 826 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 74 | 1,072 | SH | OTR | 35 | 0 | 0 | 1,072 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 22 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 299 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 107 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 65 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 12 | 790 | SH | DFND | 2 | 585 | 0 | 205 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 227 | 14,681 | SH | DFND | 15 | 14,681 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 49 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 943 | 11,830 | SH | DFND | 15 | 11,830 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 100 | SH | Call | DFND | 72 | 100 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 2,379 | 26,200 | SH | DFND | 2 | 24,850 | 0 | 1,350 | |
*DEERE & CO | COM | 244199105 | 72 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 483 | 5,321 | SH | DFND | 7 | 5,321 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 8,015 | 88,274 | SH | DFND | 15 | 88,274 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 452 | 4,981 | SH | DFND | 16 | 4,981 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 2,277 | 25,078 | SH | DFND | 21 | 25,078 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 19 | 205 | SH | DFND | 29 | 0 | 0 | 205 | |
*DEERE & CO | COM | 244199105 | 218 | 2,400 | SH | DFND | 72 | 2,400 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 272 | 3,000 | SH | Call | DFND | 72 | 3,000 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 6,174 | 68,000 | SH | Put | DFND | 72 | 68,000 | 0 | 0 |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 419 | 15,033 | SH | DFND | 4 | 15,033 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 3 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
*DELCATH SYS INC | COM | 24661P104 | 0 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*DELEK US HLDGS INC | COM | 246647101 | 10 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 200 | 6,871 | SH | DFND | 21 | 6,871 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 229 | SH | DFND | 229 | 0 | 0 | ||
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 412 | 11,880 | SH | DFND | 2 | 11,880 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,241 | SH | DFND | 7 | 1,241 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,845 | 428,422 | SH | DFND | 15 | 428,422 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,992 | 57,500 | SH | DFND | 21 | 57,500 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
DELTA NAT GAS INC | COM | 247748106 | 62 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DELTIC TIMBER CORP | COM | 247850100 | 6 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 191 | 11,646 | SH | DFND | 2 | 11,646 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 95 | 5,823 | SH | DFND | 4 | 5,823 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 395 | 24,078 | SH | DFND | 21 | 24,078 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 1,481 | 28,217 | SH | DFND | 2 | 28,217 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 170 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 86 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
*DEMANDWARE INC | COM | 24802Y105 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 1 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*DENISON MINES CORP | COM | 248356107 | 184 | 125,042 | SH | DFND | 15 | 125,042 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 3 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 26 | 18,000 | SH | DFND | 21 | 18,000 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 89 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 51 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 6 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 177 | 3,847 | SH | DFND | 15 | 3,847 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 439 | 9,537 | SH | DFND | 21 | 9,537 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 94 | 6,761 | SH | DFND | 15 | 6,761 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 2,964 | 212,172 | SH | DFND | 16 | 212,172 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 64,591 | 4,623,558 | SH | DFND | 21 | 4,623,558 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 374 | 25,800 | SH | DFND | 72 | 25,800 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 853 | 58,800 | SH | Call | DFND | 72 | 58,800 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PS CR OIL LG ETN | 25154K866 | 0 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 5,167 | 77,201 | SH | DFND | 2 | 77,201 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 147 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 78 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 1,342 | 20,052 | SH | DFND | 16 | 20,052 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 1,730 | 25,850 | SH | DFND | 21 | 25,850 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 400 | SH | Call | DFND | 29 | 0 | 0 | 400 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 400 | SH | Put | DFND | 29 | 0 | 0 | 400 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 5,358 | 80,052 | SH | DFND | 72 | 80,052 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 12,402 | 185,300 | SH | Call | DFND | 72 | 185,300 | 0 | 0 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 10,280 | 153,600 | SH | Put | DFND | 72 | 153,600 | 0 | 0 |
*DEVRY ED GROUP INC | COM | 251893103 | 23 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 278 | 6,550 | SH | DFND | 15 | 6,550 | 0 | 0 | |
*DEXCOM INC | COM | 252131107 | 678 | 16,382 | SH | DFND | 2 | 16,382 | 0 | 0 | |
*DEXCOM INC | COM | 252131107 | 15,959 | 385,855 | SH | DFND | 4 | 342,991 | 250 | 42,614 | |
*DEXCOM INC | COM | 252131107 | 21 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,235 | 25,964 | SH | DFND | 2 | 25,964 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 90 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,979 | 23,914 | SH | DFND | 15 | 23,914 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,711 | 21,756 | SH | DFND | 16 | 21,756 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 193 | 1,550 | SH | DFND | 29 | 0 | 0 | 1,550 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32 | 256 | SH | OTR | 35 | 0 | 0 | 256 | |
*DIAMOND FOODS INC | COM | 252603105 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DIAMOND FOODS INC | COM | 252603105 | 8 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 203 | 4,157 | SH | DFND | 21 | 4,157 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 302 | 6,200 | SH | DFND | 72 | 6,200 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,388 | 90,000 | SH | Put | DFND | 72 | 90,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 93 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,593 | 135,540 | SH | DFND | 21 | 135,540 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,722 | 40,437 | SH | DFND | 2 | 40,312 | 0 | 125 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 484 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 447 | 6,645 | SH | DFND | 21 | 6,645 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 281 | 5,139 | SH | DFND | 2 | 5,022 | 0 | 117 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 2,344 | 42,928 | SH | DFND | 4 | 42,928 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 126 | 2,300 | SH | DFND | 97 | 0 | 0 | 2,300 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*DIEBOLD INC | COM | 253651103 | 36 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 41 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 53 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 188 | 4,720 | SH | DFND | 72 | 4,720 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 1,755 | 44,000 | SH | Put | DFND | 72 | 44,000 | 0 | 0 |
*DIGI INTL INC | COM | 253798102 | 37 | 3,675 | SH | DFND | 2 | 0 | 0 | 3,675 | |
*DIGI INTL INC | COM | 253798102 | 294 | 28,980 | SH | DFND | 4 | 28,980 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 136 | 13,438 | SH | DFND | 15 | 13,438 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 79 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 600 | 11,300 | SH | DFND | 15 | 11,300 | 0 | 0 | |
*DIGITAL RIV INC | COM | 25388B104 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*DIGITAL RIV INC | COM | 25388B104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*DIGITALGLOBE INC | COM NEW | 25389M877 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 120 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 676 | 7,321 | SH | DFND | 4 | 7,240 | 81 | 0 | |
*DILLARDS INC | CL A | 254067101 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 23 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 5,544 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
*DINEEQUITY INC | COM | 254423106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*DINEEQUITY INC | COM | 254423106 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 20 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 35 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 168 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
*DISNEY WALT CO | COM DISNEY | 254687106 | 25,473 | 318,130 | SH | DFND | 2 | 315,720 | 210 | 2,200 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 45,221 | 564,774 | SH | DFND | 4 | 564,774 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 885 | 11,053 | SH | DFND | 7 | 11,053 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 47,794 | 596,899 | SH | DFND | 15 | 596,899 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 955 | 11,930 | SH | DFND | 16 | 11,930 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 47,308 | 590,829 | SH | DFND | 21 | 590,829 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 6,674 | SH | DFND | 29 | 0 | 0 | 6,674 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 1,121 | 14,000 | SH | DFND | 97 | 10,000 | 0 | 4,000 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 150 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 565 | SH | OTR | 35 | 0 | 0 | 565 | |
*DISCOVER FINL SVCS | COM | 254709108 | 91,584 | 1,573,871 | SH | DFND | 2 | 1,567,708 | 3,469 | 2,694 | |
*DISCOVER FINL SVCS | COM | 254709108 | 185,017 | 3,179,527 | SH | DFND | 4 | 3,179,527 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3,412 | 58,642 | SH | DFND | 7 | 58,642 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 4,306 | 74,002 | SH | DFND | 15 | 74,002 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 12,603 | 216,585 | SH | DFND | 16 | 216,585 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 47,846 | 822,242 | SH | DFND | 21 | 822,242 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 29 | 503 | SH | DFND | 29 | 0 | 0 | 503 | |
*DISCOVER FINL SVCS | COM | 254709108 | 4 | 76 | SH | DFND | 35 | 0 | 0 | 76 | |
*DISCOVER FINL SVCS | COM | 254709108 | 1,101 | 18,920 | SH | DFND | 78 | 18,920 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 207 | 3,561 | SH | OTR | 4 | 0 | 0 | 3,561 | |
*DISCOVER FINL SVCS | COM | 254709108 | 851 | 14,621 | SH | OTR | 35 | 0 | 0 | 14,621 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 991 | 11,988 | SH | DFND | 2 | 11,883 | 105 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,239 | 39,163 | SH | DFND | 4 | 39,163 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,586 | 19,183 | SH | DFND | 21 | 19,183 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 39 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 41 | 496 | SH | OTR | 35 | 0 | 0 | 496 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 77 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*DISH NETWORK CORP | CL A | 25470M109 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 538 | 8,649 | SH | DFND | 15 | 8,649 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 384 | 6,171 | SH | DFND | 21 | 6,171 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 1,866 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*DIRECTV | COM | 25490A309 | 64,957 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
*DIRECTV | COM | 25490A309 | 5,431 | 71,066 | SH | DFND | 2 | 71,066 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 131,630 | 1,722,454 | SH | DFND | 4 | 1,722,454 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 25 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 2,356 | 30,827 | SH | DFND | 15 | 30,827 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 11,497 | 150,440 | SH | DFND | 16 | 150,440 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 30,341 | 397,029 | SH | DFND | 21 | 397,029 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 111 | 1,458 | SH | DFND | 29 | 0 | 0 | 1,458 | |
*DIRECTV | COM | 25490A309 | 917 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 49 | 638 | SH | OTR | 4 | 0 | 0 | 638 | |
*DIRECTV | COM | 25490A309 | 133 | 1,744 | SH | OTR | 35 | 0 | 0 | 1,744 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 80 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 370 | 8,421 | SH | DFND | 21 | 8,421 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 3,319 | 75,600 | SH | DFND | 85 | 75,600 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 8,045 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
*DOLLAR GEN CORP NEW | COM | 256677105 | 862 | 15,535 | SH | DFND | 2 | 15,535 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,836 | 33,092 | SH | DFND | 4 | 33,092 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 97 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 33 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,411 | 25,424 | SH | DFND | 21 | 25,424 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 273 | SH | DFND | 29 | 0 | 0 | 273 | |
*DOLLAR TREE INC | COM | 256746108 | 4,352 | 83,400 | SH | DFND | 83,400 | 0 | 0 | ||
*DOLLAR TREE INC | COM | 256746108 | 2,389 | 45,775 | SH | DFND | 2 | 45,775 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 27,707 | 530,995 | SH | DFND | 4 | 530,995 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 194 | 3,723 | SH | DFND | 7 | 3,723 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 87 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 1,135 | 21,747 | SH | DFND | 16 | 21,747 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 3,661 | 70,157 | SH | DFND | 21 | 70,157 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 16 | 301 | SH | OTR | 35 | 0 | 0 | 301 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 23,466 | 1,748,603 | SH | DFND | 1,748,603 | 0 | 0 | ||
*DOMINION DIAMOND CORP | COM | 257287102 | 286 | 21,286 | SH | DFND | 15 | 21,286 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 778 | 57,969 | SH | DFND | 21 | 57,969 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 39 | 550 | SH | DFND | 550 | 0 | 0 | ||
*DOMINION RES INC VA NEW | COM | 25746U109 | 4,084 | 57,524 | SH | DFND | 2 | 57,524 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 175 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 161 | 2,272 | SH | DFND | 7 | 2,272 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 66 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 12,893 | 181,616 | SH | DFND | 21 | 181,616 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 454 | 6,400 | SH | DFND | 29 | 0 | 0 | 6,400 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 475 | SH | DFND | 35 | 0 | 0 | 475 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 70 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 25 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 31 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 53 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 4,090 | 36,443 | SH | DFND | 15 | 36,443 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 11 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 103 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 58 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 2,369 | 132,335 | SH | DFND | 2 | 132,335 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 105 | 5,840 | SH | DFND | 4 | 5,840 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 7 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 12 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 7,640 | 426,800 | SH | DFND | 21 | 426,800 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 196 | SH | OTR | 35 | 0 | 0 | 196 | |
*DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 387 | 14,777 | SH | DFND | 2 | 14,777 | 0 | 0 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 40 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 35 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 442 | 19,110 | SH | DFND | 15 | 19,110 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 6,312 | 77,214 | SH | DFND | 2 | 77,002 | 0 | 212 | |
*DOVER CORP | COM | 260003108 | 5,039 | 61,637 | SH | DFND | 4 | 61,637 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 54 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 6,901 | 84,420 | SH | DFND | 15 | 84,420 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 8,194 | 100,235 | SH | DFND | 16 | 100,235 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 937 | 11,464 | SH | DFND | 21 | 11,464 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 220 | 2,690 | SH | DFND | 78 | 2,690 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 69 | 846 | SH | OTR | 4 | 0 | 0 | 846 | |
*DOVER CORP | COM | 260003108 | 47 | 577 | SH | OTR | 35 | 0 | 0 | 577 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 30 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 23,080 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
*DOW CHEM CO | COM | 260543103 | 3,891 | 80,085 | SH | DFND | 2 | 78,260 | 525 | 1,300 | |
*DOW CHEM CO | COM | 260543103 | 574 | 11,816 | SH | DFND | 4 | 11,816 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 207 | 4,265 | SH | DFND | 7 | 4,265 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 1,246 | 25,648 | SH | DFND | 15 | 25,648 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 392 | 8,061 | SH | DFND | 16 | 8,061 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 6,257 | 128,762 | SH | DFND | 21 | 128,762 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 141 | 2,901 | SH | DFND | 29 | 0 | 0 | 2,901 | |
*DOW CHEM CO | COM | 260543103 | 107 | 2,200 | SH | DFND | 97 | 0 | 0 | 2,200 | |
*DOW CHEM CO | COM | 260543103 | 62 | 1,270 | SH | OTR | 4 | 0 | 0 | 1,270 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30,284 | 556,070 | SH | DFND | 2 | 553,842 | 1,350 | 878 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,244 | 463,532 | SH | DFND | 4 | 463,532 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 473 | 8,687 | SH | DFND | 7 | 8,687 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 223 | 4,093 | SH | DFND | 15 | 4,093 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 109 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,042 | 74,211 | SH | DFND | 21 | 74,211 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 39 | SH | DFND | 35 | 0 | 0 | 39 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 685 | 12,570 | SH | DFND | 78 | 12,570 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 112 | 2,053 | SH | OTR | 4 | 0 | 0 | 2,053 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 318 | 5,847 | SH | OTR | 35 | 0 | 0 | 5,847 | |
*DRAGONWAVE INC | COM | 26144M103 | 15 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 18 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 20 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 32 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 329 | 5,632 | SH | DFND | 15 | 5,632 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 33 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 949 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 34 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
*DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 150 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37 | 550 | SH | DFND | 550 | 0 | 0 | ||
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,674 | 263,393 | SH | DFND | 2 | 261,093 | 0 | 2,300 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,292 | 63,970 | SH | DFND | 4 | 63,970 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300 | 4,468 | SH | DFND | 7 | 4,468 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,267 | 331,841 | SH | DFND | 15 | 331,841 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 114 | 1,692 | SH | DFND | 16 | 1,692 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,642 | 188,410 | SH | DFND | 21 | 188,410 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 476 | 7,088 | SH | DFND | 29 | 0 | 0 | 7,088 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 29 | SH | DFND | 35 | 0 | 0 | 29 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,389 | 20,700 | SH | DFND | 97 | 0 | 0 | 20,700 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 66 | 988 | SH | OTR | 4 | 0 | 0 | 988 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 321 | 4,777 | SH | OTR | 35 | 0 | 0 | 4,777 | |
*DUCOMMUN INC DEL | COM | 264147109 | 19 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
*DUCOMMUN INC DEL | COM | 264147109 | 310 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 412 | 24,380 | SH | DFND | 2 | 24,380 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 111 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 5 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 2,700 | 159,930 | SH | DFND | 21 | 159,930 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,703 | 37,947 | SH | DFND | 2 | 37,727 | 200 | 20 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189 | 2,649 | SH | DFND | 7 | 2,649 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,937 | SH | DFND | 15 | 2,937 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 3,618 | SH | DFND | 16 | 3,618 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,071 | 253,739 | SH | DFND | 21 | 253,739 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 4,582 | SH | DFND | 29 | 0 | 0 | 4,582 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 68 | SH | OTR | 35 | 0 | 0 | 68 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,755 | 17,665 | SH | DFND | 2 | 17,615 | 0 | 50 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 456 | 4,590 | SH | DFND | 21 | 4,590 | 0 | 0 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 18 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,961 | 78,929 | SH | DFND | 4 | 78,929 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 198 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 683 | 28,395 | SH | DFND | 4 | 28,395 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 40 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 199 | 113,465 | SH | DFND | 2 | 113,465 | 0 | 0 | |
*DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 37 | 20,660 | SH | DFND | 2 | 20,660 | 0 | 0 | |
*DYNEX CAP INC | COM NEW | 26817Q506 | 22 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 8 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 121 | 8,413 | SH | DFND | 21 | 8,413 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 44,219 | 1,666,738 | SH | DFND | 2 | 1,662,159 | 0 | 4,579 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 42 | 1,586 | SH | DFND | 29 | 0 | 0 | 1,586 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 19 | 1,599 | SH | DFND | 15 | 1,599 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 15,076 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
*E M C CORP MASS | COM | 268648102 | 12,430 | 453,495 | SH | DFND | 2 | 453,195 | 0 | 300 | |
*E M C CORP MASS | COM | 268648102 | 1,015 | 37,018 | SH | DFND | 4 | 37,018 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 49 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 34,231 | 1,248,842 | SH | DFND | 15 | 1,248,842 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 2,714 | 99,027 | SH | DFND | 16 | 99,027 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 3,766 | 137,383 | SH | DFND | 21 | 137,383 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 235 | 8,558 | SH | DFND | 29 | 0 | 0 | 8,558 | |
*E M C CORP MASS | COM | 268648102 | 4 | 150 | SH | DFND | 35 | 0 | 0 | 150 | |
*E M C CORP MASS | COM | 268648102 | 50 | 1,832 | SH | OTR | 4 | 0 | 0 | 1,832 | |
*E M C CORP MASS | COM | 268648102 | 57 | 2,096 | SH | OTR | 35 | 0 | 0 | 2,096 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 61 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 647 | 12,893 | SH | DFND | 15 | 12,893 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 2 | 35 | SH | OTR | 35 | 0 | 0 | 35 | |
*EOG RES INC | COM | 26875P101 | 617 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 11,534 | 58,796 | SH | DFND | 4 | 58,796 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 1,904 | 9,708 | SH | DFND | 15 | 9,708 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 3 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 216 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*EOG RES INC | COM | 26875P101 | 942 | 4,800 | SH | DFND | 72 | 4,800 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 1,962 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*EOG RES INC | COM | 26875P101 | 56 | 287 | SH | OTR | 4 | 0 | 0 | 287 | |
*EOG RES INC | COM | 26875P101 | 1 | 6 | SH | OTR | 35 | 0 | 0 | 6 | |
*EPIQ SYS INC | COM | 26882D109 | 18 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
*EPIQ SYS INC | COM | 26882D109 | 67 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
*EPL OIL & GAS INC | COM | 26883D108 | 30 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
*EPL OIL & GAS INC | COM | 26883D108 | 24 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
*EPL OIL & GAS INC | COM | 26883D108 | 242 | 6,262 | SH | DFND | 21 | 6,262 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 23,758 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
*EQT CORP | COM | 26884L109 | 36 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 1,219 | 12,575 | SH | DFND | 4 | 12,575 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 987 | 10,176 | SH | DFND | 21 | 10,176 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 19 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 107 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 1,193 | 22,345 | SH | DFND | 4 | 22,345 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 1,578 | 29,561 | SH | DFND | 15 | 29,561 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 6,113 | 114,490 | SH | DFND | 21 | 114,490 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 160 | 3,000 | SH | DFND | 72 | 3,000 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 1,020 | 19,100 | SH | Call | DFND | 72 | 19,100 | 0 | 0 |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 107 | 2,006 | SH | OTR | 4 | 0 | 0 | 2,006 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,647 | 123,106 | PRN | DFND | 15 | 123,106 | 0 | 0 | |
*EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 30 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 317 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 60 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 414 | 11,464 | SH | DFND | 4 | 11,464 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 11 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*ETFS SILVER TR | SILVER SHS | 26922X107 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ETFS GOLD TR | SHS | 26922Y105 | 77 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
*ETFS GOLD TR | SHS | 26922Y105 | 28 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,481 | 194,678 | SH | DFND | 15 | 194,678 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,714 | 74,447 | SH | DFND | 21 | 74,447 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23 | 1,010 | SH | DFND | 29 | 0 | 0 | 1,010 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 645 | 28,000 | SH | DFND | 97 | 28,000 | 0 | 0 | |
*EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 14 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
*EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*EXCO RESOURCES INC | COM | 269279402 | 18 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
*EXCO RESOURCES INC | COM | 269279402 | 175 | 31,180 | SH | DFND | 21 | 31,180 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 868 | 9,785 | SH | DFND | 2 | 9,785 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 209 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 2,482 | 28,000 | SH | DFND | 72 | 28,000 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 8,600 | 97,000 | SH | Call | DFND | 72 | 97,000 | 0 | 0 |
*EAGLE MATERIALS INC | COM | 26969P108 | 2,660 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 251 | 47,700 | SH | DFND | 72 | 47,700 | 0 | 0 | |
*EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 806 | 153,200 | SH | Call | DFND | 72 | 153,200 | 0 | 0 |
*EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 742 | 141,000 | SH | Put | DFND | 72 | 141,000 | 0 | 0 |
*EARTHLINK HLDGS CORP | COM | 27033X101 | 160 | 44,185 | SH | DFND | 4 | 44,185 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 578 | 15,832 | SH | DFND | 2 | 15,649 | 0 | 183 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 7,263 | 198,998 | SH | DFND | 4 | 198,998 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 2 | 65 | SH | OTR | 35 | 0 | 0 | 65 | |
EASTERN CO | COM | 276317104 | 13 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 46 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 51 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 12 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 2,240 | 25,981 | SH | DFND | 2 | 25,913 | 0 | 68 | |
*EASTMAN CHEM CO | COM | 277432100 | 337 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 87 | 1,011 | SH | DFND | 7 | 1,011 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 1,501 | 17,406 | SH | DFND | 15 | 17,406 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 890 | 10,327 | SH | DFND | 21 | 10,327 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 69 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*EASTMAN CHEM CO | COM | 277432100 | 41 | 474 | SH | OTR | 4 | 0 | 0 | 474 | |
*EASTMAN CHEM CO | COM | 277432100 | 4 | 51 | SH | OTR | 35 | 0 | 0 | 51 | |
*EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*EASTMAN KODAK CO | COM NEW | 277461406 | 668 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*EATON VANCE CORP | COM NON VTG | 278265103 | 120 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 90 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 76 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5 | 359 | SH | DFND | 16 | 359 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 102 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 29 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 36 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 371 | 24,480 | SH | DFND | 15 | 24,480 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 331 | 27,325 | SH | DFND | 2 | 27,325 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 192 | 19,008 | SH | DFND | 2 | 19,008 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 11 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 659 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 51,961 | 940,641 | SH | DFND | 940,641 | 0 | 0 | ||
*EBAY INC | COM | 278642103 | 2,694 | 48,767 | SH | DFND | 2 | 48,767 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 2,630 | 47,607 | SH | DFND | 4 | 47,607 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 29 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 664 | 12,022 | SH | DFND | 15 | 12,022 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 883 | 15,984 | SH | DFND | 16 | 15,984 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 6,381 | 115,509 | SH | DFND | 21 | 115,509 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 31 | 561 | SH | DFND | 29 | 0 | 0 | 561 | |
*EBAY INC | COM | 278642103 | 497 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 22 | 407 | SH | OTR | 35 | 0 | 0 | 407 | |
*EBIX INC | COM NEW | 278715206 | 35 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | |
*ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 96 | 5,232 | SH | DFND | 2 | 5,232 | 0 | 0 | |
*ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 66 | 3,623 | SH | DFND | 4 | 3,623 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 7,522 | 69,656 | SH | DFND | 2 | 69,143 | 273 | 240 | |
*ECOLAB INC | COM | 278865100 | 98 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 236 | 2,183 | SH | DFND | 15 | 2,183 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 1,973 | 18,266 | SH | DFND | 21 | 18,266 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 92 | 854 | SH | OTR | 35 | 0 | 0 | 854 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 32 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 4,601 | 112,790 | SH | DFND | 85 | 50,280 | 0 | 62,510 | |
*EDISON INTL | COM | 281020107 | 1,435 | 25,357 | SH | DFND | 2 | 25,357 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 8,757 | 154,688 | SH | DFND | 4 | 154,688 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 60 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 49 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 35 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 10,233 | 180,756 | SH | DFND | 21 | 180,756 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
*EDISON INTL | COM | 281020107 | 21 | 378 | SH | OTR | 4 | 0 | 0 | 378 | |
*EDUCATION RLTY TR INC | COM | 28140H104 | 111 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,835 | 38,221 | SH | DFND | 21 | 38,221 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 838 | 11,300 | SH | DFND | 72 | 11,300 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,633 | 35,500 | SH | Call | DFND | 72 | 35,500 | 0 | 0 |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,584 | 61,800 | SH | Put | DFND | 72 | 61,800 | 0 | 0 |
*EHEALTH INC | COM | 28238P109 | 30 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 513 | 47,464 | SH | DFND | 2 | 47,464 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 12,409 | 1,147,963 | SH | DFND | 4 | 1,024,402 | 760 | 122,801 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 179 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 883 | 24,714 | SH | DFND | 4 | 24,714 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 338 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 21 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 76 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 6 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 3,039 | 100,000 | SH | DFND | 72 | 100,000 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 3,042 | 100,100 | SH | Call | DFND | 72 | 100,100 | 0 | 0 |
ELECSYS CORP | COM | 28473M100 | 16 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 58 | 4,349 | SH | DFND | 4 | 4,349 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 7,747 | 1,388,300 | SH | DFND | 1,388,300 | 0 | 0 | ||
*ELDORADO GOLD CORP NEW | COM | 284902103 | 17 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 58,634 | 10,507,879 | SH | DFND | 15 | 10,507,879 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 16,337 | 2,927,800 | SH | Call | DFND | 15 | 2,927,800 | 0 | 0 |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 558 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 161 | 28,800 | SH | DFND | 16 | 28,800 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 5,512 | 987,726 | SH | DFND | 21 | 987,726 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 989 | 177,296 | SH | DFND | 72 | 177,296 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 5,543 | 993,400 | SH | Call | DFND | 72 | 993,400 | 0 | 0 |
*ELECTRONIC ARTS INC | COM | 285512109 | 143 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 74 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 8,792 | 303,082 | SH | DFND | 15 | 303,082 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 607 | 20,911 | SH | DFND | 21 | 20,911 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 20 | 675 | SH | DFND | 29 | 0 | 0 | 675 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 507 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 283 | 6,523 | SH | DFND | 15 | 6,523 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*ELLIE MAE INC | COM | 28849P100 | 1,648 | 57,134 | SH | DFND | 2 | 57,134 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 26 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 989 | 21,133 | SH | DFND | 4 | 20,910 | 223 | 0 | |
*EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
*EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 390 | 15,453 | SH | DFND | 4 | 15,453 | 0 | 0 | |
*EMERITUS CORP | COM | 291005106 | 766 | 24,364 | SH | DFND | 2 | 24,364 | 0 | 0 | |
*EMERITUS CORP | COM | 291005106 | 18,315 | 582,543 | SH | DFND | 4 | 518,955 | 380 | 63,208 | |
*EMERSON ELEC CO | COM | 291011104 | 35 | 525 | SH | DFND | 525 | 0 | 0 | ||
*EMERSON ELEC CO | COM | 291011104 | 13,457 | 201,450 | SH | DFND | 2 | 201,000 | 200 | 250 | |
*EMERSON ELEC CO | COM | 291011104 | 403 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 150 | 2,247 | SH | DFND | 7 | 2,247 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 10,811 | 161,843 | SH | DFND | 15 | 161,843 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 181 | 2,712 | SH | DFND | 16 | 2,712 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 3,175 | 47,529 | SH | DFND | 21 | 47,529 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 16 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
*EMERSON ELEC CO | COM | 291011104 | 100 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*EMERSON ELEC CO | COM | 291011104 | 51 | 767 | SH | OTR | 4 | 0 | 0 | 767 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 151 | 22,540 | SH | DFND | 2 | 22,540 | 0 | 0 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 3 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 69 | 10,297 | SH | DFND | 21 | 10,297 | 0 | 0 | |
*EMPIRE DIST ELEC CO | COM | 291641108 | 182 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
*EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 466 | 33,306 | SH | DFND | 2 | 33,306 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 151 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 0 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
*EMPIRE ST RLTY TR INC | CL A | 292104106 | 53 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 8 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 19 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,303 | 64,400 | SH | DFND | 21 | 64,400 | 0 | 0 | |
*EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 41,942 | 1,961,750 | SH | DFND | 1,961,750 | 0 | 0 | ||
*ENCANA CORP | COM | 292505104 | 15 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 1,022 | 47,788 | SH | DFND | 4 | 47,788 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 297,456 | 13,912,824 | SH | DFND | 15 | 13,912,824 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 2,292 | 107,200 | SH | Call | DFND | 15 | 107,200 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 5,006 | 234,153 | SH | DFND | 16 | 234,153 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 22,922 | 1,072,108 | SH | DFND | 21 | 1,072,108 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 8,043 | 376,200 | SH | DFND | 72 | 376,200 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 38,138 | 1,783,800 | SH | Call | DFND | 72 | 1,783,800 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 15,725 | 735,500 | SH | Put | DFND | 72 | 735,500 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 127,344 | 2,798,164 | SH | DFND | 2,798,164 | 0 | 0 | ||
*ENBRIDGE INC | COM | 29250N105 | 1,368 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 569,531 | 12,514,421 | SH | DFND | 15 | 12,514,421 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 24,703 | 542,800 | SH | Call | DFND | 15 | 542,800 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 4,551 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 103,013 | 2,263,514 | SH | DFND | 16 | 2,263,514 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 253,914 | 5,579,295 | SH | DFND | 21 | 5,579,295 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 275 | 10,038 | SH | DFND | 2 | 10,038 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 299 | 10,894 | SH | DFND | 15 | 10,894 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 84 | 3,077 | SH | DFND | 29 | 0 | 0 | 3,077 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 50 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 438 | 15,811 | SH | DFND | 21 | 15,811 | 0 | 0 | |
*ENCORE CAP GROUP INC | COM | 292554102 | 5 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
*ENCORE CAP GROUP INC | COM | 292554102 | 768 | 16,809 | SH | DFND | 4 | 16,663 | 146 | 0 | |
*ENCORE WIRE CORP | COM | 292562105 | 30 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 129 | 29,986 | SH | DFND | 15 | 29,986 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 116 | 27,000 | SH | Call | DFND | 15 | 27,000 | 0 | 0 |
*ENERGEN CORP | COM | 29265N108 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 175 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 16 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 15,217 | 151,050 | SH | DFND | 151,050 | 0 | 0 | ||
*ENERGIZER HLDGS INC | COM | 29266R108 | 6,073 | 60,284 | SH | DFND | 2 | 60,044 | 200 | 40 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 3,787 | 37,592 | SH | DFND | 4 | 37,592 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 192 | 1,903 | SH | DFND | 7 | 1,903 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 2,359 | 23,421 | SH | DFND | 15 | 23,421 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 81 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 59 | 590 | SH | OTR | 35 | 0 | 0 | 590 | |
*ENDOLOGIX INC | COM | 29266S106 | 436 | 33,882 | SH | DFND | 2 | 33,882 | 0 | 0 | |
*ENDOLOGIX INC | COM | 29266S106 | 10,351 | 804,285 | SH | DFND | 4 | 714,990 | 520 | 88,775 | |
*ENERGY FUELS INC | COM NEW | 292671708 | 13 | 1,463 | SH | DFND | 15 | 1,463 | 0 | 0 | |
*ENERGY FUELS INC | COM NEW | 292671708 | 0 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
*ENDOCYTE INC | COM | 29269A102 | 14 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,616 | 30,050 | SH | DFND | 2 | 30,050 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 133 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7 | 129 | SH | DFND | 29 | 0 | 0 | 129 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20 | 373 | SH | DFND | 35 | 0 | 0 | 373 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,002 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 327 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*ENERSIS S A | SPONSORED ADR | 29274F104 | 8 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 28 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 375 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 27,816 | 1,388,700 | SH | DFND | 1,388,700 | 0 | 0 | ||
*ENERPLUS CORP | COM | 292766102 | 254 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 62,572 | 3,123,895 | SH | DFND | 15 | 3,123,895 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 100 | 4,995 | SH | DFND | 16 | 4,995 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 4,969 | 248,067 | SH | DFND | 21 | 248,067 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 22 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*ENERPLUS CORP | COM | 292766102 | 4 | 220 | SH | DFND | 35 | 0 | 0 | 220 | |
*ENGILITY HLDGS INC | COM | 29285W104 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*ENGILITY HLDGS INC | COM | 29285W104 | 247 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
*ENGILITY HLDGS INC | COM | 29285W104 | 2 | 35 | SH | DFND | 16 | 35 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 405 | 11,944 | SH | DFND | 21 | 11,944 | 0 | 0 | |
*ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 36 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 28 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 3,706 | 51,000 | SH | Put | DFND | 72 | 51,000 | 0 | 0 |
*ENSIGN GROUP INC | COM | 29358P101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*ENSIGN GROUP INC | COM | 29358P101 | 32 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
*ENTEGRIS INC | COM | 29362U104 | 10 | 850 | SH | OTR | 35 | 0 | 0 | 850 | |
*ENTERGY CORP NEW | COM | 29364G103 | 1,308 | 19,564 | SH | DFND | 2 | 19,564 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 1,999 | 29,903 | SH | DFND | 4 | 29,903 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 142 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 7,865 | 117,645 | SH | DFND | 21 | 117,645 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 4 | 66 | SH | DFND | 29 | 0 | 0 | 66 | |
*ENTERGY CORP NEW | COM | 29364G103 | 30 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 90 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,724 | 24,860 | SH | DFND | 2 | 24,860 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 191 | 2,760 | SH | DFND | 7 | 2,760 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 4,240 | SH | DFND | 16 | 4,240 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 8,082 | SH | DFND | 29 | 0 | 0 | 8,082 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,933 | 42,283 | SH | DFND | 72 | 42,283 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,934 | 42,300 | SH | Call | DFND | 72 | 42,300 | 0 | 0 |
ENTREMED INC | COM NEW | 29382F202 | 0 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
*ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*EQUAL ENERGY LTD | COM | 29390Q109 | 2 | 333 | SH | DFND | 16 | 333 | 0 | 0 | |
*ENVESTNET INC | COM | 29404K106 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ENVESTNET INC | COM | 29404K106 | 430 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
*ENVESTNET INC | COM | 29404K106 | 11 | 267 | SH | DFND | 16 | 267 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,040 | 89,873 | SH | DFND | 4 | 89,873 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 14 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 1,043 | 15,325 | SH | DFND | 2 | 15,325 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 133 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 136 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 558 | 8,195 | SH | DFND | 21 | 8,195 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 82 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*EQUIFAX INC | COM | 294429105 | 41 | 596 | SH | OTR | 4 | 0 | 0 | 596 | |
*EQUINIX INC | COM NEW | 29444U502 | 36,968 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*EQUINIX INC | COM NEW | 29444U502 | 408 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 94 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 7,448 | 40,293 | SH | DFND | 15 | 40,293 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 255 | 1,378 | SH | DFND | 21 | 1,378 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 17 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 315 | 5,424 | SH | DFND | 2 | 4,524 | 0 | 900 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111 | 1,907 | SH | DFND | 15 | 1,907 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,033 | 52,302 | SH | DFND | 21 | 52,302 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 742 | 12,800 | SH | DFND | 72 | 12,800 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 899 | 15,500 | SH | Call | DFND | 72 | 15,500 | 0 | 0 |
*ERICSSON | ADR B SEK 10 | 294821608 | 5 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 53 | 4,003 | SH | DFND | 15 | 4,003 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 785 | 58,891 | SH | DFND | 16 | 58,891 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 148 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 371 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 792 | 11,350 | SH | DFND | 29 | 0 | 0 | 11,350 | |
ESCALADE INC | COM | 296056104 | 13 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 48 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 186 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 225 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 1,629 | 9,580 | SH | DFND | 21 | 9,580 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 30 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 577 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
*ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
*E2OPEN INC | COM | 29788A104 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*EURONET WORLDWIDE INC | COM | 298736109 | 26 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
*EURONET WORLDWIDE INC | COM | 298736109 | 738 | 17,746 | SH | DFND | 4 | 17,746 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 45 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*EVERBANK FINL CORP | COM | 29977G102 | 9 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
*EVERBANK FINL CORP | COM | 29977G102 | 1,110 | 56,252 | SH | DFND | 4 | 55,633 | 619 | 0 | |
*EVERBANK FINL CORP | COM | 29977G102 | 8 | 387 | SH | DFND | 29 | 0 | 0 | 387 | |
*EVERBANK FINL CORP | COM | 29977G102 | 152 | 7,700 | SH | DFND | 72 | 7,700 | 0 | 0 | |
*EVERBANK FINL CORP | COM | 29977G102 | 858 | 43,500 | SH | Put | DFND | 72 | 43,500 | 0 | 0 |
*EVERTEC INC | COM | 30040P103 | 247 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
*EVOLUTION PETROLEUM CORP | COM | 30049A107 | 81 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
*EXACT SCIENCES CORP | COM | 30063P105 | 111 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
*EXACT SCIENCES CORP | COM | 30063P105 | 1,746 | 123,200 | SH | Call | DFND | 72 | 123,200 | 0 | 0 |
*EXACT SCIENCES CORP | COM | 30063P105 | 135 | 9,500 | SH | Put | DFND | 72 | 9,500 | 0 | 0 |
*EXAR CORP | COM | 300645108 | 16 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 16 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 58 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
*EXAMWORKS GROUP INC | COM | 30066A105 | 413 | 11,795 | SH | DFND | 4 | 11,795 | 0 | 0 | |
*EXCEL TR INC | COM | 30068C109 | 13 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
*EXCEL TR INC | COM | 30068C109 | 394 | 31,042 | SH | DFND | 4 | 31,042 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 104 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
*EXELON CORP | COM | 30161N101 | 37,945 | 1,130,668 | SH | DFND | 2 | 1,125,958 | 3,440 | 1,270 | |
*EXELON CORP | COM | 30161N101 | 32,903 | 980,438 | SH | DFND | 4 | 980,438 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 174 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 239 | 7,135 | SH | DFND | 15 | 7,135 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 27,202 | 810,555 | SH | DFND | 21 | 810,555 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 95 | 2,829 | SH | DFND | 29 | 0 | 0 | 2,829 | |
*EXELON CORP | COM | 30161N101 | 50 | 1,500 | SH | DFND | 35 | 0 | 0 | 1,500 | |
*EXELON CORP | COM | 30161N101 | 579 | 17,240 | SH | DFND | 78 | 17,240 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 3 | 75 | SH | OTR | 35 | 0 | 0 | 75 | |
*EXELIS INC | COM | 30162A108 | 144 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 29,603 | 1,557,250 | SH | DFND | 4 | 1,557,250 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 115 | 6,048 | SH | DFND | 15 | 6,048 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 10 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 13 | 664 | SH | DFND | 29 | 0 | 0 | 664 | |
*EXELIS INC | COM | 30162A108 | 17 | 878 | SH | OTR | 35 | 0 | 0 | 878 | |
EXFO INC | SUB VTG SHS | 302046107 | 129 | 26,183 | SH | DFND | 15 | 26,183 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 24 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
*EXONE CO | COM | 302104104 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 162 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 857 | 11,826 | SH | DFND | 4 | 11,826 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 735 | 10,136 | SH | DFND | 21 | 10,136 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 725 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 128 | SH | OTR | 35 | 0 | 0 | 128 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 3,473 | 87,625 | SH | DFND | 2 | 87,625 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 92 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 164 | 4,130 | SH | DFND | 15 | 4,130 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 770 | 19,420 | SH | DFND | 21 | 19,420 | 0 | 0 | |
*EXPONENT INC | COM | 30214U102 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*EXPONENT INC | COM | 30214U102 | 22 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 18 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 296 | 18,623 | SH | DFND | 4 | 18,623 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,339 | 350,764 | SH | DFND | 350,764 | 0 | 0 | ||
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,747 | 143,125 | SH | DFND | 2 | 142,725 | 400 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,162 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,546 | 20,593 | SH | DFND | 15 | 20,593 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,514 | 100,071 | SH | DFND | 21 | 100,071 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 432 | 5,752 | SH | DFND | 29 | 0 | 0 | 5,752 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 19 | SH | DFND | 35 | 0 | 0 | 19 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 526 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 65 | 865 | SH | OTR | 4 | 0 | 0 | 865 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 153 | 2,033 | SH | OTR | 35 | 0 | 0 | 2,033 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 494 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,344 | 68,930 | SH | DFND | 21 | 68,930 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 22 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 474 | 10,809 | SH | DFND | 21 | 10,809 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 535 | 12,200 | SH | DFND | 72 | 12,200 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 439 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*EXTERRAN HLDGS INC | COM | 30225X103 | 5,230 | 119,200 | SH | Put | DFND | 72 | 119,200 | 0 | 0 |
*EXTREME NETWORKS INC | COM | 30226D106 | 371 | 63,982 | SH | DFND | 4 | 63,982 | 0 | 0 | |
*EZCORP INC | CL A NON VTG | 302301106 | 4 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*EZCORP INC | CL A NON VTG | 302301106 | 58 | 5,368 | SH | DFND | 16 | 5,368 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 20,608 | 210,975 | SH | DFND | 210,975 | 0 | 0 | ||
*EXXON MOBIL CORP | COM | 30231G102 | 2 | 23 | SH | Put | DFND | 23 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 190,334 | 1,948,551 | SH | DFND | 2 | 1,942,720 | 2,663 | 3,168 | |
*EXXON MOBIL CORP | COM | 30231G102 | 185,815 | 1,902,288 | SH | DFND | 4 | 1,902,288 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 9,918 | 101,530 | SH | DFND | 7 | 101,530 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 11,310 | 115,790 | SH | DFND | 15 | 115,790 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 2,978 | 30,488 | SH | DFND | 16 | 30,488 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 56,989 | 583,423 | SH | DFND | 21 | 583,423 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 10,368 | 106,147 | SH | DFND | 29 | 0 | 0 | 106,147 | |
*EXXON MOBIL CORP | COM | 30231G102 | 46 | 475 | SH | DFND | 35 | 0 | 0 | 475 | |
*EXXON MOBIL CORP | COM | 30231G102 | 21,978 | 225,000 | SH | DFND | 59 | 225,000 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 87,130 | 891,990 | SH | DFND | 64 | 814,150 | 0 | 77,840 | |
*EXXON MOBIL CORP | COM | 30231G102 | 1,891 | 19,355 | SH | DFND | 78 | 19,355 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 488 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 340 | 3,476 | SH | OTR | 4 | 0 | 0 | 3,476 | |
*EXXON MOBIL CORP | COM | 30231G102 | 350 | 3,585 | SH | OTR | 35 | 0 | 0 | 3,585 | |
*FEI CO | COM | 30241L109 | 85 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 286 | 7,948 | SH | DFND | 2 | 7,948 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 16 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 341 | 9,468 | SH | DFND | 21 | 9,468 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 139 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 1,955 | 25,536 | SH | DFND | 4 | 25,536 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 13 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 686 | 8,962 | SH | DFND | 21 | 8,962 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 77 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*F M C CORP | COM NEW | 302491303 | 38 | 500 | SH | Call | DFND | 72 | 500 | 0 | 0 |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 3,184 | 60,884 | SH | DFND | 2 | 60,884 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 198 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 832 | 15,906 | SH | DFND | 21 | 15,906 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 83 | 1,578 | SH | OTR | 35 | 0 | 0 | 1,578 | |
*FNB CORP PA | COM | 302520101 | 18 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 26 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 1,120 | 83,600 | SH | DFND | 15 | 83,600 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 54 | 4,062 | SH | DFND | 29 | 0 | 0 | 4,062 | |
*FXCM INC | COM CL A | 302693106 | 189 | 12,787 | SH | DFND | 2 | 12,787 | 0 | 0 | |
*FX ENERGY INC | COM | 302695101 | 434 | 129,952 | SH | DFND | 4 | 129,952 | 0 | 0 | |
*FTD COS INC | COM | 30281V108 | 8 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
*FTD COS INC | COM | 30281V108 | 8 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
*FTI CONSULTING INC | COM | 302941109 | 16 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
*FTI CONSULTING INC | COM | 302941109 | 174 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 111,275 | 1,847,200 | SH | DFND | 1,847,200 | 0 | 0 | ||
*FACEBOOK INC | CL A | 30303M102 | 1,850 | 30,714 | SH | DFND | 2 | 30,714 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 432 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 68 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 6,442 | 106,944 | SH | DFND | 15 | 106,944 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 279 | 4,636 | SH | DFND | 16 | 4,636 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 10,337 | 171,602 | SH | DFND | 21 | 171,602 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 246 | 4,079 | SH | DFND | 29 | 0 | 0 | 4,079 | |
*FACEBOOK INC | CL A | 30303M102 | 15,060 | 250,000 | SH | DFND | 59 | 250,000 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 18 | 300 | SH | DFND | 72 | 300 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 1,506 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*FACEBOOK INC | CL A | 30303M102 | 11,446 | 190,000 | SH | Put | DFND | 72 | 190,000 | 0 | 0 |
*FACEBOOK INC | CL A | 30303M102 | 108 | 1,790 | SH | OTR | 4 | 0 | 0 | 1,790 | |
*FACTSET RESH SYS INC | COM | 303075105 | 35 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 116 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
*FAIR ISAAC CORP | COM | 303250104 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*FAIR ISAAC CORP | COM | 303250104 | 47 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
*FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 566 | 9,751 | SH | DFND | 2 | 9,751 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 230 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 46 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 736 | 12,685 | SH | DFND | 21 | 12,685 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 1,445 | 24,915 | SH | DFND | 72 | 24,915 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 9,908 | 170,800 | SH | Call | DFND | 72 | 170,800 | 0 | 0 |
*FAMILY DLR STORES INC | COM | 307000109 | 2,483 | 42,800 | SH | Put | DFND | 72 | 42,800 | 0 | 0 |
*FARO TECHNOLOGIES INC | COM | 311642102 | 430 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 3,522 | 71,443 | SH | DFND | 2 | 70,587 | 392 | 464 | |
*FASTENAL CO | COM | 311900104 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 83 | 1,678 | SH | DFND | 15 | 1,678 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 1,319 | 26,749 | SH | DFND | 21 | 26,749 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 56 | 1,130 | SH | OTR | 35 | 0 | 0 | 1,130 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 39 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 133 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 63 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 675 | SH | DFND | 29 | 0 | 0 | 675 | |
*FEDERAL SIGNAL CORP | COM | 313855108 | 19 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
*FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 779 | SH | DFND | 16 | 779 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 258 | 8,438 | SH | DFND | 2 | 8,438 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 33 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 11 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 8 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 8,525 | 279,150 | SH | DFND | 21 | 279,150 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 13,256 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*FEDEX CORP | COM | 31428X106 | 3,075 | 23,194 | SH | DFND | 2 | 22,844 | 0 | 350 | |
*FEDEX CORP | COM | 31428X106 | 617 | 4,654 | SH | DFND | 4 | 4,654 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 96 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 3,847 | 29,023 | SH | DFND | 15 | 29,023 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 468 | 3,530 | SH | DFND | 16 | 3,530 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 2,488 | 18,767 | SH | DFND | 21 | 18,767 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 495 | 3,736 | SH | DFND | 29 | 0 | 0 | 3,736 | |
*FEDEX CORP | COM | 31428X106 | 40 | 303 | SH | OTR | 4 | 0 | 0 | 303 | |
*FEDEX CORP | COM | 31428X106 | 58 | 435 | SH | OTR | 35 | 0 | 0 | 435 | |
*FEMALE HEALTH CO | COM | 314462102 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 46 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 78 | 3,370 | SH | DFND | 29 | 0 | 0 | 3,370 | |
*FERRO CORP | COM | 315405100 | 582 | 42,622 | SH | DFND | 2 | 42,622 | 0 | 0 | |
*FERRO CORP | COM | 315405100 | 14,121 | 1,033,773 | SH | DFND | 4 | 920,501 | 650 | 112,622 | |
*FERRO CORP | COM | 315405100 | 26 | 1,875 | SH | DFND | 15 | 1,875 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 391 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 3,590 | 33,672 | SH | DFND | 4 | 33,672 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 632 | 5,925 | SH | DFND | 15 | 5,925 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 764 | 7,166 | SH | DFND | 21 | 7,166 | 0 | 0 | |
*FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 11 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,781 | 613,297 | SH | DFND | 2 | 606,181 | 7,116 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,103 | 132,891 | SH | DFND | 15 | 132,891 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,051 | 19,668 | SH | DFND | 21 | 19,668 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74 | 1,392 | SH | DFND | 29 | 0 | 0 | 1,392 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 500 | SH | DFND | 35 | 0 | 0 | 500 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 149 | SH | OTR | 35 | 0 | 0 | 149 | |
*FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 21 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 92 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,734 | 86,965 | SH | DFND | 15 | 86,965 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1 | 42 | SH | DFND | 29 | 0 | 0 | 42 | |
*FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7 | 473 | SH | DFND | 2 | 0 | 0 | 473 | |
*FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 896 | 64,153 | SH | DFND | 4 | 63,511 | 642 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 25 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
*FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 629 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
*FIFTH THIRD BANCORP | COM | 316773100 | 36,312 | 1,581,897 | SH | DFND | 2 | 1,575,757 | 4,460 | 1,680 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 167,928 | 7,315,534 | SH | DFND | 4 | 7,315,534 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 89 | 3,881 | SH | DFND | 7 | 3,881 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 10,398 | 452,985 | SH | DFND | 15 | 452,985 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 18 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 26,815 | 1,168,143 | SH | DFND | 21 | 1,168,143 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 3 | 131 | SH | DFND | 35 | 0 | 0 | 131 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 528 | 23,010 | SH | DFND | 78 | 23,010 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 151 | 6,593 | SH | OTR | 4 | 0 | 0 | 6,593 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 670 | 29,167 | SH | OTR | 35 | 0 | 0 | 29,167 | |
*58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
*58 COM INC | SPON ADR REP A | 31680Q104 | 94 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
*51JOB INC | SP ADR REP COM | 316827104 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*51JOB INC | SP ADR REP COM | 316827104 | 114 | 1,606 | SH | DFND | 21 | 1,606 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 64 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 214 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | |
*FINISH LINE INC | CL A | 317923100 | 212 | 7,824 | SH | DFND | 2 | 7,824 | 0 | 0 | |
*FINISH LINE INC | CL A | 317923100 | 782 | 28,877 | SH | DFND | 4 | 28,584 | 293 | 0 | |
*FIREEYE INC | COM | 31816Q101 | 588 | 9,550 | SH | DFND | 2 | 9,550 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 3,119 | 117,488 | SH | DFND | 2 | 117,488 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 68 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 9 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 27 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 57 | 9,877 | SH | DFND | 4 | 9,877 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 384 | 66,266 | SH | DFND | 29 | 0 | 0 | 66,266 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 284 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
*FIRST CASH FINL SVCS INC | COM | 31942D107 | 46 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,453 | 345,942 | SH | DFND | 2 | 345,942 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 167 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
*FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*FIRST COMWLTH FINL CORP PA | COM | 319829107 | 28 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
*FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 33 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 28 | 1,537 | SH | DFND | 15 | 1,537 | 0 | 0 | |
*FIRST FINL BANKSHARES | COM | 32020R109 | 45 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 35 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 146 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
*FIRST FINL HLDGS INC NEW | COM | 32023E105 | 444 | 7,097 | SH | DFND | 2 | 7,097 | 0 | 0 | |
*FIRST FINL HLDGS INC NEW | COM | 32023E105 | 798 | 12,750 | SH | DFND | 4 | 12,610 | 140 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 28 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
*FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 27 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
*FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 525 | 18,607 | SH | DFND | 4 | 18,607 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 225 | 23,307 | SH | DFND | 15 | 23,307 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,084 | 423,642 | SH | DFND | 21 | 423,642 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 289 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 232 | 13,612 | SH | DFND | 2 | 13,612 | 0 | 0 | |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 54 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 805 | 23,094 | SH | DFND | 4 | 22,840 | 254 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 55 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 17 | 1,750 | SH | DFND | 29 | 0 | 0 | 1,750 | |
*FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 123 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 177 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 37 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 14,160 | 202,900 | SH | DFND | 15 | 202,900 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 87 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 1,029 | 14,741 | SH | DFND | 21 | 14,741 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 28 | 401 | SH | DFND | 29 | 0 | 0 | 401 | |
1ST SOURCE CORP | COM | 336901103 | 637 | 19,841 | SH | DFND | 2 | 19,841 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 221 | 6,873 | SH | DFND | 4 | 6,873 | 0 | 0 | |
*FIRST TR US IPO INDEX FD | SHS | 336920103 | 31 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 58 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 149 | 2,531 | SH | DFND | 7 | 2,531 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 16 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
*FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 43 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 23 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 119 | 2,932 | SH | DFND | 7 | 2,932 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 2 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 177 | 4,861 | SH | DFND | 15 | 4,861 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 98 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 33 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,698 | 35,750 | SH | DFND | 15 | 35,750 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 283 | 5,950 | SH | DFND | 16 | 5,950 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,673 | 35,206 | SH | DFND | 21 | 35,206 | 0 | 0 | |
*FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 96 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,215 | 21,437 | SH | DFND | 2 | 21,317 | 0 | 120 | |
*FISERV INC | COM | 337738108 | 100 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 6,510 | 114,835 | SH | DFND | 15 | 114,835 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,119 | 19,744 | SH | DFND | 16 | 19,744 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,380 | 24,351 | SH | DFND | 21 | 24,351 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 45 | 802 | SH | OTR | 4 | 0 | 0 | 802 | |
*FISERV INC | COM | 337738108 | 56 | 983 | SH | OTR | 35 | 0 | 0 | 983 | |
*FIRSTMERIT CORP | COM | 337915102 | 42 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
*FIRSTMERIT CORP | COM | 337915102 | 1,029 | 49,410 | SH | DFND | 4 | 48,898 | 512 | 0 | |
*FIRSTMERIT CORP | COM | 337915102 | 13 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
*FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 335 | 9,843 | SH | DFND | 2 | 9,843 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 10 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 42 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 2,561 | 75,256 | SH | DFND | 21 | 75,256 | 0 | 0 | |
*FIVE BELOW INC | COM | 33829M101 | 57 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
*FIVE BELOW INC | COM | 33829M101 | 131 | 3,075 | SH | DFND | 15 | 3,075 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 54 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 32 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,108 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 265 | 2,300 | SH | DFND | 16 | 2,300 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 30 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 108 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 82 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*FLOTEK INDS INC DEL | COM | 343389102 | 25 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 3,556 | 45,745 | SH | DFND | 2 | 45,745 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 9,283 | 119,422 | SH | DFND | 4 | 119,422 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 1,378 | 17,723 | SH | DFND | 15 | 17,723 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 841 | 10,818 | SH | DFND | 21 | 10,818 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 14 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
*FLUOR CORP NEW | COM | 343412102 | 106 | 1,358 | SH | OTR | 35 | 0 | 0 | 1,358 | |
*FLOWERS FOODS INC | COM | 343498101 | 313 | 14,605 | SH | DFND | 2 | 14,605 | 0 | 0 | |
*FLOWERS FOODS INC | COM | 343498101 | 42 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
*FLOWERS FOODS INC | COM | 343498101 | 43 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 110 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 87 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 4,871 | 62,182 | SH | DFND | 15 | 62,182 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 731 | 9,326 | SH | DFND | 21 | 9,326 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 118 | 1,500 | SH | OTR | 4 | 0 | 0 | 1,500 | |
*FLY LEASING LTD | SPONSORED ADR | 34407D109 | 588 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
*FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,127 | 12,086 | SH | DFND | 15 | 12,086 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 23 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 86 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 156 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 62,623 | 1,332,980 | SH | DFND | 4 | 1,332,980 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 3,982 | 84,762 | SH | DFND | 15 | 84,762 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 2,349 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 87 | 1,854 | SH | OTR | 4 | 0 | 0 | 1,854 | |
*FOOT LOCKER INC | COM | 344849104 | 50 | 1,062 | SH | OTR | 35 | 0 | 0 | 1,062 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,212 | 2,128,984 | SH | DFND | 2,128,984 | 0 | 0 | ||
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 145 | SH | Call | DFND | 145 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,864 | 375,891 | SH | DFND | 2 | 375,591 | 0 | 300 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 233 | 14,963 | SH | DFND | 4 | 14,963 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 6,828 | SH | DFND | 7 | 6,828 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,104 | 1,096,395 | SH | DFND | 15 | 1,096,395 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 507 | 32,476 | SH | DFND | 16 | 32,476 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,167 | 267,110 | SH | DFND | 21 | 267,110 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 10,995 | SH | DFND | 29 | 0 | 0 | 10,995 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,238 | SH | DFND | 35 | 0 | 0 | 1,238 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,714 | 430,400 | SH | Call | DFND | 72 | 430,400 | 0 | 0 |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 3,802 | SH | OTR | 4 | 0 | 0 | 3,802 | |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 0 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,713 | 194,407 | SH | DFND | 2 | 194,407 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,929 | 310,419 | SH | DFND | 4 | 310,419 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 12 | 128 | SH | DFND | 128 | 0 | 0 | ||
*FOREST LABS INC | COM | 345838106 | 2,990 | 32,402 | SH | DFND | 2 | 32,402 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 531 | 5,751 | SH | DFND | 4 | 5,751 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 444 | 4,817 | SH | DFND | 15 | 4,817 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 22 | 240 | SH | DFND | 16 | 240 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 3,762 | 40,767 | SH | DFND | 21 | 40,767 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 65 | 700 | SH | OTR | 35 | 0 | 0 | 700 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 63 | 33,106 | SH | DFND | 21 | 33,106 | 0 | 0 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 138 | 72,200 | SH | DFND | 72 | 72,200 | 0 | 0 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 261 | 136,400 | SH | Call | DFND | 72 | 136,400 | 0 | 0 |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 4 | 2,000 | SH | Put | DFND | 72 | 2,000 | 0 | 0 |
*FORESTAR GROUP INC | COM | 346233109 | 23 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
*FORRESTER RESH INC | COM | 346563109 | 242 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
*FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,017 | 272,600 | SH | DFND | 272,600 | 0 | 0 | ||
*FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 813 | 36,922 | SH | DFND | 2 | 36,922 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 151 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,990 | 71,050 | SH | DFND | 4 | 71,050 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 88 | 2,084 | SH | DFND | 29 | 0 | 0 | 2,084 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 455 | 14,676 | SH | DFND | 21 | 14,676 | 0 | 0 | |
*FORWARD AIR CORP | COM | 349853101 | 160 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
*FORWARD AIR CORP | COM | 349853101 | 33 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 1,843 | 15,810 | SH | DFND | 2 | 15,663 | 147 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 86 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 59 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 361 | 3,097 | SH | DFND | 21 | 3,097 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 41 | 354 | SH | OTR | 4 | 0 | 0 | 354 | |
*FOSSIL GROUP INC | COM | 34988V106 | 64 | 549 | SH | OTR | 35 | 0 | 0 | 549 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 130 | 35,313 | SH | DFND | 15 | 35,313 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 273 | 74,381 | SH | DFND | 21 | 74,381 | 0 | 0 | |
*FOSTER L B CO | COM | 350060109 | 5 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
*FOSTER L B CO | COM | 350060109 | 625 | 13,347 | SH | DFND | 4 | 13,200 | 147 | 0 | |
*FOUNDATION MEDICINE INC | COM | 350465100 | 298 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | |
*FOX FACTORY HLDG CORP | COM | 35138V102 | 557 | 29,451 | SH | DFND | 2 | 29,451 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 20 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 26 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 1,625 | 35,435 | SH | DFND | 4 | 35,435 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 11 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 17,794 | 388,017 | SH | DFND | 15 | 388,017 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 436 | 9,500 | SH | Call | DFND | 15 | 9,500 | 0 | 0 |
*FRANCO NEVADA CORP | COM | 351858105 | 69 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
*FRANCO NEVADA CORP | COM | 351858105 | 18 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 41,700 | 909,287 | SH | DFND | 21 | 909,287 | 0 | 0 | |
*FRANKLIN COVEY CO | COM | 353469109 | 14 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
*FRANKLIN COVEY CO | COM | 353469109 | 51 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
*FRANKLIN ELEC INC | COM | 353514102 | 31 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 7,931 | 146,382 | SH | DFND | 2 | 146,236 | 36 | 110 | |
*FRANKLIN RES INC | COM | 354613101 | 358 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 736 | 13,576 | SH | DFND | 7 | 13,576 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 5,890 | 108,717 | SH | DFND | 15 | 108,717 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 229 | 4,222 | SH | DFND | 16 | 4,222 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 9,887 | 182,493 | SH | DFND | 21 | 182,493 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 41 | 750 | SH | OTR | 4 | 0 | 0 | 750 | |
*FRANKLIN RES INC | COM | 354613101 | 18 | 323 | SH | OTR | 35 | 0 | 0 | 323 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 566 | 44,903 | SH | DFND | 2 | 44,903 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 350 | 27,812 | SH | DFND | 4 | 27,812 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 8 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 71 | 5,648 | SH | DFND | 29 | 0 | 0 | 5,648 | |
*FREDS INC | CL A | 356108100 | 4 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,785 | 84,205 | SH | DFND | 2 | 83,805 | 0 | 400 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 138 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 107 | 3,224 | SH | DFND | 7 | 3,224 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,698 | 202,526 | SH | DFND | 15 | 202,526 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 173 | 5,245 | SH | DFND | 16 | 5,245 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,851 | 146,700 | SH | DFND | 21 | 146,700 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,984 | 60,000 | SH | DFND | 72 | 60,000 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 28,979 | 876,300 | SH | Call | DFND | 72 | 876,300 | 0 | 0 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,641 | 412,500 | SH | Put | DFND | 72 | 412,500 | 0 | 0 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 62 | SH | OTR | 35 | 0 | 0 | 62 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 54 | 1,561 | SH | DFND | 15 | 1,561 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,126 | 32,303 | SH | DFND | 16 | 32,303 | 0 | 0 | |
*FRESH MKT INC | COM | 35804H106 | 311 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
*FRESH MKT INC | COM | 35804H106 | 7,618 | 226,722 | SH | DFND | 4 | 202,827 | 145 | 23,750 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 324 | 56,759 | SH | DFND | 2 | 56,759 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,590 | 454,021 | SH | DFND | 15 | 454,021 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 86 | SH | DFND | 16 | 86 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 386 | 67,678 | SH | DFND | 21 | 67,678 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 1,876 | SH | DFND | 29 | 0 | 0 | 1,876 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 347 | SH | DFND | 35 | 0 | 0 | 347 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 480 | SH | DFND | 97 | 0 | 0 | 480 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 0 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 1 | 475 | SH | DFND | 29 | 0 | 0 | 475 | |
*FUEL SYS SOLUTIONS INC | COM | 35952W103 | 320 | 29,740 | SH | DFND | 4 | 29,740 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 483 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 66 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 10 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 9 | 179 | SH | DFND | 29 | 0 | 0 | 179 | |
*FULTON FINL CORP PA | COM | 360271100 | 140 | 11,096 | SH | DFND | 2 | 11,096 | 0 | 0 | |
*FULTON FINL CORP PA | COM | 360271100 | 82 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
*FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 131 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*FURMANITE CORPORATION | COM | 361086101 | 298 | 30,378 | SH | DFND | 4 | 30,378 | 0 | 0 | |
*FUSION-IO INC | COM | 36112J107 | 336 | 31,985 | SH | DFND | 4 | 31,985 | 0 | 0 | |
*FUTUREFUEL CORPORATION | COM | 36116M106 | 27 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 203 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 61 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 815 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
*GATX CORP | COM | 361448103 | 17 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 82 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
*GEO GROUP INC | COM | 36159R103 | 11 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
*GEO GROUP INC | COM | 36159R103 | 12 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
*GEO GROUP INC | COM | 36159R103 | 5 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
*GEO GROUP INC | COM | 36159R103 | 12 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 8 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 2,192 | 49,800 | SH | DFND | 4 | 49,800 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 615 | 13,960 | SH | DFND | 15 | 13,960 | 0 | 0 | |
*GSV CAP CORP | COM | 36191J101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,847 | 167,000 | SH | DFND | 72 | 167,000 | 0 | 0 | |
*GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,748 | 513,100 | SH | Call | DFND | 72 | 513,100 | 0 | 0 |
*GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,178 | 303,700 | SH | Put | DFND | 72 | 303,700 | 0 | 0 |
*GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*G-III APPAREL GROUP LTD | COM | 36237H101 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 15 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 55 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 393 | 50,825 | SH | DFND | 15 | 50,825 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 110 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*GAFISA S A | SPONS ADR | 362607301 | 4 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
*GAIN CAP HLDGS INC | COM | 36268W100 | 1,205 | 111,466 | SH | DFND | 2 | 111,466 | 0 | 0 | |
*GAIN CAP HLDGS INC | COM | 36268W100 | 27,912 | 2,582,017 | SH | DFND | 4 | 2,287,846 | 2,653 | 291,518 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 471 | 9,892 | SH | DFND | 2 | 9,892 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 101 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 40 | 984 | SH | DFND | 984 | 0 | 0 | ||
*GAMESTOP CORP NEW | CL A | 36467W109 | 56 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 297 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 8,510 | 207,065 | SH | DFND | 15 | 207,065 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 296 | 7,203 | SH | DFND | 21 | 7,203 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 149 | 3,622 | SH | DFND | 72 | 3,622 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 2,289 | 55,700 | SH | Call | DFND | 72 | 55,700 | 0 | 0 |
*GANNETT INC | COM | 364730101 | 3,290 | 119,206 | SH | DFND | 2 | 119,126 | 0 | 80 | |
*GANNETT INC | COM | 364730101 | 2,420 | 87,681 | SH | DFND | 4 | 87,681 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 103 | 3,725 | SH | DFND | 15 | 3,725 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 6 | 217 | SH | DFND | 16 | 217 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 1,663 | 60,245 | SH | DFND | 21 | 60,245 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 13 | 465 | SH | DFND | 29 | 0 | 0 | 465 | |
*GANNETT INC | COM | 364730101 | 2 | 74 | SH | DFND | 35 | 0 | 0 | 74 | |
*GANNETT INC | COM | 364730101 | 168 | 6,073 | SH | OTR | 4 | 0 | 0 | 6,073 | |
*GANNETT INC | COM | 364730101 | 430 | 15,590 | SH | OTR | 35 | 0 | 0 | 15,590 | |
*GAP INC DEL | COM | 364760108 | 26 | 650 | SH | DFND | 650 | 0 | 0 | ||
*GAP INC DEL | COM | 364760108 | 1,936 | 48,328 | SH | DFND | 2 | 48,108 | 0 | 220 | |
*GAP INC DEL | COM | 364760108 | 1,742 | 43,481 | SH | DFND | 4 | 43,481 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 248 | 6,203 | SH | DFND | 7 | 6,203 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 1,211 | 30,223 | SH | DFND | 15 | 30,223 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 3,972 | 99,150 | SH | DFND | 21 | 99,150 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 42 | 1,041 | SH | OTR | 4 | 0 | 0 | 1,041 | |
*GARTNER INC | COM | 366651107 | 71 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 63 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 22 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
*GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
*GASTAR EXPL INC NEW | COM | 36729W202 | 89 | 16,263 | SH | DFND | 21 | 16,263 | 0 | 0 | |
*GENCORP INC | COM | 368682100 | 71 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
*GENERAC HLDGS INC | COM | 368736104 | 147 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 30 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
*GENERAL CABLE CORP DEL NEW | COM | 369300108 | 52 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
*GENERAL CABLE CORP DEL NEW | COM | 369300108 | 38 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 20 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 75 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 2,323 | 21,332 | SH | DFND | 2 | 21,322 | 0 | 10 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 1,229 | 11,285 | SH | DFND | 4 | 11,285 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 6,675 | 61,287 | SH | DFND | 15 | 61,287 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 3,527 | 32,380 | SH | DFND | 21 | 32,380 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 19 | SH | DFND | 35 | 0 | 0 | 19 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 34,738 | 318,931 | SH | DFND | 64 | 280,990 | 0 | 37,941 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 109 | 1,000 | SH | OTR | 4 | 0 | 0 | 1,000 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 3,209 | SH | OTR | 35 | 0 | 0 | 3,209 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 13,089 | 505,547 | SH | DFND | 505,547 | 0 | 0 | ||
*GENERAL ELECTRIC CO | COM | 369604103 | 2 | 85 | SH | Put | DFND | 85 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 71,468 | 2,760,449 | SH | DFND | 2 | 2,742,283 | 2,440 | 15,726 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 7,661 | 295,907 | SH | DFND | 4 | 295,907 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 552 | 21,302 | SH | DFND | 7 | 21,302 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 138,319 | 5,342,556 | SH | DFND | 15 | 5,342,556 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 3,971 | 153,376 | SH | DFND | 16 | 153,376 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 21,748 | 840,011 | SH | DFND | 21 | 840,011 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,596 | 100,254 | SH | DFND | 29 | 0 | 0 | 100,254 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 38 | 1,468 | SH | DFND | 35 | 0 | 0 | 1,468 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 27,185 | 1,050,000 | SH | DFND | 59 | 1,050,000 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,279 | 49,400 | SH | DFND | 72 | 49,400 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 5,178 | 200,000 | SH | Call | DFND | 72 | 200,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,201 | 85,000 | SH | Put | DFND | 72 | 85,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,110 | 81,517 | SH | DFND | 97 | 25,000 | 0 | 56,517 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 288 | 11,106 | SH | OTR | 4 | 0 | 0 | 11,106 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,657 | 63,986 | SH | OTR | 35 | 0 | 0 | 63,986 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 779 | 35,400 | SH | DFND | 21 | 35,400 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26 | 1,171 | SH | DFND | 29 | 0 | 0 | 1,171 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 329 | SH | DFND | 35 | 0 | 0 | 329 | |
*GENERAL MLS INC | COM | 370334104 | 8,448 | 163,021 | SH | DFND | 2 | 160,696 | 625 | 1,700 | |
*GENERAL MLS INC | COM | 370334104 | 232 | 4,482 | SH | Call | DFND | 2 | 4,482 | 0 | 0 |
*GENERAL MLS INC | COM | 370334104 | 2,254 | 43,502 | SH | DFND | 4 | 43,502 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 136 | 2,621 | SH | DFND | 7 | 2,621 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 6,618 | 127,719 | SH | DFND | 15 | 127,719 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 52 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 8,916 | 172,048 | SH | DFND | 21 | 172,048 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 88 | 1,700 | SH | DFND | 29 | 0 | 0 | 1,700 | |
*GENERAL MLS INC | COM | 370334104 | 2,176 | 42,000 | SH | DFND | 97 | 0 | 0 | 42,000 | |
*GENERAL MLS INC | COM | 370334104 | 181 | 3,500 | SH | OTR | 4 | 0 | 0 | 3,500 | |
*GENERAL MLS INC | COM | 370334104 | 46 | 884 | SH | OTR | 35 | 0 | 0 | 884 | |
*GENERAL MTRS CO | COM | 37045V100 | 15,496 | 450,200 | SH | DFND | 450,200 | 0 | 0 | ||
*GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 2,841 | 82,530 | SH | DFND | 2 | 82,530 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 1,865 | 54,191 | SH | DFND | 4 | 54,191 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 28,934 | 840,626 | SH | DFND | 15 | 840,626 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 2,953 | 85,805 | SH | DFND | 16 | 85,805 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 3,037 | 88,234 | SH | DFND | 21 | 88,234 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 11 | 316 | SH | DFND | 29 | 0 | 0 | 316 | |
*GENERAL MTRS CO | COM | 37045V100 | 2 | 68 | SH | DFND | 35 | 0 | 0 | 68 | |
*GENERAL MTRS CO | COM | 37045V100 | 854 | 24,800 | SH | DFND | 72 | 24,800 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 20,408 | 592,900 | SH | Call | DFND | 72 | 592,900 | 0 | 0 |
*GENERAL MTRS CO | COM | 37045V100 | 1,721 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*GENERAL MTRS CO | COM | 37045V100 | 443 | 12,863 | SH | OTR | 35 | 0 | 0 | 12,863 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 842 | SH | DFND | 16 | 842 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 15 | 842 | SH | DFND | 16 | 842 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
*GENESCO INC | COM | 371532102 | 6 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
*GENESCO INC | COM | 371532102 | 10 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
*GENESCO INC | COM | 371532102 | 15 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 303 | 3,111 | SH | DFND | 2 | 3,064 | 0 | 47 | |
*GENESEE & WYO INC | CL A | 371559105 | 2,538 | 26,082 | SH | DFND | 4 | 26,082 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 2 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*GENTEX CORP | COM | 371901109 | 7 | 222 | SH | DFND | 222 | 0 | 0 | ||
*GENTEX CORP | COM | 371901109 | 64 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 32 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 211 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 24 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*GENIE ENERGY LTD | CL B | 372284208 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*GENMARK DIAGNOSTICS INC | COM | 372309104 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*GENOMIC HEALTH INC | COM | 37244C101 | 269 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 2,339 | 26,934 | SH | DFND | 2 | 26,914 | 0 | 20 | |
*GENUINE PARTS CO | COM | 372460105 | 96 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 55 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 900 | 10,367 | SH | DFND | 21 | 10,367 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 16 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*GENUINE PARTS CO | COM | 372460105 | 87 | 1,000 | SH | OTR | 4 | 0 | 0 | 1,000 | |
*GENUINE PARTS CO | COM | 372460105 | 7 | 82 | SH | OTR | 35 | 0 | 0 | 82 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 4 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 907 | 51,133 | SH | DFND | 2 | 51,133 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 10,591 | 597,326 | SH | DFND | 15 | 597,326 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 593 | 33,454 | SH | DFND | 21 | 33,454 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 775 | SH | DFND | 29 | 0 | 0 | 775 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 248 | 14,000 | SH | DFND | 72 | 14,000 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 1,773 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 700 | SH | OTR | 35 | 0 | 0 | 700 | |
*GENTHERM INC | COM | 37253A103 | 592 | 17,063 | SH | DFND | 4 | 17,063 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,592 | 24,065 | SH | DFND | 4 | 24,065 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 160 | 2,412 | SH | DFND | 21 | 2,412 | 0 | 0 | |
*GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 4,365 | SH | DFND | 15 | 4,365 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 66 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
*GERON CORP | COM | 374163103 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*GETTY RLTY CORP NEW | COM | 374297109 | 14 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
*GETTY RLTY CORP NEW | COM | 374297109 | 292 | 15,466 | SH | DFND | 4 | 15,466 | 0 | 0 | |
*GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 2 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
*GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 175 | 15,120 | SH | DFND | 21 | 15,120 | 0 | 0 | |
*GIBRALTAR INDS INC | COM | 374689107 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*GIBRALTAR INDS INC | COM | 374689107 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 805 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
*GILEAD SCIENCES INC | COM | 375558103 | 37,692 | 531,921 | SH | DFND | 2 | 529,491 | 850 | 1,580 | |
*GILEAD SCIENCES INC | COM | 375558103 | 13,523 | 190,843 | SH | DFND | 4 | 190,843 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 560 | 7,898 | SH | DFND | 7 | 7,898 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 17,802 | 251,231 | SH | DFND | 15 | 251,231 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,270 | 17,919 | SH | DFND | 16 | 17,919 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 12,321 | 173,884 | SH | DFND | 21 | 173,884 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,053 | SH | DFND | 29 | 0 | 0 | 6,053 | |
*GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | DFND | 35 | 0 | 0 | 400 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,417 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 114 | 1,604 | SH | OTR | 4 | 0 | 0 | 1,604 | |
*GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,247 | SH | OTR | 35 | 0 | 0 | 3,247 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 12,515 | 4,000,000 | PRN | DFND | 15 | 4,000,000 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,239 | 242,928 | SH | DFND | 242,928 | 0 | 0 | ||
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 74,831 | 1,485,330 | SH | DFND | 15 | 1,485,330 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,522 | 327,942 | SH | DFND | 16 | 327,942 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 145,002 | 2,878,167 | SH | DFND | 21 | 2,878,167 | 0 | 0 | |
*GLACIER BANCORP INC NEW | COM | 37637Q105 | 57 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
*GLADSTONE COML CORP | COM | 376536108 | 9 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*GLADSTONE INVT CORP | COM | 376546107 | 86 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
*GLATFELTER | COM | 377316104 | 20 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
*GLATFELTER | COM | 377316104 | 508 | 18,664 | SH | DFND | 4 | 18,664 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,374 | 81,865 | SH | DFND | 2 | 81,865 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,225 | 22,935 | SH | DFND | 15 | 22,935 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 153 | 2,858 | SH | DFND | 16 | 2,858 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 607 | SH | DFND | 29 | 0 | 0 | 607 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,688 | 31,599 | SH | DFND | 72 | 31,599 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,898 | 129,100 | SH | Call | DFND | 72 | 129,100 | 0 | 0 |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 160 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 34 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | |
*GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 419 | 61,111 | SH | DFND | 4 | 61,111 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 1,295 | 18,217 | SH | DFND | 2 | 18,217 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 15,260 | 214,604 | SH | DFND | 4 | 214,604 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 16 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 188 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 43 | 600 | SH | OTR | 35 | 0 | 0 | 600 | |
*GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1,299 | 75,500 | SH | DFND | 72 | 75,500 | 0 | 0 | |
*GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 3,529 | 205,200 | SH | Call | DFND | 72 | 205,200 | 0 | 0 |
*GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 14 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
*GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 31 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
*GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 25 | 1,025 | SH | DFND | 29 | 0 | 0 | 1,025 | |
*GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 673 | 42,673 | SH | DFND | 2 | 42,673 | 0 | 0 | |
*GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15,178 | 961,872 | SH | DFND | 4 | 849,127 | 670 | 112,075 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 26 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 33 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,100 | 52,823 | SH | DFND | 21 | 52,823 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 625 | 23,514 | SH | DFND | 2 | 23,514 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 15,195 | 571,470 | SH | DFND | 4 | 510,308 | 380 | 60,782 | |
*GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 2 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 41 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 107 | 5,200 | SH | DFND | 72 | 5,200 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 914 | 44,500 | SH | Call | DFND | 72 | 44,500 | 0 | 0 |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 42 | 11,401 | SH | DFND | 15 | 11,401 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 215 | 58,333 | SH | DFND | 21 | 58,333 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 402 | 108,948 | SH | DFND | 72 | 108,948 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 627 | 170,000 | SH | Call | DFND | 72 | 170,000 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 38,541 | 1,574,400 | SH | DFND | 1,574,400 | 0 | 0 | ||
*GOLDCORP INC NEW | COM | 380956409 | 89 | 3,651 | SH | DFND | 2 | 2,651 | 0 | 1,000 | |
*GOLDCORP INC NEW | COM | 380956409 | 1,094 | 44,672 | SH | DFND | 4 | 44,672 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 269,018 | 10,989,292 | SH | DFND | 15 | 10,989,292 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 2,277 | 93,000 | SH | Call | DFND | 15 | 93,000 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 2,925 | 119,500 | SH | Put | DFND | 15 | 119,500 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 34,681 | 1,416,702 | SH | DFND | 16 | 1,416,702 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 79,305 | 3,239,564 | SH | DFND | 21 | 3,239,564 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 12 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*GOLDCORP INC NEW | COM | 380956409 | 19,731 | 806,000 | SH | DFND | 72 | 806,000 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 28,093 | 1,147,600 | SH | Call | DFND | 72 | 1,147,600 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 13,643 | 557,300 | SH | Put | DFND | 72 | 557,300 | 0 | 0 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 0 | 6,500,000 | PRN | DFND | 15 | 6,500,000 | 0 | 0 | |
*GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,920 | 561,000 | SH | DFND | 561,000 | 0 | 0 | ||
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,640 | 71,038 | SH | DFND | 2 | 70,978 | 0 | 60 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 950 | 5,797 | SH | DFND | 4 | 5,797 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,016 | 6,201 | SH | DFND | 7 | 6,201 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,708 | 28,734 | SH | DFND | 15 | 28,734 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 2,402 | SH | DFND | 16 | 2,402 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,225 | 135,645 | SH | DFND | 21 | 135,645 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 468 | SH | OTR | 4 | 0 | 0 | 468 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 222 | SH | OTR | 35 | 0 | 0 | 222 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 5 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 100 | 6,315 | SH | DFND | 21 | 6,315 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 669 | 42,295 | SH | DFND | 72 | 42,295 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 3,192 | 201,800 | SH | Call | DFND | 72 | 201,800 | 0 | 0 |
*GOODRICH PETE CORP | COM NEW | 382410405 | 1,085 | 68,600 | SH | Put | DFND | 72 | 68,600 | 0 | 0 |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 323 | 12,360 | SH | DFND | 4 | 12,360 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,590 | 175,643 | SH | DFND | 15 | 175,643 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 438 | 16,764 | SH | DFND | 21 | 16,764 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 96,849 | 86,898 | SH | DFND | 86,898 | 0 | 0 | ||
*GOOGLE INC | CL A | 38259P508 | 50,552 | 45,358 | SH | DFND | 2 | 45,213 | 70 | 75 | |
*GOOGLE INC | CL A | 38259P508 | 54,356 | 48,771 | SH | DFND | 4 | 48,771 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 682 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 32,091 | 28,794 | SH | DFND | 15 | 28,794 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 2,713 | 2,434 | SH | DFND | 16 | 2,434 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 30,073 | 26,983 | SH | DFND | 21 | 26,983 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 189 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*GOOGLE INC | CL A | 38259P508 | 22 | 20 | SH | DFND | 35 | 0 | 0 | 20 | |
*GOOGLE INC | CL A | 38259P508 | 314 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
*GOOGLE INC | CL A | 38259P508 | 330 | 296 | SH | OTR | 35 | 0 | 0 | 296 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 349 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 215 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 7,322 | 73,831 | SH | DFND | 4 | 73,795 | 36 | 0 | |
*GRACO INC | COM | 384109104 | 815 | 10,910 | SH | DFND | 2 | 10,910 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 38 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 253 | 3,389 | SH | DFND | 15 | 3,389 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 18 | 246 | SH | DFND | 29 | 0 | 0 | 246 | |
*GRAFTECH INTL LTD | COM | 384313102 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 181 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 308 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,478 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 170 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 134 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
GRAHAM HLDGS CO | COM | 384637104 | 15 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
*GRAINGER W W INC | COM | 384802104 | 727 | 2,879 | SH | DFND | 2,829 | 0 | 50 | ||
*GRAINGER W W INC | COM | 384802104 | 2,217 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 84 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 162 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 1,042 | 4,124 | SH | DFND | 21 | 4,124 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 18 | 73 | SH | DFND | 29 | 0 | 0 | 73 | |
*GRAINGER W W INC | COM | 384802104 | 19 | 75 | SH | DFND | 35 | 0 | 0 | 75 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 63 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 392 | 52,342 | SH | DFND | 15 | 52,342 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 42 | 5,630 | SH | DFND | 16 | 5,630 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,568 | 209,629 | SH | DFND | 21 | 209,629 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 20 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 896 | 19,180 | SH | DFND | 72 | 19,180 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 2,615 | 56,000 | SH | Call | DFND | 72 | 56,000 | 0 | 0 |
*GRANITE CONSTR INC | COM | 387328107 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*GRANITE CONSTR INC | COM | 387328107 | 106 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,496 | 68,840 | SH | DFND | 15 | 68,840 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,182 | 501,441 | SH | DFND | 21 | 501,441 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,700 | 265,713 | SH | DFND | 2 | 265,713 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,273 | 1,109,540 | SH | DFND | 4 | 1,107,855 | 1,685 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,539 | 151,459 | SH | DFND | 21 | 151,459 | 0 | 0 | |
*GREAT PANTHER SILVER LTD | COM | 39115V101 | 9 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 256 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 5,714 | 211,320 | SH | DFND | 4 | 211,112 | 208 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 93 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 25 | 538 | SH | DFND | 29 | 0 | 0 | 538 | |
*GREEN DOT CORP | CL A | 39304D102 | 6 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
*GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 30 | 1,007 | SH | DFND | 7 | 1,007 | 0 | 0 | |
*GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 539 | 18,000 | SH | DFND | 72 | 18,000 | 0 | 0 | |
*GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 599 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*GREENBRIER COS INC | COM | 393657101 | 10 | 217 | SH | DFND | 217 | 0 | 0 | ||
*GREENBRIER COS INC | COM | 393657101 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*GREENBRIER COS INC | COM | 393657101 | 46 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 256 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 49 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 40 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 10 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
*GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 171,888 | 5,559,120 | SH | DFND | 5,559,120 | 0 | 0 | ||
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 207,031 | 6,695,685 | SH | DFND | 15 | 6,695,685 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,717 | 670,018 | SH | DFND | 16 | 670,018 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 92,646 | 2,996,299 | SH | DFND | 21 | 2,996,299 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 60 | 1,955 | SH | DFND | 29 | 0 | 0 | 1,955 | |
*GROUPON INC | COM CL A | 399473107 | 12 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
*GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
*GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 641 | 10,964 | SH | DFND | 21 | 10,964 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 694 | 5,660 | SH | DFND | 21 | 5,660 | 0 | 0 | |
*GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 10 | 776 | SH | DFND | 16 | 776 | 0 | 0 | |
*GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 6 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
*GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 110 | 5,181 | SH | DFND | 21 | 5,181 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 107 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 4,464 | 161,736 | SH | DFND | 4 | 161,489 | 247 | 0 | |
*GUESS INC | COM | 401617105 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
*GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7 | 143 | SH | DFND | 29 | 0 | 0 | 143 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 18 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 49 | 2,288 | SH | DFND | 21 | 2,288 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 152 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 10 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 204 | 4,542 | SH | DFND | 21 | 4,542 | 0 | 0 | |
*GULFPORT ENERGY CORP | COM NEW | 402635304 | 60 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 58 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 40 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 37 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 2,174 | 41,408 | SH | DFND | 21 | 41,408 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 16 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 96 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 138 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 205 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 28 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 273 | 7,046 | SH | DFND | 15 | 7,046 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 19 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 1,199 | 30,921 | SH | DFND | 21 | 30,921 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,012 | 24,675 | SH | DFND | 15 | 24,675 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,628 | 39,681 | SH | DFND | 21 | 39,681 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,283 | 80,020 | SH | DFND | 85 | 80,020 | 0 | 0 | |
*HCI GROUP INC | COM | 40416E103 | 47 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
*HCI GROUP INC | COM | 40416E103 | 80 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
*HFF INC | CL A | 40418F108 | 6 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
*HFF INC | CL A | 40418F108 | 718 | 21,361 | SH | DFND | 4 | 21,133 | 228 | 0 | |
*HNI CORP | COM | 404251100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*HNI CORP | COM | 404251100 | 11 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*HMS HLDGS CORP | COM | 40425J101 | 205 | 10,785 | SH | DFND | 2 | 10,785 | 0 | 0 | |
*HMS HLDGS CORP | COM | 40425J101 | 5,064 | 265,834 | SH | DFND | 4 | 238,340 | 180 | 27,314 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,832 | 36,046 | SH | DFND | 2 | 36,046 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,119 | 100,703 | SH | DFND | 15 | 100,703 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 624 | 12,281 | SH | DFND | 16 | 12,281 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 185 | SH | DFND | 29 | 0 | 0 | 185 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 66 | SH | OTR | 35 | 0 | 0 | 66 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 356 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
*HSN INC | COM | 404303109 | 20 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 28 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 977 | 10,684 | SH | DFND | 2 | 10,561 | 66 | 57 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,486 | 191,248 | SH | DFND | 4 | 173,073 | 110 | 18,065 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 29 | SH | OTR | 35 | 0 | 0 | 29 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 30 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 10 | 2,247 | SH | DFND | 15 | 2,247 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 203 | 46,870 | SH | DFND | 21 | 46,870 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 52 | 11,900 | SH | DFND | 72 | 11,900 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 714 | 165,000 | SH | Call | DFND | 72 | 165,000 | 0 | 0 |
*HALCON RES CORP | COM NEW | 40537Q209 | 103 | 23,900 | SH | Put | DFND | 72 | 23,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 180 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 19 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 68,076 | 1,155,986 | SH | DFND | 2 | 1,150,426 | 3,347 | 2,213 | |
*HALLIBURTON CO | COM | 406216101 | 98,850 | 1,678,546 | SH | DFND | 4 | 1,678,546 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 525 | 8,911 | SH | DFND | 7 | 8,911 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 25,992 | 441,364 | SH | DFND | 15 | 441,364 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 9,421 | 159,971 | SH | DFND | 16 | 159,971 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 5,032 | 85,454 | SH | DFND | 21 | 85,454 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 51 | 871 | SH | DFND | 29 | 0 | 0 | 871 | |
*HALLIBURTON CO | COM | 406216101 | 29 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*HALLIBURTON CO | COM | 406216101 | 29 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*HALLIBURTON CO | COM | 406216101 | 1,472 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 16,489 | 280,000 | SH | Call | DFND | 72 | 280,000 | 0 | 0 |
*HALLIBURTON CO | COM | 406216101 | 23,362 | 396,700 | SH | Put | DFND | 72 | 396,700 | 0 | 0 |
*HALLIBURTON CO | COM | 406216101 | 1,650 | 28,010 | SH | DFND | 78 | 28,010 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 648 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 152 | 2,583 | SH | OTR | 4 | 0 | 0 | 2,583 | |
*HALLIBURTON CO | COM | 406216101 | 110 | 1,872 | SH | OTR | 35 | 0 | 0 | 1,872 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 15 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 57 | 6,891 | SH | DFND | 4 | 6,891 | 0 | 0 | |
*HALOZYME THERAPEUTICS INC | COM | 40637H109 | 381 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 259 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 396 | 10,799 | SH | DFND | 4 | 10,799 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6 | 311 | SH | DFND | 29 | 0 | 0 | 311 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 37 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 3,810 | 49,813 | SH | DFND | 2 | 49,813 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 50,797 | 664,189 | SH | DFND | 4 | 664,189 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 7,915 | 103,485 | SH | DFND | 15 | 103,485 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 4 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*HANESBRANDS INC | COM | 410345102 | 123 | 1,604 | SH | OTR | 35 | 0 | 0 | 1,604 | |
*HANGER INC | COM NEW | 41043F208 | 27 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
*HANMI FINL CORP | COM NEW | 410495204 | 29 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
*HANMI FINL CORP | COM NEW | 410495204 | 586 | 25,165 | SH | DFND | 4 | 25,165 | 0 | 0 | |
*HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*HANOVER INS GROUP INC | COM | 410867105 | 71 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
*HANOVER INS GROUP INC | COM | 410867105 | 53 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
*HANSEN MEDICAL INC | COM | 411307101 | 26 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 4,921 | 73,885 | SH | DFND | 2 | 73,885 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 234 | 3,507 | SH | DFND | 4 | 3,507 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 54 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 396 | 5,950 | SH | DFND | 15 | 5,950 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 20 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 991 | 14,877 | SH | DFND | 21 | 14,877 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 2,262 | 21,260 | SH | DFND | 2 | 21,220 | 0 | 40 | |
*HARMAN INTL INDS INC | COM | 413086109 | 41 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 62 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 4,173 | 39,220 | SH | DFND | 15 | 39,220 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 484 | 4,548 | SH | DFND | 21 | 4,548 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 78 | 729 | SH | OTR | 4 | 0 | 0 | 729 | |
*HARMONIC INC | COM | 413160102 | 24 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 17 | 5,638 | SH | DFND | 15 | 5,638 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 254 | 83,238 | SH | DFND | 21 | 83,238 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 2,022 | 27,638 | SH | DFND | 2 | 27,578 | 0 | 60 | |
*HARRIS CORP DEL | COM | 413875105 | 122 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 27 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 22 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 1,596 | 21,820 | SH | DFND | 21 | 21,820 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 6 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*HARSCO CORP | COM | 415864107 | 22 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 9 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243 | 6,876 | SH | DFND | 2 | 6,551 | 325 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,762 | 78,311 | SH | DFND | 4 | 78,311 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,282 | 64,689 | SH | DFND | 15 | 64,689 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,064 | 30,164 | SH | DFND | 21 | 30,164 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 705 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109 | 3,100 | SH | OTR | 4 | 0 | 0 | 3,100 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 74 | SH | OTR | 35 | 0 | 0 | 74 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 48 | 1,800 | SH | DFND | 29 | 0 | 0 | 1,800 | |
*HASBRO INC | COM | 418056107 | 173 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 3,524 | 63,350 | SH | DFND | 4 | 63,350 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 8 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 90 | 1,622 | SH | DFND | 15 | 1,622 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 1,695 | 30,473 | SH | DFND | 21 | 30,473 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 28 | 508 | SH | DFND | 29 | 0 | 0 | 508 | |
*HASBRO INC | COM | 418056107 | 13 | 231 | SH | OTR | 4 | 0 | 0 | 231 | |
*HATTERAS FINL CORP | COM | 41902R103 | 1,386 | 73,515 | SH | DFND | 73,515 | 0 | 0 | ||
*HAVERTY FURNITURE INC | COM | 419596101 | 29 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
*HAVERTY FURNITURE INC | COM | 419596101 | 194 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,271 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 116 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 18 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 316 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
*HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 32 | 1,093 | SH | DFND | 2 | 0 | 0 | 1,093 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 42 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 348 | 9,682 | SH | DFND | 2 | 9,682 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 32,646 | 908,600 | SH | DFND | 4 | 883,587 | 150 | 24,863 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 828 | 23,035 | SH | DFND | 15 | 23,035 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 15 | 405 | SH | OTR | 35 | 0 | 0 | 405 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 10 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 25 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 2,635 | 109,100 | SH | DFND | 21 | 109,100 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 6 | 241 | SH | DFND | 35 | 0 | 0 | 241 | |
*HEADWATERS INC | COM | 42210P102 | 37 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 326 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 227 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 25 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 457 | 7,673 | SH | DFND | 15 | 7,673 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 1,943 | 32,602 | SH | DFND | 21 | 32,602 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 5 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 49 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 8 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*HEALTHSTREAM INC | COM | 42222N103 | 11 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
*HEALTHWAYS INC | COM | 422245100 | 11 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
*HEALTHCARE TR AMER INC | CL A | 42225P105 | 278 | 24,441 | SH | DFND | 2 | 24,441 | 0 | 0 | |
*HEARTLAND EXPRESS INC | COM | 422347104 | 42 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*HEARTLAND PMT SYS INC | COM | 42235N108 | 57 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
*HEARTLAND PMT SYS INC | COM | 42235N108 | 28 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
*HECLA MNG CO | COM | 422704106 | 3 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
*HECLA MNG CO | COM | 422704106 | 0 | 58 | SH | DFND | 16 | 58 | 0 | 0 | |
*HEICO CORP NEW | COM | 422806109 | 13 | 218 | SH | DFND | 16 | 218 | 0 | 0 | |
*HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 24 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 841 | 36,609 | SH | DFND | 4 | 36,220 | 389 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 4,349 | SH | DFND | 15 | 4,349 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 416 | 18,120 | SH | DFND | 21 | 18,120 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 54 | 500 | SH | DFND | 500 | 0 | 0 | ||
*HELMERICH & PAYNE INC | COM | 423452101 | 12,828 | 119,264 | SH | DFND | 2 | 119,124 | 0 | 140 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 74,060 | 688,544 | SH | DFND | 4 | 688,544 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 1,429 | 13,287 | SH | DFND | 7 | 13,287 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 8,999 | 83,665 | SH | DFND | 15 | 83,665 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 15,906 | 147,880 | SH | DFND | 21 | 147,880 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 43 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 2 | 22 | SH | DFND | 35 | 0 | 0 | 22 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 139 | 1,293 | SH | OTR | 4 | 0 | 0 | 1,293 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 421 | 3,916 | SH | OTR | 35 | 0 | 0 | 3,916 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 781 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 87 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 112 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*HERCULES OFFSHORE INC | COM | 427093109 | 7 | 1,445 | SH | DFND | 15 | 1,445 | 0 | 0 | |
*HERCULES OFFSHORE INC | COM | 427093109 | 136 | 29,667 | SH | DFND | 21 | 29,667 | 0 | 0 | |
*HERCULES TECH GROWTH CAP INC | COM | 427096508 | 44 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 14 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 50 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 16 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 58 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
*HERSHEY CO | COM | 427866108 | 78,511 | 752,020 | SH | DFND | 2 | 750,920 | 0 | 1,100 | |
*HERSHEY CO | COM | 427866108 | 4,686 | 44,881 | SH | DFND | 4 | 44,881 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 3,037 | 29,086 | SH | DFND | 15 | 29,086 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 15,742 | 150,786 | SH | DFND | 21 | 150,786 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 301 | 2,887 | SH | DFND | 29 | 0 | 0 | 2,887 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 32 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21 | 804 | SH | DFND | 29 | 0 | 0 | 804 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,478 | 93,000 | SH | DFND | 72 | 93,000 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,414 | 466,000 | SH | Call | DFND | 72 | 466,000 | 0 | 0 |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,197 | 120,000 | SH | Put | DFND | 72 | 120,000 | 0 | 0 |
*HESS CORP | COM | 42809H107 | 234 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 186 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 31 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 1,536 | 18,528 | SH | DFND | 21 | 18,528 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 46 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*HESS CORP | COM | 42809H107 | 3,066 | 36,997 | SH | DFND | 72 | 36,997 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 3,315 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*HEWLETT PACKARD CO | COM | 428236103 | 14,238 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
*HEWLETT PACKARD CO | COM | 428236103 | 32,166 | 993,996 | SH | DFND | 2 | 989,535 | 2,640 | 1,821 | |
*HEWLETT PACKARD CO | COM | 428236103 | 89,126 | 2,754,209 | SH | DFND | 4 | 2,754,209 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 493 | 15,233 | SH | DFND | 7 | 15,233 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 5,825 | 180,002 | SH | DFND | 15 | 180,002 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 21 | 660 | SH | DFND | 16 | 660 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 4,156 | 128,440 | SH | DFND | 21 | 128,440 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 180 | 5,557 | SH | DFND | 29 | 0 | 0 | 5,557 | |
*HEWLETT PACKARD CO | COM | 428236103 | 2 | 72 | SH | DFND | 35 | 0 | 0 | 72 | |
*HEWLETT PACKARD CO | COM | 428236103 | 770 | 23,780 | SH | DFND | 78 | 23,780 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 344 | 10,632 | SH | DFND | 97 | 0 | 0 | 10,632 | |
*HEWLETT PACKARD CO | COM | 428236103 | 67 | 2,082 | SH | OTR | 4 | 0 | 0 | 2,082 | |
*HEWLETT PACKARD CO | COM | 428236103 | 380 | 11,739 | SH | OTR | 35 | 0 | 0 | 11,739 | |
*HEXCEL CORP NEW | COM | 428291108 | 869 | 19,952 | SH | DFND | 2 | 19,952 | 0 | 0 | |
*HEXCEL CORP NEW | COM | 428291108 | 20,441 | 469,480 | SH | DFND | 4 | 417,044 | 300 | 52,136 | |
*HEXCEL CORP NEW | COM | 428291108 | 17 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 27 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
*HI-TECH PHARMACAL INC | COM | 42840B101 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
*HIBBETT SPORTS INC | COM | 428567101 | 22 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
*HIGHER ONE HLDGS INC | COM | 42983D104 | 5 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 80 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 968 | 25,117 | SH | DFND | 2 | 25,117 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 169 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 103 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 41 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 153 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 75 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 5,641 | 151,385 | SH | DFND | 15 | 151,385 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 3 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 1,118 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 18,500 | 496,500 | SH | Call | DFND | 72 | 496,500 | 0 | 0 |
*HILLSHIRE BRANDS CO | COM | 432589109 | 5,328 | 143,000 | SH | Put | DFND | 72 | 143,000 | 0 | 0 |
*HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 41 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
*HITTITE MICROWAVE CORP | COM | 43365Y104 | 17 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
*HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 88 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 203 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 12 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 3,005 | 63,148 | SH | DFND | 15 | 63,148 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 39 | 822 | SH | DFND | 29 | 0 | 0 | 822 | |
*HOLOGIC INC | COM | 436440101 | 231 | 10,727 | SH | DFND | 2 | 10,727 | 0 | 0 | |
*HOLOGIC INC | COM | 436440101 | 95 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 71 | 69,000 | PRN | DFND | 69,000 | 0 | 0 | ||
*HOME BANCSHARES INC | COM | 436893200 | 5 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
*HOME BANCSHARES INC | COM | 436893200 | 1,499 | 43,539 | SH | DFND | 4 | 43,539 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 14,700 | 185,775 | SH | DFND | 185,775 | 0 | 0 | ||
*HOME DEPOT INC | COM | 437076102 | 16,759 | 211,788 | SH | DFND | 2 | 211,198 | 0 | 590 | |
*HOME DEPOT INC | COM | 437076102 | 2,885 | 36,459 | SH | DFND | 4 | 36,459 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 463 | 5,850 | SH | DFND | 7 | 5,850 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 4,540 | 57,373 | SH | DFND | 15 | 57,373 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 5,257 | 66,441 | SH | DFND | 16 | 66,441 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 20,604 | 260,387 | SH | DFND | 21 | 260,387 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 597 | 7,544 | SH | DFND | 29 | 0 | 0 | 7,544 | |
*HOME DEPOT INC | COM | 437076102 | 24 | 305 | SH | DFND | 35 | 0 | 0 | 305 | |
*HOME DEPOT INC | COM | 437076102 | 35,763 | 451,947 | SH | DFND | 64 | 403,205 | 0 | 48,742 | |
*HOME DEPOT INC | COM | 437076102 | 673 | 8,500 | SH | DFND | 72 | 8,500 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 6,330 | 80,000 | SH | Call | DFND | 72 | 80,000 | 0 | 0 |
*HOME DEPOT INC | COM | 437076102 | 1,583 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*HOME DEPOT INC | COM | 437076102 | 752 | 9,500 | SH | DFND | 97 | 0 | 0 | 9,500 | |
*HOME DEPOT INC | COM | 437076102 | 125 | 1,584 | SH | OTR | 4 | 0 | 0 | 1,584 | |
*HOME DEPOT INC | COM | 437076102 | 674 | 8,523 | SH | OTR | 35 | 0 | 0 | 8,523 | |
*HOME FED BANCORP INC MD | COM | 43710G105 | 14 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
*HOME FED BANCORP INC MD | COM | 43710G105 | 51 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | |
*HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 8 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
*HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 117 | 3,626 | SH | DFND | 21 | 3,626 | 0 | 0 | |
*HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 2,339 | 72,430 | SH | DFND | 85 | 52,160 | 0 | 20,270 | |
*HOME PROPERTIES INC | COM | 437306103 | 1,135 | 18,887 | SH | DFND | 2 | 18,887 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 1,758 | 29,234 | SH | DFND | 4 | 29,234 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 9 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 2,601 | 69,054 | SH | DFND | 4 | 69,054 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 13 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 26 | 697 | SH | OTR | 35 | 0 | 0 | 697 | |
*HOMESTREET INC | COM | 43785V102 | 86 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 21 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 181 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,366 | 38,653 | SH | DFND | 2 | 38,653 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 142 | 4,024 | SH | DFND | 15 | 4,024 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 26 | 748 | SH | DFND | 16 | 748 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 12,963 | 139,748 | SH | DFND | 2 | 138,278 | 500 | 970 | |
*HONEYWELL INTL INC | COM | 438516106 | 2,446 | 26,372 | SH | DFND | 4 | 26,372 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 421 | 4,537 | SH | DFND | 7 | 4,537 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 11,321 | 122,050 | SH | DFND | 15 | 122,050 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 181 | 1,955 | SH | DFND | 16 | 1,955 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 4,919 | 53,024 | SH | DFND | 21 | 53,024 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 335 | 3,608 | SH | DFND | 29 | 0 | 0 | 3,608 | |
*HONEYWELL INTL INC | COM | 438516106 | 3 | 33 | SH | DFND | 35 | 0 | 0 | 33 | |
*HONEYWELL INTL INC | COM | 438516106 | 232 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*HONEYWELL INTL INC | COM | 438516106 | 204 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
*HONEYWELL INTL INC | COM | 438516106 | 501 | 5,406 | SH | OTR | 35 | 0 | 0 | 5,406 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 559 | 19,266 | SH | DFND | 4 | 19,266 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 375 | 7,615 | SH | DFND | 2 | 7,615 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 444 | 9,011 | SH | DFND | 4 | 9,011 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 52 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 48 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 650 | 13,189 | SH | DFND | 21 | 13,189 | 0 | 0 | |
*HORIZON PHARMA INC | COM | 44047T109 | 1,588 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 476 | 11,386 | SH | DFND | 4 | 11,386 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 250 | 5,991 | SH | DFND | 21 | 5,991 | 0 | 0 | |
*HORSEHEAD HLDG CORP | COM | 440694305 | 29 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
*HORSEHEAD HLDG CORP | COM | 440694305 | 1,058 | 62,912 | SH | DFND | 21 | 62,912 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 3,122 | 72,196 | SH | DFND | 2 | 72,036 | 0 | 160 | |
*HOSPIRA INC | COM | 441060100 | 37 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 25 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 692 | 16,004 | SH | DFND | 21 | 16,004 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 63 | 1,450 | SH | DFND | 97 | 0 | 0 | 1,450 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 66 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,601 | 160,200 | SH | DFND | 21 | 160,200 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 8,477 | SH | DFND | 2 | 8,477 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 94 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,036 | 51,188 | SH | DFND | 21 | 51,188 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,023 | SH | OTR | 4 | 0 | 0 | 2,023 | |
*HOUSTON WIRE & CABLE CO | COM | 44244K109 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 143 | 30,146 | SH | DFND | 29 | 0 | 0 | 30,146 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 31 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 14 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 16 | 112 | SH | DFND | 29 | 0 | 0 | 112 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 4 | 31 | SH | DFND | 35 | 0 | 0 | 31 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 20 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 320 | 8,359 | SH | DFND | 21 | 8,359 | 0 | 0 | |
*HUB GROUP INC | CL A | 443320106 | 1,064 | 26,598 | SH | DFND | 2 | 26,598 | 0 | 0 | |
*HUB GROUP INC | CL A | 443320106 | 8 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 92 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 46 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 33 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
*HUDBAY MINERALS INC | COM | 443628102 | 15 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 447 | 57,372 | SH | DFND | 15 | 57,372 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 461 | 59,199 | SH | DFND | 16 | 59,199 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 5,927 | 760,904 | SH | DFND | 21 | 760,904 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 39 | 3,939 | SH | DFND | 2 | 3,939 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 4 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 317 | 32,221 | SH | DFND | 21 | 32,221 | 0 | 0 | |
*HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 13 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 1,305 | 11,575 | SH | DFND | 2 | 11,575 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 16,044 | 142,332 | SH | DFND | 4 | 142,332 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 35 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 4,820 | 42,759 | SH | DFND | 16 | 42,759 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 12,900 | 114,446 | SH | DFND | 21 | 114,446 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 17 | 152 | SH | DFND | 29 | 0 | 0 | 152 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 164 | 2,283 | SH | DFND | 2 | 2,175 | 58 | 50 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2,294 | 31,899 | SH | DFND | 4 | 31,899 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 3,863 | 53,711 | SH | DFND | 15 | 53,711 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 24 | SH | OTR | 35 | 0 | 0 | 24 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 495 | 49,656 | SH | DFND | 2 | 49,656 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,222 | 3,332,154 | SH | DFND | 4 | 3,332,154 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 38 | 3,776 | SH | DFND | 15 | 3,776 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 561 | 56,249 | SH | DFND | 21 | 56,249 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 4,998 | SH | OTR | 4 | 0 | 0 | 4,998 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 252 | SH | OTR | 35 | 0 | 0 | 252 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 556 | SH | DFND | 556 | 0 | 0 | ||
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,722 | 300,431 | SH | DFND | 2 | 298,947 | 862 | 622 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,911 | 321,836 | SH | DFND | 4 | 321,836 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 344 | 3,364 | SH | DFND | 7 | 3,364 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 8 | SH | DFND | 16 | 8 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 724 | 7,080 | SH | DFND | 78 | 7,080 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 231 | SH | OTR | 35 | 0 | 0 | 231 | |
*HUNTSMAN CORP | COM | 447011107 | 5 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 2,022 | 82,816 | SH | DFND | 4 | 82,816 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 37 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
HURCO COMPANIES INC | COM | 447324104 | 259 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
*HYATT HOTELS CORP | COM CL A | 448579102 | 9 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*IDT CORP | CL B NEW | 448947507 | 4 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
*IDT CORP | CL B NEW | 448947507 | 453 | 27,199 | SH | DFND | 4 | 26,900 | 299 | 0 | |
*IDT CORP | CL B NEW | 448947507 | 107 | 6,434 | SH | DFND | 15 | 6,434 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 21 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 210 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
*ICF INTL INC | COM | 44925C103 | 25 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
*ICF INTL INC | COM | 44925C103 | 226 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
*ICG GROUP INC | COM | 44928D108 | 1,669 | 81,720 | SH | DFND | 2 | 81,720 | 0 | 0 | |
*ICG GROUP INC | COM | 44928D108 | 37,311 | 1,827,190 | SH | DFND | 4 | 1,612,744 | 1,270 | 213,176 | |
*ICG GROUP INC | COM | 44928D108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 13 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 6 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 47 | 8,094 | SH | DFND | 2 | 1,544 | 0 | 6,550 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 24 | 4,160 | SH | DFND | 7 | 4,160 | 0 | 0 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 42 | 7,312 | SH | DFND | 35 | 0 | 0 | 7,312 | |
*IPC THE HOSPITALIST CO INC | COM | 44984A105 | 59 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
*IPC THE HOSPITALIST CO INC | COM | 44984A105 | 19 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
*ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2 | 77 | SH | DFND | 16 | 77 | 0 | 0 | |
*ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 54 | 1,900 | SH | DFND | 72 | 1,900 | 0 | 0 | |
*ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 860 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*IBERIABANK CORP | COM | 450828108 | 260 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 27 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 30 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 35 | 829 | SH | DFND | 29 | 0 | 0 | 829 | |
*IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 3,947 | 1,121,286 | SH | DFND | 15 | 1,121,286 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 352 | 100,000 | SH | Call | DFND | 15 | 100,000 | 0 | 0 |
*IAMGOLD CORP | COM | 450913108 | 352 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 |
*IAMGOLD CORP | COM | 450913108 | 47 | 13,350 | SH | DFND | 16 | 13,350 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 5,483 | 1,557,757 | SH | DFND | 21 | 1,557,757 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 4 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*IAMGOLD CORP | COM | 450913108 | 413 | 117,300 | SH | DFND | 72 | 117,300 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 1,319 | 374,600 | SH | Call | DFND | 72 | 374,600 | 0 | 0 |
*IAMGOLD CORP | COM | 450913108 | 933 | 265,000 | SH | Put | DFND | 72 | 265,000 | 0 | 0 |
*ICICI BK LTD | ADR | 45104G104 | 1,057 | 24,123 | SH | DFND | 15 | 24,123 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 1,193 | 27,230 | SH | DFND | 16 | 27,230 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 1,255 | 28,663 | SH | DFND | 21 | 28,663 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 15 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 40 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 2,803 | 71,388 | SH | DFND | 15 | 71,388 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 16 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
*ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,191 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
*ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,263 | 12,293 | SH | DFND | 15 | 12,293 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 8 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 40 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 45 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 3,390 | 46,514 | SH | DFND | 2 | 46,434 | 0 | 80 | |
*IDEX CORP | COM | 45167R104 | 9,137 | 125,347 | SH | DFND | 4 | 125,347 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 76 | 1,049 | SH | OTR | 35 | 0 | 0 | 1,049 | |
*IDEXX LABS INC | COM | 45168D104 | 253 | 2,080 | SH | DFND | 2 | 2,022 | 31 | 27 | |
*IDEXX LABS INC | COM | 45168D104 | 114 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 29 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 2 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*IGATE CORP | COM | 45169U105 | 23 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
*IGATE CORP | COM | 45169U105 | 285 | 9,036 | SH | DFND | 4 | 9,036 | 0 | 0 | |
*IHS INC | CL A | 451734107 | 459 | 3,776 | SH | DFND | 2 | 3,724 | 0 | 52 | |
*IHS INC | CL A | 451734107 | 3 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 746 | 9,175 | SH | DFND | 9,075 | 0 | 100 | ||
*ILLINOIS TOOL WKS INC | COM | 452308109 | 19,042 | 234,137 | SH | DFND | 2 | 233,762 | 0 | 375 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 130 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 27,845 | 342,368 | SH | DFND | 15 | 342,368 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 994 | 12,219 | SH | DFND | 16 | 12,219 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 2,149 | 26,419 | SH | DFND | 21 | 26,419 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 61 | 755 | SH | DFND | 29 | 0 | 0 | 755 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 200 | SH | DFND | 35 | 0 | 0 | 200 | |
*ILLUMINA INC | COM | 452327109 | 642 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 33 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 2,326 | 15,645 | SH | DFND | 21 | 15,645 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 586 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 18 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 407 | 14,875 | SH | DFND | 16 | 14,875 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 6,934 | 253,700 | SH | DFND | 21 | 253,700 | 0 | 0 | |
*IMMERSION CORP | COM | 452521107 | 246 | 23,293 | SH | DFND | 4 | 23,293 | 0 | 0 | |
*IMMUNOGEN INC | COM | 45253H101 | 48 | 3,200 | SH | DFND | 29 | 0 | 0 | 3,200 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 8 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 1,278 | 48,380 | SH | DFND | 4 | 47,934 | 446 | 0 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 71 | 2,704 | SH | DFND | 15 | 2,704 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 136,128 | 2,924,340 | SH | DFND | 2,924,340 | 0 | 0 | ||
*IMPERIAL OIL LTD | COM NEW | 453038408 | 1,156 | 24,838 | SH | DFND | 2 | 24,838 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 189,612 | 4,073,302 | SH | DFND | 15 | 4,073,302 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 2,490 | 53,500 | SH | Call | DFND | 15 | 53,500 | 0 | 0 |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 4,469 | 96,000 | SH | Put | DFND | 15 | 96,000 | 0 | 0 |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 4,516 | 97,011 | SH | DFND | 16 | 97,011 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 55,031 | 1,182,191 | SH | DFND | 21 | 1,182,191 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 516 | 11,083 | SH | DFND | 29 | 0 | 0 | 11,083 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 300 | SH | DFND | 42 | 300 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 60,092 | 1,290,921 | SH | DFND | 64 | 1,196,227 | 0 | 94,694 | |
*IMPERVA INC | COM | 45321L100 | 145 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 26 | 16,450 | SH | DFND | 15 | 16,450 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 108 | 68,887 | SH | DFND | 16 | 68,887 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 2,188 | 227,873 | SH | DFND | 2 | 227,873 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 47,962 | 4,996,024 | SH | DFND | 4 | 4,393,741 | 3,460 | 598,823 | |
*INCYTE CORP | COM | 45337C102 | 9 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
*INCYTE CORP | COM | 45337C102 | 12 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 29 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
*INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 26 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
*INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 97 | 7,459 | SH | DFND | 4 | 7,459 | 0 | 0 | |
*INDIA FD INC | COM | 454089103 | 14 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 45 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 70 | 5,900 | SH | DFND | 72 | 5,900 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 325 | 27,300 | SH | Call | DFND | 72 | 27,300 | 0 | 0 |
*INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*INFINITY PPTY & CAS CORP | COM | 45665Q103 | 340 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 70 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 10 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*INFOBLOX INC | COM | 45672H104 | 156 | 7,753 | SH | DFND | 2 | 7,753 | 0 | 0 | |
*INFOBLOX INC | COM | 45672H104 | 4,275 | 213,122 | SH | DFND | 4 | 193,010 | 120 | 19,992 | |
*INFOBLOX INC | COM | 45672H104 | 80 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 21 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 77 | 15,665 | SH | DFND | 4 | 15,665 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 251 | 4,638 | SH | DFND | 15 | 4,638 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 1,501 | 27,695 | SH | DFND | 21 | 27,695 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 2,769 | 51,100 | SH | DFND | 85 | 51,100 | 0 | 0 | |
*ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
*ING GROEP N V | SPONSORED ADR | 456837103 | 455 | 31,959 | SH | DFND | 15 | 31,959 | 0 | 0 | |
*ING U S INC | COM | 45685E106 | 838 | 23,100 | SH | DFND | 15 | 23,100 | 0 | 0 | |
*ING U S INC | COM | 45685E106 | 617 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*INGLES MKTS INC | CL A | 457030104 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 1,285 | 43,471 | SH | DFND | 4 | 43,083 | 388 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 317 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
*INGREDION INC | COM | 457187102 | 3,533 | 51,889 | SH | DFND | 2 | 51,749 | 0 | 140 | |
*INGREDION INC | COM | 457187102 | 67 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 407 | 5,981 | SH | DFND | 7 | 5,981 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 2,278 | 33,467 | SH | DFND | 15 | 33,467 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 7,489 | 110,000 | SH | DFND | 21 | 110,000 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 102 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 12 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 6 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
*INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
*INSIGHT ENTERPRISES INC | COM | 45765U103 | 611 | 24,348 | SH | DFND | 4 | 24,348 | 0 | 0 | |
*INSMED INC | COM PAR $.01 | 457669307 | 180 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
*INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 25 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
*INNERWORKINGS INC | COM | 45773Y105 | 26 | 3,455 | SH | DFND | 2 | 0 | 0 | 3,455 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 569 | 10,028 | SH | DFND | 2 | 10,028 | 0 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 822 | 14,492 | SH | DFND | 4 | 14,334 | 158 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 12 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 405 | 13,061 | SH | DFND | 4 | 13,061 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 675 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 14,439 | 304,491 | SH | DFND | 4 | 270,673 | 200 | 33,618 | |
*INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 395 | 32,267 | SH | DFND | 2 | 32,267 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 33 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
*INTEGRATED SILICON SOLUTION | COM | 45812P107 | 41 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
*INTEGRATED SILICON SOLUTION | COM | 45812P107 | 536 | 34,495 | SH | DFND | 4 | 34,495 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 31,302 | 1,212,600 | SH | DFND | 1,212,600 | 0 | 0 | ||
*INTEL CORP | COM | 458140100 | 2 | 87 | SH | Put | DFND | 87 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 37,830 | 1,465,489 | SH | DFND | 2 | 1,461,222 | 664 | 3,603 | |
*INTEL CORP | COM | 458140100 | 113 | 4,392 | SH | Call | DFND | 2 | 4,392 | 0 | 0 |
*INTEL CORP | COM | 458140100 | 3,878 | 150,237 | SH | DFND | 4 | 150,237 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 1,488 | 57,648 | SH | DFND | 7 | 57,648 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 20,656 | 800,174 | SH | DFND | 15 | 800,174 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 235 | 9,115 | SH | DFND | 16 | 9,115 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 26,156 | 1,013,248 | SH | DFND | 21 | 1,013,248 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 457 | 17,689 | SH | DFND | 29 | 0 | 0 | 17,689 | |
*INTEL CORP | COM | 458140100 | 5 | 205 | SH | DFND | 35 | 0 | 0 | 205 | |
*INTEL CORP | COM | 458140100 | 10 | 400 | SH | DFND | 42 | 400 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 545 | 21,100 | SH | DFND | 97 | 12,000 | 0 | 9,100 | |
*INTEL CORP | COM | 458140100 | 290 | 11,231 | SH | OTR | 4 | 0 | 0 | 11,231 | |
*INTEL CORP | COM | 458140100 | 856 | 33,161 | SH | OTR | 35 | 0 | 0 | 33,161 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 9 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
*INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 1 | 285 | SH | DFND | 16 | 285 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,974 | 33,089 | SH | DFND | 2 | 32,889 | 0 | 200 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 69 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 123 | 2,066 | SH | DFND | 15 | 2,066 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,577 | 26,444 | SH | DFND | 21 | 26,444 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 181 | 3,029 | SH | DFND | 29 | 0 | 0 | 3,029 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 12 | 198 | SH | DFND | 35 | 0 | 0 | 198 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 175 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 74 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 36 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 11 | 309 | SH | DFND | 29 | 0 | 0 | 309 | |
*INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 22 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 528 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
*INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 49 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | |
*INTERFACE INC | COM | 458665304 | 7 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,227 | 6,204 | SH | DFND | 2 | 6,138 | 35 | 31 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,553 | 17,959 | SH | DFND | 4 | 17,959 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 228 | 1,153 | SH | DFND | 15 | 1,153 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,534 | 7,753 | SH | DFND | 21 | 7,753 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 28 | 144 | SH | DFND | 29 | 0 | 0 | 144 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*INTERDIGITAL INC | COM | 45867G101 | 128 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 5,713 | 172,546 | SH | DFND | 4 | 172,357 | 189 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 1,278 | 38,600 | SH | DFND | 21 | 38,600 | 0 | 0 | |
*INTERMUNE INC | COM | 45884X103 | 51 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
*INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 95 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | |
*INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 3,687 | 520,815 | SH | DFND | 4 | 462,819 | 335 | 57,661 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 47 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,148 | 239,742 | SH | DFND | 2 | 238,909 | 183 | 650 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,903 | 51,448 | SH | DFND | 4 | 51,448 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,510 | 7,843 | SH | DFND | 7 | 7,843 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,351 | 74,556 | SH | DFND | 15 | 74,556 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,766 | 14,370 | SH | DFND | 16 | 14,370 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,665 | 174,892 | SH | DFND | 21 | 174,892 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,142 | 11,126 | SH | DFND | 29 | 0 | 0 | 11,126 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 361 | SH | DFND | 35 | 0 | 0 | 361 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268 | 6,588 | SH | DFND | 97 | 0 | 0 | 6,588 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 691 | SH | OTR | 35 | 0 | 0 | 691 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 163 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 5,472 | SH | DFND | 21 | 5,472 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 55 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 195 | 13,857 | SH | DFND | 4 | 13,857 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 50 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 219 | 15,605 | SH | DFND | 21 | 15,605 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 42 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 8 | 595 | SH | OTR | 4 | 0 | 0 | 595 | |
*INTL PAPER CO | COM | 460146103 | 34 | 750 | SH | DFND | 750 | 0 | 0 | ||
*INTL PAPER CO | COM | 460146103 | 5,721 | 124,700 | SH | DFND | 2 | 124,555 | 0 | 145 | |
*INTL PAPER CO | COM | 460146103 | 10,432 | 227,368 | SH | DFND | 4 | 227,368 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 115 | 2,515 | SH | DFND | 7 | 2,515 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 8,472 | 184,645 | SH | DFND | 15 | 184,645 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 8,368 | 182,388 | SH | DFND | 16 | 182,388 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 9,215 | 200,860 | SH | DFND | 21 | 200,860 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 13 | 281 | SH | DFND | 29 | 0 | 0 | 281 | |
*INTL PAPER CO | COM | 460146103 | 5 | 116 | SH | DFND | 35 | 0 | 0 | 116 | |
*INTL PAPER CO | COM | 460146103 | 122 | 2,667 | SH | OTR | 4 | 0 | 0 | 2,667 | |
*INTL PAPER CO | COM | 460146103 | 787 | 17,148 | SH | OTR | 35 | 0 | 0 | 17,148 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 64 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,410 | 51,460 | SH | DFND | 15 | 51,460 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,326 | 48,400 | SH | DFND | 21 | 48,400 | 0 | 0 | |
*INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 44 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 165 | 218,950 | SH | DFND | 16 | 218,950 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 299 | 17,472 | SH | DFND | 2 | 17,472 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,088 | 296,867 | SH | DFND | 4 | 296,867 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 490 | 28,590 | SH | DFND | 21 | 28,590 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 133 | 10,266 | SH | DFND | 2 | 10,266 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 37 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 10 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
*INTERVEST BANCSHARES CORP | COM | 460927106 | 44 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 288 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 3 | 50 | SH | DFND | 35 | 0 | 0 | 50 | |
*INTEROIL CORP | COM | 460951106 | 369 | 5,700 | SH | DFND | 72 | 5,700 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 5,472 | 84,500 | SH | Call | DFND | 72 | 84,500 | 0 | 0 |
*INTEROIL CORP | COM | 460951106 | 1,528 | 23,600 | SH | Put | DFND | 72 | 23,600 | 0 | 0 |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 22 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
*INTRALINKS HLDGS INC | COM | 46118H104 | 25 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
*INTRALINKS HLDGS INC | COM | 46118H104 | 359 | 35,127 | SH | DFND | 4 | 35,127 | 0 | 0 | |
*INTUIT | COM | 461202103 | 27,598 | 355,055 | SH | DFND | 355,055 | 0 | 0 | ||
*INTUIT | COM | 461202103 | 1,910 | 24,569 | SH | DFND | 2 | 24,486 | 0 | 83 | |
*INTUIT | COM | 461202103 | 61 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
*INTUIT | COM | 461202103 | 319 | 4,101 | SH | DFND | 7 | 4,101 | 0 | 0 | |
*INTUIT | COM | 461202103 | 25 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
*INTUIT | COM | 461202103 | 2,107 | 27,112 | SH | DFND | 21 | 27,112 | 0 | 0 | |
*INTUIT | COM | 461202103 | 43 | 554 | SH | DFND | 29 | 0 | 0 | 554 | |
*INTUIT | COM | 461202103 | 3 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,458 | 10,179 | SH | DFND | 2 | 10,159 | 0 | 20 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,609 | 8,239 | SH | DFND | 21 | 8,239 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102 | 234 | SH | OTR | 35 | 0 | 0 | 234 | |
*INTREPID POTASH INC | COM | 46121Y102 | 37 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
*INTREPID POTASH INC | COM | 46121Y102 | 39 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
*INTREXON CORP | COM | 46122T102 | 1,378 | 52,417 | SH | DFND | 2 | 52,417 | 0 | 0 | |
*INVENSENSE INC | COM | 46123D205 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,769 | 107,413 | SH | DFND | 107,413 | 0 | 0 | ||
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 37 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 114 | 8,900 | SH | DFND | 97 | 0 | 0 | 8,900 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 218 | 17,899 | SH | DFND | 97 | 0 | 0 | 17,899 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 176 | 16,000 | SH | DFND | 97 | 0 | 0 | 16,000 | |
INVESCO BD FD | COM | 46132L107 | 6 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 36 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 72 | 5,597 | SH | DFND | 35 | 0 | 0 | 5,597 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 47 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 19 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 488 | 24,134 | SH | DFND | 4 | 24,134 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 260 | 12,858 | SH | DFND | 15 | 12,858 | 0 | 0 | |
*INVESTORS BANCORP INC | COM | 46146P102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 10 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 5 | 1,183 | SH | DFND | 15 | 1,183 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 99 | 23,535 | SH | DFND | 21 | 23,535 | 0 | 0 | |
*IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 57 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
*IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 11 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
*IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 9 | 457 | SH | DFND | 29 | 0 | 0 | 457 | |
*IROBOT CORP | COM | 462726100 | 41 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*IROBOT CORP | COM | 462726100 | 14 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 195 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 5 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 273 | 9,914 | SH | DFND | 15 | 9,914 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 1,674 | 60,722 | SH | DFND | 21 | 60,722 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 6 | 202 | SH | DFND | 35 | 0 | 0 | 202 | |
*IRON MTN INC | COM | 462846106 | 273 | 9,900 | SH | DFND | 72 | 9,900 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 3,868 | 140,300 | SH | Call | DFND | 72 | 140,300 | 0 | 0 |
*IRON MTN INC | COM | 462846106 | 2,236 | 81,100 | SH | Put | DFND | 72 | 81,100 | 0 | 0 |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 463 | 37,250 | SH | DFND | 2 | 37,250 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 52 | 4,188 | SH | DFND | 7 | 4,188 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 608 | 48,842 | SH | DFND | 15 | 48,842 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 45 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 173 | 6,692 | SH | DFND | 7 | 6,692 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 34 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 179 | 4,930 | SH | DFND | 29 | 0 | 0 | 4,930 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 13 | 517 | SH | DFND | 29 | 0 | 0 | 517 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 12 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 510 | 11,319 | SH | DFND | 15 | 11,319 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,319 | 206,933 | SH | DFND | 21 | 206,933 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 135 | 3,000 | SH | DFND | 97 | 3,000 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 42 | 871 | SH | DFND | 29 | 0 | 0 | 871 | |
*ISHARES | MSCI CDA ETF | 464286509 | 49 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 438 | 14,835 | SH | DFND | 15 | 14,835 | 0 | 0 | |
*ISHARES | CNTRY MIN VL ETF | 464286525 | 92 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | |
*ISHARES | EM MK MINVOL ETF | 464286533 | 761 | 13,298 | SH | DFND | 15 | 13,298 | 0 | 0 | |
*ISHARES | EMU ETF | 464286608 | 169 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*ISHARES | EMU ETF | 464286608 | 338 | 8,000 | SH | DFND | 97 | 8,000 | 0 | 0 | |
*ISHARES | MSCI THI CAP ETF | 464286624 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 129 | 2,449 | SH | DFND | 29 | 0 | 0 | 2,449 | |
*ISHARES | MSCI CH CAP ETF | 464286640 | 1,538 | 33,757 | SH | DFND | 21 | 33,757 | 0 | 0 | |
*ISHARES | MSCI BRIC INDX | 464286657 | 14 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 22 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 409 | 8,500 | SH | DFND | 97 | 8,500 | 0 | 0 | |
*ISHARES | MSCI SINGAP ETF | 464286673 | 7 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
*ISHARES | MSCI SINGAP ETF | 464286673 | 2,363 | 180,961 | SH | DFND | 15 | 180,961 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 48 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 706 | 34,276 | SH | DFND | 15 | 34,276 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 5 | 261 | SH | DFND | 29 | 0 | 0 | 261 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 19 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 1,462 | 30,029 | SH | DFND | 21 | 30,029 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 16 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 1,393 | 96,814 | SH | DFND | 15 | 96,814 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 10,105 | 702,209 | SH | DFND | 21 | 702,209 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 208,532 | 14,491,439 | SH | DFND | 64 | 14,491,439 | 0 | 0 | |
*ISHARES | MSCI SZ CAP ETF | 464286749 | 16 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*ISHARES | MSCI SPAN CP ETF | 464286764 | 986 | 24,155 | SH | DFND | 2 | 24,155 | 0 | 0 | |
*ISHARES | MSCI SPAN CP ETF | 464286764 | 2,154 | 52,804 | SH | DFND | 15 | 52,804 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 297 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 45 | 733 | SH | DFND | 15 | 733 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 15 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 436 | 13,902 | SH | DFND | 15 | 13,902 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 11 | 346 | SH | DFND | 29 | 0 | 0 | 346 | |
*ISHARES | MSCI MEX CAP ETF | 464286822 | 6 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
*ISHARES | MSCI MALAYSI ETF | 464286830 | 3,092 | 197,548 | SH | DFND | 15 | 197,548 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 488 | 43,079 | SH | DFND | 2 | 43,079 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 734 | 64,750 | SH | DFND | 15 | 64,750 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 1,987 | 175,360 | SH | DFND | 21 | 175,360 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 1,441 | SH | DFND | 35 | 0 | 0 | 1,441 | |
*ISHARES | MSCI ITALCPD ETF | 464286855 | 201 | 11,360 | SH | DFND | 15 | 11,360 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 13 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 6 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 28 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 2,040 | 103,110 | SH | DFND | 21 | 103,110 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 32 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*ISHARES | S&P 100 ETF | 464287101 | 5,531 | 66,795 | SH | DFND | 2 | 66,795 | 0 | 0 | |
*ISHARES | S&P 100 ETF | 464287101 | 83 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
*ISHARES | S&P 100 ETF | 464287101 | 603 | 7,276 | SH | DFND | 29 | 0 | 0 | 7,276 | |
*ISHARES | S&P 100 ETF | 464287101 | 3,163 | 38,193 | SH | DFND | 35 | 0 | 0 | 38,193 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 275 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
*ISHARES | CORE S&P TTL STK | 464287150 | 154 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 197,185 | 2,689,373 | SH | DFND | 2 | 2,677,623 | 0 | 11,750 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 958 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 648 | 8,835 | SH | DFND | 7 | 8,835 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 8,631 | 117,718 | SH | DFND | 15 | 117,718 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 1,779 | 24,259 | SH | DFND | 29 | 0 | 0 | 24,259 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 12,520 | 170,751 | SH | DFND | 35 | 0 | 0 | 170,751 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 11,746 | 160,200 | SH | DFND | 78 | 160,200 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 9,666 | 86,226 | SH | DFND | 2 | 86,001 | 0 | 225 | |
*ISHARES | TIPS BD ETF | 464287176 | 12,309 | 109,807 | SH | DFND | 7 | 109,807 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 611 | 5,447 | SH | DFND | 15 | 5,447 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 622 | 5,550 | SH | DFND | 35 | 0 | 0 | 5,550 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 608 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
*ISHARES | CHINA LG-CAP ETF | 464287184 | 43 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 1,219 | 34,060 | SH | DFND | 15 | 34,060 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 36 | 1,003 | SH | DFND | 29 | 0 | 0 | 1,003 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 54 | 1,500 | SH | DFND | 72 | 1,500 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 3,578 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 15,028 | 420,000 | SH | Put | DFND | 72 | 420,000 | 0 | 0 |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 250 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*ISHARES | TRANS AVG ETF | 464287192 | 526 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
*ISHARES | TRANS AVG ETF | 464287192 | 386 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 228,239 | 1,213,136 | SH | DFND | 2 | 1,204,640 | 6,790 | 1,706 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 4,691 | 24,935 | SH | DFND | 7 | 24,935 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 6,271 | 33,329 | SH | DFND | 15 | 33,329 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 6,170 | 32,793 | SH | DFND | 29 | 0 | 0 | 32,793 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 9,741 | 51,774 | SH | DFND | 35 | 0 | 0 | 51,774 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 48 | 254 | SH | OTR | 35 | 0 | 0 | 254 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 14,337 | 132,861 | SH | DFND | 2 | 132,861 | 0 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 159 | 1,469 | SH | DFND | 7 | 1,469 | 0 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 7,344 | 68,060 | SH | DFND | 15 | 68,060 | 0 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 1,241 | 11,503 | SH | DFND | 35 | 0 | 0 | 11,503 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 2,871 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
*ISHARES | MSCI EMG MKT ETF | 464287234 | 6,152 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 6,152 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 73,408 | 1,790,013 | SH | DFND | 2 | 1,786,103 | 550 | 3,360 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 2,076 | 50,625 | SH | DFND | 7 | 50,625 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 5,554 | 135,419 | SH | DFND | 15 | 135,419 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 3,588 | 87,500 | SH | DFND | 21 | 87,500 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 957 | 23,326 | SH | DFND | 29 | 0 | 0 | 23,326 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 6,258 | 152,593 | SH | DFND | 35 | 0 | 0 | 152,593 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 3,150 | 76,800 | SH | DFND | 72 | 76,800 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 10,663 | 260,000 | SH | Call | DFND | 72 | 260,000 | 0 | 0 |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 21,735 | 530,000 | SH | Put | DFND | 72 | 530,000 | 0 | 0 |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 410 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 26 | 636 | SH | OTR | 35 | 0 | 0 | 636 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 10,746 | 91,893 | SH | DFND | 2 | 91,833 | 0 | 60 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 1,052 | 8,995 | SH | DFND | 7 | 8,995 | 0 | 0 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 3,370 | 28,816 | SH | DFND | 15 | 28,816 | 0 | 0 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 363 | 3,101 | SH | DFND | 35 | 0 | 0 | 3,101 | |
*ISHARES | GLOB TELECOM ETF | 464287275 | 17 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 310 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 171 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 66 | 780 | SH | DFND | 29 | 0 | 0 | 780 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 27,039 | 270,821 | SH | DFND | 2 | 270,031 | 615 | 175 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 27 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 2,091 | 20,942 | SH | DFND | 15 | 20,942 | 0 | 0 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 194 | 1,945 | SH | DFND | 29 | 0 | 0 | 1,945 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 1,634 | 16,366 | SH | DFND | 35 | 0 | 0 | 16,366 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 155 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 9,417 | 103,399 | SH | DFND | 15 | 103,399 | 0 | 0 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 319 | 3,501 | SH | DFND | 29 | 0 | 0 | 3,501 | |
*ISHARES | GLOBAL FINLS ETF | 464287333 | 14 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
*ISHARES | GLOBAL ENERG ETF | 464287341 | 148 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
*ISHARES | GLOBAL ENERG ETF | 464287341 | 20 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*ISHARES | NA NAT RES | 464287374 | 127 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
*ISHARES | NA NAT RES | 464287374 | 38 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
*ISHARES | LATN AMER 40 ETF | 464287390 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*ISHARES | LATN AMER 40 ETF | 464287390 | 195 | 5,320 | SH | DFND | 15 | 5,320 | 0 | 0 | |
*ISHARES | LATN AMER 40 ETF | 464287390 | 366 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
*ISHARES | S&P 500 VAL ETF | 464287408 | 111,866 | 1,287,294 | SH | DFND | 2 | 1,287,149 | 0 | 145 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 2,230 | 25,661 | SH | DFND | 7 | 25,661 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 182 | 2,095 | SH | DFND | 15 | 2,095 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 2 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 1,140 | 13,114 | SH | DFND | 35 | 0 | 0 | 13,114 | |
*ISHARES | 20+ YR TR BD ETF | 464287432 | 109 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ISHARES | 20+ YR TR BD ETF | 464287432 | 1,914 | 17,545 | SH | DFND | 35 | 0 | 0 | 17,545 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 240 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 28 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 73 | 721 | SH | DFND | 35 | 0 | 0 | 721 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,813 | 21,473 | SH | DFND | 2 | 21,473 | 0 | 0 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,613 | 19,099 | SH | DFND | 15 | 19,099 | 0 | 0 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 156 | 1,843 | SH | DFND | 35 | 0 | 0 | 1,843 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 16,027 | 238,500 | SH | DFND | 238,500 | 0 | 0 | ||
*ISHARES | MSCI EAFE ETF | 464287465 | 3,360 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 102,169 | 1,520,377 | SH | DFND | 2 | 1,515,242 | 1,130 | 4,005 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 2,848 | 42,385 | SH | DFND | 7 | 42,385 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 59,696 | 888,332 | SH | DFND | 15 | 888,332 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 2,496 | 37,150 | SH | DFND | 21 | 37,150 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 50,010 | 744,193 | SH | DFND | 29 | 0 | 0 | 744,193 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 9,291 | 138,256 | SH | DFND | 35 | 0 | 0 | 138,256 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 42 | 632 | SH | OTR | 35 | 0 | 0 | 632 | |
*ISHARES | RUS MDCP VAL ETF | 464287473 | 16,571 | 241,099 | SH | DFND | 2 | 241,099 | 0 | 0 | |
*ISHARES | RUS MDCP VAL ETF | 464287473 | 41 | 595 | SH | DFND | 29 | 0 | 0 | 595 | |
*ISHARES | RUS MD CP GR ETF | 464287481 | 10,094 | 117,647 | SH | DFND | 2 | 117,477 | 0 | 170 | |
*ISHARES | RUS MD CP GR ETF | 464287481 | 18 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
*ISHARES | RUS MD CP GR ETF | 464287481 | 30 | 355 | SH | DFND | 16 | 355 | 0 | 0 | |
*ISHARES | RUS MD CP GR ETF | 464287481 | 35 | 403 | SH | DFND | 29 | 0 | 0 | 403 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 43 | 275 | SH | DFND | 275 | 0 | 0 | ||
*ISHARES | RUS MID-CAP ETF | 464287499 | 10,810 | 69,849 | SH | DFND | 2 | 69,539 | 0 | 310 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 3 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 48 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 63 | 404 | SH | DFND | 29 | 0 | 0 | 404 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 28 | 182 | SH | DFND | 35 | 0 | 0 | 182 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 55,738 | 405,458 | SH | DFND | 2 | 401,485 | 3,150 | 823 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 24 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 58 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 155 | 1,131 | SH | DFND | 29 | 0 | 0 | 1,131 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 16,097 | 117,096 | SH | DFND | 35 | 0 | 0 | 117,096 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 111 | 804 | SH | OTR | 35 | 0 | 0 | 804 | |
*ISHARES | N AMER TECH ETF | 464287549 | 90 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
*ISHARES | N AMER TECH ETF | 464287549 | 5,945 | 65,341 | SH | DFND | 15 | 65,341 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 159 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 15 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 6,385 | 27,009 | SH | DFND | 15 | 27,009 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 473 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 8,983 | 38,000 | SH | Call | DFND | 72 | 38,000 | 0 | 0 |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 5,934 | 25,100 | SH | Put | DFND | 72 | 25,100 | 0 | 0 |
*ISHARES | COHEN&STEER REIT | 464287564 | 112 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
*ISHARES | COHEN&STEER REIT | 464287564 | 89 | 1,087 | SH | DFND | 7 | 1,087 | 0 | 0 | |
*ISHARES | COHEN&STEER REIT | 464287564 | 30 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 439 | 5,638 | SH | DFND | 15 | 5,638 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 241 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 196 | 2,511 | SH | DFND | 29 | 0 | 0 | 2,511 | |
*ISHARES | U.S. CNSM SV ETF | 464287580 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
*ISHARES | U.S. CNSM SV ETF | 464287580 | 26 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*ISHARES | U.S. CNSM SV ETF | 464287580 | 395 | 3,285 | SH | DFND | 15 | 3,285 | 0 | 0 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 109,096 | 1,130,531 | SH | DFND | 2 | 1,129,146 | 430 | 955 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 41 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 1,023 | 10,605 | SH | DFND | 29 | 0 | 0 | 10,605 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 105 | 1,092 | SH | DFND | 35 | 0 | 0 | 1,092 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 45,453 | 297,231 | SH | DFND | 2 | 297,076 | 0 | 155 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 3 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 1,044 | 6,825 | SH | DFND | 16 | 6,825 | 0 | 0 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 22 | 142 | SH | DFND | 35 | 0 | 0 | 142 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 40,471 | 467,655 | SH | DFND | 2 | 467,070 | 0 | 585 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 47 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 728 | 8,408 | SH | DFND | 29 | 0 | 0 | 8,408 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 379 | 4,380 | SH | DFND | 35 | 0 | 0 | 4,380 | |
*ISHARES | RUS 1000 ETF | 464287622 | 39,218 | 374,325 | SH | DFND | 2 | 372,375 | 1,950 | 0 | |
*ISHARES | RUS 1000 ETF | 464287622 | 12 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
*ISHARES | RUS 1000 ETF | 464287622 | 17,185 | 164,024 | SH | DFND | 29 | 0 | 0 | 164,024 | |
*ISHARES | RUS 1000 ETF | 464287622 | 40,406 | 385,663 | SH | DFND | 35 | 0 | 0 | 385,663 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 8,023 | 79,562 | SH | DFND | 2 | 78,043 | 1,319 | 200 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 975 | 9,672 | SH | DFND | 7 | 9,672 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 32 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 99 | 982 | SH | DFND | 29 | 0 | 0 | 982 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 56 | 559 | SH | DFND | 35 | 0 | 0 | 559 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 17,132 | 125,912 | SH | DFND | 2 | 125,100 | 812 | 0 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 13 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 39 | 285 | SH | DFND | 16 | 285 | 0 | 0 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 252 | 1,852 | SH | DFND | 29 | 0 | 0 | 1,852 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 122 | 895 | SH | DFND | 35 | 0 | 0 | 895 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 11,425 | 98,200 | SH | DFND | 98,200 | 0 | 0 | ||
*ISHARES | RUSSELL 2000 ETF | 464287655 | 5,933 | 51,000 | SH | Call | DFND | 51,000 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 90,623 | 778,952 | SH | DFND | 2 | 777,702 | 245 | 1,005 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 1,775 | 15,257 | SH | DFND | 7 | 15,257 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 23,579 | 202,676 | SH | DFND | 15 | 202,676 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 3,558 | 30,580 | SH | DFND | 21 | 30,580 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 14,805 | 127,254 | SH | DFND | 29 | 0 | 0 | 127,254 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 1,322 | 11,358 | SH | DFND | 35 | 0 | 0 | 11,358 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 116 | 1,000 | SH | DFND | 72 | 1,000 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 25,304 | 217,500 | SH | Call | DFND | 72 | 217,500 | 0 | 0 |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 25,886 | 222,500 | SH | Put | DFND | 72 | 222,500 | 0 | 0 |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 3,172 | 28,239 | SH | DFND | 2 | 28,239 | 0 | 0 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 37 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 77 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 1,708 | 15,203 | SH | DFND | 29 | 0 | 0 | 15,203 | |
*ISHARES | U.S. UTILITS ETF | 464287697 | 141 | 1,351 | SH | DFND | 2 | 1,126 | 0 | 225 | |
*ISHARES | S&P MC 400VL ETF | 464287705 | 13,978 | 116,081 | SH | DFND | 2 | 115,807 | 274 | 0 | |
*ISHARES | S&P MC 400VL ETF | 464287705 | 29 | 237 | SH | DFND | 35 | 0 | 0 | 237 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 3,822 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 585 | 19,514 | SH | DFND | 4 | 19,514 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 24 | 789 | SH | DFND | 7 | 789 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 60 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 309 | 10,303 | SH | DFND | 35 | 0 | 0 | 10,303 | |
*ISHARES | U.S. TECH ETF | 464287721 | 473 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 63 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 2,196 | 24,111 | SH | DFND | 15 | 24,111 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 22 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*ISHARES | U.S. TECH ETF | 464287721 | 210 | 2,311 | SH | OTR | 4 | 0 | 0 | 2,311 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 1,624 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
*ISHARES | U.S. REAL ES ETF | 464287739 | 48,874 | 722,247 | SH | DFND | 2 | 722,072 | 0 | 175 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 716 | 10,585 | SH | DFND | 4 | 10,585 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 181 | 2,669 | SH | DFND | 7 | 2,669 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 220 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 10,471 | 154,736 | SH | DFND | 35 | 0 | 0 | 154,736 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 51 | 761 | SH | OTR | 4 | 0 | 0 | 761 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 121 | 1,789 | SH | OTR | 35 | 0 | 0 | 1,789 | |
*ISHARES | U.S. INDS ETF | 464287754 | 35 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*ISHARES | U.S. INDS ETF | 464287754 | 3,278 | 32,585 | SH | DFND | 15 | 32,585 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 397 | 3,225 | SH | DFND | 2 | 2,665 | 0 | 560 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 409 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 26,028 | 211,561 | SH | DFND | 15 | 211,561 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 480 | 3,900 | SH | DFND | 16 | 3,900 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 56 | 455 | SH | DFND | 29 | 0 | 0 | 455 | |
*ISHARES | U.S. FIN SVC ETF | 464287770 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*ISHARES | U.S. FIN SVC ETF | 464287770 | 95 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
*ISHARES | U.S. FIN SVC ETF | 464287770 | 34 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 310 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 124 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 34 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 146 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 67 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 16 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 81 | 1,595 | SH | DFND | 29 | 0 | 0 | 1,595 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 24,870 | 225,801 | SH | DFND | 2 | 225,261 | 0 | 540 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 243 | 2,210 | SH | DFND | 7 | 2,210 | 0 | 0 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 12,246 | 111,184 | SH | DFND | 29 | 0 | 0 | 111,184 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 32 | 291 | SH | DFND | 35 | 0 | 0 | 291 | |
*ISHARES | U.S. CNSM GD ETF | 464287812 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*ISHARES | U.S. CNSM GD ETF | 464287812 | 311 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | |
*ISHARES | U.S. CNSM GD ETF | 464287812 | 21 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*ISHARES | U.S. BAS MTL ETF | 464287838 | 105 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
*ISHARES | DOW JONES US ETF | 464287846 | 105 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
*ISHARES | DOW JONES US ETF | 464287846 | 38 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
*ISHARES | EUROPE ETF | 464287861 | 24 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ISHARES | EUROPE ETF | 464287861 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*ISHARES | EUROPE ETF | 464287861 | 1,041 | 21,560 | SH | DFND | 15 | 21,560 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 5,442 | 47,967 | SH | DFND | 2 | 47,967 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 160 | 1,411 | SH | DFND | 7 | 1,411 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 617 | 5,436 | SH | DFND | 15 | 5,436 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 313 | 2,756 | SH | DFND | 29 | 0 | 0 | 2,756 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 993 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 607 | 5,105 | SH | DFND | 15 | 5,105 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 241 | 2,029 | SH | DFND | 29 | 0 | 0 | 2,029 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 140 | 1,714 | SH | DFND | 29 | 0 | 0 | 1,714 | |
*ISHARES | INTL TREA BD ETF | 464288117 | 5 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 25 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
*ISHARES | GL TIMB FORE ETF | 464288174 | 44 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
*ISHARES | GL TIMB FORE ETF | 464288174 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*ISHARES | GL TIMB FORE ETF | 464288174 | 5 | 103 | SH | DFND | 29 | 0 | 0 | 103 | |
*ISHARES | MSCI AC ASIA ETF | 464288182 | 265 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
*ISHARES | MSCI AC ASIA ETF | 464288182 | 25 | 419 | SH | DFND | 16 | 419 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 158 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
*ISHARES | MSCI ACWI ETF | 464288257 | 1 | 19 | SH | DFND | 29 | 0 | 0 | 19 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 6,000 | 114,939 | SH | DFND | 2 | 114,066 | 873 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 1,673 | 32,059 | SH | DFND | 7 | 32,059 | 0 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 73 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 29 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 13 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 4,325 | 38,816 | SH | DFND | 15 | 38,816 | 0 | 0 | |
*ISHARES | GLB INFRASTR ETF | 464288372 | 87 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
*ISHARES | GLB INFRASTR ETF | 464288372 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 171 | 1,454 | SH | DFND | 29 | 0 | 0 | 1,454 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 3,491 | 32,611 | SH | DFND | 2 | 32,611 | 0 | 0 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 11 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 64 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 155 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 14 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 495 | 12,799 | SH | DFND | 15 | 12,799 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 78,696 | 2,036,643 | SH | DFND | 29 | 0 | 0 | 2,036,643 | |
*ISHARES | INTL DEV RE ETF | 464288489 | 133 | 4,414 | SH | DFND | 15 | 4,414 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 85 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 3,848 | 40,762 | SH | DFND | 2 | 40,762 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 6 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 2,794 | 29,597 | SH | DFND | 15 | 29,597 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 4,599 | 48,726 | SH | DFND | 35 | 0 | 0 | 48,726 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 98 | 1,042 | SH | OTR | 35 | 0 | 0 | 1,042 | |
*ISHARES | MRG RL ES CP ETF | 464288539 | 1,012 | 82,550 | SH | DFND | 15 | 82,550 | 0 | 0 | |
*ISHARES | RESID RL EST CAP | 464288562 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 32 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
*ISHARES | MBS ETF | 464288588 | 24 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 886 | 8,350 | SH | DFND | 15 | 8,350 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 1,631 | 14,830 | SH | DFND | 2 | 14,830 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 1,231 | 11,190 | SH | DFND | 15 | 11,190 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 866 | 7,871 | SH | DFND | 35 | 0 | 0 | 7,871 | |
*ISHARES | CREDIT BD ETF | 464288620 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
*ISHARES | CREDIT BD ETF | 464288620 | 5 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 626 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 76,043 | 697,255 | SH | DFND | 4 | 697,255 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 21 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 348 | 3,190 | SH | DFND | 15 | 3,190 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,991 | 104,200 | SH | DFND | 2 | 104,200 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,383 | 69,994 | SH | DFND | 7 | 69,994 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 588 | 5,579 | SH | DFND | 15 | 5,579 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,167 | 11,067 | SH | DFND | 35 | 0 | 0 | 11,067 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 504 | 4,775 | SH | DFND | 78 | 4,775 | 0 | 0 | |
*ISHARES | 10-20 YR TRS ETF | 464288653 | 11 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,354 | 11,216 | SH | DFND | 2 | 11,216 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 11,170 | 286,185 | SH | DFND | 2 | 283,285 | 500 | 2,400 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 946 | 24,230 | SH | DFND | 4 | 24,230 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 991 | 25,380 | SH | DFND | 7 | 25,380 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 3,127 | 80,115 | SH | DFND | 15 | 80,115 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 790 | 20,245 | SH | DFND | 29 | 0 | 0 | 20,245 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 17 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 50 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,939 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 138 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 400 | 5,622 | SH | DFND | 15 | 5,622 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 110 | 1,336 | SH | DFND | 15 | 1,336 | 0 | 0 | |
*ISHARES | US HOME CONS ETF | 464288752 | 42 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
*ISHARES | US HOME CONS ETF | 464288752 | 65 | 2,673 | SH | DFND | 15 | 2,673 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 68 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
*ISHARES | U.S. BR-DEAL ETF | 464288794 | 13 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 787 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 44 | 567 | SH | DFND | 35 | 0 | 0 | 567 | |
*ISHARES | U.S. MED DVC ETF | 464288810 | 27 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 10,484 | 82,750 | SH | DFND | 15 | 82,750 | 0 | 0 | |
*ISHARES | US OIL EQ&SV ETF | 464288844 | 21 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 334 | 4,325 | SH | DFND | 2 | 3,975 | 0 | 350 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 3,745 | 48,441 | SH | DFND | 7 | 48,441 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 576 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
*ISHARES | EAFE VALUE ETF | 464288877 | 3,838 | 66,659 | SH | DFND | 2 | 66,659 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 1,833 | 31,836 | SH | DFND | 7 | 31,836 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 2,195 | 38,119 | SH | DFND | 15 | 38,119 | 0 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 532 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
*ISHARES | EAFE GRWTH ETF | 464288885 | 12,004 | 169,192 | SH | DFND | 2 | 58,841 | 110,351 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 13 | 182 | SH | OTR | 35 | 0 | 0 | 182 | |
*ISHARES | MSCI EURO FL ETF | 464289180 | 7,666 | 301,211 | SH | DFND | 15 | 301,211 | 0 | 0 | |
*ISHARES | 10+ YR CR BD ETF | 464289511 | 33,425 | 575,100 | SH | DFND | 4 | 575,100 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 8 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 470 | 18,274 | SH | DFND | 15 | 18,274 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 231 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 30 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 58 | 1,493 | SH | DFND | 29 | 0 | 0 | 1,493 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 896 | 47,056 | SH | DFND | 2 | 47,056 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,903 | 99,926 | SH | DFND | 15 | 99,926 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,969 | 260,972 | SH | DFND | 72 | 260,972 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140,416 | 7,374,800 | SH | Call | DFND | 72 | 7,374,800 | 0 | 0 |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27,404 | 1,439,300 | SH | Put | DFND | 72 | 1,439,300 | 0 | 0 |
*ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 144 | 4,377 | SH | DFND | 15 | 4,377 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 130 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 563 | 14,322 | SH | DFND | 15 | 14,322 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,675 | 55,732 | SH | DFND | 21 | 55,732 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 6 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 21 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
*ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 351 | 4,920 | SH | DFND | 15 | 4,920 | 0 | 0 | |
*ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,266 | 36,103 | SH | DFND | 4 | 36,103 | 0 | 0 | |
*ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 753 | 12,004 | SH | DFND | 15 | 12,004 | 0 | 0 | |
*ISHARES TR | USA MIN VOL ETF | 46429B697 | 234 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*ISHARES TR | USA MIN VOL ETF | 46429B697 | 63 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 243 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 9 | 315 | SH | DFND | 29 | 0 | 0 | 315 | |
*ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,130 | 34,876 | SH | DFND | 15 | 34,876 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 65 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,065 | 47,787 | SH | DFND | 15 | 47,787 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,693 | 108,600 | SH | Call | DFND | 72 | 108,600 | 0 | 0 |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 4 | 100 | SH | Put | DFND | 72 | 100 | 0 | 0 |
*ISHARES INC | CORE MSCI EMKT | 46434G103 | 868 | 17,691 | SH | DFND | 15 | 17,691 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 522 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 163 | 10,958 | SH | DFND | 15 | 10,958 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,639 | 110,315 | SH | DFND | 16 | 110,315 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 12 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 46 | 23,170 | SH | DFND | 4 | 23,170 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 7 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 6 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 1,651 | 44,197 | SH | DFND | 21 | 44,197 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
*IVANHOE ENERGY INC | COM NEW | 465790301 | 1 | 2,166 | SH | DFND | 15 | 2,166 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 103 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 79 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 482 | 42,425 | SH | DFND | 4 | 42,425 | 0 | 0 | |
*J & J SNACK FOODS CORP | COM | 466032109 | 26 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 70 | 6,926 | SH | DFND | 21 | 6,926 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 32 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 117 | 8,382 | SH | DFND | 4 | 8,382 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,447 | 246,228 | SH | DFND | 15 | 246,228 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 186,202 | 3,067,080 | SH | DFND | 3,067,080 | 0 | 0 | ||
*JPMORGAN CHASE & CO | COM | 46625H100 | 64,456 | 1,061,711 | SH | DFND | 2 | 1,060,087 | 203 | 1,421 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 140,036 | 2,306,646 | SH | DFND | 4 | 2,306,646 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 8,544 | SH | DFND | 7 | 8,544 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 24,587 | 404,984 | SH | DFND | 15 | 404,984 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 15,564 | 256,361 | SH | DFND | 16 | 256,361 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 188,970 | 3,112,672 | SH | DFND | 21 | 3,112,672 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 12,360 | SH | DFND | 29 | 0 | 0 | 12,360 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 143 | SH | DFND | 35 | 0 | 0 | 143 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 10,500 | SH | DFND | 97 | 7,500 | 0 | 3,000 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 6,962 | SH | OTR | 4 | 0 | 0 | 6,962 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 1,706 | 28,105 | SH | OTR | 35 | 0 | 0 | 28,105 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 58,363 | 1,254,037 | SH | DFND | 2 | 1,248,032 | 0 | 6,005 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,552 | 33,350 | SH | DFND | 4 | 33,350 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,816 | 124,958 | SH | DFND | 7 | 124,958 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 77 | 1,650 | SH | DFND | 29 | 0 | 0 | 1,650 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 264 | SH | DFND | 35 | 0 | 0 | 264 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,831 | 82,325 | SH | DFND | 78 | 82,325 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 80 | 1,715 | SH | OTR | 35 | 0 | 0 | 1,715 | |
*JABIL CIRCUIT INC | COM | 466313103 | 39 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 2 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 201 | 11,177 | SH | DFND | 21 | 11,177 | 0 | 0 | |
*JACK IN THE BOX INC | COM | 466367109 | 41 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 31 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 277 | 4,368 | SH | DFND | 15 | 4,368 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 565 | 8,899 | SH | DFND | 21 | 8,899 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 385 | SH | OTR | 4 | 0 | 0 | 385 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 25 | 2,306 | SH | DFND | 2 | 311 | 0 | 1,995 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 306 | 28,120 | SH | DFND | 15 | 28,120 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 323 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 266 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 3,265 | 54,564 | SH | DFND | 15 | 54,564 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 21 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 62 | 1,041 | SH | OTR | 35 | 0 | 0 | 1,041 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 747 | 85,920 | SH | DFND | 4 | 85,920 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 680 | SH | DFND | 35 | 0 | 0 | 680 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 97 | 3,477 | SH | DFND | 21 | 3,477 | 0 | 0 | |
*JIVE SOFTWARE INC | COM | 47760A108 | 215 | 26,863 | SH | DFND | 2 | 26,863 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
*JOHNSON & JOHNSON | COM | 478160104 | 103,834 | 1,057,049 | SH | DFND | 2 | 1,050,131 | 1,198 | 5,720 | |
*JOHNSON & JOHNSON | COM | 478160104 | 2,561 | 26,076 | SH | Call | DFND | 2 | 26,076 | 0 | 0 |
*JOHNSON & JOHNSON | COM | 478160104 | 45,034 | 458,455 | SH | DFND | 4 | 458,455 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 2,084 | 21,214 | SH | DFND | 7 | 21,214 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 42,225 | 429,860 | SH | DFND | 15 | 429,860 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 10,519 | 107,081 | SH | DFND | 16 | 107,081 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 32,920 | 335,133 | SH | DFND | 21 | 335,133 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 7,846 | 79,869 | SH | DFND | 29 | 0 | 0 | 79,869 | |
*JOHNSON & JOHNSON | COM | 478160104 | 7 | 70 | SH | DFND | 35 | 0 | 0 | 70 | |
*JOHNSON & JOHNSON | COM | 478160104 | 42,239 | 430,000 | SH | DFND | 59 | 430,000 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 855 | 8,700 | SH | DFND | 78 | 8,700 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 11,800 | SH | DFND | 97 | 6,000 | 0 | 5,800 | |
*JOHNSON & JOHNSON | COM | 478160104 | 427 | 4,348 | SH | OTR | 4 | 0 | 0 | 4,348 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,464 | 14,902 | SH | OTR | 35 | 0 | 0 | 14,902 | |
*JOHNSON CTLS INC | COM | 478366107 | 106,707 | 2,255,000 | SH | DFND | 2,255,000 | 0 | 0 | ||
*JOHNSON CTLS INC | COM | 478366107 | 7,644 | 161,549 | SH | DFND | 2 | 160,659 | 0 | 890 | |
*JOHNSON CTLS INC | COM | 478366107 | 37 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 35 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 20,282 | 428,618 | SH | DFND | 15 | 428,618 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 298 | 6,298 | SH | DFND | 16 | 6,298 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 2,131 | 45,038 | SH | DFND | 21 | 45,038 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 81 | 1,709 | SH | DFND | 29 | 0 | 0 | 1,709 | |
*JOHNSON CTLS INC | COM | 478366107 | 19 | 394 | SH | OTR | 35 | 0 | 0 | 394 | |
*JONES ENERGY INC | COM CL A | 48019R108 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
*JONES ENERGY INC | COM CL A | 48019R108 | 957 | 63,242 | SH | DFND | 4 | 62,550 | 692 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 2,305 | 19,451 | SH | DFND | 4 | 19,451 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 709 | 5,980 | SH | DFND | 21 | 5,980 | 0 | 0 | |
*JOS A BANK CLOTHIERS INC | COM | 480838101 | 6 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
*JOS A BANK CLOTHIERS INC | COM | 480838101 | 6 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
*JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 24 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | |
*JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 522 | 58,945 | SH | DFND | 4 | 58,945 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 34 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 59 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 368 | 6,348 | SH | DFND | 21 | 6,348 | 0 | 0 | |
*J2 GLOBAL INC | COM | 48123V102 | 199 | 3,967 | SH | DFND | 2 | 3,967 | 0 | 0 | |
*J2 GLOBAL INC | COM | 48123V102 | 60 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
*J2 GLOBAL INC | COM | 48123V102 | 5 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 1,385 | 53,780 | SH | DFND | 15 | 53,780 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 548 | 21,284 | SH | DFND | 16 | 21,284 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 873 | 33,877 | SH | DFND | 21 | 33,877 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 1,604 | 199,700 | SH | DFND | 199,700 | 0 | 0 | ||
*JUST ENERGY GROUP INC | COM | 48213W101 | 6,731 | 838,280 | SH | DFND | 15 | 838,280 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 402 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 |
*JUST ENERGY GROUP INC | COM | 48213W101 | 186 | 23,200 | SH | DFND | 16 | 23,200 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 30,022 | 3,738,698 | SH | DFND | 21 | 3,738,698 | 0 | 0 | |
*KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 249 | 9,329 | SH | DFND | 2 | 9,329 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 37 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 19 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 9,536 | 137,919 | SH | DFND | 2 | 137,630 | 0 | 289 | |
*KLA-TENCOR CORP | COM | 482480100 | 3,783 | 54,711 | SH | DFND | 4 | 54,711 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 11 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 1,536 | 22,220 | SH | DFND | 15 | 22,220 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 2,315 | 33,483 | SH | DFND | 21 | 33,483 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 8 | 110 | SH | DFND | 35 | 0 | 0 | 110 | |
*KLA-TENCOR CORP | COM | 482480100 | 115 | 1,668 | SH | OTR | 4 | 0 | 0 | 1,668 | |
*KLA-TENCOR CORP | COM | 482480100 | 990 | 14,321 | SH | OTR | 35 | 0 | 0 | 14,321 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 4,367 | 191,200 | SH | DFND | 191,200 | 0 | 0 | ||
*KKR & CO L P DEL | COM UNITS | 48248M102 | 1,463 | 64,070 | SH | DFND | 15 | 64,070 | 0 | 0 | |
*KT CORP | SPONSORED ADR | 48268K101 | 11 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
*K12 INC | COM | 48273U102 | 48 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
*KADANT INC | COM | 48282T104 | 26 | 722 | SH | DFND | 2 | 608 | 0 | 114 | |
*KADANT INC | COM | 48282T104 | 1,548 | 42,450 | SH | DFND | 4 | 42,296 | 154 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 69 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 945 | 13,234 | SH | DFND | 21 | 13,234 | 0 | 0 | |
*KAMAN CORP | COM | 483548103 | 10 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
*KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 24 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
*KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 82 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,264 | 22,181 | SH | DFND | 4 | 22,181 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,081 | 10,592 | SH | DFND | 15 | 10,592 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,191 | 11,665 | SH | DFND | 16 | 11,665 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 753 | 7,374 | SH | DFND | 21 | 7,374 | 0 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 248 | SH | DFND | 248 | 0 | 0 | ||
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 51 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 985 | 34,156 | SH | DFND | 4 | 33,800 | 356 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
*KATE SPADE & CO | COM | 485865109 | 676 | 18,238 | SH | DFND | 2 | 18,238 | 0 | 0 | |
*KATE SPADE & CO | COM | 485865109 | 111 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
*KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,197 | 468,448 | SH | DFND | 2 | 467,780 | 0 | 668 | |
*KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 19 | 507 | SH | DFND | 29 | 0 | 0 | 507 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 204 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
*KB HOME | COM | 48666K109 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 18 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
*KELLOGG CO | COM | 487836108 | 6,828 | 108,888 | SH | DFND | 2 | 108,888 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 1,580 | 25,199 | SH | DFND | 4 | 25,199 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 113 | 1,794 | SH | DFND | 7 | 1,794 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 2,292 | 36,557 | SH | DFND | 15 | 36,557 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 31 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 10,390 | 165,690 | SH | DFND | 21 | 165,690 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 29 | 460 | SH | DFND | 29 | 0 | 0 | 460 | |
*KEMPER CORP DEL | COM | 488401100 | 100 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
*KEMPER CORP DEL | COM | 488401100 | 31 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 383 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 43 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 4 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 136 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 262 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 18 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 12,371 | 117,159 | SH | DFND | 15 | 117,159 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 1,412 | 13,377 | SH | DFND | 21 | 13,377 | 0 | 0 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 11 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 222 | 24,047 | SH | DFND | 21 | 24,047 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
*KEYCORP NEW | COM | 493267108 | 400 | 28,092 | SH | DFND | 2 | 28,092 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 137 | 9,635 | SH | DFND | 4 | 9,635 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 14,981 | 1,052,026 | SH | DFND | 15 | 1,052,026 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 72 | 5,060 | SH | DFND | 16 | 5,060 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 19,128 | 1,343,240 | SH | DFND | 21 | 1,343,240 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 43 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*KEYCORP NEW | COM | 493267108 | 53 | 3,744 | SH | OTR | 4 | 0 | 0 | 3,744 | |
*KIMBALL INTL INC | CL B | 494274103 | 118 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 71 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 2,625 | 44,810 | SH | DFND | 21 | 44,810 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 171 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
*KIMBERLY CLARK CORP | COM | 494368103 | 58,353 | 529,280 | SH | DFND | 2 | 528,360 | 300 | 620 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 5,271 | 47,814 | SH | DFND | 4 | 47,814 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 110 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 834 | 7,567 | SH | DFND | 15 | 7,567 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 121 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 12,130 | 110,020 | SH | DFND | 21 | 110,020 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 1,190 | 10,790 | SH | DFND | 29 | 0 | 0 | 10,790 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 6 | 51 | SH | DFND | 35 | 0 | 0 | 51 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 772 | 7,000 | SH | DFND | 97 | 0 | 0 | 7,000 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 46 | 414 | SH | OTR | 4 | 0 | 0 | 414 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 892 | 8,088 | SH | OTR | 35 | 0 | 0 | 8,088 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2,591 | 118,397 | SH | DFND | 2 | 118,397 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 1,868 | 85,383 | SH | DFND | 4 | 85,383 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2,996 | 136,913 | SH | DFND | 21 | 136,913 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2 | 78 | SH | DFND | 35 | 0 | 0 | 78 | |
*KIMCO RLTY CORP | COM | 49446R109 | 369 | 16,843 | SH | OTR | 35 | 0 | 0 | 16,843 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,509 | 20,405 | SH | DFND | 2 | 20,405 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 202 | 2,725 | SH | DFND | 7 | 2,725 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,258 | 17,015 | SH | DFND | 15 | 17,015 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 296 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 180 | 2,435 | SH | DFND | 29 | 0 | 0 | 2,435 | |
*KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 352 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
*KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,193 | 30,599 | SH | DFND | 21 | 30,599 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 3,216 | 98,982 | SH | DFND | 15 | 98,982 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 7,584 | 233,419 | SH | DFND | 21 | 233,419 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 65 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 695 | 21,400 | SH | Call | DFND | 72 | 21,400 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 5,154 | SH | DFND | 15 | 5,154 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 12 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 25,580 | 6,178,674 | SH | DFND | 6,178,674 | 0 | 0 | ||
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 119,747 | 28,924,398 | SH | DFND | 15 | 28,924,398 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,670 | 403,300 | SH | Put | DFND | 15 | 403,300 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 238 | 57,450 | SH | DFND | 16 | 57,450 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,885 | 1,663,060 | SH | DFND | 21 | 1,663,060 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,192 | 529,434 | SH | DFND | 72 | 529,434 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,582 | 865,100 | SH | Call | DFND | 72 | 865,100 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,180 | 1,251,200 | SH | Put | DFND | 72 | 1,251,200 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 5 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 43 | SH | DFND | 16 | 43 | 0 | 0 | |
*KIOR INC | CL A | 497217109 | 87 | 151,652 | SH | DFND | 2 | 151,652 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 547 | 5,404 | SH | DFND | 2 | 5,404 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 333 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
*KIRKLANDS INC | COM | 497498105 | 20 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
*KIRKLANDS INC | COM | 497498105 | 437 | 23,626 | SH | DFND | 4 | 23,626 | 0 | 0 | |
*KITE RLTY GROUP TR | COM | 49803T102 | 8 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
*KNOLL INC | COM NEW | 498904200 | 166 | 9,113 | SH | DFND | 15 | 9,113 | 0 | 0 | |
*KNIGHT TRANSN INC | COM | 499064103 | 15 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 799 | 25,302 | SH | DFND | 2 | 25,196 | 0 | 106 | |
*KNOWLES CORP | COM | 49926D109 | 58 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 9 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 404 | 12,802 | SH | DFND | 15 | 12,802 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 201 | 6,372 | SH | DFND | 16 | 6,372 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 42 | 1,345 | SH | DFND | 78 | 1,345 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 13 | 423 | SH | OTR | 4 | 0 | 0 | 423 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 29 | 2,376 | SH | DFND | 15 | 2,376 | 0 | 0 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 595 | 49,025 | SH | DFND | 21 | 49,025 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 3,118 | 54,900 | SH | DFND | 54,900 | 0 | 0 | ||
*KOHLS CORP | COM | 500255104 | 6,676 | 117,538 | SH | DFND | 2 | 117,538 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 157 | 2,756 | SH | Call | DFND | 2 | 2,756 | 0 | 0 |
*KOHLS CORP | COM | 500255104 | 7,888 | 138,876 | SH | DFND | 4 | 138,876 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 8 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 37 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 1,382 | 24,334 | SH | DFND | 16 | 24,334 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 768 | 13,523 | SH | DFND | 21 | 13,523 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 28 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 176 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 583 | 16,594 | SH | DFND | 15 | 16,594 | 0 | 0 | |
*KOPIN CORP | COM | 500600101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 15 | 380 | SH | DFND | 16 | 380 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 41 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 28 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,123 | 126,972 | SH | DFND | 2 | 124,829 | 133 | 2,010 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,303 | 23,218 | SH | DFND | 4 | 23,218 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 13 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 48,662 | 867,420 | SH | DFND | 15 | 867,420 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 128 | 2,283 | SH | DFND | 16 | 2,283 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,368 | 60,043 | SH | DFND | 21 | 60,043 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 155 | 2,767 | SH | DFND | 29 | 0 | 0 | 2,767 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 2 | 37 | SH | DFND | 35 | 0 | 0 | 37 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 170 | 3,037 | SH | DFND | 97 | 0 | 0 | 3,037 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 456 | 8,122 | SH | OTR | 35 | 0 | 0 | 8,122 | |
*KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 504 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 14 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 35 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 10 | SH | DFND | 35 | 0 | 0 | 10 | |
*KROGER CO | COM | 501044101 | 659 | 15,091 | SH | DFND | 15,091 | 0 | 0 | ||
*KROGER CO | COM | 501044101 | 73,344 | 1,680,282 | SH | DFND | 2 | 1,673,096 | 4,136 | 3,050 | |
*KROGER CO | COM | 501044101 | 160,445 | 3,675,721 | SH | DFND | 4 | 3,675,721 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 2,934 | 67,216 | SH | DFND | 7 | 67,216 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 1,974 | 45,216 | SH | DFND | 15 | 45,216 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 2,413 | 55,290 | SH | DFND | 16 | 55,290 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 12,073 | 276,587 | SH | DFND | 21 | 276,587 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 31 | 715 | SH | DFND | 29 | 0 | 0 | 715 | |
*KROGER CO | COM | 501044101 | 8 | 180 | SH | DFND | 35 | 0 | 0 | 180 | |
*KROGER CO | COM | 501044101 | 1,685 | 38,600 | SH | DFND | 78 | 38,600 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 847 | 19,400 | SH | DFND | 97 | 0 | 0 | 19,400 | |
*KROGER CO | COM | 501044101 | 53 | 1,212 | SH | OTR | 4 | 0 | 0 | 1,212 | |
*KROGER CO | COM | 501044101 | 143 | 3,283 | SH | OTR | 35 | 0 | 0 | 3,283 | |
*KRONOS WORLDWIDE INC | COM | 50105F105 | 19 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 37 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 326 | 25,829 | SH | DFND | 4 | 25,829 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 390 | 6,869 | SH | DFND | 2 | 6,869 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 380 | 6,699 | SH | DFND | 4 | 6,699 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 9,193 | 161,928 | SH | DFND | 21 | 161,928 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 283 | 10,748 | SH | DFND | 2 | 10,514 | 0 | 234 | |
*LKQ CORP | COM | 501889208 | 4,229 | 160,502 | SH | DFND | 4 | 160,502 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 4 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 3 | 125 | SH | OTR | 35 | 0 | 0 | 125 | |
*LSB INDS INC | COM | 502160104 | 9 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 22 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 51 | 4,608 | SH | DFND | 4 | 4,608 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 25 | 2,218 | SH | DFND | 15 | 2,218 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 0 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 418 | 37,721 | SH | DFND | 21 | 37,721 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 0 | 31 | SH | DFND | 29 | 0 | 0 | 31 | |
*LSI INDS INC | COM | 50216C108 | 23 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 21 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 8 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 423 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,841 | 49,440 | SH | DFND | 4 | 49,440 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 25 | 213 | SH | DFND | 16 | 213 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 677 | 5,728 | SH | DFND | 21 | 5,728 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 26 | 221 | SH | OTR | 4 | 0 | 0 | 221 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 108 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*LA Z BOY INC | COM | 505336107 | 28 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,136 | 11,567 | SH | DFND | 2 | 11,567 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,962 | 19,973 | SH | DFND | 4 | 19,973 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,115 | 11,351 | SH | DFND | 16 | 11,351 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,898 | 29,510 | SH | DFND | 21 | 29,510 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 148 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 13 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 398 | 8,436 | SH | DFND | 21 | 8,436 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 377 | 577,282 | SH | DFND | 15 | 577,282 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 123 | 189,070 | SH | DFND | 16 | 189,070 | 0 | 0 | |
*LAKELAND BANCORP INC | COM | 511637100 | 12 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 8,257 | 150,128 | SH | DFND | 150,128 | 0 | 0 | ||
*LAM RESEARCH CORP | COM | 512807108 | 832 | 15,119 | SH | DFND | 2 | 15,119 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 358 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 72 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 970 | 17,641 | SH | DFND | 16 | 17,641 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 600 | 10,914 | SH | DFND | 21 | 10,914 | 0 | 0 | |
*LAMAR ADVERTISING CO | CL A | 512815101 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*LAMAR ADVERTISING CO | CL A | 512815101 | 42 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 44 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
*LANDEC CORP | COM | 514766104 | 22 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
*LANDEC CORP | COM | 514766104 | 91 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 7 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 94 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 24 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 171 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 18 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 15 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 279 | 10,776 | SH | DFND | 21 | 10,776 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 111 | 4,300 | SH | DFND | 72 | 4,300 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 1,096 | 42,400 | SH | Call | DFND | 72 | 42,400 | 0 | 0 |
*LAREDO PETROLEUM INC | COM | 516806106 | 168 | 6,500 | SH | Put | DFND | 72 | 6,500 | 0 | 0 |
*LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 94 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 514 | 6,367 | SH | DFND | 15 | 6,367 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 1,900 | SH | DFND | 16 | 1,900 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 790 | 25,223 | SH | DFND | 2 | 25,223 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19,363 | 618,414 | SH | DFND | 4 | 552,682 | 675 | 65,057 | |
*LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
*LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30 | 3,778 | SH | DFND | 2 | 2,808 | 0 | 970 | |
*LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,129 | 143,998 | SH | DFND | 4 | 142,685 | 1,313 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 3,154 | 47,166 | SH | DFND | 2 | 47,166 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 102 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 181 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 658 | 9,839 | SH | DFND | 16 | 9,839 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 1,155 | 17,270 | SH | DFND | 21 | 17,270 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 3,378 | SH | DFND | 29 | 0 | 0 | 3,378 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 546 | SH | OTR | 4 | 0 | 0 | 546 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 1,153 | SH | OTR | 35 | 0 | 0 | 1,153 | |
LAWSON PRODS INC | COM | 520776105 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 1,511 | 18,044 | SH | DFND | 2 | 18,044 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 99,307 | 1,186,184 | SH | DFND | 4 | 1,186,184 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 11 | 129 | SH | DFND | 16 | 129 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 7,603 | 90,809 | SH | DFND | 21 | 90,809 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 124 | 1,477 | SH | OTR | 35 | 0 | 0 | 1,477 | |
*LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*LEGGETT & PLATT INC | COM | 524660107 | 4,697 | 143,911 | SH | DFND | 2 | 143,822 | 0 | 89 | |
*LEGGETT & PLATT INC | COM | 524660107 | 2,647 | 81,095 | SH | DFND | 4 | 81,095 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 93 | 2,845 | SH | DFND | 15 | 2,845 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 16 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 2,015 | 61,726 | SH | DFND | 21 | 61,726 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 33 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*LEGGETT & PLATT INC | COM | 524660107 | 5 | 144 | SH | DFND | 35 | 0 | 0 | 144 | |
*LEGGETT & PLATT INC | COM | 524660107 | 685 | 20,997 | SH | OTR | 35 | 0 | 0 | 20,997 | |
*LEGACY RESERVES LP | UNIT LP INT | 524707304 | 34 | 1,385 | SH | DFND | 7 | 1,385 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 218 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 125 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 326 | 6,639 | SH | DFND | 21 | 6,639 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 49 | 1,005 | SH | DFND | 29 | 0 | 0 | 1,005 | |
*LEGG MASON INC | COM | 524901105 | 60 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*LEIDOS HLDGS INC | COM | 525327102 | 5 | 134 | SH | DFND | 2 | 48 | 0 | 86 | |
*LEIDOS HLDGS INC | COM | 525327102 | 31 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 21 | 0 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 916 | 25,894 | SH | DFND | 29 | 0 | 0 | 25,894 | |
*LENNAR CORP | CL A | 526057104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
*LENNAR CORP | CL A | 526057104 | 231 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 6,425 | 162,162 | SH | DFND | 4 | 162,162 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 469 | 11,840 | SH | DFND | 21 | 11,840 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 2,488 | 62,802 | SH | DFND | 72 | 62,802 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 4,077 | 102,900 | SH | Call | DFND | 72 | 102,900 | 0 | 0 |
*LENNAR CORP | CL A | 526057104 | 2,773 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 4,155 | 45,704 | SH | DFND | 2 | 45,644 | 0 | 60 | |
*LENNOX INTL INC | COM | 526107107 | 10,549 | 116,033 | SH | DFND | 4 | 103,640 | 80 | 12,313 | |
*LENNOX INTL INC | COM | 526107107 | 320 | 3,521 | SH | DFND | 7 | 3,521 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 3,784 | 41,626 | SH | DFND | 15 | 41,626 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 62 | 681 | SH | OTR | 35 | 0 | 0 | 681 | |
*LEUCADIA NATL CORP | COM | 527288104 | 38 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 13 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 593 | 21,193 | SH | DFND | 21 | 21,193 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 849 | 21,696 | SH | DFND | 15 | 21,696 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 22 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 1,695 | 36,615 | SH | DFND | 4 | 36,447 | 168 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 332 | 56,486 | SH | DFND | 2 | 56,486 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 199 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,780 | 234,860 | SH | DFND | 4 | 234,860 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 379 | 13,139 | SH | DFND | 21 | 13,139 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 127 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 134 | 3,627 | SH | DFND | 4 | 3,627 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 28 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 39 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 382 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 31 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 25 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 42 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 37 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
*LIFETIME BRANDS INC | COM | 53222Q103 | 74 | 4,149 | SH | DFND | 4 | 4,149 | 0 | 0 | |
*LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 34 | SH | DFND | 29 | 0 | 0 | 34 | |
*LIFELOCK INC | COM | 53224V100 | 802 | 46,882 | SH | DFND | 2 | 46,882 | 0 | 0 | |
*LIFELOCK INC | COM | 53224V100 | 22,378 | 1,307,883 | SH | DFND | 4 | 1,180,703 | 750 | 126,430 | |
*LILLY ELI & CO | COM | 532457108 | 27,780 | 471,967 | SH | DFND | 2 | 470,239 | 0 | 1,728 | |
*LILLY ELI & CO | COM | 532457108 | 7,840 | 133,189 | SH | DFND | 4 | 133,189 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 514 | 8,738 | SH | DFND | 7 | 8,738 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 5,089 | 86,455 | SH | DFND | 15 | 86,455 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 2,590 | 44,005 | SH | DFND | 16 | 44,005 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 8,955 | 152,138 | SH | DFND | 21 | 152,138 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 81 | 1,371 | SH | DFND | 29 | 0 | 0 | 1,371 | |
*LILLY ELI & CO | COM | 532457108 | 5 | 91 | SH | DFND | 35 | 0 | 0 | 91 | |
*LILLY ELI & CO | COM | 532457108 | 155 | 2,628 | SH | OTR | 4 | 0 | 0 | 2,628 | |
*LILLY ELI & CO | COM | 532457108 | 873 | 14,829 | SH | OTR | 35 | 0 | 0 | 14,829 | |
*LIMONEIRA CO | COM | 532746104 | 352 | 15,520 | SH | DFND | 4 | 15,520 | 0 | 0 | |
*LIMONEIRA CO | COM | 532746104 | 13 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
*LIN MEDIA LLC | CL A COM | 532771102 | 2,266 | 85,500 | SH | DFND | 85,500 | 0 | 0 | ||
*LIN MEDIA LLC | CL A COM | 532771102 | 720 | 27,155 | SH | DFND | 2 | 27,155 | 0 | 0 | |
*LIN MEDIA LLC | CL A COM | 532771102 | 16,430 | 619,992 | SH | DFND | 4 | 552,418 | 410 | 67,164 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,207 | 30,645 | SH | DFND | 2 | 30,645 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 75 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 4,350 | 85,848 | SH | DFND | 2 | 85,848 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 7,208 | 142,260 | SH | DFND | 4 | 142,260 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 4,888 | 96,474 | SH | DFND | 15 | 96,474 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 3 | 54 | SH | DFND | 16 | 54 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 900 | 17,767 | SH | DFND | 21 | 17,767 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 35 | 683 | SH | DFND | 29 | 0 | 0 | 683 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 2,027 | 40,000 | SH | DFND | 97 | 20,000 | 0 | 20,000 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 63 | 1,240 | SH | OTR | 4 | 0 | 0 | 1,240 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 3 | 59 | SH | OTR | 35 | 0 | 0 | 59 | |
*LINDSAY CORP | COM | 535555106 | 309 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
*LINDSAY CORP | COM | 535555106 | 1,267 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 171 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 26 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 19 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 894 | 18,356 | SH | DFND | 15 | 18,356 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 34 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,098 | 22,560 | SH | DFND | 21 | 22,560 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 41,313 | 848,497 | SH | DFND | 64 | 746,757 | 0 | 101,740 | |
*LINNCO LLC | COMSHS LTD INT | 535782106 | 4,003 | 148,000 | SH | DFND | 148,000 | 0 | 0 | ||
*LINKEDIN CORP | COM CL A | 53578A108 | 75 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 57 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 11 | 59 | SH | DFND | 29 | 0 | 0 | 59 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 27 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,607 | 284,572 | SH | DFND | 15 | 284,572 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 27 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 124 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 57 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,220 | 78,400 | SH | Put | DFND | 72 | 78,400 | 0 | 0 |
*LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 25 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | |
*LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 297 | 44,229 | SH | DFND | 4 | 44,229 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 8 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 30 | 9,296 | SH | DFND | 4 | 9,296 | 0 | 0 | |
*LITHIA MTRS INC | CL A | 536797103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LITHIA MTRS INC | CL A | 536797103 | 53 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 38 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,255 | 149,671 | SH | DFND | 2 | 149,671 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109 | 5,013 | SH | DFND | 4 | 5,013 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 21 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*LIVEPERSON INC | COM | 538146101 | 102 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
*LIVEPERSON INC | COM | 538146101 | 2,640 | 218,760 | SH | DFND | 4 | 196,934 | 130 | 21,696 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 48 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145 | 28,484 | SH | DFND | 15 | 28,484 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 588 | SH | OTR | 35 | 0 | 0 | 588 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 17,019 | 104,255 | SH | DFND | 2 | 103,884 | 300 | 71 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 4,657 | 28,529 | SH | DFND | 4 | 28,529 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,039 | 6,366 | SH | DFND | 7 | 6,366 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 13,638 | 83,544 | SH | DFND | 15 | 83,544 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 4,739 | 29,028 | SH | DFND | 16 | 29,028 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 5,334 | 32,678 | SH | DFND | 21 | 32,678 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 300 | SH | DFND | 97 | 0 | 0 | 300 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 1,039 | SH | OTR | 4 | 0 | 0 | 1,039 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,239 | 7,591 | SH | OTR | 35 | 0 | 0 | 7,591 | |
*LOEWS CORP | COM | 540424108 | 126 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 27 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 16 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 911 | 20,679 | SH | DFND | 21 | 20,679 | 0 | 0 | |
*LOGMEIN INC | COM | 54142L109 | 20 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 0 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 771 | 10,900 | SH | Put | DFND | 72 | 10,900 | 0 | 0 |
*LORILLARD INC | COM | 544147101 | 7,355 | 136,002 | SH | DFND | 2 | 135,922 | 0 | 80 | |
*LORILLARD INC | COM | 544147101 | 3,919 | 72,461 | SH | DFND | 4 | 72,461 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 21 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 3,972 | 73,455 | SH | DFND | 15 | 73,455 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 1,926 | 35,608 | SH | DFND | 16 | 35,608 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 11,492 | 212,498 | SH | DFND | 21 | 212,498 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 13 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*LORILLARD INC | COM | 544147101 | 27 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*LORILLARD INC | COM | 544147101 | 27 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*LORILLARD INC | COM | 544147101 | 9 | 165 | SH | DFND | 35 | 0 | 0 | 165 | |
*LORILLARD INC | COM | 544147101 | 40 | 732 | SH | OTR | 4 | 0 | 0 | 732 | |
*LORILLARD INC | COM | 544147101 | 1,193 | 22,065 | SH | OTR | 35 | 0 | 0 | 22,065 | |
*LOUISIANA PAC CORP | COM | 546347105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 123 | 7,273 | SH | DFND | 4 | 7,273 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 197 | 11,658 | SH | DFND | 15 | 11,658 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 76 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
*LOWES COS INC | COM | 548661107 | 2,044 | 41,797 | SH | DFND | 2 | 41,797 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 486 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 14 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 2,058 | 42,081 | SH | DFND | 15 | 42,081 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 32 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 3,462 | 70,792 | SH | DFND | 21 | 70,792 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 211 | 4,322 | SH | DFND | 29 | 0 | 0 | 4,322 | |
*LOWES COS INC | COM | 548661107 | 1 | 20 | SH | DFND | 35 | 0 | 0 | 20 | |
*LOWES COS INC | COM | 548661107 | 1,880 | 38,441 | SH | DFND | 72 | 38,441 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 3,423 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*LOWES COS INC | COM | 548661107 | 1,956 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*LOWES COS INC | COM | 548661107 | 1,430 | 29,250 | SH | DFND | 97 | 15,000 | 0 | 14,250 | |
*LOWES COS INC | COM | 548661107 | 58 | 1,191 | SH | OTR | 4 | 0 | 0 | 1,191 | |
*LUCAS ENERGY INC | COM NEW | 549333201 | 11 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 700 | SH | DFND | 700 | 0 | 0 | ||
*LULULEMON ATHLETICA INC | COM | 550021109 | 153 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 122 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 1,015 | SH | DFND | 29 | 0 | 0 | 1,015 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 501 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 53 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 330 | 18,218 | SH | DFND | 4 | 18,218 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 12 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 4 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
*LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 889 | 15,411 | SH | DFND | 2 | 15,411 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 15 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 606 | 26,510 | SH | DFND | 4 | 26,510 | 0 | 0 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 801 | 28,995 | SH | DFND | 2 | 28,995 | 0 | 0 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 30,352 | 1,099,329 | SH | DFND | 4 | 977,741 | 710 | 120,878 | |
*M & T BK CORP | COM | 55261F104 | 211 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 291 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 91 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 147 | 1,209 | SH | DFND | 15 | 1,209 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 19,341 | 159,445 | SH | DFND | 21 | 159,445 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 4 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
*M & T BK CORP | COM | 55261F104 | 39 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
*MBIA INC | COM | 55262C100 | 106 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
*MB FINANCIAL INC NEW | COM | 55264U108 | 697 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
*MB FINANCIAL INC NEW | COM | 55264U108 | 43 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 15 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 29 | 1,026 | SH | DFND | 29 | 0 | 0 | 1,026 | |
*MDU RES GROUP INC | COM | 552690109 | 1,230 | 35,846 | SH | DFND | 2 | 35,846 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 299 | 8,709 | SH | DFND | 4 | 8,709 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 32 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,041 | 45,617 | SH | DFND | 15 | 45,617 | 0 | 0 | |
*MFA FINL INC | COM | 55272X102 | 2,197 | 283,509 | SH | DFND | 283,509 | 0 | 0 | ||
*MFA FINL INC | COM | 55272X102 | 146 | 18,834 | SH | DFND | 4 | 18,834 | 0 | 0 | |
*MFA FINL INC | COM | 55272X102 | 7 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
*MGE ENERGY INC | COM | 55277P104 | 1,951 | 49,745 | SH | DFND | 2 | 49,745 | 0 | 0 | |
*MGE ENERGY INC | COM | 55277P104 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*MEI PHARMA INC | COM NEW | 55279B202 | 16 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
*MEI PHARMA INC | COM NEW | 55279B202 | 55 | 4,930 | SH | DFND | 4 | 4,930 | 0 | 0 | |
*MGIC INVT CORP WIS | COM | 552848103 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,638 | 102,000 | SH | DFND | 4 | 102,000 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 332 | 12,853 | SH | DFND | 15 | 12,853 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 1,023 | 45,648 | SH | DFND | 2 | 45,648 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 24,232 | 1,080,821 | SH | DFND | 4 | 961,028 | 700 | 119,093 | |
*MKS INSTRUMENT INC | COM | 55306N104 | 261 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | |
*MPLX LP | COM UNIT REP LTD | 55336V100 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 438 | 16,258 | SH | DFND | 2 | 15,943 | 0 | 315 | |
*MRC GLOBAL INC | COM | 55345K103 | 1,055 | 39,131 | SH | DFND | 4 | 38,700 | 431 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 1,380 | 51,200 | SH | DFND | 21 | 51,200 | 0 | 0 | |
*MSA SAFETY INC | COM | 553498106 | 761 | 13,345 | SH | DFND | 2 | 13,345 | 0 | 0 | |
*MSA SAFETY INC | COM | 553498106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 237 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 121 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
*MSCI INC | COM | 55354G100 | 79 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 137 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 21 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
*MV OIL TR | TR UNITS | 553859109 | 196 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
*MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*MWI VETERINARY SUPPLY INC | COM | 55402X105 | 51 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
*MYR GROUP INC DEL | COM | 55405W104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 137 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 5,141 | 82,482 | SH | DFND | 4 | 82,482 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 91 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 3,934 | 63,118 | SH | DFND | 21 | 63,118 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 19 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
*MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 86 | 1,500 | SH | DFND | 72 | 1,500 | 0 | 0 | |
*MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 859 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*MACYS INC | COM | 55616P104 | 103,412 | 1,744,178 | SH | DFND | 2 | 1,737,159 | 3,677 | 3,342 | |
*MACYS INC | COM | 55616P104 | 166,633 | 2,810,470 | SH | DFND | 4 | 2,810,470 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 3,760 | 63,416 | SH | DFND | 7 | 63,416 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 3,130 | 52,787 | SH | DFND | 15 | 52,787 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 4,718 | 79,575 | SH | DFND | 16 | 79,575 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 12,974 | 218,826 | SH | DFND | 21 | 218,826 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 39 | 656 | SH | DFND | 29 | 0 | 0 | 656 | |
*MACYS INC | COM | 55616P104 | 7 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*MACYS INC | COM | 55616P104 | 6 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 1,779 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*MACYS INC | COM | 55616P104 | 2,658 | 44,825 | SH | DFND | 78 | 44,825 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 204 | 3,441 | SH | OTR | 4 | 0 | 0 | 3,441 | |
*MACYS INC | COM | 55616P104 | 1,243 | 20,969 | SH | OTR | 35 | 0 | 0 | 20,969 | |
*MADDEN STEVEN LTD | COM | 556269108 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
*MAG SILVER CORP | COM | 55903Q104 | 17 | 2,438 | SH | DFND | 15 | 2,438 | 0 | 0 | |
*MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 32 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
*MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 954 | 16,079 | SH | DFND | 4 | 16,079 | 0 | 0 | |
*MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 898 | 12,883 | SH | DFND | 2 | 12,883 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 174 | 2,499 | SH | DFND | 7 | 2,499 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,084 | 44,216 | SH | DFND | 15 | 44,216 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,002 | 28,700 | SH | DFND | 72 | 28,700 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,002 | 28,700 | SH | Call | DFND | 72 | 28,700 | 0 | 0 |
*MAGNA INTL INC | COM | 559222401 | 42,357 | 439,800 | SH | DFND | 439,800 | 0 | 0 | ||
*MAGNA INTL INC | COM | 559222401 | 26,182 | 271,853 | SH | DFND | 2 | 270,596 | 670 | 587 | |
*MAGNA INTL INC | COM | 559222401 | 6,597 | 68,494 | SH | DFND | 4 | 68,494 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 370 | 3,837 | SH | DFND | 7 | 3,837 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 446,021 | 4,631,097 | SH | DFND | 15 | 4,631,097 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 3,101 | 32,200 | SH | Call | DFND | 15 | 32,200 | 0 | 0 |
*MAGNA INTL INC | COM | 559222401 | 31,879 | 331,007 | SH | DFND | 16 | 331,007 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 254,370 | 2,641,159 | SH | DFND | 21 | 2,641,159 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 10 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MAGNA INTL INC | COM | 559222401 | 614 | 6,380 | SH | DFND | 78 | 6,380 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 76 | 784 | SH | OTR | 35 | 0 | 0 | 784 | |
MAGNETEK INC | COM NEW | 559424403 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 13 | 1,493 | SH | DFND | 15 | 1,493 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 254 | 29,940 | SH | DFND | 21 | 29,940 | 0 | 0 | |
*MAIN STREET CAPITAL CORP | COM | 56035L104 | 76 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 104 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 42 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 0 | 52 | SH | DFND | 29 | 0 | 0 | 52 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 225 | 6,414 | SH | DFND | 2 | 6,164 | 134 | 116 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 474 | 13,545 | SH | DFND | 4 | 13,545 | 0 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 44 | SH | OTR | 35 | 0 | 0 | 44 | |
*MANITOWOC INC | COM | 563571108 | 607 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 9,137 | 290,518 | SH | DFND | 15 | 290,518 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 31 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*MANNING & NAPIER INC | CL A | 56382Q102 | 31 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
*MANNING & NAPIER INC | CL A | 56382Q102 | 465 | 27,712 | SH | DFND | 4 | 27,712 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 139 | 34,650 | SH | DFND | 2 | 34,650 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 32,040 | 406,446 | SH | DFND | 2 | 406,016 | 0 | 430 | |
*MANPOWERGROUP INC | COM | 56418H100 | 24,444 | 310,081 | SH | DFND | 4 | 310,081 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 12 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MANPOWERGROUP INC | COM | 56418H100 | 410 | 5,200 | SH | DFND | 72 | 5,200 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 1,577 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*MANPOWERGROUP INC | COM | 56418H100 | 1 | 8 | SH | OTR | 35 | 0 | 0 | 8 | |
*MANULIFE FINL CORP | COM | 56501R106 | 271,316 | 14,050,543 | SH | DFND | 14,050,543 | 0 | 0 | ||
*MANULIFE FINL CORP | COM | 56501R106 | 485 | 25,142 | SH | DFND | 2 | 25,142 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 756,386 | 39,170,700 | SH | DFND | 15 | 39,170,700 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 7,724 | 400,000 | SH | Call | DFND | 15 | 400,000 | 0 | 0 |
*MANULIFE FINL CORP | COM | 56501R106 | 108,658 | 5,627,036 | SH | DFND | 16 | 5,627,036 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 256,598 | 13,288,365 | SH | DFND | 21 | 13,288,365 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,116 | SH | DFND | 29 | 0 | 0 | 1,116 | |
*MANULIFE FINL CORP | COM | 56501R106 | 114 | 5,900 | SH | DFND | 72 | 5,900 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 966 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*MARATHON OIL CORP | COM | 565849106 | 3,296 | 92,798 | SH | DFND | 2 | 92,763 | 0 | 35 | |
*MARATHON OIL CORP | COM | 565849106 | 285 | 8,012 | SH | DFND | 4 | 8,012 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 96 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 191 | 5,368 | SH | DFND | 15 | 5,368 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 9 | 242 | SH | DFND | 16 | 242 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 1,673 | 47,110 | SH | DFND | 21 | 47,110 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 125 | 3,532 | SH | DFND | 29 | 0 | 0 | 3,532 | |
*MARATHON OIL CORP | COM | 565849106 | 26 | 727 | SH | DFND | 35 | 0 | 0 | 727 | |
*MARATHON OIL CORP | COM | 565849106 | 33 | 939 | SH | OTR | 4 | 0 | 0 | 939 | |
*MARATHON OIL CORP | COM | 565849106 | 9 | 260 | SH | OTR | 35 | 0 | 0 | 260 | |
*MARATHON PETE CORP | COM | 56585A102 | 36,374 | 417,897 | SH | DFND | 2 | 416,349 | 833 | 715 | |
*MARATHON PETE CORP | COM | 56585A102 | 129,549 | 1,488,383 | SH | DFND | 4 | 1,488,383 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 1,408 | 16,170 | SH | DFND | 7 | 16,170 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 193 | 2,218 | SH | DFND | 15 | 2,218 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 5,912 | 67,928 | SH | DFND | 16 | 67,928 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 6,843 | 78,621 | SH | DFND | 21 | 78,621 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 141 | 1,619 | SH | DFND | 29 | 0 | 0 | 1,619 | |
*MARATHON PETE CORP | COM | 56585A102 | 36 | 413 | SH | DFND | 35 | 0 | 0 | 413 | |
*MARATHON PETE CORP | COM | 56585A102 | 598 | 6,875 | SH | DFND | 78 | 6,875 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 45 | 513 | SH | OTR | 4 | 0 | 0 | 513 | |
*MARATHON PETE CORP | COM | 56585A102 | 756 | 8,691 | SH | OTR | 35 | 0 | 0 | 8,691 | |
*MARCUS CORP | COM | 566330106 | 233 | 13,950 | SH | DFND | 2 | 13,950 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 220 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 3 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*MARINEMAX INC | COM | 567908108 | 19 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
*MARIN SOFTWARE INC | COM | 56804T106 | 961 | 90,912 | SH | DFND | 2 | 90,912 | 0 | 0 | |
*MARIN SOFTWARE INC | COM | 56804T106 | 21,675 | 2,050,640 | SH | DFND | 4 | 1,809,821 | 1,420 | 239,399 | |
*MARKEL CORP | COM | 570535104 | 51 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*MARKEL CORP | COM | 570535104 | 176 | 296 | SH | DFND | 16 | 296 | 0 | 0 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 57 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,570 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23,180 | 982,015 | SH | DFND | 15 | 982,015 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 31,765 | 1,345,700 | SH | Call | DFND | 15 | 1,345,700 | 0 | 0 |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,198 | 1,279,300 | SH | DFND | 72 | 1,279,300 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 111,250 | 4,713,000 | SH | Call | DFND | 72 | 4,713,000 | 0 | 0 |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 22,144 | 938,100 | SH | Put | DFND | 72 | 938,100 | 0 | 0 |
*MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 10 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 20 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 285 | 3,139 | SH | DFND | 15 | 3,139 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 252 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,510 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,523 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 318 | 5,450 | SH | DFND | 15 | 5,450 | 0 | 0 | |
*MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,368 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2,737 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 912 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 84 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
*MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 284 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 22 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 168 | 7,000 | SH | DFND | 72 | 7,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,302 | 262,700 | SH | Call | DFND | 72 | 262,700 | 0 | 0 |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,670 | 361,400 | SH | Put | DFND | 72 | 361,400 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 246 | 9,843 | SH | DFND | 15 | 9,843 | 0 | 0 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 217 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 83 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
*MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 11 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 49 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
*MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 61 | 2,050 | SH | DFND | 2 | 1,200 | 0 | 850 | |
*MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 34 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 293 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 14 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 442 | 12,200 | SH | DFND | 72 | 12,200 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,079 | 85,000 | SH | Call | DFND | 72 | 85,000 | 0 | 0 |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 13 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 4 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 6 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,148 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 292 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 47 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 103 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 53 | SH | DFND | 2 | 40 | 0 | 13 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 359 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 727 | 14,739 | SH | DFND | 2 | 14,739 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 4,450 | SH | DFND | 15 | 4,450 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 1,828 | 37,086 | SH | DFND | 21 | 37,086 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 641 | 13,000 | SH | DFND | 97 | 10,000 | 0 | 3,000 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 4,186 | 74,729 | SH | DFND | 4 | 74,729 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,251 | 22,335 | SH | DFND | 7 | 22,335 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,303 | 23,263 | SH | DFND | 21 | 23,263 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 231 | 4,126 | SH | DFND | 29 | 0 | 0 | 4,126 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 93 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 197 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 19 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 780 | 35,100 | SH | DFND | 15 | 35,100 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 536 | 24,145 | SH | DFND | 21 | 24,145 | 0 | 0 | |
*MASIMO CORP | COM | 574795100 | 48 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 5,186 | 119,384 | SH | DFND | 2 | 119,384 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 13 | 293 | SH | DFND | 29 | 0 | 0 | 293 | |
*MASTERCARD INC | CL A | 57636Q104 | 30,160 | 403,749 | SH | DFND | 2 | 402,291 | 793 | 665 | |
*MASTERCARD INC | CL A | 57636Q104 | 37,684 | 504,477 | SH | DFND | 4 | 504,477 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 239 | 3,193 | SH | DFND | 7 | 3,193 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 15,440 | 206,699 | SH | DFND | 15 | 206,699 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 64 | 860 | SH | DFND | 16 | 860 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 5,166 | 69,160 | SH | DFND | 21 | 69,160 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 96 | 1,280 | SH | DFND | 29 | 0 | 0 | 1,280 | |
*MASTERCARD INC | CL A | 57636Q104 | 508 | 6,800 | SH | DFND | 78 | 6,800 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 84 | 1,130 | SH | OTR | 4 | 0 | 0 | 1,130 | |
*MASTERCARD INC | CL A | 57636Q104 | 167 | 2,230 | SH | OTR | 35 | 0 | 0 | 2,230 | |
*MATADOR RES CO | COM | 576485205 | 32 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*MATADOR RES CO | COM | 576485205 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
*MATADOR RES CO | COM | 576485205 | 371 | 15,140 | SH | DFND | 21 | 15,140 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 18 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 28 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 1,165 | 34,343 | SH | DFND | 21 | 34,343 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 56 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 880 | 26,053 | SH | DFND | 4 | 26,053 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 222 | 6,570 | SH | DFND | 15 | 6,570 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 164 | 4,865 | SH | DFND | 21 | 4,865 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 77 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 1,235 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 1,110 | 27,670 | SH | DFND | 2 | 27,670 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 49 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 12 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 468 | 11,674 | SH | DFND | 15 | 11,674 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 2,378 | 59,286 | SH | DFND | 21 | 59,286 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 35 | 874 | SH | OTR | 4 | 0 | 0 | 874 | |
*MATTEL INC | COM | 577081102 | 9 | 235 | SH | OTR | 35 | 0 | 0 | 235 | |
*MATTHEWS INTL CORP | CL A | 577128101 | 35 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
*MATTRESS FIRM HLDG CORP | COM | 57722W106 | 122 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 264 | 7,981 | SH | DFND | 21 | 7,981 | 0 | 0 | |
*MAXLINEAR INC | CL A | 57776J100 | 21 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
*MAXLINEAR INC | CL A | 57776J100 | 447 | 47,134 | SH | DFND | 4 | 47,134 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 1,031 | 22,972 | SH | DFND | 2 | 22,972 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 15,958 | 355,738 | SH | DFND | 4 | 317,043 | 230 | 38,465 | |
*MCCLATCHY CO | CL A | 579489105 | 39 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 94 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 75 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 812 | 11,319 | SH | DFND | 21 | 11,319 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 17 | 2,165 | SH | DFND | 15 | 2,165 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 341 | 43,600 | SH | DFND | 21 | 43,600 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 9 | 1,200 | SH | Call | DFND | 29 | 0 | 0 | 1,200 |
*MCDERMOTT INTL INC | COM | 580037109 | 9 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*MCDERMOTT INTL INC | COM | 580037109 | 2 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
*MCDERMOTT INTL INC | COM | 580037109 | 87 | 11,100 | SH | DFND | 72 | 11,100 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 39 | 5,000 | SH | Call | DFND | 72 | 5,000 | 0 | 0 |
*MCDERMOTT INTL INC | COM | 580037109 | 196 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 |
*MCDONALDS CORP | COM | 580135101 | 44,518 | 454,125 | SH | DFND | 454,125 | 0 | 0 | ||
*MCDONALDS CORP | COM | 580135101 | 38,884 | 396,653 | SH | DFND | 2 | 394,913 | 0 | 1,740 | |
*MCDONALDS CORP | COM | 580135101 | 550 | 5,612 | SH | Call | DFND | 2 | 5,612 | 0 | 0 |
*MCDONALDS CORP | COM | 580135101 | 1,751 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 494 | 5,041 | SH | DFND | 7 | 5,041 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 38,266 | 390,348 | SH | DFND | 15 | 390,348 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 1,834 | 18,705 | SH | DFND | 16 | 18,705 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 19,128 | 195,127 | SH | DFND | 21 | 195,127 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 804 | 8,201 | SH | DFND | 29 | 0 | 0 | 8,201 | |
*MCDONALDS CORP | COM | 580135101 | 19 | 193 | SH | DFND | 35 | 0 | 0 | 193 | |
*MCDONALDS CORP | COM | 580135101 | 14,705 | 150,000 | SH | DFND | 59 | 150,000 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 42,114 | 429,599 | SH | DFND | 64 | 388,741 | 0 | 40,858 | |
*MCDONALDS CORP | COM | 580135101 | 686 | 7,000 | SH | DFND | 97 | 5,000 | 0 | 2,000 | |
*MCDONALDS CORP | COM | 580135101 | 6 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
*MCDONALDS CORP | COM | 580135101 | 26 | 265 | SH | OTR | 35 | 0 | 0 | 265 | |
*MCEWEN MNG INC | COM | 58039P107 | 0 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*MCEWEN MNG INC | COM | 58039P107 | 59 | 25,014 | SH | DFND | 15 | 25,014 | 0 | 0 | |
*MCEWEN MNG INC | COM | 58039P107 | 1,314 | 554,479 | SH | DFND | 21 | 554,479 | 0 | 0 | |
*MCG CAPITAL CORP | COM | 58047P107 | 11 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 969 | 12,695 | SH | DFND | 2 | 12,695 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 90 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 327 | 4,292 | SH | DFND | 15 | 4,292 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 31 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 8,936 | 117,113 | SH | DFND | 21 | 117,113 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 763 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
*MCKESSON CORP | COM | 58155Q103 | 103,874 | 588,288 | SH | DFND | 2 | 585,674 | 1,315 | 1,299 | |
*MCKESSON CORP | COM | 58155Q103 | 146,487 | 829,625 | SH | DFND | 4 | 829,625 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 4,694 | 26,582 | SH | DFND | 7 | 26,582 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 19,073 | 108,017 | SH | DFND | 15 | 108,017 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 4,007 | 22,692 | SH | DFND | 16 | 22,692 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 3,011 | 17,053 | SH | DFND | 21 | 17,053 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 5 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*MCKESSON CORP | COM | 58155Q103 | 1,845 | 10,450 | SH | DFND | 78 | 10,450 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 224 | 1,266 | SH | OTR | 35 | 0 | 0 | 1,266 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,387 | 64,793 | SH | DFND | 2 | 63,943 | 0 | 850 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 54 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,303 | 15,673 | SH | DFND | 21 | 15,673 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 102 | 1,228 | SH | OTR | 35 | 0 | 0 | 1,228 | |
*MEADOWBROOK INS GROUP INC | COM | 58319P108 | 7 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 297 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 215 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 110 | 2,924 | SH | DFND | 15 | 2,924 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 1,581 | 41,990 | SH | DFND | 21 | 41,990 | 0 | 0 | |
*MEASUREMENT SPECIALTIES INC | COM | 583421102 | 20 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
*MECHEL OAO | SPONSORED ADR | 583840103 | 2 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
*MEDASSETS INC | COM | 584045108 | 32 | 1,295 | SH | DFND | 2 | 912 | 0 | 383 | |
*MEDASSETS INC | COM | 584045108 | 1,776 | 71,883 | SH | DFND | 4 | 71,365 | 518 | 0 | |
*MEDASSETS INC | COM | 584045108 | 544 | 22,000 | SH | DFND | 97 | 22,000 | 0 | 0 | |
*MEDIA GEN INC | CL A | 584404107 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 2,897 | SH | DFND | 4 | 2,897 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
*MEDICINES CO | COM | 584688105 | 395 | 13,891 | SH | DFND | 2 | 13,891 | 0 | 0 | |
*MEDICINES CO | COM | 584688105 | 10,904 | 383,679 | SH | DFND | 4 | 347,887 | 220 | 35,572 | |
*MEDIFAST INC | COM | 58470H101 | 10 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 64 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 146 | SH | DFND | 29 | 0 | 0 | 146 | |
*MEDIVATION INC | COM | 58501N101 | 576 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 1,935 | 31,218 | SH | DFND | 2 | 31,218 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 14,583 | 235,290 | SH | DFND | 4 | 219,536 | 90 | 15,664 | |
*MEDNAX INC | COM | 58502B106 | 250 | 4,032 | SH | DFND | 15 | 4,032 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 10 | 164 | SH | OTR | 35 | 0 | 0 | 164 | |
*MEDLEY CAP CORP | COM | 58503F106 | 204 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*MEDLEY CAP CORP | COM | 58503F106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
*MEDTRONIC INC | COM | 585055106 | 46,862 | 761,482 | SH | DFND | 2 | 758,856 | 1,450 | 1,176 | |
*MEDTRONIC INC | COM | 585055106 | 151,703 | 2,465,118 | SH | DFND | 4 | 2,465,118 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 624 | 10,133 | SH | DFND | 7 | 10,133 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 1,755 | 28,514 | SH | DFND | 15 | 28,514 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 3,721 | 60,470 | SH | DFND | 16 | 60,470 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 6,228 | 101,201 | SH | DFND | 21 | 101,201 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 216 | 3,506 | SH | DFND | 29 | 0 | 0 | 3,506 | |
*MEDTRONIC INC | COM | 585055106 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*MEDTRONIC INC | COM | 585055106 | 854 | 13,880 | SH | DFND | 78 | 13,880 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 1,323 | 21,500 | SH | DFND | 97 | 13,000 | 0 | 8,500 | |
*MEDTRONIC INC | COM | 585055106 | 66 | 1,071 | SH | OTR | 4 | 0 | 0 | 1,071 | |
*MEDTRONIC INC | COM | 585055106 | 587 | 9,532 | SH | OTR | 35 | 0 | 0 | 9,532 | |
*MEETME INC | COM | 585141104 | 2 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
*MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,430 | 36,990 | SH | DFND | 15 | 36,990 | 0 | 0 | |
*MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,552 | 68,900 | SH | DFND | 68,900 | 0 | 0 | ||
*MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 36 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 391 | 17,746 | SH | DFND | 4 | 17,746 | 0 | 0 | |
*MERCADOLIBRE INC | COM | 58733R102 | 78 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 261 | 12,657 | SH | DFND | 2 | 12,657 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 50 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 127 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
*MERCK & CO INC NEW | COM | 58933Y105 | 26,992 | 475,463 | SH | DFND | 2 | 473,998 | 375 | 1,090 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 42,689 | 751,967 | SH | DFND | 4 | 751,967 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 446 | 7,848 | SH | DFND | 7 | 7,848 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 14,585 | 256,909 | SH | DFND | 15 | 256,909 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 347 | 6,111 | SH | DFND | 16 | 6,111 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 22,232 | 391,612 | SH | DFND | 21 | 391,612 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 760 | 13,380 | SH | DFND | 29 | 0 | 0 | 13,380 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 39 | 694 | SH | DFND | 35 | 0 | 0 | 694 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 11,354 | 200,000 | SH | DFND | 59 | 200,000 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 437 | 7,700 | SH | DFND | 72 | 7,700 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 4,542 | 80,000 | SH | Call | DFND | 72 | 80,000 | 0 | 0 |
*MERCK & CO INC NEW | COM | 58933Y105 | 1,167 | 20,557 | SH | DFND | 97 | 0 | 0 | 20,557 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 183 | 3,220 | SH | OTR | 4 | 0 | 0 | 3,220 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 1,600 | 28,181 | SH | OTR | 35 | 0 | 0 | 28,181 | |
*MERCURY SYS INC | COM | 589378108 | 7 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*MERCURY GENL CORP NEW | COM | 589400100 | 19 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 70 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 93 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
*MERIT MED SYS INC | COM | 589889104 | 1,737 | 121,449 | SH | DFND | 15 | 121,449 | 0 | 0 | |
*MERITAGE HOMES CORP | COM | 59001A102 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 24 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 20 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 75 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
*MESABI TR | CTF BEN INT | 590672101 | 159 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
*MESABI TR | CTF BEN INT | 590672101 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 71 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 58 | 900 | SH | DFND | 900 | 0 | 0 | ||
*METHANEX CORP | COM | 59151K108 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 39,096 | 611,456 | SH | DFND | 15 | 611,456 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 83 | 1,299 | SH | DFND | 16 | 1,299 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 43,242 | 676,294 | SH | DFND | 21 | 676,294 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 70 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 241 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 23 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 33,059 | 626,125 | SH | DFND | 626,125 | 0 | 0 | ||
*METLIFE INC | COM | 59156R108 | 2 | 40 | SH | Put | DFND | 40 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 3,131 | 59,307 | SH | DFND | 2 | 59,307 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 439 | 8,322 | SH | DFND | 4 | 8,322 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 86 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 31,268 | 592,202 | SH | DFND | 15 | 592,202 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 41 | 781 | SH | DFND | 16 | 781 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 4,012 | 75,992 | SH | DFND | 21 | 75,992 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 25 | 477 | SH | DFND | 29 | 0 | 0 | 477 | |
*METLIFE INC | COM | 59156R108 | 1,437 | 27,217 | SH | DFND | 72 | 27,217 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 5,005 | 94,800 | SH | Call | DFND | 72 | 94,800 | 0 | 0 |
*METLIFE INC | COM | 59156R108 | 475 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 48 | 914 | SH | OTR | 4 | 0 | 0 | 914 | |
*METLIFE INC | COM | 59156R108 | 33 | 618 | SH | OTR | 35 | 0 | 0 | 618 | |
METRO BANCORP INC PA | COM | 59161R101 | 21 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 76 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,189 | 5,046 | SH | DFND | 2 | 5,046 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 185 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 22 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 44 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
*MICROS SYS INC | COM | 594901100 | 268 | 5,060 | SH | DFND | 2 | 4,954 | 0 | 106 | |
*MICROS SYS INC | COM | 594901100 | 1,125 | 21,251 | SH | DFND | 4 | 21,251 | 0 | 0 | |
*MICROS SYS INC | COM | 594901100 | 14 | 260 | SH | OTR | 35 | 0 | 0 | 260 | |
*MICROSOFT CORP | COM | 594918104 | 65,135 | 1,589,050 | SH | DFND | 1,589,050 | 0 | 0 | ||
*MICROSOFT CORP | COM | 594918104 | 79,942 | 1,950,287 | SH | DFND | 2 | 1,945,511 | 2,591 | 2,185 | |
*MICROSOFT CORP | COM | 594918104 | 1,254 | 30,603 | SH | Call | DFND | 2 | 30,603 | 0 | 0 |
*MICROSOFT CORP | COM | 594918104 | 195,783 | 4,776,358 | SH | DFND | 4 | 4,776,358 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 1,344 | 32,796 | SH | DFND | 7 | 32,796 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 33,147 | 808,667 | SH | DFND | 15 | 808,667 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 11,916 | 290,696 | SH | DFND | 16 | 290,696 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 148,081 | 3,612,606 | SH | DFND | 21 | 3,612,606 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 3,662 | 89,348 | SH | DFND | 29 | 0 | 0 | 89,348 | |
*MICROSOFT CORP | COM | 594918104 | 21 | 509 | SH | DFND | 35 | 0 | 0 | 509 | |
*MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 19,675 | 480,000 | SH | DFND | 59 | 480,000 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 55,830 | 1,362,036 | SH | DFND | 64 | 1,223,836 | 0 | 138,200 | |
*MICROSOFT CORP | COM | 594918104 | 713 | 17,400 | SH | DFND | 78 | 17,400 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 976 | 23,800 | SH | DFND | 97 | 13,000 | 0 | 10,800 | |
*MICROSOFT CORP | COM | 594918104 | 429 | 10,454 | SH | OTR | 4 | 0 | 0 | 10,454 | |
*MICROSOFT CORP | COM | 594918104 | 1,089 | 26,570 | SH | OTR | 35 | 0 | 0 | 26,570 | |
*MICROVISION INC DEL | COM NEW | 594960304 | 4 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 19 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 16 | 140 | SH | DFND | 29 | 0 | 0 | 140 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,091 | 43,774 | SH | DFND | 2 | 43,284 | 0 | 490 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 234 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,076 | 43,459 | SH | DFND | 21 | 43,459 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 42,596 | 1,800,327 | SH | DFND | 1,800,327 | 0 | 0 | ||
*MICRON TECHNOLOGY INC | COM | 595112103 | 129 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 6,141 | 259,571 | SH | DFND | 15 | 259,571 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 2,408 | 101,759 | SH | DFND | 21 | 101,759 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 1,940 | SH | DFND | 72 | 1,940 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 9,795 | 414,000 | SH | Call | DFND | 72 | 414,000 | 0 | 0 |
*MICRON TECHNOLOGY INC | COM | 595112103 | 5,797 | 245,000 | SH | Put | DFND | 72 | 245,000 | 0 | 0 |
*MICROSEMI CORP | COM | 595137100 | 379 | 15,134 | SH | DFND | 2 | 15,134 | 0 | 0 | |
*MICROSEMI CORP | COM | 595137100 | 9,192 | 367,255 | SH | DFND | 4 | 328,073 | 240 | 38,942 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 116 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 807 | 11,824 | SH | DFND | 4 | 11,708 | 116 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
*MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 25 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 62 | 3,538 | SH | DFND | 29 | 0 | 0 | 3,538 | |
*MIDDLEBY CORP | COM | 596278101 | 318 | 1,203 | SH | DFND | 2 | 1,162 | 22 | 19 | |
*MIDDLEBY CORP | COM | 596278101 | 23 | 88 | SH | DFND | 16 | 88 | 0 | 0 | |
*MIDDLEBY CORP | COM | 596278101 | 2 | 7 | SH | OTR | 35 | 0 | 0 | 7 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 20 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*MILLER ENERGY RES INC | COM | 600527105 | 294 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*MILLER HERMAN INC | COM | 600544100 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 130 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 2 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 246 | 7,595 | SH | DFND | 2 | 7,595 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 287 | 8,865 | SH | DFND | 21 | 8,865 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 44 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 754 | 11,682 | SH | DFND | 4 | 11,682 | 0 | 0 | |
*MITEL NETWORKS CORP | COM | 60671Q104 | 26 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
*MITEL NETWORKS CORP | COM | 60671Q104 | 64 | 6,048 | SH | DFND | 16 | 6,048 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 17 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6 | 1,102 | SH | DFND | 29 | 0 | 0 | 1,102 | |
*MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 618 | 57,289 | SH | DFND | 2 | 57,289 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 14,767 | 1,369,831 | SH | DFND | 4 | 1,219,124 | 890 | 149,817 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 44 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 129 | 7,400 | SH | DFND | 21 | 7,400 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 55 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
MOCON INC | COM | 607494101 | 13 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
MOCON INC | COM | 607494101 | 48 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
MOCON INC | COM | 607494101 | 10 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*MODINE MFG CO | COM | 607828100 | 27 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
*MODINE MFG CO | COM | 607828100 | 307 | 20,942 | SH | DFND | 4 | 20,942 | 0 | 0 | |
*MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 107 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 26 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 51 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 558 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 97 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 3,593 | 61,043 | SH | DFND | 2 | 61,043 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 59 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 71,844 | 1,220,592 | SH | DFND | 15 | 1,220,592 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 1,719 | 29,200 | SH | Call | DFND | 15 | 29,200 | 0 | 0 |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 789 | 13,406 | SH | DFND | 21 | 13,406 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 2,469 | 41,952 | SH | DFND | 72 | 41,952 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 3,714 | 63,100 | SH | Call | DFND | 72 | 63,100 | 0 | 0 |
*MOLYCORP INC DEL | COM | 608753109 | 269 | 57,408 | SH | DFND | 15 | 57,408 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 0 | 63 | SH | DFND | 16 | 63 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 915 | 195,050 | SH | DFND | 21 | 195,050 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 0 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,228 | 105,380 | SH | DFND | 72 | 105,380 | 0 | 0 | |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 746 | 64,000 | SH | Call | DFND | 72 | 64,000 | 0 | 0 |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,417 | 121,600 | SH | Put | DFND | 72 | 121,600 | 0 | 0 |
*MONARCH CASINO & RESORT INC | COM | 609027107 | 22 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
*MONARCH CASINO & RESORT INC | COM | 609027107 | 96 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 12 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 41 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 69 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
*MONDELEZ INTL INC | CL A | 609207105 | 5,330 | 154,264 | SH | DFND | 2 | 153,274 | 400 | 590 | |
*MONDELEZ INTL INC | CL A | 609207105 | 478 | 13,834 | SH | DFND | 4 | 13,834 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 22 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 4,670 | 135,169 | SH | DFND | 15 | 135,169 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 1,243 | 35,988 | SH | DFND | 16 | 35,988 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 119,355 | 3,454,561 | SH | DFND | 21 | 3,454,561 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 276 | 7,980 | SH | DFND | 29 | 0 | 0 | 7,980 | |
*MONDELEZ INTL INC | CL A | 609207105 | 864 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 2,681 | 77,600 | SH | Call | DFND | 72 | 77,600 | 0 | 0 |
*MONDELEZ INTL INC | CL A | 609207105 | 315 | 9,117 | SH | DFND | 97 | 0 | 0 | 9,117 | |
*MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,882 | SH | OTR | 4 | 0 | 0 | 1,882 | |
*MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
*MONEYGRAM INTL INC | COM NEW | 60935Y208 | 465 | 26,336 | SH | DFND | 4 | 26,046 | 290 | 0 | |
*MONOLITHIC PWR SYS INC | COM | 609839105 | 293 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
*MONOLITHIC PWR SYS INC | COM | 609839105 | 36 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
*MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 80 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 32 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 170 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
*MONSANTO CO NEW | COM | 61166W101 | 9,667 | 84,968 | SH | DFND | 2 | 84,663 | 120 | 185 | |
*MONSANTO CO NEW | COM | 61166W101 | 2,146 | 18,866 | SH | DFND | 4 | 18,866 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 234 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 3,806 | 33,450 | SH | DFND | 15 | 33,450 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 671 | 5,899 | SH | DFND | 16 | 5,899 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 4,039 | 35,501 | SH | DFND | 21 | 35,501 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 19 | 167 | SH | DFND | 29 | 0 | 0 | 167 | |
*MONSANTO CO NEW | COM | 61166W101 | 694 | 6,100 | SH | DFND | 72 | 6,100 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 1,911 | 16,800 | SH | Call | DFND | 72 | 16,800 | 0 | 0 |
*MONSANTO CO NEW | COM | 61166W101 | 1,911 | 16,800 | SH | Put | DFND | 72 | 16,800 | 0 | 0 |
*MONSANTO CO NEW | COM | 61166W101 | 887 | 7,800 | SH | DFND | 97 | 0 | 0 | 7,800 | |
*MONSANTO CO NEW | COM | 61166W101 | 64 | 566 | SH | OTR | 4 | 0 | 0 | 566 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 40 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 24 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 9 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 961 | 13,835 | SH | DFND | 21 | 13,835 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 2 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 10,455 | 131,807 | SH | DFND | 2 | 131,807 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 15,036 | 189,557 | SH | DFND | 4 | 189,557 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 1,243 | 15,676 | SH | DFND | 15 | 15,676 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 1,006 | 12,685 | SH | DFND | 21 | 12,685 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 9 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*MOODYS CORP | COM | 615369105 | 50 | 631 | SH | OTR | 4 | 0 | 0 | 631 | |
*MOODYS CORP | COM | 615369105 | 2 | 19 | SH | OTR | 35 | 0 | 0 | 19 | |
*MOOG INC | CL A | 615394202 | 5 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
*MOOG INC | CL A | 615394202 | 692 | 10,560 | SH | DFND | 4 | 10,450 | 110 | 0 | |
*MOOG INC | CL A | 615394202 | 22 | 330 | SH | OTR | 35 | 0 | 0 | 330 | |
*MORGAN STANLEY | COM NEW | 617446448 | 15,585 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
*MORGAN STANLEY | COM NEW | 617446448 | 4,495 | 144,214 | SH | DFND | 2 | 144,214 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 374 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 103 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 4,316 | 138,466 | SH | DFND | 15 | 138,466 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 37 | 1,175 | SH | DFND | 16 | 1,175 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 2,957 | 94,861 | SH | DFND | 21 | 94,861 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 743 | 23,850 | SH | DFND | 72 | 23,850 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 468 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
*MORGAN STANLEY | COM NEW | 617446448 | 2,338 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 |
*MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 89 | 4,551 | SH | DFND | 29 | 0 | 0 | 4,551 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 41 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
*MORNINGSTAR INC | COM | 617700109 | 598 | 7,568 | SH | DFND | 2 | 5,215 | 0 | 2,353 | |
*MORNINGSTAR INC | COM | 617700109 | 810 | 10,250 | SH | DFND | 4 | 10,250 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 26 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 1,485 | 29,698 | SH | DFND | 4 | 29,698 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 1,008 | 20,155 | SH | DFND | 15 | 20,155 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 1,147 | 22,941 | SH | DFND | 21 | 22,941 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 25 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 25 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 795 | 15,900 | SH | DFND | 72 | 15,900 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 16,405 | 328,100 | SH | Call | DFND | 72 | 328,100 | 0 | 0 |
*MOSAIC CO NEW | COM | 61945C103 | 14,905 | 298,100 | SH | Put | DFND | 72 | 298,100 | 0 | 0 |
*MOSAIC CO NEW | COM | 61945C103 | 630 | 12,600 | SH | DFND | 97 | 10,000 | 0 | 2,600 | |
*MOTORCAR PTS AMER INC | COM | 620071100 | 27 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,079 | 47,893 | SH | DFND | 2 | 44,252 | 0 | 3,641 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 985 | 15,320 | SH | DFND | 21 | 15,320 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 85 | SH | DFND | 29 | 0 | 0 | 85 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 5 | SH | DFND | 35 | 0 | 0 | 5 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 16 | 3,337 | SH | DFND | 15 | 3,337 | 0 | 0 | |
*MOVADO GROUP INC | COM | 624580106 | 415 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
*MOVADO GROUP INC | COM | 624580106 | 8 | 168 | SH | DFND | 29 | 0 | 0 | 168 | |
*MOVE INC | COM NEW | 62458M207 | 178 | 15,402 | SH | DFND | 2 | 15,402 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*MULTI COLOR CORP | COM | 625383104 | 43 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
*MULTI COLOR CORP | COM | 625383104 | 489 | 13,973 | SH | DFND | 4 | 13,973 | 0 | 0 | |
*MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 37 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 791 | 12,581 | SH | DFND | 2 | 12,581 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 168 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 67 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 2 | 31 | SH | DFND | 16 | 31 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 6,714 | 106,808 | SH | DFND | 21 | 106,808 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 1,886 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 6,022 | 95,800 | SH | Call | DFND | 72 | 95,800 | 0 | 0 |
*MURPHY OIL CORP | COM | 626717102 | 33 | 530 | SH | OTR | 4 | 0 | 0 | 530 | |
*MURPHY OIL CORP | COM | 626717102 | 2 | 28 | SH | OTR | 35 | 0 | 0 | 28 | |
*MURPHY USA INC | COM | 626755102 | 69 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 702 | 17,292 | SH | DFND | 4 | 17,110 | 182 | 0 | |
*MURPHY USA INC | COM | 626755102 | 19 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | DFND | 21 | 0 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 5 | 132 | SH | OTR | 4 | 0 | 0 | 132 | |
*MYERS INDS INC | COM | 628464109 | 22 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
*MYERS INDS INC | COM | 628464109 | 545 | 27,365 | SH | DFND | 4 | 27,365 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 55,544 | 1,137,500 | SH | DFND | 1,137,500 | 0 | 0 | ||
*MYLAN INC | COM | 628530107 | 79,346 | 1,624,937 | SH | DFND | 2 | 1,616,249 | 4,018 | 4,670 | |
*MYLAN INC | COM | 628530107 | 127,890 | 2,619,080 | SH | DFND | 4 | 2,619,080 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 2,421 | 49,575 | SH | DFND | 7 | 49,575 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 2,455 | 50,275 | SH | DFND | 15 | 50,275 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 4,011 | 82,150 | SH | DFND | 16 | 82,150 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 15,997 | 327,597 | SH | DFND | 21 | 327,597 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 41 | 849 | SH | DFND | 29 | 0 | 0 | 849 | |
*MYLAN INC | COM | 628530107 | 47 | 963 | SH | DFND | 35 | 0 | 0 | 963 | |
*MYLAN INC | COM | 628530107 | 1,696 | 34,725 | SH | DFND | 78 | 34,725 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 56 | 1,153 | SH | OTR | 4 | 0 | 0 | 1,153 | |
*MYLAN INC | COM | 628530107 | 146 | 2,985 | SH | OTR | 35 | 0 | 0 | 2,985 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 526 | 15,378 | SH | DFND | 2 | 15,378 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 14,351 | 419,733 | SH | DFND | 4 | 380,297 | 220 | 39,216 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 11,578 | 338,639 | SH | DFND | 15 | 338,639 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 2,041 | 59,700 | SH | DFND | 21 | 59,700 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 8 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
*NBT BANCORP INC | COM | 628778102 | 8 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
*NBT BANCORP INC | COM | 628778102 | 8 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
*NBT BANCORP INC | COM | 628778102 | 23 | 945 | SH | DFND | 29 | 0 | 0 | 945 | |
*NCR CORP NEW | COM | 62886E108 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 122 | 3,326 | SH | DFND | 4 | 3,326 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 3,206 | 87,714 | SH | DFND | 15 | 87,714 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 51 | 1,388 | SH | DFND | 29 | 0 | 0 | 1,388 | |
*NCR CORP NEW | COM | 62886E108 | 603 | 16,500 | SH | DFND | 72 | 16,500 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 3,436 | 94,000 | SH | Call | DFND | 72 | 94,000 | 0 | 0 |
*NCR CORP NEW | COM | 62886E108 | 5,135 | 140,500 | SH | Put | DFND | 72 | 140,500 | 0 | 0 |
*NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 83 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
*NIC INC | COM | 62914B100 | 31 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
*NIC INC | COM | 62914B100 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
*NN INC | COM | 629337106 | 110 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
*NPS PHARMACEUTICALS INC | COM | 62936P103 | 590 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | |
*NPS PHARMACEUTICALS INC | COM | 62936P103 | 14,527 | 485,367 | SH | DFND | 4 | 431,886 | 320 | 53,161 | |
*NRG ENERGY INC | COM NEW | 629377508 | 68 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 54 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 697 | 21,928 | SH | DFND | 21 | 21,928 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*NRG ENERGY INC | COM NEW | 629377508 | 67 | 2,100 | SH | DFND | 72 | 2,100 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 954 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
NVR INC | COM | 62944T105 | 260 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
NVR INC | COM | 62944T105 | 81 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NVR INC | COM | 62944T105 | 890 | 776 | SH | DFND | 16 | 776 | 0 | 0 | |
*NANOVIRICIDES INC | COM NEW | 630087203 | 9 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
*NANOSPHERE INC | COM | 63009F105 | 13 | 6,000 | SH | DFND | 35 | 0 | 0 | 6,000 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 6 | 166 | SH | DFND | 166 | 0 | 0 | ||
*NASDAQ OMX GROUP INC | COM | 631103108 | 101 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 149 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 30 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 290 | 7,854 | SH | DFND | 21 | 7,854 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 12 | 324 | SH | OTR | 4 | 0 | 0 | 324 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 14 | 386 | SH | OTR | 35 | 0 | 0 | 386 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 15 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 53 | 13,739 | SH | DFND | 4 | 13,739 | 0 | 0 | |
*NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 167 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 133 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 10 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 33 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 126 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,156 | 16,822 | SH | DFND | 15 | 16,822 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13,345 | 194,136 | SH | DFND | 21 | 194,136 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 96 | 1,400 | SH | DFND | 29 | 0 | 0 | 1,400 | |
*NATIONAL HEALTH INVS INC | COM | 63633D104 | 169 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 1,518 | 52,910 | SH | DFND | 2 | 52,910 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 35 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 215 | 7,488 | SH | DFND | 15 | 7,488 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 44 | 1,535 | SH | OTR | 35 | 0 | 0 | 1,535 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,257 | 54,671 | SH | DFND | 2 | 54,671 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 268 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,971 | 38,153 | SH | DFND | 15 | 38,153 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 615 | 7,900 | SH | DFND | 16 | 7,900 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,253 | 28,932 | SH | DFND | 21 | 28,932 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 300 | SH | Call | DFND | 29 | 0 | 0 | 300 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 300 | SH | Put | DFND | 29 | 0 | 0 | 300 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 595 | 7,637 | SH | DFND | 72 | 7,637 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,572 | 84,400 | SH | Call | DFND | 72 | 84,400 | 0 | 0 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 248 | SH | OTR | 4 | 0 | 0 | 248 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 19 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 18 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 120 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 10 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 65 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 75 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 2,309 | SH | DFND | 15 | 2,309 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,853 | 53,990 | SH | DFND | 21 | 53,990 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 45 | 1,300 | SH | DFND | 97 | 0 | 0 | 1,300 | |
*NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 47 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 20 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 74 | 2,461 | SH | DFND | 4 | 2,461 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 104 | 3,447 | SH | DFND | 21 | 3,447 | 0 | 0 | |
*NAVIGATORS GROUP INC | COM | 638904102 | 12 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
*NAVIGATORS GROUP INC | COM | 638904102 | 409 | 6,666 | SH | DFND | 4 | 6,666 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 13 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 13 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 296 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 15 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 155 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*NAUTILUS INC | COM | 63910B102 | 6 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 84 | SH | DFND | 35 | 0 | 0 | 84 | |
*NAVIGANT CONSULTING INC | COM | 63935N107 | 73 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
*NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 59 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 576 | 11,138 | SH | DFND | 4 | 11,138 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 11 | 219 | SH | DFND | 29 | 0 | 0 | 219 | |
*NELNET INC | CL A | 64031N108 | 17 | 411 | SH | DFND | 2 | 288 | 0 | 123 | |
*NELNET INC | CL A | 64031N108 | 1,065 | 26,040 | SH | DFND | 4 | 25,874 | 166 | 0 | |
*NELNET INC | CL A | 64031N108 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 94 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 44 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1,058 | 426,750 | SH | DFND | 16 | 426,750 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 14,760 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
*NETAPP INC | COM | 64110D104 | 36,280 | 983,202 | SH | DFND | 2 | 979,386 | 2,431 | 1,385 | |
*NETAPP INC | COM | 64110D104 | 122,467 | 3,318,879 | SH | DFND | 4 | 3,318,879 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 826 | 22,387 | SH | DFND | 7 | 22,387 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 1,928 | 52,256 | SH | DFND | 15 | 52,256 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 5,419 | 146,861 | SH | DFND | 16 | 146,861 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 3,390 | 91,878 | SH | DFND | 21 | 91,878 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 1 | 33 | SH | DFND | 35 | 0 | 0 | 33 | |
*NETAPP INC | COM | 64110D104 | 893 | 24,190 | SH | DFND | 78 | 24,190 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 19 | 508 | SH | OTR | 4 | 0 | 0 | 508 | |
*NETAPP INC | COM | 64110D104 | 394 | 10,683 | SH | OTR | 35 | 0 | 0 | 10,683 | |
*NETFLIX INC | COM | 64110L106 | 23,586 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
*NETFLIX INC | COM | 64110L106 | 176 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 87 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 9 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 1,276 | 3,625 | SH | DFND | 15 | 3,625 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 70 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 1,985 | 5,638 | SH | DFND | 21 | 5,638 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 265 | 3,939 | SH | DFND | 15 | 3,939 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 402 | 5,967 | SH | DFND | 21 | 5,967 | 0 | 0 | |
*NETGEAR INC | COM | 64111Q104 | 7 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*NETSCOUT SYS INC | COM | 64115T104 | 26 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
*NETSCOUT SYS INC | COM | 64115T104 | 685 | 18,218 | SH | DFND | 4 | 18,218 | 0 | 0 | |
*NETLIST INC | COM | 64118P109 | 4 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NETSUITE INC | COM | 64118Q107 | 17 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 5 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
*NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 100 | 5,672 | SH | DFND | 21 | 5,672 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 50 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 120 | 3,705 | SH | DFND | 15 | 3,705 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 13 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*NEUSTAR INC | CL A | 64126X201 | 72 | 2,200 | SH | DFND | 72 | 2,200 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 153 | 4,700 | SH | Call | DFND | 72 | 4,700 | 0 | 0 |
*NEUSTAR INC | CL A | 64126X201 | 325 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*NEURALSTEM INC | COM | 64127R302 | 12 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 166 | 49,234 | SH | DFND | 15 | 49,234 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 1,068 | 316,845 | SH | DFND | 16 | 316,845 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 1,387 | 411,568 | SH | DFND | 21 | 411,568 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 51,330 | 10,518,374 | SH | DFND | 10,518,374 | 0 | 0 | ||
*NEW GOLD INC CDA | COM | 644535106 | 4,577 | 937,973 | SH | DFND | 15 | 937,973 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 5 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
*NEW GOLD INC CDA | COM | 644535106 | 22 | 4,600 | SH | DFND | 16 | 4,600 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 12,227 | 2,505,529 | SH | DFND | 21 | 2,505,529 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 11 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 10 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 583 | 11,701 | SH | DFND | 21 | 11,701 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 11 | 222 | SH | DFND | 29 | 0 | 0 | 222 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 521 | 34,695 | SH | DFND | 2 | 34,695 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 71 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 357 | 12,160 | SH | DFND | 21 | 12,160 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 68 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 587 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,106 | 139,888 | SH | DFND | 85 | 92,100 | 0 | 47,788 | |
*NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 861 | 133,100 | SH | DFND | 21 | 133,100 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167 | 10,391 | SH | DFND | 2 | 10,391 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,755 | 171,465 | SH | DFND | 15 | 171,465 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,256 | 389,300 | SH | DFND | 21 | 389,300 | 0 | 0 | |
*NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 60 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 6 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 25 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 11 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 1,639 | 348,620 | SH | DFND | 2 | 348,620 | 0 | 0 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 40,890 | 8,699,975 | SH | DFND | 4 | 7,782,315 | 5,420 | 912,240 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 626 | 133,100 | SH | DFND | 21 | 133,100 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 25,474 | 851,987 | SH | DFND | 851,987 | 0 | 0 | ||
*NEWELL RUBBERMAID INC | COM | 651229106 | 272 | 9,113 | SH | DFND | 2 | 9,113 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 786 | 26,293 | SH | DFND | 15 | 26,293 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 9 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 564 | 18,857 | SH | DFND | 21 | 18,857 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 24 | 814 | SH | OTR | 4 | 0 | 0 | 814 | |
*NEWFIELD EXPL CO | COM | 651290108 | 214 | 6,815 | SH | DFND | 2 | 6,815 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 8,113 | 258,712 | SH | DFND | 4 | 258,712 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 10 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 288 | 9,189 | SH | DFND | 21 | 9,189 | 0 | 0 | |
*NEWLINK GENETICS CORP | COM | 651511107 | 25 | 890 | SH | DFND | 35 | 0 | 0 | 890 | |
*NEWMARKET CORP | COM | 651587107 | 4 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*NEWMARKET CORP | COM | 651587107 | 35 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 2,186 | 93,278 | SH | DFND | 93,278 | 0 | 0 | ||
*NEWMONT MINING CORP | COM | 651639106 | 180 | 7,669 | SH | DFND | 2 | 7,404 | 0 | 265 | |
*NEWMONT MINING CORP | COM | 651639106 | 56 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 4,483 | 191,255 | SH | DFND | 15 | 191,255 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 85 | 3,620 | SH | DFND | 16 | 3,620 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 2,627 | 112,063 | SH | DFND | 21 | 112,063 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 28 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*NEWMONT MINING CORP | COM | 651639106 | 40 | 1,700 | SH | Call | DFND | 29 | 0 | 0 | 1,700 |
*NEWMONT MINING CORP | COM | 651639106 | 52 | 2,200 | SH | Put | DFND | 29 | 0 | 0 | 2,200 |
*NEWMONT MINING CORP | COM | 651639106 | 274 | 11,700 | SH | DFND | 72 | 11,700 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 21,661 | 924,100 | SH | Call | DFND | 72 | 924,100 | 0 | 0 |
*NEWMONT MINING CORP | COM | 651639106 | 26,839 | 1,145,000 | SH | Put | DFND | 72 | 1,145,000 | 0 | 0 |
*NEWMONT MINING CORP | COM | 651639106 | 44 | 1,872 | SH | DFND | 97 | 0 | 0 | 1,872 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 20 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 182 | 15,918 | SH | DFND | 21 | 15,918 | 0 | 0 | |
*NEWPORT CORP | COM | 651824104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*NEWPORT CORP | COM | 651824104 | 379 | 18,305 | SH | DFND | 4 | 18,305 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 11,214 | 651,210 | SH | DFND | 651,210 | 0 | 0 | ||
*NEWS CORP NEW | CL A | 65249B109 | 69 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 54 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 3 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 1 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 581 | 33,727 | SH | DFND | 21 | 33,727 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 9 | 533 | SH | OTR | 4 | 0 | 0 | 533 | |
*NEWS CORP NEW | CL B | 65249B208 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 5,386 | 56,328 | SH | DFND | 2 | 55,578 | 0 | 750 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 10,149 | 106,144 | SH | DFND | 15 | 106,144 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 354 | 3,700 | SH | DFND | 16 | 3,700 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 3,749 | 39,205 | SH | DFND | 21 | 39,205 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 247 | 2,586 | SH | DFND | 29 | 0 | 0 | 2,586 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 931 | 20,850 | SH | DFND | 2 | 20,850 | 0 | 0 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 15,775 | 353,215 | SH | DFND | 4 | 313,918 | 230 | 39,067 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 10 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 723 | 23,514 | SH | DFND | 16 | 23,514 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 14,299 | 193,600 | SH | DFND | 193,600 | 0 | 0 | ||
*NIKE INC | CL B | 654106103 | 10,851 | 146,908 | SH | DFND | 2 | 146,908 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 428 | 5,796 | SH | DFND | 4 | 5,796 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 7 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 2,796 | 37,860 | SH | DFND | 15 | 37,860 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 1,201 | 16,257 | SH | DFND | 16 | 16,257 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 11,636 | 157,548 | SH | DFND | 21 | 157,548 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 63 | 857 | SH | DFND | 29 | 0 | 0 | 857 | |
*NIKE INC | CL B | 654106103 | 57 | 773 | SH | OTR | 4 | 0 | 0 | 773 | |
*NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 13 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
*NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 29 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 33 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 295 | 20,300 | SH | Call | DFND | 72 | 20,300 | 0 | 0 |
*NISOURCE INC | COM | 65473P105 | 999 | 28,130 | SH | DFND | 2 | 28,130 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 358 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 71 | 1,999 | SH | DFND | 7 | 1,999 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 17 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 4,767 | 134,158 | SH | DFND | 21 | 134,158 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 10 | 288 | SH | DFND | 29 | 0 | 0 | 288 | |
*NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 14 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
*NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 62 | 4,266 | SH | DFND | 21 | 4,266 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 2,014 | 274,448 | SH | DFND | 15 | 274,448 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 940 | 128,000 | SH | DFND | 72 | 128,000 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 8,108 | 1,104,700 | SH | Call | DFND | 72 | 1,104,700 | 0 | 0 |
*NOKIA CORP | SPONSORED ADR | 654902204 | 2,612 | 355,900 | SH | Put | DFND | 72 | 355,900 | 0 | 0 |
*NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 800 | SH | DFND | 97 | 0 | 0 | 800 | |
*NOBLE ENERGY INC | COM | 655044105 | 232 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 43 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 25 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 1,726 | 24,301 | SH | DFND | 21 | 24,301 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 16 | 230 | SH | DFND | 29 | 0 | 0 | 230 | |
*NOBLE ENERGY INC | COM | 655044105 | 47 | 658 | SH | OTR | 4 | 0 | 0 | 658 | |
*NOODLES & CO | CL A | 65540B105 | 4,598 | 116,504 | SH | DFND | 2 | 116,504 | 0 | 0 | |
*NORDION INC | COM | 65563C105 | 23 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NORDION INC | COM | 65563C105 | 297 | 25,768 | SH | DFND | 15 | 25,768 | 0 | 0 | |
*NORDION INC | COM | 65563C105 | 14 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 51 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 19 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 7 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*NORDSTROM INC | COM | 655664100 | 871 | 13,950 | SH | DFND | 2 | 13,750 | 0 | 200 | |
*NORDSTROM INC | COM | 655664100 | 144 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 246 | 3,945 | SH | DFND | 15 | 3,945 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 604 | 9,672 | SH | DFND | 21 | 9,672 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
*NORDSTROM INC | COM | 655664100 | 38 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 9,930 | 102,196 | SH | DFND | 2 | 102,023 | 150 | 23 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 2,434 | 25,053 | SH | DFND | 4 | 25,053 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 37,523 | 386,156 | SH | DFND | 15 | 386,156 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 105 | 1,084 | SH | DFND | 16 | 1,084 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 2,035 | 20,945 | SH | DFND | 21 | 20,945 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 540 | SH | DFND | 29 | 0 | 0 | 540 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 38 | SH | DFND | 35 | 0 | 0 | 38 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 712 | 7,330 | SH | OTR | 35 | 0 | 0 | 7,330 | |
NORTEK INC | COM NEW | 656559309 | 41 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 409 | 56,854 | SH | DFND | 15 | 56,854 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 7,789 | 1,081,872 | SH | DFND | 21 | 1,081,872 | 0 | 0 | |
*NORTH AMERN PALLADIUM LTD | COM | 656912102 | 3 | 5,676 | SH | DFND | 15 | 5,676 | 0 | 0 | |
*NORTH AMERN PALLADIUM LTD | COM | 656912102 | 4 | 7,523 | SH | DFND | 16 | 7,523 | 0 | 0 | |
*NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 146 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 29 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 46 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 112 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 5,951 | 130,798 | SH | DFND | 21 | 130,798 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 42 | 918 | SH | OTR | 35 | 0 | 0 | 918 | |
*NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13 | 12,916 | SH | DFND | 15 | 12,916 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 45 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 154 | 10,559 | SH | DFND | 21 | 10,559 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,022 | 78,600 | SH | DFND | 78,600 | 0 | 0 | ||
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 257 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 14 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 21 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 231 | 9,000 | SH | DFND | 72 | 9,000 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 643 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 856 | 33,300 | SH | Put | DFND | 72 | 33,300 | 0 | 0 |
*NORTHERN TR CORP | COM | 665859104 | 9,195 | 140,257 | SH | DFND | 2 | 139,337 | 0 | 920 | |
*NORTHERN TR CORP | COM | 665859104 | 36 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 39 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 986 | 15,039 | SH | DFND | 21 | 15,039 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 92 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
*NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 83,754 | 678,827 | SH | DFND | 2 | 675,859 | 1,721 | 1,247 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 139,254 | 1,128,659 | SH | DFND | 4 | 1,128,659 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 3,023 | 24,498 | SH | DFND | 7 | 24,498 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 2,476 | SH | DFND | 15 | 2,476 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 366 | 2,967 | SH | DFND | 16 | 2,967 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 30,461 | 246,891 | SH | DFND | 21 | 246,891 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 11 | SH | DFND | 35 | 0 | 0 | 11 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 2,007 | 16,270 | SH | DFND | 78 | 16,270 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 1,775 | SH | OTR | 4 | 0 | 0 | 1,775 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 90 | 729 | SH | OTR | 35 | 0 | 0 | 729 | |
*NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 565 | 35,000 | SH | DFND | 72 | 35,000 | 0 | 0 | |
*NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,614 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 329 | 7,471 | SH | DFND | 21 | 7,471 | 0 | 0 | |
*NORTHWEST PIPE CO | COM | 667746101 | 17 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
*NORTHWEST PIPE CO | COM | 667746101 | 59 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 508 | 10,711 | SH | DFND | 21 | 10,711 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 109,645 | SH | DFND | 2 | 109,645 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 182 | 50,347 | SH | DFND | 15 | 50,347 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 2,572 | 712,412 | SH | DFND | 21 | 712,412 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 4,800 | SH | DFND | 72 | 4,800 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 388 | 107,500 | SH | Call | DFND | 72 | 107,500 | 0 | 0 |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,506 | 88,285 | SH | DFND | 2 | 88,285 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,539 | 53,392 | SH | DFND | 15 | 53,392 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 988 | 11,618 | SH | DFND | 16 | 11,618 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 166 | SH | DFND | 29 | 0 | 0 | 166 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 68 | 804 | SH | OTR | 35 | 0 | 0 | 804 | |
*NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 1,069 | 23,427 | SH | DFND | 2 | 23,427 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 338 | 7,401 | SH | DFND | 15 | 7,401 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 2,113 | 46,284 | SH | DFND | 16 | 46,284 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 5 | 117 | SH | OTR | 35 | 0 | 0 | 117 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 406 | SH | DFND | 406 | 0 | 0 | ||
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,887 | 83,123 | SH | DFND | 15 | 83,123 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 402 | 4,850 | SH | DFND | 72 | 4,850 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 829 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
*NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,755 | 130,000 | SH | DFND | 21 | 130,000 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 371 | 21,629 | SH | DFND | 15 | 21,629 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 1,620 | SH | DFND | 29 | 0 | 0 | 1,620 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,135 | 66,100 | SH | DFND | 72 | 66,100 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,994 | 174,400 | SH | Call | DFND | 72 | 174,400 | 0 | 0 |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 859 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 343 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 649 | 12,847 | SH | DFND | 2 | 12,847 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 57 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 5 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 22,182 | 438,907 | SH | DFND | 15 | 438,907 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 2,138 | 42,313 | SH | DFND | 21 | 42,313 | 0 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,319 | 60,400 | SH | DFND | 60,400 | 0 | 0 | ||
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 460 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 112 | 2,046 | SH | DFND | 7 | 2,046 | 0 | 0 | |
*NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 140 | 4,100 | SH | DFND | 72 | 4,100 | 0 | 0 | |
*NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 783 | 23,000 | SH | Call | DFND | 72 | 23,000 | 0 | 0 |
*NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 201 | 5,900 | SH | Put | DFND | 72 | 5,900 | 0 | 0 |
*NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 25 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
*NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 385 | 14,817 | SH | DFND | 4 | 14,817 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 2 | 198 | SH | DFND | 29 | 0 | 0 | 198 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 77 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 36 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 118 | 9,000 | SH | DFND | 97 | 0 | 0 | 9,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 105 | 8,000 | SH | DFND | 97 | 0 | 0 | 8,000 | |
*NVIDIA CORP | COM | 67066G104 | 1,245 | 69,514 | SH | DFND | 2 | 69,514 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 72 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 562 | 31,402 | SH | DFND | 15 | 31,402 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 947 | 52,880 | SH | DFND | 21 | 52,880 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 1 | 51 | SH | DFND | 29 | 0 | 0 | 51 | |
*NVIDIA CORP | COM | 67066G104 | 39 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 54 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 40 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*NUTRI SYS INC NEW | COM | 67069D108 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 52 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 13 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 92 | 7,500 | SH | DFND | 35 | 0 | 0 | 7,500 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 38 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NUVASIVE INC | COM | 670704105 | 27 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
*NUVASIVE INC | COM | 670704105 | 428 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 100 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 6 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 547 | 42,915 | SH | DFND | 2 | 42,915 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 13,096 | 1,027,960 | SH | DFND | 4 | 915,097 | 670 | 112,193 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 34 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 16 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 21 | 3,850 | SH | DFND | 15 | 3,850 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 183 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 128 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 4,852 | 132,000 | SH | DFND | 21 | 132,000 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 79 | 2,138 | SH | DFND | 29 | 0 | 0 | 2,138 | |
*OI S.A. | SPN ADR REP PFD | 670851203 | 12 | 8,732 | SH | DFND | 15 | 8,732 | 0 | 0 | |
*OM GROUP INC | COM | 670872100 | 304 | 9,154 | SH | DFND | 4 | 9,154 | 0 | 0 | |
*NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 77 | 3,800 | SH | DFND | 72 | 3,800 | 0 | 0 | |
*NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 891 | 43,900 | SH | Call | DFND | 72 | 43,900 | 0 | 0 |
*NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 235 | 11,600 | SH | Put | DFND | 72 | 11,600 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 215 | 16,200 | SH | DFND | 97 | 0 | 0 | 16,200 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 41 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,115 | 216,422 | SH | DFND | 2 | 215,347 | 641 | 434 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 73,006 | 491,985 | SH | DFND | 4 | 491,985 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 609 | 4,101 | SH | DFND | 7 | 4,101 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 82 | SH | DFND | 16 | 82 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,870 | 12,601 | SH | DFND | 21 | 12,601 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 982 | 6,620 | SH | DFND | 78 | 6,620 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 91 | 613 | SH | OTR | 35 | 0 | 0 | 613 | |
*OSI SYSTEMS INC | COM | 671044105 | 16 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
*OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 7,429 | 178,032 | SH | DFND | 2 | 176,733 | 0 | 1,299 | |
*OASIS PETE INC NEW | COM | 674215108 | 280 | 6,704 | SH | DFND | 4 | 6,704 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 2,212 | 53,000 | SH | Call | DFND | 72 | 53,000 | 0 | 0 |
*OASIS PETE INC NEW | COM | 674215108 | 292 | 7,000 | SH | Put | DFND | 72 | 7,000 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,864 | 155,992 | SH | DFND | 2 | 155,963 | 0 | 29 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,678 | 49,087 | SH | DFND | 4 | 49,087 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 101 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 996 | 10,456 | SH | DFND | 15 | 10,456 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 704 | 7,387 | SH | DFND | 16 | 7,387 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,240 | 65,485 | SH | DFND | 21 | 65,485 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 139 | 1,455 | SH | DFND | 29 | 0 | 0 | 1,455 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 73 | SH | DFND | 35 | 0 | 0 | 73 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,174 | 22,815 | SH | DFND | 72 | 22,815 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,565 | 247,300 | SH | Call | DFND | 72 | 247,300 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 953 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 122 | 1,284 | SH | OTR | 4 | 0 | 0 | 1,284 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,215 | 12,753 | SH | OTR | 35 | 0 | 0 | 12,753 | |
*OCEANEERING INTL INC | COM | 675232102 | 525 | 7,302 | SH | DFND | 2 | 7,147 | 83 | 72 | |
*OCEANEERING INTL INC | COM | 675232102 | 78 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 164 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 2 | 34 | SH | OTR | 35 | 0 | 0 | 34 | |
OCEANFIRST FINL CORP | COM | 675234108 | 138 | 7,813 | SH | DFND | 4 | 7,813 | 0 | 0 | |
*OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,035 | 220,400 | SH | DFND | 220,400 | 0 | 0 | ||
*OCWEN FINL CORP | COM NEW | 675746309 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
*OCWEN FINL CORP | COM NEW | 675746309 | 422 | 10,776 | SH | DFND | 2 | 10,776 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 7,295 | 186,202 | SH | DFND | 15 | 186,202 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 729 | 18,600 | SH | DFND | 72 | 18,600 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 2,037 | 52,000 | SH | Call | DFND | 72 | 52,000 | 0 | 0 |
*OCWEN FINL CORP | COM NEW | 675746309 | 737 | 18,800 | SH | Put | DFND | 72 | 18,800 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 16 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
*ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 25 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 102 | 24,812 | SH | DFND | 4 | 24,812 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 41 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 47 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 41 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 197 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 35 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 24 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 367 | 22,387 | SH | DFND | 2 | 22,387 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 58 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 589 | 35,933 | SH | DFND | 15 | 35,933 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 382 | 23,300 | SH | DFND | 16 | 23,300 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 357 | 12,912 | SH | DFND | 2 | 12,912 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 51 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
*OLYMPIC STEEL INC | COM | 68162K106 | 10 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 5,967 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*OMNICARE INC | COM | 681904108 | 8 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 56,623 | 948,941 | SH | DFND | 4 | 948,941 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 28 | 467 | SH | OTR | 35 | 0 | 0 | 467 | |
*OMNICOM GROUP INC | COM | 681919106 | 34,363 | 473,319 | SH | DFND | 2 | 473,299 | 0 | 20 | |
*OMNICOM GROUP INC | COM | 681919106 | 2,040 | 28,096 | SH | DFND | 4 | 28,096 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 11 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 334 | 4,595 | SH | DFND | 15 | 4,595 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,301 | 17,918 | SH | DFND | 16 | 17,918 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,264 | 17,404 | SH | DFND | 21 | 17,404 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 2 | 32 | SH | DFND | 35 | 0 | 0 | 32 | |
*OMNICOM GROUP INC | COM | 681919106 | 47 | 643 | SH | OTR | 4 | 0 | 0 | 643 | |
*OMNICOM GROUP INC | COM | 681919106 | 437 | 6,016 | SH | OTR | 35 | 0 | 0 | 6,016 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 95 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
*OMEGA PROTEIN CORP | COM | 68210P107 | 19 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
*OMEGA PROTEIN CORP | COM | 68210P107 | 429 | 35,536 | SH | DFND | 4 | 35,536 | 0 | 0 | |
*OMEGA PROTEIN CORP | COM | 68210P107 | 86 | 7,133 | SH | DFND | 15 | 7,133 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,516 | 481,147 | SH | DFND | 15 | 481,147 | 0 | 0 | |
*OMNICELL INC | COM | 68213N109 | 28 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
*OMNICELL INC | COM | 68213N109 | 590 | 20,617 | SH | DFND | 4 | 20,617 | 0 | 0 | |
*OMEROS CORP | COM | 682143102 | 31 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
*ON ASSIGNMENT INC | COM | 682159108 | 827 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
*ON ASSIGNMENT INC | COM | 682159108 | 19,612 | 508,222 | SH | DFND | 4 | 452,217 | 330 | 55,675 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 1,555 | 165,387 | SH | DFND | 2 | 165,387 | 0 | 0 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 168 | 17,858 | SH | DFND | 4 | 17,858 | 0 | 0 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 36 | 20,119 | SH | DFND | 15 | 20,119 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 20 | 11,065 | SH | DFND | 16 | 11,065 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 3,270 | 1,806,900 | SH | DFND | 21 | 1,806,900 | 0 | 0 | |
*ONCOTHYREON INC | COM | 682324108 | 4 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 370 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 83 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 34 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 18 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 517 | 14,391 | SH | DFND | 21 | 14,391 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 6 | 164 | SH | OTR | 4 | 0 | 0 | 164 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 16 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 60 | 10,696 | SH | DFND | 4 | 10,696 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 759 | 12,808 | SH | DFND | 2 | 12,808 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 71 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 294 | 4,963 | SH | DFND | 15 | 4,963 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 4,779 | 80,660 | SH | DFND | 21 | 80,660 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 39 | 657 | SH | OTR | 4 | 0 | 0 | 657 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 693 | 12,941 | SH | DFND | 2 | 12,941 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 126 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 16 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 67 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
*OPEN TEXT CORP | COM | 683715106 | 2,730 | 57,217 | SH | DFND | 4 | 57,217 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 27,307 | 572,357 | SH | DFND | 15 | 572,357 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 2,005 | 42,022 | SH | DFND | 16 | 42,022 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 18,190 | 381,265 | SH | DFND | 21 | 381,265 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 33 | 682 | SH | OTR | 35 | 0 | 0 | 682 | |
*OPENTABLE INC | COM | 68372A104 | 48 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 2,129 | 228,470 | SH | DFND | 2 | 228,470 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 23 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
*OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 11 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 77,735 | 1,900,150 | SH | DFND | 1,900,150 | 0 | 0 | ||
*ORACLE CORP | COM | 68389X105 | 125,833 | 3,075,841 | SH | DFND | 2 | 3,063,982 | 5,704 | 6,155 | |
*ORACLE CORP | COM | 68389X105 | 43,242 | 1,056,997 | SH | DFND | 4 | 1,056,997 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 4,811 | 117,609 | SH | DFND | 7 | 117,609 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 10,210 | 249,582 | SH | DFND | 15 | 249,582 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 8,519 | 208,232 | SH | DFND | 16 | 208,232 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 12,675 | 309,820 | SH | DFND | 21 | 309,820 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 969 | 23,694 | SH | DFND | 29 | 0 | 0 | 23,694 | |
*ORACLE CORP | COM | 68389X105 | 6 | 150 | SH | DFND | 35 | 0 | 0 | 150 | |
*ORACLE CORP | COM | 68389X105 | 82 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 7,159 | 175,000 | SH | Call | DFND | 72 | 175,000 | 0 | 0 |
*ORACLE CORP | COM | 68389X105 | 15,750 | 385,000 | SH | Put | DFND | 72 | 385,000 | 0 | 0 |
*ORACLE CORP | COM | 68389X105 | 2,063 | 50,422 | SH | DFND | 78 | 50,422 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 818 | 20,000 | SH | DFND | 97 | 15,000 | 0 | 5,000 | |
*ORACLE CORP | COM | 68389X105 | 56 | 1,369 | SH | OTR | 4 | 0 | 0 | 1,369 | |
*ORACLE CORP | COM | 68389X105 | 160 | 3,917 | SH | OTR | 35 | 0 | 0 | 3,917 | |
*ORANGE | SPONSORED ADR | 684060106 | 138 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 129 | 8,803 | SH | DFND | 15 | 8,803 | 0 | 0 | |
*ORBITAL SCIENCES CORP | COM | 685564106 | 24 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
*ORBITAL SCIENCES CORP | COM | 685564106 | 28 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,568 | 200,000 | SH | DFND | 21 | 200,000 | 0 | 0 | |
*ORIENT PAPER INC | COM NEW | 68619F205 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ORION ENERGY SYSTEMS INC | COM | 686275108 | 333 | 45,961 | SH | DFND | 2 | 45,961 | 0 | 0 | |
*ORION MARINE GROUP INC | COM | 68628V308 | 29 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 585 | 8,300 | SH | DFND | 16 | 8,300 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
*ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
*ORITANI FINL CORP DEL | COM | 68633D103 | 7 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 20,799 | 353,305 | SH | DFND | 2 | 351,793 | 787 | 725 | |
*OSHKOSH CORP | COM | 688239201 | 1,261 | 21,426 | SH | DFND | 4 | 21,426 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 586 | 9,957 | SH | DFND | 7 | 9,957 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 1,778 | 30,206 | SH | DFND | 15 | 30,206 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 509 | 8,650 | SH | DFND | 78 | 8,650 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 26 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 284 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
*OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 5 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
*OWENS CORNING NEW | COM | 690742101 | 17,268 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
*OWENS CORNING NEW | COM | 690742101 | 9 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 150 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 171 | 5,052 | SH | DFND | 4 | 5,052 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 377 | 11,147 | SH | DFND | 21 | 11,147 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 44 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
*OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 2 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*PBF ENERGY INC | CL A | 69318G106 | 5 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
*PBF ENERGY INC | CL A | 69318G106 | 500 | 19,392 | SH | DFND | 21 | 19,392 | 0 | 0 | |
*P C CONNECTION | COM | 69318J100 | 17 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
*P C CONNECTION | COM | 69318J100 | 63 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
*PC-TEL INC | COM | 69325Q105 | 9 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 38 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 19 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 617 | 9,915 | SH | DFND | 21 | 9,915 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 13 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 7,852 | 944,893 | SH | DFND | 15 | 944,893 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 303 | SH | DFND | 16 | 303 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 2,644 | 61,196 | SH | DFND | 2 | 61,196 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 102 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 48 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 111 | 2,576 | SH | DFND | 15 | 2,576 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 15,997 | 370,292 | SH | DFND | 21 | 370,292 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 3 | 62 | SH | DFND | 29 | 0 | 0 | 62 | |
*PICO HLDGS INC | COM NEW | 693366205 | 2,010 | 77,323 | SH | DFND | 2 | 77,323 | 0 | 0 | |
*PICO HLDGS INC | COM NEW | 693366205 | 43,706 | 1,681,659 | SH | DFND | 4 | 1,476,347 | 1,120 | 204,192 | |
PHI INC | COM NON VTG | 69336T205 | 5 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 106 | 2,407 | SH | DFND | 21 | 2,407 | 0 | 0 | |
*PGT INC | COM | 69336V101 | 18 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
*PGT INC | COM | 69336V101 | 63 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
*PMC-SIERRA INC | COM | 69344F106 | 1 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
*PNC FINL SVCS GROUP INC | COM | 693475105 | 1,593 | 18,313 | SH | DFND | 2 | 18,313 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 148,414 | 1,705,910 | SH | DFND | 4 | 1,705,910 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 4,856 | 55,816 | SH | DFND | 15 | 55,816 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 1,897 | 21,804 | SH | DFND | 16 | 21,804 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 23,272 | 267,494 | SH | DFND | 21 | 267,494 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 335 | SH | DFND | 29 | 0 | 0 | 335 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 999 | SH | DFND | 72 | 999 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 1,300 | SH | Call | DFND | 72 | 1,300 | 0 | 0 |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 149 | 1,707 | SH | OTR | 4 | 0 | 0 | 1,707 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 125 | 1,437 | SH | OTR | 35 | 0 | 0 | 1,437 | |
*PNM RES INC | COM | 69349H107 | 33 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
*PNM RES INC | COM | 69349H107 | 747 | 27,644 | SH | DFND | 4 | 27,644 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 711 | 3,675 | SH | DFND | 3,625 | 0 | 50 | ||
*PPG INDS INC | COM | 693506107 | 75,421 | 389,853 | SH | DFND | 2 | 388,341 | 850 | 662 | |
*PPG INDS INC | COM | 693506107 | 105,993 | 547,881 | SH | DFND | 4 | 547,881 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 2,801 | 14,480 | SH | DFND | 7 | 14,480 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 1,327 | 6,857 | SH | DFND | 15 | 6,857 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 14,520 | 75,055 | SH | DFND | 21 | 75,055 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 300 | 1,551 | SH | DFND | 29 | 0 | 0 | 1,551 | |
*PPG INDS INC | COM | 693506107 | 2 | 10 | SH | DFND | 35 | 0 | 0 | 10 | |
*PPG INDS INC | COM | 693506107 | 1,844 | 9,530 | SH | DFND | 78 | 9,530 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 45 | 235 | SH | OTR | 4 | 0 | 0 | 235 | |
*PPG INDS INC | COM | 693506107 | 455 | 2,350 | SH | OTR | 35 | 0 | 0 | 2,350 | |
*PPL CORP | COM | 69351T106 | 3,374 | 101,800 | SH | DFND | 2 | 101,737 | 0 | 63 | |
*PPL CORP | COM | 69351T106 | 1,966 | 59,330 | SH | DFND | 4 | 59,330 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 5 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 217 | 6,562 | SH | DFND | 15 | 6,562 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 3,267 | 98,595 | SH | DFND | 21 | 98,595 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 53 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*PPL CORP | COM | 69351T106 | 50 | 1,500 | SH | Put | DFND | 29 | 0 | 0 | 1,500 |
*PPL CORP | COM | 69351T106 | 4 | 110 | SH | DFND | 35 | 0 | 0 | 110 | |
*PPL CORP | COM | 69351T106 | 530 | 15,992 | SH | OTR | 35 | 0 | 0 | 15,992 | |
*PRGX GLOBAL INC | COM NEW | 69357C503 | 68 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,416 | 16,930 | SH | DFND | 21 | 16,930 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 50 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 688 | 5,517 | SH | DFND | 21 | 5,517 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 2 | 19 | SH | DFND | 29 | 0 | 0 | 19 | |
*PTC INC | COM | 69370C100 | 46 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 2,529 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 282 | 7,959 | SH | DFND | 15 | 7,959 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 14,074 | 208,687 | SH | DFND | 2 | 208,037 | 0 | 650 | |
*PACCAR INC | COM | 693718108 | 120 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 791 | 11,727 | SH | DFND | 15 | 11,727 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 2,291 | 33,974 | SH | DFND | 21 | 33,974 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 13 | 189 | SH | OTR | 4 | 0 | 0 | 189 | |
*PACER INTL INC TENN | COM | 69373H106 | 298 | 33,267 | SH | DFND | 2 | 33,267 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 66 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
*PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 156 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
*PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
*PACIFIC PREMIER BANCORP | COM | 69478X105 | 165 | 10,225 | SH | DFND | 4 | 10,225 | 0 | 0 | |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 208 | 70,000 | SH | DFND | 72 | 70,000 | 0 | 0 | |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 173 | 58,300 | SH | Call | DFND | 72 | 58,300 | 0 | 0 |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 312 | 105,000 | SH | Put | DFND | 72 | 105,000 | 0 | 0 |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 552 | 7,882 | SH | DFND | 2 | 7,882 | 0 | 0 | |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,270 | 189,604 | SH | DFND | 4 | 168,556 | 120 | 20,928 | |
*PACKAGING CORP AMER | COM | 695156109 | 55 | 783 | SH | DFND | 783 | 0 | 0 | ||
*PACKAGING CORP AMER | COM | 695156109 | 50,644 | 719,686 | SH | DFND | 2 | 716,692 | 1,769 | 1,225 | |
*PACKAGING CORP AMER | COM | 695156109 | 47,802 | 679,301 | SH | DFND | 4 | 679,301 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 1,257 | 17,856 | SH | DFND | 7 | 17,856 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 2,520 | 35,816 | SH | DFND | 15 | 35,816 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 4,282 | 60,845 | SH | DFND | 21 | 60,845 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 1,387 | 19,710 | SH | DFND | 78 | 19,710 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 61 | 865 | SH | OTR | 35 | 0 | 0 | 865 | |
*PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*PACWEST BANCORP DEL | COM | 695263103 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
*PACWEST BANCORP DEL | COM | 695263103 | 49 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 478 | 5,342 | SH | DFND | 2 | 5,236 | 57 | 49 | |
*PALL CORP | COM | 696429307 | 74 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 89 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 659 | 7,361 | SH | DFND | 21 | 7,361 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 14,060 | SH | DFND | 4 | 14,060 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 1,612 | SH | DFND | 29 | 0 | 0 | 1,612 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 503 | 39,063 | SH | DFND | 15 | 39,063 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 3,025 | SH | DFND | 16 | 3,025 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 1,129 | 87,753 | SH | DFND | 21 | 87,753 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 26 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 77 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 1,138 | 88,400 | SH | Call | DFND | 72 | 88,400 | 0 | 0 |
*PANDORA MEDIA INC | COM | 698354107 | 41 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
*PANDORA MEDIA INC | COM | 698354107 | 13 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
*PANDORA MEDIA INC | COM | 698354107 | 3 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*PANDORA MEDIA INC | COM | 698354107 | 834 | 27,500 | SH | Call | DFND | 72 | 27,500 | 0 | 0 |
*PANERA BREAD CO | CL A | 69840W108 | 818 | 4,637 | SH | DFND | 2 | 4,610 | 0 | 27 | |
*PANERA BREAD CO | CL A | 69840W108 | 93 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 91 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 529 | 3,000 | SH | DFND | 97 | 3,000 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 2 | 12 | SH | OTR | 35 | 0 | 0 | 12 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 22 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 80 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
*PANTRY INC | COM | 698657103 | 27 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
*PANTRY INC | COM | 698657103 | 1,059 | 69,055 | SH | DFND | 4 | 69,055 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 48 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 62 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 35 | 7,211 | SH | DFND | 29 | 0 | 0 | 7,211 | |
*PARAGON SHIPPING INC | CL A NEW | 69913R408 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 9 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 1,392 | 25,733 | SH | DFND | 2 | 25,525 | 109 | 99 | |
*PAREXEL INTL CORP | COM | 699462107 | 19,397 | 358,611 | SH | DFND | 4 | 320,704 | 230 | 37,677 | |
*PAREXEL INTL CORP | COM | 699462107 | 368 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 3 | 50 | SH | OTR | 35 | 0 | 0 | 50 | |
*PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
*PARK OHIO HLDGS CORP | COM | 700666100 | 25 | 454 | SH | DFND | 2 | 435 | 0 | 19 | |
*PARK OHIO HLDGS CORP | COM | 700666100 | 222 | 3,955 | SH | DFND | 4 | 3,929 | 26 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 26 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 504 | 71,093 | SH | DFND | 4 | 71,093 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 7 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 158 | 22,314 | SH | DFND | 21 | 22,314 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 1,077 | 8,994 | SH | DFND | 2 | 8,994 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 5,568 | 46,513 | SH | DFND | 4 | 46,513 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 16,334 | 136,449 | SH | DFND | 15 | 136,449 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 885 | 7,395 | SH | DFND | 16 | 7,395 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 1,200 | 10,026 | SH | DFND | 21 | 10,026 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 23 | 192 | SH | DFND | 29 | 0 | 0 | 192 | |
*PARKWAY PPTYS INC | COM | 70159Q104 | 11 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 31 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 521 | 11,752 | SH | DFND | 4 | 11,752 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 688 | 16,484 | SH | DFND | 2 | 16,484 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 70 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 9 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 33 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 210 | 5,029 | SH | DFND | 21 | 5,029 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 20 | 474 | SH | DFND | 29 | 0 | 0 | 474 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 181 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 350 | 11,051 | SH | DFND | 4 | 11,051 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 190 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 475 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*PAYCHEX INC | COM | 704326107 | 1,033 | 24,242 | SH | DFND | 2 | 24,242 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 40 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 89 | 2,078 | SH | DFND | 15 | 2,078 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 21 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 2,585 | 60,690 | SH | DFND | 21 | 60,690 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 268 | 6,294 | SH | DFND | 29 | 0 | 0 | 6,294 | |
*PEABODY ENERGY CORP | COM | 704549104 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 640 | 39,169 | SH | DFND | 15 | 39,169 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 299 | 18,296 | SH | DFND | 21 | 18,296 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 338 | 20,684 | SH | DFND | 72 | 20,684 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 513 | 31,400 | SH | Call | DFND | 72 | 31,400 | 0 | 0 |
*PEABODY ENERGY CORP | COM | 704549104 | 962 | 58,900 | SH | Put | DFND | 72 | 58,900 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 4 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,117 | 62,700 | SH | DFND | 4 | 62,700 | 0 | 0 | |
*PEGASYSTEMS INC | COM | 705573103 | 51 | 1,441 | SH | DFND | 2 | 0 | 0 | 1,441 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 23,533 | 618,000 | SH | DFND | 618,000 | 0 | 0 | ||
*PEMBINA PIPELINE CORP | COM | 706327103 | 382 | 10,032 | SH | DFND | 2 | 10,032 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,395 | SH | DFND | 7 | 1,395 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 168,077 | 4,413,775 | SH | DFND | 15 | 4,413,775 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 4,341 | 114,000 | SH | Call | DFND | 15 | 114,000 | 0 | 0 |
*PEMBINA PIPELINE CORP | COM | 706327103 | 4,866 | 127,785 | SH | DFND | 16 | 127,785 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 138,695 | 3,642,205 | SH | DFND | 21 | 3,642,205 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 31 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
*PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 14,457 | 2,377,825 | SH | DFND | 15 | 2,377,825 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 783 | 128,772 | SH | DFND | 16 | 128,772 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 1,849 | 304,106 | SH | DFND | 21 | 304,106 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 302 | 49,700 | SH | DFND | 72 | 49,700 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 27 | 4,400 | SH | Call | DFND | 72 | 4,400 | 0 | 0 |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 3,648 | 600,000 | SH | Put | DFND | 72 | 600,000 | 0 | 0 |
*PENN VA CORP | COM | 707882106 | 19 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 22 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 3 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 257 | 14,720 | SH | DFND | 21 | 14,720 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 586 | 33,500 | SH | DFND | 72 | 33,500 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 700 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*PENN WEST PETE LTD NEW | COM | 707887105 | 7,951 | 951,100 | SH | DFND | 951,100 | 0 | 0 | ||
*PENN WEST PETE LTD NEW | COM | 707887105 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 73,946 | 8,845,177 | SH | DFND | 15 | 8,845,177 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 128 | 15,288 | SH | DFND | 16 | 15,288 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 5,057 | 604,948 | SH | DFND | 21 | 604,948 | 0 | 0 | |
*PENNANTPARK INVT CORP | COM | 708062104 | 105 | 9,524 | SH | DFND | 7 | 9,524 | 0 | 0 | |
*PENNANTPARK INVT CORP | COM | 708062104 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 136 | 15,730 | SH | DFND | 2 | 15,730 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 17 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 28 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 86 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 9 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*PENNEY J C INC | COM | 708160106 | 215 | 24,900 | SH | DFND | 72 | 24,900 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 628 | 72,900 | SH | Call | DFND | 72 | 72,900 | 0 | 0 |
*PENNEY J C INC | COM | 708160106 | 1,116 | 129,500 | SH | Put | DFND | 72 | 129,500 | 0 | 0 |
*PENNEY J C INC | COM | 708160106 | 27 | 3,100 | SH | DFND | 97 | 0 | 0 | 3,100 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 24 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
*PENNYMAC MTG INVT TR | COM | 70931T103 | 212 | 8,886 | SH | DFND | 4 | 8,886 | 0 | 0 | |
*PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 5 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 107 | 7,168 | SH | DFND | 2 | 7,168 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 42 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 86 | 5,770 | SH | DFND | 15 | 5,770 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,146 | 77,075 | SH | DFND | 21 | 77,075 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 73 | 4,905 | SH | DFND | 29 | 0 | 0 | 4,905 | |
*PEP BOYS MANNY MOE & JACK | COM | 713278109 | 8 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 174 | 8,511 | SH | DFND | 2 | 7,911 | 0 | 600 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 189 | 9,235 | SH | DFND | 4 | 9,235 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 34 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 3,199 | 156,213 | SH | DFND | 21 | 156,213 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 138 | 6,748 | SH | DFND | 29 | 0 | 0 | 6,748 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 221 | 10,800 | SH | DFND | 72 | 10,800 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 764 | 37,300 | SH | Call | DFND | 72 | 37,300 | 0 | 0 |
*PEPSICO INC | COM | 713448108 | 6,841 | 81,925 | SH | DFND | 81,925 | 0 | 0 | ||
*PEPSICO INC | COM | 713448108 | 40,883 | 489,620 | SH | DFND | 2 | 486,618 | 960 | 2,042 | |
*PEPSICO INC | COM | 713448108 | 8,006 | 95,878 | SH | DFND | 4 | 95,878 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 594 | 7,112 | SH | DFND | 7 | 7,112 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 38,906 | 465,946 | SH | DFND | 15 | 465,946 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 1,750 | 20,956 | SH | DFND | 16 | 20,956 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 8,832 | 105,775 | SH | DFND | 21 | 105,775 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 586 | 7,022 | SH | DFND | 29 | 0 | 0 | 7,022 | |
*PEPSICO INC | COM | 713448108 | 2 | 19 | SH | DFND | 35 | 0 | 0 | 19 | |
*PEPSICO INC | COM | 713448108 | 960 | 11,500 | SH | DFND | 97 | 7,000 | 0 | 4,500 | |
*PEPSICO INC | COM | 713448108 | 159 | 1,900 | SH | OTR | 4 | 0 | 0 | 1,900 | |
*PEPSICO INC | COM | 713448108 | 307 | 3,679 | SH | OTR | 35 | 0 | 0 | 3,679 | |
*PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 6 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
*PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 115 | 5,547 | SH | DFND | 21 | 5,547 | 0 | 0 | |
*PERFICIENT INC | COM | 71375U101 | 39 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
*PERFICIENT INC | COM | 71375U101 | 306 | 16,869 | SH | DFND | 4 | 16,869 | 0 | 0 | |
*PERFORMANT FINL CORP | COM | 71377E105 | 96 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
*PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 410 | 52,348 | SH | DFND | 4 | 52,348 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 300 | 6,660 | SH | DFND | 2 | 6,660 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 34 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 344 | 7,634 | SH | DFND | 21 | 7,634 | 0 | 0 | |
*PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 19 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
*P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 232 | 5,892 | SH | DFND | 15 | 5,892 | 0 | 0 | |
*PETMED EXPRESS INC | COM | 716382106 | 10 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 109 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 33 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,026 | 9,458 | SH | DFND | 21 | 9,458 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 27 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*PETROLEUM & RES CORP | COM | 716549100 | 41 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 119 | 8,566 | SH | DFND | 15 | 8,566 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 98 | SH | DFND | 16 | 98 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197 | 14,947 | SH | DFND | 15 | 14,947 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 284 | SH | DFND | 16 | 284 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,603 | 350,000 | SH | Call | DFND | 72 | 350,000 | 0 | 0 |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,203 | 623,800 | SH | Put | DFND | 72 | 623,800 | 0 | 0 |
*PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 12 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*PETROQUEST ENERGY INC | COM | 716748108 | 57 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 22,566 | 327,471 | SH | DFND | 2 | 326,131 | 764 | 576 | |
*PETSMART INC | COM | 716768106 | 4,446 | 64,514 | SH | DFND | 4 | 64,514 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 345 | 5,009 | SH | DFND | 7 | 5,009 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 327 | 4,745 | SH | DFND | 15 | 4,745 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 481 | 6,976 | SH | DFND | 21 | 6,976 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 77 | 1,116 | SH | DFND | 29 | 0 | 0 | 1,116 | |
*PETSMART INC | COM | 716768106 | 409 | 5,940 | SH | DFND | 78 | 5,940 | 0 | 0 | |
*PHARMACYCLICS INC | COM | 716933106 | 18 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 30,593 | 952,475 | SH | DFND | 952,475 | 0 | 0 | ||
*PFIZER INC | COM | 717081103 | 67,547 | 2,102,973 | SH | DFND | 2 | 2,096,580 | 784 | 5,609 | |
*PFIZER INC | COM | 717081103 | 247 | 7,700 | SH | Call | DFND | 2 | 7,700 | 0 | 0 |
*PFIZER INC | COM | 717081103 | 210,187 | 6,543,812 | SH | DFND | 4 | 6,543,812 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 946 | 29,462 | SH | DFND | 7 | 29,462 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 117,874 | 3,669,816 | SH | DFND | 15 | 3,669,816 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 7,447 | 231,855 | SH | DFND | 16 | 231,855 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 27,484 | 855,661 | SH | DFND | 21 | 855,661 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 3,049 | 94,917 | SH | DFND | 29 | 0 | 0 | 94,917 | |
*PFIZER INC | COM | 717081103 | 38 | 1,184 | SH | DFND | 35 | 0 | 0 | 1,184 | |
*PFIZER INC | COM | 717081103 | 16,060 | 500,000 | SH | DFND | 59 | 500,000 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 161 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 10,600 | 330,000 | SH | Call | DFND | 72 | 330,000 | 0 | 0 |
*PFIZER INC | COM | 717081103 | 482 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*PFIZER INC | COM | 717081103 | 1,247 | 38,831 | SH | DFND | 97 | 15,000 | 0 | 23,831 | |
*PFIZER INC | COM | 717081103 | 487 | 15,161 | SH | OTR | 4 | 0 | 0 | 15,161 | |
*PFIZER INC | COM | 717081103 | 1,868 | 58,168 | SH | OTR | 35 | 0 | 0 | 58,168 | |
*PHARMERICA CORP | COM | 71714F104 | 32 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 446 | 15,941 | SH | DFND | 4 | 15,941 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
*PHILIP MORRIS INTL INC | COM | 718172109 | 23,472 | 286,702 | SH | DFND | 2 | 286,155 | 527 | 20 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 2,612 | 31,902 | SH | DFND | 4 | 31,902 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,552 | SH | DFND | 7 | 2,552 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 6,484 | 79,204 | SH | DFND | 15 | 79,204 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 2,301 | 28,111 | SH | DFND | 16 | 28,111 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 10,991 | 134,250 | SH | DFND | 21 | 134,250 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 615 | 7,514 | SH | DFND | 29 | 0 | 0 | 7,514 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 490 | SH | DFND | 35 | 0 | 0 | 490 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 53,105 | 648,648 | SH | DFND | 64 | 586,448 | 0 | 62,200 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,900 | SH | DFND | 97 | 0 | 0 | 3,900 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 576 | 7,032 | SH | OTR | 35 | 0 | 0 | 7,032 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 6 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 3,673 | 47,658 | SH | DFND | 2 | 47,483 | 175 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 7,310 | 94,865 | SH | DFND | 4 | 94,865 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 95 | 1,231 | SH | DFND | 7 | 1,231 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 3,587 | 46,551 | SH | DFND | 15 | 46,551 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 10 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 3,073 | 39,883 | SH | DFND | 21 | 39,883 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 213 | 2,766 | SH | DFND | 29 | 0 | 0 | 2,766 | |
*PHILLIPS 66 | COM | 718546104 | 339 | 4,400 | SH | DFND | 72 | 4,400 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 13,748 | 178,400 | SH | Call | DFND | 72 | 178,400 | 0 | 0 |
*PHILLIPS 66 | COM | 718546104 | 10,403 | 135,000 | SH | Put | DFND | 72 | 135,000 | 0 | 0 |
*PHILLIPS 66 | COM | 718546104 | 164 | 2,123 | SH | OTR | 4 | 0 | 0 | 2,123 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 21 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 72 | 6,912 | SH | DFND | 21 | 6,912 | 0 | 0 | |
*PHOTRONICS INC | COM | 719405102 | 23 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
*PHOTRONICS INC | COM | 719405102 | 635 | 74,433 | SH | DFND | 4 | 74,433 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 1,044 | 74,974 | SH | DFND | 2 | 74,974 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 23,013 | 1,653,256 | SH | DFND | 4 | 1,455,514 | 1,140 | 196,602 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 177 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 14 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 13 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 774 | 21,874 | SH | DFND | 21 | 21,874 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 45 | 1,260 | SH | DFND | 29 | 0 | 0 | 1,260 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,321 | 77,040 | SH | DFND | 21 | 77,040 | 0 | 0 | |
*PIER 1 IMPORTS INC | COM | 720279108 | 230 | 12,194 | SH | DFND | 2 | 12,194 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 279 | 13,314 | SH | DFND | 4 | 13,314 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 94 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,615 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 48 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 63 | 3,000 | SH | Call | DFND | 72 | 3,000 | 0 | 0 |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 209 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 22 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 70 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 122 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 290 | 25,000 | SH | DFND | 97 | 0 | 0 | 25,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 19 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 221 | 20,000 | SH | DFND | 97 | 0 | 0 | 20,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 118 | 10,075 | SH | DFND | 2 | 10,075 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 143 | 2,820 | SH | DFND | 15 | 2,820 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 331 | 6,260 | SH | DFND | 15 | 6,260 | 0 | 0 | |
*PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5,180 | 48,570 | SH | DFND | 15 | 48,570 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 1,317 | 27,030 | SH | DFND | 15 | 27,030 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 549 | 5,410 | SH | DFND | 15 | 5,410 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 733 | 7,235 | SH | DFND | 15 | 7,235 | 0 | 0 | |
*PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 282 | 5,355 | SH | DFND | 35 | 0 | 0 | 5,355 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 18 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*PINNACLE ENTMT INC | COM | 723456109 | 43 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
*PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
*PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 3,634 | 66,476 | SH | DFND | 2 | 66,476 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 10,875 | 198,963 | SH | DFND | 4 | 198,963 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 9,170 | 167,766 | SH | DFND | 21 | 167,766 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 554 | 10,142 | SH | OTR | 35 | 0 | 0 | 10,142 | |
*PINNACLE FOODS INC DEL | COM | 72348P104 | 914 | 30,600 | SH | DFND | 15 | 30,600 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 35 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 564 | 43,568 | SH | DFND | 4 | 43,568 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 8 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 150 | 11,590 | SH | DFND | 21 | 11,590 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 175 | 12,000 | SH | DFND | 97 | 0 | 0 | 12,000 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 7 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*PIONEER NAT RES CO | COM | 723787107 | 204 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 547 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 1,041 | 5,564 | SH | DFND | 15 | 5,564 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 1,805 | 9,644 | SH | DFND | 21 | 9,644 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 2,227 | 11,900 | SH | DFND | 72 | 11,900 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 20,099 | 107,400 | SH | Call | DFND | 72 | 107,400 | 0 | 0 |
*PIONEER NAT RES CO | COM | 723787107 | 13,231 | 70,700 | SH | Put | DFND | 72 | 70,700 | 0 | 0 |
*PIPER JAFFRAY COS | COM | 724078100 | 13 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
*PIPER JAFFRAY COS | COM | 724078100 | 115 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 53 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 1,953 | 75,160 | SH | DFND | 4 | 75,160 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 4,837 | 186,115 | SH | DFND | 15 | 186,115 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 355 | 13,661 | SH | DFND | 21 | 13,661 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,718 | 85,600 | SH | DFND | 85,600 | 0 | 0 | ||
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 924 | 16,769 | SH | DFND | 2 | 16,769 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 112 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49 | 886 | SH | DFND | 16 | 886 | 0 | 0 | |
*PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 25 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 195 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 257 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 27 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 9 | 8,775 | SH | DFND | 4 | 8,775 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 372 | 368,109 | SH | DFND | 15 | 368,109 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 13 | 13,000 | SH | DFND | 16 | 13,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
*PLEXUS CORP | COM | 729132100 | 20 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
*PLEXUS CORP | COM | 729132100 | 179 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 71 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 4 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 970 | 23,069 | SH | DFND | 2 | 22,719 | 350 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 42 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 22 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 494 | 11,744 | SH | DFND | 15 | 11,744 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 2 | 45 | SH | DFND | 16 | 45 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 505 | 12,008 | SH | DFND | 21 | 12,008 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 34 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*POLARIS INDS INC | COM | 731068102 | 369 | 2,639 | SH | DFND | 2 | 2,577 | 0 | 62 | |
*POLARIS INDS INC | COM | 731068102 | 97 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 12 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 11 | 78 | SH | DFND | 16 | 78 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 8 | 56 | SH | DFND | 29 | 0 | 0 | 56 | |
*POLARIS INDS INC | COM | 731068102 | 4 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*POLYCOM INC | COM | 73172K104 | 30 | 2,151 | SH | DFND | 4 | 2,151 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 62 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
*POLYPORE INTL INC | COM | 73179V103 | 205 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*POLYPORE INTL INC | COM | 73179V103 | 1,368 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*POOL CORPORATION | COM | 73278L105 | 46 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
*POPULAR INC | COM NEW | 733174700 | 513 | 16,550 | SH | DFND | 97 | 0 | 0 | 16,550 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 367 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 78 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 9 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 283 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,405 | 43,450 | SH | DFND | 4 | 43,199 | 251 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,835 | 149,500 | SH | DFND | 21 | 149,500 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 135 | 4,183 | SH | OTR | 4 | 0 | 0 | 4,183 | |
*PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 0 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 81 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 314 | 6,403 | SH | DFND | 2 | 6,403 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 39 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 1,347 | 27,440 | SH | DFND | 21 | 27,440 | 0 | 0 | |
*POTBELLY CORP | COM | 73754Y100 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 57,859 | 1,597,425 | SH | DFND | 1,597,425 | 0 | 0 | ||
*POTASH CORP SASK INC | COM | 73755L107 | 55,522 | 1,532,903 | SH | DFND | 2 | 1,532,903 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 1,607 | 44,371 | SH | DFND | 4 | 44,371 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 3 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 532,003 | 14,688,098 | SH | DFND | 15 | 14,688,098 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 54,674 | 1,509,500 | SH | Call | DFND | 15 | 1,509,500 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 13,829 | 381,800 | SH | Put | DFND | 15 | 381,800 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 32,303 | 891,867 | SH | DFND | 16 | 891,867 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 68,527 | 1,891,964 | SH | DFND | 21 | 1,891,964 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 55 | 1,527 | SH | DFND | 29 | 0 | 0 | 1,527 | |
*POTASH CORP SASK INC | COM | 73755L107 | 22 | 600 | SH | Put | DFND | 29 | 0 | 0 | 600 |
*POTASH CORP SASK INC | COM | 73755L107 | 7,034 | 194,200 | SH | DFND | 72 | 194,200 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 35,836 | 989,400 | SH | Call | DFND | 72 | 989,400 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 10,685 | 295,000 | SH | Put | DFND | 72 | 295,000 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 580 | 16,000 | SH | DFND | 97 | 16,000 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 117 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 35 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 11 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 607 | 15,700 | SH | DFND | 21 | 15,700 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 272 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 14 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 83 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 44 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 2 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 263 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,217 | 264,819 | SH | DFND | 2 | 264,619 | 0 | 200 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 116 | 1,322 | SH | DFND | 7 | 1,322 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,016 | 102,845 | SH | DFND | 15 | 102,845 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 299 | 3,409 | SH | DFND | 16 | 3,409 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,781 | 122,970 | SH | DFND | 21 | 122,970 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 125 | 1,428 | SH | DFND | 29 | 0 | 0 | 1,428 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 445 | 5,080 | SH | DFND | 35 | 0 | 0 | 5,080 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 842 | 9,600 | SH | DFND | 72 | 9,600 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,630 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,630 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48 | 553 | SH | DFND | 97 | 0 | 0 | 553 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5,647 | 302,161 | SH | DFND | 21 | 302,161 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,020 | 77,319 | SH | DFND | 2 | 77,319 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,624 | 62,170 | SH | DFND | 7 | 62,170 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 101 | 3,850 | SH | DFND | 35 | 0 | 0 | 3,850 | |
*POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,593 | 24,161 | SH | DFND | 15 | 24,161 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 68 | 1,832 | SH | DFND | 7 | 1,832 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 408 | 10,963 | SH | DFND | 15 | 10,963 | 0 | 0 | |
*POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 16 | 1,288 | SH | DFND | 7 | 1,288 | 0 | 0 | |
*POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 77 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
*POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 30 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 8 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 87 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 10 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 25 | 3,509 | SH | DFND | 29 | 0 | 0 | 3,509 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 13 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 53 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 27 | 1,023 | SH | DFND | 29 | 0 | 0 | 1,023 | |
*POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,082 | 48,230 | SH | DFND | 2 | 48,230 | 0 | 0 | |
*POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 542 | 6,406 | SH | DFND | 15 | 6,406 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 133 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
*POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 72 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 119 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 57 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,909 | 69,005 | SH | DFND | 15 | 69,005 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 17 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 42 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 7 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 162 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,146 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 890 | 42,210 | SH | DFND | 4 | 42,210 | 0 | 0 | |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,508 | 213,773 | SH | DFND | 35 | 0 | 0 | 213,773 | |
*POWERSECURE INTL INC | COM | 73936N105 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 18 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 102 | 3,771 | SH | DFND | 15 | 3,771 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 30 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,007 | 161,500 | SH | DFND | 4 | 161,500 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,994 | 201,279 | SH | DFND | 15 | 201,279 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 339 | 13,654 | SH | DFND | 35 | 0 | 0 | 13,654 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 125 | 4,911 | SH | DFND | 7 | 4,911 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 4,668 | 155,715 | SH | DFND | 15 | 155,715 | 0 | 0 | |
*POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 118 | 4,788 | SH | DFND | 7 | 4,788 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 59 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 12 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 31 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 64,582 | 4,528,907 | SH | DFND | 2 | 4,493,674 | 10,130 | 25,103 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,221 | 225,876 | SH | DFND | 7 | 225,876 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 308 | 21,625 | SH | DFND | 15 | 21,625 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 217 | 15,230 | SH | DFND | 16 | 15,230 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 20,880 | 1,464,217 | SH | DFND | 35 | 0 | 0 | 1,464,217 | |
*POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 36 | 1,282 | SH | DFND | 15 | 1,282 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 53 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 20 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 26 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 24 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 35 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 4,761 | 194,555 | SH | DFND | 15 | 194,555 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 31 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 276 | 8,113 | SH | DFND | 15 | 8,113 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 540 | 15,866 | SH | DFND | 29 | 0 | 0 | 15,866 | |
*POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 27,365 | 208,939 | SH | DFND | 208,939 | 0 | 0 | ||
*PRAXAIR INC | COM | 74005P104 | 6,783 | 51,790 | SH | DFND | 2 | 51,790 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 250 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 209 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 52 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 65,659 | 501,332 | SH | DFND | 21 | 501,332 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 37 | 282 | SH | DFND | 29 | 0 | 0 | 282 | |
*PRAXAIR INC | COM | 74005P104 | 41 | 315 | SH | OTR | 4 | 0 | 0 | 315 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 925 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 49 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 309 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 29 | 113 | SH | DFND | 16 | 113 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 2,475 | 9,792 | SH | DFND | 21 | 9,792 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 50 | 199 | SH | DFND | 29 | 0 | 0 | 199 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 957 | 79,951 | SH | DFND | 4 | 79,951 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10,811 | 903,165 | SH | DFND | 15 | 903,165 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 227 | 18,986 | SH | DFND | 16 | 18,986 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 42,868 | 3,581,250 | SH | DFND | 21 | 3,581,250 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 252 | 9,709 | SH | DFND | 4 | 9,709 | 0 | 0 | |
*PREMIERE GLOBAL SVCS INC | COM | 740585104 | 17 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
*PREMIERE GLOBAL SVCS INC | COM | 740585104 | 63 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
*PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
*PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 899 | 33,007 | SH | DFND | 4 | 32,658 | 349 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 29 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 1,481 | 257,037 | SH | DFND | 15 | 257,037 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 478 | 82,956 | SH | DFND | 21 | 82,956 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 2,092 | 25,405 | SH | DFND | 2 | 25,405 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 90 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 4,882 | 59,288 | SH | DFND | 15 | 59,288 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 80,711 | 980,097 | SH | DFND | 21 | 980,097 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 417 | SH | DFND | 29 | 0 | 0 | 417 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 44,035 | 534,724 | SH | DFND | 64 | 482,888 | 0 | 51,836 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 485 | SH | OTR | 4 | 0 | 0 | 485 | |
*PRICELINE COM INC | COM NEW | 741503403 | 2,057 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
*PRICELINE COM INC | COM NEW | 741503403 | 7,701 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 8,178 | 6,861 | SH | DFND | 4 | 6,861 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 684 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 656 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 6,962 | 5,841 | SH | DFND | 21 | 5,841 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 52 | 44 | SH | DFND | 29 | 0 | 0 | 44 | |
*PRICELINE COM INC | COM NEW | 741503403 | 63 | 53 | SH | OTR | 4 | 0 | 0 | 53 | |
*PRICELINE COM INC | COM NEW | 741503403 | 76 | 64 | SH | OTR | 35 | 0 | 0 | 64 | |
*PRICESMART INC | COM | 741511109 | 10,107 | 100,142 | SH | DFND | 85 | 100,142 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 1 | 650 | SH | DFND | 29 | 0 | 0 | 650 | |
*PRIMORIS SVCS CORP | COM | 74164F103 | 719 | 23,997 | SH | DFND | 2 | 23,997 | 0 | 0 | |
*PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 216 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 375 | 7,954 | SH | DFND | 4 | 7,954 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 30 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 2,494 | 345,845 | SH | DFND | 15 | 345,845 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 19 | 2,615 | SH | DFND | 16 | 2,615 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 3,645 | 505,551 | SH | DFND | 21 | 505,551 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 561 | 12,198 | SH | DFND | 2 | 12,198 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 103 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 118 | 2,558 | SH | DFND | 15 | 2,558 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 857 | 18,625 | SH | DFND | 21 | 18,625 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 80 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
*PROASSURANCE CORP | COM | 74267C106 | 192 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 576 | 12,936 | SH | DFND | 4 | 12,936 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 49 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 48,566 | 602,550 | SH | DFND | 602,450 | 0 | 100 | ||
*PROCTER & GAMBLE CO | COM | 742718109 | 2 | 27 | SH | Put | DFND | 27 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 54,724 | 678,953 | SH | DFND | 2 | 676,338 | 100 | 2,515 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 3,218 | 39,922 | SH | DFND | 4 | 39,922 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 592 | 7,348 | SH | DFND | 7 | 7,348 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 33,225 | 412,226 | SH | DFND | 15 | 412,226 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 3,354 | 41,607 | SH | DFND | 16 | 41,607 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 81,586 | 1,012,231 | SH | DFND | 21 | 1,012,231 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,748 | 21,686 | SH | DFND | 29 | 0 | 0 | 21,686 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 36 | 442 | SH | DFND | 35 | 0 | 0 | 442 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 20,150 | 250,000 | SH | DFND | 59 | 250,000 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,330 | 16,500 | SH | DFND | 97 | 6,000 | 0 | 10,500 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 233 | 2,896 | SH | OTR | 4 | 0 | 0 | 2,896 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 81 | 1,000 | SH | OTR | 35 | 0 | 0 | 1,000 | |
*PRIVATEBANCORP INC | COM | 742962103 | 261 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 557 | 18,251 | SH | DFND | 4 | 18,251 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 132 | 4,336 | SH | DFND | 15 | 4,336 | 0 | 0 | |
*PROGRESS SOFTWARE CORP | COM | 743312100 | 20 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 227 | 9,367 | SH | DFND | 2 | 9,367 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 31 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 1,089 | 44,947 | SH | DFND | 16 | 44,947 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 898 | 37,062 | SH | DFND | 21 | 37,062 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,776 | 267,738 | SH | DFND | 15 | 267,738 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 13,071 | 516,444 | SH | DFND | 16 | 516,444 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 53,056 | 2,096,266 | SH | DFND | 21 | 2,096,266 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 4 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*PROLOGIS INC | COM | 74340W103 | 33 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 6 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 4,105 | 100,536 | SH | DFND | 21 | 100,536 | 0 | 0 | |
*PROOFPOINT INC | COM | 743424103 | 2,640 | 71,195 | SH | DFND | 2 | 71,195 | 0 | 0 | |
*PROOFPOINT INC | COM | 743424103 | 15,336 | 413,585 | SH | DFND | 4 | 367,475 | 270 | 45,840 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 544 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 924 | 13,680 | SH | DFND | 15 | 13,680 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,689 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,608 | 23,800 | SH | Call | DFND | 72 | 23,800 | 0 | 0 |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11,382 | 168,500 | SH | Put | DFND | 72 | 168,500 | 0 | 0 |
*PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 85 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,230 | 90,380 | SH | DFND | 2 | 90,380 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 294 | 11,904 | SH | DFND | 15 | 11,904 | 0 | 0 | |
*PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 42 | 500 | SH | DFND | 72 | 500 | 0 | 0 | |
*PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 4,212 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 91 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 2,719 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 57 | 1,300 | SH | DFND | 72 | 1,300 | 0 | 0 | |
*PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 1,062 | 24,300 | SH | Put | DFND | 72 | 24,300 | 0 | 0 |
*PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 68 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 25 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 6 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 40,197 | 1,323,572 | SH | DFND | 2 | 1,323,372 | 0 | 200 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,782 | 58,670 | SH | DFND | 4 | 58,670 | 0 | 0 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 26,529 | 873,532 | SH | DFND | 35 | 0 | 0 | 873,532 | |
*PROSHARES TR | ULTSHRT QQQ | 74348A426 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 935 | 86,530 | SH | DFND | 15 | 86,530 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 83 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 97 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 745 | 14,174 | SH | DFND | 2 | 14,174 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 272 | 5,171 | SH | DFND | 4 | 5,171 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 1,074 | 20,420 | SH | DFND | 15 | 20,420 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 3 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*PROTO LABS INC | COM | 743713109 | 64 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROVIDENCE SVC CORP | COM | 743815102 | 24 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
*PROVIDENCE SVC CORP | COM | 743815102 | 553 | 19,545 | SH | DFND | 4 | 19,545 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 376 | 24,387 | SH | DFND | 4 | 24,387 | 0 | 0 | |
*PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
*PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 24,769 | 292,603 | SH | DFND | 292,603 | 0 | 0 | ||
*PRUDENTIAL FINL INC | COM | 744320102 | 3,969 | 46,888 | SH | DFND | 2 | 46,763 | 125 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 4,803 | 56,736 | SH | DFND | 4 | 56,736 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 13 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 3,244 | 38,318 | SH | DFND | 15 | 38,318 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 2,655 | 31,363 | SH | DFND | 21 | 31,363 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 20 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 32 | 376 | SH | DFND | 35 | 0 | 0 | 376 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 76 | 899 | SH | OTR | 35 | 0 | 0 | 899 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 2,323 | 54,617 | SH | DFND | 2 | 54,617 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 10 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 7 | 163 | SH | DFND | 29 | 0 | 0 | 163 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 5 | 120 | SH | OTR | 35 | 0 | 0 | 120 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 326 | 8,540 | SH | DFND | 2 | 8,065 | 475 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 140 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 83 | 2,179 | SH | DFND | 15 | 2,179 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,547 | 66,787 | SH | DFND | 21 | 66,787 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 736 | SH | DFND | 29 | 0 | 0 | 736 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 600 | SH | OTR | 35 | 0 | 0 | 600 | |
*PUBLIC STORAGE | COM | 74460D109 | 1,532 | 9,092 | SH | DFND | 2 | 9,092 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 95 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 62 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 10,546 | 62,592 | SH | DFND | 21 | 62,592 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 24 | 144 | SH | DFND | 29 | 0 | 0 | 144 | |
*PULTE GROUP INC | COM | 745867101 | 943 | 49,122 | SH | DFND | 2 | 49,122 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 41 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 1,109 | 57,778 | SH | DFND | 15 | 57,778 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 446 | 23,225 | SH | DFND | 21 | 23,225 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 35 | 1,825 | SH | DFND | 29 | 0 | 0 | 1,825 | |
*PULTE GROUP INC | COM | 745867101 | 23 | 1,200 | SH | DFND | 72 | 1,200 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 2,879 | 150,000 | SH | Put | DFND | 72 | 150,000 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
*QLT INC | COM | 746927102 | 17 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
*QLT INC | COM | 746927102 | 5 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
*QLOGIC CORP | COM | 747277101 | 24 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
*QLOGIC CORP | COM | 747277101 | 565 | 44,284 | SH | DFND | 4 | 44,284 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 89 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
QAD INC | CL A | 74727D306 | 2 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*QUAD / GRAPHICS INC | COM CL A | 747301109 | 576 | 24,576 | SH | DFND | 2 | 24,576 | 0 | 0 | |
*QUAD / GRAPHICS INC | COM CL A | 747301109 | 337 | 14,353 | SH | DFND | 4 | 14,353 | 0 | 0 | |
*QUAKER CHEM CORP | COM | 747316107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*QUAKER CHEM CORP | COM | 747316107 | 33 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 6 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,952 | 73,400 | SH | DFND | 4 | 73,400 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 10 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 532 | 20,000 | SH | DFND | 72 | 20,000 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,659 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,385 | 52,100 | SH | Put | DFND | 72 | 52,100 | 0 | 0 |
*QEP RES INC | COM | 74733V100 | 416 | 14,121 | SH | DFND | 2 | 14,121 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 6,989 | 237,393 | SH | DFND | 4 | 237,393 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 3 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 356 | 12,087 | SH | DFND | 21 | 12,087 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 92 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 55 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 502 | 5,037 | SH | DFND | 21 | 5,037 | 0 | 0 | |
*QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 72 | 918 | SH | DFND | 918 | 0 | 0 | ||
*QUALCOMM INC | COM | 747525103 | 52,643 | 667,549 | SH | DFND | 2 | 664,369 | 995 | 2,185 | |
*QUALCOMM INC | COM | 747525103 | 161,711 | 2,050,603 | SH | DFND | 4 | 2,050,603 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 713 | 9,045 | SH | DFND | 7 | 9,045 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 50,779 | 643,911 | SH | DFND | 15 | 643,911 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 3,757 | 47,646 | SH | DFND | 16 | 47,646 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 141,500 | 1,794,320 | SH | DFND | 21 | 1,794,320 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 440 | 5,580 | SH | DFND | 29 | 0 | 0 | 5,580 | |
*QUALCOMM INC | COM | 747525103 | 2 | 26 | SH | DFND | 35 | 0 | 0 | 26 | |
*QUALCOMM INC | COM | 747525103 | 19,715 | 250,000 | SH | DFND | 59 | 250,000 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 1,431 | 18,148 | SH | DFND | 72 | 18,148 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 3,154 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*QUALCOMM INC | COM | 747525103 | 652 | 8,270 | SH | DFND | 78 | 8,270 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 946 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 142 | 1,805 | SH | OTR | 4 | 0 | 0 | 1,805 | |
*QUALCOMM INC | COM | 747525103 | 703 | 8,916 | SH | OTR | 35 | 0 | 0 | 8,916 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 8 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 1,023 | 78,767 | SH | DFND | 4 | 77,900 | 867 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 22 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 8 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 456 | 27,000 | SH | DFND | 97 | 20,000 | 0 | 7,000 | |
*QUALYS INC | COM | 74758T303 | 10 | 396 | SH | DFND | 29 | 0 | 0 | 396 | |
*QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 14 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 7 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 88 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 42 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 540 | 14,634 | SH | DFND | 21 | 14,634 | 0 | 0 | |
*QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 45 | SH | DFND | 16 | 45 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,539 | 26,577 | SH | DFND | 2 | 26,577 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,599 | 27,599 | SH | DFND | 4 | 27,599 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,994 | 51,684 | SH | DFND | 21 | 51,684 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 434 | 7,500 | SH | DFND | 97 | 7,500 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 131 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 61 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 30 | 1,256 | SH | DFND | 7 | 1,256 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 61 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 408 | 6,277 | SH | DFND | 2 | 6,277 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 102 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 65 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,450 | 176,350 | SH | DFND | 15 | 176,350 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 974 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
*QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 89 | 33,975 | SH | DFND | 21 | 33,975 | 0 | 0 | |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 5 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 279 | 106,000 | SH | Call | DFND | 72 | 106,000 | 0 | 0 |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 35 | 13,200 | SH | Put | DFND | 72 | 13,200 | 0 | 0 |
*QUINSTREET INC | COM | 74874Q100 | 406 | 61,082 | SH | DFND | 2 | 61,082 | 0 | 0 | |
*QUINSTREET INC | COM | 74874Q100 | 7 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 29,346 | 578,012 | SH | DFND | 578,012 | 0 | 0 | ||
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,341 | 65,804 | SH | DFND | 2 | 65,242 | 0 | 562 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,259 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
*QUMU CORP | COM | 749063103 | 17 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
*QUMU CORP | COM | 749063103 | 61 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
*QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
*QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 81 | 2,664 | SH | DFND | 21 | 2,664 | 0 | 0 | |
*RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,632 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
*RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 6 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 91 | 5,056 | SH | DFND | 21 | 5,056 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 30 | 4,654 | SH | DFND | 4 | 4,654 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 32 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
*RPC INC | COM | 749660106 | 11 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
*RPC INC | COM | 749660106 | 336 | 16,436 | SH | DFND | 21 | 16,436 | 0 | 0 | |
*RPC INC | COM | 749660106 | 239 | 11,700 | SH | DFND | 72 | 11,700 | 0 | 0 | |
*RPC INC | COM | 749660106 | 449 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 |
*RPM INTL INC | COM | 749685103 | 666 | 15,917 | SH | DFND | 2 | 15,917 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 55 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 37 | 893 | SH | DFND | 15 | 893 | 0 | 0 | |
*RPX CORP | COM | 74972G103 | 231 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | |
*RPX CORP | COM | 74972G103 | 902 | 55,433 | SH | DFND | 4 | 54,872 | 561 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 277 | 9,984 | SH | DFND | 2 | 9,984 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 11 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 22 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 737 | 26,527 | SH | DFND | 21 | 26,527 | 0 | 0 | |
*RTI SURGICAL INC | COM | 74975N105 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 34 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 13,965 | 1,772,189 | SH | DFND | 15 | 1,772,189 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 39 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 8 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 2,028 | 61,777 | SH | DFND | 4 | 61,777 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 10 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
*RADIAN GROUP INC | COM | 750236101 | 150 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
*RADIOSHACK CORP | COM | 750438103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*RADIOSHACK CORP | COM | 750438103 | 1 | 672 | SH | DFND | 29 | 0 | 0 | 672 | |
*RADIOSHACK CORP | COM | 750438103 | 51 | 24,000 | SH | DFND | 72 | 24,000 | 0 | 0 | |
*RADIOSHACK CORP | COM | 750438103 | 502 | 236,700 | SH | Call | DFND | 72 | 236,700 | 0 | 0 |
*RADIOSHACK CORP | COM | 750438103 | 276 | 130,000 | SH | Put | DFND | 72 | 130,000 | 0 | 0 |
*RADNET INC | COM | 750491102 | 24 | 8,373 | SH | DFND | 2 | 8,373 | 0 | 0 | |
*RADNET INC | COM | 750491102 | 87 | 30,546 | SH | DFND | 4 | 30,546 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 44 | 4,125 | SH | DFND | 29 | 0 | 0 | 4,125 | |
*RALPH LAUREN CORP | CL A | 751212101 | 242 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 2,530 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 97 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 382 | 2,376 | SH | DFND | 16 | 2,376 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 635 | 3,947 | SH | DFND | 21 | 3,947 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 215 | 2,873 | SH | DFND | 15 | 2,873 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 1,801 | 24,009 | SH | DFND | 21 | 24,009 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 3,518 | 46,902 | SH | DFND | 72 | 46,902 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 7,058 | 94,100 | SH | Call | DFND | 72 | 94,100 | 0 | 0 |
*RANDGOLD RES LTD | ADR | 752344309 | 15,353 | 204,700 | SH | Put | DFND | 72 | 204,700 | 0 | 0 |
*RANGE RES CORP | COM | 75281A109 | 490 | 5,901 | SH | DFND | 2 | 5,840 | 0 | 61 | |
*RANGE RES CORP | COM | 75281A109 | 186 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 332 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 916 | 11,039 | SH | DFND | 21 | 11,039 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 2 | 28 | SH | OTR | 35 | 0 | 0 | 28 | |
*RAVEN INDS INC | COM | 754212108 | 597 | 18,217 | SH | DFND | 4 | 18,217 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 179 | 3,199 | SH | DFND | 2 | 3,037 | 87 | 75 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 125 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
*RAYONIER INC | COM | 754907103 | 123 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 58 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 18 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 94 | 2,038 | SH | DFND | 15 | 2,038 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 5 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 6,818 | 148,500 | SH | DFND | 21 | 148,500 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 11,301 | 114,398 | SH | DFND | 2 | 114,288 | 0 | 110 | |
*RAYTHEON CO | COM NEW | 755111507 | 81,268 | 822,633 | SH | DFND | 4 | 822,633 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 1,576 | 15,956 | SH | DFND | 7 | 15,956 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 7,968 | 80,652 | SH | DFND | 15 | 80,652 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 65 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 7,705 | 77,993 | SH | DFND | 21 | 77,993 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 83 | 838 | SH | DFND | 29 | 0 | 0 | 838 | |
*RAYTHEON CO | COM NEW | 755111507 | 99 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*RAYTHEON CO | COM NEW | 755111507 | 78 | 789 | SH | OTR | 4 | 0 | 0 | 789 | |
*RAYTHEON CO | COM NEW | 755111507 | 38 | 381 | SH | OTR | 35 | 0 | 0 | 381 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 10 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*REACHLOCAL INC | COM | 75525F104 | 12 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
*REACHLOCAL INC | COM | 75525F104 | 255 | 25,907 | SH | DFND | 4 | 25,907 | 0 | 0 | |
*REALPAGE INC | COM | 75606N109 | 466 | 25,675 | SH | DFND | 2 | 25,675 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 41 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 148 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 1,759 | 43,050 | SH | DFND | 21 | 43,050 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 68 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 379 | 7,155 | SH | DFND | 2 | 7,048 | 0 | 107 | |
*RED HAT INC | COM | 756577102 | 3,160 | 59,638 | SH | DFND | 4 | 59,638 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 689 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 678 | 12,804 | SH | DFND | 21 | 12,804 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 3 | 51 | SH | OTR | 35 | 0 | 0 | 51 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 234 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 994 | 13,874 | SH | DFND | 16 | 13,874 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 44 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,104 | 25,470 | SH | DFND | 15 | 25,470 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*REEDS INC | COM | 758338107 | 15 | 2,600 | SH | DFND | 29 | 0 | 0 | 2,600 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 38 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 21,600 | 297,076 | SH | DFND | 2 | 216,236 | 80,840 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 7,082 | 97,399 | SH | DFND | 4 | 97,253 | 146 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 13 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 7 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
*REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 87 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 1,742 | 34,110 | SH | DFND | 21 | 34,110 | 0 | 0 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 431 | 15,844 | SH | DFND | 2 | 15,844 | 0 | 0 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 54 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 165 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,219 | 14,049 | SH | DFND | 21 | 14,049 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 12 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 343 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 737 | 29,868 | SH | DFND | 4 | 29,868 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
*REGIONS FINL CORP NEW | COM | 7591EP100 | 360 | 32,377 | SH | DFND | 2 | 32,377 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 7,044 | 634,015 | SH | DFND | 4 | 634,015 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 1,280 | 115,215 | SH | DFND | 15 | 115,215 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 19,556 | 1,760,215 | SH | DFND | 21 | 1,760,215 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 423 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,690 | 84,018 | SH | DFND | 4 | 84,018 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,899 | 99,200 | SH | DFND | 21 | 99,200 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,080 | 86,044 | SH | DFND | 4 | 86,044 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
*RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*RENESOLA LTD | SPONS ADS | 75971T103 | 56 | 17,290 | SH | DFND | 21 | 17,290 | 0 | 0 | |
*RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 24 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
*RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 89 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
*RENREN INC | SPONSORED ADR | 759892102 | 1 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 69 | 5,361 | SH | DFND | 2 | 5,361 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 536 | 41,702 | SH | DFND | 4 | 41,702 | 0 | 0 | |
RENAISSANCE FDS | IPO ETF | 759937204 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 17 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 9 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 1 | 52 | SH | DFND | 16 | 52 | 0 | 0 | |
*RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*REPUBLIC AWYS HLDGS INC | COM | 760276105 | 535 | 58,500 | SH | DFND | 21 | 58,500 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 226 | 12,725 | SH | DFND | 72 | 12,725 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,192 | 67,200 | SH | Call | DFND | 72 | 67,200 | 0 | 0 |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 908 | 51,200 | SH | Put | DFND | 72 | 51,200 | 0 | 0 |
*REPUBLIC SVCS INC | COM | 760759100 | 2,356 | 68,962 | SH | DFND | 2 | 68,962 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 68 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 59 | 1,726 | SH | DFND | 7 | 1,726 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 131 | 3,833 | SH | DFND | 15 | 3,833 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 3,194 | 93,504 | SH | DFND | 16 | 93,504 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 1,809 | 52,964 | SH | DFND | 21 | 52,964 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 324 | 7,243 | SH | DFND | 2 | 7,243 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 114 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 35 | 775 | SH | DFND | 16 | 775 | 0 | 0 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 340 | 47,183 | SH | DFND | 4 | 47,183 | 0 | 0 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 4 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 82 | 11,399 | SH | DFND | 21 | 11,399 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 491 | 24,438 | SH | DFND | 4 | 24,438 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 638 | 31,776 | SH | DFND | 15 | 31,776 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 92 | 4,600 | SH | DFND | 16 | 4,600 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 6,247 | 310,935 | SH | DFND | 21 | 310,935 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 2,330 | SH | DFND | 29 | 0 | 0 | 2,330 | |
*RESOURCES CONNECTION INC | COM | 76122Q105 | 358 | 25,384 | SH | DFND | 4 | 25,384 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 517 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,749 | 200,420 | SH | DFND | 4 | 182,285 | 110 | 18,025 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 235 | 3,200 | SH | DFND | 72 | 3,200 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,177 | 16,000 | SH | Call | DFND | 72 | 16,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 27 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 99 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 71 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 121 | 8,928 | SH | DFND | 7 | 8,928 | 0 | 0 | |
*REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 3,518 | 64,326 | SH | DFND | 15 | 64,326 | 0 | 0 | |
*REVLON INC | CL A NEW | 761525609 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 347 | 110,000 | SH | DFND | 72 | 110,000 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 270 | 85,800 | SH | Call | DFND | 72 | 85,800 | 0 | 0 |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 33 | 10,400 | SH | Put | DFND | 72 | 10,400 | 0 | 0 |
*REX ENERGY CORPORATION | COM | 761565100 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*REX ENERGY CORPORATION | COM | 761565100 | 225 | 12,049 | SH | DFND | 21 | 12,049 | 0 | 0 | |
*REXNORD CORP NEW | COM | 76169B102 | 437 | 15,064 | SH | DFND | 4 | 15,064 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 560 | 10,478 | SH | DFND | 2 | 10,478 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 25 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 30 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 1,524 | 28,526 | SH | DFND | 15 | 28,526 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 2,351 | 44,010 | SH | DFND | 21 | 44,010 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 295 | SH | DFND | 29 | 0 | 0 | 295 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 118 | 2,200 | SH | DFND | 72 | 2,200 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 3,392 | 63,500 | SH | Call | DFND | 72 | 63,500 | 0 | 0 |
*REYNOLDS AMERICAN INC | COM | 761713106 | 1,603 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*REYNOLDS AMERICAN INC | COM | 761713106 | 507 | 9,500 | SH | DFND | 97 | 9,000 | 0 | 500 | |
*RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 41 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
*RICKS CABARET INTL INC | COM NEW | 765641303 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 19 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 70 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 15 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 45 | 23,130 | SH | DFND | 15 | 23,130 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 4,219 | 2,174,961 | SH | DFND | 21 | 2,174,961 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 223 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,299 | 166,561 | SH | DFND | 15 | 166,561 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,080 | SH | DFND | 16 | 1,080 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 964 | 17,267 | SH | DFND | 21 | 17,267 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,093 | 55,400 | SH | DFND | 72 | 55,400 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,816 | 140,000 | SH | Call | DFND | 72 | 140,000 | 0 | 0 |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,836 | 373,200 | SH | Put | DFND | 72 | 373,200 | 0 | 0 |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,542 | 63,910 | SH | DFND | 15 | 63,910 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 170 | 7,050 | SH | DFND | 16 | 7,050 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,803 | 281,923 | SH | DFND | 21 | 281,923 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 79 | 12,608 | SH | DFND | 2 | 12,608 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 742 | 118,310 | SH | DFND | 4 | 118,310 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 10,945 | 1,745,598 | SH | DFND | 15 | 1,745,598 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 3 | 480 | SH | DFND | 16 | 480 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 721 | 115,000 | SH | DFND | 21 | 115,000 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 1 | 156 | SH | DFND | 29 | 0 | 0 | 156 | |
*RITE AID CORP | COM | 767754104 | 24 | 3,800 | SH | DFND | 72 | 3,800 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 627 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*RIVERBED TECHNOLOGY INC | COM | 768573107 | 37 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 68 | 2,684 | SH | DFND | 2 | 684 | 0 | 2,000 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 64 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,693 | 106,690 | SH | DFND | 15 | 106,690 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 491 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 3,134 | 74,718 | SH | DFND | 4 | 74,718 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 252 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 390 | 9,288 | SH | DFND | 21 | 9,288 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 2 | 40 | SH | DFND | 29 | 0 | 0 | 40 | |
*ROBERT HALF INTL INC | COM | 770323103 | 24 | 576 | SH | OTR | 4 | 0 | 0 | 576 | |
*ROCK-TENN CO | CL A | 772739207 | 3,769 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
*ROCK-TENN CO | CL A | 772739207 | 1,201 | 11,377 | SH | DFND | 2 | 11,368 | 9 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 1,309 | 12,399 | SH | DFND | 4 | 12,399 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 71 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 653 | 6,182 | SH | DFND | 15 | 6,182 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 1,111 | 10,523 | SH | DFND | 16 | 10,523 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 7,111 | 67,356 | SH | DFND | 21 | 67,356 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 2 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*ROCKET FUEL INC | COM | 773111109 | 630 | 14,683 | SH | DFND | 2 | 14,683 | 0 | 0 | |
*ROCKET FUEL INC | COM | 773111109 | 18,123 | 422,638 | SH | DFND | 4 | 376,088 | 280 | 46,270 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,287 | 10,335 | SH | DFND | 2 | 10,335 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 2,896 | 23,255 | SH | DFND | 15 | 23,255 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,168 | 9,379 | SH | DFND | 21 | 9,379 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 85 | 680 | SH | DFND | 29 | 0 | 0 | 680 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 498 | 4,000 | SH | DFND | 97 | 0 | 0 | 4,000 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 465 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 207 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 34 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 9 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 728 | 9,141 | SH | DFND | 21 | 9,141 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 54 | 680 | SH | DFND | 29 | 0 | 0 | 680 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 120 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 271 | 11,330 | SH | DFND | 15 | 11,330 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 263,689 | 6,363,148 | SH | DFND | 6,363,148 | 0 | 0 | ||
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 274,141 | 6,615,366 | SH | DFND | 15 | 6,615,366 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 414 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,188 | 1,018,061 | SH | DFND | 16 | 1,018,061 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102,124 | 2,464,385 | SH | DFND | 21 | 2,464,385 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*ROGERS CORP | COM | 775133101 | 19 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
*ROLLINS INC | COM | 775711104 | 115 | 3,806 | SH | DFND | 2 | 0 | 0 | 3,806 | |
*ROLLINS INC | COM | 775711104 | 29 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 1,916 | 14,353 | SH | DFND | 2 | 14,330 | 0 | 23 | |
*ROPER INDS INC NEW | COM | 776696106 | 9,161 | 68,615 | SH | DFND | 4 | 68,615 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 158 | 1,182 | SH | DFND | 15 | 1,182 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 47 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 894 | 6,698 | SH | DFND | 21 | 6,698 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 4 | 29 | SH | DFND | 29 | 0 | 0 | 29 | |
*ROPER INDS INC NEW | COM | 776696106 | 68 | 512 | SH | OTR | 35 | 0 | 0 | 512 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 84 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 205 | 4,400 | SH | DFND | 72 | 4,400 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 736 | 15,800 | SH | Call | DFND | 72 | 15,800 | 0 | 0 |
*ROSETTA RESOURCES INC | COM | 777779307 | 65 | 1,400 | SH | Put | DFND | 72 | 1,400 | 0 | 0 |
*ROSS STORES INC | COM | 778296103 | 229 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 1,977 | 27,627 | SH | DFND | 4 | 27,627 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 401 | 5,597 | SH | DFND | 15 | 5,597 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 1,738 | 24,282 | SH | DFND | 21 | 24,282 | 0 | 0 | |
*ROUNDYS INC | COM | 779268101 | 28 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
*ROUNDYS INC | COM | 779268101 | 480 | 69,825 | SH | DFND | 4 | 69,825 | 0 | 0 | |
*ROUSE PPTYS INC | COM | 779287101 | 0 | 12 | SH | DFND | 35 | 0 | 0 | 12 | |
*ROVI CORP | COM | 779376102 | 1,153 | 50,601 | SH | DFND | 2 | 50,601 | 0 | 0 | |
*ROVI CORP | COM | 779376102 | 36 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 430,618 | 6,525,510 | SH | DFND | 6,525,510 | 0 | 0 | ||
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 393 | 5,963 | SH | DFND | 2 | 5,963 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,743,082 | 41,568,147 | SH | DFND | 15 | 41,568,147 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,720 | 738,300 | SH | Call | DFND | 15 | 738,300 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,858 | 770,700 | SH | Put | DFND | 15 | 770,700 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 195,548 | 2,963,290 | SH | DFND | 16 | 2,963,290 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 844,382 | 12,795,607 | SH | DFND | 21 | 12,795,607 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31 | 470 | SH | DFND | 29 | 0 | 0 | 470 | |
*ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 7 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 12 | 500 | PRN | DFND | 2 | 500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 24 | 1,000 | PRN | DFND | 29 | 0 | 0 | 1,000 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 9 | 400 | PRN | DFND | 2 | 400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 5 | 200 | PRN | DFND | 15 | 200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 28 | 1,100 | PRN | DFND | 2 | 1,100 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,073 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 739 | 9,467 | SH | DFND | 15 | 9,467 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,475 | 116,004 | SH | DFND | 2 | 113,643 | 425 | 1,936 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,544 | 62,202 | SH | DFND | 15 | 62,202 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 3,759 | SH | DFND | 16 | 3,759 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 3,275 | SH | DFND | 29 | 0 | 0 | 3,275 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 3,600 | SH | DFND | 97 | 0 | 0 | 3,600 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 35 | SH | OTR | 35 | 0 | 0 | 35 | |
*ROYAL GOLD INC | COM | 780287108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 2,173 | 34,708 | SH | DFND | 4 | 34,708 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 13 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 106 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 8,862 | 141,517 | SH | DFND | 21 | 141,517 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 81 | 1,300 | SH | DFND | 72 | 1,300 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 626 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*ROYAL GOLD INC | COM | 780287108 | 6,888 | 110,000 | SH | Put | DFND | 72 | 110,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 201 | 12,770 | SH | DFND | 15 | 12,770 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 6 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 1,341 | 1,276,788 | SH | DFND | 15 | 1,276,788 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 18 | 17,600 | SH | DFND | 16 | 17,600 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 49 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 517 | 42,510 | SH | DFND | 2 | 42,510 | 0 | 0 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 12,244 | 1,006,909 | SH | DFND | 4 | 895,033 | 660 | 111,216 | |
*RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
*RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
*RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 150 | 12,387 | SH | DFND | 4 | 12,387 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,046 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 240 | 4,074 | SH | DFND | 15 | 4,074 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3 | 46 | SH | OTR | 35 | 0 | 0 | 46 | |
*RYDER SYS INC | COM | 783549108 | 831 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 149 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 4,075 | 50,987 | SH | DFND | 15 | 50,987 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 287 | 3,590 | SH | DFND | 21 | 3,590 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 7 | 87 | SH | DFND | 29 | 0 | 0 | 87 | |
*RYDER SYS INC | COM | 783549108 | 51 | 636 | SH | OTR | 4 | 0 | 0 | 636 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 162 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 207 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 86 | 1,176 | SH | DFND | 29 | 0 | 0 | 1,176 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 327 | 6,362 | SH | DFND | 7 | 6,362 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 86 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4 | 59 | SH | DFND | 29 | 0 | 0 | 59 | |
*RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 18 | 144 | SH | DFND | 29 | 0 | 0 | 144 | |
*RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 23 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
*RYLAND GROUP INC | COM | 783764103 | 39 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
*RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,546 | 83,388 | SH | DFND | 83,388 | 0 | 0 | ||
*S & T BANCORP INC | COM | 783859101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*S & T BANCORP INC | COM | 783859101 | 25 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 197 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,648 | 106,065 | SH | DFND | 4 | 106,065 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 196 | 2,150 | SH | DFND | 16 | 2,150 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,609 | 39,682 | SH | DFND | 21 | 39,682 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 69 | 762 | SH | OTR | 35 | 0 | 0 | 762 | |
*SEI INVESTMENTS CO | COM | 784117103 | 136 | 4,045 | SH | DFND | 2 | 996 | 0 | 3,049 | |
*SEI INVESTMENTS CO | COM | 784117103 | 76 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 21 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 99 | 7,941 | SH | DFND | 15 | 7,941 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,301 | 104,778 | SH | DFND | 21 | 104,778 | 0 | 0 | |
SJW CORP | COM | 784305104 | 28 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 32 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 6 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 165 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 2,137 | 21,240 | SH | DFND | 21 | 21,240 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 14,688 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
*SLM CORP | COM | 78442P106 | 7,176 | 293,129 | SH | DFND | 2 | 292,979 | 0 | 150 | |
*SLM CORP | COM | 78442P106 | 4,309 | 176,013 | SH | DFND | 4 | 176,013 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 216 | 8,832 | SH | DFND | 15 | 8,832 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 13 | 526 | SH | DFND | 16 | 526 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 711 | 29,063 | SH | DFND | 21 | 29,063 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 18 | 721 | SH | DFND | 29 | 0 | 0 | 721 | |
*SLM CORP | COM | 78442P106 | 8 | 334 | SH | DFND | 35 | 0 | 0 | 334 | |
*SLM CORP | COM | 78442P106 | 46 | 1,892 | SH | OTR | 4 | 0 | 0 | 1,892 | |
*SLM CORP | COM | 78442P106 | 1,265 | 51,678 | SH | OTR | 35 | 0 | 0 | 51,678 | |
*SM ENERGY CO | COM | 78454L100 | 1,833 | 25,707 | SH | DFND | 2 | 25,707 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 280 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 2,103 | 29,500 | SH | DFND | 21 | 29,500 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,832 | 100,700 | SH | DFND | 100,700 | 0 | 0 | ||
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,411 | 2,050,216 | SH | DFND | 2 | 2,047,196 | 0 | 3,020 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,113 | 5,951 | SH | DFND | 7 | 5,951 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,803 | 1,073,758 | SH | DFND | 15 | 1,073,758 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,884 | 758,700 | SH | Call | DFND | 15 | 758,700 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,505 | 398,400 | SH | Put | DFND | 15 | 398,400 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,621 | 324,160 | SH | DFND | 21 | 324,160 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,869 | 1,191,751 | SH | DFND | 29 | 0 | 0 | 1,191,751 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509 | 8,068 | SH | DFND | 35 | 0 | 0 | 8,068 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,530 | 67,000 | SH | DFND | 72 | 67,000 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,886 | 181,200 | SH | Call | DFND | 72 | 181,200 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,462 | 740,400 | SH | Put | DFND | 72 | 740,400 | 0 | 0 |
*SPX CORP | COM | 784635104 | 144 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
*SPX CORP | COM | 784635104 | 48 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*SPS COMM INC | COM | 78463M107 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*SPS COMM INC | COM | 78463M107 | 269 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,211 | 114,964 | SH | DFND | 2 | 113,889 | 215 | 860 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 813 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,174 | 66,130 | SH | DFND | 15 | 66,130 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 827 | 6,694 | SH | DFND | 35 | 0 | 0 | 6,694 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,956 | 32,000 | SH | DFND | 72 | 32,000 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,356 | 472,100 | SH | Call | DFND | 72 | 472,100 | 0 | 0 |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,512 | 279,200 | SH | Put | DFND | 72 | 279,200 | 0 | 0 |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,911 | 23,550 | SH | DFND | 78 | 23,550 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 77 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 38 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 179 | 4,664 | SH | DFND | 35 | 0 | 0 | 4,664 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 495 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,726 | 63,891 | SH | DFND | 2 | 63,891 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 35,278 | 826,948 | SH | DFND | 15 | 826,948 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 155 | 3,637 | SH | DFND | 29 | 0 | 0 | 3,637 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 153 | 3,589 | SH | DFND | 35 | 0 | 0 | 3,589 | |
*SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 19 | 297 | SH | DFND | 29 | 0 | 0 | 297 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,401 | 89,300 | SH | DFND | 2 | 89,300 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 492 | 12,910 | SH | DFND | 4 | 12,910 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,641 | 69,341 | SH | DFND | 35 | 0 | 0 | 69,341 | |
*SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 68 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 92 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 10 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 75 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,087 | 309,618 | SH | DFND | 2 | 309,618 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1 | 14 | SH | DFND | 29 | 0 | 0 | 14 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,230 | 90,203 | SH | DFND | 35 | 0 | 0 | 90,203 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,602 | 184,647 | SH | DFND | 2 | 183,886 | 0 | 761 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,411 | 325,758 | SH | DFND | 7 | 325,758 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 766 | 18,604 | SH | DFND | 15 | 18,604 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 31 | 756 | SH | DFND | 29 | 0 | 0 | 756 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14 | 331 | SH | DFND | 35 | 0 | 0 | 331 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 62,632 | 1,848,089 | SH | DFND | 2 | 1,843,279 | 1,500 | 3,310 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 753 | 22,226 | SH | DFND | 7 | 22,226 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 110 | 3,251 | SH | DFND | 29 | 0 | 0 | 3,251 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,879 | 173,478 | SH | DFND | 35 | 0 | 0 | 173,478 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 109 | 2,000 | SH | DFND | 97 | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 552 | 13,019 | SH | DFND | 15 | 13,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 24 | 225 | SH | DFND | 29 | 0 | 0 | 225 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,821 | 264,952 | SH | DFND | 2 | 264,952 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,193 | 24,653 | SH | DFND | 4 | 24,653 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,285 | 26,550 | SH | DFND | 15 | 26,550 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 82 | 1,695 | SH | DFND | 35 | 0 | 0 | 1,695 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,038 | 194,542 | SH | DFND | 2 | 194,542 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,553 | 110,178 | SH | DFND | 7 | 110,178 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 27,188 | 657,978 | SH | DFND | 15 | 657,978 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 24,092 | 583,069 | SH | DFND | 21 | 583,069 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 289 | 7,004 | SH | DFND | 35 | 0 | 0 | 7,004 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 182 | 4,400 | SH | DFND | 78 | 4,400 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 119 | 2,872 | SH | OTR | 35 | 0 | 0 | 2,872 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,887 | 283,875 | SH | DFND | 2 | 283,875 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 9,792 | 403,652 | SH | DFND | 35 | 0 | 0 | 403,652 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 194 | 8,000 | SH | DFND | 97 | 0 | 0 | 8,000 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 6,352 | 273,196 | SH | DFND | 2 | 273,196 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 11 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 69 | 2,960 | SH | DFND | 35 | 0 | 0 | 2,960 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 93 | 4,000 | SH | DFND | 97 | 0 | 0 | 4,000 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 292 | 4,855 | SH | DFND | 7 | 4,855 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 28 | SH | DFND | 35 | 0 | 0 | 28 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 39 | 496 | SH | DFND | 496 | 0 | 0 | ||
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,020 | 51,516 | SH | DFND | 2 | 51,126 | 0 | 390 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,460 | 95,604 | SH | DFND | 7 | 95,604 | 0 | 0 | |
*SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 139 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 221 | 4,824 | SH | DFND | 15 | 4,824 | 0 | 0 | |
*SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,156 | 221,272 | SH | DFND | 15 | 221,272 | 0 | 0 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 842 | 9,999 | SH | DFND | 72 | 9,999 | 0 | 0 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 12,638 | 150,000 | SH | Put | DFND | 72 | 150,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 66 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,663 | 51,000 | SH | DFND | 72 | 51,000 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,775 | 150,000 | SH | Call | DFND | 72 | 150,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 33,042 | 460,000 | SH | Put | DFND | 72 | 460,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 167 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 80 | 1,926 | SH | DFND | 29 | 0 | 0 | 1,926 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,546 | 61,000 | SH | DFND | 72 | 61,000 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34,340 | 822,900 | SH | Call | DFND | 72 | 822,900 | 0 | 0 |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,747 | 353,400 | SH | Put | DFND | 72 | 353,400 | 0 | 0 |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 499 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,939 | 257,396 | SH | DFND | 2 | 255,685 | 0 | 1,711 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,149 | 56,383 | SH | DFND | 15 | 56,383 | 0 | 0 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 960 | 13,040 | SH | DFND | 29 | 0 | 0 | 13,040 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 140 | 1,908 | SH | DFND | 35 | 0 | 0 | 1,908 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 149 | 2,031 | SH | OTR | 35 | 0 | 0 | 2,031 | |
*SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 249 | 4,005 | SH | DFND | 15 | 4,005 | 0 | 0 | |
*SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 15 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 247 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,337 | 68,662 | SH | DFND | 15 | 68,662 | 0 | 0 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,843 | 87,329 | SH | DFND | 15 | 87,329 | 0 | 0 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,520 | 46,700 | SH | DFND | 72 | 46,700 | 0 | 0 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,930 | 90,000 | SH | Call | DFND | 72 | 90,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,628 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 307 | SH | DFND | 29 | 0 | 0 | 307 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 408 | 12,988 | SH | DFND | 29 | 0 | 0 | 12,988 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 879 | 25,662 | SH | DFND | 29 | 0 | 0 | 25,662 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,104 | 43,255 | SH | DFND | 2 | 43,255 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 83 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,033 | 170,681 | SH | DFND | 15 | 170,681 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,942 | 11,826 | SH | DFND | 29 | 0 | 0 | 11,826 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,247 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 78,957 | 315,108 | SH | DFND | 2 | 314,218 | 150 | 740 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452 | 1,802 | SH | DFND | 35 | 0 | 0 | 1,802 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 56 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,510 | 48,746 | SH | DFND | 15 | 48,746 | 0 | 0 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 186 | 6,000 | SH | DFND | 78 | 6,000 | 0 | 0 | |
*STR HLDGS INC | COM | 78478V100 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*SVB FINL GROUP | COM | 78486Q101 | 30 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
*SVB FINL GROUP | COM | 78486Q101 | 818 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
*S&W SEED CO | COM | 785135104 | 510 | 68,885 | SH | DFND | 4 | 68,885 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 62 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 19 | 384 | SH | DFND | 35 | 0 | 0 | 384 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
*SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 150 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 5 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 168 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 67 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 96 | 2,597 | SH | DFND | 7 | 2,597 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 1,902 | 51,485 | SH | DFND | 15 | 51,485 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 744 | 20,138 | SH | DFND | 21 | 20,138 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 2,216 | 60,000 | SH | DFND | 72 | 60,000 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 32,363 | 876,100 | SH | Call | DFND | 72 | 876,100 | 0 | 0 |
*SAFEWAY INC | COM NEW | 786514208 | 9,660 | 261,500 | SH | Put | DFND | 72 | 261,500 | 0 | 0 |
*SAFEWAY INC | COM NEW | 786514208 | 111 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*SAFEWAY INC | COM NEW | 786514208 | 114 | 3,080 | SH | OTR | 4 | 0 | 0 | 3,080 | |
*SAGENT PHARMACEUTICALS INC | COM | 786692103 | 45 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
*SAGENT PHARMACEUTICALS INC | COM | 786692103 | 240 | 10,265 | SH | DFND | 4 | 10,265 | 0 | 0 | |
*SAIA INC | COM | 78709Y105 | 26 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
*SAIA INC | COM | 78709Y105 | 17 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
*ST JOE CO | COM | 790148100 | 27 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 56 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 91 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 11 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 4,601 | 70,368 | SH | DFND | 15 | 70,368 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 13 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 3,235 | 49,477 | SH | DFND | 21 | 49,477 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 26 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*ST JUDE MED INC | COM | 790849103 | 9 | 144 | SH | OTR | 35 | 0 | 0 | 144 | |
*SALESFORCE COM INC | COM | 79466L302 | 27,676 | 484,772 | SH | DFND | 484,772 | 0 | 0 | ||
*SALESFORCE COM INC | COM | 79466L302 | 4,083 | 71,525 | SH | DFND | 2 | 71,525 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 121 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 31 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 1,268 | 22,218 | SH | DFND | 16 | 22,218 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 2,164 | 37,905 | SH | DFND | 21 | 37,905 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 14 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
*SALESFORCE COM INC | COM | 79466L302 | 75 | 1,306 | SH | OTR | 35 | 0 | 0 | 1,306 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 353 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,401 | 110,041 | SH | DFND | 4 | 101,648 | 50 | 8,343 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 39 | 375 | SH | OTR | 35 | 0 | 0 | 375 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 102 | 60,000 | PRN | DFND | 60,000 | 0 | 0 | ||
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 409 | 14,923 | SH | DFND | 2 | 9,810 | 0 | 5,113 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
*SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 46 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 12 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 249 | 8,417 | SH | DFND | 21 | 8,417 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 385 | 13,000 | SH | DFND | 72 | 13,000 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 148 | 5,000 | SH | Call | DFND | 72 | 5,000 | 0 | 0 |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,001 | 33,800 | SH | Put | DFND | 72 | 33,800 | 0 | 0 |
*SANDERSON FARMS INC | COM | 800013104 | 244 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 52 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 2,590 | 33,000 | SH | DFND | 21 | 33,000 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 8,403 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
*SANDISK CORP | COM | 80004C101 | 463 | 5,705 | SH | DFND | 2 | 5,705 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 89 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 19 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 13,237 | 163,042 | SH | DFND | 15 | 163,042 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 1,750 | 21,554 | SH | DFND | 21 | 21,554 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 53 | 652 | SH | OTR | 35 | 0 | 0 | 652 | |
*SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 240 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 20 | 3,223 | SH | DFND | 15 | 3,223 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 408 | 66,522 | SH | DFND | 21 | 66,522 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 967 | 157,500 | SH | DFND | 72 | 157,500 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 3,099 | 504,700 | SH | Call | DFND | 72 | 504,700 | 0 | 0 |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 3,726 | 606,800 | SH | Put | DFND | 72 | 606,800 | 0 | 0 |
*SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 75 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 111 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 755 | 135,486 | SH | DFND | 15 | 135,486 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 181 | 32,500 | SH | Call | DFND | 15 | 32,500 | 0 | 0 |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,686 | 302,673 | SH | DFND | 21 | 302,673 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 64 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*SANGAMO BIOSCIENCES INC | COM | 800677106 | 784 | 43,340 | SH | DFND | 2 | 43,340 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 27 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 600 | 34,387 | SH | DFND | 4 | 34,387 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 2 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 1,790 | 102,600 | SH | DFND | 21 | 102,600 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 173 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 3 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 1,845 | 35,290 | SH | DFND | 15 | 35,290 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 38 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,360 | SH | DFND | 29 | 0 | 0 | 1,360 | |
*SANOFI | SPONSORED ADR | 80105N105 | 4 | 68 | SH | OTR | 35 | 0 | 0 | 68 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 6,200 | SH | DFND | 2 | 1,500 | 4,700 | 0 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*SAP AG | SPON ADR | 803054204 | 1,228 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 24 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 1,303 | 16,021 | SH | DFND | 15 | 16,021 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 2,274 | 27,969 | SH | DFND | 16 | 27,969 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 93 | 1,141 | SH | DFND | 29 | 0 | 0 | 1,141 | |
*SAP AG | SPON ADR | 803054204 | 4 | 45 | SH | OTR | 35 | 0 | 0 | 45 | |
*SAPIENT CORP | COM | 803062108 | 18 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
*SAPIENT CORP | COM | 803062108 | 134 | 7,852 | SH | DFND | 4 | 7,852 | 0 | 0 | |
*SAPIENT CORP | COM | 803062108 | 286 | 16,768 | SH | DFND | 15 | 16,768 | 0 | 0 | |
*SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 8 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 597 | 10,680 | SH | DFND | 16 | 10,680 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 8 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 119 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 9 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 2,282 | 44,463 | SH | DFND | 15 | 44,463 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 1,600 | 31,177 | SH | DFND | 21 | 31,177 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 2,850 | 55,542 | SH | DFND | 29 | 0 | 0 | 55,542 | |
*SCANSOURCE INC | COM | 806037107 | 344 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
*SCANSOURCE INC | COM | 806037107 | 155 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 106 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 189 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 33 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 72 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 2,279 | 19,088 | SH | DFND | 21 | 19,088 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 378 | 3,875 | SH | DFND | 3,775 | 0 | 100 | ||
*SCHLUMBERGER LTD | COM | 806857108 | 27,601 | 283,090 | SH | DFND | 2 | 282,420 | 150 | 520 | |
*SCHLUMBERGER LTD | COM | 806857108 | 1,016 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 249 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 11,206 | 114,933 | SH | DFND | 15 | 114,933 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 1,627 | 16,691 | SH | DFND | 16 | 16,691 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 8,634 | 88,549 | SH | DFND | 21 | 88,549 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 648 | 6,646 | SH | DFND | 29 | 0 | 0 | 6,646 | |
*SCHLUMBERGER LTD | COM | 806857108 | 29 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
*SCHLUMBERGER LTD | COM | 806857108 | 15,610 | 160,100 | SH | DFND | 72 | 160,100 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 2,096 | 21,500 | SH | Call | DFND | 72 | 21,500 | 0 | 0 |
*SCHLUMBERGER LTD | COM | 806857108 | 3,900 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*SCHLUMBERGER LTD | COM | 806857108 | 137 | 1,406 | SH | OTR | 4 | 0 | 0 | 1,406 | |
*SCHLUMBERGER LTD | COM | 806857108 | 159 | 1,635 | SH | OTR | 35 | 0 | 0 | 1,635 | |
*SCHOLASTIC CORP | COM | 807066105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*SCHOLASTIC CORP | COM | 807066105 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
*SCHULMAN A INC | COM | 808194104 | 109 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
*SCHULMAN A INC | COM | 808194104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,217 | 337,252 | SH | DFND | 2 | 337,252 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 106 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 240 | 8,766 | SH | DFND | 7 | 8,766 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,158 | 152,150 | SH | DFND | 15 | 152,150 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 895 | 32,743 | SH | DFND | 16 | 32,743 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,160 | 79,021 | SH | DFND | 21 | 79,021 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 140 | 5,105 | SH | DFND | 29 | 0 | 0 | 5,105 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 847 | 31,000 | SH | DFND | 72 | 31,000 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,367 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 131 | 4,794 | SH | OTR | 35 | 0 | 0 | 4,794 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295 | 6,463 | SH | DFND | 15 | 6,463 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9 | 206 | SH | DFND | 29 | 0 | 0 | 206 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 734 | 16,412 | SH | DFND | 2 | 16,412 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 818 | 18,306 | SH | DFND | 7 | 18,306 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 14,881 | SH | DFND | 29 | 0 | 0 | 14,881 | |
*SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 432 | 10,487 | SH | DFND | 7 | 10,487 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 321 | 5,995 | SH | DFND | 7 | 5,995 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 3,788 | SH | DFND | 29 | 0 | 0 | 3,788 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 359 | 14,760 | SH | DFND | 7 | 14,760 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 22 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 7 | SH | DFND | 29 | 0 | 0 | 7 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 529 | 16,790 | SH | DFND | 7 | 16,790 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 12 | SH | DFND | 29 | 0 | 0 | 12 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 137 | 2,676 | SH | DFND | 7 | 2,676 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 146 | 2,705 | SH | DFND | 7 | 2,705 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 500 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 400 | 12,105 | SH | DFND | 7 | 12,105 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 367 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 72 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
*SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 87 | SH | DFND | 2 | 38 | 0 | 49 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 14 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SCIQUEST INC NEW | COM | 80908T101 | 60 | 2,236 | SH | DFND | 2 | 0 | 0 | 2,236 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,033 | 16,860 | SH | DFND | 4 | 16,860 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 112 | 1,833 | SH | DFND | 15 | 1,833 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31 | 504 | SH | OTR | 35 | 0 | 0 | 504 | |
*SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 25 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 685 | 9,030 | SH | DFND | 2 | 9,030 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24,882 | 327,783 | SH | DFND | 4 | 327,783 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,102 | 27,697 | SH | DFND | 15 | 27,697 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,910 | 38,340 | SH | DFND | 16 | 38,340 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 563 | 7,412 | SH | DFND | 21 | 7,412 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 98 | 1,288 | SH | OTR | 35 | 0 | 0 | 1,288 | |
*SEACOR HOLDINGS INC | COM | 811904101 | 46 | 535 | SH | DFND | 535 | 0 | 0 | ||
*SEACOR HOLDINGS INC | COM | 811904101 | 12 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
*SEACOR HOLDINGS INC | COM | 811904101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
*SEABRIDGE GOLD INC | COM | 811916105 | 429 | 60,533 | SH | DFND | 15 | 60,533 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 406 | 12,346 | SH | DFND | 2 | 12,346 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 39 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 437 | 13,298 | SH | DFND | 21 | 13,298 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 164 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 7 | 145 | SH | DFND | 16 | 145 | 0 | 0 | |
*SEATTLE GENETICS INC | COM | 812578102 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,961 | 168,390 | SH | DFND | 2 | 168,390 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219 | 4,630 | SH | DFND | 7 | 4,630 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 471 | SH | DFND | 29 | 0 | 0 | 471 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 386 | 8,155 | SH | DFND | 35 | 0 | 0 | 8,155 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,074 | 360,297 | SH | DFND | 2 | 360,297 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 690 | 11,805 | SH | DFND | 15 | 11,805 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,524 | 333,795 | SH | DFND | 35 | 0 | 0 | 333,795 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 398 | 6,800 | SH | DFND | 72 | 6,800 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,176 | 37,200 | SH | Put | DFND | 72 | 37,200 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 865 | 20,086 | SH | DFND | 2 | 20,086 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 5,057 | SH | DFND | 15 | 5,057 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 332 | 7,710 | SH | DFND | 35 | 0 | 0 | 7,710 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,406 | 469,809 | SH | DFND | 2 | 469,809 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 718 | SH | DFND | 29 | 0 | 0 | 718 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,460 | 238,877 | SH | DFND | 35 | 0 | 0 | 238,877 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,248 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 399 | 4,475 | SH | DFND | 35 | 0 | 0 | 4,475 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,420 | 38,400 | SH | DFND | 72 | 38,400 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,359 | 150,000 | SH | Call | DFND | 72 | 150,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 42,749 | 480,000 | SH | Put | DFND | 72 | 480,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,770 | 705,909 | SH | DFND | 2 | 705,909 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 738 | 33,031 | SH | DFND | 15 | 33,031 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 789 | SH | DFND | 29 | 0 | 0 | 789 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,899 | 577,401 | SH | DFND | 35 | 0 | 0 | 577,401 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 610 | 27,300 | SH | DFND | 72 | 27,300 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,077 | 182,500 | SH | Put | DFND | 72 | 182,500 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,159 | 41,249 | SH | DFND | 2 | 41,124 | 0 | 125 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247 | 4,713 | SH | DFND | 15 | 4,713 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 303 | SH | DFND | 29 | 0 | 0 | 303 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,410 | 26,946 | SH | DFND | 35 | 0 | 0 | 26,946 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,101 | 85,320 | SH | DFND | 2 | 85,105 | 0 | 215 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,757 | 1,066,215 | SH | DFND | 15 | 1,066,215 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 1,091 | SH | DFND | 29 | 0 | 0 | 1,091 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,555 | 42,781 | SH | DFND | 35 | 0 | 0 | 42,781 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,857 | 358,342 | SH | DFND | 2 | 358,342 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 484 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 5,057 | SH | DFND | 7 | 5,057 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273 | 6,594 | SH | DFND | 29 | 0 | 0 | 6,594 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,764 | 66,664 | SH | DFND | 35 | 0 | 0 | 66,664 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 27 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 742 | 41,067 | SH | DFND | 2 | 41,067 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 6 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 108 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
*SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 48 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
*SELECT MED HLDGS CORP | COM | 81619Q105 | 190 | 15,254 | SH | DFND | 4 | 15,254 | 0 | 0 | |
*SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*SELECTIVE INS GROUP INC | COM | 816300107 | 20 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
*SEMGROUP CORP | CL A | 81663A105 | 4,690 | 71,400 | SH | DFND | 71,400 | 0 | 0 | ||
*SEMGROUP CORP | CL A | 81663A105 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
*SEMGROUP CORP | CL A | 81663A105 | 1,550 | 23,599 | SH | DFND | 21 | 23,599 | 0 | 0 | |
*SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 13 | 3,447 | SH | DFND | 15 | 3,447 | 0 | 0 | |
*SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 207 | 54,753 | SH | DFND | 21 | 54,753 | 0 | 0 | |
*SEMTECH CORP | COM | 816850101 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
*SEMTECH CORP | COM | 816850101 | 31 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 667 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 286 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 38 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 807 | 8,344 | SH | DFND | 15 | 8,344 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 8,454 | 87,366 | SH | DFND | 21 | 87,366 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 193 | 8,587 | SH | DFND | 2 | 8,587 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 100 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 36 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 245 | 10,903 | SH | DFND | 15 | 10,903 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 965 | 42,930 | SH | DFND | 21 | 42,930 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 140 | SH | DFND | 29 | 0 | 0 | 140 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 169 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 5 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 1 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
*SERVICE CORP INTL | COM | 817565104 | 108 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 2,234 | 112,356 | SH | DFND | 15 | 112,356 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 31 | 1,560 | SH | DFND | 16 | 1,560 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 84 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 288 | 4,800 | SH | DFND | 29 | 0 | 0 | 4,800 | |
*SERVICESOURCE INTL LLC | COM | 81763U100 | 334 | 39,631 | SH | DFND | 4 | 39,631 | 0 | 0 | |
*SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
*SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 87 | 13,417 | SH | DFND | 21 | 13,417 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,679 | 1,953,100 | SH | DFND | 1,953,100 | 0 | 0 | ||
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 123,503 | 5,167,471 | SH | DFND | 15 | 5,167,471 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 412 | 17,238 | SH | DFND | 16 | 17,238 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 64,991 | 2,719,274 | SH | DFND | 21 | 2,719,274 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 2,318 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 118 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 1,126 | 5,713 | SH | DFND | 21 | 5,713 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 335 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
SHILOH INDS INC | COM | 824543102 | 18 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 67 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 473 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 58 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 37 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*SHORETEL INC | COM | 825211105 | 28 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
*SHORETEL INC | COM | 825211105 | 470 | 54,623 | SH | DFND | 4 | 54,623 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 299 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 23 | 2,817 | SH | DFND | 15 | 2,817 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 355 | 42,566 | SH | DFND | 21 | 42,566 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 2,176 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 7 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 2,110 | 15,609 | SH | DFND | 15 | 15,609 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 863 | 6,387 | SH | DFND | 16 | 6,387 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 69 | 3,148 | SH | DFND | 15 | 3,148 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 28 | 1,295 | SH | DFND | 16 | 1,295 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2,727 | 29,198 | SH | DFND | 2 | 29,153 | 0 | 45 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2,105 | 22,538 | SH | DFND | 4 | 22,538 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 48 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 1,072 | 11,482 | SH | DFND | 21 | 11,482 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,319 | 26,431 | SH | DFND | 2 | 26,366 | 0 | 65 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,982 | 55,590 | SH | DFND | 4 | 55,590 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 474 | 3,774 | SH | DFND | 15 | 3,774 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 77 | 615 | SH | OTR | 35 | 0 | 0 | 615 | |
*SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 3,822 | SH | DFND | 2 | 3,822 | 0 | 0 | |
*SIGA TECHNOLOGIES INC | COM | 826917106 | 44 | 14,251 | SH | DFND | 4 | 14,251 | 0 | 0 | |
*SILICON LABORATORIES INC | COM | 826919102 | 15 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 842 | 16,998 | SH | DFND | 2 | 16,998 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 1,598 | 32,265 | SH | DFND | 4 | 32,265 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*SILICON IMAGE INC | COM | 82705T102 | 47 | 6,863 | SH | DFND | 2 | 6,863 | 0 | 0 | |
*SILICON IMAGE INC | COM | 82705T102 | 706 | 102,347 | SH | DFND | 4 | 102,347 | 0 | 0 | |
*SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 15 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
*SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,497 | 225,343 | SH | DFND | 2 | 225,343 | 0 | 0 | |
*SILVER SPRING NETWORKS INC | COM | 82817Q103 | 457 | 26,275 | SH | DFND | 2 | 26,275 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 281 | 28,273 | SH | DFND | 15 | 28,273 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 476 | 47,894 | SH | DFND | 21 | 47,894 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 479 | 48,200 | SH | DFND | 72 | 48,200 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 1,475 | 148,500 | SH | Call | DFND | 72 | 148,500 | 0 | 0 |
*SILVER STD RES INC | COM | 82823L106 | 370 | 37,300 | SH | Put | DFND | 72 | 37,300 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 15,792 | 695,700 | SH | DFND | 695,700 | 0 | 0 | ||
*SILVER WHEATON CORP | COM | 828336107 | 24 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 12 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 96,395 | 4,246,457 | SH | DFND | 15 | 4,246,457 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 4,989 | 219,776 | SH | DFND | 16 | 219,776 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 26,363 | 1,161,369 | SH | DFND | 21 | 1,161,369 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 91 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*SILVER WHEATON CORP | COM | 828336107 | 127 | 5,600 | SH | DFND | 72 | 5,600 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 6,016 | 265,000 | SH | Call | DFND | 72 | 265,000 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 8,853 | 390,000 | SH | Put | DFND | 72 | 390,000 | 0 | 0 |
*SILVERCORP METALS INC | COM | 82835P103 | 84 | 43,176 | SH | DFND | 15 | 43,176 | 0 | 0 | |
*SILVERCORP METALS INC | COM | 82835P103 | 3,166 | 1,623,400 | SH | DFND | 16 | 1,623,400 | 0 | 0 | |
*SILVERCORP METALS INC | COM | 82835P103 | 198 | 101,315 | SH | DFND | 21 | 101,315 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 6 | 3,360 | SH | DFND | 15 | 3,360 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 20 | 11,000 | SH | DFND | 16 | 11,000 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 1,023 | 556,000 | SH | DFND | 21 | 556,000 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,930 | 30,060 | SH | DFND | 2 | 30,060 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 479 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 135 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,508 | 45,783 | SH | DFND | 21 | 45,783 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 33 | SH | DFND | 35 | 0 | 0 | 33 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 619 | 22,838 | SH | DFND | 2 | 22,838 | 0 | 0 | |
*SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,644 | 614,401 | SH | DFND | 4 | 555,499 | 350 | 58,552 | |
*SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 7 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
*SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 133 | 5,158 | SH | DFND | 21 | 5,158 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,008 | 13,497 | SH | DFND | 2 | 13,372 | 67 | 58 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 120 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 41 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 536 | 167,550 | SH | DFND | 2 | 167,550 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 2,914 | 910,762 | SH | DFND | 4 | 910,762 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 22 | 6,942 | SH | DFND | 15 | 6,942 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 550 | 171,957 | SH | DFND | 21 | 171,957 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 192 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 5,627 | SH | OTR | 35 | 0 | 0 | 5,627 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,357 | 83,600 | SH | DFND | 83,600 | 0 | 0 | ||
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,118 | 27,841 | SH | DFND | 15 | 27,841 | 0 | 0 | |
*SKULLCANDY INC | COM | 83083J104 | 128 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | |
*SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 1 | 430 | SH | DFND | 29 | 0 | 0 | 430 | |
*SKYWEST INC | COM | 830879102 | 11 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
*SKYWEST INC | COM | 830879102 | 559 | 43,800 | SH | DFND | 21 | 43,800 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62,254 | 1,659,231 | SH | DFND | 4 | 1,659,231 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,365 | 276,259 | SH | DFND | 15 | 276,259 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 890 | SH | OTR | 35 | 0 | 0 | 890 | |
*SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 0 | 70 | SH | DFND | 16 | 70 | 0 | 0 | |
*SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*SMITH & WESSON HLDG CORP | COM | 831756101 | 29 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 726 | 9,499 | SH | DFND | 2 | 9,499 | 0 | 0 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 592 | 12,860 | SH | DFND | 2 | 12,860 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 15 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 12 | 258 | SH | DFND | 29 | 0 | 0 | 258 | |
*SMUCKER J M CO | COM NEW | 832696405 | 473 | 4,869 | SH | DFND | 2 | 4,836 | 0 | 33 | |
*SMUCKER J M CO | COM NEW | 832696405 | 303 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 20 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 972 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 845 | 8,689 | SH | DFND | 21 | 8,689 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 5 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
*SMUCKER J M CO | COM NEW | 832696405 | 2 | 17 | SH | OTR | 35 | 0 | 0 | 17 | |
*SNAP ON INC | COM | 833034101 | 4,539 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
*SNAP ON INC | COM | 833034101 | 24,987 | 220,187 | SH | DFND | 2 | 220,187 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 45 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 4,250 | 37,450 | SH | DFND | 15 | 37,450 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 7,571 | 66,721 | SH | DFND | 16 | 66,721 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 441 | 3,882 | SH | DFND | 21 | 3,882 | 0 | 0 | |
*SNYDERS-LANCE INC | COM | 833551104 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*SNYDERS-LANCE INC | COM | 833551104 | 7 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 484 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 71 | 2,232 | SH | DFND | 15 | 2,232 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 308 | 9,700 | SH | DFND | 72 | 9,700 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 508 | 16,000 | SH | Call | DFND | 72 | 16,000 | 0 | 0 |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 555 | 17,500 | SH | Put | DFND | 72 | 17,500 | 0 | 0 |
*SOLAR CAP LTD | COM | 83413U100 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SOLAZYME INC | COM | 83415T101 | 51 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 36 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 3 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
SOLAR SR CAP LTD | COM | 83416M105 | 34 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 534 | 8,527 | SH | DFND | 15 | 8,527 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 210 | 3,350 | SH | DFND | 72 | 3,350 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 1,378 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 |
*SOLARCITY CORP | COM | 83416T100 | 2,736 | 43,700 | SH | Put | DFND | 72 | 43,700 | 0 | 0 |
*SOLERA HOLDINGS INC | COM | 83421A104 | 11 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 3,065 | 48,382 | SH | DFND | 4 | 48,382 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 142 | SH | DFND | 29 | 0 | 0 | 142 | |
*SONIC CORP | COM | 835451105 | 35 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
*SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 307 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 29 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 23 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
*SONY CORP | ADR NEW | 835699307 | 27 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 5 | 1,422 | SH | DFND | 16 | 1,422 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 3,457 | 79,369 | SH | DFND | 4 | 79,369 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 9 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 45 | 1,024 | SH | OTR | 35 | 0 | 0 | 1,024 | |
*SONUS NETWORKS INC | COM | 835916107 | 339 | 100,454 | SH | DFND | 4 | 100,454 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 27 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 149 | 2,179 | SH | DFND | 21 | 2,179 | 0 | 0 | |
*SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
*SOUTHERN CO | COM | 842587107 | 7,210 | 164,096 | SH | DFND | 2 | 163,796 | 0 | 300 | |
*SOUTHERN CO | COM | 842587107 | 1,352 | 30,758 | SH | DFND | 4 | 30,758 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 207 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 77 | 1,754 | SH | DFND | 15 | 1,754 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 200 | 4,560 | SH | DFND | 16 | 4,560 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 23,124 | 526,262 | SH | DFND | 21 | 526,262 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 619 | 14,091 | SH | DFND | 29 | 0 | 0 | 14,091 | |
*SOUTHERN CO | COM | 842587107 | 2 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
*SOUTHERN CO | COM | 842587107 | 44 | 1,000 | SH | OTR | 35 | 0 | 0 | 1,000 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 59 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 75 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 1,121 | 38,503 | SH | DFND | 21 | 38,503 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
*SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 190 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 41,174 | 1,743,924 | SH | DFND | 2 | 1,736,158 | 4,823 | 2,943 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 167,841 | 7,108,895 | SH | DFND | 4 | 7,108,895 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 685 | 29,003 | SH | DFND | 7 | 29,003 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 4,596 | 194,673 | SH | DFND | 15 | 194,673 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 10,371 | 439,253 | SH | DFND | 16 | 439,253 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 17,031 | 721,351 | SH | DFND | 21 | 721,351 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 327 | SH | DFND | 29 | 0 | 0 | 327 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 39,340 | SH | DFND | 78 | 39,340 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 3,069 | SH | OTR | 4 | 0 | 0 | 3,069 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 10,050 | SH | OTR | 35 | 0 | 0 | 10,050 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 14 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 28 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 690 | 12,918 | SH | DFND | 21 | 12,918 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 136 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 296 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 133 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,097 | 23,852 | SH | DFND | 21 | 23,852 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,785 | 38,800 | SH | DFND | 72 | 38,800 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,282 | 180,000 | SH | Call | DFND | 72 | 180,000 | 0 | 0 |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,610 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 67 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 12 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,943 | 26,460 | SH | DFND | 21 | 26,460 | 0 | 0 | |
*SPANSION INC | COM CL A NEW | 84649R200 | 34 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
*SPANSION INC | COM CL A NEW | 84649R200 | 248 | 14,235 | SH | DFND | 4 | 14,235 | 0 | 0 | |
*SPARTAN STORES INC | COM | 846822104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*SPARTAN STORES INC | COM | 846822104 | 4 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 3,834 | 103,779 | SH | DFND | 2 | 103,194 | 525 | 60 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 1,310 | 35,467 | SH | DFND | 4 | 35,467 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 12 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 195 | 5,275 | SH | DFND | 15 | 5,275 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,185 | SH | DFND | 16 | 1,185 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 10,532 | 285,108 | SH | DFND | 21 | 285,108 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 107 | 2,907 | SH | DFND | 29 | 0 | 0 | 2,907 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 4 | 108 | SH | DFND | 35 | 0 | 0 | 108 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 429 | 11,606 | SH | OTR | 35 | 0 | 0 | 11,606 | |
*SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 25 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
*SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 24 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 88 | 2,889 | SH | DFND | 4 | 2,889 | 0 | 0 | |
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,693 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 52 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 453 | 5,679 | SH | DFND | 4 | 5,679 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 111 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,457 | 158,107 | SH | DFND | 4 | 158,107 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,324 | 224,326 | SH | DFND | 15 | 224,326 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 71 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
*SPIRIT AIRLS INC | COM | 848577102 | 74 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 221 | 3,728 | SH | DFND | 4 | 3,728 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 18 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 16 | 274 | SH | DFND | 29 | 0 | 0 | 274 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,464 | 224,413 | SH | DFND | 21 | 224,413 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 143 | 13,000 | SH | DFND | 72 | 13,000 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 202 | 18,400 | SH | Call | DFND | 72 | 18,400 | 0 | 0 |
*SPLUNK INC | COM | 848637104 | 34 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 301 | 28,176 | SH | DFND | 15 | 28,176 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 232 | 29,620 | SH | DFND | 15 | 29,620 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 34 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 256 | 27,816 | SH | DFND | 2 | 27,816 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 673 | 73,200 | SH | DFND | 72 | 73,200 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 3,746 | 407,600 | SH | Call | DFND | 72 | 407,600 | 0 | 0 |
*SPRINT CORP | COM SER 1 | 85207U105 | 368 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*SPRINT CORP | COM SER 1 | 85207U105 | 14 | 1,489 | SH | OTR | 4 | 0 | 0 | 1,489 | |
*STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 499 | 26,541 | SH | DFND | 4 | 26,541 | 0 | 0 | |
*STAGE STORES INC | COM NEW | 85254C305 | 191 | 7,818 | SH | DFND | 2 | 7,818 | 0 | 0 | |
*STAGE STORES INC | COM NEW | 85254C305 | 16 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
*STAMPS COM INC | COM NEW | 852857200 | 28 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 188 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 208 | 3,109 | SH | DFND | 4 | 3,109 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 154 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 94 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 42 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 13 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
*STANDEX INTL CORP | COM | 854231107 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 24,372 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
*STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 726 | 8,937 | SH | DFND | 15 | 8,937 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 854 | 10,507 | SH | DFND | 21 | 10,507 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 255 | SH | DFND | 29 | 0 | 0 | 255 | |
*STANTEC INC | COM | 85472N109 | 9,022 | 147,707 | SH | DFND | 15 | 147,707 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 69 | 1,136 | SH | DFND | 16 | 1,136 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 40,264 | 659,200 | SH | DFND | 21 | 659,200 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 1,513 | 133,450 | SH | DFND | 2 | 133,321 | 0 | 129 | |
*STAPLES INC | COM | 855030102 | 3,420 | 301,565 | SH | DFND | 4 | 301,565 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 4 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 24 | 2,151 | SH | DFND | 15 | 2,151 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 2 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 1,554 | 137,053 | SH | DFND | 21 | 137,053 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 306 | 27,000 | SH | DFND | 72 | 27,000 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 3,402 | 300,000 | SH | Put | DFND | 72 | 300,000 | 0 | 0 |
*STAPLES INC | COM | 855030102 | 193 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 5 | 466 | SH | OTR | 35 | 0 | 0 | 466 | |
*STARBUCKS CORP | COM | 855244109 | 437 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
*STARBUCKS CORP | COM | 855244109 | 11,933 | 162,617 | SH | DFND | 2 | 160,491 | 451 | 1,675 | |
*STARBUCKS CORP | COM | 855244109 | 218 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 125 | 1,707 | SH | DFND | 7 | 1,707 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 4,350 | 59,274 | SH | DFND | 15 | 59,274 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 708 | 9,651 | SH | DFND | 16 | 9,651 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 79,147 | 1,078,592 | SH | DFND | 21 | 1,078,592 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 32 | 430 | SH | DFND | 29 | 0 | 0 | 430 | |
*STARBUCKS CORP | COM | 855244109 | 11 | 150 | SH | DFND | 35 | 0 | 0 | 150 | |
*STARBUCKS CORP | COM | 855244109 | 338 | 4,600 | SH | DFND | 72 | 4,600 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 2,201 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*STARBUCKS CORP | COM | 855244109 | 58 | 788 | SH | OTR | 4 | 0 | 0 | 788 | |
*STARBUCKS CORP | COM | 855244109 | 107 | 1,458 | SH | OTR | 35 | 0 | 0 | 1,458 | |
STARRETT L S CO | CL A | 855668109 | 19 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 55 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 193 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
*STARZ | COM SER A | 85571Q102 | 18 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
*STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 14 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
*STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 47 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 150 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 297 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 206 | 2,594 | SH | DFND | 15 | 2,594 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,032 | 12,969 | SH | DFND | 21 | 12,969 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6 | 75 | SH | DFND | 35 | 0 | 0 | 75 | |
*STATE BK FINL CORP | COM | 856190103 | 345 | 19,511 | SH | DFND | 4 | 19,511 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 1,852 | 26,627 | SH | DFND | 2 | 26,627 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 245 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 307 | 4,415 | SH | DFND | 15 | 4,415 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 1,889 | 27,159 | SH | DFND | 16 | 27,159 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 2,036 | 29,278 | SH | DFND | 21 | 29,278 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 24 | 348 | SH | OTR | 4 | 0 | 0 | 348 | |
*STATE STR CORP | COM | 857477103 | 17 | 241 | SH | OTR | 35 | 0 | 0 | 241 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 2,039 | 72,249 | SH | DFND | 2 | 71,969 | 0 | 280 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 546 | 19,344 | SH | DFND | 7 | 19,344 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 26 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 59 | 2,100 | SH | DFND | 16 | 2,100 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*STEEL DYNAMICS INC | COM | 858119100 | 9 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 144 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 7 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 614 | 34,500 | SH | DFND | 72 | 34,500 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 199 | 11,200 | SH | Call | DFND | 72 | 11,200 | 0 | 0 |
*STEEL DYNAMICS INC | COM | 858119100 | 1,735 | 97,500 | SH | Put | DFND | 72 | 97,500 | 0 | 0 |
*STEELCASE INC | CL A | 858155203 | 1,120 | 67,426 | SH | DFND | 2 | 67,426 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 182 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | |
*STEIN MART INC | COM | 858375108 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*STEPAN CO | COM | 858586100 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*STEPAN CO | COM | 858586100 | 17 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 333 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
*STERICYCLE INC | COM | 858912108 | 10,677 | 93,969 | SH | DFND | 2 | 93,756 | 0 | 213 | |
*STERICYCLE INC | COM | 858912108 | 96 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 175 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 192 | 1,690 | SH | DFND | 16 | 1,690 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 1,193 | 10,500 | SH | DFND | 21 | 10,500 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 13 | 112 | SH | DFND | 29 | 0 | 0 | 112 | |
*STERICYCLE INC | COM | 858912108 | 11 | 100 | SH | DFND | 35 | 0 | 0 | 100 | |
*STERICYCLE INC | COM | 858912108 | 88 | 777 | SH | OTR | 35 | 0 | 0 | 777 | |
*STERIS CORP | COM | 859152100 | 30 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 10 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*STIFEL FINL CORP | COM | 860630102 | 46 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 37 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 5 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 30 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 6,665 | 450,000 | SH | DFND | 21 | 450,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 81 | 62,000 | PRN | DFND | 62,000 | 0 | 0 | ||
*STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 579 | 28,473 | SH | DFND | 2 | 28,473 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 51 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 860 | 20,485 | SH | DFND | 4 | 20,485 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 124 | 2,955 | SH | DFND | 15 | 2,955 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 4 | 88 | SH | DFND | 16 | 88 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 581 | 13,839 | SH | DFND | 21 | 13,839 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 210 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 839 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 94 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 78 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
*STRAYER ED INC | COM | 863236105 | 10 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 1,866 | 22,907 | SH | DFND | 2 | 22,907 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 251 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 133 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 488 | 5,996 | SH | DFND | 16 | 5,996 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 3,622 | 44,462 | SH | DFND | 21 | 44,462 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*STRYKER CORP | COM | 863667101 | 1,145 | 14,059 | SH | DFND | 64 | 14,059 | 0 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 2,165 | 349,775 | SH | DFND | 15 | 349,775 | 0 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 2,392 | 386,510 | SH | DFND | 16 | 386,510 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 37 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 8,080 | 135,115 | SH | DFND | 15 | 135,115 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 2,296 | 38,400 | SH | DFND | 21 | 38,400 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 51 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 42 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 30 | 733 | SH | DFND | 29 | 0 | 0 | 733 | |
*SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 13 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
*SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 48 | 6,767 | SH | DFND | 4 | 6,767 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 58 | 6,710 | SH | DFND | 15 | 6,710 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 446 | SH | OTR | 35 | 0 | 0 | 446 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 567 | 61,076 | SH | DFND | 2 | 61,076 | 0 | 0 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 13,634 | 1,469,171 | SH | DFND | 4 | 1,310,394 | 960 | 157,817 | |
*SUN BANCORP INC | COM | 86663B102 | 34 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
*SUN CMNTYS INC | COM | 866674104 | 1,262 | 27,980 | SH | DFND | 15 | 27,980 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 182,656 | 5,274,492 | SH | DFND | 5,274,492 | 0 | 0 | ||
*SUN LIFE FINL INC | COM | 866796105 | 28 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 429,027 | 12,388,873 | SH | DFND | 15 | 12,388,873 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 11,850 | 342,200 | SH | Call | DFND | 15 | 342,200 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 2,106 | 60,800 | SH | Put | DFND | 15 | 60,800 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 64,603 | 1,865,522 | SH | DFND | 16 | 1,865,522 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 100,726 | 2,908,643 | SH | DFND | 21 | 2,908,643 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 74 | 2,134 | SH | DFND | 29 | 0 | 0 | 2,134 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 216,916 | 6,204,702 | SH | DFND | 6,204,702 | 0 | 0 | ||
*SUNCOR ENERGY INC NEW | COM | 867224107 | 1,273 | 36,416 | SH | DFND | 2 | 35,856 | 0 | 560 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 1,821 | 52,090 | SH | DFND | 4 | 52,090 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 123 | 3,524 | SH | DFND | 7 | 3,524 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 892,491 | 25,528,916 | SH | DFND | 15 | 25,528,916 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 350 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 8,740 | 250,000 | SH | Put | DFND | 15 | 250,000 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 110,204 | 3,152,276 | SH | DFND | 16 | 3,152,276 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 295,678 | 8,457,596 | SH | DFND | 21 | 8,457,596 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 1,037 | 29,670 | SH | DFND | 72 | 29,670 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 930 | 26,600 | SH | Call | DFND | 72 | 26,600 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 930 | 26,600 | SH | Put | DFND | 72 | 26,600 | 0 | 0 |
*SUNCOKE ENERGY INC | COM | 86722A103 | 24 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 38 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 138 | SH | DFND | 29 | 0 | 0 | 138 | |
*SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 440 | 66,500 | SH | DFND | 72 | 66,500 | 0 | 0 | |
*SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,092 | 165,200 | SH | Put | DFND | 72 | 165,200 | 0 | 0 |
*SUNEDISON INC | COM | 86732Y109 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 7,537 | 400,044 | SH | DFND | 72 | 400,044 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 19,379 | 1,028,600 | SH | Call | DFND | 72 | 1,028,600 | 0 | 0 |
*SUNEDISON INC | COM | 86732Y109 | 5,349 | 283,900 | SH | Put | DFND | 72 | 283,900 | 0 | 0 |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 191 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 89 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
*SUNPOWER CORP | COM | 867652406 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*SUNOPTA INC | COM | 8676EP108 | 14,398 | 1,219,100 | SH | DFND | 15 | 1,219,100 | 0 | 0 | |
*SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 145 | 10,536 | SH | DFND | 4 | 10,536 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
*SUNTRUST BKS INC | COM | 867914103 | 857 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 392 | 9,851 | SH | DFND | 4 | 9,851 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 40 | 1,011 | SH | DFND | 7 | 1,011 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 60 | 1,519 | SH | DFND | 15 | 1,519 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 19,667 | 494,267 | SH | DFND | 21 | 494,267 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 45 | 1,130 | SH | OTR | 4 | 0 | 0 | 1,130 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 138 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 183 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 7 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
*SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 49 | 7,235 | SH | DFND | 4 | 7,235 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 2 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
*SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 479 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*SUPPORT COM INC | COM | 86858W101 | 11 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
*SUPPORT COM INC | COM | 86858W101 | 336 | 131,600 | SH | DFND | 4 | 131,600 | 0 | 0 | |
*SURMODICS INC | COM | 868873100 | 23 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 599 | 52,644 | SH | DFND | 4 | 52,076 | 568 | 0 | |
*SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 68 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 3 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 3 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 87 | 8,051 | SH | DFND | 21 | 8,051 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 30 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 1,175 | 47,479 | SH | DFND | 4 | 47,479 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 468 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 502 | 20,300 | SH | DFND | 21 | 20,300 | 0 | 0 | |
*SWISHER HYGIENE INC | COM | 870808102 | 105 | 232,400 | SH | DFND | 16 | 232,400 | 0 | 0 | |
*SWISHER HYGIENE INC | COM | 870808102 | 9 | 20,000 | SH | DFND | 29 | 0 | 0 | 20,000 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 8 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 304 | 15,282 | SH | DFND | 4 | 15,282 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 331 | 16,550 | SH | DFND | 16,550 | 0 | 0 | ||
*SYMANTEC CORP | COM | 871503108 | 6,233 | 312,119 | SH | DFND | 2 | 311,589 | 0 | 530 | |
*SYMANTEC CORP | COM | 871503108 | 7,455 | 373,286 | SH | DFND | 4 | 373,286 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 639 | 32,013 | SH | DFND | 7 | 32,013 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 67 | 3,337 | SH | DFND | 15 | 3,337 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 2,367 | 118,538 | SH | DFND | 16 | 118,538 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 8,775 | 439,388 | SH | DFND | 21 | 439,388 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 3 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*SYMANTEC CORP | COM | 871503108 | 20 | 1,000 | SH | DFND | 72 | 1,000 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 152 | 7,600 | SH | Call | DFND | 72 | 7,600 | 0 | 0 |
*SYMANTEC CORP | COM | 871503108 | 399 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 112 | 5,585 | SH | OTR | 4 | 0 | 0 | 5,585 | |
*SYMANTEC CORP | COM | 871503108 | 5 | 233 | SH | OTR | 35 | 0 | 0 | 233 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 31 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 689 | 34,772 | SH | DFND | 4 | 34,772 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 936 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 21 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 707 | 11,781 | SH | DFND | 4 | 11,659 | 122 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 11,426 | 190,372 | SH | DFND | 15 | 190,372 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 833 | 21,689 | SH | DFND | 2 | 21,689 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 5,386 | 140,220 | SH | DFND | 4 | 140,220 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 47 | 1,234 | SH | OTR | 35 | 0 | 0 | 1,234 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 894 | 11,798 | SH | DFND | 2 | 11,798 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 654 | 8,626 | SH | DFND | 15 | 8,626 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 13 | 174 | SH | DFND | 16 | 174 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 14 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
*SYNERGETICS USA INC | COM | 87160G107 | 5 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*SYNOVUS FINL CORP | COM | 87161C105 | 24 | 7,127 | SH | DFND | 4 | 7,127 | 0 | 0 | |
*SYNOVUS FINL CORP | COM | 87161C105 | 1 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
*SYNTHESIS ENERGY SYS INC | COM | 871628103 | 6,849 | 3,494,462 | SH | DFND | 29 | 0 | 0 | 3,494,462 | |
*SYNTEL INC | COM | 87162H103 | 18 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SYNTEL INC | COM | 87162H103 | 11 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 6 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 125 | 11,616 | SH | DFND | 21 | 11,616 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 2,229 | 61,701 | SH | DFND | 2 | 61,701 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 486 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 34 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 627 | 17,364 | SH | DFND | 15 | 17,364 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 20 | 552 | SH | DFND | 16 | 552 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 3,104 | 85,907 | SH | DFND | 21 | 85,907 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 87 | 2,400 | SH | DFND | 29 | 0 | 0 | 2,400 | |
*TCF FINL CORP | COM | 872275102 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
*TCF FINL CORP | COM | 872275102 | 28 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
*TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 47 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
*TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 55 | 1,150 | SH | DFND | 29 | 0 | 0 | 1,150 | |
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 7 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 4 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 32 | 1,875 | SH | DFND | 15 | 1,875 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 8,039 | 468,751 | SH | DFND | 21 | 468,751 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 14 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*TJX COS INC NEW | COM | 872540109 | 45,590 | 751,694 | SH | DFND | 2 | 748,687 | 1,644 | 1,363 | |
*TJX COS INC NEW | COM | 872540109 | 9,657 | 159,223 | SH | DFND | 4 | 159,223 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 3,254 | 53,649 | SH | DFND | 7 | 53,649 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 405 | 6,676 | SH | DFND | 15 | 6,676 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 5,323 | 87,759 | SH | DFND | 16 | 87,759 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 20,910 | 344,766 | SH | DFND | 21 | 344,766 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 39 | 645 | SH | DFND | 29 | 0 | 0 | 645 | |
*TJX COS INC NEW | COM | 872540109 | 959 | 15,820 | SH | DFND | 78 | 15,820 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 47 | 767 | SH | OTR | 4 | 0 | 0 | 767 | |
*T-MOBILE US INC | COM | 872590104 | 66 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*T-MOBILE US INC | COM | 872590104 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
*T-MOBILE US INC | COM | 872590104 | 25 | 760 | SH | DFND | 29 | 0 | 0 | 760 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 72 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,037 | 12,710 | SH | DFND | 15 | 12,710 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 380 | SH | DFND | 16 | 380 | 0 | 0 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 1,688 | 104,002 | SH | DFND | 2 | 104,002 | 0 | 0 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 42,690 | 2,630,297 | SH | DFND | 4 | 2,371,367 | 2,020 | 256,910 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 32 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*TTM TECHNOLOGIES INC | COM | 87305R109 | 1,690 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*TTM TECHNOLOGIES INC | COM | 87305R109 | 258 | 30,503 | SH | DFND | 4 | 30,503 | 0 | 0 | |
*TW TELECOM INC | COM | 87311L104 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*TW TELECOM INC | COM | 87311L104 | 107 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
*TABLEAU SOFTWARE INC | CL A | 87336U105 | 30 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 123,052 | 5,818,078 | SH | DFND | 5,818,078 | 0 | 0 | ||
*TAHOE RES INC | COM | 873868103 | 33 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 665 | 31,422 | SH | DFND | 4 | 31,422 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 10,578 | 500,139 | SH | DFND | 15 | 500,139 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 8,566 | 405,000 | SH | Call | DFND | 15 | 405,000 | 0 | 0 |
*TAHOE RES INC | COM | 873868103 | 2,062 | 97,500 | SH | Put | DFND | 15 | 97,500 | 0 | 0 |
*TAHOE RES INC | COM | 873868103 | 1,366 | 64,609 | SH | DFND | 16 | 64,609 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 13,888 | 656,630 | SH | DFND | 21 | 656,630 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 803 | 37,961 | SH | DFND | 72 | 37,961 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 1,364 | 64,500 | SH | Call | DFND | 72 | 64,500 | 0 | 0 |
*TAHOE RES INC | COM | 873868103 | 381 | 18,000 | SH | Put | DFND | 72 | 18,000 | 0 | 0 |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,205 | 60,202 | SH | DFND | 2 | 60,202 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 348 | 17,396 | SH | DFND | 15 | 17,396 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,377 | 118,738 | SH | DFND | 16 | 118,738 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,924 | 96,100 | SH | DFND | 21 | 96,100 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 975 | 48,700 | SH | DFND | 85 | 48,700 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,466 | 66,858 | SH | DFND | 4 | 66,133 | 725 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,564 | 527,309 | SH | DFND | 15 | 527,309 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,037 | 92,900 | SH | DFND | 21 | 92,900 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 20 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 3 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 28 | 1,227 | SH | DFND | 15 | 1,227 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 124 | 5,490 | SH | DFND | 21 | 5,490 | 0 | 0 | |
*TAL INTL GROUP INC | COM | 874083108 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*TAL INTL GROUP INC | COM | 874083108 | 153 | 3,560 | SH | DFND | 15 | 3,560 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 18,562 | 1,859,950 | SH | DFND | 1,859,950 | 0 | 0 | ||
*TALISMAN ENERGY INC | COM | 87425E103 | 2 | 205 | SH | Put | DFND | 205 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 188,587 | 18,896,512 | SH | DFND | 15 | 18,896,512 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 141 | 14,100 | SH | Call | DFND | 15 | 14,100 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 998 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 182 | 18,249 | SH | DFND | 16 | 18,249 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 18,876 | 1,891,379 | SH | DFND | 21 | 1,891,379 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 299 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 100 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 859 | 86,100 | SH | Put | DFND | 72 | 86,100 | 0 | 0 |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 393 | 11,238 | SH | DFND | 4 | 11,238 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 32 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,880 | 82,290 | SH | DFND | 21 | 82,290 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 486 | 26,157 | SH | DFND | 2 | 26,157 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 11,563 | 622,010 | SH | DFND | 4 | 553,357 | 410 | 68,243 | |
*TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 2 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 758 | 13,476 | SH | DFND | 2 | 13,476 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 80 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 56 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*TARGET CORP | COM | 87612E106 | 79 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
*TARGET CORP | COM | 87612E106 | 10,725 | 177,251 | SH | DFND | 2 | 176,176 | 875 | 200 | |
*TARGET CORP | COM | 87612E106 | 1,790 | 29,580 | SH | DFND | 4 | 29,580 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 319 | 5,268 | SH | DFND | 7 | 5,268 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 12,410 | 205,095 | SH | DFND | 15 | 205,095 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 136 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 9,577 | 158,273 | SH | DFND | 21 | 158,273 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 91 | 1,496 | SH | DFND | 29 | 0 | 0 | 1,496 | |
*TARGET CORP | COM | 87612E106 | 992 | 16,400 | SH | DFND | 72 | 16,400 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 2,420 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*TARGET CORP | COM | 87612E106 | 54 | 900 | SH | DFND | 97 | 0 | 0 | 900 | |
*TARGET CORP | COM | 87612E106 | 42 | 689 | SH | OTR | 4 | 0 | 0 | 689 | |
*TARGET CORP | COM | 87612E106 | 16 | 271 | SH | OTR | 35 | 0 | 0 | 271 | |
*TARGA RES CORP | COM | 87612G101 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*TARGA RES CORP | COM | 87612G101 | 1,596 | 16,075 | SH | DFND | 21 | 16,075 | 0 | 0 | |
*TARGA RES CORP | COM | 87612G101 | 10 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*TARGA RES CORP | COM | 87612G101 | 1,509 | 15,200 | SH | Put | DFND | 72 | 15,200 | 0 | 0 |
*TASEKO MINES LTD | COM | 876511106 | 68 | 34,734 | SH | DFND | 15 | 34,734 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 39 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 924 | 469,048 | SH | DFND | 21 | 469,048 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 14 | 7,250 | SH | DFND | 29 | 0 | 0 | 7,250 | |
*TASER INTL INC | COM | 87651B104 | 19 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
*TASER INTL INC | COM | 87651B104 | 24 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,689 | 47,711 | SH | DFND | 15 | 47,711 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 18 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 678 | 19,149 | SH | DFND | 21 | 19,149 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 780 | 22,040 | SH | DFND | 85 | 22,040 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 76 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 5 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 1,760 | 24,860 | SH | DFND | 21 | 24,860 | 0 | 0 | |
*TAYLOR CAP GROUP INC | COM | 876851106 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
*TEAM INC | COM | 878155100 | 249 | 5,798 | SH | DFND | 15 | 5,798 | 0 | 0 | |
*TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*TEARLAB CORP | COM | 878193101 | 463 | 68,561 | SH | DFND | 2 | 68,561 | 0 | 0 | |
*TEARLAB CORP | COM | 878193101 | 10,306 | 1,524,578 | SH | DFND | 4 | 1,343,895 | 1,060 | 179,623 | |
*TEARLAB CORP | COM | 878193101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 60 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
TECHE HLDG CO | COM | 878330109 | 63 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*TECHNE CORP | COM | 878377100 | 427 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*TECHNE CORP | COM | 878377100 | 209 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 17,293 | 797,650 | SH | DFND | 797,650 | 0 | 0 | ||
*TECK RESOURCES LTD | CL B | 878742204 | 659 | 30,384 | SH | DFND | 4 | 30,384 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 145,020 | 6,689,097 | SH | DFND | 15 | 6,689,097 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 3,100 | 143,000 | SH | Call | DFND | 15 | 143,000 | 0 | 0 |
*TECK RESOURCES LTD | CL B | 878742204 | 32,272 | 1,488,583 | SH | DFND | 16 | 1,488,583 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 65,145 | 3,004,823 | SH | DFND | 21 | 3,004,823 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*TECUMSEH PRODS CO | CL A | 878895200 | 1 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 17,252 | 802,812 | SH | DFND | 15 | 802,812 | 0 | 0 | |
*TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 67 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 50 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 30 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 1,578 | 99,955 | SH | DFND | 15 | 99,955 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 58 | SH | DFND | 16 | 58 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 33 | 2,100 | SH | DFND | 29 | 0 | 0 | 2,100 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 319 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 223 | 8,504 | SH | DFND | 4 | 8,504 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 45,074 | 1,253,800 | SH | DFND | 1,253,800 | 0 | 0 | ||
*TELUS CORP | COM | 87971M103 | 26 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 156,006 | 4,339,527 | SH | DFND | 15 | 4,339,527 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 23,040 | 640,900 | SH | Call | DFND | 15 | 640,900 | 0 | 0 |
*TELUS CORP | COM | 87971M103 | 71,861 | 1,998,911 | SH | DFND | 16 | 1,998,911 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 335,596 | 9,335,068 | SH | DFND | 21 | 9,335,068 | 0 | 0 | |
*TELETECH HOLDINGS INC | COM | 879939106 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
*TELETECH HOLDINGS INC | COM | 879939106 | 11 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 109 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 24 | 995 | SH | DFND | 35 | 0 | 0 | 995 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 59 | 4,178 | SH | DFND | 35 | 0 | 0 | 4,178 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 15 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 7 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 509 | 11,500 | SH | DFND | 72 | 11,500 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 1,991 | 45,000 | SH | Call | DFND | 72 | 45,000 | 0 | 0 |
*TENARIS S A | SPONSORED ADR | 88031M109 | 1,721 | 38,900 | SH | Put | DFND | 72 | 38,900 | 0 | 0 |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 50 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 266 | 6,203 | SH | DFND | 21 | 6,203 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*TENNANT CO | COM | 880345103 | 26 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 35 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 435 | 7,493 | SH | DFND | 4 | 7,493 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 11 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 182 | 3,131 | SH | DFND | 15 | 3,131 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 432 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 8,096 | 164,585 | SH | DFND | 4 | 164,585 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 3 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 530 | 10,775 | SH | DFND | 21 | 10,775 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 70 | 1,428 | SH | DFND | 29 | 0 | 0 | 1,428 | |
*TERADYNE INC | COM | 880770102 | 8 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 49 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 228 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 35 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 1,608 | 36,304 | SH | DFND | 15 | 36,304 | 0 | 0 | |
*TERNIUM SA | SPON ADR | 880890108 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
*TERNIUM SA | SPON ADR | 880890108 | 208 | 7,020 | SH | DFND | 85 | 7,020 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 30 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 17 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 28 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 18 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 245 | 11,348 | SH | DFND | 4 | 11,348 | 0 | 0 | |
*TERRENO RLTY CORP | COM | 88146M101 | 14 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
*TERRENO RLTY CORP | COM | 88146M101 | 51 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 4 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
*TESCO CORP | COM | 88157K101 | 856 | 46,281 | SH | DFND | 4 | 45,963 | 318 | 0 | |
*TESCO CORP | COM | 88157K101 | 6 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 108 | 5,814 | SH | DFND | 21 | 5,814 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 3,828 | 75,664 | SH | DFND | 2 | 75,554 | 0 | 110 | |
*TESORO CORP | COM | 881609101 | 8,275 | 163,575 | SH | DFND | 4 | 163,575 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 379 | 7,489 | SH | DFND | 7 | 7,489 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 166 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 7,883 | 155,823 | SH | DFND | 21 | 155,823 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 115 | 2,281 | SH | OTR | 4 | 0 | 0 | 2,281 | |
*TESLA MTRS INC | COM | 88160R101 | 324 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 1,991 | 9,550 | SH | DFND | 15 | 9,550 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 10 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 727 | 3,486 | SH | DFND | 21 | 3,486 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 17 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*TESLA MTRS INC | COM | 88160R101 | 2,918 | 14,000 | SH | Put | DFND | 72 | 14,000 | 0 | 0 |
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,818 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 52 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,935 | 36,611 | SH | DFND | 2 | 36,611 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 435 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,691 | 88,781 | SH | DFND | 15 | 88,781 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 190 | 3,588 | SH | DFND | 16 | 3,588 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15 | 290 | SH | DFND | 29 | 0 | 0 | 290 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 187 | 14,640 | SH | DFND | 21 | 14,640 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 893 | 30,171 | SH | DFND | 4 | 29,843 | 328 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,975 | 83,587 | SH | DFND | 2 | 83,353 | 0 | 234 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 680 | 28,777 | SH | DFND | 4 | 28,460 | 317 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 85 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
*TEXAS INDS INC | COM | 882491103 | 31 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
*TEXAS INDS INC | COM | 882491103 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 4,687 | 99,387 | SH | DFND | 2 | 99,387 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 316 | 6,693 | SH | Call | DFND | 2 | 6,693 | 0 | 0 |
*TEXAS INSTRS INC | COM | 882508104 | 418 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 143 | 3,022 | SH | DFND | 7 | 3,022 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 646 | 13,702 | SH | DFND | 15 | 13,702 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 22 | 465 | SH | DFND | 16 | 465 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 6,082 | 128,968 | SH | DFND | 21 | 128,968 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 47 | 988 | SH | DFND | 29 | 0 | 0 | 988 | |
*TEXAS INSTRS INC | COM | 882508104 | 8 | 180 | SH | DFND | 35 | 0 | 0 | 180 | |
*TEXAS INSTRS INC | COM | 882508104 | 56 | 1,187 | SH | OTR | 4 | 0 | 0 | 1,187 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 130 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 123 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 31 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 1,580 | 60,590 | SH | DFND | 15 | 60,590 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 2,427 | 61,777 | SH | DFND | 2 | 60,977 | 800 | 0 | |
*TEXTRON INC | COM | 883203101 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 38 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 691 | 17,579 | SH | DFND | 15 | 17,579 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 749 | 19,076 | SH | DFND | 21 | 19,076 | 0 | 0 | |
*TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
*TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,072 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,893 | 32,379 | SH | DFND | 2 | 32,379 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,855 | 1,113,234 | SH | DFND | 4 | 1,113,234 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,374 | 36,374 | SH | DFND | 15 | 36,374 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,131 | 42,670 | SH | DFND | 21 | 42,670 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 500 | SH | OTR | 4 | 0 | 0 | 500 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161 | 1,341 | SH | OTR | 35 | 0 | 0 | 1,341 | |
*THERMON GROUP HLDGS INC | COM | 88362T103 | 349 | 15,048 | SH | DFND | 4 | 15,048 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 20,749 | 9,517,900 | SH | DFND | 9,517,900 | 0 | 0 | ||
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 49 | 22,589 | SH | DFND | 15 | 22,589 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 101 | 46,155 | SH | DFND | 16 | 46,155 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 923 | 423,371 | SH | DFND | 21 | 423,371 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 139,150 | 4,068,702 | SH | DFND | 4,068,702 | 0 | 0 | ||
*THOMSON REUTERS CORP | COM | 884903105 | 86 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 6 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 249,895 | 7,306,864 | SH | DFND | 15 | 7,306,864 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 10,988 | 321,300 | SH | Call | DFND | 15 | 321,300 | 0 | 0 |
*THOMSON REUTERS CORP | COM | 884903105 | 325 | 9,500 | SH | Put | DFND | 15 | 9,500 | 0 | 0 |
*THOMSON REUTERS CORP | COM | 884903105 | 40,778 | 1,192,345 | SH | DFND | 16 | 1,192,345 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 69,252 | 2,024,914 | SH | DFND | 21 | 2,024,914 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 5 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*THOR INDS INC | COM | 885160101 | 475 | 7,786 | SH | DFND | 2 | 7,786 | 0 | 0 | |
*THOR INDS INC | COM | 885160101 | 50 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
*THOR INDS INC | COM | 885160101 | 1,027 | 16,820 | SH | DFND | 15 | 16,820 | 0 | 0 | |
*THORATEC CORP | COM NEW | 885175307 | 688 | 19,215 | SH | DFND | 2 | 19,215 | 0 | 0 | |
*THORATEC CORP | COM NEW | 885175307 | 16,367 | 457,048 | SH | DFND | 4 | 407,712 | 290 | 49,046 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 74 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 106 | 1,787 | SH | DFND | 4 | 1,787 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 402 | 6,798 | SH | DFND | 15 | 6,798 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 56 | SH | DFND | 29 | 0 | 0 | 56 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 651 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 68 | 500 | SH | DFND | 500 | 0 | 0 | ||
*3M CO | COM | 88579Y101 | 2 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 38,988 | 287,394 | SH | DFND | 2 | 286,344 | 350 | 700 | |
*3M CO | COM | 88579Y101 | 1,295 | 9,544 | SH | DFND | 4 | 9,544 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 148 | 1,089 | SH | DFND | 7 | 1,089 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 12,902 | 95,107 | SH | DFND | 15 | 95,107 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 2,272 | 16,748 | SH | DFND | 16 | 16,748 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 20,336 | 149,907 | SH | DFND | 21 | 149,907 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 182 | 1,343 | SH | DFND | 29 | 0 | 0 | 1,343 | |
*3M CO | COM | 88579Y101 | 814 | 6,000 | SH | DFND | 97 | 0 | 0 | 6,000 | |
*3M CO | COM | 88579Y101 | 91 | 674 | SH | OTR | 4 | 0 | 0 | 674 | |
*3M CO | COM | 88579Y101 | 47 | 344 | SH | OTR | 35 | 0 | 0 | 344 | |
*THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 11 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
*THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 355 | 74,479 | SH | DFND | 4 | 74,479 | 0 | 0 | |
*TIBCO SOFTWARE INC | COM | 88632Q103 | 67 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 392 | 8,068 | SH | DFND | 2 | 8,068 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 7,757 | 159,537 | SH | DFND | 4 | 159,307 | 230 | 0 | |
*TIDEWATER INC | COM | 886423102 | 20 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 443 | 9,115 | SH | DFND | 21 | 9,115 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 111 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 18 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 39 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 633 | 7,351 | SH | DFND | 21 | 7,351 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 6 | 75 | SH | DFND | 29 | 0 | 0 | 75 | |
*TIFFANY & CO NEW | COM | 886547108 | 78 | 900 | SH | DFND | 72 | 900 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 112 | 1,300 | SH | DFND | 97 | 0 | 0 | 1,300 | |
*TILE SHOP HLDGS INC | COM | 88677Q109 | 56 | 3,643 | SH | DFND | 2 | 0 | 0 | 3,643 | |
*TILLYS INC | CL A | 886885102 | 637 | 54,484 | SH | DFND | 2 | 54,484 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 128,613 | 2,325,320 | SH | DFND | 2,325,320 | 0 | 0 | ||
*TIM HORTONS INC | COM | 88706M103 | 69 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 120,051 | 2,170,506 | SH | DFND | 15 | 2,170,506 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 1,311 | 23,700 | SH | Put | DFND | 15 | 23,700 | 0 | 0 |
*TIM HORTONS INC | COM | 88706M103 | 63,198 | 1,142,610 | SH | DFND | 16 | 1,142,610 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 65,245 | 1,179,632 | SH | DFND | 21 | 1,179,632 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 13 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
*TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 34 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | |
TIMBERLINE RES CORP | COM | 887133106 | 11 | 75,499 | SH | DFND | 15 | 75,499 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 5,916 | 90,562 | SH | DFND | 2 | 90,562 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 508 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 265 | 4,058 | SH | DFND | 7 | 4,058 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 13,127 | 200,931 | SH | DFND | 15 | 200,931 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 20 | 309 | SH | DFND | 16 | 309 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 5,235 | 80,134 | SH | DFND | 21 | 80,134 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 123 | 1,889 | SH | DFND | 29 | 0 | 0 | 1,889 | |
*TIME WARNER INC | COM NEW | 887317303 | 588 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 66 | 1,003 | SH | OTR | 4 | 0 | 0 | 1,003 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 9,009 | 65,670 | SH | DFND | 2 | 65,503 | 15 | 152 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 2,769 | 20,185 | SH | DFND | 4 | 20,185 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 1,424 | 10,380 | SH | DFND | 7 | 10,380 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 93 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 483 | 3,518 | SH | DFND | 16 | 3,518 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 8,725 | 63,600 | SH | DFND | 21 | 63,600 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 93 | 681 | SH | DFND | 29 | 0 | 0 | 681 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 18 | 134 | SH | OTR | 35 | 0 | 0 | 134 | |
*TIMKEN CO | COM | 887389104 | 49 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 49 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 90 | 1,529 | SH | DFND | 16 | 1,529 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 10 | 7,809 | SH | DFND | 15 | 7,809 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 773 | 620,900 | SH | DFND | 21 | 620,900 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 929 | 48,938 | SH | DFND | 4 | 48,400 | 538 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 57 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*TIVO INC | COM | 888706108 | 2,575 | 194,600 | SH | DFND | 21 | 194,600 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 6 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 41 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 497 | 13,850 | SH | DFND | 15 | 13,850 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 18 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 6 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 78 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 89 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 295 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 69 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 471 | 5,990 | SH | DFND | 21 | 5,990 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 336 | 4,266 | SH | DFND | 29 | 0 | 0 | 4,266 | |
*TORO CO | COM | 891092108 | 6,329 | 100,161 | SH | DFND | 2 | 99,971 | 0 | 190 | |
*TORO CO | COM | 891092108 | 6,435 | 101,837 | SH | DFND | 4 | 101,837 | 0 | 0 | |
*TORO CO | COM | 891092108 | 960 | 15,188 | SH | DFND | 7 | 15,188 | 0 | 0 | |
*TORO CO | COM | 891092108 | 847 | 13,400 | SH | DFND | 21 | 13,400 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 397,206 | 8,460,200 | SH | DFND | 8,460,200 | 0 | 0 | ||
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,226,777 | 47,428,692 | SH | DFND | 15 | 47,428,692 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,179 | 216,800 | SH | Call | DFND | 15 | 216,800 | 0 | 0 |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,293 | 1,220,300 | SH | Put | DFND | 15 | 1,220,300 | 0 | 0 |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230,250 | 4,904,145 | SH | DFND | 16 | 4,904,145 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,041,520 | 22,183,601 | SH | DFND | 21 | 22,183,601 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 25,350 | 553,494 | SH | DFND | 2 | 552,983 | 0 | 511 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6 | 131 | SH | DFND | 29 | 0 | 0 | 131 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 51 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 6 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
TORTOISE MLP FD INC | COM | 89148B101 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 2,111 | 32,186 | SH | DFND | 2 | 32,186 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 16 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 8,266 | 126,010 | SH | DFND | 15 | 126,010 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 647 | 9,864 | SH | DFND | 16 | 9,864 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 47 | 715 | SH | DFND | 29 | 0 | 0 | 715 | |
TOWER INTL INC | COM | 891826109 | 22 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 533 | 19,579 | SH | DFND | 4 | 19,579 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 14 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 17 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 2,151 | 18,858 | SH | DFND | 4 | 18,858 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 7,109 | 62,329 | SH | DFND | 15 | 62,329 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 623 | 5,461 | SH | DFND | 29 | 0 | 0 | 5,461 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 478 | 15,714 | SH | DFND | 2 | 15,714 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 3,316 | 109,059 | SH | DFND | 4 | 109,059 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 25 | 826 | SH | DFND | 16 | 826 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 8,235 | 270,792 | SH | DFND | 21 | 270,792 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 3 | 104 | SH | DFND | 29 | 0 | 0 | 104 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 22 | 734 | SH | OTR | 4 | 0 | 0 | 734 | |
*TOWERSTREAM CORP | COM | 892000100 | 19 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 72 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 953 | 8,441 | SH | DFND | 2 | 8,441 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 163 | 1,446 | SH | DFND | 15 | 1,446 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 688 | 6,094 | SH | DFND | 16 | 6,094 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 151 | 1,341 | SH | DFND | 29 | 0 | 0 | 1,341 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 578 | 8,185 | SH | DFND | 2 | 8,064 | 0 | 121 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 2,892 | 40,944 | SH | DFND | 4 | 40,944 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 41 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 943 | 13,349 | SH | DFND | 21 | 13,349 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 4 | 62 | SH | OTR | 35 | 0 | 0 | 62 | |
*TRANSALTA CORP | COM | 89346D107 | 10,637 | 913,800 | SH | DFND | 913,800 | 0 | 0 | ||
*TRANSALTA CORP | COM | 89346D107 | 129,960 | 11,164,929 | SH | DFND | 15 | 11,164,929 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 5,657 | 486,000 | SH | Call | DFND | 15 | 486,000 | 0 | 0 |
*TRANSALTA CORP | COM | 89346D107 | 419 | 36,000 | SH | Put | DFND | 15 | 36,000 | 0 | 0 |
*TRANSALTA CORP | COM | 89346D107 | 201 | 17,283 | SH | DFND | 16 | 17,283 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 48,983 | 4,208,166 | SH | DFND | 21 | 4,208,166 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 96,903 | 2,128,800 | SH | DFND | 2,128,800 | 0 | 0 | ||
*TRANSCANADA CORP | COM | 89353D107 | 73 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 46 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 755,406 | 16,595,039 | SH | DFND | 15 | 16,595,039 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 5,144 | 113,000 | SH | Call | DFND | 15 | 113,000 | 0 | 0 |
*TRANSCANADA CORP | COM | 89353D107 | 75,314 | 1,654,521 | SH | DFND | 16 | 1,654,521 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 243,832 | 5,356,587 | SH | DFND | 21 | 5,356,587 | 0 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 50 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 55 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 509 | 67,092 | SH | DFND | 15 | 67,092 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 436 | 57,542 | SH | DFND | 21 | 57,542 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 1 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
*TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 26 | SH | Put | DFND | 26 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 58,832 | 691,325 | SH | DFND | 2 | 688,884 | 1,381 | 1,060 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 148,917 | 1,749,907 | SH | DFND | 4 | 1,749,907 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 2,878 | 33,813 | SH | DFND | 7 | 33,813 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 4,778 | 56,149 | SH | DFND | 15 | 56,149 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 12,336 | 144,963 | SH | DFND | 16 | 144,963 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 22,820 | 268,151 | SH | DFND | 21 | 268,151 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 1,106 | 12,995 | SH | DFND | 78 | 12,995 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 511 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 119 | 1,393 | SH | OTR | 4 | 0 | 0 | 1,393 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 180 | 2,114 | SH | OTR | 35 | 0 | 0 | 2,114 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 159 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 180 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*TREX CO INC | COM | 89531P105 | 24 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*TREX CO INC | COM | 89531P105 | 878 | 12,000 | SH | DFND | 21 | 12,000 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 50 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 9 | 466 | SH | DFND | 29 | 0 | 0 | 466 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 5 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 97 | 11,831 | SH | DFND | 21 | 11,831 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 34 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 239 | 9,202 | SH | DFND | 4 | 9,202 | 0 | 0 | |
*TRIMAS CORP | COM NEW | 896215209 | 599 | 18,043 | SH | DFND | 2 | 18,043 | 0 | 0 | |
*TRIMAS CORP | COM NEW | 896215209 | 14,146 | 426,074 | SH | DFND | 4 | 378,796 | 280 | 46,998 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 328 | 8,429 | SH | DFND | 2 | 8,248 | 0 | 181 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 183 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 57 | 1,468 | SH | DFND | 15 | 1,468 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 4 | 92 | SH | OTR | 35 | 0 | 0 | 92 | |
*TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 10 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
*TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 140 | 10,444 | SH | DFND | 21 | 10,444 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 32 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 74 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 1,349 | 18,716 | SH | DFND | 15 | 18,716 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 822 | 11,400 | SH | DFND | 21 | 11,400 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 865 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*TRIPLE-S MGMT CORP | CL B | 896749108 | 154 | 9,536 | SH | DFND | 4 | 9,536 | 0 | 0 | |
*TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,070 | 79,923 | SH | DFND | 2 | 79,923 | 0 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 482 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 12,225 | 189,296 | SH | DFND | 4 | 169,997 | 282 | 19,017 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 48 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 2,523 | 27,852 | SH | DFND | 15 | 27,852 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 1,006 | 11,108 | SH | DFND | 21 | 11,108 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 551 | 18,847 | SH | DFND | 4 | 18,847 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 355 | 12,137 | SH | DFND | 15 | 12,137 | 0 | 0 | |
*TRULIA INC | COM | 897888103 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
*TRULIA INC | COM | 897888103 | 40 | 1,200 | SH | DFND | 72 | 1,200 | 0 | 0 | |
*TRULIA INC | COM | 897888103 | 2,835 | 85,400 | SH | Call | DFND | 72 | 85,400 | 0 | 0 |
*TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
*TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 998 | SH | DFND | 15 | 998 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 123 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 58 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 11 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
*TUESDAY MORNING CORP | COM NEW | 899035505 | 32 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
*TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*TUMI HLDGS INC | COM | 89969Q104 | 631 | 27,890 | SH | DFND | 2 | 27,890 | 0 | 0 | |
*TUMI HLDGS INC | COM | 89969Q104 | 14,866 | 656,895 | SH | DFND | 4 | 583,396 | 430 | 73,069 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 1,355 | 16,182 | SH | DFND | 2 | 16,182 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 112 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 1,505 | 17,967 | SH | DFND | 15 | 17,967 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 357 | 107,306 | SH | DFND | 15 | 107,306 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 2,443 | 733,742 | SH | DFND | 21 | 733,742 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 400 | 120,200 | SH | DFND | 72 | 120,200 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 528 | 158,500 | SH | Call | DFND | 72 | 158,500 | 0 | 0 |
*TURQUOISE HILL RES LTD | COM | 900435108 | 450 | 135,000 | SH | Put | DFND | 72 | 135,000 | 0 | 0 |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 861 | 26,916 | SH | DFND | 2 | 26,916 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 476 | 14,902 | SH | DFND | 4 | 14,902 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99 | 3,096 | SH | DFND | 15 | 3,096 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,028 | 32,164 | SH | DFND | 16 | 32,164 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,524 | 172,774 | SH | DFND | 21 | 172,774 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 83 | SH | DFND | 29 | 0 | 0 | 83 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68 | 2,135 | SH | OTR | 4 | 0 | 0 | 2,135 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,336 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 87 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44 | 1,427 | SH | DFND | 29 | 0 | 0 | 1,427 | |
*21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 16 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
*21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 194 | 6,768 | SH | DFND | 21 | 6,768 | 0 | 0 | |
*TWIN DISC INC | COM | 901476101 | 261 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 28 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 9 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 27 | 576 | SH | DFND | 29 | 0 | 0 | 576 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 2,868 | 279,758 | SH | DFND | 279,758 | 0 | 0 | ||
*TWO HBRS INVT CORP | COM | 90187B101 | 65 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 1,650 | 161,000 | SH | DFND | 4 | 161,000 | 0 | 0 | |
*II VI INC | COM | 902104108 | 270 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
*II VI INC | COM | 902104108 | 26 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 253 | 3,029 | SH | DFND | 2 | 2,911 | 63 | 55 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 61 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 187 | SH | DFND | 16 | 187 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*TYSON FOODS INC | CL A | 902494103 | 77,042 | 1,750,558 | SH | DFND | 2 | 1,742,232 | 4,867 | 3,459 | |
*TYSON FOODS INC | CL A | 902494103 | 151,410 | 3,440,348 | SH | DFND | 4 | 3,440,348 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 2,044 | 46,439 | SH | DFND | 7 | 46,439 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 8,036 | 182,600 | SH | DFND | 15 | 182,600 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 13 | 298 | SH | DFND | 16 | 298 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 800 | 18,188 | SH | DFND | 21 | 18,188 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 3,244 | 73,700 | SH | DFND | 72 | 73,700 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 31,764 | 721,750 | SH | Call | DFND | 72 | 721,750 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 10,439 | 237,200 | SH | Put | DFND | 72 | 237,200 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 1,967 | 44,705 | SH | DFND | 78 | 44,705 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 160 | 3,625 | SH | OTR | 4 | 0 | 0 | 3,625 | |
*TYSON FOODS INC | CL A | 902494103 | 67 | 1,529 | SH | OTR | 35 | 0 | 0 | 1,529 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 468 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 398 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*UDR INC | COM | 902653104 | 132 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
*UDR INC | COM | 902653104 | 5,207 | 201,599 | SH | DFND | 4 | 201,599 | 0 | 0 | |
*UDR INC | COM | 902653104 | 5 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
*UDR INC | COM | 902653104 | 2,035 | 78,770 | SH | DFND | 21 | 78,770 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 504 | 33,445 | SH | DFND | 2 | 33,445 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 10,542 | 700,023 | SH | DFND | 4 | 611,311 | 500 | 88,212 | |
*UGI CORP NEW | COM | 902681105 | 139 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 13,119 | 287,628 | SH | DFND | 4 | 287,628 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 224 | 4,911 | SH | DFND | 15 | 4,911 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 1 | 28 | SH | OTR | 35 | 0 | 0 | 28 | |
*UIL HLDG CORP | COM | 902748102 | 28 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 12 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 581 | 15,774 | SH | DFND | 21 | 15,774 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 310 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 46 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 16,467 | 384,200 | SH | DFND | 384,200 | 0 | 0 | ||
*US BANCORP DEL | COM NEW | 902973304 | 43,560 | 1,016,327 | SH | DFND | 2 | 1,013,086 | 970 | 2,271 | |
*US BANCORP DEL | COM NEW | 902973304 | 61,401 | 1,432,599 | SH | DFND | 4 | 1,432,599 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 808 | 18,856 | SH | DFND | 7 | 18,856 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 4,305 | 100,440 | SH | DFND | 15 | 100,440 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 13,284 | 309,941 | SH | DFND | 16 | 309,941 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 32,973 | 769,310 | SH | DFND | 21 | 769,310 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 85 | 1,985 | SH | DFND | 29 | 0 | 0 | 1,985 | |
*US BANCORP DEL | COM NEW | 902973304 | 2,078 | 48,480 | SH | DFND | 35 | 0 | 0 | 48,480 | |
*US BANCORP DEL | COM NEW | 902973304 | 85 | 1,992 | SH | OTR | 4 | 0 | 0 | 1,992 | |
*US BANCORP DEL | COM NEW | 902973304 | 661 | 15,421 | SH | OTR | 35 | 0 | 0 | 15,421 | |
*UNS ENERGY CORP | COM | 903119105 | 79 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
*UNS ENERGY CORP | COM | 903119105 | 24 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*UNS ENERGY CORP | COM | 903119105 | 11 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 274 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 6,324 | 134,383 | SH | DFND | 4 | 134,205 | 178 | 0 | |
*URS CORP NEW | COM | 903236107 | 5 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 8 | 161 | SH | DFND | 29 | 0 | 0 | 161 | |
*URS CORP NEW | COM | 903236107 | 4,896 | 104,045 | SH | DFND | 72 | 104,045 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 10,414 | 221,300 | SH | Call | DFND | 72 | 221,300 | 0 | 0 |
*URS CORP NEW | COM | 903236107 | 621 | 13,200 | SH | Put | DFND | 72 | 13,200 | 0 | 0 |
*USANA HEALTH SCIENCES INC | COM | 90328M107 | 279 | 3,705 | SH | DFND | 15 | 3,705 | 0 | 0 | |
*USANA HEALTH SCIENCES INC | COM | 90328M107 | 24 | 320 | SH | DFND | 16 | 320 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 40 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 167 | 5,108 | SH | DFND | 16 | 5,108 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 34 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 463 | 13,387 | SH | DFND | 4 | 13,387 | 0 | 0 | |
*USA MOBILITY INC | COM | 90341G103 | 6 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 438 | 11,483 | SH | DFND | 2 | 11,483 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 4,720 | 123,653 | SH | DFND | 4 | 110,028 | 80 | 13,545 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 37 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 1,053 | 27,584 | SH | DFND | 21 | 27,584 | 0 | 0 | |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 51 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
*UBIQUITI NETWORKS INC | COM | 90347A100 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 45 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 94 | 687 | SH | DFND | 2 | 652 | 19 | 16 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1 | 8 | SH | OTR | 35 | 0 | 0 | 8 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 25 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 93 | SH | DFND | 16 | 93 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 2,259 | 84,000 | SH | Call | DFND | 72 | 84,000 | 0 | 0 |
*ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 43 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
*ULTRATECH INC | COM | 904034105 | 822 | 28,163 | SH | DFND | 2 | 28,163 | 0 | 0 | |
*ULTRATECH INC | COM | 904034105 | 16 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 12 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 53 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 20 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 494 | 4,313 | SH | DFND | 2 | 4,151 | 87 | 75 | |
*UNDER ARMOUR INC | CL A | 904311107 | 93 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 56 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 115 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 34 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 69 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*UNDER ARMOUR INC | CL A | 904311107 | 86 | 750 | SH | DFND | 72 | 750 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 1,020 | 8,900 | SH | Call | DFND | 72 | 8,900 | 0 | 0 |
*UNDER ARMOUR INC | CL A | 904311107 | 1,307 | 11,400 | SH | Put | DFND | 72 | 11,400 | 0 | 0 |
*UNDER ARMOUR INC | CL A | 904311107 | 4 | 35 | SH | OTR | 35 | 0 | 0 | 35 | |
*UNI PIXEL INC | COM NEW | 904572203 | 74 | 9,700 | SH | Call | DFND | 72 | 9,700 | 0 | 0 |
*UNIFIRST CORP MASS | COM | 904708104 | 15 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
*UNIFIRST CORP MASS | COM | 904708104 | 662 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 3,051 | 71,307 | SH | DFND | 2 | 71,307 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 4,819 | 112,640 | SH | DFND | 15 | 112,640 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 743 | 17,368 | SH | DFND | 16 | 17,368 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 75 | SH | OTR | 35 | 0 | 0 | 75 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 2,463 | 59,905 | SH | DFND | 2 | 59,905 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 1,137 | SH | DFND | 7 | 1,137 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 1,712 | 41,625 | SH | DFND | 15 | 41,625 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 2,139 | 52,015 | SH | DFND | 16 | 52,015 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 376 | 92,371 | SH | DFND | 2 | 92,371 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 8,998 | 2,210,809 | SH | DFND | 4 | 1,967,754 | 1,440 | 241,615 | |
*UNION FIRST MKT BANKSH CP | COM | 90662P104 | 35 | 1,390 | SH | DFND | 29 | 0 | 0 | 1,390 | |
*UNION PAC CORP | COM | 907818108 | 66 | 350 | SH | DFND | 350 | 0 | 0 | ||
*UNION PAC CORP | COM | 907818108 | 77,582 | 413,419 | SH | DFND | 2 | 411,199 | 809 | 1,411 | |
*UNION PAC CORP | COM | 907818108 | 80,341 | 428,119 | SH | DFND | 4 | 428,119 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 2,141 | 11,406 | SH | DFND | 7 | 11,406 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 30,131 | 160,559 | SH | DFND | 15 | 160,559 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 6,618 | 35,265 | SH | DFND | 16 | 35,265 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 17,425 | 92,853 | SH | DFND | 21 | 92,853 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 524 | 2,794 | SH | DFND | 29 | 0 | 0 | 2,794 | |
*UNION PAC CORP | COM | 907818108 | 7 | 35 | SH | DFND | 35 | 0 | 0 | 35 | |
*UNION PAC CORP | COM | 907818108 | 1,309 | 6,975 | SH | DFND | 78 | 6,975 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 179 | 955 | SH | OTR | 4 | 0 | 0 | 955 | |
*UNION PAC CORP | COM | 907818108 | 220 | 1,171 | SH | OTR | 35 | 0 | 0 | 1,171 | |
*UNISYS CORP | COM NEW | 909214306 | 43 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 1,294 | 19,792 | SH | DFND | 2 | 19,792 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 22,301 | 341,098 | SH | DFND | 4 | 307,443 | 317 | 33,338 | |
*UNIT CORP | COM | 909218109 | 9 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 796 | 12,177 | SH | DFND | 21 | 12,177 | 0 | 0 | |
*UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
*UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 93 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 699 | 22,842 | SH | DFND | 2 | 22,842 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,342 | 43,812 | SH | DFND | 29 | 0 | 0 | 43,812 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 12,554 | 281,297 | SH | DFND | 281,297 | 0 | 0 | ||
*UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 4,429 | 99,233 | SH | DFND | 15 | 99,233 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 54 | 1,214 | SH | DFND | 35 | 0 | 0 | 1,214 | |
UNITED INS HLDGS CORP | COM | 910710102 | 32 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
*UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,176 | 1,046,100 | SH | DFND | 21 | 1,046,100 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 111 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
*UNITED NAT FOODS INC | COM | 911163103 | 19 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 227 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,141 | 196,563 | SH | DFND | 196,563 | 0 | 0 | ||
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,314 | 167,531 | SH | DFND | 2 | 166,566 | 0 | 965 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,633 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,220 | 217,914 | SH | DFND | 15 | 217,914 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,304 | 23,658 | SH | DFND | 16 | 23,658 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,767 | 141,374 | SH | DFND | 21 | 141,374 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 51 | SH | DFND | 35 | 0 | 0 | 51 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 1,400 | SH | DFND | 72 | 1,400 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,214 | 33,000 | SH | Call | DFND | 72 | 33,000 | 0 | 0 |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 758 | SH | OTR | 4 | 0 | 0 | 758 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 501 | 5,140 | SH | OTR | 35 | 0 | 0 | 5,140 | |
*UNITED RENTALS INC | COM | 911363109 | 414 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 13,762 | 144,959 | SH | DFND | 4 | 133,995 | 60 | 10,904 | |
*UNITED RENTALS INC | COM | 911363109 | 17 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 7,606 | 80,117 | SH | DFND | 15 | 80,117 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 66 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
*UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 156 | 6,400 | SH | DFND | 72 | 6,400 | 0 | 0 | |
*UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,663 | 150,000 | SH | Call | DFND | 72 | 150,000 | 0 | 0 |
*UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,954 | 80,000 | SH | Put | DFND | 72 | 80,000 | 0 | 0 |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 512 | 14,000 | SH | DFND | 72 | 14,000 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 732 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,830 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*UNITED STATES STL CORP NEW | COM | 912909108 | 2,337 | 84,661 | SH | DFND | 2 | 84,661 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 16 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 1,011 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 9,765 | SH | DFND | 21 | 9,765 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 39 | SH | DFND | 35 | 0 | 0 | 39 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 3,553 | 128,700 | SH | DFND | 72 | 128,700 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 14,357 | 520,000 | SH | Call | DFND | 72 | 520,000 | 0 | 0 |
*UNITED STATES STL CORP NEW | COM | 912909108 | 9,857 | 357,000 | SH | Put | DFND | 72 | 357,000 | 0 | 0 |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,328 | 165,425 | SH | DFND | 165,425 | 0 | 0 | ||
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,548 | 210,099 | SH | DFND | 2 | 209,049 | 150 | 900 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 788 | 6,744 | SH | DFND | 4 | 6,744 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,733 | SH | DFND | 7 | 1,733 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,733 | 151,772 | SH | DFND | 15 | 151,772 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,449 | 12,404 | SH | DFND | 16 | 12,404 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,176 | 164,118 | SH | DFND | 21 | 164,118 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 2,056 | SH | DFND | 29 | 0 | 0 | 2,056 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 200 | SH | DFND | 35 | 0 | 0 | 200 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,973 | 325,000 | SH | DFND | 59 | 325,000 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 104 | 893 | SH | OTR | 4 | 0 | 0 | 893 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 214 | SH | OTR | 35 | 0 | 0 | 214 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 531 | 5,652 | SH | DFND | 2 | 5,652 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 113,295 | 1,204,878 | SH | DFND | 4 | 1,204,878 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,604 | 17,059 | SH | DFND | 15 | 17,059 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,770 | 125,172 | SH | DFND | 21 | 125,172 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 136 | 1,444 | SH | OTR | 35 | 0 | 0 | 1,444 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,902 | 169,552 | SH | DFND | 2 | 168,052 | 0 | 1,500 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,468 | 103,282 | SH | DFND | 4 | 103,282 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 6,310 | SH | DFND | 7 | 6,310 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,938 | 60,230 | SH | DFND | 15 | 60,230 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,850 | 34,764 | SH | DFND | 16 | 34,764 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,423 | 200,304 | SH | DFND | 21 | 200,304 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 927 | SH | DFND | 29 | 0 | 0 | 927 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,758 | 180,000 | SH | DFND | 59 | 180,000 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 1,082 | SH | OTR | 4 | 0 | 0 | 1,082 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 16 | SH | OTR | 35 | 0 | 0 | 16 | |
UNITIL CORP | COM | 913259107 | 59 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 30 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 23 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
*UNIVERSAL DISPLAY CORP | COM | 91347P105 | 310 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
*UNIVERSAL ELECTRS INC | COM | 913483103 | 23 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
*UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 7 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 146 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 904 | 11,010 | SH | DFND | 15 | 11,010 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 42 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
*UNUM GROUP | COM | 91529Y106 | 35,916 | 1,017,167 | SH | DFND | 2 | 1,012,770 | 2,507 | 1,890 | |
*UNUM GROUP | COM | 91529Y106 | 89,002 | 2,520,583 | SH | DFND | 4 | 2,520,583 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 1,608 | 45,537 | SH | DFND | 7 | 45,537 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 276 | 7,815 | SH | DFND | 15 | 7,815 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 53 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 1,376 | 38,982 | SH | DFND | 21 | 38,982 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 763 | 21,622 | SH | DFND | 29 | 0 | 0 | 21,622 | |
*UNUM GROUP | COM | 91529Y106 | 1,454 | 41,174 | SH | DFND | 72 | 41,174 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 2,761 | 78,200 | SH | Call | DFND | 72 | 78,200 | 0 | 0 |
*UNUM GROUP | COM | 91529Y106 | 1,117 | 31,640 | SH | DFND | 78 | 31,640 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 47 | 1,338 | SH | OTR | 35 | 0 | 0 | 1,338 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
*URANERZ ENERGY CORP | COM | 91688T104 | 17 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
*URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 39 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 269 | 7,367 | SH | DFND | 21 | 7,367 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
*US ECOLOGY INC | COM | 91732J102 | 56 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*US ECOLOGY INC | COM | 91732J102 | 10 | 268 | SH | DFND | 16 | 268 | 0 | 0 | |
*UTAH MED PRODS INC | COM | 917488108 | 24 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*VCA ANTECH INC | COM | 918194101 | 774 | 24,006 | SH | DFND | 2 | 24,006 | 0 | 0 | |
*VCA ANTECH INC | COM | 918194101 | 1,761 | 54,631 | SH | DFND | 4 | 54,631 | 0 | 0 | |
*V F CORP | COM | 918204108 | 5,602 | 90,538 | SH | DFND | 2 | 90,538 | 0 | 0 | |
*V F CORP | COM | 918204108 | 2,902 | 46,902 | SH | DFND | 4 | 46,902 | 0 | 0 | |
*V F CORP | COM | 918204108 | 56 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
*V F CORP | COM | 918204108 | 1,471 | 23,776 | SH | DFND | 21 | 23,776 | 0 | 0 | |
*V F CORP | COM | 918204108 | 26 | 428 | SH | OTR | 4 | 0 | 0 | 428 | |
*V F CORP | COM | 918204108 | 2 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 19 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 692 | 80,880 | SH | DFND | 4 | 80,880 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 90 | 10,559 | SH | DFND | 21 | 10,559 | 0 | 0 | |
*VAIL RESORTS INC | COM | 91879Q109 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 347,499 | 2,635,960 | SH | DFND | 2,635,960 | 0 | 0 | ||
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,988 | 45,421 | SH | DFND | 2 | 45,421 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 605,956 | 4,596,495 | SH | DFND | 15 | 4,596,495 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,637 | 20,000 | SH | Put | DFND | 15 | 20,000 | 0 | 0 |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,108 | 8,405 | SH | DFND | 16 | 8,405 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 90,237 | 684,498 | SH | DFND | 21 | 684,498 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 224 | 1,700 | SH | DFND | 72 | 1,700 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,977 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*VALE S A | ADR | 91912E105 | 21 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 1,343 | 97,080 | SH | DFND | 15 | 97,080 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 3 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*VALE S A | ADR | 91912E105 | 627 | 45,350 | SH | DFND | 72 | 45,350 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 2,592 | 187,400 | SH | Call | DFND | 72 | 187,400 | 0 | 0 |
*VALE S A | ADR | 91912E105 | 9,543 | 690,000 | SH | Put | DFND | 72 | 690,000 | 0 | 0 |
*VALE S A | ADR REPSTG PFD | 91912E204 | 10 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*VALE S A | ADR REPSTG PFD | 91912E204 | 110 | 8,850 | SH | DFND | 15 | 8,850 | 0 | 0 | |
*VALE S A | ADR REPSTG PFD | 91912E204 | 29 | 2,300 | SH | DFND | 16 | 2,300 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,663 | 238,475 | SH | DFND | 2 | 238,335 | 0 | 140 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,992 | 658,980 | SH | DFND | 4 | 658,980 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 325 | 6,113 | SH | DFND | 7 | 6,113 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,462 | 121,689 | SH | DFND | 15 | 121,689 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,811 | 165,931 | SH | DFND | 16 | 165,931 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,286 | 156,037 | SH | DFND | 21 | 156,037 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 43 | 812 | SH | DFND | 29 | 0 | 0 | 812 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 43 | SH | DFND | 35 | 0 | 0 | 43 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 722 | 13,600 | SH | DFND | 72 | 13,600 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,229 | 230,300 | SH | Put | DFND | 72 | 230,300 | 0 | 0 |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 939 | SH | OTR | 4 | 0 | 0 | 939 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 436 | 8,213 | SH | OTR | 35 | 0 | 0 | 8,213 | |
*VALLEY NATL BANCORP | COM | 919794107 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*VALLEY NATL BANCORP | COM | 919794107 | 22 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
*VALLEY NATL BANCORP | COM | 919794107 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 318 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 56 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 2,028 | 13,625 | SH | DFND | 15 | 13,625 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 964 | 13,362 | SH | DFND | 2 | 13,362 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 58 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 25 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 128 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 47,616 | 632,944 | SH | DFND | 2 | 632,744 | 0 | 200 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 65 | 866 | SH | DFND | 7 | 866 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17,425 | 231,618 | SH | DFND | 15 | 231,618 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,652 | 181,464 | SH | DFND | 29 | 0 | 0 | 181,464 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 42,517 | 565,153 | SH | DFND | 35 | 0 | 0 | 565,153 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 50 | 668 | SH | OTR | 35 | 0 | 0 | 668 | |
*VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
*VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 23,849 | 456,886 | SH | DFND | 29 | 0 | 0 | 456,886 | |
*VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
*VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 82 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,459 | 65,513 | SH | DFND | 2 | 64,513 | 0 | 1,000 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16 | 192 | SH | DFND | 35 | 0 | 0 | 192 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,830 | 172,680 | SH | DFND | 2 | 169,680 | 0 | 3,000 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 146 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,913 | 35,872 | SH | DFND | 35 | 0 | 0 | 35,872 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,386 | 33,575 | SH | DFND | 2 | 33,575 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,205 | 77,667 | SH | DFND | 15 | 77,667 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,634 | 136,518 | SH | DFND | 29 | 0 | 0 | 136,518 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,525 | 230,124 | SH | DFND | 2 | 229,166 | 0 | 958 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 112 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 164,570 | 2,607,257 | SH | DFND | 29 | 0 | 0 | 2,607,257 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 180 | 2,844 | SH | OTR | 35 | 0 | 0 | 2,844 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 249 | 4,611 | SH | DFND | 7 | 4,611 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 77 | 1,415 | SH | DFND | 15 | 1,415 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,311 | 40,344 | SH | DFND | 2 | 40,344 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229 | 2,145 | SH | DFND | 15 | 2,145 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 367 | 3,429 | SH | DFND | 29 | 0 | 0 | 3,429 | |
*VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 940 | 15,760 | SH | DFND | 15 | 15,760 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,417 | 48,047 | SH | DFND | 2 | 48,047 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 449 | 8,918 | SH | DFND | 15 | 8,918 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,857 | 712,721 | SH | DFND | 29 | 0 | 0 | 712,721 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72 | 1,428 | SH | OTR | 35 | 0 | 0 | 1,428 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164 | 4,050 | SH | DFND | 3,950 | 0 | 100 | ||
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,885 | 5,689,624 | SH | DFND | 2 | 5,681,197 | 3,286 | 5,141 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 7,503 | SH | DFND | 7 | 7,503 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,293 | 228,994 | SH | DFND | 15 | 228,994 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,862 | 1,327,301 | SH | DFND | 29 | 0 | 0 | 1,327,301 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,042 | 691,022 | SH | DFND | 35 | 0 | 0 | 691,022 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,433 | 602,102 | SH | DFND | 78 | 602,102 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208 | 5,133 | SH | OTR | 35 | 0 | 0 | 5,133 | |
*VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 107 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 29 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,221 | 207,304 | SH | DFND | 2 | 207,304 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,526 | 280,332 | SH | DFND | 15 | 280,332 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 20 | SH | DFND | 29 | 0 | 0 | 20 | |
*VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 50 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 82 | 744 | SH | DFND | 29 | 0 | 0 | 744 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21 | 163 | SH | DFND | 29 | 0 | 0 | 163 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 114 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 498 | SH | DFND | 29 | 0 | 0 | 498 | |
*VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,222 | 12,153 | SH | DFND | 15 | 12,153 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 89 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,512 | 16,515 | SH | DFND | 15 | 16,515 | 0 | 0 | |
*VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 30 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
*VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 21 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
*VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 22 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 30 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,949 | 336,941 | SH | DFND | 2 | 336,941 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 826 | 10,330 | SH | DFND | 4 | 10,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,121 | 39,021 | SH | DFND | 15 | 39,021 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,287 | 303,660 | SH | DFND | 35 | 0 | 0 | 303,660 | |
*VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 96 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,363 | 16,036 | SH | DFND | 2 | 16,036 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 359 | 4,224 | SH | DFND | 35 | 0 | 0 | 4,224 | |
*VANTIV INC | CL A | 92210H105 | 9 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
*VANTIV INC | CL A | 92210H105 | 2,514 | 83,200 | SH | DFND | 4 | 83,200 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 963 | 11,460 | SH | DFND | 2 | 11,381 | 0 | 79 | |
*VARIAN MED SYS INC | COM | 92220P105 | 99 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 14 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 2,550 | 30,358 | SH | DFND | 21 | 30,358 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 38 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
*VARIAN MED SYS INC | COM | 92220P105 | 3 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*VECTREN CORP | COM | 92240G101 | 238 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 167 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 20 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 33 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
*VECTOR GROUP LTD | COM | 92240M108 | 163 | 7,559 | SH | DFND | 97 | 0 | 0 | 7,559 | |
*VENTAS INC | COM | 92276F100 | 359 | 5,920 | SH | DFND | 2 | 5,900 | 0 | 20 | |
*VENTAS INC | COM | 92276F100 | 111 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 85 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 4,581 | 75,628 | SH | DFND | 21 | 75,628 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 121 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 739 | 12,200 | SH | Call | DFND | 72 | 12,200 | 0 | 0 |
*VENTAS INC | COM | 92276F100 | 5 | 89 | SH | OTR | 35 | 0 | 0 | 89 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,645 | 102,975 | SH | DFND | 2 | 102,975 | 0 | 0 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 613 | 3,578 | SH | DFND | 15 | 3,578 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,395 | 77,201 | SH | DFND | 2 | 77,201 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 67 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 58,548 | 829,064 | SH | DFND | 2 | 826,714 | 240 | 2,110 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,728 | 137,747 | SH | DFND | 7 | 137,747 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 126 | 1,780 | SH | DFND | 15 | 1,780 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 321 | 4,542 | SH | DFND | 35 | 0 | 0 | 4,542 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 505 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 928 | 7,468 | SH | DFND | 15 | 7,468 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 632 | 5,091 | SH | DFND | 29 | 0 | 0 | 5,091 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,779 | 87,232 | SH | DFND | 2 | 87,232 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 176 | 1,749 | SH | DFND | 7 | 1,749 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 679 | 6,751 | SH | DFND | 29 | 0 | 0 | 6,751 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,440 | 21,483 | SH | DFND | 2 | 21,483 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 83 | SH | DFND | 35 | 0 | 0 | 83 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76 | 668 | SH | OTR | 35 | 0 | 0 | 668 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,280 | 38,131 | SH | DFND | 2 | 38,131 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85,022 | 988,394 | SH | DFND | 29 | 0 | 0 | 988,394 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 86 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 585 | 6,799 | SH | DFND | 35 | 0 | 0 | 6,799 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 860 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 2,562 | SH | DFND | 15 | 2,562 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,164 | 296,121 | SH | DFND | 29 | 0 | 0 | 296,121 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,028 | 85,875 | SH | DFND | 2 | 85,425 | 0 | 450 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,638 | 124,497 | SH | DFND | 29 | 0 | 0 | 124,497 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,345 | 35,783 | SH | DFND | 35 | 0 | 0 | 35,783 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,256 | 694,609 | SH | DFND | 2 | 693,284 | 0 | 1,325 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,979 | 50,946 | SH | DFND | 29 | 0 | 0 | 50,946 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,019 | 499,539 | SH | DFND | 35 | 0 | 0 | 499,539 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,550 | 13,726 | SH | DFND | 2 | 13,726 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 2,749 | SH | DFND | 7 | 2,749 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 664 | 5,881 | SH | DFND | 15 | 5,881 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,166 | 692,043 | SH | DFND | 29 | 0 | 0 | 692,043 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,859 | 51,875 | SH | DFND | 35 | 0 | 0 | 51,875 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46 | 475 | SH | DFND | 400 | 0 | 75 | ||
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,949 | 686,871 | SH | DFND | 2 | 686,136 | 500 | 235 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459 | 4,709 | SH | DFND | 7 | 4,709 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,115 | 11,436 | SH | DFND | 15 | 11,436 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,941 | 143,031 | SH | DFND | 29 | 0 | 0 | 143,031 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,544 | 241,554 | SH | DFND | 35 | 0 | 0 | 241,554 | |
*VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 18 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 4 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*VERA BRADLEY INC | COM | 92335C106 | 300 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 186 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 338 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 3,444 | 63,875 | SH | DFND | 2 | 63,875 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 6,125 | 113,607 | SH | DFND | 4 | 113,607 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 430 | 7,975 | SH | DFND | 16 | 7,975 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 456 | 8,452 | SH | DFND | 21 | 8,452 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 67 | 1,248 | SH | OTR | 35 | 0 | 0 | 1,248 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,615 | 811,760 | SH | DFND | 811,760 | 0 | 0 | ||
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 46 | SH | Put | DFND | 46 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,728 | 835,143 | SH | DFND | 2 | 832,178 | 0 | 2,965 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 3,264 | SH | Call | DFND | 2 | 3,264 | 0 | 0 |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,703 | 393,176 | SH | DFND | 4 | 393,176 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425 | 8,929 | SH | DFND | 7 | 8,929 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,721 | 771,945 | SH | DFND | 15 | 771,945 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,775 | 205,497 | SH | DFND | 16 | 205,497 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,929 | 1,238,778 | SH | DFND | 21 | 1,238,778 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227 | 25,783 | SH | DFND | 29 | 0 | 0 | 25,783 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 851 | SH | DFND | 35 | 0 | 0 | 851 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 11,084 | SH | DFND | 72 | 11,084 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 47,500 | SH | Put | DFND | 72 | 47,500 | 0 | 0 |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 7,064 | SH | DFND | 97 | 0 | 0 | 7,064 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,573 | SH | OTR | 4 | 0 | 0 | 4,573 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611 | 33,857 | SH | OTR | 35 | 0 | 0 | 33,857 | |
*VERINT SYS INC | COM | 92343X100 | 32 | 677 | SH | DFND | 2 | 417 | 0 | 260 | |
*VERINT SYS INC | COM | 92343X100 | 575 | 12,242 | SH | DFND | 4 | 12,242 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 1,003 | 16,721 | SH | DFND | 2 | 16,608 | 61 | 52 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 2,496 | 41,626 | SH | DFND | 4 | 41,626 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 15 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 279 | 4,654 | SH | DFND | 21 | 4,654 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 1 | 24 | SH | OTR | 35 | 0 | 0 | 24 | |
*VERMILION ENERGY INC | COM | 923725105 | 20 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 72,005 | 1,153,009 | SH | DFND | 15 | 1,153,009 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 12,396 | 198,501 | SH | DFND | 16 | 198,501 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 43,737 | 700,359 | SH | DFND | 21 | 700,359 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,377 | 47,752 | SH | DFND | 21 | 47,752 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 59 | SH | DFND | 29 | 0 | 0 | 59 | |
*VIAD CORP | COM NEW | 92552R406 | 66 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
*VIAD CORP | COM NEW | 92552R406 | 10 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*VIASAT INC | COM | 92552V100 | 36 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 1,170 | 13,768 | SH | DFND | 2 | 13,768 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 849 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 5 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 2,773 | 32,633 | SH | DFND | 15 | 32,633 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 2 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 3,228 | 37,976 | SH | DFND | 21 | 37,976 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 39 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
*VIACOM INC NEW | CL B | 92553P201 | 595 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 52 | 610 | SH | OTR | 4 | 0 | 0 | 610 | |
*VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 21 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
*VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 22 | 2,452 | SH | DFND | 15 | 2,452 | 0 | 0 | |
*VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 418 | 46,302 | SH | DFND | 21 | 46,302 | 0 | 0 | |
*VINCE HLDG CORP | COM | 92719W108 | 441 | 16,715 | SH | DFND | 2 | 16,715 | 0 | 0 | |
*VINCE HLDG CORP | COM | 92719W108 | 11,313 | 429,173 | SH | DFND | 4 | 381,920 | 280 | 46,973 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 60 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 60 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 30 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 266 | 1,779 | SH | DFND | 21 | 1,779 | 0 | 0 | |
*VIRNETX HLDG CORP | COM | 92823T108 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 14,415 | 66,780 | SH | DFND | 2 | 66,363 | 192 | 225 | |
*VISA INC | COM CL A | 92826C839 | 976 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 111 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 23,971 | 111,049 | SH | DFND | 15 | 111,049 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 2,754 | 12,756 | SH | DFND | 16 | 12,756 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 97,369 | 451,073 | SH | DFND | 21 | 451,073 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 1,295 | 6,000 | SH | DFND | 97 | 0 | 0 | 6,000 | |
*VISA INC | COM CL A | 92826C839 | 119 | 552 | SH | OTR | 4 | 0 | 0 | 552 | |
*VISA INC | COM CL A | 92826C839 | 132 | 610 | SH | OTR | 35 | 0 | 0 | 610 | |
*VIRTUSA CORP | COM | 92827P102 | 435 | 12,996 | SH | DFND | 2 | 12,996 | 0 | 0 | |
*VIRTUSA CORP | COM | 92827P102 | 9,889 | 295,092 | SH | DFND | 4 | 263,041 | 190 | 31,861 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 85 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 250 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 7,815 | 88,369 | SH | DFND | 4 | 88,369 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 1 | 8 | SH | DFND | 16 | 8 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 442 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 |
*VITAMIN SHOPPE INC | COM | 92849E101 | 903 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
*VITAMIN SHOPPE INC | COM | 92849E101 | 371 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
*VIVUS INC | COM | 928551100 | 624 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
*VIVUS INC | COM | 928551100 | 95 | 15,960 | SH | DFND | 15 | 15,960 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 1,314 | 12,162 | SH | DFND | 2 | 12,162 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 825 | 7,634 | SH | DFND | 15 | 7,634 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 11 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,925 | 52,290 | SH | DFND | 2 | 52,221 | 0 | 69 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 45 | 1,227 | SH | DFND | 7 | 1,227 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,116 | 193,306 | SH | DFND | 15 | 193,306 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 103 | 2,786 | SH | DFND | 16 | 2,786 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 546 | 14,837 | SH | DFND | 21 | 14,837 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 88 | 2,386 | SH | DFND | 97 | 0 | 0 | 2,386 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*VOCUS INC | COM | 92858J108 | 395 | 29,605 | SH | DFND | 72 | 29,605 | 0 | 0 | |
*VOCUS INC | COM | 92858J108 | 667 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*VOLCANO CORPORATION | COM | 928645100 | 19 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
*VOLCANO CORPORATION | COM | 928645100 | 457 | 23,170 | SH | DFND | 4 | 23,170 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 261 | 87,655 | SH | DFND | 15 | 87,655 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 17 | 5,600 | SH | DFND | 16 | 5,600 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 43 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 35 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 1,158 | 11,751 | SH | DFND | 21 | 11,751 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 113 | SH | OTR | 4 | 0 | 0 | 113 | |
*VRINGO INC | COM | 92911N104 | 7 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*VRINGO INC | COM | 92911N104 | 52 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
VRINGO INC | *W EXP 06/21/201 | 92911N112 | 1 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 2,542 | 38,254 | SH | DFND | 2 | 38,254 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 94 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 589 | 8,858 | SH | DFND | 21 | 8,858 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 6 | 95 | SH | DFND | 35 | 0 | 0 | 95 | |
*W & T OFFSHORE INC | COM | 92922P106 | 6 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
*W & T OFFSHORE INC | COM | 92922P106 | 111 | 6,436 | SH | DFND | 21 | 6,436 | 0 | 0 | |
*WD-40 CO | COM | 929236107 | 22 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 67 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 22 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 579 | 14,450 | SH | DFND | 21 | 14,450 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 76 | 1,901 | SH | DFND | 29 | 0 | 0 | 1,901 | |
*WABCO HLDGS INC | COM | 92927K102 | 2,476 | 23,458 | SH | DFND | 2 | 23,458 | 0 | 0 | |
*WABCO HLDGS INC | COM | 92927K102 | 16,212 | 153,579 | SH | DFND | 15 | 153,579 | 0 | 0 | |
*WABCO HLDGS INC | COM | 92927K102 | 1,657 | 15,700 | SH | DFND | 21 | 15,700 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 1 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*WSFS FINL CORP | COM | 929328102 | 23 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
*WSFS FINL CORP | COM | 929328102 | 208 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 93 | 5,150 | SH | DFND | 21 | 5,150 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 31 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 268 | 7,274 | SH | DFND | 21 | 7,274 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,863 | 50,550 | SH | DFND | 85 | 43,810 | 0 | 6,740 | |
*W P CAREY INC | COM | 92936U109 | 231 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 17 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 25 | 412 | SH | DFND | 29 | 0 | 0 | 412 | |
*WPP PLC NEW | ADR | 92937A102 | 452 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 115 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 1,944 | 18,861 | SH | DFND | 16 | 18,861 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 22 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 83 | 6,001 | SH | DFND | 4 | 6,001 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 41 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 319 | 4,113 | SH | DFND | 2 | 3,906 | 111 | 96 | |
*WABTEC CORP | COM | 929740108 | 7,005 | 90,393 | SH | DFND | 4 | 90,393 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 88 | 1,135 | SH | OTR | 35 | 0 | 0 | 1,135 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 314 | 4,271 | SH | DFND | 2 | 4,271 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 366 | 4,975 | SH | DFND | 4 | 4,975 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 25 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 1,995 | 27,100 | SH | DFND | 21 | 27,100 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 94 | 1,283 | SH | DFND | 29 | 0 | 0 | 1,283 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 150 | 2,044 | SH | OTR | 4 | 0 | 0 | 2,044 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 37 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*WAGEWORKS INC | COM | 930427109 | 10 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
*WAGEWORKS INC | COM | 930427109 | 33 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 124 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
*WAL-MART STORES INC | COM | 931142103 | 72,637 | 950,377 | SH | DFND | 2 | 944,243 | 1,609 | 4,525 | |
*WAL-MART STORES INC | COM | 931142103 | 74,276 | 971,818 | SH | DFND | 4 | 971,818 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 2,899 | 37,933 | SH | DFND | 7 | 37,933 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 11,012 | 144,081 | SH | DFND | 15 | 144,081 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 13,230 | 173,097 | SH | DFND | 16 | 173,097 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 22,153 | 289,842 | SH | DFND | 21 | 289,842 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 263 | 3,440 | SH | DFND | 29 | 0 | 0 | 3,440 | |
*WAL-MART STORES INC | COM | 931142103 | 2 | 28 | SH | DFND | 35 | 0 | 0 | 28 | |
*WAL-MART STORES INC | COM | 931142103 | 12,993 | 170,000 | SH | DFND | 59 | 170,000 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 1,122 | 14,685 | SH | DFND | 78 | 14,685 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 661 | 8,650 | SH | DFND | 97 | 7,000 | 0 | 1,650 | |
*WAL-MART STORES INC | COM | 931142103 | 106 | 1,387 | SH | OTR | 4 | 0 | 0 | 1,387 | |
*WAL-MART STORES INC | COM | 931142103 | 469 | 6,134 | SH | OTR | 35 | 0 | 0 | 6,134 | |
*WALGREEN CO | COM | 931422109 | 42,912 | 649,879 | SH | DFND | 649,779 | 0 | 100 | ||
*WALGREEN CO | COM | 931422109 | 25,233 | 382,148 | SH | DFND | 2 | 377,819 | 0 | 4,329 | |
*WALGREEN CO | COM | 931422109 | 645 | 9,763 | SH | DFND | 4 | 9,763 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 4,938 | 74,790 | SH | DFND | 7 | 74,790 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 4,233 | 64,112 | SH | DFND | 15 | 64,112 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 723 | 10,946 | SH | DFND | 16 | 10,946 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 4,075 | 61,713 | SH | DFND | 21 | 61,713 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 209 | 3,158 | SH | DFND | 29 | 0 | 0 | 3,158 | |
*WALGREEN CO | COM | 931422109 | 7,403 | 112,116 | SH | DFND | 35 | 0 | 0 | 112,116 | |
*WALGREEN CO | COM | 931422109 | 2,831 | 42,880 | SH | DFND | 97 | 10,000 | 0 | 32,880 | |
*WALGREEN CO | COM | 931422109 | 60 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*WALKER & DUNLOP INC | COM | 93148P102 | 187 | 11,430 | SH | DFND | 4 | 11,430 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 1 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 467 | 61,814 | SH | DFND | 21 | 61,814 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 908 | 120,134 | SH | DFND | 72 | 120,134 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 1,739 | 230,000 | SH | Call | DFND | 72 | 230,000 | 0 | 0 |
*WALTER ENERGY INC | COM | 93317Q105 | 1,006 | 133,100 | SH | Put | DFND | 72 | 133,100 | 0 | 0 |
*WARREN RES INC | COM | 93564A100 | 48 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
*WARREN RES INC | COM | 93564A100 | 739 | 153,908 | SH | DFND | 4 | 153,908 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WASHINGTON FED INC | COM | 938824109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*WASHINGTON FED INC | COM | 938824109 | 36 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
*WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 237 | SH | DFND | 35 | 0 | 0 | 237 | |
*WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 179 | 7,500 | SH | DFND | 72 | 7,500 | 0 | 0 | |
*WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 604 | 25,300 | SH | Call | DFND | 72 | 25,300 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 213 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 70 | 4,804 | SH | DFND | 29 | 0 | 0 | 4,804 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 1,072 | 24,448 | SH | DFND | 2 | 24,448 | 0 | 0 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 154 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 1,565 | 37,194 | SH | DFND | 2 | 36,470 | 700 | 24 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 123 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 14 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 684 | 16,270 | SH | DFND | 15 | 16,270 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 3,032 | 72,073 | SH | DFND | 21 | 72,073 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 4 | 93 | SH | OTR | 35 | 0 | 0 | 93 | |
*WATERS CORP | COM | 941848103 | 330 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 196 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 12 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 2,514 | 23,191 | SH | DFND | 21 | 23,191 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 17 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 597 | 5,977 | SH | DFND | 2 | 5,977 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 14,212 | 142,253 | SH | DFND | 4 | 126,541 | 90 | 15,622 | |
*WATSCO INC | COM | 942622200 | 10 | 97 | SH | DFND | 29 | 0 | 0 | 97 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 187 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 300 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 1,207 | 94,816 | SH | DFND | 2 | 94,816 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 52 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 15 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*WEB COM GROUP INC | COM | 94733A104 | 1,725 | 50,705 | SH | DFND | 2 | 50,705 | 0 | 0 | |
*WEBMD HEALTH CORP | COM | 94770V102 | 297 | 7,183 | SH | DFND | 15 | 7,183 | 0 | 0 | |
*WEBSTER FINL CORP CONN | COM | 947890109 | 155 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
*WEBSTER FINL CORP CONN | COM | 947890109 | 81 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 78 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,619 | 53,980 | SH | DFND | 21 | 53,980 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,728 | 27,206 | SH | DFND | 15 | 27,206 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 14,933 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*WELLPOINT INC | COM | 94973V107 | 779 | 7,828 | SH | DFND | 2 | 7,628 | 200 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 436 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 6,062 | 60,893 | SH | DFND | 15 | 60,893 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 57 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 4,008 | 40,261 | SH | DFND | 21 | 40,261 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 56 | 560 | SH | DFND | 29 | 0 | 0 | 560 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 29,892 | 600,975 | SH | DFND | 600,975 | 0 | 0 | ||
*WELLS FARGO & CO NEW | COM | 949746101 | 148,430 | 2,984,127 | SH | DFND | 2 | 2,973,127 | 6,404 | 4,596 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 290,500 | 5,840,361 | SH | DFND | 4 | 5,840,361 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 4,755 | 95,604 | SH | DFND | 7 | 95,604 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 67,988 | 1,366,875 | SH | DFND | 15 | 1,366,875 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 21,428 | 430,809 | SH | DFND | 16 | 430,809 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 211,438 | 4,250,868 | SH | DFND | 21 | 4,250,868 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 229 | 4,608 | SH | DFND | 29 | 0 | 0 | 4,608 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 11 | 217 | SH | DFND | 35 | 0 | 0 | 217 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 9,948 | 200,000 | SH | DFND | 59 | 200,000 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | Put | DFND | 72 | 200 | 0 | 0 |
*WELLS FARGO & CO NEW | COM | 949746101 | 2,360 | 47,440 | SH | DFND | 78 | 47,440 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 895 | 18,000 | SH | DFND | 97 | 15,000 | 0 | 3,000 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 472 | 9,483 | SH | OTR | 4 | 0 | 0 | 9,483 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 2,070 | 41,622 | SH | OTR | 35 | 0 | 0 | 41,622 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 21 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 387 | 330 | PRN | DFND | 2 | 330 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 41 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 40 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 85 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 16 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 81 | 8,923 | SH | DFND | 15 | 8,923 | 0 | 0 | |
*WERNER ENTERPRISES INC | COM | 950755108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*WERNER ENTERPRISES INC | COM | 950755108 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 999 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
*WESCO INTL INC | COM | 95082P105 | 1,066 | 12,810 | SH | DFND | 2 | 12,810 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 3,609 | 43,366 | SH | DFND | 15 | 43,366 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,979 | 1,000,000 | PRN | DFND | 15 | 1,000,000 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 281 | 6,368 | SH | DFND | 2 | 6,368 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 506 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 204 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 20 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 25 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 76 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 73 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
*WESTERN ALLIANCE BANCORP | COM | 957638109 | 888 | 36,097 | SH | DFND | 4 | 35,700 | 397 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 40 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 128 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 44 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 56 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 226 | 232,900 | SH | DFND | 15 | 232,900 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 62 | 63,410 | SH | DFND | 16 | 63,410 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 3,801 | 41,396 | SH | DFND | 2 | 41,396 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 6,702 | 72,996 | SH | DFND | 4 | 72,996 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 40 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 16,967 | 184,785 | SH | DFND | 15 | 184,785 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 11 | 121 | SH | DFND | 16 | 121 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 1,919 | 20,901 | SH | DFND | 21 | 20,901 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 661 | 7,200 | SH | DFND | 72 | 7,200 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 918 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*WESTERN DIGITAL CORP | COM | 958102105 | 65 | 704 | SH | OTR | 4 | 0 | 0 | 704 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 2 | 24 | SH | OTR | 35 | 0 | 0 | 24 | |
*WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 49 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
*WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 322 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 969 | 25,091 | SH | DFND | 4 | 25,091 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 1,201 | 31,120 | SH | DFND | 15 | 31,120 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 2,831 | 73,346 | SH | DFND | 21 | 73,346 | 0 | 0 | |
*WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 187 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,558 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,558 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*WESTERN UN CO | COM | 959802109 | 1,701 | 103,966 | SH | DFND | 2 | 103,915 | 0 | 51 | |
*WESTERN UN CO | COM | 959802109 | 4,374 | 267,356 | SH | DFND | 4 | 267,356 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 6 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 24 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 1,005 | 61,427 | SH | DFND | 16 | 61,427 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 1,731 | 105,812 | SH | DFND | 21 | 105,812 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 2 | 103 | SH | DFND | 35 | 0 | 0 | 103 | |
*WESTERN UN CO | COM | 959802109 | 264 | 16,155 | SH | OTR | 35 | 0 | 0 | 16,155 | |
*WESTLAKE CHEM CORP | COM | 960413102 | 11,147 | 168,429 | SH | DFND | 15 | 168,429 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 16 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 147 | 10,131 | SH | DFND | 15 | 10,131 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 859 | 59,311 | SH | DFND | 21 | 59,311 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 25 | 1,736 | SH | DFND | 29 | 0 | 0 | 1,736 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 15 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 20 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 72 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 43 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 351 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 49 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 8,730 | 297,445 | SH | DFND | 2 | 295,605 | 0 | 1,840 | |
*WEYERHAEUSER CO | COM | 962166104 | 31 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 39 | 1,327 | SH | DFND | 15 | 1,327 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 2 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 3,011 | 102,599 | SH | DFND | 21 | 102,599 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 98 | 3,324 | SH | DFND | 29 | 0 | 0 | 3,324 | |
*WEYERHAEUSER CO | COM | 962166104 | 352 | 12,000 | SH | DFND | 72 | 12,000 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 1,799 | 61,300 | SH | Call | DFND | 72 | 61,300 | 0 | 0 |
*WHIRLPOOL CORP | COM | 963320106 | 160 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 424 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 2,041 | 13,653 | SH | DFND | 15 | 13,653 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 2,962 | 19,820 | SH | DFND | 16 | 19,820 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 2,272 | 15,203 | SH | DFND | 21 | 15,203 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 48 | 319 | SH | OTR | 35 | 0 | 0 | 319 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 8 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 35 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 6,424 | 225,091 | SH | DFND | 72 | 225,091 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 11,841 | 414,900 | SH | Call | DFND | 72 | 414,900 | 0 | 0 |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 19,613 | 687,200 | SH | Put | DFND | 72 | 687,200 | 0 | 0 |
*WHITING PETE CORP NEW | COM | 966387102 | 423 | 6,093 | SH | DFND | 2 | 6,093 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 1,409 | 20,300 | SH | DFND | 72 | 20,300 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 8,438 | 121,600 | SH | Call | DFND | 72 | 121,600 | 0 | 0 |
*WHITING PETE CORP NEW | COM | 966387102 | 1,110 | 16,000 | SH | Put | DFND | 72 | 16,000 | 0 | 0 |
*WHOLE FOODS MKT INC | COM | 966837106 | 5,718 | 112,756 | SH | DFND | 2 | 112,162 | 594 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 57 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 13 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 3,075 | 60,638 | SH | DFND | 15 | 60,638 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 65 | 1,285 | SH | DFND | 16 | 1,285 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 1,811 | 35,717 | SH | DFND | 21 | 35,717 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 40 | 780 | SH | DFND | 29 | 0 | 0 | 780 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 86 | 1,688 | SH | OTR | 35 | 0 | 0 | 1,688 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
*WILEY JOHN & SONS INC | CL A | 968223206 | 708 | 12,287 | SH | DFND | 2 | 12,287 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 1,423 | 24,680 | SH | DFND | 4 | 24,680 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 132 | 2,295 | SH | DFND | 15 | 2,295 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 5 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 92 | 7,306 | SH | DFND | 21 | 7,306 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 993 | 24,461 | SH | DFND | 2 | 24,435 | 0 | 26 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 265 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 3,143 | 77,452 | SH | DFND | 15 | 77,452 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 25,844 | 636,863 | SH | DFND | 21 | 636,863 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 11 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 2,200 | 54,208 | SH | DFND | 72 | 54,208 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 25,858 | 637,200 | SH | Call | DFND | 72 | 637,200 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 18,959 | 467,200 | SH | Put | DFND | 72 | 467,200 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 8 | 190 | SH | OTR | 35 | 0 | 0 | 190 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 308 | 2,722 | SH | DFND | 15 | 2,722 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 187 | 1,653 | SH | DFND | 21 | 1,653 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 290 | 5,702 | SH | DFND | 2 | 5,702 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 32 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 13,519 | 265,396 | SH | DFND | 15 | 265,396 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 92 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
*WILSHIRE BANCORP INC | COM | 97186T108 | 28 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
*WILSHIRE BANCORP INC | COM | 97186T108 | 583 | 52,534 | SH | DFND | 4 | 52,534 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 302 | 36,609 | SH | DFND | 2 | 36,609 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 10 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 51 | 6,246 | SH | DFND | 15 | 6,246 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 3,040 | 368,880 | SH | DFND | 21 | 368,880 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 11 | 1,280 | SH | DFND | 29 | 0 | 0 | 1,280 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 41 | 5,000 | SH | DFND | 97 | 0 | 0 | 5,000 | |
*WINNEBAGO INDS INC | COM | 974637100 | 397 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
*WINNEBAGO INDS INC | COM | 974637100 | 8,880 | 324,219 | SH | DFND | 4 | 289,599 | 210 | 34,410 | |
*WINNEBAGO INDS INC | COM | 974637100 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 23 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 474 | 40,927 | SH | DFND | 4 | 40,927 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 663 | 13,620 | SH | DFND | 2 | 13,620 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 896 | 18,423 | SH | DFND | 4 | 18,423 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78 | 5,817 | SH | DFND | 15 | 5,817 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 802 | 59,817 | SH | DFND | 21 | 59,817 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 6,556 | 140,837 | SH | DFND | 2 | 140,477 | 0 | 360 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 118 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 26 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 54 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 1,770 | 38,021 | SH | DFND | 21 | 38,021 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 74 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
*WISDOMTREE INVTS INC | COM | 97717P104 | 383 | 29,164 | SH | DFND | 4 | 29,164 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 127 | 9,700 | SH | DFND | 7 | 9,700 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 53 | 4,050 | SH | DFND | 72 | 4,050 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 682 | 52,000 | SH | Call | DFND | 72 | 52,000 | 0 | 0 |
*WISDOMTREE INVTS INC | COM | 97717P104 | 262 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*WISDOMTREE TR | EQTY INC ETF | 97717W208 | 69 | 1,216 | SH | DFND | 29 | 0 | 0 | 1,216 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 457 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,985 | 42,582 | SH | DFND | 15 | 42,582 | 0 | 0 | |
*WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 22 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,391 | 48,727 | SH | DFND | 15 | 48,727 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 77 | 1,575 | SH | DFND | 29 | 0 | 0 | 1,575 | |
*WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 34 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 195 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 14 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 248 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 14 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 98 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 47,402 | 728,925 | SH | DFND | 2 | 727,550 | 0 | 1,375 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 656 | 10,092 | SH | DFND | 35 | 0 | 0 | 10,092 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 13 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 130 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 189 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 721 | 15,231 | SH | DFND | 15 | 15,231 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 113 | 2,380 | SH | DFND | 29 | 0 | 0 | 2,380 | |
*WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 615 | 9,830 | SH | DFND | 15 | 9,830 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 30 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 25 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,472 | 79,081 | SH | DFND | 15 | 79,081 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 83 | 1,459 | SH | DFND | 29 | 0 | 0 | 1,459 | |
*WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 6 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
*WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4 | 83 | SH | DFND | 29 | 0 | 0 | 83 | |
*WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 384 | 8,370 | SH | DFND | 2 | 8,370 | 0 | 0 | |
*WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
*WOODWARD INC | COM | 980745103 | 5,802 | 139,698 | SH | DFND | 2 | 135,394 | 4,304 | 0 | |
*WOODWARD INC | COM | 980745103 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 405 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 23 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 413 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 305 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 320 | 7,267 | SH | DFND | 4 | 7,267 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 27 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 281 | 6,374 | SH | DFND | 16 | 6,374 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 584 | 13,246 | SH | DFND | 21 | 13,246 | 0 | 0 | |
*WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 49 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 907 | 23,700 | SH | DFND | 21 | 23,700 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 3 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
*WRIGHT MED GROUP INC | COM | 98235T107 | 31 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 950 | 12,969 | SH | DFND | 2 | 12,969 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 52,640 | 718,831 | SH | DFND | 4 | 718,831 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,248 | 30,702 | SH | DFND | 15 | 30,702 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 221 | 3,015 | SH | DFND | 16 | 3,015 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 633 | 8,649 | SH | DFND | 21 | 8,649 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 86 | 1,170 | SH | OTR | 4 | 0 | 0 | 1,170 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 88 | 1,195 | SH | OTR | 35 | 0 | 0 | 1,195 | |
*WYNN RESORTS LTD | COM | 983134107 | 418 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 70 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 8,387 | 37,753 | SH | DFND | 15 | 37,753 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 9,259 | 41,680 | SH | DFND | 21 | 41,680 | 0 | 0 | |
*XO GROUP INC | COM | 983772104 | 19 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
*XO GROUP INC | COM | 983772104 | 303 | 29,857 | SH | DFND | 4 | 29,857 | 0 | 0 | |
XRS CORP | COM | 983845108 | 1,493 | 552,520 | SH | DFND | 2 | 552,520 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 1,274 | 41,977 | SH | DFND | 2 | 41,977 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 844 | 27,813 | SH | DFND | 4 | 27,813 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 11 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 34 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 2,090 | 68,857 | SH | DFND | 21 | 68,857 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 367 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 68 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 1,538 | 28,339 | SH | DFND | 15 | 28,339 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 1,387 | 25,563 | SH | DFND | 21 | 25,563 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 397 | 35,122 | SH | DFND | 2 | 35,122 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 104 | 9,234 | SH | DFND | 4 | 9,234 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 5,860 | 518,628 | SH | DFND | 15 | 518,628 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 2,090 | 184,918 | SH | DFND | 21 | 184,918 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 23 | 2,075 | SH | DFND | 29 | 0 | 0 | 2,075 | |
*XEROX CORP | COM | 984121103 | 11 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*XEROX CORP | COM | 984121103 | 11 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*XEROX CORP | COM | 984121103 | 115 | 10,200 | SH | DFND | 97 | 0 | 0 | 10,200 | |
*XEROX CORP | COM | 984121103 | 86 | 7,600 | SH | OTR | 4 | 0 | 0 | 7,600 | |
*XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 36 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
*XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 186 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | |
*XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
*XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 69 | 13,653 | SH | DFND | 21 | 13,653 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 245 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 115 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 3,259 | 89,475 | SH | DFND | 15 | 89,475 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 455 | 12,485 | SH | DFND | 21 | 12,485 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 24 | 664 | SH | DFND | 29 | 0 | 0 | 664 | |
*XOOM CORP | COM | 98419Q101 | 6 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
*XOOM CORP | COM | 98419Q101 | 1,659 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 15 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 150 | 1,970 | SH | DFND | 21 | 1,970 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 6,523 | 181,700 | SH | DFND | 181,700 | 0 | 0 | ||
*YAHOO INC | COM | 984332106 | 2 | 56 | SH | Put | DFND | 56 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 296 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 399 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 25 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 557 | 15,505 | SH | DFND | 15 | 15,505 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 74 | 2,075 | SH | DFND | 16 | 2,075 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 3,308 | 92,134 | SH | DFND | 21 | 92,134 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 15,258 | 425,000 | SH | DFND | 59 | 425,000 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 2,010 | 56,000 | SH | DFND | 72 | 56,000 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 2,154 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*YAHOO INC | COM | 984332106 | 2,154 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*YAHOO INC | COM | 984332106 | 233 | 6,500 | SH | DFND | 97 | 0 | 0 | 6,500 | |
*YAMANA GOLD INC | COM | 98462Y100 | 12,821 | 1,460,200 | SH | DFND | 1,460,200 | 0 | 0 | ||
*YAMANA GOLD INC | COM | 98462Y100 | 20 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 78,224 | 8,909,296 | SH | DFND | 15 | 8,909,296 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 6,040 | 687,896 | SH | DFND | 16 | 687,896 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 51,243 | 5,836,280 | SH | DFND | 21 | 5,836,280 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 6 | 660 | SH | DFND | 29 | 0 | 0 | 660 | |
*YAMANA GOLD INC | COM | 98462Y100 | 1,917 | 218,294 | SH | DFND | 72 | 218,294 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 7,375 | 840,000 | SH | Call | DFND | 72 | 840,000 | 0 | 0 |
*YAMANA GOLD INC | COM | 98462Y100 | 723 | 82,300 | SH | Put | DFND | 72 | 82,300 | 0 | 0 |
*YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 21 | 2,734 | SH | DFND | 15 | 2,734 | 0 | 0 | |
*YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 204 | 27,099 | SH | DFND | 21 | 27,099 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 6 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 86 | 19,699 | SH | DFND | 21 | 19,699 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 14 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 49 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 25 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 326 | 11,643 | SH | DFND | 21 | 11,643 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 314 | 11,200 | SH | DFND | 72 | 11,200 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,353 | 83,900 | SH | Call | DFND | 72 | 83,900 | 0 | 0 |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 841 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*YUM BRANDS INC | COM | 988498101 | 8,409 | 111,535 | SH | DFND | 2 | 111,135 | 400 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 226 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 229 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 764 | 10,135 | SH | DFND | 15 | 10,135 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 205 | 2,722 | SH | DFND | 16 | 2,722 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 2,263 | 30,018 | SH | DFND | 21 | 30,018 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 99 | 1,317 | SH | DFND | 29 | 0 | 0 | 1,317 | |
*YUM BRANDS INC | COM | 988498101 | 18 | 234 | SH | DFND | 35 | 0 | 0 | 234 | |
*YUM BRANDS INC | COM | 988498101 | 362 | 4,800 | SH | DFND | 97 | 0 | 0 | 4,800 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ZALE CORP NEW | COM | 988858106 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
*ZAZA ENERGY CORP | COM | 98919T100 | 0 | 53 | SH | DFND | 16 | 53 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 114 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 18 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 73 | 4,119 | SH | DFND | 4 | 4,119 | 0 | 0 | |
*ZILLOW INC | CL A | 98954A107 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 1,523 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 425 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 2,190 | 23,155 | SH | DFND | 15 | 23,155 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 7 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 3,058 | 32,332 | SH | DFND | 21 | 32,332 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 12 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 45 | 475 | SH | OTR | 4 | 0 | 0 | 475 | |
*ZION OIL & GAS INC | COM | 989696109 | 4 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 495 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 62 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 17,874 | 576,947 | SH | DFND | 15 | 576,947 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 388 | 12,513 | SH | DFND | 21 | 12,513 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 46 | 1,489 | SH | OTR | 4 | 0 | 0 | 1,489 | |
*ZULILY INC | CL A | 989774104 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 4,466 | 154,319 | SH | DFND | 2 | 153,149 | 0 | 1,170 | |
*ZOETIS INC | CL A | 98978V103 | 6 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 375 | 12,971 | SH | DFND | 15 | 12,971 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 3,124 | 107,961 | SH | DFND | 21 | 107,961 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 3 | 119 | SH | DFND | 29 | 0 | 0 | 119 | |
*ZOETIS INC | CL A | 98978V103 | 20 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*ZOETIS INC | CL A | 98978V103 | 20 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*ZOETIS INC | CL A | 98978V103 | 170 | 5,890 | SH | DFND | 97 | 0 | 0 | 5,890 | |
*ZUMIEZ INC | COM | 989817101 | 18 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
*ZYGO CORP | COM | 989855101 | 14 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
*ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ZYNGA INC | CL A | 98986T108 | 7 | 1,540 | SH | DFND | 29 | 0 | 0 | 1,540 | |
*ZYNGA INC | CL A | 98986T108 | 165 | 38,352 | SH | DFND | 72 | 38,352 | 0 | 0 | |
*ZYNGA INC | CL A | 98986T108 | 915 | 212,700 | SH | Call | DFND | 72 | 212,700 | 0 | 0 |
*ZYNGA INC | CL A | 98986T108 | 65 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,909 | 64,899 | SH | DFND | 15 | 64,899 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 4,392 | 21,337 | SH | DFND | 21,337 | 0 | 0 | ||
*ACTAVIS PLC | SHS | G0083B108 | 3,350 | 16,274 | SH | DFND | 2 | 16,274 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 5,224 | 25,378 | SH | DFND | 4 | 25,378 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 255 | 1,241 | SH | DFND | 7 | 1,241 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 3,982 | 19,343 | SH | DFND | 15 | 19,343 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 763 | 3,705 | SH | DFND | 16 | 3,705 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 4,625 | 22,466 | SH | DFND | 21 | 22,466 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 1,029 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 24 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
*ACTAVIS PLC | SHS | G0083B108 | 3 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*AIRCASTLE LTD | COM | G0129K104 | 24 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
*AIRCASTLE LTD | COM | G0129K104 | 714 | 36,861 | SH | DFND | 4 | 36,861 | 0 | 0 | |
*AIRCASTLE LTD | COM | G0129K104 | 3 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 7 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 1,870 | 42,407 | SH | DFND | 4 | 42,407 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 197 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 94 | 1,798 | SH | DFND | 15 | 1,798 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 317 | 6,085 | SH | DFND | 21 | 6,085 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 66,573 | 1,432,917 | SH | DFND | 2 | 1,426,055 | 4,080 | 2,782 | |
*AMDOCS LTD | SHS | G02602103 | 24,639 | 530,318 | SH | DFND | 4 | 530,318 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 1,403 | 30,189 | SH | DFND | 7 | 30,189 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 5 | 99 | SH | DFND | 16 | 99 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 26 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*AMDOCS LTD | SHS | G02602103 | 1,732 | 37,270 | SH | DFND | 78 | 37,270 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 79 | 1,692 | SH | OTR | 4 | 0 | 0 | 1,692 | |
*AMDOCS LTD | SHS | G02602103 | 2 | 39 | SH | OTR | 35 | 0 | 0 | 39 | |
*AMBARELLA INC | SHS | G037AX101 | 801 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*AON PLC | SHS CL A | G0408V102 | 2,350 | 27,889 | SH | DFND | 2 | 27,889 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 239 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 3,212 | 38,110 | SH | DFND | 15 | 38,110 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 1,715 | 20,352 | SH | DFND | 21 | 20,352 | 0 | 0 | |
*ARCH CAP GROUP LTD | ORD | G0450A105 | 884 | 15,362 | SH | DFND | 15 | 15,362 | 0 | 0 | |
*ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 63 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 46 | 1,825 | SH | DFND | 15 | 1,825 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 991 | 21,613 | SH | DFND | 2 | 21,613 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,872 | 673,318 | SH | DFND | 4 | 673,318 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 900 | 19,630 | SH | DFND | 15 | 19,630 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 928 | 20,248 | SH | DFND | 16 | 20,248 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16 | 354 | SH | OTR | 35 | 0 | 0 | 354 | |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 395 | 16,761 | SH | DFND | 2 | 16,641 | 0 | 120 | |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 15 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 306 | 12,962 | SH | DFND | 21 | 12,962 | 0 | 0 | |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 205 | 8,700 | SH | DFND | 72 | 8,700 | 0 | 0 | |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,478 | 62,700 | SH | Call | DFND | 72 | 62,700 | 0 | 0 |
*ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 115 | 4,900 | SH | Put | DFND | 72 | 4,900 | 0 | 0 |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,740 | 184,891 | SH | DFND | 2 | 184,891 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 3,477 | SH | DFND | 7 | 3,477 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,214 | 228,475 | SH | DFND | 15 | 228,475 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,113 | 13,961 | SH | DFND | 16 | 13,961 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,438 | 43,120 | SH | DFND | 21 | 43,120 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 676 | SH | OTR | 4 | 0 | 0 | 676 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 1,443 | SH | OTR | 35 | 0 | 0 | 1,443 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,385 | 287,991 | SH | DFND | 15 | 287,991 | 0 | 0 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4 | 217 | SH | DFND | 16 | 217 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 126 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,671 | 625,376 | SH | DFND | 15 | 625,376 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 26,043 | 660,161 | SH | DFND | 16 | 660,161 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 103,643 | 2,627,200 | SH | DFND | 21 | 2,627,200 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3,963 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 117 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 30,202 | 1,036,428 | SH | DFND | 15 | 1,036,428 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 8,716 | 299,101 | SH | DFND | 16 | 299,101 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 33,683 | 1,155,894 | SH | DFND | 21 | 1,155,894 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 296 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 624 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 574 | 7,214 | SH | DFND | 15 | 7,214 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 1,175 | 14,779 | SH | DFND | 16 | 14,779 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 6,154 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 1,590 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*BUNGE LIMITED | COM | G16962105 | 1,686 | 21,200 | SH | Put | DFND | 72 | 21,200 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
*CONSOLIDATED WATER CO INC | ORD | G23773107 | 74 | 5,598 | SH | DFND | 4 | 5,598 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 516 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 166 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 14,688 | 106,500 | SH | DFND | 85 | 48,300 | 0 | 58,200 | |
*COSAN LTD | SHS A | G25343107 | 57 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*COSAN LTD | SHS A | G25343107 | 80 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 5,717 | 77,615 | SH | DFND | 2 | 77,615 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 57 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 1,147 | 15,572 | SH | DFND | 15 | 15,572 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 860 | 11,677 | SH | DFND | 16 | 11,677 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 4,315 | 58,579 | SH | DFND | 21 | 58,579 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 6 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*COVIDIEN PLC | SHS | G2554F113 | 125 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*COVIDIEN PLC | SHS | G2554F113 | 26 | 347 | SH | OTR | 35 | 0 | 0 | 347 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 482 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 79,181 | 1,166,822 | SH | DFND | 2 | 1,161,755 | 2,987 | 2,080 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44,730 | 659,149 | SH | DFND | 4 | 659,149 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,760 | 40,679 | SH | DFND | 7 | 40,679 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,896 | 57,416 | SH | DFND | 15 | 57,416 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,730 | 99,177 | SH | DFND | 16 | 99,177 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,634 | 200,910 | SH | DFND | 21 | 200,910 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,918 | 28,270 | SH | DFND | 78 | 28,270 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 173 | 2,546 | SH | OTR | 4 | 0 | 0 | 2,546 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 79 | 1,162 | SH | OTR | 35 | 0 | 0 | 1,162 | |
*EATON CORP PLC | SHS | G29183103 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
*EATON CORP PLC | SHS | G29183103 | 2 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 1,851 | 24,641 | SH | DFND | 2 | 23,991 | 650 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 67 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 2,615 | 34,807 | SH | DFND | 15 | 34,807 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 7 | 90 | SH | DFND | 16 | 90 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 2,415 | 32,150 | SH | DFND | 21 | 32,150 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 13 | 178 | SH | OTR | 35 | 0 | 0 | 178 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 297 | 5,518 | SH | DFND | 2 | 5,518 | 0 | 0 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 116 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 152 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 44 | 647 | SH | DFND | 15 | 647 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 563 | 8,200 | SH | DFND | 21 | 8,200 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 758 | 5,561 | SH | DFND | 4 | 5,500 | 61 | 0 | |
*ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 20 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 3,889 | 73,674 | SH | DFND | 2 | 73,654 | 0 | 20 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,080 | 20,469 | SH | DFND | 4 | 20,469 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 17 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,612 | 30,535 | SH | DFND | 15 | 30,535 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 2,583 | 48,942 | SH | DFND | 21 | 48,942 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 1,400 | SH | Call | DFND | 29 | 0 | 0 | 1,400 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 1,400 | SH | Put | DFND | 29 | 0 | 0 | 1,400 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 46 | SH | DFND | 35 | 0 | 0 | 46 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 360 | 6,816 | SH | OTR | 35 | 0 | 0 | 6,816 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 38,105 | 248,970 | SH | DFND | 2 | 247,912 | 668 | 390 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 42,490 | 277,619 | SH | DFND | 4 | 277,619 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 502 | 3,282 | SH | DFND | 7 | 3,282 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 9,675 | 63,217 | SH | DFND | 15 | 63,217 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 2,810 | 18,363 | SH | DFND | 21 | 18,363 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 813 | 5,310 | SH | DFND | 78 | 5,310 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*FABRINET | SHS | G3323L100 | 15 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
*FABRINET | SHS | G3323L100 | 304 | 14,619 | SH | DFND | 4 | 14,619 | 0 | 0 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 698 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 16,692 | 499,006 | SH | DFND | 4 | 444,141 | 320 | 54,545 | |
*FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 27 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
*FRONTLINE LTD | SHS | G3682E127 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*GASLOG LTD | SHS | G37585109 | 156 | 6,700 | SH | DFND | 72 | 6,700 | 0 | 0 | |
*GASLOG LTD | SHS | G37585109 | 47 | 2,000 | SH | Call | DFND | 72 | 2,000 | 0 | 0 |
*GASLOG LTD | SHS | G37585109 | 1,456 | 62,500 | SH | Put | DFND | 72 | 62,500 | 0 | 0 |
*GENPACT LIMITED | SHS | G3922B107 | 2,248 | 129,053 | SH | DFND | 2 | 129,053 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 896 | 51,441 | SH | DFND | 15 | 51,441 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 54 | 3,078 | SH | OTR | 35 | 0 | 0 | 3,078 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 267 | 8,125 | SH | DFND | 2 | 8,125 | 0 | 0 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 49 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 57 | 1,745 | SH | DFND | 15 | 1,745 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 1,256 | 18,136 | SH | DFND | 4 | 17,984 | 152 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 238 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 550 | 9,600 | SH | DFND | 72 | 9,600 | 0 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 4,238 | 74,000 | SH | Call | DFND | 72 | 74,000 | 0 | 0 |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 1,432 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 |
*ICON PLC | SHS | G4705A100 | 868 | 18,254 | SH | DFND | 2 | 18,254 | 0 | 0 | |
*ICON PLC | SHS | G4705A100 | 20,483 | 430,774 | SH | DFND | 4 | 382,944 | 285 | 47,545 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 46 | 800 | SH | DFND | 800 | 0 | 0 | ||
*INGERSOLL-RAND PLC | SHS | G47791101 | 845 | 14,766 | SH | DFND | 2 | 14,766 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 103 | 1,801 | SH | DFND | 4 | 1,801 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 309 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 201 | SH | DFND | 16 | 201 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 1,005 | 17,559 | SH | DFND | 21 | 17,559 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 1,930 | 52,158 | SH | DFND | 2 | 52,138 | 0 | 20 | |
*INVESCO LTD | SHS | G491BT108 | 7,627 | 206,141 | SH | DFND | 4 | 206,141 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 9 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 87 | 2,362 | SH | DFND | 15 | 2,362 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 1,088 | 29,397 | SH | DFND | 21 | 29,397 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 2 | 65 | SH | DFND | 35 | 0 | 0 | 65 | |
*INVESCO LTD | SHS | G491BT108 | 45 | 1,210 | SH | OTR | 4 | 0 | 0 | 1,210 | |
*INVESCO LTD | SHS | G491BT108 | 319 | 8,621 | SH | OTR | 35 | 0 | 0 | 8,621 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,977 | 21,466 | SH | DFND | 2 | 21,466 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,554 | 306,847 | SH | DFND | 4 | 301,103 | 30 | 5,714 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 76 | 545 | SH | OTR | 35 | 0 | 0 | 545 | |
*KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
*KOSMOS ENERGY LTD | SHS | G5315B107 | 204 | 18,572 | SH | DFND | 21 | 18,572 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 25 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 24 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 160 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35 | 850 | SH | DFND | 16 | 850 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 258 | 6,211 | SH | DFND | 21 | 6,211 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 157 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*MAIDEN HOLDINGS LTD | SHS | G5753U112 | 52 | 4,155 | SH | DFND | 2 | 3,578 | 0 | 577 | |
*MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,360 | 108,951 | SH | DFND | 4 | 108,170 | 781 | 0 | |
*MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 122 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,814 | 75,916 | SH | DFND | 4 | 75,916 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 79 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 211 | SH | DFND | 97 | 0 | 0 | 211 | |
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,953 | 314,497 | SH | DFND | 314,497 | 0 | 0 | ||
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 45 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 298 | 3,196 | SH | DFND | 15 | 3,196 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 53 | 565 | SH | DFND | 16 | 565 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,129 | 12,100 | SH | DFND | 21 | 12,100 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 186 | 6,241 | SH | DFND | 2 | 6,241 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 777 | 26,094 | SH | DFND | 4 | 25,823 | 271 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 233 | 7,830 | SH | DFND | 7 | 7,830 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 60 | 2,002 | SH | DFND | 15 | 2,002 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,972 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 423 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 129 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 435 | 17,630 | SH | DFND | 21 | 17,630 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 197 | 8,000 | SH | DFND | 72 | 8,000 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,574 | 145,000 | SH | Call | DFND | 72 | 145,000 | 0 | 0 |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,465 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*NOBLE CORP PLC | SHS USD | G65431101 | 733 | 22,388 | SH | DFND | 2 | 21,918 | 0 | 470 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 24 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 9 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 140 | 4,273 | SH | DFND | 15 | 4,273 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 737 | 22,516 | SH | DFND | 16 | 22,516 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 561 | 17,130 | SH | DFND | 21 | 17,130 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 3 | 105 | SH | DFND | 29 | 0 | 0 | 105 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 23 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*NOBLE CORP PLC | SHS USD | G65431101 | 23 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*NOBLE CORP PLC | SHS USD | G65431101 | 7 | 200 | SH | DFND | 72 | 200 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 982 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 204 | 20,730 | SH | DFND | 2 | 20,730 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 164 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 233 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
*ORIGIN AGRITECH LIMITED | SHS | G67828106 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 1,221 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 7,786 | 75,225 | SH | DFND | 4 | 75,225 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 7 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 11,164 | 107,862 | SH | DFND | 15 | 107,862 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 1,712 | 16,537 | SH | DFND | 21 | 16,537 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 12 | 113 | SH | DFND | 29 | 0 | 0 | 113 | |
*PARTNERRE LTD | COM | G6852T105 | 103 | 996 | SH | OTR | 4 | 0 | 0 | 996 | |
*PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
*PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 169 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
*PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 27 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
*PROTHENA CORP PLC | SHS | G72800108 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 921 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,660 | 17,008 | SH | DFND | 4 | 17,008 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,739 | 120,277 | SH | DFND | 15 | 120,277 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,198 | 12,279 | SH | DFND | 16 | 12,279 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 180 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 224 | 6,642 | SH | DFND | 4 | 6,642 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 284 | 8,425 | SH | DFND | 21 | 8,425 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*SEADRILL LIMITED | SHS | G7945E105 | 339 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
*SEADRILL LIMITED | SHS | G7945E105 | 13 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,582 | 170,622 | SH | DFND | 2 | 170,572 | 0 | 50 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,907 | 301,059 | SH | DFND | 4 | 301,059 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,889 | 51,437 | SH | DFND | 15 | 51,437 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 264 | SH | DFND | 16 | 264 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,874 | 336,083 | SH | DFND | 21 | 336,083 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 164 | SH | DFND | 35 | 0 | 0 | 164 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 200 | 3,553 | SH | OTR | 4 | 0 | 0 | 3,553 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,226 | 21,834 | SH | OTR | 35 | 0 | 0 | 21,834 | |
*SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 26,465 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 64 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 133 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,625 | 24,800 | SH | DFND | 15 | 24,800 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,445 | 23,096 | SH | DFND | 72 | 23,096 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,433 | 108,000 | SH | Call | DFND | 72 | 108,000 | 0 | 0 |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 25 | SH | OTR | 35 | 0 | 0 | 25 | |
*SINA CORP | ORD | G81477104 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*SINA CORP | ORD | G81477104 | 157 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
*SINA CORP | ORD | G81477104 | 45 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
*UTI WORLDWIDE INC | ORD | G87210103 | 43 | 4,048 | SH | DFND | 4 | 4,048 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 771 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,511 | 40,071 | SH | DFND | 4 | 40,071 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10 | 261 | SH | DFND | 29 | 0 | 0 | 261 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 3 | 1,640 | SH | DFND | 15 | 1,640 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 58 | 33,820 | SH | DFND | 21 | 33,820 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 581 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,149 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,252 | 51,025 | SH | DFND | 2 | 51,025 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 830 | 18,809 | SH | DFND | 16 | 18,809 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 1,463 | 9,458 | SH | DFND | 2 | 9,359 | 53 | 46 | |
*PERRIGO CO PLC | SHS | G97822103 | 940 | 6,077 | SH | DFND | 4 | 6,077 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 19 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 3,454 | 22,336 | SH | DFND | 21 | 22,336 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 464 | 3,000 | SH | DFND | 97 | 3,000 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 3 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*XL GROUP PLC | SHS | G98290102 | 25,670 | 821,431 | SH | DFND | 2 | 817,332 | 2,559 | 1,540 | |
*XL GROUP PLC | SHS | G98290102 | 299 | 9,575 | SH | DFND | 4 | 9,575 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 736 | 23,555 | SH | DFND | 7 | 23,555 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 583 | 18,644 | SH | DFND | 21 | 18,644 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 750 | 24,000 | SH | DFND | 78 | 24,000 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 5,371 | 54,223 | SH | DFND | 2 | 54,202 | 0 | 21 | |
*ACE LTD | SHS | H0023R105 | 2,020 | 20,392 | SH | DFND | 4 | 20,392 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 109 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 50 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 6 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 2,260 | 22,818 | SH | DFND | 21 | 22,818 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 4 | 37 | SH | DFND | 35 | 0 | 0 | 37 | |
*ACE LTD | SHS | H0023R105 | 582 | 5,876 | SH | OTR | 35 | 0 | 0 | 5,876 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,609 | 15,589 | SH | DFND | 2 | 15,569 | 0 | 20 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,851 | 17,935 | SH | DFND | 4 | 17,935 | 0 | 0 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,160 | 20,929 | SH | DFND | 15 | 20,929 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 41 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 169 | 9,736 | SH | DFND | 4 | 9,736 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 43 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 882 | 50,785 | SH | DFND | 16 | 50,785 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 17 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*FOSTER WHEELER AG | COM | H27178104 | 13 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 103 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 66 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 2,427 | 43,918 | SH | DFND | 21 | 43,918 | 0 | 0 | |
*LOGITECH INTL S A | SHS | H50430232 | 15 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 225 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 64 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 3,264 | 41,135 | SH | DFND | 15 | 41,135 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 1,057 | 13,321 | SH | DFND | 21 | 13,321 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 32 | 406 | SH | DFND | 97 | 0 | 0 | 406 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,771 | 195,507 | SH | DFND | 2 | 195,477 | 20 | 10 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 65 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 504 | 8,362 | SH | DFND | 7 | 8,362 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 875 | 14,539 | SH | DFND | 15 | 14,539 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,351 | 55,659 | SH | DFND | 16 | 55,659 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,330 | 55,310 | SH | DFND | 21 | 55,310 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 102 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 122 | 2,020 | SH | OTR | 4 | 0 | 0 | 2,020 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 709 | 17,144 | SH | DFND | 2 | 15,943 | 1,001 | 200 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 762 | 18,434 | SH | DFND | 15 | 18,434 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 92 | SH | DFND | 16 | 92 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 951 | 23,000 | SH | DFND | 21 | 23,000 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 63 | 1,532 | SH | DFND | 29 | 0 | 0 | 1,532 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 40 | SH | DFND | 35 | 0 | 0 | 40 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1,145 | 27,700 | SH | DFND | 72 | 27,700 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 11,637 | 281,500 | SH | Call | DFND | 72 | 281,500 | 0 | 0 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 3,721 | 90,000 | SH | Put | DFND | 72 | 90,000 | 0 | 0 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 1,608 | SH | DFND | 97 | 0 | 0 | 1,608 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 258 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,611 | 61,586 | SH | DFND | 4 | 61,586 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 12 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 597 | 14,078 | SH | DFND | 15 | 14,078 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,321 | 31,163 | SH | DFND | 21 | 31,163 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 72 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 17 | 395 | SH | OTR | 35 | 0 | 0 | 395 | |
*UBS AG | SHS NEW | H89231338 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*UBS AG | SHS NEW | H89231338 | 860 | 41,495 | SH | DFND | 15 | 41,495 | 0 | 0 | |
*UBS AG | SHS NEW | H89231338 | 9 | 422 | SH | DFND | 16 | 422 | 0 | 0 | |
*ADECOAGRO S A | COM | L00849106 | 14 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
*CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 977 | 17,957 | SH | DFND | 2 | 17,957 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,369 | 227,253 | SH | DFND | 4 | 227,253 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 361 | 5,336 | SH | DFND | 16 | 5,336 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 366 | 5,405 | SH | DFND | 21 | 5,405 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73 | 1,086 | SH | OTR | 35 | 0 | 0 | 1,086 | |
EVOGENE LTD | SHS | M4119S104 | 26 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
*MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 196 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 845 | 21,600 | SH | Call | DFND | 72 | 21,600 | 0 | 0 |
*MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31 | 800 | SH | Put | DFND | 72 | 800 | 0 | 0 |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 121 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 1,553 | 14,638 | SH | DFND | 15 | 14,638 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 21 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 853 | 9,133 | SH | DFND | 2 | 9,133 | 0 | 0 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 1,427 | 68,086 | SH | DFND | 2 | 68,086 | 0 | 0 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 35,366 | 1,687,315 | SH | DFND | 4 | 1,509,224 | 1,040 | 177,051 | |
*CNH INDL N V | SHS | N20944109 | 82 | 7,105 | SH | DFND | 15 | 7,105 | 0 | 0 | |
*CONSTELLIUM NV | CL A | N22035104 | 39 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
*CONSTELLIUM NV | CL A | N22035104 | 1,052 | 35,840 | SH | DFND | 21 | 35,840 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 3,310 | 16,682 | SH | DFND | 2 | 16,682 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 1,520 | 7,659 | SH | DFND | 4 | 7,659 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 43 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 93 | 469 | SH | OTR | 35 | 0 | 0 | 469 | |
*INTERXION HOLDING N.V | SHS | N47279109 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,118 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,307 | 93,405 | SH | DFND | 2 | 93,353 | 0 | 52 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,030 | 180,231 | SH | DFND | 4 | 180,231 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,203 | 47,252 | SH | DFND | 15 | 47,252 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,322 | 127,303 | SH | DFND | 21 | 127,303 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 315 | SH | DFND | 29 | 0 | 0 | 315 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 95 | SH | DFND | 35 | 0 | 0 | 95 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202 | 2,274 | SH | OTR | 4 | 0 | 0 | 2,274 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,328 | 14,927 | SH | OTR | 35 | 0 | 0 | 14,927 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 46 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 2,886 | 64,660 | SH | DFND | 4 | 64,660 | 0 | 0 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 10 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 853 | 19,113 | SH | DFND | 21 | 19,113 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 75 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,211 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 538 | 9,148 | SH | DFND | 15 | 9,148 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 73 | SH | DFND | 16 | 73 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 418 | 7,100 | SH | DFND | 21 | 7,100 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 588 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*VISTAPRINT N V | SHS | N93540107 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*YANDEX N V | SHS CLASS A | N97284108 | 34 | 1,116 | SH | DFND | 15 | 1,116 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 25,478 | 175,481 | SH | DFND | 175,481 | 0 | 0 | ||
*COPA HOLDINGS SA | CL A | P31076105 | 99 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 65 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 99 | 679 | SH | OTR | 4 | 0 | 0 | 679 | |
*SINOVAC BIOTECH LTD | SHS | P8696W104 | 32 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
*STEINER LEISURE LTD | ORD | P8744Y102 | 6 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
*STEINER LEISURE LTD | ORD | P8744Y102 | 914 | 19,757 | SH | DFND | 4 | 19,572 | 185 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 166 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 145 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 806 | SH | DFND | 29 | 0 | 0 | 806 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,624 | 56,267 | SH | DFND | 15 | 56,267 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 453 | 7,036 | SH | DFND | 21 | 7,036 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 675 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
*DIANA SHIPPING INC | COM | Y2066G104 | 36 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DIANA SHIPPING INC | COM | Y2066G104 | 8 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
*DRYSHIPS INC | SHS | Y2109Q101 | 97 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
*DRYSHIPS INC | SHS | Y2109Q101 | 32 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
*NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 78 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 10 | 518 | SH | DFND | 16 | 518 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 463 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 1,683 | 76,277 | SH | DFND | 15 | 76,277 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 18 | 810 | SH | DFND | 16 | 810 | 0 | 0 | |
*TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 82 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 19 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 397 | 7,051 | SH | DFND | 21 | 7,051 | 0 | 0 |