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 | 62 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 765 | 27,312 | SH | DFND | 4 | 27,312 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 13 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,080 | 40,665 | SH | DFND | 2 | 40,665 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,344 | 50,606 | SH | DFND | 15 | 50,606 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1 | 35 | SH | DFND | 16 | 35 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 8 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 0 | 23 | SH | DFND | 29 | 0 | 0 | 23 | |
*ABM INDS INC | COM | 000957100 | 51 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 24 | 603 | SH | DFND | 603 | 0 | 0 | ||
*THE ADT CORPORATION | COM | 00101J106 | 145 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 77 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 502 | 12,394 | SH | DFND | 21 | 12,394 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 2 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*THE ADT CORPORATION | COM | 00101J106 | 34 | 849 | SH | DFND | 97 | 0 | 0 | 849 | |
*AFC ENTERPRISES INC | COM | 00104Q107 | 5 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
*AFLAC INC | COM | 001055102 | 12,118 | 181,405 | SH | DFND | 181,405 | 0 | 0 | ||
*AFLAC INC | COM | 001055102 | 17,979 | 269,152 | SH | DFND | 2 | 268,622 | 0 | 530 | |
*AFLAC INC | COM | 001055102 | 7,054 | 105,606 | SH | DFND | 4 | 105,606 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 1,272 | 19,040 | SH | DFND | 7 | 19,040 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 3,892 | 58,269 | SH | DFND | 15 | 58,269 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 852 | 12,758 | SH | DFND | 16 | 12,758 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 15,793 | 236,420 | SH | DFND | 21 | 236,420 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 53 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*AFLAC INC | COM | 001055102 | 162 | 2,425 | SH | OTR | 4 | 0 | 0 | 2,425 | |
*AFLAC INC | COM | 001055102 | 65 | 979 | SH | OTR | 35 | 0 | 0 | 979 | |
*AGCO CORP | COM | 001084102 | 52,198 | 881,877 | SH | DFND | 2 | 870,558 | 2,816 | 8,503 | |
*AGCO CORP | COM | 001084102 | 97,718 | 1,650,921 | SH | DFND | 4 | 1,650,921 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 1,441 | 24,338 | SH | DFND | 7 | 24,338 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 1,900 | 32,095 | SH | DFND | 16 | 32,095 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 4,302 | 72,683 | SH | DFND | 21 | 72,683 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 1,475 | 24,920 | SH | DFND | 78 | 24,920 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 52 | 881 | SH | OTR | 35 | 0 | 0 | 881 | |
*AGL RES INC | COM | 001204106 | 17 | 358 | SH | DFND | 358 | 0 | 0 | ||
*AGL RES INC | COM | 001204106 | 668 | 14,149 | SH | DFND | 2 | 13,758 | 391 | 0 | |
*AGL RES INC | COM | 001204106 | 185 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 2,669 | 56,513 | SH | DFND | 21 | 56,513 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 47 | 989 | SH | DFND | 35 | 0 | 0 | 989 | |
*AES CORP | COM | 00130H105 | 33 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
*AES CORP | COM | 00130H105 | 70,565 | 4,863,205 | SH | DFND | 2 | 4,805,437 | 14,238 | 43,530 | |
*AES CORP | COM | 00130H105 | 135,289 | 9,323,853 | SH | DFND | 4 | 9,323,853 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,694 | 185,677 | SH | DFND | 7 | 185,677 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,508 | 172,849 | SH | DFND | 15 | 172,849 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 8,818 | 607,743 | SH | DFND | 16 | 607,743 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 13,089 | 902,076 | SH | DFND | 21 | 902,076 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 1,612 | 111,080 | SH | DFND | 78 | 111,080 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 159 | 10,965 | SH | OTR | 4 | 0 | 0 | 10,965 | |
*AES CORP | COM | 00130H105 | 127 | 8,759 | SH | OTR | 35 | 0 | 0 | 8,759 | |
*AK STL HLDG CORP | COM | 001547108 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 15 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 1,259 | 153,500 | SH | DFND | 72 | 153,500 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 246 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 343 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 281 | 15,822 | SH | DFND | 2 | 15,822 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 314 | 12,932 | SH | DFND | 4 | 12,932 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 783 | 11,495 | SH | DFND | 2 | 11,495 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 5,269 | 77,364 | SH | DFND | 4 | 77,364 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 66 | 975 | SH | OTR | 35 | 0 | 0 | 975 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 209 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 740 | 50,373 | SH | DFND | 15 | 50,373 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 522 | 35,500 | SH | DFND | 21 | 35,500 | 0 | 0 | |
*ANI PHARMACEUTICALS INC | COM | 00182C103 | 120 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 19 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 117 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 14 | 296 | SH | DFND | 15 | 296 | 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 | 115 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 814 | 23,145 | SH | DFND | 23,145 | 0 | 0 | ||
*AT&T INC | COM | 00206R102 | 49,515 | 1,408,265 | SH | DFND | 2 | 1,405,225 | 260 | 2,780 | |
*AT&T INC | COM | 00206R102 | 440 | 12,500 | SH | Call | DFND | 2 | 12,500 | 0 | 0 |
*AT&T INC | COM | 00206R102 | 8,242 | 234,413 | SH | DFND | 4 | 232,663 | 0 | 1,750 | |
*AT&T INC | COM | 00206R102 | 591 | 16,820 | SH | DFND | 7 | 16,820 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 33,506 | 952,959 | SH | DFND | 15 | 952,959 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 366 | 10,398 | SH | DFND | 16 | 10,398 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 37,690 | 1,071,946 | SH | DFND | 21 | 1,071,946 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 1,079 | 30,698 | SH | DFND | 29 | 0 | 0 | 30,698 | |
*AT&T INC | COM | 00206R102 | 18 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*AT&T INC | COM | 00206R102 | 123 | 3,491 | SH | DFND | 35 | 0 | 0 | 3,491 | |
*AT&T INC | COM | 00206R102 | 483 | 13,735 | SH | DFND | 97 | 0 | 0 | 13,735 | |
*AT&T INC | COM | 00206R102 | 332 | 9,437 | SH | OTR | 4 | 0 | 0 | 9,437 | |
*AT&T INC | COM | 00206R102 | 1,302 | 37,038 | SH | OTR | 35 | 0 | 0 | 37,038 | |
*ATMI INC | COM | 00207R101 | 82 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 16 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 27 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 18 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 77 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 7 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 24 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 14,075 | 367,210 | SH | DFND | 367,210 | 0 | 0 | ||
*ABBOTT LABS | COM | 002824100 | 23,763 | 619,954 | SH | DFND | 2 | 616,179 | 375 | 3,400 | |
*ABBOTT LABS | COM | 002824100 | 503 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 197 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 26,263 | 685,170 | SH | DFND | 15 | 685,170 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,377 | 35,930 | SH | DFND | 16 | 35,930 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 5,237 | 136,625 | SH | DFND | 21 | 136,625 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 386 | 10,076 | SH | DFND | 29 | 0 | 0 | 10,076 | |
*ABBOTT LABS | COM | 002824100 | 6,835 | 178,325 | SH | DFND | 78 | 178,325 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 728 | 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 | 24,152 | 457,345 | SH | DFND | 457,345 | 0 | 0 | ||
*ABBVIE INC | COM | 00287Y109 | 32,011 | 606,147 | SH | DFND | 2 | 605,082 | 375 | 690 | |
*ABBVIE INC | COM | 00287Y109 | 4,287 | 81,173 | SH | DFND | 4 | 79,648 | 0 | 1,525 | |
*ABBVIE INC | COM | 00287Y109 | 266 | 5,030 | SH | DFND | 7 | 5,030 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 10,992 | 208,142 | SH | DFND | 15 | 208,142 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 656 | 12,420 | SH | DFND | 16 | 12,420 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 6,786 | 128,489 | SH | DFND | 21 | 128,489 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 5 | 102 | SH | DFND | 35 | 0 | 0 | 102 | |
*ABBVIE INC | COM | 00287Y109 | 9,363 | 177,292 | SH | DFND | 78 | 177,292 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 1,056 | 20,000 | SH | DFND | 97 | 14,000 | 0 | 6,000 | |
*ABBVIE INC | COM | 00287Y109 | 119 | 2,251 | SH | OTR | 4 | 0 | 0 | 2,251 | |
*ABBVIE INC | COM | 00287Y109 | 681 | 12,893 | SH | OTR | 35 | 0 | 0 | 12,893 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,011 | 91,502 | SH | DFND | 2 | 91,502 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,997 | 151,834 | SH | DFND | 4 | 151,834 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 512 | 15,567 | SH | DFND | 15 | 15,567 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,962 | 90,004 | SH | DFND | 21 | 90,004 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 873 | 26,520 | SH | DFND | 72 | 26,520 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 987 | 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 ASIA PACIFIC INCOM | COM | 003009107 | 1 | 167 | SH | OTR | 35 | 0 | 0 | 167 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 42 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 51 | 3,000 | SH | DFND | 29 | 0 | 0 | 3,000 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 0 | 0 | SH | DFND | 29 | 0 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 548 | 20,480 | SH | DFND | 2 | 20,480 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 12,239 | 457,687 | SH | DFND | 4 | 407,167 | 0 | 50,520 | |
*ABRAXAS PETE CORP | COM | 003830106 | 360 | 110,300 | SH | DFND | 21 | 110,300 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,228 | 84,466 | SH | DFND | 2 | 84,466 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,143 | 2,073,078 | SH | DFND | 4 | 1,852,574 | 0 | 220,504 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 836 | 17,668 | SH | DFND | 2 | 17,668 | 0 | 0 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,315 | 386,970 | SH | DFND | 4 | 343,504 | 0 | 43,466 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,172 | 937,526 | SH | DFND | 16 | 937,526 | 0 | 0 | |
*ACCELRYS INC | COM | 00430U103 | 264 | 27,667 | SH | DFND | 4 | 27,667 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 85 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 169 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 4 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 50 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 298 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 20,025 | SH | DFND | 21 | 20,025 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 816 | 45,790 | SH | DFND | 72 | 45,790 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,070 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*ACTUANT CORP | CL A NEW | 00508X203 | 697 | 19,010 | SH | DFND | 2 | 19,010 | 0 | 0 | |
*ACTUANT CORP | CL A NEW | 00508X203 | 12,204 | 333,067 | SH | DFND | 4 | 296,261 | 0 | 36,806 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 12 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 41 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 22 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 341 | 9,232 | SH | DFND | 4 | 9,232 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 29 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4 | 287 | SH | DFND | 35 | 0 | 0 | 287 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 26 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 18,048 | 301,401 | SH | DFND | 301,401 | 0 | 0 | ||
*ADOBE SYS INC | COM | 00724F101 | 639 | 10,669 | SH | DFND | 2 | 10,669 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 185 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 116 | 1,936 | SH | DFND | 16 | 1,936 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 2,577 | 43,043 | SH | DFND | 21 | 43,043 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 33 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
*ADOBE SYS INC | COM | 00724F101 | 19,940 | 333,000 | SH | DFND | 59 | 333,000 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 28 | 464 | SH | OTR | 4 | 0 | 0 | 464 | |
*ADTRAN INC | COM | 00738A106 | 19 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
*ADTRAN INC | COM | 00738A106 | 28 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,552 | 131,476 | SH | DFND | 131,476 | 0 | 0 | ||
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 283 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,982 | 72,119 | SH | DFND | 4 | 72,119 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 134 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 118 | SH | DFND | 16 | 118 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 594 | 9,323 | SH | DFND | 2 | 9,323 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 13,179 | 206,994 | SH | DFND | 4 | 184,075 | 0 | 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 | 453 | 104,290 | SH | DFND | 15 | 104,290 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 30 | 6,882 | SH | DFND | 16 | 6,882 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17,913 | 4,127,371 | SH | DFND | 21 | 4,127,371 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 200 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 524 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 14,339 | 202,067 | SH | DFND | 4 | 182,488 | 0 | 19,579 | |
*ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 17 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 735 | 80,882 | SH | DFND | 4 | 80,882 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 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 | 42 | 10,843 | SH | DFND | 15 | 10,843 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 105 | 100,000 | PRN | DFND | 4 | 100,000 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 67 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 698 | 73,600 | SH | DFND | 15 | 73,600 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 9 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 13 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 16 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 66 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 6 | 4,397 | SH | DFND | 15 | 4,397 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 16 | 166 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 12 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 75 | 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 | 19 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 76 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
*AETNA INC NEW | COM | 00817Y108 | 1,085 | 15,822 | SH | DFND | 2 | 15,297 | 525 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 418 | 6,089 | SH | DFND | 4 | 6,089 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 18 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 2,804 | 40,886 | SH | DFND | 21 | 40,886 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 167 | 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 | 2,876 | 13,261 | SH | DFND | 2 | 13,226 | 0 | 35 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,989 | 32,226 | SH | DFND | 4 | 32,226 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 542 | 2,500 | SH | Put | DFND | 72 | 2,500 | 0 | 0 |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 377 | SH | OTR | 35 | 0 | 0 | 377 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 997 | SH | DFND | 997 | 0 | 0 | ||
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 99 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,171 | 20,478 | SH | DFND | 21 | 20,478 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 8,856 | 335,700 | SH | DFND | 335,700 | 0 | 0 | ||
*AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 51,986 | 1,970,651 | SH | DFND | 15 | 1,970,651 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 3,805 | 144,244 | SH | DFND | 16 | 144,244 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 8,294 | 314,388 | SH | DFND | 21 | 314,388 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 934 | 35,400 | SH | DFND | 72 | 35,400 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 2,295 | 87,000 | SH | Call | DFND | 72 | 87,000 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 2,559 | 97,000 | SH | Put | DFND | 72 | 97,000 | 0 | 0 |
*AGILYSYS INC | COM | 00847J105 | 10 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 25,674 | 280,651 | SH | DFND | 280,651 | 0 | 0 | ||
*AGRIUM INC | COM | 008916108 | 533 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 276 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 218,003 | 2,383,070 | SH | DFND | 15 | 2,383,070 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 16,788 | 183,518 | SH | DFND | 16 | 183,518 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 16,976 | 185,569 | SH | DFND | 21 | 185,569 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 9 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AGRIUM INC | COM | 008916108 | 457 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 8 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 61 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 114 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 400 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 3 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 637 | SH | DFND | 637 | 0 | 0 | ||
*AIR PRODS & CHEMS INC | COM | 009158106 | 3,996 | 35,750 | SH | DFND | 2 | 34,950 | 0 | 800 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 156 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 56 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,456 | 13,024 | SH | DFND | 21 | 13,024 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 157 | 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 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
*AIRGAS INC | COM | 009363102 | 576 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 137 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 449 | 4,010 | SH | DFND | 21 | 4,010 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 13 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 539 | SH | DFND | 539 | 0 | 0 | ||
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 300 | 6,362 | SH | DFND | 2 | 6,362 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 763 | 16,171 | SH | DFND | 21 | 16,171 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 472 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 919 | 37,314 | SH | DFND | 2 | 37,314 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 19,846 | 806,107 | SH | DFND | 4 | 714,416 | 0 | 91,691 | |
ALAMO GROUP INC | COM | 011311107 | 87 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 167 | 13,738 | SH | DFND | 15 | 13,738 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 5 | 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 | 29,613 | 2,441,332 | SH | DFND | 21 | 2,441,332 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
*ALASKA AIR GROUP INC | COM | 011659109 | 686 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 17,222 | 234,728 | SH | DFND | 4 | 234,728 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 1,968 | 26,827 | SH | DFND | 15 | 26,827 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 2,341 | 31,900 | SH | DFND | 21 | 31,900 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 66 | 895 | SH | OTR | 35 | 0 | 0 | 895 | |
*ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 116 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 51 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 34 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
*ALCOA INC | COM | 013817101 | 477 | 44,843 | SH | DFND | 2 | 44,265 | 0 | 578 | |
*ALCOA INC | COM | 013817101 | 126 | 11,889 | SH | DFND | 4 | 11,889 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 2,224 | 209,215 | SH | DFND | 15 | 209,215 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1,840 | 173,090 | SH | DFND | 21 | 173,090 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 43 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*ALCOA INC | COM | 013817101 | 24 | 2,243 | SH | OTR | 4 | 0 | 0 | 2,243 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 108 | 24,455 | SH | DFND | 15 | 24,455 | 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 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 560 | 127,300 | SH | DFND | 72 | 127,300 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 560 | 127,300 | SH | Put | DFND | 72 | 127,300 | 0 | 0 |
ALDERON IRON ORE CORP | COM | 01434T100 | 126 | 80,500 | SH | DFND | 15 | 80,500 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 47 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 83 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,072 | 16,850 | SH | DFND | 21 | 16,850 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 439 | 6,900 | SH | Call | DFND | 72 | 6,900 | 0 | 0 |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,729 | 35,591 | SH | DFND | 35,591 | 0 | 0 | ||
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,234 | 24,340 | SH | DFND | 4 | 23,215 | 0 | 1,125 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,779 | 28,440 | SH | DFND | 21 | 28,440 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 144 | SH | OTR | 35 | 0 | 0 | 144 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 57 | 12,141 | SH | DFND | 4 | 12,141 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 289 | 5,051 | SH | DFND | 2 | 4,840 | 111 | 100 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 857 | 15,004 | SH | DFND | 4 | 15,004 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 199 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 68 | 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 | 12 | 325 | SH | DFND | 325 | 0 | 0 | ||
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 63 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 62 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 237 | 6,639 | SH | DFND | 21 | 6,639 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 65 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 54 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 104 | 936 | SH | DFND | 936 | 0 | 0 | ||
*ALLERGAN INC | COM | 018490102 | 7,473 | 67,273 | SH | DFND | 2 | 67,158 | 0 | 115 | |
*ALLERGAN INC | COM | 018490102 | 842 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 4,222 | 38,005 | SH | DFND | 15 | 38,005 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 11,297 | 101,699 | SH | DFND | 16 | 101,699 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 3,552 | 31,979 | SH | DFND | 21 | 31,979 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 138 | 1,240 | SH | DFND | 29 | 0 | 0 | 1,240 | |
*ALLERGAN INC | COM | 018490102 | 355 | 3,200 | SH | DFND | 97 | 0 | 0 | 3,200 | |
*ALLERGAN INC | COM | 018490102 | 79 | 709 | SH | OTR | 35 | 0 | 0 | 709 | |
*ALLETE INC | COM NEW | 018522300 | 47 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 16 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 124 | 472 | SH | DFND | 472 | 0 | 0 | ||
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 80,626 | 306,643 | SH | DFND | 2 | 303,267 | 806 | 2,570 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 153,393 | 583,397 | SH | DFND | 4 | 582,686 | 0 | 711 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,417 | 9,194 | SH | DFND | 7 | 9,194 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,434 | 16,863 | SH | DFND | 15 | 16,863 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,359 | 8,972 | SH | DFND | 16 | 8,972 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,725 | 192,923 | SH | DFND | 21 | 192,923 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,858 | 7,065 | SH | DFND | 78 | 7,065 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 156 | 593 | SH | OTR | 35 | 0 | 0 | 593 | |
*ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 70 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,821 | 23,648 | SH | DFND | 15 | 23,648 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 886 | 17,166 | SH | DFND | 2 | 17,166 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 101 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 26 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 301 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 180 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 382 | 3,136 | SH | DFND | 15 | 3,136 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,752 | 14,400 | SH | DFND | 21 | 14,400 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 49 | 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 | 1,084 | 50,805 | SH | DFND | 15 | 50,805 | 0 | 0 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 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 | 10 | 2,830 | SH | DFND | 15 | 2,830 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 4 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 842 | 237,233 | SH | DFND | 21 | 237,233 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 100 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 369 | 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 | 124 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
*ALLSTATE CORP | COM | 020002101 | 5,386 | 98,752 | SH | DFND | 2 | 98,637 | 0 | 115 | |
*ALLSTATE CORP | COM | 020002101 | 23,277 | 426,784 | SH | DFND | 4 | 426,784 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 145 | 2,659 | SH | DFND | 7 | 2,659 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 511 | 9,372 | SH | DFND | 15 | 9,372 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 7 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 1,557 | 28,548 | SH | DFND | 21 | 28,548 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 43 | 797 | SH | OTR | 4 | 0 | 0 | 797 | |
*ALMOST FAMILY INC | COM | 020409108 | 18 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*ALON USA ENERGY INC | COM | 020520102 | 780 | 47,150 | SH | DFND | 21 | 47,150 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 85 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 21 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 188 | 26,400 | SH | DFND | 72 | 26,400 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,392 | 195,000 | SH | Call | DFND | 72 | 195,000 | 0 | 0 |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,071 | 150,000 | SH | Put | DFND | 72 | 150,000 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 61 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 1 | 167 | SH | OTR | 35 | 0 | 0 | 167 | |
*ALTERA CORP | COM | 021441100 | 18,256 | 561,545 | SH | DFND | 561,545 | 0 | 0 | ||
*ALTERA CORP | COM | 021441100 | 149 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 13 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,217 | 37,420 | SH | DFND | 15 | 37,420 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 942 | 28,983 | SH | DFND | 21 | 28,983 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 31 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 18 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 972 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 548 | 14,278 | SH | DFND | 14,128 | 0 | 150 | ||
*ALTRIA GROUP INC | COM | 02209S103 | 20,144 | 524,720 | SH | DFND | 2 | 521,635 | 525 | 2,560 | |
*ALTRIA GROUP INC | COM | 02209S103 | 78 | 2,030 | SH | Call | DFND | 2 | 2,030 | 0 | 0 |
*ALTRIA GROUP INC | COM | 02209S103 | 4,328 | 112,733 | SH | DFND | 4 | 111,266 | 0 | 1,467 | |
*ALTRIA GROUP INC | COM | 02209S103 | 262 | 6,822 | SH | DFND | 7 | 6,822 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 13,443 | 350,176 | SH | DFND | 15 | 350,176 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 610 | 15,900 | SH | DFND | 16 | 15,900 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 6,031 | 157,108 | SH | DFND | 21 | 157,108 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 218 | 5,678 | SH | DFND | 29 | 0 | 0 | 5,678 | |
*ALTRIA GROUP INC | COM | 02209S103 | 26 | 665 | SH | DFND | 35 | 0 | 0 | 665 | |
*ALTRIA GROUP INC | COM | 02209S103 | 30,135 | 784,969 | SH | DFND | 64 | 695,069 | 0 | 89,900 | |
*ALTRIA GROUP INC | COM | 02209S103 | 783 | 20,400 | SH | DFND | 97 | 11,000 | 0 | 9,400 | |
*ALTRIA GROUP INC | COM | 02209S103 | 82 | 2,145 | SH | OTR | 4 | 0 | 0 | 2,145 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,098 | 28,611 | SH | OTR | 35 | 0 | 0 | 28,611 | |
*ALUMINA LTD | SPONSORED ADR | 022205108 | 1,116 | 281,776 | SH | DFND | 21 | 281,776 | 0 | 0 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,226 | 140,872 | SH | DFND | 21 | 140,872 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 133,093 | 333,743 | SH | DFND | 333,743 | 0 | 0 | ||
*AMAZON COM INC | COM | 023135106 | 6,597 | 16,542 | SH | DFND | 2 | 16,542 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 1,196 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 40 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 4,727 | 11,853 | SH | DFND | 15 | 11,853 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 100 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 14,366 | 36,023 | SH | DFND | 21 | 36,023 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 353 | 886 | SH | DFND | 29 | 0 | 0 | 886 | |
*AMAZON COM INC | COM | 023135106 | 144 | 361 | SH | OTR | 4 | 0 | 0 | 361 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 576 | 78,360 | SH | DFND | 15 | 78,360 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 12 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 1,130 | 33,254 | SH | DFND | 21 | 33,254 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 30 | 2,062 | SH | DFND | 15 | 2,062 | 0 | 0 | |
*AMERCO | COM | 023586100 | 648 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
*AMERCO | COM | 023586100 | 289 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 26 | 731 | SH | DFND | 731 | 0 | 0 | ||
*AMEREN CORP | COM | 023608102 | 366 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 212 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 17 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 9,151 | 253,065 | SH | DFND | 21 | 253,065 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 36 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*AMEREN CORP | COM | 023608102 | 37 | 1,030 | SH | OTR | 4 | 0 | 0 | 1,030 | |
*AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 47 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 342 | 14,637 | SH | DFND | 2 | 14,637 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 143 | 6,120 | SH | DFND | 16 | 6,120 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,015 | 396,646 | SH | DFND | 15 | 396,646 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,197 | 87,000 | SH | Call | DFND | 72 | 87,000 | 0 | 0 |
*AMERICAN ASSETS TR INC | COM | 024013104 | 614 | 19,539 | SH | DFND | 4 | 19,539 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 231 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,165 | 267,777 | SH | DFND | 267,777 | 0 | 0 | ||
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 222 | 11,490 | SH | DFND | 2 | 11,490 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 38 | 1,994 | SH | DFND | 15 | 1,994 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 118 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 403 | 25,796 | SH | DFND | 4 | 25,796 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 2,748 | 175,700 | SH | DFND | 21 | 175,700 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 716 | 41,016 | SH | DFND | 41,016 | 0 | 0 | ||
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 51 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 69 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
*AMERICAN ELEC PWR INC | COM | 025537101 | 9,408 | 201,292 | SH | DFND | 2 | 201,207 | 0 | 85 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 845 | 18,078 | SH | Call | DFND | 2 | 18,078 | 0 | 0 |
*AMERICAN ELEC PWR INC | COM | 025537101 | 10,271 | 219,737 | SH | DFND | 4 | 218,616 | 0 | 1,121 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 31 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 4,979 | 106,528 | SH | DFND | 21 | 106,528 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 51 | 1,091 | SH | DFND | 29 | 0 | 0 | 1,091 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 56 | 1,200 | SH | DFND | 97 | 0 | 0 | 1,200 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 141 | 3,026 | SH | OTR | 4 | 0 | 0 | 3,026 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 936 | 20,018 | SH | OTR | 35 | 0 | 0 | 20,018 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 44 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,347 | 163,000 | SH | DFND | 15 | 163,000 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,181 | 82,000 | SH | Call | DFND | 72 | 82,000 | 0 | 0 |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 116 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,044 | 39,570 | SH | DFND | 4 | 39,570 | 0 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,084 | 41,100 | SH | DFND | 21 | 41,100 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 325 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
*AMERICAN EXPRESS CO | COM | 025816109 | 38,355 | 422,736 | SH | DFND | 2 | 418,392 | 1,482 | 2,862 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 4,524 | 49,858 | SH | DFND | 4 | 49,858 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 668 | 7,360 | SH | DFND | 7 | 7,360 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 8,412 | 92,715 | SH | DFND | 15 | 92,715 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 2,062 | 22,727 | SH | DFND | 16 | 22,727 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 14,981 | 165,120 | SH | DFND | 21 | 165,120 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 490 | 5,405 | SH | DFND | 29 | 0 | 0 | 5,405 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 591 | 6,510 | SH | DFND | 78 | 6,510 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 717 | 7,900 | SH | DFND | 97 | 0 | 0 | 7,900 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,031 | SH | OTR | 4 | 0 | 0 | 1,031 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 272 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,795 | 776,079 | SH | DFND | 4 | 776,079 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,929 | 33,417 | SH | DFND | 15 | 33,417 | 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 | 70 | 1,205 | SH | OTR | 35 | 0 | 0 | 1,205 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 10 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 48 | SH | DFND | 2 | 48 | 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 | 15,545 | 304,501 | SH | DFND | 304,501 | 0 | 0 | ||
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 792 | 15,520 | SH | DFND | 2 | 15,520 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,773 | 73,903 | SH | DFND | 4 | 73,903 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,811 | 113,832 | SH | DFND | 15 | 113,832 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,111 | 1,980,619 | SH | DFND | 21 | 1,980,619 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 511 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76 | 1,498 | SH | OTR | 4 | 0 | 0 | 1,498 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,311 | SH | OTR | 35 | 0 | 0 | 1,311 | |
AMERICAN NATL INS CO | COM | 028591105 | 14 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
*AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 96 | 7,475 | SH | DFND | 15 | 7,475 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 25 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 18 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 5 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 20 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 343 | 11,932 | SH | DFND | 21 | 11,932 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 3 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 95 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 436 | 5,461 | SH | DFND | 2 | 5,461 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 117 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 120 | SH | DFND | 16 | 120 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,711 | 146,723 | SH | DFND | 21 | 146,723 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 434 | 5,434 | SH | DFND | 29 | 0 | 0 | 5,434 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 28 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 929 | 21,994 | SH | DFND | 2 | 21,994 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,101 | 26,062 | SH | DFND | 4 | 26,062 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,335 | 55,245 | SH | DFND | 21 | 55,245 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*AMERISAFE INC | COM | 03071H100 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 834 | 19,743 | SH | DFND | 4 | 19,743 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,778 | 124,842 | SH | DFND | 124,842 | 0 | 0 | ||
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,316 | 118,281 | SH | DFND | 2 | 117,881 | 400 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,101 | 200,551 | SH | DFND | 4 | 198,691 | 0 | 1,860 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 839 | 11,933 | SH | DFND | 7 | 11,933 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,706 | 24,257 | SH | DFND | 15 | 24,257 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 475 | 6,762 | SH | DFND | 16 | 6,762 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,190 | 16,927 | SH | DFND | 21 | 16,927 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 79 | 1,122 | SH | OTR | 4 | 0 | 0 | 1,122 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 96 | 838 | SH | DFND | 838 | 0 | 0 | ||
*AMERIPRISE FINL INC | COM | 03076C106 | 86,301 | 750,114 | SH | DFND | 2 | 742,453 | 2,416 | 5,245 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 175,239 | 1,523,152 | SH | DFND | 4 | 1,523,003 | 0 | 149 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 3,400 | 29,555 | SH | DFND | 7 | 29,555 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 11,220 | 97,521 | SH | DFND | 15 | 97,521 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 9,392 | 81,630 | SH | DFND | 16 | 81,630 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 16,833 | 146,312 | SH | DFND | 21 | 146,312 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 111 | 968 | SH | DFND | 29 | 0 | 0 | 968 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 2 | 20 | SH | DFND | 35 | 0 | 0 | 20 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 1,749 | 15,205 | SH | DFND | 78 | 15,205 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 311 | 2,701 | SH | DFND | 97 | 0 | 0 | 2,701 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 214 | 1,862 | SH | OTR | 4 | 0 | 0 | 1,862 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 535 | 4,646 | SH | OTR | 35 | 0 | 0 | 4,646 | |
*AMERIS BANCORP | COM | 03076K108 | 110 | 5,216 | SH | DFND | 4 | 5,216 | 0 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 76 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 39 | 738 | SH | DFND | 738 | 0 | 0 | ||
*AMETEK INC NEW | COM | 031100100 | 315 | 5,975 | SH | DFND | 2 | 5,840 | 0 | 135 | |
*AMETEK INC NEW | COM | 031100100 | 8,142 | 154,594 | SH | DFND | 4 | 151,418 | 0 | 3,176 | |
*AMETEK INC NEW | COM | 031100100 | 795 | 15,100 | SH | DFND | 21 | 15,100 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 53 | 1,001 | SH | OTR | 35 | 0 | 0 | 1,001 | |
*AMGEN INC | COM | 031162100 | 58,610 | 513,763 | SH | DFND | 513,763 | 0 | 0 | ||
*AMGEN INC | COM | 031162100 | 34,937 | 306,251 | SH | DFND | 2 | 305,616 | 0 | 635 | |
*AMGEN INC | COM | 031162100 | 123,676 | 1,084,117 | SH | DFND | 4 | 1,083,582 | 0 | 535 | |
*AMGEN INC | COM | 031162100 | 2,867 | 25,128 | SH | DFND | 7 | 25,128 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 3,223 | 28,255 | SH | DFND | 15 | 28,255 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 6,285 | 55,096 | SH | DFND | 16 | 55,096 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 24,510 | 214,845 | SH | DFND | 21 | 214,845 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 625 | 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 | 11,408 | 100,000 | SH | DFND | 59 | 100,000 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 1,055 | 9,250 | SH | DFND | 97 | 5,000 | 0 | 4,250 | |
*AMGEN INC | COM | 031162100 | 172 | 1,505 | SH | OTR | 4 | 0 | 0 | 1,505 | |
*AMGEN INC | COM | 031162100 | 512 | 4,488 | SH | OTR | 35 | 0 | 0 | 4,488 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 43 | 477 | SH | DFND | 477 | 0 | 0 | ||
*AMPHENOL CORP NEW | CL A | 032095101 | 3,320 | 37,223 | SH | DFND | 2 | 37,142 | 0 | 81 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,745 | 41,993 | SH | DFND | 4 | 40,206 | 0 | 1,787 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 212 | 2,381 | SH | DFND | 15 | 2,381 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 881 | 9,877 | SH | DFND | 21 | 9,877 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 44 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 87 | 975 | SH | OTR | 35 | 0 | 0 | 975 | |
*AMREIT INC NEW | CL B | 03216B208 | 26 | 1,549 | SH | DFND | 35 | 0 | 0 | 1,549 | |
*AMSURG CORP | COM | 03232P405 | 762 | 16,595 | SH | DFND | 4 | 16,595 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 565 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 2,184 | 66,800 | SH | DFND | 21 | 66,800 | 0 | 0 | |
*ANACOR PHARMACEUTICALS INC | COM | 032420101 | 101 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 130,469 | 1,644,842 | SH | DFND | 1,644,842 | 0 | 0 | ||
*ANADARKO PETE CORP | COM | 032511107 | 8,744 | 110,240 | SH | DFND | 2 | 109,664 | 0 | 576 | |
*ANADARKO PETE CORP | COM | 032511107 | 10,678 | 134,620 | SH | DFND | 4 | 134,620 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 98 | 1,236 | SH | DFND | 7 | 1,236 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 2,471 | 31,150 | SH | DFND | 21 | 31,150 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 4 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*ANADARKO PETE CORP | COM | 032511107 | 9,518 | 120,000 | SH | Call | DFND | 72 | 120,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 9,122 | 115,000 | SH | Put | DFND | 72 | 115,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 397 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 48 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*ANADARKO PETE CORP | COM | 032511107 | 30 | 378 | SH | OTR | 35 | 0 | 0 | 378 | |
*ANALOG DEVICES INC | COM | 032654105 | 48 | 938 | SH | DFND | 938 | 0 | 0 | ||
*ANALOG DEVICES INC | COM | 032654105 | 477 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 183 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 13 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 2,063 | 40,516 | SH | DFND | 21 | 40,516 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 10,186 | 200,000 | SH | DFND | 59 | 200,000 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 25 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 4,580 | 51,364 | SH | DFND | 4 | 51,364 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 713 | 41,558 | SH | DFND | 4 | 41,558 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 219 | 18,679 | SH | DFND | 21 | 18,679 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 444 | 37,861 | SH | DFND | 72 | 37,861 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 94 | 8,000 | SH | Call | DFND | 72 | 8,000 | 0 | 0 |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,324 | 198,300 | SH | Put | DFND | 72 | 198,300 | 0 | 0 |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,860 | 26,861 | SH | DFND | 2 | 26,671 | 0 | 190 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 97 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,241 | 11,656 | SH | DFND | 16 | 11,656 | 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 | 1 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 132 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 511 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
*ANN INC | COM | 035623107 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
*ANN INC | COM | 035623107 | 544 | 14,866 | SH | DFND | 4 | 14,866 | 0 | 0 | |
*ANN INC | COM | 035623107 | 10 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ANN INC | COM | 035623107 | 99 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 5,166 | 518,204 | SH | DFND | 518,204 | 0 | 0 | ||
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 210 | SH | Put | DFND | 210 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 155 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 35 | 3,474 | SH | DFND | 15 | 3,474 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 239 | 23,924 | SH | DFND | 72 | 23,924 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 585 | 58,700 | SH | Call | DFND | 72 | 58,700 | 0 | 0 |
*ANNALY CAP MGMT INC | COM | 035710409 | 585 | 58,700 | SH | Put | DFND | 72 | 58,700 | 0 | 0 |
*ANSYS INC | COM | 03662Q105 | 1,935 | 22,185 | SH | DFND | 2 | 22,110 | 0 | 75 | |
*ANSYS INC | COM | 03662Q105 | 81 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 58 | 667 | SH | OTR | 35 | 0 | 0 | 667 | |
*ANTERO RES CORP | COM | 03674X106 | 15,916 | 250,886 | SH | DFND | 250,886 | 0 | 0 | ||
*APACHE CORP | COM | 037411105 | 389 | 4,528 | SH | DFND | 4,453 | 0 | 75 | ||
*APACHE CORP | COM | 037411105 | 2,688 | 31,274 | SH | DFND | 2 | 31,024 | 0 | 250 | |
*APACHE CORP | COM | 037411105 | 281 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 26 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 224 | 2,608 | SH | DFND | 15 | 2,608 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 61 | 710 | SH | DFND | 16 | 710 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,142 | 24,921 | SH | DFND | 21 | 24,921 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 12 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
*APACHE CORP | COM | 037411105 | 43 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 43 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 440 | SH | DFND | 440 | 0 | 0 | ||
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 66 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 30 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 234 | 9,017 | SH | DFND | 21 | 9,017 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31 | 1,184 | SH | OTR | 4 | 0 | 0 | 1,184 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 104 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 2 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 173 | 6,322 | SH | DFND | 4 | 6,322 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 225 | 8,246 | SH | DFND | 15 | 8,246 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 284 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
*APOLLO INVT CORP | COM | 03761U106 | 8 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
*APOLLO INVT CORP | COM | 03761U106 | 18 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 60 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 40 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
*APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 620 | 41,925 | SH | DFND | 15 | 41,925 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 304,944 | 543,552 | SH | DFND | 543,552 | 0 | 0 | ||
*APPLE INC | COM | 037833100 | 177,500 | 316,388 | SH | DFND | 2 | 313,704 | 672 | 2,012 | |
*APPLE INC | COM | 037833100 | 5,702 | 10,164 | SH | Call | DFND | 2 | 10,164 | 0 | 0 |
*APPLE INC | COM | 037833100 | 295,857 | 527,356 | SH | DFND | 4 | 527,229 | 0 | 127 | |
*APPLE INC | COM | 037833100 | 5,906 | 10,527 | SH | DFND | 7 | 10,527 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 67,443 | 120,215 | SH | DFND | 15 | 120,215 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 19,773 | 35,245 | SH | DFND | 16 | 35,245 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 68,626 | 122,323 | SH | DFND | 21 | 122,323 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 3,945 | 7,032 | SH | DFND | 29 | 0 | 0 | 7,032 | |
*APPLE INC | COM | 037833100 | 227 | 404 | SH | DFND | 35 | 0 | 0 | 404 | |
*APPLE INC | COM | 037833100 | 2,393 | 4,265 | SH | DFND | 78 | 4,265 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 2,973 | 5,300 | SH | DFND | 97 | 2,500 | 0 | 2,800 | |
*APPLE INC | COM | 037833100 | 806 | 1,436 | SH | OTR | 4 | 0 | 0 | 1,436 | |
*APPLE INC | COM | 037833100 | 2,079 | 3,706 | SH | OTR | 35 | 0 | 0 | 3,706 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 50 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 64 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
*APPLIED MATLS INC | COM | 038222105 | 984 | 55,657 | SH | DFND | 2 | 55,657 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 90 | 5,112 | SH | DFND | 4 | 5,112 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 2,457 | 138,970 | SH | DFND | 21 | 138,970 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 9 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 227 | 17,000 | SH | DFND | 72 | 17,000 | 0 | 0 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 440 | 32,900 | SH | Call | DFND | 72 | 32,900 | 0 | 0 |
*APTARGROUP INC | COM | 038336103 | 234 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 41 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 1,764 | 91,395 | SH | DFND | 2 | 91,395 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 41,082 | 2,128,601 | SH | DFND | 4 | 1,888,469 | 0 | 240,132 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 144 | 7,476 | SH | DFND | 21 | 7,476 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 248 | 10,502 | SH | DFND | 2 | 10,502 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 60 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 1,291 | 54,737 | SH | DFND | 21 | 54,737 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 65 | 2,761 | SH | DFND | 29 | 0 | 0 | 2,761 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 18 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 16 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 26 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,534 | 427,043 | SH | DFND | 427,043 | 0 | 0 | ||
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 784 | 18,073 | SH | DFND | 2 | 18,073 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,836 | 88,376 | SH | DFND | 4 | 88,376 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 1,474 | SH | DFND | 7 | 1,474 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,304 | 145,260 | SH | DFND | 15 | 145,260 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,771 | 40,797 | SH | DFND | 21 | 40,797 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,038 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,038 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 7,606 | SH | DFND | 97 | 0 | 0 | 7,606 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93 | 2,153 | SH | OTR | 35 | 0 | 0 | 2,153 | |
*ARCTIC CAT INC | COM | 039670104 | 489 | 8,576 | SH | DFND | 2 | 8,576 | 0 | 0 | |
*ARCTIC CAT INC | COM | 039670104 | 10,857 | 190,534 | SH | DFND | 4 | 169,401 | 0 | 21,133 | |
*ARGAN INC | COM | 04010E109 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 419 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 751 | 42,265 | SH | DFND | 4 | 42,265 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 3 | 182 | SH | DFND | 29 | 0 | 0 | 182 | |
*ARES CAP CORP | COM | 04010L103 | 6 | 359 | SH | OTR | 35 | 0 | 0 | 359 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 34 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 170 | 24,950 | SH | DFND | 15 | 24,950 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 205 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 271 | 8,061 | SH | DFND | 4 | 8,061 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 40 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,443 | 26,363 | SH | DFND | 16 | 26,363 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 377,972 | 6,906,000 | SH | DFND | 59 | 6,906,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,123 | 280,051 | SH | DFND | 280,051 | 0 | 0 | ||
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 9 | 2,571 | SH | DFND | 16 | 2,571 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 58 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
*ARRIS GROUP INC NEW | COM | 04270V106 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 82 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 606 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 74 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 49 | 912 | SH | DFND | 15 | 912 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 11 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*ARTHROCARE CORP | COM | 043136100 | 47 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 591 | 33,037 | SH | DFND | 2 | 33,037 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 13,311 | 743,610 | SH | DFND | 4 | 663,370 | 0 | 80,240 | |
*ASANKO GOLD INC | COM | 04341Y105 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 12 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 53 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 17 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 225 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 5,645 | 58,175 | SH | DFND | 4 | 58,175 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 126 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 23 | 234 | SH | DFND | 29 | 0 | 0 | 234 | |
*ASIA PAC FD INC | COM | 044901106 | 286 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,085 | 25,945 | SH | DFND | 2 | 25,945 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 23,820 | 569,864 | SH | DFND | 4 | 505,758 | 0 | 64,106 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,597 | 38,200 | SH | DFND | 21 | 38,200 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 1,279 | 73,486 | SH | DFND | 2 | 69,064 | 4,422 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 93 | 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 | 6 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 15 | 219 | SH | DFND | 219 | 0 | 0 | ||
*ASSURANT INC | COM | 04621X108 | 3,183 | 47,958 | SH | DFND | 2 | 47,958 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 75,443 | 1,136,710 | SH | DFND | 4 | 1,136,710 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 51 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 8,445 | 127,245 | SH | DFND | 16 | 127,245 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 11,594 | 174,686 | SH | DFND | 21 | 174,686 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 8 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*ASSURANT INC | COM | 04621X108 | 61 | 912 | SH | OTR | 4 | 0 | 0 | 912 | |
*ASSURANT INC | COM | 04621X108 | 32 | 485 | SH | OTR | 35 | 0 | 0 | 485 | |
*ASTORIA FINL CORP | COM | 046265104 | 61 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 69 | 4,997 | SH | DFND | 4 | 4,997 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,520 | 92,982 | SH | DFND | 2 | 92,882 | 0 | 100 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,621 | 94,675 | SH | DFND | 4 | 94,675 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 4,248 | SH | DFND | 7 | 4,248 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,882 | 31,693 | SH | DFND | 15 | 31,693 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 1,070 | SH | DFND | 29 | 0 | 0 | 1,070 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 145 | 2,440 | SH | OTR | 4 | 0 | 0 | 2,440 | |
*ASTRONICS CORP | COM | 046433108 | 51 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 425 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
*ATHLON ENERGY INC | COM | 047477104 | 53 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 667 | 191,700 | SH | DFND | 191,700 | 0 | 0 | ||
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,667 | 766,413 | SH | DFND | 15 | 766,413 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 29 | 8,440 | SH | DFND | 16 | 8,440 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 267 | 76,696 | SH | DFND | 21 | 76,696 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 17 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 245 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 10 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 701 | 20,000 | SH | DFND | 72 | 20,000 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,402 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*ATMEL CORP | COM | 049513104 | 779 | 99,428 | SH | DFND | 2 | 99,428 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 279 | 6,138 | SH | DFND | 2 | 6,138 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 71 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 1,279 | 28,160 | SH | DFND | 21 | 28,160 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 588 | 31,482 | SH | DFND | 4 | 31,482 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 10 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 173 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 723 | 13,540 | SH | DFND | 4 | 13,540 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 34 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 347 | 6,500 | SH | DFND | 21 | 6,500 | 0 | 0 | |
*AUGUSTA RES CORP | COM NEW | 050912203 | 2 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 83 | 22,702 | SH | DFND | 15 | 22,702 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 187 | 51,159 | SH | DFND | 16 | 51,159 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 3,722 | 1,016,884 | SH | DFND | 21 | 1,016,884 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 34 | 680 | SH | DFND | 680 | 0 | 0 | ||
*AUTODESK INC | COM | 052769106 | 271 | 5,380 | SH | DFND | 2 | 5,230 | 0 | 150 | |
*AUTODESK INC | COM | 052769106 | 112 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 1,024 | 20,352 | SH | DFND | 21 | 20,352 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 28 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 277 | 3,015 | SH | DFND | 15 | 3,015 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 653 | 7,108 | SH | DFND | 16 | 7,108 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 460 | 5,011 | SH | DFND | 97 | 0 | 0 | 5,011 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 7,536 | SH | DFND | 7,436 | 0 | 100 | ||
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,046 | 74,825 | SH | DFND | 2 | 74,725 | 0 | 100 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,546 | 19,138 | SH | DFND | 15 | 19,138 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173 | 2,142 | SH | DFND | 16 | 2,142 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,520 | 43,571 | SH | DFND | 21 | 43,571 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141 | 1,742 | SH | DFND | 29 | 0 | 0 | 1,742 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,514 | 291,015 | SH | DFND | 64 | 257,455 | 0 | 33,560 | |
*AUTONATION INC | COM | 05329W102 | 10 | 195 | SH | DFND | 195 | 0 | 0 | ||
*AUTONATION INC | COM | 05329W102 | 338 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 255 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 193 | 3,893 | SH | DFND | 21 | 3,893 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 41 | 818 | SH | OTR | 4 | 0 | 0 | 818 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 97 | 6,787 | SH | DFND | 21 | 6,787 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 49 | 103 | SH | DFND | 103 | 0 | 0 | ||
*AUTOZONE INC | COM | 053332102 | 4,513 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 2,036 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 168 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 100 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 2 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 1,318 | 2,758 | SH | DFND | 21 | 2,758 | 0 | 0 | |
*AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 311 | 15,003 | SH | DFND | 4 | 15,003 | 0 | 0 | |
*AVALON RARE METALS INC | COM | 053470100 | 7 | 13,620 | SH | DFND | 15 | 13,620 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 43 | 367 | SH | DFND | 367 | 0 | 0 | ||
*AVALONBAY CMNTYS INC | COM | 053484101 | 96 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 52 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 2,447 | 20,695 | SH | DFND | 21 | 20,695 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 15 | 291 | SH | DFND | 291 | 0 | 0 | ||
*AVERY DENNISON CORP | COM | 053611109 | 950 | 18,933 | SH | DFND | 2 | 18,933 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 229 | 4,565 | SH | DFND | 4 | 4,565 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 306 | 6,094 | SH | DFND | 21 | 6,094 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 46 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*AVIAT NETWORKS INC | COM | 05366Y102 | 3 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*AVIS BUDGET GROUP | COM | 053774105 | 70 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 141 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 22 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 421 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 211 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 4,361 | 98,877 | SH | DFND | 4 | 98,877 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 1 | 16 | SH | DFND | 16 | 16 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 23 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
*AVON PRODS INC | COM | 054303102 | 36 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 20 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 3,312 | 192,360 | SH | DFND | 15 | 192,360 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 519 | 30,161 | SH | DFND | 16 | 30,161 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 461 | 26,775 | SH | DFND | 21 | 26,775 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 46 | 18,900 | SH | DFND | 72 | 18,900 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 432 | 176,900 | SH | Call | DFND | 72 | 176,900 | 0 | 0 |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 12 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 |
*AXIALL CORP | COM | 05463D100 | 1,978 | 41,700 | SH | DFND | 15 | 41,700 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 79 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
*BB&T CORP | COM | 054937107 | 744 | 19,923 | SH | DFND | 2 | 19,923 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 188 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 34 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 941 | 25,227 | SH | DFND | 15 | 25,227 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 16,250 | 435,418 | SH | DFND | 21 | 435,418 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 281 | 7,536 | SH | DFND | 29 | 0 | 0 | 7,536 | |
*B & G FOODS INC NEW | COM | 05508R106 | 28 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
*B & G FOODS INC NEW | COM | 05508R106 | 42 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 180,125 | 4,160,900 | SH | DFND | 4,160,900 | 0 | 0 | ||
*BCE INC | COM NEW | 05534B760 | 1,122 | 25,925 | SH | DFND | 2 | 25,925 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 38 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 932,137 | 21,532,377 | SH | DFND | 15 | 21,532,377 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 4,329 | 100,000 | SH | Call | DFND | 15 | 100,000 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 4,329 | 100,000 | SH | Put | DFND | 15 | 100,000 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 89,424 | 2,065,706 | SH | DFND | 16 | 2,065,706 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 89,217 | 2,060,908 | SH | DFND | 21 | 2,060,908 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,642 | 58,634 | SH | DFND | 15 | 58,634 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 12 | SH | DFND | 16 | 12 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,086 | 17,477 | SH | DFND | 21 | 17,477 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 38 | 611 | SH | DFND | 29 | 0 | 0 | 611 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 675 | 10,173 | SH | DFND | 2 | 10,173 | 0 | 0 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 1,893 | 28,544 | SH | DFND | 4 | 28,544 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 10,743 | 221,013 | SH | DFND | 2 | 221,013 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 25 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 1,139 | 23,436 | SH | DFND | 15 | 23,436 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 178 | 3,671 | SH | DFND | 16 | 3,671 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 322 | 6,626 | SH | DFND | 29 | 0 | 0 | 6,626 | |
*BP PLC | SPONSORED ADR | 055622104 | 58 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*BP PLC | SPONSORED ADR | 055622104 | 34 | 697 | SH | DFND | 35 | 0 | 0 | 697 | |
*BP PLC | SPONSORED ADR | 055622104 | 291,660 | 6,000,000 | SH | DFND | 59 | 6,000,000 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 724 | 14,902 | SH | DFND | 97 | 0 | 0 | 14,902 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 108 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 84 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 100 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 44 | 550 | SH | DFND | 16 | 550 | 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 | 9 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 107 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 1,052 | 19,222 | SH | DFND | 72 | 19,222 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 67 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 23 | 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 | 96 | 1,513 | SH | DFND | 15 | 1,513 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 374 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 34,147 | 998,740 | SH | DFND | 2 | 986,812 | 2,863 | 9,065 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 26,189 | 765,988 | SH | DFND | 4 | 765,988 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 899 | 26,294 | SH | DFND | 7 | 26,294 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,019 | 29,790 | SH | DFND | 78 | 29,790 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 13 | 390 | SH | OTR | 35 | 0 | 0 | 390 | |
*BADGER METER INC | COM | 056525108 | 674 | 12,361 | SH | DFND | 2 | 12,361 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 15 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 497 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 37 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 1,360 | 7,643 | SH | DFND | 16 | 7,643 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2,991 | 16,813 | SH | DFND | 21 | 16,813 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 6,012 | 33,800 | SH | DFND | 85 | 19,620 | 0 | 14,180 | |
*BAKER HUGHES INC | COM | 057224107 | 74 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
*BAKER HUGHES INC | COM | 057224107 | 518 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 195 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 31 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 1 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 1,513 | 27,372 | SH | DFND | 21 | 27,372 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 55 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*BALCHEM CORP | COM | 057665200 | 16 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
*BALCHEM CORP | COM | 057665200 | 2,516 | 42,856 | SH | DFND | 4 | 42,856 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 41 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 23 | 436 | SH | DFND | 436 | 0 | 0 | ||
*BALL CORP | COM | 058498106 | 291 | 5,625 | SH | DFND | 2 | 5,625 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 5,334 | 103,260 | SH | DFND | 4 | 103,260 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,173 | 22,697 | SH | DFND | 16 | 22,697 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 471 | 9,113 | SH | DFND | 21 | 9,113 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 20 | 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 | 223 | 147,479 | SH | DFND | 15 | 147,479 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 34 | 22,160 | SH | DFND | 16 | 22,160 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 13 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 38 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,535 | 19,563 | SH | DFND | 15 | 19,563 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 284 | 5,074 | SH | DFND | 4 | 5,074 | 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 | 121 | 9,618 | SH | DFND | 15 | 9,618 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,044 | 84,286 | SH | DFND | 16 | 84,286 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 145 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 4,815 | 530,914 | SH | DFND | 15 | 530,914 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 229 | 25,300 | SH | DFND | 16 | 25,300 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 14 | 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 | 4,269 | 181,121 | SH | DFND | 85 | 36,676 | 0 | 144,445 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 568 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 18 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 53 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 128 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 98,943 | 6,354,699 | SH | DFND | 6,354,699 | 0 | 0 | ||
*BANK OF AMERICA CORPORATION | COM | 060505104 | 11,148 | 715,986 | SH | DFND | 2 | 714,836 | 650 | 500 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 1,383 | 88,804 | SH | DFND | 4 | 88,804 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 68 | 4,351 | SH | DFND | 7 | 4,351 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 19,808 | 1,272,173 | SH | DFND | 15 | 1,272,173 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 1,444 | 92,769 | SH | DFND | 16 | 92,769 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 24,613 | 1,580,799 | SH | DFND | 21 | 1,580,799 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 199 | 12,787 | SH | DFND | 29 | 0 | 0 | 12,787 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 18 | 1,164 | SH | DFND | 35 | 0 | 0 | 1,164 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 31,140 | 2,000,000 | SH | DFND | 59 | 2,000,000 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 602 | 38,665 | SH | DFND | 72 | 38,665 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 3,114 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 439 | 28,189 | SH | DFND | 97 | 25,000 | 0 | 3,189 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 181 | 11,600 | SH | OTR | 4 | 0 | 0 | 11,600 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 9 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 330 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 64 | 60 | PRN | DFND | 15 | 60 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 80 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 68 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 8 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
BANK KY FINL CORP | COM | 062896105 | 58 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 159 | 3,653 | SH | DFND | 4 | 3,653 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 24,116 | 361,777 | SH | DFND | 2 | 355,669 | 6,108 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 308,787 | 4,632,262 | SH | DFND | 15 | 4,632,262 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 21,871 | 328,100 | SH | Call | DFND | 15 | 328,100 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 1,173 | 17,600 | SH | Put | DFND | 15 | 17,600 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 60,666 | 910,085 | SH | DFND | 16 | 910,085 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 284,122 | 4,262,263 | SH | DFND | 21 | 4,262,263 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 102 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*BANK MONTREAL QUE | COM | 063671101 | 80 | 1,205 | SH | DFND | 35 | 0 | 0 | 1,205 | |
*BANK MONTREAL QUE | COM | 063671101 | 7 | 112 | SH | DFND | 42 | 112 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 68,017 | 1,020,356 | SH | OTR | 4 | 0 | 0 | 1,020,356 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 73 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 192 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 45 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 121 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
*BANK NEW YORK MELLON CORP | COM | 064058100 | 6,188 | 177,096 | SH | DFND | 2 | 177,096 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 91 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 953 | 27,273 | SH | DFND | 15 | 27,273 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 231 | 6,600 | SH | DFND | 16 | 6,600 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 2,489 | 71,241 | SH | DFND | 21 | 71,241 | 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 | 345,520 | 5,523,900 | SH | DFND | 5,523,900 | 0 | 0 | ||
*BANK N S HALIFAX | COM | 064149107 | 321 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 1,805,635 | 28,867,062 | SH | DFND | 15 | 28,867,062 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 14,136 | 226,000 | SH | Call | DFND | 15 | 226,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 1,088 | 17,400 | SH | Put | DFND | 15 | 17,400 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 198,065 | 3,166,508 | SH | DFND | 16 | 3,166,508 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 925,995 | 14,804,076 | SH | DFND | 21 | 14,804,076 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 30 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*BANNER CORP | COM NEW | 06652V208 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 31 | 235 | SH | DFND | 235 | 0 | 0 | ||
*BARD C R INC | COM | 067383109 | 1,248 | 9,314 | SH | DFND | 2 | 9,222 | 0 | 92 | |
*BARD C R INC | COM | 067383109 | 2,450 | 18,294 | SH | DFND | 4 | 18,294 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 137 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 2,213 | 16,522 | SH | DFND | 21 | 16,522 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 2 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 82 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 5 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,186 | 65,432 | SH | DFND | 2 | 65,432 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,421 | 78,369 | SH | DFND | 15 | 78,369 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 768 | 42,356 | SH | DFND | 16 | 42,356 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 6 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 74 | 3,066 | PRN | DFND | 2 | 3,066 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2 | 101 | PRN | DFND | 7 | 101 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1,710 | 78,800 | SH | Call | DFND | 72 | 78,800 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 78 | 3,086 | PRN | DFND | 2 | 3,086 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 9 | 339 | PRN | DFND | 7 | 339 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 51 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | PRN | DFND | 29 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 199 | 7,845 | PRN | DFND | 2 | 7,845 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 33 | 1,309 | PRN | DFND | 7 | 1,309 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 25 | 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 BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4 | 151 | PRN | DFND | 7 | 151 | 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 | 43 | 1,000 | SH | DFND | 72 | 1,000 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,128 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*BARNES & NOBLE INC | COM | 067774109 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 9 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 580 | 38,800 | SH | DFND | 72 | 38,800 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 828 | 55,400 | SH | Call | DFND | 72 | 55,400 | 0 | 0 |
*BARNES & NOBLE INC | COM | 067774109 | 610 | 40,800 | SH | Put | DFND | 72 | 40,800 | 0 | 0 |
*BARNES GROUP INC | COM | 067806109 | 728 | 19,005 | SH | DFND | 2 | 19,005 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 12,561 | 327,867 | SH | DFND | 4 | 292,165 | 0 | 35,702 | |
*BARRICK GOLD CORP | COM | 067901108 | 39,673 | 2,250,300 | SH | DFND | 2,250,300 | 0 | 0 | ||
*BARRICK GOLD CORP | COM | 067901108 | 124 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 5 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 237,921 | 13,495,230 | SH | DFND | 15 | 13,495,230 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 1,343 | 76,200 | SH | Call | DFND | 15 | 76,200 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 917 | 52,000 | SH | Put | DFND | 15 | 52,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 7,543 | 427,861 | SH | DFND | 16 | 427,861 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 41,223 | 2,338,219 | SH | DFND | 21 | 2,338,219 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 34 | 1,927 | SH | DFND | 29 | 0 | 0 | 1,927 | |
*BARRICK GOLD CORP | COM | 067901108 | 14 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*BARRICK GOLD CORP | COM | 067901108 | 3,926 | 222,667 | SH | DFND | 72 | 222,667 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 16,396 | 930,000 | SH | Call | DFND | 72 | 930,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 8,771 | 497,500 | SH | Put | DFND | 72 | 497,500 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 307 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 362 | 3,900 | SH | DFND | 21 | 3,900 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 32 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 279 | 10,426 | SH | DFND | 21 | 10,426 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 17 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 47 | 2,997 | SH | DFND | 21 | 2,997 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 114 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
*BAXTER INTL INC | COM | 071813109 | 6,820 | 98,061 | SH | DFND | 2 | 98,061 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 267 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 237 | 3,407 | SH | DFND | 7 | 3,407 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 26,990 | 388,070 | SH | DFND | 15 | 388,070 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 1,758 | 25,270 | SH | DFND | 16 | 25,270 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 4,368 | 62,802 | SH | DFND | 21 | 62,802 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 298 | 4,289 | SH | DFND | 29 | 0 | 0 | 4,289 | |
*BAXTER INTL INC | COM | 071813109 | 1,227 | 17,640 | SH | DFND | 97 | 9,000 | 0 | 8,640 | |
*BAXTER INTL INC | COM | 071813109 | 21 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 69 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 16,637 | 424,837 | SH | DFND | 15 | 424,837 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 17,684 | 451,592 | SH | DFND | 16 | 451,592 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 98,465 | 2,514,438 | SH | DFND | 21 | 2,514,438 | 0 | 0 | |
*BAZAARVOICE INC | COM | 073271108 | 40 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 838 | 50,488 | SH | DFND | 4 | 50,488 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 566 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 12,155 | 139,662 | SH | DFND | 4 | 124,995 | 0 | 14,667 | |
*B/E AEROSPACE INC | COM | 073302101 | 44 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 17 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*B/E AEROSPACE INC | COM | 073302101 | 8 | 95 | SH | OTR | 35 | 0 | 0 | 95 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 151 | 3,759 | SH | DFND | 2 | 3,565 | 104 | 90 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*BEAM INC | COM | 073730103 | 33 | 492 | SH | DFND | 492 | 0 | 0 | ||
*BEAM INC | COM | 073730103 | 291 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 175 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 2,949 | 43,325 | SH | DFND | 15 | 43,325 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 678 | 9,969 | SH | DFND | 21 | 9,969 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 180 | 2,650 | SH | DFND | 29 | 0 | 0 | 2,650 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 171 | 7,000 | SH | DFND | 72 | 7,000 | 0 | 0 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,564 | 105,000 | SH | Call | DFND | 72 | 105,000 | 0 | 0 |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,328 | 136,300 | SH | Put | DFND | 72 | 136,300 | 0 | 0 |
*BECTON DICKINSON & CO | COM | 075887109 | 65 | 585 | SH | DFND | 585 | 0 | 0 | ||
*BECTON DICKINSON & CO | COM | 075887109 | 1,873 | 16,951 | SH | DFND | 2 | 16,741 | 0 | 210 | |
*BECTON DICKINSON & CO | COM | 075887109 | 940 | 8,507 | SH | DFND | 4 | 8,507 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 79 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 402 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 2,118 | 19,166 | SH | DFND | 16 | 19,166 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 2,868 | 25,953 | SH | DFND | 21 | 25,953 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 8,131 | 101,260 | SH | DFND | 101,260 | 0 | 0 | ||
*BED BATH & BEYOND INC | COM | 075896100 | 23,467 | 292,241 | SH | DFND | 2 | 287,107 | 957 | 4,177 | |
*BED BATH & BEYOND INC | COM | 075896100 | 3,527 | 43,926 | SH | DFND | 4 | 43,926 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 33 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 863 | 10,745 | SH | DFND | 15 | 10,745 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 354 | 4,413 | SH | DFND | 16 | 4,413 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 1,572 | 19,580 | SH | DFND | 21 | 19,580 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 923 | 11,500 | SH | DFND | 78 | 11,500 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 43 | 536 | SH | OTR | 35 | 0 | 0 | 536 | |
*BELDEN INC | COM | 077454106 | 2,129 | 30,225 | SH | DFND | 2 | 30,225 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 34 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,302 | 450,542 | SH | DFND | 2 | 450,542 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 80,797 | 11,022,756 | SH | DFND | 4 | 9,864,117 | 0 | 1,158,639 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 10 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 87 | 11,867 | SH | DFND | 15 | 11,867 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,435 | 195,746 | SH | DFND | 16 | 195,746 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 712 | 97,171 | SH | DFND | 21 | 97,171 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 13 | 310 | SH | DFND | 310 | 0 | 0 | ||
*BEMIS INC | COM | 081437105 | 279 | 6,823 | SH | DFND | 2 | 6,823 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 285 | 6,951 | SH | DFND | 4 | 6,951 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 261 | 6,361 | SH | DFND | 21 | 6,361 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 574 | 24,858 | SH | DFND | 4 | 24,858 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 477 | 10,983 | SH | DFND | 2 | 10,983 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 309 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,041 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,329 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 534 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,957 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,163 | 111,025 | SH | DFND | 111,025 | 0 | 0 | ||
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,258 | 482,944 | SH | DFND | 2 | 477,859 | 2,315 | 2,770 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,082 | 970,666 | SH | DFND | 4 | 970,666 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 8,568 | SH | DFND | 7 | 8,568 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,717 | 81,955 | SH | DFND | 15 | 81,955 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,541 | 29,869 | SH | DFND | 16 | 29,869 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,866 | 133,821 | SH | DFND | 21 | 133,821 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,314 | 11,082 | SH | DFND | 29 | 0 | 0 | 11,082 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 1,084 | SH | DFND | 35 | 0 | 0 | 1,084 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,227 | 120,000 | SH | DFND | 59 | 120,000 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 7,650 | SH | DFND | 78 | 7,650 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,932 | SH | OTR | 4 | 0 | 0 | 1,932 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 467 | SH | OTR | 35 | 0 | 0 | 467 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 308 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,320 | 433,807 | SH | DFND | 4 | 433,807 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 33 | 824 | SH | DFND | 824 | 0 | 0 | ||
*BEST BUY INC | COM | 086516101 | 35 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 42 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 10 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 2,921 | 73,256 | SH | DFND | 15 | 73,256 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 25 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 666 | 16,704 | SH | DFND | 21 | 16,704 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 85 | 2,130 | SH | DFND | 29 | 0 | 0 | 2,130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 55 | 800 | SH | DFND | 800 | 0 | 0 | ||
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,087 | 45,260 | SH | DFND | 2 | 45,130 | 0 | 130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,500 | 95,305 | SH | DFND | 4 | 95,305 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,329 | 107,465 | SH | DFND | 15 | 107,465 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 56 | 823 | SH | DFND | 16 | 823 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,065 | 15,609 | SH | DFND | 21 | 15,609 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26 | 382 | SH | DFND | 29 | 0 | 0 | 382 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1 | 12 | SH | OTR | 35 | 0 | 0 | 12 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 47 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 339 | 10,500 | SH | DFND | 97 | 0 | 0 | 10,500 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 278 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 1,037 | 8,390 | SH | DFND | 4 | 8,390 | 0 | 0 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 54 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 28 | 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 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,728 | 24,569 | SH | DFND | 2 | 24,569 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40 | 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 | 27,933 | 99,912 | SH | DFND | 99,912 | 0 | 0 | ||
*BIOGEN IDEC INC | COM | 09062X103 | 7,592 | 27,157 | SH | DFND | 2 | 27,157 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 3,742 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 623 | 2,227 | SH | DFND | 15 | 2,227 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 647 | 2,315 | SH | DFND | 16 | 2,315 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 10,221 | 36,559 | SH | DFND | 21 | 36,559 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 14 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*BIOGEN IDEC INC | COM | 09062X103 | 16,774 | 60,000 | SH | DFND | 59 | 60,000 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 71 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 51 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 1,096 | 60,460 | SH | DFND | 21 | 60,460 | 0 | 0 | |
*BIOTA PHARMACEUTIALS INC | COM | 090694100 | 56 | 13,322 | SH | DFND | 4 | 13,322 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 753 | 101,770 | SH | DFND | 4 | 101,770 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 80 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 38 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 135 | 4,219 | SH | DFND | 21 | 4,219 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 13 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 12 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 14 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 53 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 79 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 1,701 | 32,388 | SH | DFND | 15 | 32,388 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 134 | 3,554 | SH | DFND | 2 | 867 | 0 | 2,687 | |
*BLACKBAUD INC | COM | 09227Q100 | 37 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 4,628 | 622,000 | SH | DFND | 622,000 | 0 | 0 | ||
*BLACKBERRY LTD | COM | 09228F103 | 22 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 40,564 | 5,452,127 | SH | DFND | 15 | 5,452,127 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 37 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 859 | 115,500 | SH | Put | DFND | 15 | 115,500 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 451 | 60,648 | SH | DFND | 16 | 60,648 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 2,893 | 388,846 | SH | DFND | 21 | 388,846 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 7 | 930 | SH | DFND | 72 | 930 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 135 | 18,100 | SH | Call | DFND | 72 | 18,100 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 1,227 | 164,900 | SH | Put | DFND | 72 | 164,900 | 0 | 0 |
*BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 363 | 14,355 | SH | DFND | 2 | 14,355 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 606 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 190 | 15,000 | SH | DFND | 97 | 0 | 0 | 15,000 | |
*BLACKROCK INC | COM | 09247X101 | 121 | 383 | SH | DFND | 383 | 0 | 0 | ||
*BLACKROCK INC | COM | 09247X101 | 6,331 | 20,006 | SH | DFND | 2 | 19,921 | 0 | 85 | |
*BLACKROCK INC | COM | 09247X101 | 94 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,668 | 8,431 | SH | DFND | 15 | 8,431 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,476 | 7,823 | SH | DFND | 21 | 7,823 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 597 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 526 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 201 | 15,200 | SH | DFND | 97 | 0 | 0 | 15,200 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 576 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 155 | 17,400 | SH | DFND | 97 | 0 | 0 | 17,400 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,773 | 183,278 | SH | DFND | 15 | 183,278 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 327 | 10,396 | SH | DFND | 16 | 10,396 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,043 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 139 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,542 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 51 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 984 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 116 | 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 DEBT STRAT FD INC | COM | 09255R103 | 39 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
*BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 26 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 24 | 824 | SH | DFND | 824 | 0 | 0 | ||
*BLOCK H & R INC | COM | 093671105 | 211 | 7,274 | SH | DFND | 2 | 7,274 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 60 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 1,105 | 38,060 | SH | DFND | 21 | 38,060 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 50 | 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 | 48 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
*BLUCORA INC | COM | 095229100 | 61 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 1 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 85 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 76 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 51 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 38 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 618 | 12,218 | SH | DFND | 4 | 12,218 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 17,346 | 127,084 | SH | DFND | 127,084 | 0 | 0 | ||
*BOEING CO | COM | 097023105 | 63,172 | 462,830 | SH | DFND | 2 | 458,607 | 1,053 | 3,170 | |
*BOEING CO | COM | 097023105 | 116,423 | 852,978 | SH | DFND | 4 | 852,978 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,383 | 10,131 | SH | DFND | 7 | 10,131 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 33,687 | 246,811 | SH | DFND | 15 | 246,811 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 146 | 1,067 | SH | DFND | 16 | 1,067 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 30,121 | 220,682 | SH | DFND | 21 | 220,682 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 29 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*BOEING CO | COM | 097023105 | 2 | 15 | SH | DFND | 35 | 0 | 0 | 15 | |
*BOEING CO | COM | 097023105 | 1,272 | 9,320 | SH | DFND | 78 | 9,320 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,409 | 10,326 | SH | DFND | 97 | 0 | 0 | 10,326 | |
*BOEING CO | COM | 097023105 | 98 | 719 | SH | OTR | 4 | 0 | 0 | 719 | |
*BOEING CO | COM | 097023105 | 641 | 4,696 | SH | OTR | 35 | 0 | 0 | 4,696 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*BON-TON STORES INC | COM | 09776J101 | 681 | 41,900 | SH | DFND | 4 | 41,900 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 6 | 144 | SH | DFND | 144 | 0 | 0 | ||
*BONANZA CREEK ENERGY INC | COM | 097793103 | 13 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 140 | 3,224 | SH | DFND | 21 | 3,224 | 0 | 0 | |
*BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 92 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 38 | 686 | SH | DFND | 686 | 0 | 0 | ||
*BORGWARNER INC | COM | 099724106 | 713 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 2,830 | 50,619 | SH | DFND | 4 | 48,773 | 0 | 1,846 | |
*BORGWARNER INC | COM | 099724106 | 2,624 | 46,930 | SH | DFND | 15 | 46,930 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 78 | 1,400 | SH | DFND | 16 | 1,400 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 792 | 14,170 | SH | DFND | 21 | 14,170 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
*BOSTON BEER INC | CL A | 100557107 | 9 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 45 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 32 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 2 | 100 | PRN | DFND | 7 | 100 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 46 | 461 | SH | DFND | 461 | 0 | 0 | ||
*BOSTON PROPERTIES INC | COM | 101121101 | 135 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 17,313 | 172,488 | SH | DFND | 4 | 172,488 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 3,329 | 33,171 | SH | DFND | 21 | 33,171 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 2,509 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | OTR | 35 | 0 | 0 | 18 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 48 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 41 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 65 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,172 | 97,480 | SH | DFND | 15 | 97,480 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,245 | 186,758 | SH | DFND | 21 | 186,758 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 280 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 27 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
*BOULDER BRANDS INC | COM | 101405108 | 17 | 1,047 | SH | DFND | 29 | 0 | 0 | 1,047 | |
*BOYD GAMING CORP | COM | 103304101 | 10 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 639 | 20,670 | SH | DFND | 2 | 20,670 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 14 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 151 | 10,743 | SH | DFND | 2 | 10,743 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 3,855 | 184,718 | SH | DFND | 4 | 184,718 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 609 | 37,415 | SH | DFND | 4 | 37,415 | 0 | 0 | |
*BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 60 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 354 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*BRIDGEPOINT ED INC | COM | 10807M105 | 250 | 14,100 | SH | Put | DFND | 72 | 14,100 | 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 | 477 | 33,740 | SH | DFND | 2 | 33,740 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 11,342 | 802,088 | SH | DFND | 4 | 718,488 | 0 | 83,600 | |
BRIGUS GOLD CORP | COM | 109490102 | 275 | 352,511 | SH | DFND | 2 | 352,511 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 5,974 | 7,658,449 | SH | DFND | 4 | 6,743,135 | 0 | 915,314 | |
BRIGUS GOLD CORP | COM | 109490102 | 9 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 12 | 14,948 | SH | DFND | 16 | 14,948 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 351 | 450,000 | SH | DFND | 21 | 450,000 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 76 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 103 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 945 | 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 | 230 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 768 | 22,503 | SH | DFND | 4 | 22,503 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,046 | 19,688 | SH | DFND | 19,538 | 0 | 150 | ||
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,333 | 307,308 | SH | DFND | 2 | 305,965 | 0 | 1,343 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,842 | 53,476 | SH | DFND | 4 | 52,107 | 0 | 1,369 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 346 | 6,507 | SH | DFND | 7 | 6,507 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,858 | 129,024 | SH | DFND | 15 | 129,024 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 5,701 | SH | DFND | 16 | 5,701 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,716 | 145,168 | SH | DFND | 21 | 145,168 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 927 | 17,438 | SH | DFND | 29 | 0 | 0 | 17,438 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 113 | SH | DFND | 35 | 0 | 0 | 113 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,768 | 33,256 | SH | DFND | 97 | 13,000 | 0 | 20,256 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613 | 11,540 | SH | OTR | 35 | 0 | 0 | 11,540 | |
*BRISTOW GROUP INC | COM | 110394103 | 172 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 269 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 310 | 4,131 | SH | DFND | 21 | 4,131 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 813 | 7,566 | SH | DFND | 2 | 7,566 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 963 | 8,966 | SH | DFND | 15 | 8,966 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 125 | 1,160 | SH | DFND | 16 | 1,160 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 9 | SH | OTR | 35 | 0 | 0 | 9 | |
*BROADCOM CORP | CL A | 111320107 | 17,242 | 581,626 | SH | DFND | 581,626 | 0 | 0 | ||
*BROADCOM CORP | CL A | 111320107 | 337 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8,260 | 278,642 | SH | DFND | 4 | 278,642 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 250 | 8,420 | SH | DFND | 15 | 8,420 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 1,441 | 48,596 | SH | DFND | 21 | 48,596 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*BROADCOM CORP | CL A | 111320107 | 504 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*BROADSOFT INC | COM | 11133B409 | 6 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
*BROADSOFT INC | COM | 11133B409 | 245 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 716 | 18,116 | SH | DFND | 2 | 18,116 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 123 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 112 | 12,627 | SH | DFND | 2 | 12,627 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 68,945 | 7,777,175 | SH | DFND | 4 | 7,777,175 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,660 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 27 | 3,097 | SH | OTR | 35 | 0 | 0 | 3,097 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 138,355 | 3,563,088 | SH | DFND | 3,563,088 | 0 | 0 | ||
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,946 | 75,876 | SH | DFND | 2 | 75,876 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 357,150 | 9,197,795 | SH | DFND | 15 | 9,197,795 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48,398 | 1,246,401 | SH | DFND | 16 | 1,246,401 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141,131 | 3,634,599 | SH | DFND | 21 | 3,634,599 | 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 | 2,161 | 109,319 | SH | DFND | 15 | 109,319 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 248 | 9,928 | SH | DFND | 15 | 9,928 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 12 | 483 | SH | DFND | 16 | 483 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 402 | 16,630 | SH | DFND | 15 | 16,630 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 36,009 | 1,870,600 | SH | DFND | 1,870,600 | 0 | 0 | ||
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 21,133 | 1,097,807 | SH | DFND | 15 | 1,097,807 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 42,456 | 2,205,487 | SH | DFND | 16 | 2,205,487 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 112,096 | 5,823,187 | SH | DFND | 21 | 5,823,187 | 0 | 0 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*BROOKS AUTOMATION INC | COM | 114340102 | 9 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 104 | 3,312 | SH | DFND | 2 | 3,126 | 100 | 86 | |
*BROWN & BROWN INC | COM | 115236101 | 70 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 1 | 41 | SH | OTR | 35 | 0 | 0 | 41 | |
*BROWN FORMAN CORP | CL B | 115637209 | 37 | 488 | SH | DFND | 488 | 0 | 0 | ||
*BROWN FORMAN CORP | CL B | 115637209 | 133 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 42 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 182 | 2,410 | SH | DFND | 15 | 2,410 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 853 | 11,291 | SH | DFND | 21 | 11,291 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 240 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 27 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 232 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 8,701 | 440,114 | SH | DFND | 4 | 440,114 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 383 | 8,325 | SH | DFND | 2 | 7,525 | 800 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 652 | 14,166 | SH | DFND | 4 | 14,166 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 433 | 9,400 | SH | DFND | 15 | 9,400 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 108 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 32 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,166 | 1,072,270 | SH | DFND | 15 | 1,072,270 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 6,583 | SH | DFND | 16 | 6,583 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,398 | 5,147,325 | SH | DFND | 21 | 5,147,325 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 289 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 43 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 71 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 144 | 2,031 | SH | DFND | 29 | 0 | 0 | 2,031 | |
*BUCKLE INC | COM | 118440106 | 46 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
*BUCKLE INC | COM | 118440106 | 25 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 81 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 74 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 736 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 141 | 47,000 | SH | DFND | 15 | 47,000 | 0 | 0 | |
*BURGER KING WORLDWIDE INC | COM | 121220107 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 56 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 28 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 223 | 9,633 | SH | DFND | 21 | 9,633 | 0 | 0 | |
*CAE INC | COM | 124765108 | 8,918 | 699,984 | SH | DFND | 699,984 | 0 | 0 | ||
*CAE INC | COM | 124765108 | 23,118 | 1,814,638 | SH | DFND | 15 | 1,814,638 | 0 | 0 | |
*CAE INC | COM | 124765108 | 114 | 8,925 | SH | DFND | 16 | 8,925 | 0 | 0 | |
*CAE INC | COM | 124765108 | 65,601 | 5,149,252 | SH | DFND | 21 | 5,149,252 | 0 | 0 | |
*CBIZ INC | COM | 124805102 | 1,871 | 205,170 | SH | DFND | 15 | 205,170 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 90 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 173 | 9,650 | SH | DFND | 4 | 9,650 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 2,137 | 118,980 | SH | DFND | 21 | 118,980 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 684 | 10,732 | SH | DFND | 10,732 | 0 | 0 | ||
*CBS CORP NEW | CL B | 124857202 | 7,623 | 119,592 | SH | DFND | 2 | 119,432 | 0 | 160 | |
*CBS CORP NEW | CL B | 124857202 | 257 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 679 | 10,650 | SH | DFND | 7 | 10,650 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 303 | 4,754 | SH | DFND | 15 | 4,754 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 5,188 | 81,395 | SH | DFND | 21 | 81,395 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 8 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*CBS CORP NEW | CL B | 124857202 | 3 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CBOE HLDGS INC | COM | 12503M108 | 639 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 291 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 22 | 839 | SH | DFND | 839 | 0 | 0 | ||
*CBRE GROUP INC | CL A | 12504L109 | 158 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 217 | 8,233 | SH | DFND | 4 | 8,233 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 450 | 17,123 | SH | DFND | 21 | 17,123 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 4 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*CBRE GROUP INC | CL A | 12504L109 | 42 | 1,609 | SH | OTR | 4 | 0 | 0 | 1,609 | |
*CEC ENTMT INC | COM | 125137109 | 122 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 40 | 173 | SH | DFND | 173 | 0 | 0 | ||
*CF INDS HLDGS INC | COM | 125269100 | 39,930 | 171,344 | SH | DFND | 2 | 169,641 | 413 | 1,290 | |
*CF INDS HLDGS INC | COM | 125269100 | 149,555 | 641,755 | SH | DFND | 4 | 641,755 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 2,150 | 9,226 | SH | DFND | 7 | 9,226 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 633 | 2,718 | SH | DFND | 15 | 2,718 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 488 | 2,095 | SH | DFND | 16 | 2,095 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 9,605 | 41,214 | SH | DFND | 21 | 41,214 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 1,748 | 7,500 | SH | Call | DFND | 72 | 7,500 | 0 | 0 |
*CF INDS HLDGS INC | COM | 125269100 | 821 | 3,525 | SH | DFND | 78 | 3,525 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 124 | 534 | SH | OTR | 35 | 0 | 0 | 534 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 457 | SH | DFND | 457 | 0 | 0 | ||
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 383 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 70 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 737 | 12,625 | SH | DFND | 15 | 12,625 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 820 | 14,047 | SH | DFND | 21 | 14,047 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,134 | 482,153 | SH | DFND | 64 | 429,912 | 0 | 52,241 | |
*CIGNA CORPORATION | COM | 125509109 | 73 | 833 | SH | DFND | 833 | 0 | 0 | ||
*CIGNA CORPORATION | COM | 125509109 | 27,028 | 308,957 | SH | DFND | 2 | 305,427 | 1,185 | 2,345 | |
*CIGNA CORPORATION | COM | 125509109 | 29,893 | 341,710 | SH | DFND | 4 | 341,710 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 251 | 2,869 | SH | DFND | 7 | 2,869 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 35 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 2,777 | 31,739 | SH | DFND | 21 | 31,739 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 118 | 1,348 | SH | DFND | 29 | 0 | 0 | 1,348 | |
*CIGNA CORPORATION | COM | 125509109 | 701 | 8,010 | SH | DFND | 78 | 8,010 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 55 | 627 | SH | OTR | 4 | 0 | 0 | 627 | |
*CIGNA CORPORATION | COM | 125509109 | 25 | 285 | SH | OTR | 35 | 0 | 0 | 285 | |
*CIT GROUP INC | COM NEW | 125581801 | 213 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 894 | 17,150 | SH | DFND | 15 | 17,150 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 55 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 12 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 21,651 | 275,950 | SH | DFND | 275,950 | 0 | 0 | ||
*CME GROUP INC | COM | 12572Q105 | 3,792 | 48,328 | SH | DFND | 2 | 47,778 | 0 | 550 | |
*CME GROUP INC | COM | 12572Q105 | 277 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 763 | 9,730 | SH | DFND | 15 | 9,730 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 39 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 1,525 | 19,443 | SH | DFND | 21 | 19,443 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 9 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*CMS ENERGY CORP | COM | 125896100 | 21 | 802 | SH | DFND | 802 | 0 | 0 | ||
*CMS ENERGY CORP | COM | 125896100 | 2,693 | 100,592 | SH | DFND | 2 | 100,532 | 0 | 60 | |
*CMS ENERGY CORP | COM | 125896100 | 1,738 | 64,906 | SH | DFND | 4 | 64,161 | 0 | 745 | |
*CMS ENERGY CORP | COM | 125896100 | 22 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 20 | 762 | SH | DFND | 15 | 762 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 7,196 | 268,819 | SH | DFND | 21 | 268,819 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 3 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*CMS ENERGY CORP | COM | 125896100 | 71 | 2,667 | SH | OTR | 4 | 0 | 0 | 2,667 | |
*CMS ENERGY CORP | COM | 125896100 | 485 | 18,127 | SH | OTR | 35 | 0 | 0 | 18,127 | |
CSS INDS INC | COM | 125906107 | 281 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 10 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 323 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,301 | 6,931 | SH | DFND | 15 | 6,931 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,180 | 6,288 | SH | DFND | 21 | 6,288 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 25 | 1,560 | SH | DFND | 29 | 0 | 0 | 1,560 | |
*CNO FINL GROUP INC | COM | 12621E103 | 25,343 | 1,432,625 | SH | DFND | 4 | 1,432,625 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 23 | 1,279 | SH | OTR | 35 | 0 | 0 | 1,279 | |
*CRH PLC | ADR | 12626K203 | 20 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 735 | 28,780 | SH | DFND | 15 | 28,780 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 13 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 1,706 | 58,018 | SH | DFND | 4 | 58,018 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 9 | 301 | SH | DFND | 29 | 0 | 0 | 301 | |
*CSX CORP | COM | 126408103 | 88 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
*CSX CORP | COM | 126408103 | 2,201 | 76,519 | SH | DFND | 2 | 76,519 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 364 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 60 | 2,072 | SH | DFND | 7 | 2,072 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 31,538 | 1,096,200 | SH | DFND | 15 | 1,096,200 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 370 | 12,877 | SH | DFND | 16 | 12,877 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 1,814 | 63,069 | SH | DFND | 21 | 63,069 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 203 | 7,043 | SH | DFND | 29 | 0 | 0 | 7,043 | |
*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 | 129 | 4,500 | SH | DFND | 97 | 0 | 0 | 4,500 | |
*CSX CORP | COM | 126408103 | 41 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
*CST BRANDS INC | COM | 12646R105 | 37 | 1,000 | SH | DFND | 2 | 989 | 0 | 11 | |
*CST BRANDS INC | COM | 12646R105 | 30 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1,802 | 49,086 | SH | DFND | 15 | 49,086 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 66 | 1,792 | SH | DFND | 16 | 1,792 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 4 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
*CTS CORP | COM | 126501105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*CTS CORP | COM | 126501105 | 338 | 16,955 | SH | DFND | 4 | 16,955 | 0 | 0 | |
*CVB FINL CORP | COM | 126600105 | 11 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 403 | 9,286 | SH | DFND | 15 | 9,286 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 9 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 260 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
*CVS CAREMARK CORPORATION | COM | 126650100 | 36,864 | 515,080 | SH | DFND | 2 | 511,488 | 872 | 2,720 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 146,898 | 2,052,506 | SH | DFND | 4 | 2,052,506 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 939 | 13,118 | SH | DFND | 7 | 13,118 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 50,560 | 706,438 | SH | DFND | 15 | 706,438 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 10,161 | 141,969 | SH | DFND | 16 | 141,969 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 15,490 | 216,428 | SH | DFND | 21 | 216,428 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 232 | 3,234 | SH | DFND | 29 | 0 | 0 | 3,234 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 4 | 52 | SH | DFND | 35 | 0 | 0 | 52 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 481 | 6,725 | SH | DFND | 78 | 6,725 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 94 | 1,320 | SH | OTR | 4 | 0 | 0 | 1,320 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 196 | 2,733 | SH | OTR | 35 | 0 | 0 | 2,733 | |
*CYS INVTS INC | COM | 12673A108 | 983 | 132,621 | SH | DFND | 132,621 | 0 | 0 | ||
*CYS INVTS INC | COM | 12673A108 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CYS INVTS INC | COM | 12673A108 | 1,303 | 175,900 | SH | DFND | 21 | 175,900 | 0 | 0 | |
*CA INC | COM | 12673P105 | 33 | 979 | SH | DFND | 979 | 0 | 0 | ||
*CA INC | COM | 12673P105 | 3,622 | 107,646 | SH | DFND | 2 | 107,586 | 0 | 60 | |
*CA INC | COM | 12673P105 | 14,229 | 422,845 | SH | DFND | 4 | 422,123 | 0 | 722 | |
*CA INC | COM | 12673P105 | 4 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
*CA INC | COM | 12673P105 | 767 | 22,799 | SH | DFND | 15 | 22,799 | 0 | 0 | |
*CA INC | COM | 12673P105 | 1,792 | 53,256 | SH | DFND | 21 | 53,256 | 0 | 0 | |
*CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 35 | 0 | 0 | 59 | |
*CA INC | COM | 12673P105 | 198 | 5,876 | SH | OTR | 4 | 0 | 0 | 5,876 | |
*CA INC | COM | 12673P105 | 362 | 10,750 | SH | OTR | 35 | 0 | 0 | 10,750 | |
*CABELAS INC | COM | 126804301 | 145 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12 | 645 | SH | DFND | 645 | 0 | 0 | ||
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 20 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,159 | 120,394 | SH | DFND | 15 | 120,394 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,077 | 227,394 | SH | DFND | 21 | 227,394 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 654 | 36,500 | SH | DFND | 97 | 25,000 | 0 | 11,500 | |
*CABOT CORP | COM | 127055101 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 49 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
*CABOT OIL & GAS CORP | COM | 127097103 | 503 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 332 | 8,572 | SH | DFND | 4 | 8,572 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 1,011 | 26,072 | SH | DFND | 21 | 26,072 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 23 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 4,298 | 110,900 | SH | Call | DFND | 72 | 110,900 | 0 | 0 |
*CABOT OIL & GAS CORP | COM | 127097103 | 52 | 1,338 | SH | OTR | 4 | 0 | 0 | 1,338 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 196 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 40 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 51 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 17 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,626 | 116,000 | SH | DFND | 15 | 116,000 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*CAFEPRESS INC | COM | 12769A103 | 1,131 | 178,617 | SH | DFND | 29 | 0 | 0 | 178,617 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 15 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 46 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 47 | 3,568 | SH | DFND | 29 | 0 | 0 | 3,568 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 26 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 111 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 863 | 30,854 | SH | DFND | 2 | 30,854 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 19,098 | 682,815 | SH | DFND | 4 | 606,473 | 0 | 76,342 | |
*CALAVO GROWERS INC | COM | 128246105 | 21 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 9 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*CALGON CARBON CORP | COM | 129603106 | 13 | 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 | 341 | 14,763 | SH | DFND | 21 | 14,763 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 6 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 704 | 51,300 | SH | DFND | 2 | 51,300 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 101 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 317 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 17 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 606 | 34,007 | SH | DFND | 4 | 34,007 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 81 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,867 | 32,820 | SH | DFND | 21 | 32,820 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 569 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 15,870 | 764,100 | SH | DFND | 764,100 | 0 | 0 | ||
*CAMECO CORP | COM | 13321L108 | 83 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 98,636 | 4,748,946 | SH | DFND | 15 | 4,748,946 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 229 | 11,010 | SH | Call | DFND | 15 | 11,010 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 1,419 | 68,312 | SH | DFND | 16 | 68,312 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 47,496 | 2,286,744 | SH | DFND | 21 | 2,286,744 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 83 | 4,000 | SH | Call | DFND | 72 | 4,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 42 | 2,000 | SH | DFND | 85 | 0 | 0 | 2,000 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,273 | 256,554 | SH | DFND | 256,554 | 0 | 0 | ||
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 149 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,009 | 67,351 | SH | DFND | 4 | 67,351 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 875 | 14,695 | SH | DFND | 21 | 14,695 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,994 | 50,300 | SH | DFND | 72 | 50,300 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 417 | 7,000 | SH | Put | DFND | 72 | 7,000 | 0 | 0 |
*CAMPBELL SOUP CO | COM | 134429109 | 62 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
*CAMPBELL SOUP CO | COM | 134429109 | 600 | 13,864 | SH | DFND | 2 | 13,864 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 59 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 957 | 22,120 | SH | DFND | 15 | 22,120 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 1,290 | 29,805 | SH | DFND | 21 | 29,805 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 147 | 3,393 | SH | DFND | 29 | 0 | 0 | 3,393 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 174,655 | 2,044,900 | SH | DFND | 2,044,900 | 0 | 0 | ||
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 331 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 875,993 | 10,256,334 | SH | DFND | 15 | 10,256,334 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 15,801 | 185,000 | SH | Call | DFND | 15 | 185,000 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 23,616 | 276,500 | SH | Put | DFND | 15 | 276,500 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 37,908 | 443,831 | SH | DFND | 16 | 443,831 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 229,757 | 2,690,048 | SH | DFND | 21 | 2,690,048 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 91,728 | 1,608,700 | SH | DFND | 1,608,700 | 0 | 0 | ||
*CANADIAN NATL RY CO | COM | 136375102 | 2,429 | 42,594 | SH | DFND | 2 | 42,594 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 44 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 708,416 | 12,423,983 | SH | DFND | 15 | 12,423,983 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 11,404 | 200,000 | SH | Call | DFND | 15 | 200,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 99,532 | 1,745,563 | SH | DFND | 16 | 1,745,563 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 435,438 | 7,636,578 | SH | DFND | 21 | 7,636,578 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 103 | 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 | 71,003 | 2,098,200 | SH | DFND | 2,098,200 | 0 | 0 | ||
*CANADIAN NAT RES LTD | COM | 136385101 | 531 | 15,695 | SH | DFND | 2 | 15,695 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 521,835 | 15,420,648 | SH | DFND | 15 | 15,420,648 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 2,257 | 66,700 | SH | Call | DFND | 15 | 66,700 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 2,907 | 85,900 | SH | Put | DFND | 15 | 85,900 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 51,252 | 1,514,537 | SH | DFND | 16 | 1,514,537 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 214,080 | 6,326,253 | SH | DFND | 21 | 6,326,253 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 12 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 46,137 | 304,900 | SH | DFND | 304,900 | 0 | 0 | ||
*CANADIAN PAC RY LTD | COM | 13645T100 | 269 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 364,246 | 2,407,121 | SH | DFND | 15 | 2,407,121 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 9,714 | 64,194 | SH | DFND | 16 | 64,194 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 67,304 | 444,777 | SH | DFND | 21 | 444,777 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 15 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 42 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 28 | 889 | SH | DFND | 16 | 889 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 22 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 386 | 5,817 | SH | DFND | 4 | 5,817 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 332 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 886 | 13,340 | SH | DFND | 72 | 13,340 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 532 | 8,000 | SH | Put | DFND | 72 | 8,000 | 0 | 0 |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 137 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
*CAPITAL ONE FINL CORP | COM | 14040H105 | 7,385 | 96,400 | SH | DFND | 2 | 96,370 | 0 | 30 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 132,798 | 1,733,424 | SH | DFND | 4 | 1,733,111 | 0 | 313 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,636 | 34,411 | SH | DFND | 15 | 34,411 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,239 | 29,230 | SH | DFND | 16 | 29,230 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,732 | 35,667 | SH | DFND | 21 | 35,667 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 48 | SH | DFND | 35 | 0 | 0 | 48 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 36 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 597 | 7,799 | SH | OTR | 35 | 0 | 0 | 7,799 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 178 | 5,117 | SH | DFND | 4 | 5,117 | 0 | 0 | |
*CAPITALSOURCE INC | COM | 14055X102 | 7,557 | 525,900 | SH | DFND | 21 | 525,900 | 0 | 0 | |
*CAPITOL FED FINL INC | COM | 14057J101 | 5,663 | 467,630 | SH | DFND | 21 | 467,630 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 8 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 895 | 74,129 | SH | DFND | 74,129 | 0 | 0 | ||
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 22 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 25 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 79 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 261 | 2,240 | SH | DFND | 21 | 2,240 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 5,186 | 44,500 | SH | Call | DFND | 72 | 44,500 | 0 | 0 |
*CARBONITE INC | COM | 141337105 | 62 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 413 | 22,932 | SH | DFND | 4 | 22,932 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 17,439 | 261,029 | SH | DFND | 261,029 | 0 | 0 | ||
*CARDINAL HEALTH INC | COM | 14149Y108 | 2,878 | 43,083 | SH | DFND | 2 | 43,071 | 0 | 12 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 4,934 | 73,853 | SH | DFND | 4 | 71,985 | 0 | 1,868 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 166 | 2,492 | SH | DFND | 15 | 2,492 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 16,125 | SH | DFND | 16 | 16,125 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,576 | 23,583 | SH | DFND | 21 | 23,583 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 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 | 10 | 156 | SH | DFND | 97 | 0 | 0 | 156 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 3,400 | SH | OTR | 4 | 0 | 0 | 3,400 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 5,511 | SH | OTR | 35 | 0 | 0 | 5,511 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 1,076 | 24,761 | SH | DFND | 2 | 24,761 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 27,622 | 635,729 | SH | DFND | 4 | 572,300 | 0 | 63,429 | |
*CAREER EDUCATION CORP | COM | 141665109 | 6 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 28 | 715 | SH | DFND | 715 | 0 | 0 | ||
*CAREFUSION CORP | COM | 14170T101 | 2,301 | 57,781 | SH | DFND | 2 | 57,781 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 649 | 16,296 | SH | DFND | 4 | 16,296 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2,911 | 73,111 | SH | DFND | 15 | 73,111 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 1,843 | 46,287 | SH | DFND | 21 | 46,287 | 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 | 574 | 7,233 | SH | DFND | 2 | 7,233 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 210 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 1,341 | 16,892 | SH | DFND | 15 | 16,892 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 52 | 652 | SH | DFND | 16 | 652 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*CARMAX INC | COM | 143130102 | 32 | 673 | SH | DFND | 673 | 0 | 0 | ||
*CARMAX INC | COM | 143130102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 104 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 649 | 13,803 | SH | DFND | 21 | 13,803 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 53 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
*CARNIVAL CORP | PAIRED CTF | 143658300 | 86 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 21 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 60 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,407 | 35,037 | SH | DFND | 15 | 35,037 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,196 | 29,775 | SH | DFND | 16 | 29,775 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,773 | 44,132 | SH | DFND | 21 | 44,132 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 112 | 2,800 | SH | DFND | 97 | 0 | 0 | 2,800 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,317 | 37,253 | SH | DFND | 4 | 35,640 | 0 | 1,613 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 198 | 3,184 | SH | DFND | 15 | 3,184 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 45 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 422 | 9,430 | SH | DFND | 4 | 9,430 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 209 | 4,666 | SH | DFND | 21 | 4,666 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 79 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 62 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 103 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 225 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 542 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 66 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
*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 | |
*CATAMARAN CORP | COM | 148887102 | 19,051 | 401,400 | SH | DFND | 401,400 | 0 | 0 | ||
*CATAMARAN CORP | COM | 148887102 | 247 | 5,212 | SH | DFND | 2 | 5,133 | 0 | 79 | |
*CATAMARAN CORP | COM | 148887102 | 3,589 | 75,619 | SH | DFND | 4 | 72,500 | 0 | 3,119 | |
*CATAMARAN CORP | COM | 148887102 | 112,223 | 2,364,484 | SH | DFND | 15 | 2,364,484 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 2,373 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 |
*CATAMARAN CORP | COM | 148887102 | 2,399 | 50,538 | SH | DFND | 16 | 50,538 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 70,798 | 1,491,687 | SH | DFND | 21 | 1,491,687 | 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 | 174 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
*CATERPILLAR INC DEL | COM | 149123101 | 15,778 | 173,744 | SH | DFND | 2 | 173,039 | 430 | 275 | |
*CATERPILLAR INC DEL | COM | 149123101 | 462 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 239 | 2,629 | SH | DFND | 7 | 2,629 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 14,347 | 157,991 | SH | DFND | 15 | 157,991 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 198 | 2,179 | SH | DFND | 16 | 2,179 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 13,996 | 154,129 | SH | DFND | 21 | 154,129 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 209 | 2,298 | SH | DFND | 29 | 0 | 0 | 2,298 | |
*CATERPILLAR INC DEL | COM | 149123101 | 23 | 250 | SH | DFND | 35 | 0 | 0 | 250 | |
*CATERPILLAR INC DEL | COM | 149123101 | 54 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*CATHAY GENERAL BANCORP | COM | 149150104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*CATHAY GENERAL BANCORP | COM | 149150104 | 60 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 121 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 15 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 121 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
*CBEYOND INC | COM | 149847105 | 6 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 422 | 67,389 | SH | DFND | 4 | 67,389 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 244 | 39,039 | SH | DFND | 15 | 39,039 | 0 | 0 | |
CEL-SCI CORP | COM PAR $0.01 | 150837508 | 8 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 31 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,390 | 133,613 | SH | DFND | 15 | 133,613 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,093 | 105,130 | SH | DFND | 21 | 105,130 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 55,735 | 329,856 | SH | DFND | 329,856 | 0 | 0 | ||
*CELGENE CORP | COM | 151020104 | 65,162 | 385,648 | SH | DFND | 2 | 381,488 | 1,055 | 3,105 | |
*CELGENE CORP | COM | 151020104 | 11,210 | 66,341 | SH | DFND | 4 | 66,341 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,145 | 6,777 | SH | DFND | 7 | 6,777 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 4,797 | 28,388 | SH | DFND | 15 | 28,388 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 225 | 1,330 | SH | DFND | 16 | 1,330 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 11,648 | 68,934 | SH | DFND | 21 | 68,934 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,576 | 9,330 | SH | DFND | 78 | 9,330 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,157 | 6,850 | SH | DFND | 97 | 6,000 | 0 | 850 | |
*CELGENE CORP | COM | 151020104 | 76 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
*CELGENE CORP | COM | 151020104 | 194 | 1,150 | SH | OTR | 35 | 0 | 0 | 1,150 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 142 | 11,993 | SH | DFND | 15 | 11,993 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
CEMPRA INC | COM | 15130J109 | 683 | 55,120 | SH | DFND | 2 | 55,120 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 671 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 15,037 | 255,089 | SH | DFND | 4 | 227,170 | 0 | 27,919 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 55,618 | 1,941,300 | SH | DFND | 1,941,300 | 0 | 0 | ||
*CENOVUS ENERGY INC | COM | 15135U109 | 32 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 368,740 | 12,870,511 | SH | DFND | 15 | 12,870,511 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 1,622 | 56,600 | SH | Call | DFND | 15 | 56,600 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 7,584 | 264,700 | SH | Put | DFND | 15 | 264,700 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 49,055 | 1,712,212 | SH | DFND | 16 | 1,712,212 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 253,768 | 8,857,507 | SH | DFND | 21 | 8,857,507 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 54 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
*CENTERPOINT ENERGY INC | COM | 15189T107 | 451 | 19,472 | SH | DFND | 2 | 19,472 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 92 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 4,200 | 181,170 | SH | DFND | 21 | 181,170 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,654 | SH | OTR | 4 | 0 | 0 | 1,654 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 257 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 52 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 867 | 65,400 | SH | DFND | 16 | 65,400 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 208 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 498 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 514 | 49,100 | SH | DFND | 15 | 49,100 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 1,157 | 110,631 | SH | DFND | 21 | 110,631 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 57 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
*CENTURYLINK INC | COM | 156700106 | 1,418 | 44,528 | SH | DFND | 2 | 44,528 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 3,623 | 113,754 | SH | DFND | 4 | 113,754 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 8 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 189 | 5,925 | SH | DFND | 15 | 5,925 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 2 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 8,058 | 253,009 | SH | DFND | 21 | 253,009 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 2 | 53 | SH | DFND | 29 | 0 | 0 | 53 | |
*CENTURYLINK INC | COM | 156700106 | 1 | 16 | SH | DFND | 35 | 0 | 0 | 16 | |
*CENTURYLINK INC | COM | 156700106 | 1,067 | 33,500 | SH | DFND | 97 | 14,000 | 0 | 19,500 | |
*CENTURYLINK INC | COM | 156700106 | 46 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
*CENTURYLINK INC | COM | 156700106 | 2 | 66 | SH | OTR | 35 | 0 | 0 | 66 | |
*CEPHEID | COM | 15670R107 | 17 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
*CEPHEID | COM | 15670R107 | 139 | 2,975 | SH | DFND | 15 | 2,975 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 50 | 890 | SH | DFND | 890 | 0 | 0 | ||
*CERNER CORP | COM | 156782104 | 4,049 | 72,632 | SH | DFND | 2 | 72,495 | 0 | 137 | |
*CERNER CORP | COM | 156782104 | 4,130 | 74,094 | SH | DFND | 4 | 71,154 | 0 | 2,940 | |
*CERNER CORP | COM | 156782104 | 34 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 1,571 | 28,176 | SH | DFND | 21 | 28,176 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 57 | 1,028 | SH | DFND | 29 | 0 | 0 | 1,028 | |
*CERNER CORP | COM | 156782104 | 334 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 4 | 66 | SH | OTR | 35 | 0 | 0 | 66 | |
*CEVA INC | COM | 157210105 | 779 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
*CHAMBERS STR PPTYS | COM | 157842105 | 624 | 81,521 | SH | DFND | 2 | 81,521 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 120 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 95 | 2,965 | SH | DFND | 21 | 2,965 | 0 | 0 | |
*CHANNELADVISOR CORP | COM | 159179100 | 57 | 1,372 | SH | DFND | 2 | 0 | 0 | 1,372 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 86 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 618 | 6,463 | SH | DFND | 2 | 6,364 | 53 | 46 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 618 | 6,460 | SH | DFND | 21 | 6,460 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 564 | 5,900 | SH | DFND | 72 | 5,900 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 22,925 | 239,700 | SH | Call | DFND | 72 | 239,700 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,979 | 41,600 | SH | Put | DFND | 72 | 41,600 | 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 | 34 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 402 | 2,937 | SH | DFND | 21 | 2,937 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 9 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
*CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 78 | 17,692 | SH | DFND | 4 | 17,692 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 27 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 26 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 38 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHEMICAL FINL CORP | COM | 163731102 | 141 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 393 | 14,075 | SH | DFND | 4 | 14,075 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,184 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 118 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 86 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 15 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,935 | 68,061 | SH | DFND | 21 | 68,061 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,377 | 101,500 | SH | Call | DFND | 72 | 101,500 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,075 | 776,524 | SH | DFND | 776,524 | 0 | 0 | ||
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 185 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 87 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 201 | 7,399 | SH | DFND | 15 | 7,399 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 2,705 | SH | DFND | 16 | 2,705 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 867 | 31,930 | SH | DFND | 21 | 31,930 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,495 | 55,100 | SH | Call | DFND | 72 | 55,100 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,390 | 51,200 | SH | Put | DFND | 72 | 51,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 20 | 215 | PRN | DFND | 7 | 215 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 95 | 3,759 | SH | DFND | 2 | 3,759 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 455 | 18,001 | SH | DFND | 4 | 18,001 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 49,569 | 396,835 | SH | DFND | 396,835 | 0 | 0 | ||
*CHEVRON CORP NEW | COM | 166764100 | 126,000 | 1,008,726 | SH | DFND | 2 | 1,000,307 | 2,075 | 6,344 | |
*CHEVRON CORP NEW | COM | 166764100 | 260,260 | 2,083,580 | SH | DFND | 4 | 2,082,971 | 0 | 609 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,491 | 27,948 | SH | DFND | 7 | 27,948 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 20,575 | 164,720 | SH | DFND | 15 | 164,720 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 13,933 | 111,541 | SH | DFND | 16 | 111,541 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 47,548 | 380,657 | SH | DFND | 21 | 380,657 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,971 | 31,787 | SH | DFND | 29 | 0 | 0 | 31,787 | |
*CHEVRON CORP NEW | COM | 166764100 | 19 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
*CHEVRON CORP NEW | COM | 166764100 | 16,238 | 130,000 | SH | DFND | 59 | 130,000 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,511 | 12,100 | SH | DFND | 78 | 12,100 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 312 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*CHEVRON CORP NEW | COM | 166764100 | 424 | 3,395 | SH | OTR | 4 | 0 | 0 | 3,395 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,935 | 15,489 | SH | OTR | 35 | 0 | 0 | 15,489 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 709 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16,719 | 201,092 | SH | DFND | 4 | 181,361 | 0 | 19,731 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,677 | 20,175 | SH | DFND | 15 | 20,175 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 366 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 49 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 13 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 655 | 11,493 | SH | DFND | 4 | 11,493 | 0 | 0 | |
*CHIMERA INVT CORP | COM | 16934Q109 | 8 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 149 | 7,736 | SH | DFND | 21 | 7,736 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 142 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,038 | 21,978 | SH | DFND | 21 | 21,978 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 142 | 7,180 | SH | DFND | 21 | 7,180 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,076 | 20,583 | SH | DFND | 15 | 20,583 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,659 | 50,860 | SH | DFND | 21 | 50,860 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 19 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 967 | 11,770 | SH | DFND | 21 | 11,770 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 19 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 571 | 11,299 | SH | DFND | 21 | 11,299 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 82 | 4,361 | SH | DFND | 21 | 4,361 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 30 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 557 | 36,988 | SH | DFND | 21 | 36,988 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 138 | 4,524 | SH | DFND | 21 | 4,524 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50 | 93 | SH | DFND | 93 | 0 | 0 | ||
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,638 | 3,075 | SH | DFND | 2 | 3,062 | 0 | 13 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,051 | 1,972 | SH | DFND | 21 | 1,972 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 799 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | OTR | 35 | 0 | 0 | 5 | |
*CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 73 | 759 | SH | DFND | 759 | 0 | 0 | ||
*CHUBB CORP | COM | 171232101 | 11,157 | 115,461 | SH | DFND | 2 | 115,351 | 0 | 110 | |
*CHUBB CORP | COM | 171232101 | 239 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 84 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 7,523 | 77,858 | SH | DFND | 15 | 77,858 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,523 | 15,758 | SH | DFND | 21 | 15,758 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 120 | 1,240 | SH | DFND | 29 | 0 | 0 | 1,240 | |
*CHUBB CORP | COM | 171232101 | 1 | 6 | SH | OTR | 35 | 0 | 0 | 6 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 665 | 21,494 | SH | DFND | 15 | 21,494 | 0 | 0 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 703 | 22,700 | SH | DFND | 21 | 22,700 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 789 | 11,904 | SH | DFND | 2 | 11,823 | 0 | 81 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 4,616 | 69,650 | SH | DFND | 4 | 69,650 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 32 | 480 | SH | OTR | 35 | 0 | 0 | 480 | |
*CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*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 | 9 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 24 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 5 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 94 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CIMAREX ENERGY CO | COM | 171798101 | 774 | 7,382 | SH | DFND | 2 | 7,382 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 4,437 | 42,289 | SH | DFND | 4 | 42,289 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 27 | 7,668 | SH | DFND | 4 | 7,668 | 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 | 23 | 444 | SH | DFND | 444 | 0 | 0 | ||
*CINCINNATI FINL CORP | COM | 172062101 | 151 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 67 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 1,189 | 22,703 | SH | DFND | 21 | 22,703 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 80 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 443 | SH | DFND | 29 | 0 | 0 | 443 | |
*CIRRUS LOGIC INC | COM | 172755100 | 28 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 6,968 | 341,171 | SH | DFND | 15 | 341,171 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 20 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 129,077 | 5,754,678 | SH | DFND | 5,754,678 | 0 | 0 | ||
*CISCO SYS INC | COM | 17275R102 | 4 | 194 | SH | Call | DFND | 194 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 108,864 | 4,853,519 | SH | DFND | 2 | 4,807,964 | 10,421 | 35,134 | |
*CISCO SYS INC | COM | 17275R102 | 117 | 5,206 | SH | Call | DFND | 2 | 5,206 | 0 | 0 |
*CISCO SYS INC | COM | 17275R102 | 186,328 | 8,307,097 | SH | DFND | 4 | 8,304,608 | 0 | 2,489 | |
*CISCO SYS INC | COM | 17275R102 | 2,966 | 132,230 | SH | DFND | 7 | 132,230 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 27,089 | 1,207,693 | SH | DFND | 15 | 1,207,693 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 7,454 | 332,340 | SH | DFND | 16 | 332,340 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 26,021 | 1,160,076 | SH | DFND | 21 | 1,160,076 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 485 | 21,608 | SH | DFND | 29 | 0 | 0 | 21,608 | |
*CISCO SYS INC | COM | 17275R102 | 8 | 343 | SH | DFND | 35 | 0 | 0 | 343 | |
*CISCO SYS INC | COM | 17275R102 | 6,729 | 300,000 | SH | Call | DFND | 72 | 300,000 | 0 | 0 |
*CISCO SYS INC | COM | 17275R102 | 1,418 | 63,230 | SH | DFND | 78 | 63,230 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 231 | 10,317 | SH | OTR | 4 | 0 | 0 | 10,317 | |
*CISCO SYS INC | COM | 17275R102 | 1,260 | 56,164 | SH | OTR | 35 | 0 | 0 | 56,164 | |
*CINTAS CORP | COM | 172908105 | 18 | 304 | SH | DFND | 304 | 0 | 0 | ||
*CINTAS CORP | COM | 172908105 | 4,163 | 69,864 | SH | DFND | 2 | 69,864 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 21,642 | 363,190 | SH | DFND | 4 | 363,190 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,195 | 20,050 | SH | DFND | 15 | 20,050 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,013 | 17,007 | SH | DFND | 16 | 17,007 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 381 | 6,397 | SH | DFND | 21 | 6,397 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 46 | 769 | SH | OTR | 4 | 0 | 0 | 769 | |
*CINTAS CORP | COM | 172908105 | 21 | 352 | SH | OTR | 35 | 0 | 0 | 352 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 82 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 212,050 | 4,069,270 | SH | DFND | 4,069,270 | 0 | 0 | ||
*CITIGROUP INC | COM NEW | 172967424 | 10 | 192 | SH | Put | DFND | 192 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 29,844 | 572,716 | SH | DFND | 2 | 566,615 | 1,721 | 4,380 | |
*CITIGROUP INC | COM NEW | 172967424 | 1,488 | 28,550 | SH | DFND | 4 | 28,550 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 639 | 12,270 | SH | DFND | 7 | 12,270 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 11,877 | 227,929 | SH | DFND | 15 | 227,929 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 154 | 2,949 | SH | DFND | 16 | 2,949 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 23,559 | 452,093 | SH | DFND | 21 | 452,093 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 37 | 703 | SH | DFND | 29 | 0 | 0 | 703 | |
*CITIGROUP INC | COM NEW | 172967424 | 0 | 2 | SH | DFND | 35 | 0 | 0 | 2 | |
*CITIGROUP INC | COM NEW | 172967424 | 849 | 16,300 | SH | DFND | 72 | 16,300 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 665 | 12,770 | SH | DFND | 78 | 12,770 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 162 | 3,106 | SH | OTR | 4 | 0 | 0 | 3,106 | |
*CITRIX SYS INC | COM | 177376100 | 16,430 | 259,762 | SH | DFND | 259,762 | 0 | 0 | ||
*CITRIX SYS INC | COM | 177376100 | 335 | 5,296 | SH | DFND | 2 | 5,250 | 0 | 46 | |
*CITRIX SYS INC | COM | 177376100 | 196 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 685 | 10,823 | SH | DFND | 15 | 10,823 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1,063 | 16,806 | SH | DFND | 21 | 16,806 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*CITY HLDG CO | COM | 177835105 | 22 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 15 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 39 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 2,728 | 42,398 | SH | DFND | 2 | 40,798 | 1,600 | 0 | |
*CLARCOR INC | COM | 179895107 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 28 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 215 | 9,847 | SH | DFND | 15 | 9,847 | 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 | 2,792 | 62,025 | SH | DFND | 15 | 62,025 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 273 | 18,580 | SH | DFND | 2 | 18,580 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 17 | 1,150 | SH | DFND | 29 | 0 | 0 | 1,150 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 449 | 16,455 | SH | DFND | 15 | 16,455 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 60 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 25 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 36 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 1,199 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 184 | 14,260 | SH | DFND | 21 | 14,260 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 82 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 46 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 59 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 101 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 62 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 12 | 462 | SH | DFND | 462 | 0 | 0 | ||
*CLIFFS NAT RES INC | COM | 18683K101 | 24 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 603 | 22,995 | SH | DFND | 15 | 22,995 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 246 | 9,388 | SH | DFND | 21 | 9,388 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 6,511 | 248,400 | SH | Call | DFND | 72 | 248,400 | 0 | 0 |
*CLIFFS NAT RES INC | COM | 18683K101 | 2,621 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*CLOROX CO DEL | COM | 189054109 | 64 | 689 | SH | DFND | 689 | 0 | 0 | ||
*CLOROX CO DEL | COM | 189054109 | 1,873 | 20,195 | SH | DFND | 2 | 19,895 | 300 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,215 | 13,099 | SH | DFND | 4 | 13,099 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 3 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 168 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,560 | 16,821 | SH | DFND | 21 | 16,821 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 176 | 1,898 | SH | DFND | 29 | 0 | 0 | 1,898 | |
*CLOROX CO DEL | COM | 189054109 | 1,224 | 13,200 | SH | DFND | 97 | 7,000 | 0 | 6,200 | |
*CLOROX CO DEL | COM | 189054109 | 11 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 873 | 48,518 | SH | DFND | 4 | 48,518 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,327 | 184,813 | SH | DFND | 72 | 184,813 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 270 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,134 | 285,200 | SH | Put | DFND | 72 | 285,200 | 0 | 0 |
*COACH INC | COM | 189754104 | 47 | 845 | SH | DFND | 845 | 0 | 0 | ||
*COACH INC | COM | 189754104 | 2,091 | 37,252 | SH | DFND | 2 | 37,252 | 0 | 0 | |
*COACH INC | COM | 189754104 | 75 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
*COACH INC | COM | 189754104 | 3,768 | 67,126 | SH | DFND | 15 | 67,126 | 0 | 0 | |
*COACH INC | COM | 189754104 | 20 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
*COACH INC | COM | 189754104 | 9,154 | 163,085 | SH | DFND | 21 | 163,085 | 0 | 0 | |
*COACH INC | COM | 189754104 | 30,482 | 543,064 | SH | DFND | 64 | 485,376 | 0 | 57,688 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 11 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 2,216 | 134,690 | SH | DFND | 4 | 131,194 | 0 | 3,496 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 222 | 13,500 | SH | DFND | 72 | 13,500 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 3,157 | 191,900 | SH | Call | DFND | 72 | 191,900 | 0 | 0 |
*COBALT INTL ENERGY INC | COM | 19075F106 | 2,525 | 153,500 | SH | Put | DFND | 72 | 153,500 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 29 | 401 | SH | DFND | 29 | 0 | 0 | 401 | |
*COCA COLA CO | COM | 191216100 | 142,357 | 3,446,072 | SH | DFND | 3,445,922 | 0 | 150 | ||
*COCA COLA CO | COM | 191216100 | 24,701 | 597,936 | SH | DFND | 2 | 595,162 | 524 | 2,250 | |
*COCA COLA CO | COM | 191216100 | 3,268 | 79,105 | SH | DFND | 4 | 79,105 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 273 | 6,610 | SH | DFND | 7 | 6,610 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 26,407 | 639,236 | SH | DFND | 15 | 639,236 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 1,292 | 31,279 | SH | DFND | 16 | 31,279 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 14,936 | 361,565 | SH | DFND | 21 | 361,565 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 758 | 18,357 | SH | DFND | 29 | 0 | 0 | 18,357 | |
*COCA COLA CO | COM | 191216100 | 16,524 | 400,000 | SH | DFND | 59 | 400,000 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 816 | 19,760 | SH | DFND | 97 | 0 | 0 | 19,760 | |
*COCA COLA CO | COM | 191216100 | 169 | 4,085 | SH | OTR | 4 | 0 | 0 | 4,085 | |
*COCA COLA CO | COM | 191216100 | 42 | 1,014 | SH | OTR | 35 | 0 | 0 | 1,014 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 767 | 26,282 | SH | DFND | 2 | 26,282 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 398 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 69,002 | 1,563,610 | SH | DFND | 2 | 1,544,582 | 4,678 | 14,350 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,864 | 87,561 | SH | DFND | 4 | 87,561 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,898 | 65,673 | SH | DFND | 7 | 65,673 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 663 | 15,014 | SH | DFND | 16 | 15,014 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 657 | 14,890 | SH | DFND | 21 | 14,890 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,754 | 39,740 | SH | DFND | 78 | 39,740 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 115 | 2,598 | SH | OTR | 4 | 0 | 0 | 2,598 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13 | 296 | SH | OTR | 35 | 0 | 0 | 296 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 2,707 | 249,477 | SH | DFND | 21 | 249,477 | 0 | 0 | |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 343 | 8,484 | SH | DFND | 4 | 8,484 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 16 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 83 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,911 | 325,912 | SH | DFND | 325,912 | 0 | 0 | ||
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,072 | 40,329 | SH | DFND | 2 | 40,248 | 0 | 81 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,140 | 41,000 | SH | DFND | 4 | 39,852 | 0 | 1,148 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,756 | 27,295 | SH | DFND | 21 | 27,295 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 606 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85 | 837 | SH | OTR | 35 | 0 | 0 | 837 | |
*COHERENT INC | COM | 192479103 | 35 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 21 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 45 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 49 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
*COLE REAL ESTATE INVTS INC | COM | 19329V105 | 238 | 16,970 | SH | DFND | 2 | 16,970 | 0 | 0 | |
*COLEMAN CABLE INC | COM | 193459302 | 105 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 173 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
*COLGATE PALMOLIVE CO | COM | 194162103 | 17,357 | 266,170 | SH | DFND | 2 | 265,970 | 0 | 200 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 662 | 10,157 | SH | DFND | 4 | 10,157 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 387 | 5,934 | SH | DFND | 7 | 5,934 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 9,827 | 150,704 | SH | DFND | 15 | 150,704 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,566 | 24,008 | SH | DFND | 16 | 24,008 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 9,908 | 151,934 | SH | DFND | 21 | 151,934 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,968 | SH | DFND | 29 | 0 | 0 | 3,968 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 978 | SH | DFND | 35 | 0 | 0 | 978 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 964 | SH | DFND | 64 | 964 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,402 | 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 | 306 | 15,100 | SH | DFND | 15 | 15,100 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 36 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 82 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 75 | 952 | SH | DFND | 2 | 154 | 0 | 798 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 206 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 704 | 25,931 | SH | DFND | 4 | 25,931 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 737 | 38,025 | SH | DFND | 4 | 38,025 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 54,912 | 1,056,719 | SH | DFND | 1,056,719 | 0 | 0 | ||
*COMCAST CORP NEW | CL A | 20030N101 | 113,647 | 2,186,988 | SH | DFND | 2 | 2,164,740 | 4,817 | 17,431 | |
*COMCAST CORP NEW | CL A | 20030N101 | 181,538 | 3,493,459 | SH | DFND | 4 | 3,492,665 | 0 | 794 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,066 | 58,998 | SH | DFND | 7 | 58,998 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 4,589 | 88,316 | SH | DFND | 15 | 88,316 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 612 | 11,781 | SH | DFND | 16 | 11,781 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 23,880 | 459,535 | SH | DFND | 21 | 459,535 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 126 | 2,425 | SH | DFND | 29 | 0 | 0 | 2,425 | |
*COMCAST CORP NEW | CL A | 20030N101 | 6 | 119 | SH | DFND | 35 | 0 | 0 | 119 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,698 | 32,680 | SH | DFND | 78 | 32,680 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 2,821 | 54,285 | SH | DFND | 97 | 20,000 | 0 | 34,285 | |
*COMCAST CORP NEW | CL A | 20030N101 | 194 | 3,724 | SH | OTR | 4 | 0 | 0 | 3,724 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,138 | 21,894 | SH | OTR | 35 | 0 | 0 | 21,894 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 76 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 50 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 100 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 26 | 513 | SH | OTR | 35 | 0 | 0 | 513 | |
*COMERICA INC | COM | 200340107 | 62 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
*COMERICA INC | COM | 200340107 | 4,472 | 94,065 | SH | DFND | 2 | 94,065 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 392 | 8,251 | SH | DFND | 4 | 8,251 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 140 | 2,936 | SH | DFND | 15 | 2,936 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 16,186 | 340,479 | SH | DFND | 21 | 340,479 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 12 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 1,181 | 26,294 | SH | DFND | 2 | 26,294 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 50 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 4,880 | 108,665 | SH | DFND | 21 | 108,665 | 0 | 0 | |
*COMMERCIAL METALS CO | COM | 201723103 | 12 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
*COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 58 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 2,103 | 96,456 | PRN | DFND | 21 | 96,456 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 112 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 12 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 478 | 12,180 | SH | DFND | 2 | 12,100 | 0 | 80 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 241 | 6,125 | SH | DFND | 15 | 6,125 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 187 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 131 | 1,751 | SH | DFND | 2 | 1,649 | 55 | 47 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 98 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 149 | 13,100 | SH | DFND | 15 | 13,100 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,201 | 105,893 | SH | DFND | 21 | 105,893 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 123 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 292 | 26,044 | SH | DFND | 21 | 26,044 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,587 | 141,410 | SH | DFND | 85 | 59,530 | 0 | 81,880 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 548 | 6,843 | SH | DFND | 2 | 6,843 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 135 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 24 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 1,089 | 13,604 | SH | DFND | 21 | 13,604 | 0 | 0 | |
*COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 25 | 444 | SH | DFND | 444 | 0 | 0 | ||
*COMPUTER SCIENCES CORP | COM | 205363104 | 484 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 377 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 3,906 | 69,900 | SH | DFND | 15 | 69,900 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 3,922 | 70,182 | SH | DFND | 21 | 70,182 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 45 | 807 | SH | OTR | 4 | 0 | 0 | 807 | |
*COMPUWARE CORP | COM | 205638109 | 14 | 1,218 | SH | DFND | 2 | 288 | 0 | 930 | |
*COMPUWARE CORP | COM | 205638109 | 30 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 292 | 10,200 | SH | DFND | 21 | 10,200 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 141 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 10 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 173 | 9,433 | SH | DFND | 21 | 9,433 | 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 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*CONAGRA FOODS INC | COM | 205887102 | 43 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
*CONAGRA FOODS INC | COM | 205887102 | 2,069 | 61,397 | SH | DFND | 2 | 61,397 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,500 | 44,521 | SH | DFND | 4 | 44,521 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 113 | 3,356 | SH | DFND | 7 | 3,356 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,495 | 74,040 | SH | DFND | 15 | 74,040 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 34 | 1,020 | SH | DFND | 16 | 1,020 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,728 | 51,276 | SH | DFND | 21 | 51,276 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 34 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,604 | 47,600 | SH | Call | DFND | 72 | 47,600 | 0 | 0 |
*CONAGRA FOODS INC | COM | 205887102 | 101 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*CON-WAY INC | COM | 205944101 | 180 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 197 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 236 | 2,183 | SH | DFND | 2 | 2,127 | 0 | 56 | |
*CONCHO RES INC | COM | 20605P101 | 5,222 | 48,352 | SH | DFND | 4 | 48,352 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 3 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 647 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 82 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 473 | 11,131 | SH | DFND | 4 | 11,131 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CONOCOPHILLIPS | COM | 20825C104 | 789 | 11,168 | SH | DFND | 11,068 | 0 | 100 | ||
*CONOCOPHILLIPS | COM | 20825C104 | 30,788 | 435,786 | SH | DFND | 2 | 434,420 | 350 | 1,016 | |
*CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,456 | SH | Call | DFND | 2 | 3,456 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 4,486 | 63,501 | SH | DFND | 4 | 62,877 | 0 | 624 | |
*CONOCOPHILLIPS | COM | 20825C104 | 493 | 6,981 | SH | DFND | 7 | 6,981 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 19,191 | 271,640 | SH | DFND | 15 | 271,640 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 369 | 5,222 | SH | DFND | 16 | 5,222 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 6,224 | 88,090 | SH | DFND | 21 | 88,090 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 367 | 5,199 | SH | DFND | 29 | 0 | 0 | 5,199 | |
*CONOCOPHILLIPS | COM | 20825C104 | 14 | 205 | SH | DFND | 35 | 0 | 0 | 205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 297 | 4,205 | SH | OTR | 4 | 0 | 0 | 4,205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 920 | 13,021 | SH | OTR | 35 | 0 | 0 | 13,021 | |
*CONSOL ENERGY INC | COM | 20854P109 | 26 | 690 | SH | DFND | 690 | 0 | 0 | ||
*CONSOL ENERGY INC | COM | 20854P109 | 155 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 5,120 | 134,596 | SH | DFND | 4 | 134,596 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 380 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 538 | 14,150 | SH | DFND | 21 | 14,150 | 0 | 0 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 406 | 20,700 | SH | DFND | 2 | 14,700 | 0 | 6,000 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 883 | SH | DFND | 883 | 0 | 0 | ||
*CONSOLIDATED EDISON INC | COM | 209115104 | 3,020 | 54,638 | SH | DFND | 2 | 54,348 | 0 | 290 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 1,475 | 26,688 | SH | DFND | 4 | 26,688 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 391 | 7,070 | SH | DFND | 15 | 7,070 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 6,694 | 121,100 | SH | DFND | 21 | 121,100 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*CONSOLIDATED GRAPHICS INC | COM | 209341106 | 17 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
*CONSOLIDATED GRAPHICS INC | COM | 209341106 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 404 | 13,018 | SH | DFND | 4 | 13,018 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 502 | SH | DFND | 502 | 0 | 0 | ||
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 131 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,878 | 69,306 | SH | DFND | 4 | 69,306 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,352 | 33,421 | SH | DFND | 15 | 33,421 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 716 | 10,176 | SH | DFND | 21 | 10,176 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 898 | SH | OTR | 35 | 0 | 0 | 898 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 153 | 3,244 | SH | DFND | 21 | 3,244 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 17 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 2,324 | 20,652 | SH | DFND | 4 | 20,652 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 11 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 30 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 14 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 83 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 11 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 254 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 56 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 815 | 6,580 | SH | DFND | 16 | 6,580 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 13 | 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 | 6,679 | 277,837 | SH | DFND | 15 | 277,837 | 0 | 0 | |
*COPART INC | COM | 217204106 | 225 | 6,135 | SH | DFND | 2 | 5,988 | 0 | 147 | |
*COPART INC | COM | 217204106 | 145 | 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 | 53 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 590 | 18,320 | SH | DFND | 4 | 18,320 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 146 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 264 | 7,438 | SH | DFND | 4 | 7,438 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 78 | 4,362 | SH | DFND | 4,362 | 0 | 0 | ||
*CORNING INC | COM | 219350105 | 1,192 | 66,913 | SH | DFND | 2 | 66,913 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 278 | 15,598 | SH | DFND | 4 | 15,598 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 2 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 3,380 | 189,666 | SH | DFND | 15 | 189,666 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 23 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,620 | 90,885 | SH | DFND | 21 | 90,885 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 36 | 1,992 | SH | DFND | 29 | 0 | 0 | 1,992 | |
*CORNING INC | COM | 219350105 | 36 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*CORNING INC | COM | 219350105 | 21 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*CORNING INC | COM | 219350105 | 624 | 35,000 | SH | DFND | 97 | 35,000 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 13 | 713 | SH | OTR | 4 | 0 | 0 | 713 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 164 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 173 | 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 | 16 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 661 | 27,900 | SH | Call | DFND | 72 | 27,900 | 0 | 0 |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 13 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 101 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 443 | 13,805 | SH | DFND | 15 | 13,805 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 180 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
*COSTCO WHSL CORP NEW | COM | 22160K105 | 14,660 | 123,171 | SH | DFND | 2 | 123,151 | 0 | 20 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 804 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 679 | 5,703 | SH | DFND | 7 | 5,703 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 10,980 | 92,257 | SH | DFND | 15 | 92,257 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 3,221 | SH | DFND | 16 | 3,221 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 4,815 | 40,455 | SH | DFND | 21 | 40,455 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 3,233 | SH | DFND | 29 | 0 | 0 | 3,233 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 458 | SH | OTR | 4 | 0 | 0 | 458 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 572 | SH | OTR | 35 | 0 | 0 | 572 | |
*COSTAR GROUP INC | COM | 22160N109 | 206 | 1,117 | SH | DFND | 2 | 1,056 | 33 | 28 | |
*COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | OTR | 35 | 0 | 0 | 13 | |
*COTT CORP QUE | COM | 22163N106 | 97 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 64 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 493 | 61,164 | SH | DFND | 21 | 61,164 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 44 | 4,248 | SH | DFND | 4 | 4,248 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 2,191 | 24,879 | SH | DFND | 2 | 24,879 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 78 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 136 | 1,540 | SH | DFND | 29 | 0 | 0 | 1,540 | |
*COVANCE INC | COM | 222816100 | 67 | 762 | SH | OTR | 35 | 0 | 0 | 762 | |
*COVANTA HLDG CORP | COM | 22282E102 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 59 | 15,168 | SH | DFND | 4 | 15,168 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*CRAFT BREW ALLIANCE INC | COM | 224122101 | 33 | 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 | 45 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 98 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 23 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 94 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 48 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 20,044 | 638,126 | SH | DFND | 2 | 638,126 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,817 | 57,862 | SH | DFND | 7 | 57,862 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 8,140 | 259,158 | SH | DFND | 35 | 0 | 0 | 259,158 | |
*CREE INC | COM | 225447101 | 305 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
*CREE INC | COM | 225447101 | 102 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*CREE INC | COM | 225447101 | 50 | 800 | SH | DFND | 15 | 800 | 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 | 16 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 175 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 10 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 1,021 | 64,114 | SH | DFND | 4 | 64,114 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 33 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 112 | 11,258 | SH | DFND | 4 | 11,258 | 0 | 0 | |
*CROSSTEX ENERGY INC | COM | 22765Y104 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CROSSTEX ENERGY INC | COM | 22765Y104 | 810 | 22,397 | SH | DFND | 21 | 22,397 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 74 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
*CROWN CASTLE INTL CORP | COM | 228227104 | 104 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 3,050 | 41,540 | SH | DFND | 4 | 39,958 | 0 | 1,582 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 9,122 | 124,222 | SH | DFND | 21 | 124,222 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 94 | SH | DFND | 29 | 0 | 0 | 94 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 26 | 356 | SH | OTR | 4 | 0 | 0 | 356 | |
CROWN CRAFTS INC | COM | 228309100 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 3,587 | 80,484 | SH | DFND | 2 | 80,484 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 10 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 1,274 | 28,585 | SH | DFND | 16 | 28,585 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 477 | 10,700 | SH | DFND | 72 | 10,700 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 450 | 10,100 | SH | Call | DFND | 72 | 10,100 | 0 | 0 |
*CRYOLIFE INC | COM | 228903100 | 80 | 7,233 | SH | DFND | 4 | 7,233 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,220 | 528,411 | SH | DFND | 528,411 | 0 | 0 | ||
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 638 | 12,853 | SH | DFND | 21 | 12,853 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 278 | 5,600 | SH | DFND | 72 | 5,600 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 992 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,745 | 75,480 | SH | DFND | 85 | 49,680 | 0 | 25,800 | |
*CUBESMART | COM | 229663109 | 112 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 3,033 | 190,279 | SH | DFND | 21 | 190,279 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 133 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 21 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 741 | 10,760 | SH | DFND | 4 | 10,760 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,222 | 16,415 | SH | DFND | 2 | 16,415 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,358 | 18,251 | SH | DFND | 4 | 18,251 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 7,681 | 103,200 | SH | DFND | 21 | 103,200 | 0 | 0 | |
*CULP INC | COM | 230215105 | 35 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 74 | 525 | SH | DFND | 525 | 0 | 0 | ||
*CUMMINS INC | COM | 231021106 | 7,656 | 54,306 | SH | DFND | 2 | 54,266 | 0 | 40 | |
*CUMMINS INC | COM | 231021106 | 319 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 91 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7,744 | 54,934 | SH | DFND | 15 | 54,934 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 757 | 5,370 | SH | DFND | 16 | 5,370 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 1,531 | 10,863 | SH | DFND | 21 | 10,863 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*CUMMINS INC | COM | 231021106 | 63 | 450 | SH | DFND | 35 | 0 | 0 | 450 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 35 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 187 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 265 | 4,262 | SH | DFND | 4 | 4,262 | 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 | 375 | 18,350 | SH | DFND | 4 | 18,350 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 66 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 163 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 64 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 93 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,428 | 231,200 | SH | DFND | 72 | 231,200 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,045 | 290,000 | SH | Put | DFND | 72 | 290,000 | 0 | 0 |
*CYTEC INDS INC | COM | 232820100 | 63 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 54 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 137 | 1,466 | SH | DFND | 29 | 0 | 0 | 1,466 | |
*CYRUSONE INC | COM | 23283R100 | 328 | 14,687 | SH | DFND | 2 | 14,687 | 0 | 0 | |
*CYRUSONE INC | COM | 23283R100 | 7,207 | 322,766 | SH | DFND | 4 | 286,459 | 0 | 36,307 | |
*DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,901 | 100,709 | SH | DFND | 15 | 100,709 | 0 | 0 | |
*DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 321 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 252 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 35 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,227 | 172,100 | SH | DFND | 21 | 172,100 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 59 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 1,935 | 125,880 | SH | DFND | 21 | 125,880 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 17 | 1,103 | SH | DFND | 29 | 0 | 0 | 1,103 | |
DNP SELECT INCOME FD | COM | 23325P104 | 793 | 84,224 | SH | DFND | 2 | 84,224 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 50 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
*D R HORTON INC | COM | 23331A109 | 46 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 39 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 21 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 389 | 17,413 | SH | DFND | 21 | 17,413 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 3,125 | 140,000 | SH | Call | DFND | 72 | 140,000 | 0 | 0 |
*D R HORTON INC | COM | 23331A109 | 3,022 | 135,400 | SH | Put | DFND | 72 | 135,400 | 0 | 0 |
*DST SYS INC DEL | COM | 233326107 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 34,137 | 376,204 | SH | DFND | 4 | 376,204 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 20 | 221 | SH | OTR | 35 | 0 | 0 | 221 | |
*DTE ENERGY CO | COM | 233331107 | 45 | 683 | SH | DFND | 683 | 0 | 0 | ||
*DTE ENERGY CO | COM | 233331107 | 2,621 | 39,483 | SH | DFND | 2 | 39,463 | 0 | 20 | |
*DTE ENERGY CO | COM | 233331107 | 2,723 | 41,016 | SH | DFND | 4 | 40,835 | 0 | 181 | |
*DTE ENERGY CO | COM | 233331107 | 151 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 8 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 66 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 5,219 | 78,612 | SH | DFND | 21 | 78,612 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 2 | 37 | SH | DFND | 35 | 0 | 0 | 37 | |
*DTE ENERGY CO | COM | 233331107 | 35 | 525 | SH | OTR | 4 | 0 | 0 | 525 | |
*DTE ENERGY CO | COM | 233331107 | 354 | 5,330 | SH | OTR | 35 | 0 | 0 | 5,330 | |
*DSW INC | CL A | 23334L102 | 900 | 21,055 | SH | DFND | 2 | 20,764 | 156 | 135 | |
*DSW INC | CL A | 23334L102 | 2,283 | 53,436 | SH | DFND | 4 | 53,436 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 3 | 64 | SH | OTR | 35 | 0 | 0 | 64 | |
*DTS INC | COM | 23335C101 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
*DTS INC | COM | 23335C101 | 23 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
*DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 36 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 16 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 280 | 14,284 | SH | DFND | 2 | 14,284 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 9,246 | 471,236 | SH | DFND | 4 | 471,236 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 8 | 383 | SH | OTR | 35 | 0 | 0 | 383 | |
*DANAHER CORP DEL | COM | 235851102 | 31,869 | 412,807 | SH | DFND | 412,807 | 0 | 0 | ||
*DANAHER CORP DEL | COM | 235851102 | 10,160 | 131,605 | SH | DFND | 2 | 131,605 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 13,068 | 169,270 | SH | DFND | 4 | 169,270 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 49 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 5,897 | 76,381 | SH | DFND | 15 | 76,381 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 17 | 225 | SH | DFND | 16 | 225 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 2,859 | 37,036 | SH | DFND | 21 | 37,036 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 861 | 11,150 | SH | DFND | 29 | 0 | 0 | 11,150 | |
*DANAHER CORP DEL | COM | 235851102 | 48 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*DANAHER CORP DEL | COM | 235851102 | 123 | 1,589 | SH | OTR | 35 | 0 | 0 | 1,589 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 394 | SH | DFND | 394 | 0 | 0 | ||
*DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 6,097 | SH | DFND | 2 | 6,097 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 480 | SH | Call | DFND | 2 | 480 | 0 | 0 |
*DARDEN RESTAURANTS INC | COM | 237194105 | 113 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 77 | 1,419 | SH | DFND | 15 | 1,419 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 10,045 | 184,760 | SH | DFND | 21 | 184,760 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 843 | 15,500 | SH | DFND | 97 | 0 | 0 | 15,500 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 63 | 1,167 | SH | OTR | 4 | 0 | 0 | 1,167 | |
*DARLING INTL INC | COM | 237266101 | 209 | 9,986 | SH | DFND | 2 | 9,986 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 7,427 | 355,702 | SH | DFND | 4 | 355,702 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 1,389 | 66,500 | SH | DFND | 72 | 66,500 | 0 | 0 | |
*DATALINK CORP | COM | 237934104 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*DATALINK CORP | COM | 237934104 | 801 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,539 | 150,532 | SH | DFND | 150,532 | 0 | 0 | ||
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,553 | 40,295 | SH | DFND | 2 | 40,295 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 76 | 1,206 | SH | DFND | 4 | 1,203 | 0 | 3 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 158 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 670 | 10,575 | SH | DFND | 16 | 10,575 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,269 | 35,801 | SH | DFND | 21 | 35,801 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 634 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 66 | 1,036 | SH | OTR | 35 | 0 | 0 | 1,036 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 684 | 20,221 | SH | DFND | 4 | 20,221 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 9 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 64 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 11 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 208 | 12,095 | SH | DFND | 15 | 12,095 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 25 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 52 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 2,172 | 25,715 | SH | DFND | 15 | 25,715 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 6,955 | 76,154 | SH | DFND | 76,154 | 0 | 0 | ||
*DEERE & CO | COM | 244199105 | 2,579 | 28,239 | SH | DFND | 2 | 26,889 | 0 | 1,350 | |
*DEERE & CO | COM | 244199105 | 85 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 507 | 5,547 | SH | DFND | 7 | 5,547 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 6,226 | 68,171 | SH | DFND | 15 | 68,171 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 626 | 6,856 | SH | DFND | 16 | 6,856 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 2,163 | 23,678 | SH | DFND | 21 | 23,678 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 19 | 205 | SH | DFND | 29 | 0 | 0 | 205 | |
*DEERE & CO | COM | 244199105 | 320 | 3,500 | SH | DFND | 72 | 3,500 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 1,187 | 13,000 | SH | Put | DFND | 72 | 13,000 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 548 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 36 | 391 | SH | OTR | 4 | 0 | 0 | 391 | |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 354 | 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 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 145 | 4,213 | SH | DFND | 21 | 4,213 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 868 | 31,592 | SH | DFND | 2 | 31,592 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,572 | 57,243 | SH | DFND | 15 | 57,243 | 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 | 1,459 | 53,100 | SH | DFND | 21 | 53,100 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 2,500 | SH | Put | DFND | 29 | 0 | 0 | 2,500 |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
DELTA NAT GAS INC | COM | 247748106 | 67 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DELTIC TIMBER CORP | COM | 247850100 | 21 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 18 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
*DENBURY RES INC | COM NEW | 247916208 | 195 | 11,886 | SH | DFND | 2 | 11,886 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 134 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 15 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 378 | 22,978 | SH | DFND | 21 | 22,978 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 1,673 | 32,058 | SH | DFND | 2 | 32,058 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 146 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 86 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 1 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*DENISON MINES CORP | COM | 248356107 | 125 | 104,328 | SH | DFND | 15 | 104,328 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 3 | 2,300 | SH | DFND | 16 | 2,300 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 21 | 430 | SH | DFND | 430 | 0 | 0 | ||
*DENTSPLY INTL INC NEW | COM | 249030107 | 106 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 54 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 7 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 164 | 3,387 | SH | DFND | 15 | 3,387 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 428 | 8,837 | SH | DFND | 21 | 8,837 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 3,046 | 227,516 | SH | DFND | 16 | 227,516 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 41,351 | 3,088,207 | SH | DFND | 21 | 3,088,207 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 77 | 7,248 | SH | DFND | 4 | 7,248 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
*DEVON ENERGY CORP NEW | COM | 25179M103 | 4,586 | 74,125 | SH | DFND | 2 | 74,125 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 1,109 | 17,926 | SH | DFND | 16 | 17,926 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 1,457 | 23,550 | SH | DFND | 21 | 23,550 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 400 | SH | Call | DFND | 29 | 0 | 0 | 400 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 400 | SH | Put | DFND | 29 | 0 | 0 | 400 |
*DEVRY ED GROUP INC | COM | 251893103 | 10 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 19 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 186 | 5,250 | SH | DFND | 15 | 5,250 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 710 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*DEVRY ED GROUP INC | COM | 251893103 | 710 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*DEXCOM INC | COM | 252131107 | 807 | 22,796 | SH | DFND | 2 | 22,796 | 0 | 0 | |
*DEXCOM INC | COM | 252131107 | 17,314 | 488,955 | SH | DFND | 4 | 432,519 | 0 | 56,436 | |
*DEXCOM INC | COM | 252131107 | 35 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,119 | 38,656 | SH | DFND | 2 | 38,656 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,851 | 36,631 | SH | DFND | 4 | 36,631 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 101 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,967 | 22,406 | SH | DFND | 15 | 22,406 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,593 | 27,136 | SH | DFND | 16 | 27,136 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 205 | 1,550 | SH | DFND | 29 | 0 | 0 | 1,550 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 89 | 671 | SH | OTR | 35 | 0 | 0 | 671 | |
*DIAMOND FOODS INC | COM | 252603105 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 39 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 242 | 4,257 | SH | DFND | 21 | 4,257 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,565 | 135,540 | SH | DFND | 21 | 135,540 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 380 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 4,570 | SH | DFND | 21 | 4,570 | 0 | 0 | |
*DICE HLDGS INC | COM | 253017107 | 5 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 281 | 4,835 | SH | DFND | 2 | 4,718 | 0 | 117 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 2,597 | 44,691 | SH | DFND | 4 | 42,928 | 0 | 1,763 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 134 | 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 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 34 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 5 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 351 | 28,980 | SH | DFND | 4 | 28,980 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 151 | 12,434 | SH | DFND | 15 | 12,434 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 73 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 555 | 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 | 46 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 540 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 1,390 | 14,301 | SH | DFND | 4 | 14,301 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 24 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 5,833 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 1,322 | 13,600 | SH | Put | DFND | 72 | 13,600 | 0 | 0 |
*DINEEQUITY INC | COM | 254423106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*DINEEQUITY INC | COM | 254423106 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 16 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 18 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 2,203 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 548 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 54,017 | 707,026 | SH | DFND | 707,026 | 0 | 0 | ||
*DISNEY WALT CO | COM DISNEY | 254687106 | 25,496 | 333,716 | SH | DFND | 2 | 331,206 | 210 | 2,300 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 1,221 | 15,984 | SH | DFND | 4 | 15,984 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 896 | 11,724 | SH | DFND | 7 | 11,724 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 25,643 | 335,647 | SH | DFND | 15 | 335,647 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 4,093 | SH | DFND | 16 | 4,093 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 15,971 | 209,039 | SH | DFND | 21 | 209,039 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 500 | 6,538 | SH | DFND | 29 | 0 | 0 | 6,538 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 42 | SH | DFND | 35 | 0 | 0 | 42 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 25,441 | 333,000 | SH | DFND | 59 | 333,000 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 993 | 13,000 | SH | DFND | 97 | 9,000 | 0 | 4,000 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 143 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 284 | SH | OTR | 35 | 0 | 0 | 284 | |
*DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
*DISCOVER FINL SVCS | COM | 254709108 | 86,269 | 1,541,894 | SH | DFND | 2 | 1,526,341 | 3,729 | 11,824 | |
*DISCOVER FINL SVCS | COM | 254709108 | 178,358 | 3,187,805 | SH | DFND | 4 | 3,187,211 | 0 | 594 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3,149 | 56,281 | SH | DFND | 7 | 56,281 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 2,394 | 42,789 | SH | DFND | 15 | 42,789 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 11,643 | 208,095 | SH | DFND | 16 | 208,095 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 49,621 | 886,886 | SH | DFND | 21 | 886,886 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 28 | 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 | 1,059 | 18,920 | SH | DFND | 78 | 18,920 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 199 | 3,561 | SH | OTR | 4 | 0 | 0 | 3,561 | |
*DISCOVER FINL SVCS | COM | 254709108 | 796 | 14,226 | SH | OTR | 35 | 0 | 0 | 14,226 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 61 | 680 | SH | DFND | 680 | 0 | 0 | ||
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 116 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,291 | 47,456 | SH | DFND | 4 | 45,536 | 0 | 1,920 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,637 | 18,101 | SH | DFND | 21 | 18,101 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 43 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 110 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*DISH NETWORK CORP | CL A | 25470M109 | 19 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 365 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 31,182 | 451,518 | SH | DFND | 451,518 | 0 | 0 | ||
*DIRECTV | COM | 25490A309 | 5,007 | 72,495 | SH | DFND | 2 | 72,495 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 135,811 | 1,966,559 | SH | DFND | 4 | 1,966,559 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 22 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 1,980 | 28,668 | SH | DFND | 15 | 28,668 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 10,946 | 158,493 | SH | DFND | 16 | 158,493 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 28,084 | 406,668 | SH | DFND | 21 | 406,668 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 101 | 1,458 | SH | DFND | 29 | 0 | 0 | 1,458 | |
*DIRECTV | COM | 25490A309 | 760 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 44 | 638 | SH | OTR | 4 | 0 | 0 | 638 | |
*DIRECTV | COM | 25490A309 | 131 | 1,899 | SH | OTR | 35 | 0 | 0 | 1,899 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 33 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 289 | 7,048 | SH | DFND | 21 | 7,048 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 2,901 | 70,700 | SH | DFND | 85 | 70,700 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 8,800 | 145,888 | SH | DFND | 145,888 | 0 | 0 | ||
*DOLLAR GEN CORP NEW | COM | 256677105 | 820 | 13,593 | SH | DFND | 2 | 13,593 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,887 | 31,280 | SH | DFND | 4 | 31,280 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 54 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,349 | 22,356 | SH | DFND | 21 | 22,356 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 273 | SH | DFND | 29 | 0 | 0 | 273 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,267 | 21,000 | SH | DFND | 72 | 21,000 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 10,383 | 184,027 | SH | DFND | 184,027 | 0 | 0 | ||
*DOLLAR TREE INC | COM | 256746108 | 2,660 | 47,142 | SH | DFND | 2 | 47,142 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 31,630 | 560,612 | SH | DFND | 4 | 557,814 | 0 | 2,798 | |
*DOLLAR TREE INC | COM | 256746108 | 236 | 4,175 | SH | DFND | 7 | 4,175 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 59 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 1,624 | 28,779 | SH | DFND | 16 | 28,779 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 3,798 | 67,319 | SH | DFND | 21 | 67,319 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 17 | 308 | SH | OTR | 35 | 0 | 0 | 308 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 294 | 20,480 | SH | DFND | 15 | 20,480 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 7,548 | 525,611 | SH | DFND | 21 | 525,611 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 149 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
*DOMINION RES INC VA NEW | COM | 25746U109 | 3,741 | 57,827 | SH | DFND | 2 | 57,827 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 130 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 155 | 2,393 | SH | DFND | 7 | 2,393 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 11,159 | 172,498 | SH | DFND | 21 | 172,498 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 435 | 6,717 | SH | DFND | 29 | 0 | 0 | 6,717 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 704 | SH | DFND | 35 | 0 | 0 | 704 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 63 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 26 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 45 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 1,853 | 19,638 | SH | DFND | 15 | 19,638 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 1,519 | 16,100 | SH | DFND | 16 | 16,100 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 140 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 59 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 52 | 3,263 | SH | DFND | 4 | 3,263 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 2,828 | 139,472 | SH | DFND | 2 | 139,472 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 18 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 10 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 8,621 | 425,100 | SH | DFND | 21 | 425,100 | 0 | 0 | |
*DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 302 | 11,639 | SH | DFND | 2 | 11,639 | 0 | 0 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 34 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 251 | 11,235 | SH | DFND | 15 | 11,235 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 53 | 552 | SH | DFND | 552 | 0 | 0 | ||
*DOVER CORP | COM | 260003108 | 1,907 | 19,749 | SH | DFND | 2 | 19,749 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 78,690 | 815,098 | SH | DFND | 4 | 815,098 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 9,595 | 99,390 | SH | DFND | 15 | 99,390 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 8,570 | 88,768 | SH | DFND | 16 | 88,768 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 5,123 | 53,064 | SH | DFND | 21 | 53,064 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 82 | 846 | SH | OTR | 4 | 0 | 0 | 846 | |
*DOVER CORP | COM | 260003108 | 95 | 988 | SH | OTR | 35 | 0 | 0 | 988 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 29 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 9,042 | 203,656 | SH | DFND | 203,656 | 0 | 0 | ||
*DOW CHEM CO | COM | 260543103 | 3,685 | 82,997 | SH | DFND | 2 | 81,172 | 525 | 1,300 | |
*DOW CHEM CO | COM | 260543103 | 532 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 189 | 4,258 | SH | DFND | 7 | 4,258 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 990 | 22,306 | SH | DFND | 15 | 22,306 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 364 | 8,200 | SH | DFND | 16 | 8,200 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 4,354 | 98,066 | SH | DFND | 21 | 98,066 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 129 | 2,897 | SH | DFND | 29 | 0 | 0 | 2,897 | |
*DOW CHEM CO | COM | 260543103 | 115 | 2,600 | SH | DFND | 72 | 2,600 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 3,552 | 80,000 | SH | Put | DFND | 72 | 80,000 | 0 | 0 |
*DOW CHEM CO | COM | 260543103 | 98 | 2,200 | SH | DFND | 97 | 0 | 0 | 2,200 | |
*DOW CHEM CO | COM | 260543103 | 56 | 1,270 | SH | OTR | 4 | 0 | 0 | 1,270 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 605 | SH | DFND | 605 | 0 | 0 | ||
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,637 | 54,119 | SH | DFND | 2 | 54,119 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,896 | 38,923 | SH | DFND | 4 | 38,923 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 97 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,424 | 29,218 | SH | DFND | 21 | 29,218 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 79 | 1,618 | SH | OTR | 4 | 0 | 0 | 1,618 | |
*DRAGONWAVE INC | COM | 26144M103 | 13 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 26 | 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 | 197 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 31 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 1,485 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 5,858 | 53,285 | SH | DFND | 4 | 53,285 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 66 | 603 | SH | OTR | 35 | 0 | 0 | 603 | |
*DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 138 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 217 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,466 | 253,441 | SH | DFND | 2 | 251,091 | 0 | 2,350 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,223 | 49,606 | SH | DFND | 4 | 49,606 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 4,565 | SH | DFND | 7 | 4,565 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,823 | 320,504 | SH | DFND | 15 | 320,504 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 158 | 2,435 | SH | DFND | 16 | 2,435 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,401 | 175,487 | SH | DFND | 21 | 175,487 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 467 | 7,190 | SH | DFND | 29 | 0 | 0 | 7,190 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,345 | 20,700 | SH | DFND | 97 | 0 | 0 | 20,700 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 988 | SH | OTR | 4 | 0 | 0 | 988 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 375 | SH | OTR | 35 | 0 | 0 | 375 | |
*DUCOMMUN INC DEL | COM | 264147109 | 374 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 481 | 31,965 | SH | DFND | 2 | 31,965 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 99 | 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 | 2,405 | 159,930 | SH | DFND | 21 | 159,930 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,730 | 68,544 | SH | DFND | 2 | 68,324 | 200 | 20 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,957 | 28,359 | SH | DFND | 4 | 28,076 | 0 | 283 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110 | 1,589 | SH | DFND | 15 | 1,589 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 3,007 | SH | DFND | 16 | 3,007 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,813 | 243,632 | SH | DFND | 21 | 243,632 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 4,552 | SH | DFND | 29 | 0 | 0 | 4,552 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 35 | SH | DFND | 35 | 0 | 0 | 35 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 746 | SH | OTR | 4 | 0 | 0 | 746 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 4,306 | SH | OTR | 35 | 0 | 0 | 4,306 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,187 | 17,820 | SH | DFND | 2 | 17,745 | 0 | 75 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 101 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 46 | SH | DFND | 16 | 46 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 486 | 3,962 | SH | DFND | 21 | 3,962 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,258 | 88,349 | SH | DFND | 4 | 84,729 | 0 | 3,620 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 158 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 691 | 27,967 | SH | DFND | 4 | 27,967 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 11 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 16 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*DYNAMIC MATLS CORP | COM | 267888105 | 76 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
*DYNAMIC MATLS CORP | COM | 267888105 | 21 | 958 | SH | DFND | 15 | 958 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 132 | 113,465 | SH | DFND | 2 | 113,465 | 0 | 0 | |
*DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 40 | 20,660 | SH | DFND | 2 | 20,660 | 0 | 0 | |
*DYNEX CAP INC | COM NEW | 26817Q506 | 20 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 10 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 124 | 12,997 | SH | DFND | 21 | 12,997 | 0 | 0 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 32,600 | 1,212,803 | SH | DFND | 2 | 1,208,224 | 0 | 4,579 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 126 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 15 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 39 | 1,467 | SH | DFND | 29 | 0 | 0 | 1,467 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 159 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
*E M C CORP MASS | COM | 268648102 | 11,574 | 460,216 | SH | DFND | 2 | 459,916 | 0 | 300 | |
*E M C CORP MASS | COM | 268648102 | 29,720 | 1,181,720 | SH | DFND | 4 | 1,181,720 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 45 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 27,390 | 1,089,075 | SH | DFND | 15 | 1,089,075 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 391 | 15,530 | SH | DFND | 16 | 15,530 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 3,206 | 127,483 | SH | DFND | 21 | 127,483 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 215 | 8,558 | SH | DFND | 29 | 0 | 0 | 8,558 | |
*E M C CORP MASS | COM | 268648102 | 75 | 3,000 | SH | Call | DFND | 29 | 0 | 0 | 3,000 |
*E M C CORP MASS | COM | 268648102 | 56 | 2,232 | SH | OTR | 4 | 0 | 0 | 2,232 | |
*E M C CORP MASS | COM | 268648102 | 80 | 3,188 | SH | OTR | 35 | 0 | 0 | 3,188 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 26 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 539 | 11,123 | SH | DFND | 15 | 11,123 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 1 | 12 | SH | OTR | 35 | 0 | 0 | 12 | |
*EOG RES INC | COM | 26875P101 | 16,083 | 95,823 | SH | DFND | 95,823 | 0 | 0 | ||
*EOG RES INC | COM | 26875P101 | 455 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 11,431 | 68,107 | SH | DFND | 4 | 68,107 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 387 | 2,306 | SH | DFND | 15 | 2,306 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 3 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 2,824 | 16,826 | SH | DFND | 21 | 16,826 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 185 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*EOG RES INC | COM | 26875P101 | 48 | 287 | SH | OTR | 4 | 0 | 0 | 287 | |
*EOG RES INC | COM | 26875P101 | 22 | 132 | SH | OTR | 35 | 0 | 0 | 132 | |
*EPL OIL & GAS INC | COM | 26883D108 | 589 | 20,673 | SH | DFND | 4 | 20,673 | 0 | 0 | |
*EPL OIL & GAS INC | COM | 26883D108 | 192 | 6,728 | SH | DFND | 15 | 6,728 | 0 | 0 | |
*EPL OIL & GAS INC | COM | 26883D108 | 109 | 3,837 | SH | DFND | 21 | 3,837 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 41 | 454 | SH | DFND | 454 | 0 | 0 | ||
*EQT CORP | COM | 26884L109 | 63 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 2,435 | 27,126 | SH | DFND | 4 | 27,126 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 833 | 9,276 | SH | DFND | 21 | 9,276 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 18 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 117 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 576 | 11,721 | SH | DFND | 4 | 11,721 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 5,741 | 116,790 | SH | DFND | 21 | 116,790 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 99 | 2,006 | SH | OTR | 4 | 0 | 0 | 2,006 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,518 | 123,106 | PRN | DFND | 15 | 123,106 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 314 | 10,263 | SH | DFND | 4 | 10,263 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 9 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 8 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
*ETFS SILVER TR | SILVER SHS | 26922X107 | 3 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
*ETFS GOLD TR | SHS | 26922Y105 | 96 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
*ETFS GOLD TR | SHS | 26922Y105 | 26 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,688 | 544,217 | SH | DFND | 544,217 | 0 | 0 | ||
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,281 | 116,118 | SH | DFND | 15 | 116,118 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 349 | 17,747 | SH | DFND | 21 | 17,747 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 310 | SH | DFND | 29 | 0 | 0 | 310 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 550 | 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 | 11 | 2,089 | SH | DFND | 15 | 2,089 | 0 | 0 | |
*EXCO RESOURCES INC | COM | 269279402 | 1,433 | 269,931 | SH | DFND | 21 | 269,931 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 183 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
*EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*EARTHLINK INC | COM | 270321102 | 246 | 48,574 | SH | DFND | 4 | 48,574 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 560 | 16,012 | SH | DFND | 2 | 15,829 | 0 | 183 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 6,401 | 183,041 | SH | DFND | 4 | 183,041 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 2 | 65 | SH | OTR | 35 | 0 | 0 | 65 | |
EASTERN CO | COM | 276317104 | 59 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 46 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 37 | 464 | SH | DFND | 464 | 0 | 0 | ||
*EASTMAN CHEM CO | COM | 277432100 | 2,734 | 33,882 | SH | DFND | 2 | 33,814 | 0 | 68 | |
*EASTMAN CHEM CO | COM | 277432100 | 309 | 3,833 | SH | DFND | 4 | 3,833 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 264 | 3,270 | SH | DFND | 7 | 3,270 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 1,403 | 17,381 | SH | DFND | 15 | 17,381 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 769 | 9,527 | SH | DFND | 21 | 9,527 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 65 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*EASTMAN CHEM CO | COM | 277432100 | 38 | 474 | SH | OTR | 4 | 0 | 0 | 474 | |
*EASTMAN CHEM CO | COM | 277432100 | 6 | 77 | SH | OTR | 35 | 0 | 0 | 77 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 188 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 142 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 101 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 49 | 1,140 | SH | DFND | 15 | 1,140 | 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 | 35 | 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 | 367 | 24,390 | SH | DFND | 15 | 24,390 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 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 | 153 | 15,263 | SH | DFND | 2 | 15,263 | 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 | 613 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 85,180 | 1,552,532 | SH | DFND | 1,552,532 | 0 | 0 | ||
*EBAY INC | COM | 278642103 | 10 | 184 | SH | Put | DFND | 184 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 2,708 | 49,360 | SH | DFND | 2 | 49,360 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 2,595 | 47,307 | SH | DFND | 4 | 47,307 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 29 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 1,920 | 34,991 | SH | DFND | 15 | 34,991 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 793 | 14,448 | SH | DFND | 16 | 14,448 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 5,972 | 108,840 | SH | DFND | 21 | 108,840 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 16 | 283 | SH | DFND | 29 | 0 | 0 | 283 | |
*EBAY INC | COM | 278642103 | 19,203 | 350,000 | SH | DFND | 59 | 350,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 1,476 | 26,900 | SH | DFND | 72 | 26,900 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 5,487 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*EBAY INC | COM | 278642103 | 4,115 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 |
*EBAY INC | COM | 278642103 | 494 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 64 | 1,161 | SH | OTR | 4 | 0 | 0 | 1,161 | |
*EBAY INC | COM | 278642103 | 24 | 443 | SH | OTR | 35 | 0 | 0 | 443 | |
*EBIX INC | COM NEW | 278715206 | 30 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | |
*EBIX INC | COM NEW | 278715206 | 8 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
*ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 91 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
*ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 99 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
*ECHOSTAR CORP | CL A | 278768106 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 85 | 817 | SH | DFND | 817 | 0 | 0 | ||
*ECOLAB INC | COM | 278865100 | 7,508 | 72,008 | SH | DFND | 2 | 71,506 | 262 | 240 | |
*ECOLAB INC | COM | 278865100 | 97 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 209 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 1,748 | 16,766 | SH | DFND | 21 | 16,766 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 79 | 758 | SH | OTR | 35 | 0 | 0 | 758 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 19 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 3,722 | 96,810 | SH | DFND | 85 | 34,300 | 0 | 62,510 | |
*EDISON INTL | COM | 281020107 | 45 | 982 | SH | DFND | 982 | 0 | 0 | ||
*EDISON INTL | COM | 281020107 | 453 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 5,563 | 120,151 | SH | DFND | 4 | 120,151 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 49 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 28 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 8,083 | 174,583 | SH | DFND | 21 | 174,583 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
*EDISON INTL | COM | 281020107 | 18 | 378 | SH | OTR | 4 | 0 | 0 | 378 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 330 | SH | DFND | 330 | 0 | 0 | ||
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,743 | 26,511 | SH | DFND | 21 | 26,511 | 0 | 0 | |
*EHEALTH INC | COM | 28238P109 | 27 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 503 | 49,570 | SH | DFND | 2 | 49,570 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 11,445 | 1,127,600 | SH | DFND | 4 | 1,004,799 | 0 | 122,801 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 136 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 783 | 22,297 | SH | DFND | 4 | 22,297 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 3 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 332 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 24 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 90 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
*EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 7 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
ELECSYS CORP | COM | 28473M100 | 73 | 5,582 | SH | DFND | 4 | 5,582 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 7,873 | 1,383,700 | SH | DFND | 1,383,700 | 0 | 0 | ||
*ELDORADO GOLD CORP NEW | COM | 284902103 | 17 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 54,116 | 9,510,754 | SH | DFND | 15 | 9,510,754 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 18,196 | 3,197,900 | SH | Call | DFND | 15 | 3,197,900 | 0 | 0 |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 138 | 24,265 | SH | DFND | 16 | 24,265 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 5,678 | 997,861 | SH | DFND | 21 | 997,861 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 199 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*ELECTRO SCIENTIFIC INDS | COM | 285229100 | 296 | 28,288 | SH | DFND | 4 | 28,288 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 21 | 932 | SH | DFND | 932 | 0 | 0 | ||
*ELECTRONIC ARTS INC | COM | 285512109 | 259 | 11,272 | SH | DFND | 2 | 11,272 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 4,574 | 199,374 | SH | DFND | 4 | 199,374 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 432 | 18,811 | SH | DFND | 21 | 18,811 | 0 | 0 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 453 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 334 | 8,626 | SH | DFND | 15 | 8,626 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*ELLIE MAE INC | COM | 28849P100 | 1,409 | 52,440 | SH | DFND | 2 | 52,440 | 0 | 0 | |
*ELLIS PERRY INTL INC | COM | 288853104 | 201 | 12,732 | SH | DFND | 4 | 12,732 | 0 | 0 | |
*EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 14 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 1,045 | 24,624 | SH | DFND | 4 | 24,624 | 0 | 0 | |
*EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 294 | 12,807 | SH | DFND | 4 | 12,807 | 0 | 0 | |
*EMERITUS CORP | COM | 291005106 | 552 | 25,515 | SH | DFND | 2 | 25,515 | 0 | 0 | |
*EMERITUS CORP | COM | 291005106 | 12,390 | 572,809 | SH | DFND | 4 | 509,601 | 0 | 63,208 | |
*EMERSON ELEC CO | COM | 291011104 | 186 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
*EMERSON ELEC CO | COM | 291011104 | 14,282 | 203,511 | SH | DFND | 2 | 203,011 | 200 | 300 | |
*EMERSON ELEC CO | COM | 291011104 | 421 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 149 | 2,117 | SH | DFND | 7 | 2,117 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 7,060 | 100,602 | SH | DFND | 15 | 100,602 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 218 | 3,112 | SH | DFND | 16 | 3,112 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 3,062 | 43,629 | SH | DFND | 21 | 43,629 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 17 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
*EMERSON ELEC CO | COM | 291011104 | 105 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*EMERSON ELEC CO | COM | 291011104 | 54 | 767 | SH | OTR | 4 | 0 | 0 | 767 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 203 | 26,462 | SH | DFND | 2 | 26,462 | 0 | 0 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 48 | 6,260 | SH | DFND | 21 | 6,260 | 0 | 0 | |
*EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
*EMPIRE DIST ELEC CO | COM | 291641108 | 117 | 5,166 | SH | DFND | 2 | 5,166 | 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 | 469 | 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 | 10 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
*EMPIRE ST RLTY TR INC | CL A | 292104106 | 54 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 90 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,038 | 64,400 | SH | DFND | 21 | 64,400 | 0 | 0 | |
*EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
*EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 35,303 | 1,955,850 | SH | DFND | 1,955,850 | 0 | 0 | ||
*ENCANA CORP | COM | 292505104 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 1,452 | 80,435 | SH | DFND | 4 | 80,435 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 240,525 | 13,325,485 | SH | DFND | 15 | 13,325,485 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 1,986 | 110,000 | SH | Put | DFND | 15 | 110,000 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 4,006 | 221,948 | SH | DFND | 16 | 221,948 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 55,565 | 3,078,408 | SH | DFND | 21 | 3,078,408 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 188 | 10,400 | SH | DFND | 72 | 10,400 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 6,166 | 341,600 | SH | Call | DFND | 72 | 341,600 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 9,048 | 501,300 | SH | Put | DFND | 72 | 501,300 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 118,958 | 2,723,400 | SH | DFND | 2,723,400 | 0 | 0 | ||
*ENBRIDGE INC | COM | 29250N105 | 1,218 | 27,896 | SH | DFND | 2 | 27,896 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 517,733 | 11,852,855 | SH | DFND | 15 | 11,852,855 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 3,407 | 78,000 | SH | Call | DFND | 15 | 78,000 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 6,203 | 142,000 | SH | Put | DFND | 15 | 142,000 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 95,619 | 2,189,090 | SH | DFND | 16 | 2,189,090 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 284,920 | 6,522,901 | SH | DFND | 21 | 6,522,901 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 412 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 364 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 100 | 3,340 | SH | DFND | 29 | 0 | 0 | 3,340 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 51 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 493 | 17,206 | SH | DFND | 21 | 17,206 | 0 | 0 | |
*ENCORE CAP GROUP INC | COM | 292554102 | 1,112 | 22,133 | SH | DFND | 4 | 22,133 | 0 | 0 | |
*ENCORE WIRE CORP | COM | 292562105 | 46 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 199 | 54,800 | SH | DFND | 15 | 54,800 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 98 | 27,000 | SH | Call | DFND | 15 | 27,000 | 0 | 0 |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 73 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 157 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
*ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 141 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
*ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 709 | 10,505 | SH | DFND | 15 | 10,505 | 0 | 0 | |
*ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 304 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 10 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 153 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 334 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
*ENERGIZER HLDGS INC | COM | 29266R108 | 7,597 | 70,191 | SH | DFND | 2 | 69,851 | 200 | 140 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 4,147 | 38,310 | SH | DFND | 4 | 38,310 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 364 | 3,359 | SH | DFND | 7 | 3,359 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 2,340 | 21,616 | SH | DFND | 15 | 21,616 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 87 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 64 | 590 | SH | OTR | 35 | 0 | 0 | 590 | |
*ENDOLOGIX INC | COM | 29266S106 | 582 | 33,369 | SH | DFND | 2 | 33,369 | 0 | 0 | |
*ENDOLOGIX INC | COM | 29266S106 | 12,991 | 744,890 | SH | DFND | 4 | 662,200 | 0 | 82,690 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,580 | 27,593 | SH | DFND | 2 | 27,593 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 181 | 3,162 | SH | DFND | 7 | 3,162 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 39 | 681 | SH | DFND | 15 | 681 | 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 | 21 | 366 | SH | DFND | 35 | 0 | 0 | 366 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 286 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 15 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 28,735 | 409,967 | SH | DFND | 4 | 409,967 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 15 | 217 | SH | OTR | 35 | 0 | 0 | 217 | |
*ENERNOC INC | COM | 292764107 | 12 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
*ENERPLUS CORP | COM | 292766102 | 27,645 | 1,520,600 | SH | DFND | 1,520,600 | 0 | 0 | ||
*ENERPLUS CORP | COM | 292766102 | 231 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 53,086 | 2,920,045 | SH | DFND | 15 | 2,920,045 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 58 | 3,212 | SH | DFND | 16 | 3,212 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 6,157 | 338,658 | SH | DFND | 21 | 338,658 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 20 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*ENERPLUS CORP | COM | 292766102 | 4 | 220 | SH | DFND | 35 | 0 | 0 | 220 | |
*ENERPLUS CORP | COM | 292766102 | 6 | 334 | SH | OTR | 35 | 0 | 0 | 334 | |
*ENGILITY HLDGS INC | COM | 29285W104 | 19 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
*ENGILITY HLDGS INC | COM | 29285W104 | 48 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
*ENNIS INC | COM | 293389102 | 25 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 23 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
*ENSIGN GROUP INC | COM | 29358P101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*ENSIGN GROUP INC | COM | 29358P101 | 33 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
*ENTEGRIS INC | COM | 29362U104 | 12 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
*ENTEGRIS INC | COM | 29362U104 | 10 | 850 | SH | OTR | 35 | 0 | 0 | 850 | |
*ENTERGY CORP NEW | COM | 29364G103 | 34 | 537 | SH | DFND | 537 | 0 | 0 | ||
*ENTERGY CORP NEW | COM | 29364G103 | 408 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 680 | 10,747 | SH | DFND | 16 | 10,747 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 6,890 | 108,906 | SH | DFND | 21 | 108,906 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 4 | 66 | SH | DFND | 29 | 0 | 0 | 66 | |
*ENTERGY CORP NEW | COM | 29364G103 | 29 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
*ENTEROMEDICS INC | COM NEW | 29365M208 | 102 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 100 | 4,918 | SH | DFND | 4 | 4,918 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,686 | 25,430 | SH | DFND | 2 | 25,430 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 4,240 | SH | DFND | 16 | 4,240 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548 | 8,258 | SH | DFND | 29 | 0 | 0 | 8,258 | |
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 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ENVESTNET INC | COM | 29404K106 | 431 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,483 | 69,902 | SH | DFND | 4 | 66,880 | 0 | 3,022 | |
*EPAM SYS INC | COM | 29414B104 | 183 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
*EPAM SYS INC | COM | 29414B104 | 4,444 | 127,187 | SH | DFND | 4 | 114,196 | 0 | 12,991 | |
*EQUIFAX INC | COM | 294429105 | 25 | 367 | SH | DFND | 367 | 0 | 0 | ||
*EQUIFAX INC | COM | 294429105 | 1,152 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 206 | 2,980 | SH | DFND | 4 | 2,116 | 0 | 864 | |
*EQUIFAX INC | COM | 294429105 | 138 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 518 | 7,495 | SH | DFND | 21 | 7,495 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 83 | 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 | 40,069 | 225,804 | SH | DFND | 225,804 | 0 | 0 | ||
*EQUINIX INC | COM NEW | 29444U502 | 402 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 85 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 1,015 | 5,719 | SH | DFND | 15 | 5,719 | 0 | 0 | |
*EQUINIX INC | COM NEW | 29444U502 | 256 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 17 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 238 | 4,591 | SH | DFND | 2 | 3,691 | 0 | 900 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,283 | 44,014 | SH | DFND | 21 | 44,014 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 804 | 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 | 34 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 615 | 50,281 | SH | DFND | 16 | 50,281 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 138 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 605 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 830 | 11,350 | SH | DFND | 29 | 0 | 0 | 11,350 | |
ESCALADE INC | COM | 296056104 | 54 | 4,582 | SH | DFND | 4 | 4,582 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 157 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 287 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 1,375 | 9,580 | SH | DFND | 21 | 9,580 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,860 | 28,047 | SH | DFND | 2 | 28,047 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 854 | 8,377 | SH | DFND | 4 | 8,377 | 0 | 0 | |
*ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ETHAN ALLEN INTERIORS INC | COM | 297602104 | 30 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
*E2OPEN INC | COM | 29788A104 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*EURONET WORLDWIDE INC | COM | 298736109 | 887 | 18,539 | SH | DFND | 4 | 18,539 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 25 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*EVERBANK FINL CORP | COM | 29977G102 | 922 | 50,280 | SH | DFND | 4 | 50,280 | 0 | 0 | |
*EVERBANK FINL CORP | COM | 29977G102 | 7 | 387 | SH | DFND | 29 | 0 | 0 | 387 | |
*EVERTEC INC | COM | 30040P103 | 247 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*EVOLUTION PETROLEUM CORP | COM | 30049A107 | 101 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
*EXACT SCIENCES CORP | COM | 30063P105 | 92 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
*EXAR CORP | COM | 300645108 | 16 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 78 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | |
*EXAMWORKS GROUP INC | COM | 30066A105 | 404 | 13,537 | SH | DFND | 4 | 13,537 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 156 | 5,683 | SH | DFND | 5,683 | 0 | 0 | ||
*EXELON CORP | COM | 30161N101 | 2,147 | 78,370 | SH | DFND | 2 | 78,370 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 187 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 13 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 21,356 | 779,705 | SH | DFND | 21 | 779,705 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 66 | 2,406 | SH | DFND | 29 | 0 | 0 | 2,406 | |
*EXELON CORP | COM | 30161N101 | 41 | 1,490 | SH | DFND | 35 | 0 | 0 | 1,490 | |
*EXELIXIS INC | COM | 30161Q104 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 144 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 30,069 | 1,577,610 | SH | DFND | 4 | 1,577,610 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 114 | 5,965 | SH | DFND | 15 | 5,965 | 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 | 899 | SH | OTR | 35 | 0 | 0 | 899 | |
EXFO INC | SUB VTG SHS | 302046107 | 42 | 8,750 | SH | DFND | 15 | 8,750 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
*EXONE CO | COM | 302104104 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
*EXPEDIA INC DEL | COM NEW | 30212P303 | 187 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 31 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 254 | 3,650 | SH | DFND | 16 | 3,650 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 684 | 9,824 | SH | DFND | 21 | 9,824 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 697 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 27 | 620 | SH | DFND | 620 | 0 | 0 | ||
*EXPEDITORS INTL WASH INC | COM | 302130109 | 3,911 | 88,395 | SH | DFND | 2 | 88,395 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 155 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 823 | 18,603 | SH | DFND | 21 | 18,603 | 0 | 0 | |
*EXPONENT INC | COM | 30214U102 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*EXPONENT INC | COM | 30214U102 | 22 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 285 | 15,253 | SH | DFND | 4 | 15,253 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49,392 | 703,193 | SH | DFND | 703,193 | 0 | 0 | ||
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,281 | 146,372 | SH | DFND | 2 | 145,972 | 400 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 730 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,383 | 33,930 | SH | DFND | 15 | 33,930 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18 | 255 | SH | DFND | 16 | 255 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,440 | 91,681 | SH | DFND | 21 | 91,681 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 404 | 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 | 492 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61 | 865 | SH | OTR | 4 | 0 | 0 | 865 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 136 | 1,931 | SH | OTR | 35 | 0 | 0 | 1,931 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,533 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 190 | 4,518 | SH | DFND | 2 | 4,518 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 546 | 12,952 | SH | DFND | 4 | 12,952 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,460 | 82,130 | SH | DFND | 21 | 82,130 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 26 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 20 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 5 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 226 | 6,614 | SH | DFND | 21 | 6,614 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 1,197 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*EXTREME NETWORKS INC | COM | 30226D106 | 447 | 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 | 63 | 5,368 | SH | DFND | 16 | 5,368 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 40,389 | 399,099 | SH | DFND | 399,099 | 0 | 0 | ||
*EXXON MOBIL CORP | COM | 30231G102 | 200,273 | 1,978,978 | SH | DFND | 2 | 1,967,851 | 2,824 | 8,303 | |
*EXXON MOBIL CORP | COM | 30231G102 | 196,717 | 1,943,848 | SH | DFND | 4 | 1,943,848 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 10,514 | 103,893 | SH | DFND | 7 | 103,893 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 15,466 | 152,826 | SH | DFND | 15 | 152,826 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 5,566 | 54,999 | SH | DFND | 16 | 54,999 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 56,866 | 561,913 | SH | DFND | 21 | 561,913 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 10,728 | 106,008 | SH | DFND | 29 | 0 | 0 | 106,008 | |
*EXXON MOBIL CORP | COM | 30231G102 | 71 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*EXXON MOBIL CORP | COM | 30231G102 | 71 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*EXXON MOBIL CORP | COM | 30231G102 | 48 | 475 | SH | DFND | 35 | 0 | 0 | 475 | |
*EXXON MOBIL CORP | COM | 30231G102 | 84,219 | 832,207 | SH | DFND | 64 | 754,367 | 0 | 77,840 | |
*EXXON MOBIL CORP | COM | 30231G102 | 607 | 6,000 | SH | Put | DFND | 72 | 6,000 | 0 | 0 |
*EXXON MOBIL CORP | COM | 30231G102 | 1,959 | 19,355 | SH | DFND | 78 | 19,355 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 506 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 812 | 8,022 | SH | OTR | 4 | 0 | 0 | 8,022 | |
*EXXON MOBIL CORP | COM | 30231G102 | 398 | 3,935 | SH | OTR | 35 | 0 | 0 | 3,935 | |
*FEI CO | COM | 30241L109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*FEI CO | COM | 30241L109 | 74 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 13 | 427 | SH | DFND | 427 | 0 | 0 | ||
*FLIR SYS INC | COM | 302445101 | 242 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 13 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 264 | 8,768 | SH | DFND | 21 | 8,768 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 30 | 402 | SH | DFND | 402 | 0 | 0 | ||
*F M C CORP | COM NEW | 302491303 | 186 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 2,589 | 34,309 | SH | DFND | 4 | 32,963 | 0 | 1,346 | |
*F M C CORP | COM NEW | 302491303 | 631 | 8,362 | SH | DFND | 21 | 8,362 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 75 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 37 | 713 | SH | DFND | 713 | 0 | 0 | ||
*FMC TECHNOLOGIES INC | COM | 30249U101 | 2,729 | 52,277 | SH | DFND | 2 | 52,277 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 189 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 763 | 14,606 | SH | DFND | 21 | 14,606 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 78 | 1,495 | SH | OTR | 35 | 0 | 0 | 1,495 | |
*FNB CORP PA | COM | 302520101 | 17 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 63 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 51 | 4,062 | SH | DFND | 29 | 0 | 0 | 4,062 | |
*FXCM INC | COM CL A | 302693106 | 203 | 11,389 | SH | DFND | 2 | 11,389 | 0 | 0 | |
*FXCM INC | COM CL A | 302693106 | 439 | 24,588 | SH | DFND | 4 | 24,588 | 0 | 0 | |
*FX ENERGY INC | COM | 302695101 | 1,230 | 336,000 | SH | DFND | 4 | 336,000 | 0 | 0 | |
*FX ENERGY INC | COM | 302695101 | 73 | 20,000 | SH | Call | DFND | 72 | 20,000 | 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 | 231 | 5,604 | SH | DFND | 4 | 5,604 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 87,993 | 1,610,157 | SH | DFND | 1,610,157 | 0 | 0 | ||
*FACEBOOK INC | CL A | 30303M102 | 6 | 107 | SH | Call | DFND | 107 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 1,401 | 25,630 | SH | DFND | 2 | 25,630 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 275 | 5,027 | SH | DFND | 4 | 5,027 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 45 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 3,455 | 63,229 | SH | DFND | 15 | 63,229 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 221 | 4,036 | SH | DFND | 16 | 4,036 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 8,476 | 155,101 | SH | DFND | 21 | 155,101 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 236 | 4,318 | SH | DFND | 29 | 0 | 0 | 4,318 | |
*FACEBOOK INC | CL A | 30303M102 | 21,860 | 400,000 | SH | DFND | 59 | 400,000 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 98 | 1,790 | SH | OTR | 4 | 0 | 0 | 1,790 | |
*FACTSET RESH SYS INC | COM | 303075105 | 362 | 3,332 | SH | DFND | 2 | 3,307 | 0 | 25 | |
*FACTSET RESH SYS INC | COM | 303075105 | 117 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 1 | 12 | SH | OTR | 35 | 0 | 0 | 12 | |
*FAIR ISAAC CORP | COM | 303250104 | 16 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*FAIR ISAAC CORP | COM | 303250104 | 54 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
*FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 19 | 291 | SH | DFND | 291 | 0 | 0 | ||
*FAMILY DLR STORES INC | COM | 307000109 | 872 | 13,415 | SH | DFND | 2 | 13,415 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 509 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 676 | 10,401 | SH | DFND | 21 | 10,401 | 0 | 0 | |
*FARO TECHNOLOGIES INC | COM | 311642102 | 470 | 8,054 | SH | DFND | 4 | 8,054 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 39 | 823 | SH | DFND | 823 | 0 | 0 | ||
*FASTENAL CO | COM | 311900104 | 1,440 | 30,318 | SH | DFND | 2 | 29,874 | 0 | 444 | |
*FASTENAL CO | COM | 311900104 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 73 | 1,539 | SH | DFND | 15 | 1,539 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 3 | 66 | SH | DFND | 16 | 66 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 1,194 | 25,122 | SH | DFND | 21 | 25,122 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 2 | 41 | SH | OTR | 35 | 0 | 0 | 41 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*FEDERAL MOGUL CORP | COM | 313549404 | 187 | 9,525 | SH | DFND | 15 | 9,525 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 53 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 117 | 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 | 68 | 675 | SH | DFND | 29 | 0 | 0 | 675 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 324 | 11,256 | SH | DFND | 2 | 11,256 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 31 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 5,508 | 191,250 | SH | DFND | 21 | 191,250 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 19,541 | 135,918 | SH | DFND | 135,918 | 0 | 0 | ||
*FEDEX CORP | COM | 31428X106 | 3,637 | 25,295 | SH | DFND | 2 | 24,945 | 0 | 350 | |
*FEDEX CORP | COM | 31428X106 | 421 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 90 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 4,150 | 28,865 | SH | DFND | 15 | 28,865 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 359 | 2,496 | SH | DFND | 16 | 2,496 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 2,641 | 18,367 | SH | DFND | 21 | 18,367 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 258 | 1,797 | SH | DFND | 29 | 0 | 0 | 1,797 | |
*FEDEX CORP | COM | 31428X106 | 44 | 303 | SH | OTR | 4 | 0 | 0 | 303 | |
*FEDEX CORP | COM | 31428X106 | 40 | 277 | SH | OTR | 35 | 0 | 0 | 277 | |
*FELCOR LODGING TR INC | COM | 31430F101 | 371 | 45,485 | SH | DFND | 4 | 45,485 | 0 | 0 | |
*FEMALE HEALTH CO | COM | 314462102 | 42 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
*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 | 77 | 3,370 | SH | DFND | 29 | 0 | 0 | 3,370 | |
*FERRO CORP | COM | 315405100 | 588 | 45,799 | SH | DFND | 2 | 45,799 | 0 | 0 | |
*FERRO CORP | COM | 315405100 | 13,167 | 1,026,262 | SH | DFND | 4 | 913,338 | 0 | 112,924 | |
*FERRO CORP | COM | 315405100 | 285 | 22,205 | SH | DFND | 15 | 22,205 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 21 | 234 | SH | DFND | 234 | 0 | 0 | ||
*F5 NETWORKS INC | COM | 315616102 | 406 | 4,464 | SH | DFND | 2 | 4,464 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 2,895 | 31,865 | SH | DFND | 4 | 30,856 | 0 | 1,009 | |
*F5 NETWORKS INC | COM | 315616102 | 712 | 7,835 | SH | DFND | 15 | 7,835 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 636 | 6,996 | SH | DFND | 21 | 6,996 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 877 | SH | DFND | 877 | 0 | 0 | ||
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,087 | 635,008 | SH | DFND | 2 | 625,443 | 9,565 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303 | 5,651 | SH | DFND | 4 | 5,651 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,878 | 109,500 | SH | DFND | 15 | 109,500 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 970 | 18,068 | SH | DFND | 21 | 18,068 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 882 | SH | DFND | 29 | 0 | 0 | 882 | |
*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 | 27 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 68 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
*FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 921 | 55,474 | SH | DFND | 4 | 55,474 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 25 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
*FIDUS INVT CORP | COM | 316500107 | 2 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
*FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 727 | 13,918 | SH | DFND | 2 | 13,918 | 0 | 0 | |
*FIFTH & PAC COS INC | COM | 316645100 | 586 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
*FIFTH & PAC COS INC | COM | 316645100 | 53 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
*FIFTH & PAC COS INC | COM | 316645100 | 5 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 97 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
*FIFTH THIRD BANCORP | COM | 316773100 | 4,498 | 213,875 | SH | DFND | 2 | 213,580 | 0 | 295 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 149,413 | 7,104,737 | SH | DFND | 4 | 7,103,727 | 0 | 1,010 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 8,571 | 407,577 | SH | DFND | 15 | 407,577 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 24,798 | 1,179,162 | SH | DFND | 21 | 1,179,162 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 3 | 131 | SH | DFND | 35 | 0 | 0 | 131 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 139 | 6,593 | SH | OTR | 4 | 0 | 0 | 6,593 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 584 | 27,772 | SH | OTR | 35 | 0 | 0 | 27,772 | |
*58 COM INC | SPON ADR REP A | 31680Q104 | 115 | 3,001 | SH | DFND | 21 | 3,001 | 0 | 0 | |
*51JOB INC | SP ADR REP COM | 316827104 | 152 | 1,946 | SH | DFND | 21 | 1,946 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 54 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 312 | 12,625 | SH | DFND | 4 | 12,625 | 0 | 0 | |
*FINISAR CORP | COM NEW | 31787A507 | 99 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
*FINISH LINE INC | CL A | 317923100 | 197 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
*FINISH LINE INC | CL A | 317923100 | 747 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
*FIREEYE INC | COM | 31816Q101 | 384 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 3,325 | 117,923 | SH | DFND | 2 | 117,923 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 72 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 12 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 11 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 11 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 74 | 12,679 | SH | DFND | 4 | 12,679 | 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 | 440 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
*FIRST CASH FINL SVCS INC | COM | 31942D107 | 40 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
*FIRST CASH FINL SVCS INC | COM | 31942D107 | 56 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,025 | 220,971 | SH | DFND | 2 | 220,971 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 14 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 181 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
*FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 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 | 32 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 17 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
*FIRST FINL BANKSHARES | COM | 32020R109 | 30 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 38 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 174 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
*FIRST FINL HLDGS INC NEW | COM | 32023E105 | 472 | 7,097 | SH | DFND | 2 | 7,097 | 0 | 0 | |
*FIRST FINL HLDGS INC NEW | COM | 32023E105 | 839 | 12,610 | SH | DFND | 4 | 12,610 | 0 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 26 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 56 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
*FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 543 | 19,155 | SH | DFND | 4 | 19,155 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 170 | 17,380 | SH | DFND | 15 | 17,380 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,058 | 210,018 | SH | DFND | 21 | 210,018 | 0 | 0 | |
*FIRST MERCHANTS CORP | COM | 320817109 | 130 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 266 | 15,166 | SH | DFND | 2 | 15,166 | 0 | 0 | |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 43 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 846 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 144 | 13,553 | SH | DFND | 2 | 13,553 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,861 | 457,698 | SH | DFND | 4 | 457,698 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 20 | 1,850 | SH | DFND | 29 | 0 | 0 | 1,850 | |
*FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 12 | 213 | SH | DFND | 213 | 0 | 0 | ||
*FIRST SOLAR INC | COM | 336433107 | 70 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 281 | 5,151 | SH | DFND | 4 | 5,151 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 29 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 9,788 | 179,138 | SH | DFND | 15 | 179,138 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 68 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 226 | 4,141 | SH | DFND | 21 | 4,141 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 22 | 401 | SH | DFND | 29 | 0 | 0 | 401 | |
1ST SOURCE CORP | COM | 336901103 | 622 | 19,468 | SH | DFND | 2 | 19,468 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 225 | 7,043 | SH | DFND | 4 | 7,043 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 152 | 2,531 | SH | DFND | 7 | 2,531 | 0 | 0 | |
*FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 41 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 115 | 2,932 | SH | DFND | 7 | 2,932 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 63 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 97 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 30 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,299 | 30,171 | SH | DFND | 15 | 30,171 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 2,023 | 47,000 | SH | Call | DFND | 15 | 47,000 | 0 | 0 |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 189 | 4,390 | SH | DFND | 16 | 4,390 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,258 | 29,225 | SH | DFND | 21 | 29,225 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 104 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 4,009 | 67,895 | SH | DFND | 67,895 | 0 | 0 | ||
*FISERV INC | COM | 337738108 | 1,580 | 26,750 | SH | DFND | 2 | 26,630 | 0 | 120 | |
*FISERV INC | COM | 337738108 | 105 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 3,971 | 67,249 | SH | DFND | 15 | 67,249 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,040 | 17,608 | SH | DFND | 16 | 17,608 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,397 | 23,654 | SH | DFND | 21 | 23,654 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 47 | 802 | SH | OTR | 4 | 0 | 0 | 802 | |
*FISERV INC | COM | 337738108 | 3 | 56 | SH | OTR | 35 | 0 | 0 | 56 | |
*FIRSTMERIT CORP | COM | 337915102 | 56 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | |
*FIRSTMERIT CORP | COM | 337915102 | 889 | 39,998 | SH | DFND | 4 | 39,998 | 0 | 0 | |
*FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 51 | 2,615 | SH | DFND | 15 | 2,615 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 42 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
*FIRSTENERGY CORP | COM | 337932107 | 568 | 17,210 | SH | DFND | 2 | 17,210 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 11 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 1,764 | 53,482 | SH | DFND | 21 | 53,482 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 14 | 425 | SH | DFND | 29 | 0 | 0 | 425 | |
*FIVE BELOW INC | COM | 33829M101 | 35 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
*FIVE BELOW INC | COM | 33829M101 | 120 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*FIVE STAR QUALITY CARE INC | COM | 33832D106 | 14 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 39 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 57 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,305 | 79,411 | SH | DFND | 4 | 78,141 | 0 | 1,270 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 2,065 | SH | DFND | 16 | 2,065 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69 | 592 | SH | OTR | 35 | 0 | 0 | 592 | |
FLEXSTEEL INDS INC | COM | 339382103 | 113 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
*FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 111 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 186 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*FLOTEK INDS INC DEL | COM | 343389102 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 40 | 492 | SH | DFND | 492 | 0 | 0 | ||
*FLUOR CORP NEW | COM | 343412102 | 4,368 | 54,401 | SH | DFND | 2 | 54,401 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 9,841 | 122,569 | SH | DFND | 4 | 121,276 | 0 | 1,293 | |
*FLUOR CORP NEW | COM | 343412102 | 1,190 | 14,823 | SH | DFND | 15 | 14,823 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 804 | 10,018 | SH | DFND | 21 | 10,018 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 15 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
*FLUOR CORP NEW | COM | 343412102 | 109 | 1,354 | SH | OTR | 35 | 0 | 0 | 1,354 | |
*FLOWERS FOODS INC | COM | 343498101 | 311 | 14,477 | SH | DFND | 2 | 14,477 | 0 | 0 | |
*FLOWERS FOODS INC | COM | 343498101 | 68 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 33 | 420 | SH | DFND | 420 | 0 | 0 | ||
*FLOWSERVE CORP | COM | 34354P105 | 259 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 101 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 4,228 | 53,640 | SH | DFND | 15 | 53,640 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 688 | 8,726 | SH | DFND | 21 | 8,726 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 118 | 1,500 | SH | OTR | 4 | 0 | 0 | 1,500 | |
*FLY LEASING LTD | SPONSORED ADR | 34407D109 | 924 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
*FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,155 | 11,797 | SH | DFND | 15 | 11,797 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 133 | 6,283 | SH | DFND | 4 | 6,283 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 147 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 54,367 | 1,311,939 | SH | DFND | 4 | 1,311,939 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 3,341 | 80,622 | SH | DFND | 15 | 80,622 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 3,485 | 84,100 | SH | DFND | 21 | 84,100 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 77 | 1,854 | SH | OTR | 4 | 0 | 0 | 1,854 | |
*FOOT LOCKER INC | COM | 344849104 | 38 | 923 | SH | OTR | 35 | 0 | 0 | 923 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,978 | 2,137,273 | SH | DFND | 2,137,273 | 0 | 0 | ||
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,312 | 409,047 | SH | DFND | 2 | 408,747 | 0 | 300 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 296 | 19,174 | SH | DFND | 4 | 19,174 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 5,744 | SH | DFND | 7 | 5,744 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,040 | 974,694 | SH | DFND | 15 | 974,694 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 495 | 32,076 | SH | DFND | 16 | 32,076 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,765 | 244,010 | SH | DFND | 21 | 244,010 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 9,231 | SH | DFND | 29 | 0 | 0 | 9,231 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 337 | SH | DFND | 35 | 0 | 0 | 337 | |
*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 | 9 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,726 | 195,103 | SH | DFND | 2 | 195,103 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,295 | 277,223 | SH | DFND | 4 | 277,223 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 51 | 843 | SH | DFND | 843 | 0 | 0 | ||
*FOREST LABS INC | COM | 345838106 | 1,967 | 32,774 | SH | DFND | 2 | 32,774 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 365 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 225 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 17 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 2,709 | 45,133 | SH | DFND | 21 | 45,133 | 0 | 0 | |
*FOREST LABS INC | COM | 345838106 | 42 | 700 | SH | OTR | 35 | 0 | 0 | 700 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*FOREST OIL CORP | COM PAR $0.01 | 346091705 | 92 | 25,468 | SH | DFND | 21 | 25,468 | 0 | 0 | |
*FORESTAR GROUP INC | COM | 346233109 | 12 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
*FORRESTER RESH INC | COM | 346563109 | 272 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
*FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 176 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,468 | 97,759 | SH | DFND | 4 | 93,950 | 0 | 3,809 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 95 | 2,084 | SH | DFND | 29 | 0 | 0 | 2,084 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 317 | 11,234 | SH | DFND | 21 | 11,234 | 0 | 0 | |
*FORWARD AIR CORP | COM | 349853101 | 157 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
*FORWARD AIR CORP | COM | 349853101 | 31 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 18 | 148 | SH | DFND | 148 | 0 | 0 | ||
*FOSSIL GROUP INC | COM | 34988V106 | 2,097 | 17,481 | SH | DFND | 2 | 17,315 | 166 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 66 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 61 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 371 | 3,097 | SH | DFND | 21 | 3,097 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 42 | 354 | SH | OTR | 4 | 0 | 0 | 354 | |
*FOSSIL GROUP INC | COM | 34988V106 | 64 | 533 | SH | OTR | 35 | 0 | 0 | 533 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 46 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 231 | 80,444 | SH | DFND | 21 | 80,444 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 30,614 | SH | DFND | 72 | 30,614 | 0 | 0 | |
*FOSTER L B CO | COM | 350060109 | 624 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 195 | 8,171 | SH | DFND | 2 | 8,171 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 20 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 197 | 10,700 | SH | DFND | 72 | 10,700 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 552 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 880 | 47,800 | SH | Put | DFND | 72 | 47,800 | 0 | 0 |
*FRANCO NEVADA CORP | COM | 351858105 | 23 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 2,062 | 50,616 | SH | DFND | 4 | 50,616 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 10 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 2,077 | 50,971 | SH | DFND | 15 | 50,971 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 9,582 | 235,200 | SH | Call | DFND | 15 | 235,200 | 0 | 0 |
*FRANCO NEVADA CORP | COM | 351858105 | 57 | 1,400 | SH | DFND | 16 | 1,400 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 33,109 | 812,679 | SH | DFND | 21 | 812,679 | 0 | 0 | |
*FRANKLIN COVEY CO | COM | 353469109 | 66 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
*FRANKLIN ELEC INC | COM | 353514102 | 32 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 70 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
*FRANKLIN RES INC | COM | 354613101 | 49,615 | 859,429 | SH | DFND | 2 | 849,279 | 2,510 | 7,640 | |
*FRANKLIN RES INC | COM | 354613101 | 9,711 | 168,213 | SH | DFND | 4 | 168,213 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 1,091 | 18,899 | SH | DFND | 7 | 18,899 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 6,116 | 105,935 | SH | DFND | 15 | 105,935 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 244 | 4,222 | SH | DFND | 16 | 4,222 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 10,403 | 180,193 | SH | DFND | 21 | 180,193 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 1,326 | 22,965 | SH | DFND | 78 | 22,965 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 43 | 750 | SH | OTR | 4 | 0 | 0 | 750 | |
*FRANKLIN RES INC | COM | 354613101 | 19 | 323 | SH | OTR | 35 | 0 | 0 | 323 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 557 | 46,595 | SH | DFND | 2 | 46,595 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 351 | 29,345 | SH | DFND | 4 | 29,345 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 67 | 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 | 118 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,292 | 87,239 | SH | DFND | 2 | 86,839 | 0 | 400 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 161 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 103 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,134 | 427,511 | SH | DFND | 15 | 427,511 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 336 | 8,909 | SH | DFND | 16 | 8,909 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,358 | 115,477 | SH | DFND | 21 | 115,477 | 0 | 0 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 79 | 2,100 | SH | Call | DFND | 29 | 0 | 0 | 2,100 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 45 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,001 | 344,500 | SH | Call | DFND | 72 | 344,500 | 0 | 0 |
*FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,510 | 172,500 | SH | Put | DFND | 72 | 172,500 | 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 | 152 | 4,260 | SH | DFND | 15 | 4,260 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,063 | 29,866 | SH | DFND | 16 | 29,866 | 0 | 0 | |
*FRESH MKT INC | COM | 35804H106 | 382 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
*FRESH MKT INC | COM | 35804H106 | 9,304 | 229,737 | SH | DFND | 4 | 205,987 | 0 | 23,750 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 268 | 57,528 | SH | DFND | 2 | 57,528 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,093 | 235,159 | SH | DFND | 15 | 235,159 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 86 | SH | DFND | 16 | 86 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 288 | 61,878 | SH | DFND | 21 | 61,878 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 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 | 2 | 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 | 343 | 24,748 | SH | DFND | 4 | 24,748 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 709 | 13,625 | SH | DFND | 2 | 13,625 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 68 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 9 | 179 | SH | DFND | 29 | 0 | 0 | 179 | |
*FULTON FINL CORP PA | COM | 360271100 | 130 | 9,937 | SH | DFND | 2 | 9,937 | 0 | 0 | |
*FULTON FINL CORP PA | COM | 360271100 | 86 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
*FURMANITE CORPORATION | COM | 361086101 | 323 | 30,378 | SH | DFND | 4 | 30,378 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 125 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 50 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 8 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 63 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
*GEO GROUP INC | COM | 36159R103 | 51 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 18 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 3,535 | 60,482 | SH | DFND | 4 | 58,200 | 0 | 2,282 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 18 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*GSV CAP CORP | COM | 36191J101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 355 | 45,825 | SH | DFND | 15 | 45,825 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 111 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 434 | 9,257 | SH | DFND | 2 | 9,257 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 100 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 18 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
*GAMESTOP CORP NEW | CL A | 36467W109 | 67 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 374 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 11,387 | 231,157 | SH | DFND | 15 | 231,157 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 360 | 7,303 | SH | DFND | 21 | 7,303 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 4,080 | 82,822 | SH | DFND | 72 | 82,822 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 20 | 687 | SH | DFND | 687 | 0 | 0 | ||
*GANNETT INC | COM | 364730101 | 3,582 | 121,105 | SH | DFND | 2 | 121,025 | 0 | 80 | |
*GANNETT INC | COM | 364730101 | 4,027 | 136,140 | SH | DFND | 4 | 135,126 | 0 | 1,014 | |
*GANNETT INC | COM | 364730101 | 8 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 51 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 4 | 137 | SH | DFND | 16 | 137 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 1,171 | 39,579 | SH | DFND | 21 | 39,579 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 2 | 74 | SH | DFND | 35 | 0 | 0 | 74 | |
*GANNETT INC | COM | 364730101 | 180 | 6,073 | SH | OTR | 4 | 0 | 0 | 6,073 | |
*GANNETT INC | COM | 364730101 | 437 | 14,779 | SH | OTR | 35 | 0 | 0 | 14,779 | |
*GAP INC DEL | COM | 364760108 | 57 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
*GAP INC DEL | COM | 364760108 | 11,385 | 291,320 | SH | DFND | 2 | 289,465 | 910 | 945 | |
*GAP INC DEL | COM | 364760108 | 62,994 | 1,611,917 | SH | DFND | 4 | 1,611,917 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 644 | 16,488 | SH | DFND | 7 | 16,488 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 90 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 4,473 | 114,450 | SH | DFND | 21 | 114,450 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 62 | 1,588 | SH | OTR | 4 | 0 | 0 | 1,588 | |
*GAP INC DEL | COM | 364760108 | 37 | 943 | SH | OTR | 35 | 0 | 0 | 943 | |
*GARTNER INC | COM | 366651107 | 68 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 64 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
*GASTAR EXPL INC | COM NEW | 367299203 | 86 | 12,450 | SH | DFND | 21 | 12,450 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 65 | 3,579 | SH | DFND | 4 | 3,579 | 0 | 0 | |
*GENCORP INC | COM | 368682100 | 10 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
*GENCORP INC | COM | 368682100 | 66 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
*GENERAC HLDGS INC | COM | 368736104 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*GENERAC HLDGS INC | COM | 368736104 | 134 | 2,360 | SH | DFND | 15 | 2,360 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 88 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*GENERAL CABLE CORP DEL NEW | COM | 369300108 | 67 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
*GENERAL CABLE CORP DEL NEW | COM | 369300108 | 30 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 91 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 21,595 | 226,008 | SH | DFND | 226,008 | 0 | 0 | ||
*GENERAL DYNAMICS CORP | COM | 369550108 | 2,143 | 22,427 | SH | DFND | 2 | 22,417 | 0 | 10 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 526 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
*GENERAL DYNAMICS CORP | COM | 369550108 | 1,138 | 11,910 | SH | DFND | 4 | 11,910 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 1,900 | 19,888 | SH | DFND | 15 | 19,888 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 2,522 | 26,397 | SH | DFND | 21 | 26,397 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 19 | SH | DFND | 35 | 0 | 0 | 19 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 34,034 | 356,194 | SH | DFND | 64 | 306,753 | 0 | 49,441 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 96 | 1,000 | SH | OTR | 4 | 0 | 0 | 1,000 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 3,136 | SH | OTR | 35 | 0 | 0 | 3,136 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 65,468 | 2,335,642 | SH | DFND | 2,335,642 | 0 | 0 | ||
*GENERAL ELECTRIC CO | COM | 369604103 | 79,438 | 2,834,048 | SH | DFND | 2 | 2,815,882 | 2,440 | 15,726 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 9,461 | 337,541 | SH | DFND | 4 | 333,911 | 0 | 3,630 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 36,457 | SH | DFND | 7 | 36,457 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 138,416 | 4,938,123 | SH | DFND | 15 | 4,938,123 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 4,281 | 152,745 | SH | DFND | 16 | 152,745 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 21,215 | 756,867 | SH | DFND | 21 | 756,867 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,839 | 101,299 | SH | DFND | 29 | 0 | 0 | 101,299 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 114 | 4,061 | SH | DFND | 35 | 0 | 0 | 4,061 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,542 | 55,000 | SH | Call | DFND | 72 | 55,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 841 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,285 | 81,517 | SH | DFND | 97 | 25,000 | 0 | 56,517 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 311 | 11,106 | SH | OTR | 4 | 0 | 0 | 11,106 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,747 | 62,323 | SH | OTR | 35 | 0 | 0 | 62,323 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 33 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 686 | 34,200 | SH | DFND | 21 | 34,200 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 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 | 95 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
*GENERAL MLS INC | COM | 370334104 | 8,324 | 166,781 | SH | DFND | 2 | 164,456 | 625 | 1,700 | |
*GENERAL MLS INC | COM | 370334104 | 2,331 | 46,701 | SH | DFND | 4 | 46,701 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 132 | 2,639 | SH | DFND | 7 | 2,639 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 5,330 | 106,784 | SH | DFND | 15 | 106,784 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 52 | 1,039 | SH | DFND | 16 | 1,039 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 7,993 | 160,147 | SH | DFND | 21 | 160,147 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 85 | 1,700 | SH | DFND | 29 | 0 | 0 | 1,700 | |
*GENERAL MLS INC | COM | 370334104 | 2,096 | 42,000 | SH | DFND | 97 | 0 | 0 | 42,000 | |
*GENERAL MLS INC | COM | 370334104 | 175 | 3,500 | SH | OTR | 4 | 0 | 0 | 3,500 | |
*GENERAL MLS INC | COM | 370334104 | 44 | 884 | SH | OTR | 35 | 0 | 0 | 884 | |
*GENERAL MTRS CO | COM | 37045V100 | 143 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
*GENERAL MTRS CO | COM | 37045V100 | 246 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 132 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 19,016 | 465,284 | SH | DFND | 15 | 465,284 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 2,982 | 72,951 | SH | DFND | 16 | 72,951 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 2,871 | 70,259 | SH | DFND | 21 | 70,259 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 2 | 41 | SH | DFND | 29 | 0 | 0 | 41 | |
*GENERAL MTRS CO | COM | 37045V100 | 4,214 | 103,100 | SH | DFND | 72 | 103,100 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 4,087 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*GENERAL MTRS CO | COM | 37045V100 | 45 | 1,098 | SH | OTR | 35 | 0 | 0 | 1,098 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 14 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 26 | 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 | 3 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 19 | 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 | 1 | 12 | SH | DFND | 2 | 12 | 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 | 373 | 3,887 | SH | DFND | 2 | 3,840 | 0 | 47 | |
*GENESEE & WYO INC | CL A | 371559105 | 2,756 | 28,697 | SH | DFND | 4 | 27,582 | 0 | 1,115 | |
*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 | 67 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 19 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 205 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 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 | 27 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 39 | 465 | SH | DFND | 465 | 0 | 0 | ||
*GENUINE PARTS CO | COM | 372460105 | 2,445 | 29,396 | SH | DFND | 2 | 29,376 | 0 | 20 | |
*GENUINE PARTS CO | COM | 372460105 | 73 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 4 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 2 | 19 | SH | DFND | 16 | 19 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 796 | 9,567 | SH | DFND | 21 | 9,567 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 16 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*GENUINE PARTS CO | COM | 372460105 | 83 | 1,000 | SH | OTR | 4 | 0 | 0 | 1,000 | |
*GENUINE PARTS CO | COM | 372460105 | 8 | 100 | SH | OTR | 35 | 0 | 0 | 100 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 9 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
*GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 6 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
*GENWORTH FINL INC | COM CL A | 37247D106 | 983 | 63,276 | SH | DFND | 2 | 63,276 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 11,079 | 713,422 | SH | DFND | 15 | 713,422 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 475 | 30,554 | SH | DFND | 21 | 30,554 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 700 | SH | OTR | 35 | 0 | 0 | 700 | |
*GENTHERM INC | COM | 37253A103 | 457 | 17,063 | SH | DFND | 4 | 17,063 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,848 | 61,795 | SH | DFND | 4 | 61,795 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 139 | 1,466 | SH | DFND | 21 | 1,466 | 0 | 0 | |
*GERDAU S A | SPON ADR REP PFD | 373737105 | 72 | 9,150 | SH | DFND | 15 | 9,150 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 238 | 8,383 | SH | DFND | 4 | 8,383 | 0 | 0 | |
*GERON CORP | COM | 374163103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*GETTY RLTY CORP NEW | COM | 374297109 | 198 | 10,771 | SH | DFND | 4 | 10,771 | 0 | 0 | |
*GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 200 | 17,798 | SH | DFND | 21 | 17,798 | 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 | 1,201 | 15,986 | SH | DFND | 15,986 | 0 | 0 | ||
*GILEAD SCIENCES INC | COM | 375558103 | 40,343 | 537,192 | SH | DFND | 2 | 534,862 | 740 | 1,590 | |
*GILEAD SCIENCES INC | COM | 375558103 | 14,296 | 190,355 | SH | DFND | 4 | 190,355 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 653 | 8,697 | SH | DFND | 7 | 8,697 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 7,146 | 95,158 | SH | DFND | 15 | 95,158 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,284 | 17,099 | SH | DFND | 16 | 17,099 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 11,839 | 157,638 | SH | DFND | 21 | 157,638 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 434 | 5,779 | SH | DFND | 29 | 0 | 0 | 5,779 | |
*GILEAD SCIENCES INC | COM | 375558103 | 30 | 400 | SH | DFND | 35 | 0 | 0 | 400 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,502 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,604 | SH | OTR | 4 | 0 | 0 | 1,604 | |
*GILEAD SCIENCES INC | COM | 375558103 | 220 | 2,936 | SH | OTR | 35 | 0 | 0 | 2,936 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 13,180 | 4,000,000 | PRN | DFND | 15 | 4,000,000 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,603 | 217,650 | SH | DFND | 217,650 | 0 | 0 | ||
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 72,396 | 1,358,028 | SH | DFND | 15 | 1,358,028 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,112 | 245,965 | SH | DFND | 16 | 245,965 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 151,823 | 2,847,929 | SH | DFND | 21 | 2,847,929 | 0 | 0 | |
*GLACIER BANCORP INC NEW | COM | 37637Q105 | 31 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
*GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*GLADSTONE COML CORP | COM | 376536108 | 9 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*GLATFELTER | COM | 377316104 | 21 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
*GLATFELTER | COM | 377316104 | 541 | 19,561 | SH | DFND | 4 | 19,561 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,715 | 88,313 | SH | DFND | 2 | 88,313 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,160 | 21,734 | SH | DFND | 15 | 21,734 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 3,803 | SH | DFND | 16 | 3,803 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 707 | SH | DFND | 29 | 0 | 0 | 707 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 160 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
*GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 608 | 60,881 | SH | DFND | 4 | 60,881 | 0 | 0 | |
GLOBAL TELECOM & TECHNOLGY I | COM | 378979108 | 49 | 6,653 | SH | DFND | 4 | 6,653 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 563 | 8,670 | SH | DFND | 2 | 8,670 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 113 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 15 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 172 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
*GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 472 | 30,900 | SH | DFND | 72 | 30,900 | 0 | 0 | |
*GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 233 | 20,770 | SH | DFND | 72 | 20,770 | 0 | 0 | |
*GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,175 | 79,031 | SH | DFND | 2 | 79,031 | 0 | 0 | |
*GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 24,689 | 1,660,295 | SH | DFND | 4 | 1,456,438 | 0 | 203,857 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 852 | 47,303 | SH | DFND | 2 | 47,303 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 23 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,058 | 58,763 | SH | DFND | 21 | 58,763 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 497 | 24,605 | SH | DFND | 2 | 24,605 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 11,324 | 561,147 | SH | DFND | 4 | 500,365 | 0 | 60,782 | |
*GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 116 | 25,362 | SH | DFND | 72 | 25,362 | 0 | 0 | |
*GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 571 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 |
*GOGO INC | COM | 38046C109 | 22 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 248 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*GOGO INC | COM | 38046C109 | 1,422 | 57,300 | SH | Put | DFND | 72 | 57,300 | 0 | 0 |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 201 | 62,813 | SH | DFND | 21 | 62,813 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 286 | 89,448 | SH | DFND | 72 | 89,448 | 0 | 0 | |
*GOLD RESOURCE CORP | COM | 38068T105 | 0 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 34,009 | 1,569,400 | SH | DFND | 1,569,400 | 0 | 0 | ||
*GOLDCORP INC NEW | COM | 380956409 | 96 | 4,425 | SH | DFND | 2 | 3,425 | 0 | 1,000 | |
*GOLDCORP INC NEW | COM | 380956409 | 227,883 | 10,516,042 | SH | DFND | 15 | 10,516,042 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 25,839 | 1,192,382 | SH | DFND | 16 | 1,192,382 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 68,367 | 3,154,924 | SH | DFND | 21 | 3,154,924 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 11 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*GOLDCORP INC NEW | COM | 380956409 | 12,092 | 557,996 | SH | DFND | 72 | 557,996 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 758 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 4,750 | 219,200 | SH | Put | DFND | 72 | 219,200 | 0 | 0 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 6,533 | 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 | 79,106 | 446,270 | SH | DFND | 446,270 | 0 | 0 | ||
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,815 | 83,580 | SH | DFND | 2 | 83,520 | 0 | 60 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,060 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,463 | 8,255 | SH | DFND | 7 | 8,255 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,131 | 34,588 | SH | DFND | 15 | 34,588 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,724 | 133,835 | SH | DFND | 21 | 133,835 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,776 | 89,000 | SH | DFND | 59 | 89,000 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 468 | SH | OTR | 4 | 0 | 0 | 468 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 186 | SH | OTR | 35 | 0 | 0 | 186 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 65 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 553 | 32,500 | SH | Call | DFND | 72 | 32,500 | 0 | 0 |
*GOODRICH PETE CORP | COM NEW | 382410405 | 170 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 744 | SH | DFND | 744 | 0 | 0 | ||
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 141 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 339 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,078 | 129,060 | SH | DFND | 15 | 129,060 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362 | 15,164 | SH | DFND | 21 | 15,164 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 180,147 | 160,744 | SH | DFND | 160,744 | 0 | 0 | ||
*GOOGLE INC | CL A | 38259P508 | 52,057 | 46,450 | SH | DFND | 2 | 46,306 | 69 | 75 | |
*GOOGLE INC | CL A | 38259P508 | 19,921 | 17,775 | SH | DFND | 4 | 17,775 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 691 | 617 | SH | DFND | 7 | 617 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 28,481 | 25,413 | SH | DFND | 15 | 25,413 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 2,926 | 2,611 | SH | DFND | 16 | 2,611 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 28,326 | 25,275 | SH | DFND | 21 | 25,275 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 147 | 131 | SH | DFND | 29 | 0 | 0 | 131 | |
*GOOGLE INC | CL A | 38259P508 | 11 | 10 | SH | DFND | 35 | 0 | 0 | 10 | |
*GOOGLE INC | CL A | 38259P508 | 4,707 | 4,200 | SH | Call | DFND | 72 | 4,200 | 0 | 0 |
*GOOGLE INC | CL A | 38259P508 | 316 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
*GOOGLE INC | CL A | 38259P508 | 361 | 322 | SH | OTR | 35 | 0 | 0 | 322 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 394 | 15,867 | SH | DFND | 2 | 15,867 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 10 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 285 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 8,691 | 87,906 | SH | DFND | 4 | 87,906 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 79 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 947 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 58 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 242 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 19 | 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 | 9 | 13 | SH | DFND | 13 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 175 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 302 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,393 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 180 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 126 | 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 | 783 | 3,065 | SH | DFND | 3,015 | 0 | 50 | ||
*GRAINGER W W INC | COM | 384802104 | 2,826 | 11,064 | SH | DFND | 2 | 11,014 | 0 | 50 | |
*GRAINGER W W INC | COM | 384802104 | 115 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 71 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 977 | 3,824 | SH | DFND | 21 | 3,824 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 38 | 150 | SH | DFND | 35 | 0 | 0 | 150 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 61 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 402 | 55,044 | SH | DFND | 4 | 55,044 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 192 | 26,332 | SH | DFND | 15 | 26,332 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 226 | 30,889 | SH | DFND | 16 | 30,889 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,363 | 596,886 | SH | DFND | 21 | 596,886 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 819 | 18,780 | SH | DFND | 72 | 18,780 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 349 | 8,000 | SH | Put | DFND | 72 | 8,000 | 0 | 0 |
*GRANITE CONSTR INC | COM | 387328107 | 12 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
*GRANITE CONSTR INC | COM | 387328107 | 93 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,721 | 47,177 | SH | DFND | 15 | 47,177 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 19,478 | 533,787 | SH | DFND | 21 | 533,787 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,431 | 565,713 | SH | DFND | 2 | 565,713 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,594 | 1,103,507 | SH | DFND | 4 | 1,103,507 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,617 | 272,600 | SH | DFND | 21 | 272,600 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 333 | 13,726 | SH | DFND | 2 | 13,726 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 5,204 | 214,672 | SH | DFND | 4 | 214,672 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 83 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 24 | 538 | SH | DFND | 29 | 0 | 0 | 538 | |
*GREEN DOT CORP | CL A | 39304D102 | 63 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
*GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 90 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
*GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 183 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
*GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 9,427 | 124,796 | SH | DFND | 15 | 124,796 | 0 | 0 | |
*GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 322 | 4,262 | SH | DFND | 21 | 4,262 | 0 | 0 | |
*GREENBRIER COS INC | COM | 393657101 | 7 | 217 | SH | DFND | 217 | 0 | 0 | ||
*GREENBRIER COS INC | COM | 393657101 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*GREENBRIER COS INC | COM | 393657101 | 33 | 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 | 254 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 54 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 40 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
*GRIFFON CORP | COM | 398433102 | 387 | 29,274 | SH | DFND | 4 | 29,274 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,771 | 531,100 | SH | DFND | 531,100 | 0 | 0 | ||
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 70 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 138,610 | 4,142,556 | SH | DFND | 15 | 4,142,556 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 335 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,395 | 489,980 | SH | DFND | 16 | 489,980 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 106,776 | 3,191,144 | SH | DFND | 21 | 3,191,144 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 65 | 1,955 | SH | DFND | 29 | 0 | 0 | 1,955 | |
*GROUPON INC | COM CL A | 399473107 | 137 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
*GROUPON INC | COM CL A | 399473107 | 18 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 553 | 10,390 | SH | DFND | 21 | 10,390 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 782 | 6,278 | SH | DFND | 21 | 6,278 | 0 | 0 | |
*GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 11 | 776 | SH | DFND | 16 | 776 | 0 | 0 | |
*GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 140 | 6,079 | SH | DFND | 21 | 6,079 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 165 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 5,586 | 179,777 | SH | DFND | 4 | 179,777 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 267 | 5,437 | SH | DFND | 2 | 5,437 | 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 | 19 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 32 | 1,390 | SH | DFND | 21 | 1,390 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 142 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 131 | 2,779 | SH | DFND | 21 | 2,779 | 0 | 0 | |
*GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 583 | SH | DFND | 4 | 583 | 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 | 36 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 1,453 | 30,453 | SH | DFND | 21 | 30,453 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 71 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 97 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 50 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
*HCP INC | COM | 40414L109 | 136 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 206 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 26 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 194 | 5,334 | SH | DFND | 15 | 5,334 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 1,025 | 28,221 | SH | DFND | 21 | 28,221 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 744 | 21,600 | SH | DFND | 15 | 21,600 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,144 | 33,204 | SH | DFND | 21 | 33,204 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,263 | 65,700 | SH | DFND | 85 | 65,700 | 0 | 0 | |
*HCI GROUP INC | COM | 40416E103 | 142 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | |
*HD SUPPLY HLDGS INC | COM | 40416M105 | 3,001 | 125,000 | SH | Call | DFND | 72 | 125,000 | 0 | 0 |
*HFF INC | CL A | 40418F108 | 871 | 32,433 | SH | DFND | 4 | 32,433 | 0 | 0 | |
*HNI CORP | COM | 404251100 | 11 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*HNI CORP | COM | 404251100 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*HMS HLDGS CORP | COM | 40425J101 | 254 | 11,202 | SH | DFND | 2 | 11,202 | 0 | 0 | |
*HMS HLDGS CORP | COM | 40425J101 | 5,906 | 260,173 | SH | DFND | 4 | 232,859 | 0 | 27,314 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,846 | 33,478 | SH | DFND | 2 | 33,478 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,343 | 78,773 | SH | DFND | 15 | 78,773 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 609 | 11,043 | SH | DFND | 16 | 11,043 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 185 | SH | DFND | 29 | 0 | 0 | 185 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 319 | 12,900 | PRN | DFND | 15 | 12,900 | 0 | 0 | |
*HSN INC | COM | 404303109 | 9 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
*HSN INC | COM | 404303109 | 20 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*HACKETT GROUP INC | COM | 404609109 | 103 | 16,571 | SH | DFND | 4 | 16,571 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 58 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 945 | 10,408 | SH | DFND | 2 | 10,321 | 47 | 40 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,447 | 203,201 | SH | DFND | 4 | 183,299 | 0 | 19,902 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 27 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 2 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 110 | 28,494 | SH | DFND | 21 | 28,494 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 791 | 205,000 | SH | Call | DFND | 72 | 205,000 | 0 | 0 |
*HALCON RES CORP | COM NEW | 40537Q209 | 102 | 26,400 | SH | Put | DFND | 72 | 26,400 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 169 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 133 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
*HALLIBURTON CO | COM | 406216101 | 52,340 | 1,031,339 | SH | DFND | 2 | 1,017,001 | 3,625 | 10,713 | |
*HALLIBURTON CO | COM | 406216101 | 117,602 | 2,317,281 | SH | DFND | 4 | 2,317,281 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 176 | 3,463 | SH | DFND | 7 | 3,463 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 19,092 | 376,202 | SH | DFND | 15 | 376,202 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 6,927 | 136,501 | SH | DFND | 16 | 136,501 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 5,575 | 109,847 | SH | DFND | 21 | 109,847 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 32 | 626 | SH | DFND | 29 | 0 | 0 | 626 | |
*HALLIBURTON CO | COM | 406216101 | 25 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*HALLIBURTON CO | COM | 406216101 | 51 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*HALLIBURTON CO | COM | 406216101 | 2,538 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*HALLIBURTON CO | COM | 406216101 | 1,422 | 28,010 | SH | DFND | 78 | 28,010 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 558 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 131 | 2,583 | SH | OTR | 4 | 0 | 0 | 2,583 | |
*HALLIBURTON CO | COM | 406216101 | 115 | 2,264 | SH | OTR | 35 | 0 | 0 | 2,264 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 59 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
*HALOZYME THERAPEUTICS INC | COM | 40637H109 | 450 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 230 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 22 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 306 | SH | DFND | 29 | 0 | 0 | 306 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 34 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 86 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 3,364 | 47,867 | SH | DFND | 2 | 47,867 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 6,469 | 92,055 | SH | DFND | 4 | 92,055 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 7,275 | 103,530 | SH | DFND | 15 | 103,530 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 4 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*HANESBRANDS INC | COM | 410345102 | 82 | 1,173 | SH | OTR | 35 | 0 | 0 | 1,173 | |
*HANGER INC | COM NEW | 41043F208 | 45 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
*HANMI FINL CORP | COM NEW | 410495204 | 568 | 25,966 | SH | DFND | 4 | 25,966 | 0 | 0 | |
*HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*HANOVER INS GROUP INC | COM | 410867105 | 68 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
*HANOVER INS GROUP INC | COM | 410867105 | 52 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
*HANSEN MEDICAL INC | COM | 411307101 | 17 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 46 | 666 | SH | DFND | 666 | 0 | 0 | ||
*HARLEY DAVIDSON INC | COM | 412822108 | 4,449 | 64,248 | SH | DFND | 2 | 64,248 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 404 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 57 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 384 | 5,550 | SH | DFND | 15 | 5,550 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 21 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 954 | 13,777 | SH | DFND | 21 | 13,777 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 17 | 204 | SH | DFND | 204 | 0 | 0 | ||
*HARMAN INTL INDS INC | COM | 413086109 | 1,992 | 24,334 | SH | DFND | 2 | 24,294 | 0 | 40 | |
*HARMAN INTL INDS INC | COM | 413086109 | 47 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 52 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 123 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 340 | 4,148 | SH | DFND | 21 | 4,148 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 60 | 729 | SH | OTR | 4 | 0 | 0 | 729 | |
*HARMONIC INC | COM | 413160102 | 11 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
*HARMONIC INC | COM | 413160102 | 10 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 227 | 89,628 | SH | DFND | 21 | 89,628 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 35 | 13,700 | SH | DFND | 72 | 13,700 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 22 | 322 | SH | DFND | 322 | 0 | 0 | ||
*HARRIS CORP DEL | COM | 413875105 | 2,128 | 30,479 | SH | DFND | 2 | 30,419 | 0 | 60 | |
*HARRIS CORP DEL | COM | 413875105 | 108 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 37 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 2,172 | 31,118 | SH | DFND | 15 | 31,118 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 17 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 1,040 | 14,895 | SH | DFND | 21 | 14,895 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 20 | 280 | SH | DFND | 29 | 0 | 0 | 280 | |
*HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 16 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
*HARSCO CORP | COM | 415864107 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*HARSCO CORP | COM | 415864107 | 26 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 4 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 8 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 7,300 | SH | DFND | 2 | 6,975 | 325 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,690 | 74,240 | SH | DFND | 4 | 71,438 | 0 | 2,802 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 774 | 21,359 | SH | DFND | 15 | 21,359 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,017 | 28,064 | SH | DFND | 21 | 28,064 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 725 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 112 | 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 | 50 | 1,800 | SH | DFND | 29 | 0 | 0 | 1,800 | |
*HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 19 | 348 | SH | DFND | 348 | 0 | 0 | ||
*HASBRO INC | COM | 418056107 | 243 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 6,367 | 115,739 | SH | DFND | 4 | 115,739 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 57 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 1,097 | 19,948 | SH | DFND | 21 | 19,948 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 19 | 343 | SH | DFND | 29 | 0 | 0 | 343 | |
*HASBRO INC | COM | 418056107 | 1,100 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*HASBRO INC | COM | 418056107 | 13 | 231 | SH | OTR | 4 | 0 | 0 | 231 | |
*HATTERAS FINL CORP | COM | 41902R103 | 1,201 | 73,515 | SH | DFND | 73,515 | 0 | 0 | ||
*HATTERAS FINL CORP | COM | 41902R103 | 33 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*HAVERTY FURNITURE INC | COM | 419596101 | 231 | 7,376 | SH | DFND | 4 | 7,376 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 69 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 370 | 12,592 | SH | DFND | 4 | 12,592 | 0 | 0 | |
*HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 56 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 345 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 32,159 | 965,163 | SH | DFND | 4 | 938,292 | 0 | 26,871 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 740 | 22,200 | SH | DFND | 15 | 22,200 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 14 | 416 | SH | OTR | 35 | 0 | 0 | 416 | |
*HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 46 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
*HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 69 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 31 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 22 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 2,325 | 109,100 | SH | DFND | 21 | 109,100 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 5 | 241 | SH | DFND | 35 | 0 | 0 | 241 | |
*HEADWATERS INC | COM | 42210P102 | 9 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
*HEADWATERS INC | COM | 42210P102 | 28 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 47 | 870 | SH | DFND | 870 | 0 | 0 | ||
*HEALTH CARE REIT INC | COM | 42217K106 | 294 | 5,488 | SH | DFND | 2 | 5,488 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 210 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 12 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 411 | 7,673 | SH | DFND | 15 | 7,673 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 33 | 612 | SH | DFND | 16 | 612 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 1,655 | 30,902 | SH | DFND | 21 | 30,902 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 5 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 42 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
*HEALTHSTREAM INC | COM | 42222N103 | 13 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
*HEALTHWAYS INC | COM | 422245100 | 10 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
*HEALTHCARE TR AMER INC | CL A | 42225P105 | 261 | 26,499 | SH | DFND | 2 | 26,499 | 0 | 0 | |
*HEARTLAND EXPRESS INC | COM | 422347104 | 36 | 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 | 69 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
*HEARTLAND PMT SYS INC | COM | 42235N108 | 34 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
*HEARTWARE INTL INC | COM | 422368100 | 46 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
*HECLA MNG CO | COM | 422704106 | 240 | 77,979 | SH | DFND | 21 | 77,979 | 0 | 0 | |
*HECLA MNG CO | COM | 422704106 | 54 | 17,515 | SH | DFND | 29 | 0 | 0 | 17,515 | |
*HECLA MNG CO | COM | 422704106 | 814 | 264,200 | SH | Call | DFND | 72 | 264,200 | 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 | 13 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 716 | 30,870 | SH | DFND | 4 | 30,870 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 333 | 14,351 | SH | DFND | 15 | 14,351 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 257 | 11,107 | SH | DFND | 21 | 11,107 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 69 | 823 | SH | DFND | 823 | 0 | 0 | ||
*HELMERICH & PAYNE INC | COM | 423452101 | 10,733 | 127,655 | SH | DFND | 2 | 127,345 | 0 | 310 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 61,893 | 736,119 | SH | DFND | 4 | 735,954 | 0 | 165 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 1,227 | 14,599 | SH | DFND | 7 | 14,599 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 6,239 | 74,206 | SH | DFND | 15 | 74,206 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 13,364 | 158,947 | SH | DFND | 21 | 158,947 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 34 | 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 | 48 | 568 | SH | OTR | 4 | 0 | 0 | 568 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 273 | 3,243 | SH | OTR | 35 | 0 | 0 | 3,243 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 596 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 92 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 118 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*HERCULES OFFSHORE INC | COM | 427093109 | 2 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
*HERCULES OFFSHORE INC | COM | 427093109 | 118 | 18,035 | SH | DFND | 21 | 18,035 | 0 | 0 | |
*HERCULES TECH GROWTH CAP INC | COM | 427096508 | 54 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
*HERCULES TECH GROWTH CAP INC | COM | 427096508 | 5 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 65 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 135 | 6,993 | SH | DFND | 4 | 6,993 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 11,722 | 120,557 | SH | DFND | 120,557 | 0 | 0 | ||
*HERSHEY CO | COM | 427866108 | 72,936 | 750,140 | SH | DFND | 2 | 749,040 | 0 | 1,100 | |
*HERSHEY CO | COM | 427866108 | 4,687 | 48,203 | SH | DFND | 4 | 47,074 | 0 | 1,129 | |
*HERSHEY CO | COM | 427866108 | 2,207 | 22,695 | SH | DFND | 15 | 22,695 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 14,539 | 149,534 | SH | DFND | 21 | 149,534 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 290 | 2,987 | SH | DFND | 29 | 0 | 0 | 2,987 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26,044 | 910,000 | SH | DFND | 910,000 | 0 | 0 | ||
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 923 | 32,250 | SH | DFND | 15 | 32,250 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 23 | 804 | SH | DFND | 29 | 0 | 0 | 804 | |
*HESS CORP | COM | 42809H107 | 71 | 857 | SH | DFND | 857 | 0 | 0 | ||
*HESS CORP | COM | 42809H107 | 191 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 212 | 2,556 | SH | DFND | 4 | 2,556 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 25 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 8 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 1,463 | 17,628 | SH | DFND | 21 | 17,628 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 16 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*HEWLETT PACKARD CO | COM | 428236103 | 78,226 | 2,795,793 | SH | DFND | 2,795,793 | 0 | 0 | ||
*HEWLETT PACKARD CO | COM | 428236103 | 4,087 | 146,061 | SH | DFND | 2 | 145,911 | 0 | 150 | |
*HEWLETT PACKARD CO | COM | 428236103 | 1,336 | 47,758 | SH | DFND | 4 | 47,283 | 0 | 475 | |
*HEWLETT PACKARD CO | COM | 428236103 | 103 | 3,679 | SH | DFND | 7 | 3,679 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 6,548 | 234,008 | SH | DFND | 15 | 234,008 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 298 | 10,660 | SH | DFND | 16 | 10,660 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 3,328 | 118,940 | SH | DFND | 21 | 118,940 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 119 | 4,264 | SH | DFND | 29 | 0 | 0 | 4,264 | |
*HEWLETT PACKARD CO | COM | 428236103 | 2 | 72 | SH | DFND | 35 | 0 | 0 | 72 | |
*HEWLETT PACKARD CO | COM | 428236103 | 297 | 10,632 | SH | DFND | 97 | 0 | 0 | 10,632 | |
*HEWLETT PACKARD CO | COM | 428236103 | 58 | 2,082 | SH | OTR | 4 | 0 | 0 | 2,082 | |
*HEWLETT PACKARD CO | COM | 428236103 | 291 | 10,401 | SH | OTR | 35 | 0 | 0 | 10,401 | |
*HEXCEL CORP NEW | COM | 428291108 | 944 | 21,119 | SH | DFND | 2 | 21,119 | 0 | 0 | |
*HEXCEL CORP NEW | COM | 428291108 | 20,699 | 463,160 | SH | DFND | 4 | 410,998 | 0 | 52,162 | |
*HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 38 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*HI-TECH PHARMACAL INC | COM | 42840B101 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
*HIBBETT SPORTS INC | COM | 428567101 | 15 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
*HIBBETT SPORTS INC | COM | 428567101 | 45 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
*HIGHER ONE HLDGS INC | COM | 42983D104 | 7 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 9 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 76 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 132 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 190 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 107 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 24 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 182 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 68 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 3 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*HILLSHIRE BRANDS CO | COM | 432589109 | 3,010 | 90,000 | SH | Call | DFND | 72 | 90,000 | 0 | 0 |
*HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 56 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 45 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*HITTITE MICROWAVE CORP | COM | 43365Y104 | 38 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
*HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 18 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 132 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 212 | 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 | 4,119 | 82,893 | SH | DFND | 15 | 82,893 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 41 | 822 | SH | DFND | 29 | 0 | 0 | 822 | |
*HOLOGIC INC | COM | 436440101 | 426 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
*HOLOGIC INC | COM | 436440101 | 3,339 | 149,392 | SH | DFND | 4 | 149,392 | 0 | 0 | |
*HOME BANCSHARES INC | COM | 436893200 | 43 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 18,528 | 225,020 | SH | DFND | 225,020 | 0 | 0 | ||
*HOME DEPOT INC | COM | 437076102 | 18,531 | 225,059 | SH | DFND | 2 | 224,469 | 0 | 590 | |
*HOME DEPOT INC | COM | 437076102 | 3,418 | 41,507 | SH | DFND | 4 | 41,076 | 0 | 431 | |
*HOME DEPOT INC | COM | 437076102 | 489 | 5,941 | SH | DFND | 7 | 5,941 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 4,598 | 55,844 | SH | DFND | 15 | 55,844 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 5,300 | 64,364 | SH | DFND | 16 | 64,364 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 20,937 | 254,277 | SH | DFND | 21 | 254,277 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 589 | 7,147 | SH | DFND | 29 | 0 | 0 | 7,147 | |
*HOME DEPOT INC | COM | 437076102 | 25 | 305 | SH | DFND | 35 | 0 | 0 | 305 | |
*HOME DEPOT INC | COM | 437076102 | 35,543 | 431,666 | SH | DFND | 64 | 382,924 | 0 | 48,742 | |
*HOME DEPOT INC | COM | 437076102 | 782 | 9,500 | SH | DFND | 97 | 0 | 0 | 9,500 | |
*HOME DEPOT INC | COM | 437076102 | 130 | 1,584 | SH | OTR | 4 | 0 | 0 | 1,584 | |
*HOME DEPOT INC | COM | 437076102 | 673 | 8,173 | SH | OTR | 35 | 0 | 0 | 8,173 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 62 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
*HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 177 | 4,048 | SH | DFND | 21 | 4,048 | 0 | 0 | |
*HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 3,161 | 72,430 | SH | DFND | 85 | 52,160 | 0 | 20,270 | |
*HOME PROPERTIES INC | COM | 437306103 | 935 | 17,432 | SH | DFND | 2 | 17,432 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 1,705 | 31,791 | SH | DFND | 4 | 31,791 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 328 | 8,015 | SH | DFND | 4 | 8,015 | 0 | 0 | |
*HOMESTREET INC | COM | 43785V102 | 88 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,928 | 46,627 | SH | DFND | 2 | 46,627 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 146 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 748 | SH | DFND | 16 | 748 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 216 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
*HONEYWELL INTL INC | COM | 438516106 | 13,776 | 150,770 | SH | DFND | 2 | 149,300 | 500 | 970 | |
*HONEYWELL INTL INC | COM | 438516106 | 2,550 | 27,905 | SH | DFND | 4 | 27,425 | 0 | 480 | |
*HONEYWELL INTL INC | COM | 438516106 | 404 | 4,425 | SH | DFND | 7 | 4,425 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 6,093 | 66,685 | SH | DFND | 15 | 66,685 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 197 | 2,155 | SH | DFND | 16 | 2,155 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 4,443 | 48,624 | SH | DFND | 21 | 48,624 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 330 | 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 | 228 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*HONEYWELL INTL INC | COM | 438516106 | 201 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
*HONEYWELL INTL INC | COM | 438516106 | 484 | 5,292 | SH | OTR | 35 | 0 | 0 | 5,292 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 626 | 19,854 | SH | DFND | 4 | 19,854 | 0 | 0 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 91 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 18 | 406 | SH | DFND | 406 | 0 | 0 | ||
*HORMEL FOODS CORP | COM | 440452100 | 372 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 424 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 65 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 511 | 11,309 | SH | DFND | 21 | 11,309 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 332 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 181 | 3,667 | SH | DFND | 21 | 3,667 | 0 | 0 | |
*HORSEHEAD HLDG CORP | COM | 440694305 | 1,135 | 69,996 | SH | DFND | 21 | 69,996 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
*HOSPIRA INC | COM | 441060100 | 3,098 | 75,037 | SH | DFND | 2 | 74,877 | 0 | 160 | |
*HOSPIRA INC | COM | 441060100 | 34 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 563 | 13,628 | SH | DFND | 21 | 13,628 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 60 | 1,450 | SH | DFND | 97 | 0 | 0 | 1,450 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,920 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 64 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,417 | 163,400 | SH | DFND | 21 | 163,400 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 186 | 9,569 | SH | DFND | 2 | 9,569 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,298 | 118,188 | SH | DFND | 4 | 113,729 | 0 | 4,459 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 902 | 46,388 | SH | DFND | 21 | 46,388 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 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 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 12 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 13 | 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 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 333 | 9,193 | SH | DFND | 21 | 9,193 | 0 | 0 | |
*HUB GROUP INC | CL A | 443320106 | 1,070 | 26,823 | SH | DFND | 2 | 26,823 | 0 | 0 | |
*HUB GROUP INC | CL A | 443320106 | 24 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 94 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 42 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 221 | 27,034 | SH | DFND | 15 | 27,034 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 521 | 63,614 | SH | DFND | 16 | 63,614 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 6,389 | 780,133 | SH | DFND | 21 | 780,133 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
*HUDSON CITY BANCORP | COM | 443683107 | 47 | 5,013 | SH | DFND | 2 | 5,013 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 33 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 277 | 29,421 | SH | DFND | 21 | 29,421 | 0 | 0 | |
*HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 12 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 51 | 494 | SH | DFND | 494 | 0 | 0 | ||
*HUMANA INC | COM | 444859102 | 1,081 | 10,468 | SH | DFND | 2 | 10,468 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 15,569 | 150,833 | SH | DFND | 4 | 150,833 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 1,860 | 18,016 | SH | DFND | 15 | 18,016 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 11,293 | 109,404 | SH | DFND | 16 | 109,404 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 11,157 | 108,093 | SH | DFND | 21 | 108,093 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 16 | 152 | SH | DFND | 29 | 0 | 0 | 152 | |
*HUMANA INC | COM | 444859102 | 123 | 1,193 | SH | OTR | 4 | 0 | 0 | 1,193 | |
*HUMANA INC | COM | 444859102 | 60 | 583 | SH | OTR | 35 | 0 | 0 | 583 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 2,667 | SH | DFND | 2 | 2,529 | 74 | 64 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2,560 | 33,124 | SH | DFND | 4 | 31,899 | 0 | 1,225 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 1,777 | 22,987 | SH | DFND | 15 | 22,987 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 31 | SH | OTR | 35 | 0 | 0 | 31 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 522 | 54,073 | SH | DFND | 2 | 54,073 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,298 | 4,383,168 | SH | DFND | 4 | 4,383,168 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,685 | 278,263 | SH | DFND | 15 | 278,263 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 500 | 51,849 | SH | DFND | 21 | 51,849 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 4,998 | SH | OTR | 4 | 0 | 0 | 4,998 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,240 | SH | OTR | 35 | 0 | 0 | 1,240 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 50 | 556 | SH | DFND | 556 | 0 | 0 | ||
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,181 | 190,877 | SH | DFND | 2 | 190,035 | 575 | 267 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,282 | 325,324 | SH | DFND | 4 | 325,324 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 332 | SH | DFND | 16 | 332 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 637 | 7,080 | SH | DFND | 78 | 7,080 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 238 | SH | OTR | 35 | 0 | 0 | 238 | |
*HUNTSMAN CORP | COM | 447011107 | 5 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 3,997 | 162,476 | SH | DFND | 4 | 162,476 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 12 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 18 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 37 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
HURCO COMPANIES INC | COM | 447324104 | 243 | 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 | 426 | 23,850 | SH | DFND | 4 | 23,850 | 0 | 0 | |
*IDT CORP | CL B NEW | 448947507 | 125 | 6,984 | SH | DFND | 15 | 6,984 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 231 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
*ICF INTL INC | COM | 44925C103 | 231 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
*ICG GROUP INC | COM | 44928D108 | 2,185 | 117,307 | SH | DFND | 2 | 117,307 | 0 | 0 | |
*ICG GROUP INC | COM | 44928D108 | 45,341 | 2,433,751 | SH | DFND | 4 | 2,143,582 | 0 | 290,169 | |
*ICG GROUP INC | COM | 44928D108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 7 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 26 | 401 | SH | DFND | 4 | 401 | 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 | |
*IPC THE HOSPITALIST CO INC | COM | 44984A105 | 11 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*IPC THE HOSPITALIST CO INC | COM | 44984A105 | 23 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
*ISTAR FINL INC | COM | 45031U101 | 2,854 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*IBERIABANK CORP | COM | 450828108 | 208 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 25 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 39 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 36 | 829 | SH | DFND | 29 | 0 | 0 | 829 | |
*IAMGOLD CORP | COM | 450913108 | 20 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 4,198 | 1,260,535 | SH | DFND | 15 | 1,260,535 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 233 | 70,000 | SH | Call | DFND | 15 | 70,000 | 0 | 0 |
*IAMGOLD CORP | COM | 450913108 | 35 | 10,400 | SH | DFND | 16 | 10,400 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 7,462 | 2,240,951 | SH | DFND | 21 | 2,240,951 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 3 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*IAMGOLD CORP | COM | 450913108 | 103 | 31,000 | SH | Call | DFND | 72 | 31,000 | 0 | 0 |
*ICICI BK LTD | ADR | 45104G104 | 787 | 21,175 | SH | DFND | 15 | 21,175 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 929 | 24,998 | SH | DFND | 16 | 24,998 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 891 | 23,981 | SH | DFND | 21 | 23,981 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 29 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 806 | 20,298 | SH | DFND | 4 | 20,298 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 2,528 | 63,677 | SH | DFND | 15 | 63,677 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 16 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
*ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,345 | 12,294 | SH | DFND | 15 | 12,294 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 16 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 38 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 42 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 2,339 | 31,677 | SH | DFND | 2 | 31,597 | 0 | 80 | |
*IDEX CORP | COM | 45167R104 | 8,987 | 121,697 | SH | DFND | 4 | 120,340 | 0 | 1,357 | |
*IDEX CORP | COM | 45167R104 | 81 | 1,092 | SH | OTR | 35 | 0 | 0 | 1,092 | |
*IDEXX LABS INC | COM | 45168D104 | 106 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 99 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
*IGATE CORP | COM | 45169U105 | 353 | 8,789 | SH | DFND | 4 | 8,789 | 0 | 0 | |
*IHS INC | CL A | 451734107 | 430 | 3,592 | SH | DFND | 2 | 3,540 | 0 | 52 | |
*IHS INC | CL A | 451734107 | 3 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 875 | 10,406 | SH | DFND | 10,306 | 0 | 100 | ||
*ILLINOIS TOOL WKS INC | COM | 452308109 | 21,592 | 256,801 | SH | DFND | 2 | 256,326 | 0 | 475 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 150 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 15,145 | 180,125 | SH | DFND | 15 | 180,125 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 953 | 11,332 | SH | DFND | 16 | 11,332 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 2,137 | 25,419 | SH | DFND | 21 | 25,419 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 400 | SH | DFND | 35 | 0 | 0 | 400 | |
*ILLUMINA INC | COM | 452327109 | 462 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 2,011 | 18,185 | SH | DFND | 21 | 18,185 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*IMATION CORP | COM | 45245A107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 637 | 21,617 | SH | DFND | 2 | 21,617 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 251 | 8,516 | SH | DFND | 15 | 8,516 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 453 | 15,350 | SH | DFND | 16 | 15,350 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 8,328 | 282,500 | SH | DFND | 21 | 282,500 | 0 | 0 | |
*IMMERSION CORP | COM | 452521107 | 8 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*IMMERSION CORP | COM | 452521107 | 242 | 23,293 | SH | DFND | 4 | 23,293 | 0 | 0 | |
*IMMUNOGEN INC | COM | 45253H101 | 47 | 3,200 | SH | DFND | 29 | 0 | 0 | 3,200 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 1,191 | 47,390 | SH | DFND | 4 | 47,390 | 0 | 0 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 2,939 | 116,918 | SH | DFND | 15 | 116,918 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 20,408 | 461,400 | SH | DFND | 461,400 | 0 | 0 | ||
*IMPERIAL OIL LTD | COM NEW | 453038408 | 1,040 | 23,503 | SH | DFND | 2 | 23,503 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 153,213 | 3,464,003 | SH | DFND | 15 | 3,464,003 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 2,194 | 49,600 | SH | Call | DFND | 15 | 49,600 | 0 | 0 |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 3,240 | 73,247 | SH | DFND | 16 | 73,247 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 42,573 | 962,536 | SH | DFND | 21 | 962,536 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 490 | 11,083 | SH | DFND | 29 | 0 | 0 | 11,083 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 13 | 300 | SH | DFND | 42 | 300 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 50,132 | 1,133,441 | SH | DFND | 64 | 1,038,747 | 0 | 94,694 | |
*IMPERVA INC | COM | 45321L100 | 125 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 42 | 26,550 | SH | DFND | 15 | 26,550 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 110 | 68,887 | SH | DFND | 16 | 68,887 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 1,886 | 241,459 | SH | DFND | 2 | 241,459 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 38,715 | 4,957,055 | SH | DFND | 4 | 4,358,097 | 0 | 598,958 | |
*INCYTE CORP | COM | 45337C102 | 206 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
*INCYTE CORP | COM | 45337C102 | 18 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 41 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
*INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 114 | 9,494 | SH | DFND | 4 | 9,494 | 0 | 0 | |
*INDIA FD INC | COM | 454089103 | 7 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 124 | 9,000 | SH | DFND | 72 | 9,000 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 235 | 17,000 | SH | Call | DFND | 72 | 17,000 | 0 | 0 |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 453 | 32,800 | SH | Put | DFND | 72 | 32,800 | 0 | 0 |
*INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 77 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 11 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*INFORMATICA CORP | COM | 45666Q102 | 4,980 | 120,000 | SH | Call | DFND | 72 | 120,000 | 0 | 0 |
*INFORMATICA CORP | COM | 45666Q102 | 6,001 | 144,600 | SH | Put | DFND | 72 | 144,600 | 0 | 0 |
*INFOBLOX INC | COM | 45672H104 | 721 | 21,832 | SH | DFND | 2 | 21,832 | 0 | 0 | |
*INFOBLOX INC | COM | 45672H104 | 19,207 | 581,668 | SH | DFND | 4 | 525,077 | 0 | 56,591 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 85 | 20,070 | SH | DFND | 4 | 20,070 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 32 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 1,273 | 22,484 | SH | DFND | 21 | 22,484 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 2,892 | 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 | 119 | 8,459 | SH | DFND | 15 | 8,459 | 0 | 0 | |
*ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 400 | SH | Call | DFND | 29 | 0 | 0 | 400 |
*ING U S INC | COM | 45685E106 | 795 | 22,630 | SH | DFND | 15 | 22,630 | 0 | 0 | |
*ING U S INC | COM | 45685E106 | 598 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*INGLES MKTS INC | CL A | 457030104 | 265 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | |
*INGLES MKTS INC | CL A | 457030104 | 15 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 129 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 5,136 | 218,938 | SH | DFND | 4 | 218,938 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 13 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 318 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
*INGREDION INC | COM | 457187102 | 5,084 | 74,267 | SH | DFND | 2 | 74,127 | 0 | 140 | |
*INGREDION INC | COM | 457187102 | 68 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 646 | 9,443 | SH | DFND | 7 | 9,443 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 7,308 | 106,752 | SH | DFND | 15 | 106,752 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 7,531 | 110,000 | SH | DFND | 21 | 110,000 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 103 | 1,498 | SH | OTR | 4 | 0 | 0 | 1,498 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 102 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 13 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
*INSIGHT ENTERPRISES INC | COM | 45765U103 | 568 | 25,032 | SH | DFND | 4 | 25,032 | 0 | 0 | |
*INNERWORKINGS INC | COM | 45773Y105 | 5 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 388 | 7,986 | SH | DFND | 2 | 7,986 | 0 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 697 | 14,334 | SH | DFND | 4 | 14,334 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 14 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 472 | 13,061 | SH | DFND | 4 | 13,061 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 642 | 17,313 | SH | DFND | 2 | 17,313 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 13,207 | 355,989 | SH | DFND | 4 | 316,430 | 0 | 39,559 | |
*INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
*INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 28 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
*INTEGRATED SILICON SOLUTION | COM | 45812P107 | 494 | 40,884 | SH | DFND | 4 | 40,884 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 31,914 | 1,229,583 | SH | DFND | 1,229,583 | 0 | 0 | ||
*INTEL CORP | COM | 458140100 | 9 | 350 | SH | Put | DFND | 350 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 39,632 | 1,526,938 | SH | DFND | 2 | 1,522,651 | 664 | 3,623 | |
*INTEL CORP | COM | 458140100 | 332 | 12,775 | SH | Call | DFND | 2 | 12,775 | 0 | 0 |
*INTEL CORP | COM | 458140100 | 4,481 | 172,628 | SH | DFND | 4 | 170,986 | 0 | 1,642 | |
*INTEL CORP | COM | 458140100 | 1,549 | 59,670 | SH | DFND | 7 | 59,670 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 15,109 | 582,122 | SH | DFND | 15 | 582,122 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 322 | 12,408 | SH | DFND | 16 | 12,408 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 24,442 | 941,715 | SH | DFND | 21 | 941,715 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 458 | 17,629 | SH | DFND | 29 | 0 | 0 | 17,629 | |
*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 | 548 | 21,100 | SH | DFND | 97 | 12,000 | 0 | 9,100 | |
*INTEL CORP | COM | 458140100 | 292 | 11,231 | SH | OTR | 4 | 0 | 0 | 11,231 | |
*INTEL CORP | COM | 458140100 | 831 | 32,035 | SH | OTR | 35 | 0 | 0 | 32,035 | |
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 | 284 | SH | DFND | 16 | 284 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 24 | 441 | SH | DFND | 441 | 0 | 0 | ||
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,826 | 33,569 | SH | DFND | 2 | 33,369 | 0 | 200 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 64 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 938 | 17,248 | SH | DFND | 21 | 17,248 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 165 | 3,029 | SH | DFND | 29 | 0 | 0 | 3,029 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 11 | 198 | SH | DFND | 35 | 0 | 0 | 198 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 116 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 14 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 47 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 11 | 309 | SH | DFND | 29 | 0 | 0 | 309 | |
*INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 21 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 33 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
*INTERFACE INC | COM | 458665304 | 8 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 78 | 347 | SH | DFND | 347 | 0 | 0 | ||
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,276 | 5,675 | SH | DFND | 2 | 5,609 | 35 | 31 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,905 | 17,361 | SH | DFND | 4 | 16,672 | 0 | 689 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 235 | 1,045 | SH | DFND | 15 | 1,045 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,586 | 7,053 | SH | DFND | 21 | 7,053 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4 | 20 | SH | DFND | 72 | 20 | 0 | 0 | |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,498 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*INTERDIGITAL INC | COM | 45867G101 | 138 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 5,150 | 174,624 | SH | DFND | 4 | 174,624 | 0 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 1,138 | 38,600 | SH | DFND | 21 | 38,600 | 0 | 0 | |
*INTERMUNE INC | COM | 45884X103 | 44 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
*INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 107 | 14,278 | SH | DFND | 2 | 14,278 | 0 | 0 | |
*INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 2,320 | 308,531 | SH | DFND | 4 | 273,108 | 0 | 35,423 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 434 | 16,449 | SH | DFND | 4 | 16,449 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,096 | 203,101 | SH | DFND | 203,101 | 0 | 0 | ||
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,135 | 256,622 | SH | DFND | 2 | 255,769 | 183 | 670 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 760 | SH | Call | DFND | 2 | 760 | 0 | 0 |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,758 | 52,021 | SH | DFND | 4 | 52,021 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,531 | 8,163 | SH | DFND | 7 | 8,163 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,923 | 84,892 | SH | DFND | 15 | 84,892 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,849 | 15,190 | SH | DFND | 16 | 15,190 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,269 | 172,036 | SH | DFND | 21 | 172,036 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,111 | 11,256 | SH | DFND | 29 | 0 | 0 | 11,256 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 332 | SH | DFND | 35 | 0 | 0 | 332 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,236 | 6,588 | SH | DFND | 97 | 0 | 0 | 6,588 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 691 | SH | OTR | 35 | 0 | 0 | 691 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 246 | SH | DFND | 246 | 0 | 0 | ||
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 131 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 744 | 8,655 | SH | DFND | 15 | 8,655 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 436 | 5,072 | SH | DFND | 21 | 5,072 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14 | 750 | SH | DFND | 750 | 0 | 0 | ||
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 141 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 297 | 16,360 | SH | DFND | 4 | 16,360 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,038 | 57,180 | SH | DFND | 15 | 57,180 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 18 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 289 | 15,905 | SH | DFND | 21 | 15,905 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 54 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 11 | 595 | SH | OTR | 4 | 0 | 0 | 595 | |
*INTL PAPER CO | COM | 460146103 | 106 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
*INTL PAPER CO | COM | 460146103 | 5,843 | 119,168 | SH | DFND | 2 | 119,023 | 0 | 145 | |
*INTL PAPER CO | COM | 460146103 | 11,602 | 236,630 | SH | DFND | 4 | 235,985 | 0 | 645 | |
*INTL PAPER CO | COM | 460146103 | 190 | 3,867 | SH | DFND | 7 | 3,867 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 8,874 | 181,001 | SH | DFND | 15 | 181,001 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 7,062 | 144,039 | SH | DFND | 16 | 144,039 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 9,245 | 188,567 | SH | DFND | 21 | 188,567 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 14 | 281 | SH | DFND | 29 | 0 | 0 | 281 | |
*INTL PAPER CO | COM | 460146103 | 3 | 58 | SH | DFND | 35 | 0 | 0 | 58 | |
*INTL PAPER CO | COM | 460146103 | 131 | 2,667 | SH | OTR | 4 | 0 | 0 | 2,667 | |
*INTL PAPER CO | COM | 460146103 | 535 | 10,914 | SH | OTR | 35 | 0 | 0 | 10,914 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 61 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,476 | 56,613 | SH | DFND | 15 | 56,613 | 0 | 0 | |
*INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,262 | 48,400 | SH | DFND | 21 | 48,400 | 0 | 0 | |
*INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 46 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 5,169 | SH | DFND | 15 | 5,169 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 90 | 218,950 | SH | DFND | 16 | 218,950 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 391 | 22,114 | SH | DFND | 2 | 22,114 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,324 | 300,798 | SH | DFND | 4 | 300,798 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 465 | 26,290 | SH | DFND | 21 | 26,290 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 105 | 9,172 | SH | DFND | 2 | 9,172 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 33 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
*INTERVEST BANCSHARES CORP | COM | 460927106 | 46 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 288 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 10 | 200 | SH | DFND | 72 | 200 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 2,631 | 51,100 | SH | Call | DFND | 72 | 51,100 | 0 | 0 |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 26 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
*INTRALINKS HLDGS INC | COM | 46118H104 | 457 | 37,699 | SH | DFND | 4 | 37,699 | 0 | 0 | |
*INTUIT | COM | 461202103 | 14,595 | 191,239 | SH | DFND | 191,239 | 0 | 0 | ||
*INTUIT | COM | 461202103 | 1,733 | 22,706 | SH | DFND | 2 | 22,623 | 0 | 83 | |
*INTUIT | COM | 461202103 | 70 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
*INTUIT | COM | 461202103 | 313 | 4,101 | SH | DFND | 7 | 4,101 | 0 | 0 | |
*INTUIT | COM | 461202103 | 1,963 | 25,719 | SH | DFND | 21 | 25,719 | 0 | 0 | |
*INTUIT | COM | 461202103 | 42 | 554 | SH | DFND | 29 | 0 | 0 | 554 | |
*INTUIT | COM | 461202103 | 3 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 115 | SH | DFND | 115 | 0 | 0 | ||
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,311 | 11,223 | SH | DFND | 2 | 11,203 | 0 | 20 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,636 | 6,863 | SH | DFND | 21 | 6,863 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86 | 225 | SH | OTR | 35 | 0 | 0 | 225 | |
*INTREPID POTASH INC | COM | 46121Y102 | 38 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
*INTREXON CORP | COM | 46122T102 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*INVENSENSE INC | COM | 46123D205 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,577 | 107,413 | SH | DFND | 107,413 | 0 | 0 | ||
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 874 | 59,527 | SH | DFND | 4 | 59,527 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 108 | 8,900 | SH | DFND | 97 | 0 | 0 | 8,900 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 210 | 17,899 | SH | DFND | 97 | 0 | 0 | 17,899 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 168 | 16,000 | SH | DFND | 97 | 0 | 0 | 16,000 | |
INVESCO BD FD | COM | 46132L107 | 5 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 34 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 44 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 554 | 26,967 | SH | DFND | 4 | 26,967 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 235 | 11,440 | SH | DFND | 15 | 11,440 | 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 | 100 | 30,389 | SH | DFND | 4 | 30,389 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 46 | 13,827 | SH | DFND | 21 | 13,827 | 0 | 0 | |
*IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 43 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
*IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 7 | 457 | SH | DFND | 29 | 0 | 0 | 457 | |
*IROBOT CORP | COM | 462726100 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*IROBOT CORP | COM | 462726100 | 19 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 16 | 513 | SH | DFND | 513 | 0 | 0 | ||
*IRON MTN INC | COM | 462846106 | 230 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 312 | 10,275 | SH | DFND | 15 | 10,275 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 1,161 | 38,253 | SH | DFND | 21 | 38,253 | 0 | 0 | |
*IRON MTN INC | COM | 462846106 | 932 | 30,700 | SH | Call | DFND | 72 | 30,700 | 0 | 0 |
*IRON MTN INC | COM | 462846106 | 15 | 500 | SH | Put | DFND | 72 | 500 | 0 | 0 |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 471 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 90 | 7,670 | SH | DFND | 7 | 7,670 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 834 | 71,377 | SH | DFND | 15 | 71,377 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 43 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 35 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 56 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 18 | 731 | SH | DFND | 29 | 0 | 0 | 731 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 120 | 3,570 | SH | DFND | 29 | 0 | 0 | 3,570 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 12 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 9 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,302 | 163,433 | SH | DFND | 21 | 163,433 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 134 | 3,000 | SH | DFND | 97 | 3,000 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 31 | 648 | SH | DFND | 29 | 0 | 0 | 648 | |
*ISHARES | MSCI CDA ETF | 464286509 | 210 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 52 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
*ISHARES | EM MKTS CURR ETF | 464286517 | 11 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
*ISHARES | CNTRY MIN VL ETF | 464286525 | 290 | 4,560 | SH | DFND | 15 | 4,560 | 0 | 0 | |
*ISHARES | EM MK MINVOL ETF | 464286533 | 907 | 15,563 | SH | DFND | 15 | 15,563 | 0 | 0 | |
*ISHARES | EMU ETF | 464286608 | 331 | 8,000 | SH | DFND | 97 | 8,000 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 92 | 1,904 | SH | DFND | 29 | 0 | 0 | 1,904 | |
*ISHARES | MSCI CH CAP ETF | 464286640 | 1,205 | 25,357 | SH | DFND | 21 | 25,357 | 0 | 0 | |
*ISHARES | MSCI BRIC INDX | 464286657 | 14 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 21 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 397 | 8,500 | SH | DFND | 97 | 8,500 | 0 | 0 | |
*ISHARES | MSCI SINGAP ETF | 464286673 | 8 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
*ISHARES | MSCI SINGAP ETF | 464286673 | 2,068 | 156,997 | SH | DFND | 15 | 156,997 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 49 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 35 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
*ISHARES | MSCI UK ETF | 464286699 | 12 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 1,245 | 26,129 | SH | DFND | 21 | 26,129 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 2,049 | 43,000 | SH | Call | DFND | 72 | 43,000 | 0 | 0 |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 16 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 1,324 | 91,822 | SH | DFND | 15 | 91,822 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 7,858 | 544,909 | SH | DFND | 21 | 544,909 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 205,873 | 14,276,939 | SH | DFND | 64 | 14,276,939 | 0 | 0 | |
*ISHARES | MSCI SZ CAP ETF | 464286749 | 15 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*ISHARES | MSCI SPAN CP ETF | 464286764 | 563 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
*ISHARES | MSCI SPAN CP ETF | 464286764 | 397 | 10,285 | SH | DFND | 15 | 10,285 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 312 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 34 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 101 | 3,185 | SH | DFND | 7 | 3,185 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 442 | 13,925 | SH | DFND | 15 | 13,925 | 0 | 0 | |
*ISHARES | MSCI MEX CAP ETF | 464286822 | 7 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
*ISHARES | MSCI MALAYSI ETF | 464286830 | 2,826 | 178,616 | SH | DFND | 15 | 178,616 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 561 | 46,179 | SH | DFND | 2 | 46,179 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 1,291 | 106,390 | SH | DFND | 15 | 106,390 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 2,161 | 178,030 | SH | DFND | 21 | 178,030 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 12 | 950 | SH | DFND | 29 | 0 | 0 | 950 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 41 | 3,390 | SH | DFND | 35 | 0 | 0 | 3,390 | |
*ISHARES | MSCI ITALCPD ETF | 464286855 | 42 | 2,720 | SH | DFND | 15 | 2,720 | 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 | 29 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 2,124 | 103,110 | SH | DFND | 21 | 103,110 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 33 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*ISHARES | S&P 100 ETF | 464287101 | 5,784 | 70,231 | SH | DFND | 2 | 70,231 | 0 | 0 | |
*ISHARES | S&P 100 ETF | 464287101 | 83 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
*ISHARES | S&P 100 ETF | 464287101 | 599 | 7,276 | SH | DFND | 29 | 0 | 0 | 7,276 | |
*ISHARES | S&P 100 ETF | 464287101 | 3,437 | 41,739 | SH | DFND | 35 | 0 | 0 | 41,739 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 269 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
*ISHARES | CORE S&P TTL STK | 464287150 | 152 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 197,943 | 2,774,250 | SH | DFND | 2 | 2,762,310 | 0 | 11,940 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 215 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 687 | 9,624 | SH | DFND | 7 | 9,624 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 7,013 | 98,289 | SH | DFND | 15 | 98,289 | 0 | 0 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 2,025 | 28,377 | SH | DFND | 29 | 0 | 0 | 28,377 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 17,965 | 251,792 | SH | DFND | 35 | 0 | 0 | 251,792 | |
*ISHARES | SELECT DIVID ETF | 464287168 | 11,430 | 160,200 | SH | DFND | 78 | 160,200 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 10,636 | 96,776 | SH | DFND | 2 | 96,551 | 0 | 225 | |
*ISHARES | TIPS BD ETF | 464287176 | 12,891 | 117,301 | SH | DFND | 7 | 117,301 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 94 | 859 | SH | DFND | 15 | 859 | 0 | 0 | |
*ISHARES | TIPS BD ETF | 464287176 | 638 | 5,809 | SH | DFND | 35 | 0 | 0 | 5,809 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 516 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
*ISHARES | CHINA LG-CAP ETF | 464287184 | 46 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 1,030 | 26,840 | SH | DFND | 15 | 26,840 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 39 | 1,003 | SH | DFND | 29 | 0 | 0 | 1,003 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 46 | 1,200 | SH | DFND | 72 | 1,200 | 0 | 0 | |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 2,302 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*ISHARES | CHINA LG-CAP ETF | 464287184 | 269 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*ISHARES | TRANS AVG ETF | 464287192 | 512 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
*ISHARES | TRANS AVG ETF | 464287192 | 596 | 4,515 | SH | DFND | 15 | 4,515 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 223,535 | 1,204,067 | SH | DFND | 2 | 1,197,376 | 4,385 | 2,306 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 687 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 4,784 | 25,766 | SH | DFND | 7 | 25,766 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 5,182 | 27,914 | SH | DFND | 15 | 27,914 | 0 | 0 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 6,022 | 32,438 | SH | DFND | 29 | 0 | 0 | 32,438 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 13,253 | 71,388 | SH | DFND | 35 | 0 | 0 | 71,388 | |
*ISHARES | CORE S&P500 ETF | 464287200 | 47 | 254 | SH | OTR | 35 | 0 | 0 | 254 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 15,199 | 142,803 | SH | DFND | 2 | 142,379 | 424 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 154 | 1,447 | SH | DFND | 7 | 1,447 | 0 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 2,437 | 22,900 | SH | DFND | 15 | 22,900 | 0 | 0 | |
*ISHARES | CORE TOTUSBD ETF | 464287226 | 1,223 | 11,491 | SH | DFND | 35 | 0 | 0 | 11,491 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 8,693 | 208,000 | SH | DFND | 208,000 | 0 | 0 | ||
*ISHARES | MSCI EMG MKT ETF | 464287234 | 103,004 | 2,464,516 | SH | DFND | 2 | 2,457,586 | 3,400 | 3,530 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 2,107 | 50,419 | SH | DFND | 7 | 50,419 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 3,533 | 84,537 | SH | DFND | 15 | 84,537 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 7,314 | 175,000 | SH | DFND | 21 | 175,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 1,205 | 28,829 | SH | DFND | 29 | 0 | 0 | 28,829 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 10,266 | 245,635 | SH | DFND | 35 | 0 | 0 | 245,635 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 418 | 10,000 | SH | DFND | 72 | 10,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 4,180 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 418 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES | MSCI EMG MKT ETF | 464287234 | 35 | 840 | SH | OTR | 35 | 0 | 0 | 840 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 15,450 | 135,302 | SH | DFND | 2 | 135,242 | 0 | 60 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 988 | 8,655 | SH | DFND | 7 | 8,655 | 0 | 0 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 3,199 | 28,018 | SH | DFND | 15 | 28,018 | 0 | 0 | |
*ISHARES | IBOXX INV CP ETF | 464287242 | 380 | 3,325 | SH | DFND | 35 | 0 | 0 | 3,325 | |
*ISHARES | GLOB TELECOM ETF | 464287275 | 17 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 37 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 116 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
*ISHARES | GLOBAL TECH ETF | 464287291 | 65 | 780 | SH | DFND | 29 | 0 | 0 | 780 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 28,315 | 286,730 | SH | DFND | 2 | 284,955 | 1,600 | 175 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 27 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 3,812 | 38,602 | SH | DFND | 15 | 38,602 | 0 | 0 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 192 | 1,945 | SH | DFND | 29 | 0 | 0 | 1,945 | |
*ISHARES | S&P 500 GRWT ETF | 464287309 | 1,806 | 18,287 | SH | DFND | 35 | 0 | 0 | 18,287 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 146 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 6,919 | 80,362 | SH | DFND | 15 | 80,362 | 0 | 0 | |
*ISHARES | GLOB HLTHCRE ETF | 464287325 | 301 | 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 | 146 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
*ISHARES | NA NAT RES | 464287374 | 124 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
*ISHARES | NA NAT RES | 464287374 | 37 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
*ISHARES | LATN AMER 40 ETF | 464287390 | 370 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 21 | 250 | SH | DFND | 250 | 0 | 0 | ||
*ISHARES | S&P 500 VAL ETF | 464287408 | 114,936 | 1,344,911 | SH | DFND | 2 | 1,344,606 | 0 | 305 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 124 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 2,431 | 28,446 | SH | DFND | 7 | 28,446 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 34 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 2 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
*ISHARES | S&P 500 VAL ETF | 464287408 | 1,203 | 14,072 | SH | DFND | 35 | 0 | 0 | 14,072 | |
*ISHARES | 20+ YR TR BD ETF | 464287432 | 2,605 | 25,569 | SH | DFND | 35 | 0 | 0 | 25,569 | |
*ISHARES | 20+ YR TR BD ETF | 464287432 | 10,186 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 234 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 35 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 21 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*ISHARES | 7-10 Y TR BD ETF | 464287440 | 73 | 738 | SH | DFND | 35 | 0 | 0 | 738 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 3,028 | 35,886 | SH | DFND | 2 | 35,886 | 0 | 0 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,199 | 14,206 | SH | DFND | 15 | 14,206 | 0 | 0 | |
*ISHARES | 1-3 YR TR BD ETF | 464287457 | 156 | 1,842 | SH | DFND | 35 | 0 | 0 | 1,842 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 14,627 | 218,000 | SH | DFND | 218,000 | 0 | 0 | ||
*ISHARES | MSCI EAFE ETF | 464287465 | 100,468 | 1,497,401 | SH | DFND | 2 | 1,492,806 | 390 | 4,205 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 2,758 | 41,109 | SH | DFND | 7 | 41,109 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 58,689 | 874,716 | SH | DFND | 15 | 874,716 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 33,639 | 501,360 | SH | DFND | 21 | 501,360 | 0 | 0 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 48,470 | 722,405 | SH | DFND | 29 | 0 | 0 | 722,405 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 5,513 | 82,169 | SH | DFND | 35 | 0 | 0 | 82,169 | |
*ISHARES | MSCI EAFE ETF | 464287465 | 27 | 409 | SH | OTR | 35 | 0 | 0 | 409 | |
*ISHARES | RUS MDCP VAL ETF | 464287473 | 16,501 | 251,115 | SH | DFND | 2 | 251,115 | 0 | 0 | |
*ISHARES | RUS MDCP VAL ETF | 464287473 | 329 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
*ISHARES | RUS MDCP VAL ETF | 464287473 | 39 | 595 | SH | DFND | 29 | 0 | 0 | 595 | |
*ISHARES | RUS MD CP GR ETF | 464287481 | 10,020 | 118,780 | SH | DFND | 2 | 118,610 | 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 | 30 | 358 | SH | DFND | 29 | 0 | 0 | 358 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 41 | 275 | SH | DFND | 275 | 0 | 0 | ||
*ISHARES | RUS MID-CAP ETF | 464287499 | 10,671 | 71,148 | SH | DFND | 2 | 70,838 | 0 | 310 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 3 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 30 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 61 | 404 | SH | DFND | 29 | 0 | 0 | 404 | |
*ISHARES | RUS MID-CAP ETF | 464287499 | 35 | 235 | SH | DFND | 35 | 0 | 0 | 235 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 55,321 | 413,433 | SH | DFND | 2 | 409,680 | 3,150 | 603 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 23 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 50 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 151 | 1,131 | SH | DFND | 29 | 0 | 0 | 1,131 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 18,532 | 138,491 | SH | DFND | 35 | 0 | 0 | 138,491 | |
*ISHARES | CORE S&P MCP ETF | 464287507 | 103 | 773 | SH | OTR | 35 | 0 | 0 | 773 | |
*ISHARES | NA TEC-SFTWR ETF | 464287515 | 12 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*ISHARES | N AMER TECH ETF | 464287549 | 99 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
*ISHARES | N AMER TECH ETF | 464287549 | 4,148 | 46,302 | SH | DFND | 15 | 46,302 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 28 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,017 | 8,884 | SH | DFND | 15 | 8,884 | 0 | 0 | |
*ISHARES | COHEN&STEER REIT | 464287564 | 67 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
*ISHARES | COHEN&STEER REIT | 464287564 | 94 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
*ISHARES | COHEN&STEER REIT | 464287564 | 27 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 506 | 6,550 | SH | DFND | 15 | 6,550 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 239 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
*ISHARES | GLOBAL 100 ETF | 464287572 | 194 | 2,511 | SH | DFND | 29 | 0 | 0 | 2,511 | |
*ISHARES | U.S. CNSM SV ETF | 464287580 | 399 | 3,285 | SH | DFND | 15 | 3,285 | 0 | 0 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 120,357 | 1,278,083 | SH | DFND | 2 | 1,276,598 | 530 | 955 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 337 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 25 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 992 | 10,536 | SH | DFND | 29 | 0 | 0 | 10,536 | |
*ISHARES | RUS 1000 VAL ETF | 464287598 | 102 | 1,078 | SH | DFND | 35 | 0 | 0 | 1,078 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 45,779 | 304,809 | SH | DFND | 2 | 304,443 | 211 | 155 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 3 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 1,063 | 7,075 | SH | DFND | 16 | 7,075 | 0 | 0 | |
*ISHARES | S&P MC 400GR ETF | 464287606 | 24 | 157 | SH | DFND | 35 | 0 | 0 | 157 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 40,966 | 476,629 | SH | DFND | 2 | 476,044 | 0 | 585 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 26 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 783 | 9,108 | SH | DFND | 29 | 0 | 0 | 9,108 | |
*ISHARES | RUS 1000 GRW ETF | 464287614 | 404 | 4,703 | SH | DFND | 35 | 0 | 0 | 4,703 | |
*ISHARES | RUS 1000 ETF | 464287622 | 39,877 | 386,522 | SH | DFND | 2 | 384,572 | 1,950 | 0 | |
*ISHARES | RUS 1000 ETF | 464287622 | 17,494 | 169,569 | SH | DFND | 29 | 0 | 0 | 169,569 | |
*ISHARES | RUS 1000 ETF | 464287622 | 42,802 | 414,870 | SH | DFND | 35 | 0 | 0 | 414,870 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 8,489 | 85,312 | SH | DFND | 2 | 83,793 | 1,319 | 200 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 1,078 | 10,836 | SH | DFND | 7 | 10,836 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 31 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 98 | 982 | SH | DFND | 29 | 0 | 0 | 982 | |
*ISHARES | RUS 2000 VAL ETF | 464287630 | 71 | 712 | SH | DFND | 35 | 0 | 0 | 712 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 16,880 | 124,566 | SH | DFND | 2 | 123,500 | 1,066 | 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 | 275 | 2,027 | SH | DFND | 29 | 0 | 0 | 2,027 | |
*ISHARES | RUS 2000 GRW ETF | 464287648 | 151 | 1,113 | SH | DFND | 35 | 0 | 0 | 1,113 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 10,405 | 90,200 | SH | DFND | 90,200 | 0 | 0 | ||
*ISHARES | RUSSELL 2000 ETF | 464287655 | 88,162 | 764,235 | SH | DFND | 2 | 762,265 | 245 | 1,725 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 323 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 1,877 | 16,269 | SH | DFND | 7 | 16,269 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 18,743 | 162,476 | SH | DFND | 15 | 162,476 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 3,439 | 29,810 | SH | DFND | 21 | 29,810 | 0 | 0 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 14,872 | 128,915 | SH | DFND | 29 | 0 | 0 | 128,915 | |
*ISHARES | RUSSELL 2000 ETF | 464287655 | 1,915 | 16,602 | SH | DFND | 35 | 0 | 0 | 16,602 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 3,628 | 32,786 | SH | DFND | 2 | 32,786 | 0 | 0 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 76 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
*ISHARES | RUSSELL 3000 ETF | 464287689 | 1,678 | 15,163 | SH | DFND | 29 | 0 | 0 | 15,163 | |
*ISHARES | U.S. UTILITS ETF | 464287697 | 154 | 1,611 | SH | DFND | 2 | 1,386 | 0 | 225 | |
*ISHARES | U.S. UTILITS ETF | 464287697 | 7 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
*ISHARES | U.S. UTILITS ETF | 464287697 | 278 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
*ISHARES | S&P MC 400VL ETF | 464287705 | 14,331 | 123,297 | SH | DFND | 2 | 123,023 | 274 | 0 | |
*ISHARES | S&P MC 400VL ETF | 464287705 | 27 | 236 | SH | DFND | 35 | 0 | 0 | 236 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 3,969 | 133,503 | SH | DFND | 2 | 133,503 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 580 | 19,514 | SH | DFND | 4 | 19,514 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 23 | 789 | SH | DFND | 7 | 789 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 59 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*ISHARES | U.S. TELECOM ETF | 464287713 | 350 | 11,771 | SH | DFND | 35 | 0 | 0 | 11,771 | |
*ISHARES | U.S. TECH ETF | 464287721 | 479 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 70 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 1,704 | 19,264 | SH | DFND | 15 | 19,264 | 0 | 0 | |
*ISHARES | U.S. TECH ETF | 464287721 | 21 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*ISHARES | U.S. TECH ETF | 464287721 | 204 | 2,311 | SH | OTR | 4 | 0 | 0 | 2,311 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 1,577 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
*ISHARES | U.S. REAL ES ETF | 464287739 | 47,871 | 758,893 | SH | DFND | 2 | 758,718 | 0 | 175 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 30 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 200 | 3,174 | SH | DFND | 7 | 3,174 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 805 | 12,757 | SH | DFND | 15 | 12,757 | 0 | 0 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 9,549 | 151,380 | SH | DFND | 35 | 0 | 0 | 151,380 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 48 | 761 | SH | OTR | 4 | 0 | 0 | 761 | |
*ISHARES | U.S. REAL ES ETF | 464287739 | 80 | 1,266 | SH | OTR | 35 | 0 | 0 | 1,266 | |
*ISHARES | U.S. INDS ETF | 464287754 | 35 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*ISHARES | U.S. INDS ETF | 464287754 | 2,747 | 27,097 | SH | DFND | 15 | 27,097 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 374 | 3,210 | SH | DFND | 2 | 2,650 | 0 | 560 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 388 | 3,328 | SH | DFND | 4 | 3,328 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 20,301 | 174,273 | SH | DFND | 15 | 174,273 | 0 | 0 | |
*ISHARES | US HLTHCARE ETF | 464287762 | 53 | 455 | SH | DFND | 29 | 0 | 0 | 455 | |
*ISHARES | U.S. FIN SVC ETF | 464287770 | 33 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 341 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 122 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
*ISHARES | U.S. FINLS ETF | 464287788 | 401 | 5,005 | SH | DFND | 15 | 5,005 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 160 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
*ISHARES | U.S. ENERGY ETF | 464287796 | 66 | 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 | 25,300 | 231,830 | SH | DFND | 2 | 231,570 | 0 | 260 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 278 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 15 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 12,354 | 113,206 | SH | DFND | 29 | 0 | 0 | 113,206 | |
*ISHARES | CORE S&P SCP ETF | 464287804 | 38 | 345 | SH | DFND | 35 | 0 | 0 | 345 | |
*ISHARES | U.S. CNSM GD ETF | 464287812 | 51 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
*ISHARES | U.S. CNSM GD ETF | 464287812 | 21 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*ISHARES | U.S. BAS MTL ETF | 464287838 | 86 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
*ISHARES | DOW JONES US ETF | 464287846 | 37 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
*ISHARES | EUROPE ETF | 464287861 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*ISHARES | EUROPE ETF | 464287861 | 1,009 | 21,260 | SH | DFND | 15 | 21,260 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 5,575 | 50,110 | SH | DFND | 2 | 50,110 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 157 | 1,406 | SH | DFND | 7 | 1,406 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 599 | 5,386 | SH | DFND | 15 | 5,386 | 0 | 0 | |
*ISHARES | SP SMCP600VL ETF | 464287879 | 306 | 2,751 | SH | DFND | 29 | 0 | 0 | 2,751 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 1,042 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 602 | 5,074 | SH | DFND | 15 | 5,074 | 0 | 0 | |
*ISHARES | SP SMCP600GR ETF | 464287887 | 241 | 2,028 | SH | DFND | 29 | 0 | 0 | 2,028 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 138 | 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 | 5 | 103 | SH | DFND | 29 | 0 | 0 | 103 | |
*ISHARES | MSCI AC ASIA ETF | 464288182 | 212 | 3,512 | SH | DFND | 2 | 3,512 | 0 | 0 | |
*ISHARES | MSCI AC ASIA ETF | 464288182 | 29 | 486 | SH | DFND | 16 | 486 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 171 | 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 | 5,860 | 114,939 | SH | DFND | 2 | 114,066 | 873 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 1,622 | 31,811 | SH | DFND | 7 | 31,811 | 0 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 14 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 28 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 12 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 691 | 6,390 | SH | DFND | 15 | 6,390 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
*ISHARES | GLB INFRASTR ETF | 464288372 | 81 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 166 | 1,454 | SH | DFND | 29 | 0 | 0 | 1,454 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 3,371 | 32,491 | SH | DFND | 2 | 32,491 | 0 | 0 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 11 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 67 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 101 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 13 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 324 | 8,538 | SH | DFND | 15 | 8,538 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 75,084 | 1,979,032 | SH | DFND | 29 | 0 | 0 | 1,979,032 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 5,963 | 64,199 | SH | DFND | 2 | 64,199 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 6 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 1,716 | 18,479 | SH | DFND | 15 | 18,479 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 4,460 | 48,015 | SH | DFND | 35 | 0 | 0 | 48,015 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 97 | 1,042 | SH | OTR | 35 | 0 | 0 | 1,042 | |
*ISHARES | MRG RL ES CP ETF | 464288539 | 939 | 81,550 | SH | DFND | 15 | 81,550 | 0 | 0 | |
*ISHARES | RESID RL EST CAP | 464288562 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 31 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
*ISHARES | MBS ETF | 464288588 | 24 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 734 | 7,020 | SH | DFND | 15 | 7,020 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 1,430 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 2,113 | 19,310 | SH | DFND | 15 | 19,310 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 938 | 8,575 | SH | DFND | 35 | 0 | 0 | 8,575 | |
*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 | 494 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 75,220 | 697,255 | SH | DFND | 4 | 697,255 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 20 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 366 | 3,390 | SH | DFND | 15 | 3,390 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,690 | 101,364 | SH | DFND | 2 | 101,364 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,842 | 64,878 | SH | DFND | 7 | 64,878 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,632 | 15,479 | SH | DFND | 15 | 15,479 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,179 | 11,178 | SH | DFND | 35 | 0 | 0 | 11,178 | |
*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 | 10 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*ISHARES | 3-7 YR TR BD ETF | 464288661 | 337 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 13,650 | 370,625 | SH | DFND | 2 | 367,725 | 500 | 2,400 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 951 | 25,818 | SH | DFND | 7 | 25,818 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 2,502 | 67,931 | SH | DFND | 15 | 67,931 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 1,100 | 29,860 | SH | DFND | 29 | 0 | 0 | 29,860 | |
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 | 2,405 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 52 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 118 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
*ISHARES | US HOME CONS ETF | 464288752 | 33 | 1,338 | SH | DFND | 15 | 1,338 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 584 | 12,325 | SH | DFND | 15 | 12,325 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 727 | 9,472 | SH | DFND | 2 | 9,472 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 43 | 565 | SH | DFND | 35 | 0 | 0 | 565 | |
*ISHARES | U.S. MED DVC ETF | 464288810 | 25 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 6,379 | 54,016 | SH | DFND | 15 | 54,016 | 0 | 0 | |
*ISHARES | US OIL EQ&SV ETF | 464288844 | 31 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 26 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 3,872 | 51,542 | SH | DFND | 7 | 51,542 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 9 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 572 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
*ISHARES | EAFE VALUE ETF | 464288877 | 3,630 | 63,457 | SH | DFND | 2 | 63,457 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 1,905 | 33,298 | SH | DFND | 7 | 33,298 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 1,587 | 27,746 | SH | DFND | 15 | 27,746 | 0 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 536 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
*ISHARES | EAFE GRWTH ETF | 464288885 | 12,177 | 170,352 | SH | DFND | 2 | 60,001 | 110,351 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 7 | 102 | SH | OTR | 35 | 0 | 0 | 102 | |
*ISHARES | MSCI EURO FL ETF | 464289180 | 7,427 | 295,657 | SH | DFND | 15 | 295,657 | 0 | 0 | |
*ISHARES | 10+ YR CR BD ETF | 464289511 | 31,633 | 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 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 212 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 844 | 45,106 | SH | DFND | 2 | 45,106 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 91 | 4,887 | SH | DFND | 15 | 4,887 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,802 | 417,000 | SH | DFND | 72 | 417,000 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30,357 | 1,622,500 | SH | Call | DFND | 72 | 1,622,500 | 0 | 0 |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,729 | 520,000 | SH | Put | DFND | 72 | 520,000 | 0 | 0 |
*ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 59 | 1,846 | SH | DFND | 15 | 1,846 | 0 | 0 | |
ISHARES | A RATE CP BD ETF | 46429B291 | 24 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 120 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
ISHARES | IRELAND CAPD ETF | 46429B507 | 374 | 10,434 | SH | DFND | 15 | 10,434 | 0 | 0 | |
ISHARES | MSCI POL CAP ETF | 46429B606 | 1,289 | 43,432 | SH | DFND | 21 | 43,432 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 10 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 21 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
*ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,286 | 18,305 | SH | DFND | 15 | 18,305 | 0 | 0 | |
*ISHARES | CHINA ETF | 46429B671 | 482 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*ISHARES | EAFE MIN VOL ETF | 46429B689 | 1,908 | 30,974 | SH | DFND | 4 | 30,974 | 0 | 0 | |
*ISHARES | USA MIN VOL ETF | 46429B697 | 231 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*ISHARES | USA MIN VOL ETF | 46429B697 | 94 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 242 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
*ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,973 | 48,930 | SH | DFND | 15 | 48,930 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 60 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,348 | 33,830 | SH | DFND | 15 | 33,830 | 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 | 31 | 2,305 | SH | DFND | 15 | 2,305 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,380 | 101,681 | SH | DFND | 16 | 101,681 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 1,552 | 16,195 | SH | DFND | 21 | 16,195 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 22 | 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 | 101 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 78 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*J & J SNACK FOODS CORP | COM | 466032109 | 15 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
*J & J SNACK FOODS CORP | COM | 466032109 | 37 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 84 | 9,184 | SH | DFND | 21 | 9,184 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 33 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 110 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 156 | 12,037 | SH | DFND | 15 | 12,037 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 191 | 14,690 | SH | DFND | 21 | 14,690 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 208,387 | 3,563,393 | SH | DFND | 3,563,393 | 0 | 0 | ||
*JPMORGAN CHASE & CO | COM | 46625H100 | 63,968 | 1,093,852 | SH | DFND | 2 | 1,092,228 | 203 | 1,421 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 134,119 | 2,293,413 | SH | DFND | 4 | 2,292,131 | 0 | 1,282 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 9,015 | SH | DFND | 7 | 9,015 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 23,715 | 405,515 | SH | DFND | 15 | 405,515 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 14,694 | 251,271 | SH | DFND | 16 | 251,271 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 180,490 | 3,086,359 | SH | DFND | 21 | 3,086,359 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 12,105 | SH | DFND | 29 | 0 | 0 | 12,105 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 143 | SH | DFND | 35 | 0 | 0 | 143 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 10,500 | SH | DFND | 97 | 7,500 | 0 | 3,000 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 5,112 | SH | OTR | 4 | 0 | 0 | 5,112 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 1,541 | 26,345 | SH | OTR | 35 | 0 | 0 | 26,345 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 53,869 | 1,162,218 | SH | DFND | 2 | 1,156,213 | 0 | 6,005 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 66 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,058 | 130,700 | SH | DFND | 7 | 130,700 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46 | 1,001 | SH | DFND | 29 | 0 | 0 | 1,001 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 117 | SH | DFND | 35 | 0 | 0 | 117 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,816 | 82,325 | SH | DFND | 78 | 82,325 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 83 | 1,783 | SH | OTR | 35 | 0 | 0 | 1,783 | |
*JABIL CIRCUIT INC | COM | 466313103 | 4,965 | 284,672 | SH | DFND | 284,672 | 0 | 0 | ||
*JABIL CIRCUIT INC | COM | 466313103 | 50 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 4,081 | 233,981 | SH | DFND | 4 | 233,981 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 1,465 | 83,997 | SH | DFND | 15 | 83,997 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 0 | 15 | SH | DFND | 16 | 15 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 198 | 11,377 | SH | DFND | 21 | 11,377 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 41 | 2,373 | SH | OTR | 35 | 0 | 0 | 2,373 | |
*JACK IN THE BOX INC | COM | 466367109 | 28 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 28 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 30 | 472 | SH | DFND | 472 | 0 | 0 | ||
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 49 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 250 | 3,965 | SH | DFND | 15 | 3,965 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 504 | 7,999 | SH | DFND | 21 | 7,999 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 385 | SH | OTR | 4 | 0 | 0 | 385 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 29 | 2,306 | SH | DFND | 2 | 311 | 0 | 1,995 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 330 | 26,700 | SH | DFND | 15 | 26,700 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
*JARDEN CORP | COM | 471109108 | 420 | 6,843 | SH | DFND | 2 | 6,843 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 281 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 2,851 | 46,466 | SH | DFND | 15 | 46,466 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 21 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 64 | 1,041 | SH | OTR | 35 | 0 | 0 | 1,041 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 710 | 83,092 | SH | DFND | 4 | 83,092 | 0 | 0 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 112 | 3,807 | SH | DFND | 21 | 3,807 | 0 | 0 | |
*JIVE SOFTWARE INC | COM | 47760A108 | 267 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 51,318 | 560,304 | SH | DFND | 560,304 | 0 | 0 | ||
*JOHNSON & JOHNSON | COM | 478160104 | 95,960 | 1,047,717 | SH | DFND | 2 | 1,037,653 | 1,274 | 8,790 | |
*JOHNSON & JOHNSON | COM | 478160104 | 111 | 1,209 | SH | Call | DFND | 2 | 1,209 | 0 | 0 |
*JOHNSON & JOHNSON | COM | 478160104 | 41,141 | 449,185 | SH | DFND | 4 | 449,185 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,677 | 18,306 | SH | DFND | 7 | 18,306 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 38,829 | 423,944 | SH | DFND | 15 | 423,944 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 9,276 | 101,273 | SH | DFND | 16 | 101,273 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 59,506 | 649,697 | SH | DFND | 21 | 649,697 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 7,367 | 80,436 | SH | DFND | 29 | 0 | 0 | 80,436 | |
*JOHNSON & JOHNSON | COM | 478160104 | 6 | 70 | SH | DFND | 35 | 0 | 0 | 70 | |
*JOHNSON & JOHNSON | COM | 478160104 | 797 | 8,700 | SH | DFND | 78 | 8,700 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 11,800 | SH | DFND | 97 | 6,000 | 0 | 5,800 | |
*JOHNSON & JOHNSON | COM | 478160104 | 325 | 3,548 | SH | OTR | 4 | 0 | 0 | 3,548 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,304 | 14,242 | SH | OTR | 35 | 0 | 0 | 14,242 | |
*JOHNSON CTLS INC | COM | 478366107 | 115,787 | 2,257,065 | SH | DFND | 2,257,065 | 0 | 0 | ||
*JOHNSON CTLS INC | COM | 478366107 | 8,172 | 159,295 | SH | DFND | 2 | 158,330 | 0 | 965 | |
*JOHNSON CTLS INC | COM | 478366107 | 41 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 33 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 18,934 | 369,075 | SH | DFND | 15 | 369,075 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 597 | 11,631 | SH | DFND | 16 | 11,631 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 2,172 | 42,338 | SH | DFND | 21 | 42,338 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 88 | 1,709 | SH | DFND | 29 | 0 | 0 | 1,709 | |
*JOHNSON CTLS INC | COM | 478366107 | 20 | 394 | SH | OTR | 35 | 0 | 0 | 394 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 50 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
*JONES ENERGY INC | COM CL A | 48019R108 | 795 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 1,853 | 18,097 | SH | DFND | 4 | 17,434 | 0 | 663 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 612 | 5,980 | SH | DFND | 21 | 5,980 | 0 | 0 | |
*JOS A BANK CLOTHIERS INC | COM | 480838101 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*JOS A BANK CLOTHIERS INC | COM | 480838101 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
*JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 605 | 64,998 | SH | DFND | 4 | 64,998 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
*JOY GLOBAL INC | COM | 481165108 | 32 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 10 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 26 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 383 | 6,548 | SH | DFND | 21 | 6,548 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 88 | 1,500 | SH | Put | DFND | 29 | 0 | 0 | 1,500 |
*JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 2,925 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*J2 GLOBAL INC | COM | 48123V102 | 126 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
*J2 GLOBAL INC | COM | 48123V102 | 169 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 38,516 | 1,706,522 | SH | DFND | 1,706,522 | 0 | 0 | ||
*JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 410 | 18,179 | SH | DFND | 16 | 18,179 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 706 | 31,277 | SH | DFND | 21 | 31,277 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 1,525 | 213,000 | SH | DFND | 213,000 | 0 | 0 | ||
*JUST ENERGY GROUP INC | COM | 48213W101 | 6,243 | 871,978 | SH | DFND | 15 | 871,978 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 169 | 23,600 | SH | DFND | 16 | 23,600 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 32,658 | 4,561,141 | SH | DFND | 21 | 4,561,141 | 0 | 0 | |
*KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 305 | 9,561 | SH | DFND | 2 | 9,561 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 44 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 22 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 32 | 502 | SH | DFND | 502 | 0 | 0 | ||
*KLA-TENCOR CORP | COM | 482480100 | 7,506 | 116,438 | SH | DFND | 2 | 116,349 | 0 | 89 | |
*KLA-TENCOR CORP | COM | 482480100 | 4,081 | 63,304 | SH | DFND | 4 | 62,559 | 0 | 745 | |
*KLA-TENCOR CORP | COM | 482480100 | 19 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 1,438 | 22,305 | SH | DFND | 15 | 22,305 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 1,607 | 24,933 | SH | DFND | 21 | 24,933 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 7 | 110 | SH | DFND | 35 | 0 | 0 | 110 | |
*KLA-TENCOR CORP | COM | 482480100 | 239 | 3,700 | SH | DFND | 72 | 3,700 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 393 | 6,100 | SH | Put | DFND | 72 | 6,100 | 0 | 0 |
*KLA-TENCOR CORP | COM | 482480100 | 108 | 1,668 | SH | OTR | 4 | 0 | 0 | 1,668 | |
*KLA-TENCOR CORP | COM | 482480100 | 889 | 13,795 | SH | OTR | 35 | 0 | 0 | 13,795 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 1,495 | 61,430 | SH | DFND | 15 | 61,430 | 0 | 0 | |
*KT CORP | SPONSORED ADR | 48268K101 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*KT CORP | SPONSORED ADR | 48268K101 | 5 | 331 | SH | DFND | 16 | 331 | 0 | 0 | |
*K12 INC | COM | 48273U102 | 253 | 11,646 | SH | DFND | 2 | 9,536 | 0 | 2,110 | |
*K12 INC | COM | 48273U102 | 78 | 3,600 | SH | DFND | 72 | 3,600 | 0 | 0 | |
*K12 INC | COM | 48273U102 | 535 | 24,600 | SH | Put | DFND | 72 | 24,600 | 0 | 0 |
*KADANT INC | COM | 48282T104 | 1,745 | 43,070 | SH | DFND | 4 | 43,070 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,034 | 14,722 | SH | DFND | 21 | 14,722 | 0 | 0 | |
*KAMAN CORP | COM | 483548103 | 21 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
*KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 59 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41 | 332 | SH | DFND | 332 | 0 | 0 | ||
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 111 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,518 | 28,408 | SH | DFND | 4 | 27,260 | 0 | 1,148 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 628 | 5,069 | SH | DFND | 15 | 5,069 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,457 | 11,770 | SH | DFND | 16 | 11,770 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 839 | 6,774 | SH | DFND | 21 | 6,774 | 0 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 124 | SH | DFND | 124 | 0 | 0 | ||
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 804 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,105 | 429,227 | SH | DFND | 2 | 428,559 | 0 | 668 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 20 | 507 | SH | DFND | 29 | 0 | 0 | 507 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 206 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 39 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
*KB HOME | COM | 48666K109 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 19 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 87 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
*KELLOGG CO | COM | 487836108 | 6,899 | 112,976 | SH | DFND | 2 | 112,976 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 1,688 | 27,637 | SH | DFND | 4 | 27,637 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 105 | 1,724 | SH | DFND | 7 | 1,724 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 2,195 | 35,944 | SH | DFND | 15 | 35,944 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 105 | 1,714 | SH | DFND | 16 | 1,714 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 9,984 | 163,480 | SH | DFND | 21 | 163,480 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 28 | 460 | SH | DFND | 29 | 0 | 0 | 460 | |
*KEMPER CORP DEL | COM | 488401100 | 104 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
*KEMPER CORP DEL | COM | 488401100 | 33 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 462 | 8,875 | SH | DFND | 2 | 8,875 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 51 | 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 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 2 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 115 | 14,619 | SH | DFND | 21 | 14,619 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 74 | 5,503 | SH | DFND | 5,503 | 0 | 0 | ||
*KEYCORP NEW | COM | 493267108 | 257 | 19,172 | SH | DFND | 2 | 19,172 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 138 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 11,867 | 884,260 | SH | DFND | 15 | 884,260 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 39 | 2,940 | SH | DFND | 16 | 2,940 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 15,707 | 1,170,427 | SH | DFND | 21 | 1,170,427 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 40 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*KEYCORP NEW | COM | 493267108 | 50 | 3,744 | SH | OTR | 4 | 0 | 0 | 3,744 | |
*KIMBALL INTL INC | CL B | 494274103 | 105 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 60 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 2,510 | 50,010 | SH | DFND | 21 | 50,010 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
*KIMBERLY CLARK CORP | COM | 494368103 | 59,719 | 571,697 | SH | DFND | 2 | 570,777 | 300 | 620 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 5,771 | 55,245 | SH | DFND | 4 | 54,846 | 0 | 399 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 93 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 715 | 6,842 | SH | DFND | 15 | 6,842 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 115 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 10,550 | 100,993 | SH | DFND | 21 | 100,993 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 1,127 | 10,790 | SH | DFND | 29 | 0 | 0 | 10,790 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 5 | 51 | SH | DFND | 35 | 0 | 0 | 51 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 731 | 7,000 | SH | DFND | 97 | 0 | 0 | 7,000 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 43 | 414 | SH | OTR | 4 | 0 | 0 | 414 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 805 | 7,707 | SH | OTR | 35 | 0 | 0 | 7,707 | |
*KIMCO RLTY CORP | COM | 49446R109 | 24 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
*KIMCO RLTY CORP | COM | 49446R109 | 1,599 | 80,938 | SH | DFND | 2 | 80,938 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 1,156 | 58,549 | SH | DFND | 4 | 57,954 | 0 | 595 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2,967 | 150,213 | SH | DFND | 21 | 150,213 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2 | 78 | SH | DFND | 35 | 0 | 0 | 78 | |
*KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,626 | SH | OTR | 4 | 0 | 0 | 1,626 | |
*KIMCO RLTY CORP | COM | 49446R109 | 244 | 12,337 | SH | OTR | 35 | 0 | 0 | 12,337 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,589 | 19,694 | SH | DFND | 2 | 19,694 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 242 | 3,003 | SH | DFND | 7 | 3,003 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,382 | 17,129 | SH | DFND | 15 | 17,129 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 323 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
*KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 175 | 2,171 | SH | DFND | 29 | 0 | 0 | 2,171 | |
*KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 588 | 7,772 | SH | DFND | 2 | 7,772 | 0 | 0 | |
*KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,482 | 32,805 | SH | DFND | 21 | 32,805 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
*KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 12,777 | SH | DFND | 2 | 12,777 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 2,617 | 72,705 | SH | DFND | 15 | 72,705 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 9,010 | 250,287 | SH | DFND | 21 | 250,287 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 31 | 7,714 | SH | DFND | 15 | 7,714 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 13 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 10 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,903 | 1,804,440 | SH | DFND | 1,804,440 | 0 | 0 | ||
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 107,444 | 24,530,616 | SH | DFND | 15 | 24,530,616 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 258 | 59,000 | SH | Call | DFND | 15 | 59,000 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 61 | 14,000 | SH | Put | DFND | 15 | 14,000 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 273 | 62,401 | SH | DFND | 16 | 62,401 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,131 | 1,628,023 | SH | DFND | 21 | 1,628,023 | 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 | 2,973 | 678,797 | SH | DFND | 72 | 678,797 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,777 | 1,090,600 | SH | Call | DFND | 72 | 1,090,600 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,186 | 1,640,700 | SH | Put | DFND | 72 | 1,640,700 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 43 | SH | DFND | 16 | 43 | 0 | 0 | |
*KIOR INC | CL A | 497217109 | 257 | 153,170 | SH | DFND | 2 | 153,170 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 546 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 182 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 159 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
*KIRKLANDS INC | COM | 497498105 | 775 | 32,746 | SH | DFND | 4 | 32,746 | 0 | 0 | |
*KITE RLTY GROUP TR | COM | 49803T102 | 88 | 13,348 | SH | DFND | 4 | 13,348 | 0 | 0 | |
*KNOLL INC | COM NEW | 498904200 | 143 | 7,813 | SH | DFND | 15 | 7,813 | 0 | 0 | |
*KNIGHT TRANSN INC | COM | 499064103 | 12 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 12 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
*KODIAK OIL & GAS CORP | COM | 50015Q100 | 337 | 30,028 | SH | DFND | 21 | 30,028 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 51 | 907 | SH | DFND | 907 | 0 | 0 | ||
*KOHLS CORP | COM | 500255104 | 7,098 | 125,076 | SH | DFND | 2 | 125,076 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 186 | 3,276 | SH | Call | DFND | 2 | 3,276 | 0 | 0 |
*KOHLS CORP | COM | 500255104 | 8,126 | 143,196 | SH | DFND | 4 | 143,196 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 350 | 6,169 | SH | DFND | 15 | 6,169 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 1,046 | 18,427 | SH | DFND | 16 | 18,427 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 711 | 12,523 | SH | DFND | 21 | 12,523 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 28 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 194 | 5,247 | SH | DFND | 2 | 5,247 | 0 | 0 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 599 | 16,209 | SH | DFND | 15 | 16,209 | 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 | 17 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 16 | 380 | SH | DFND | 16 | 380 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 25 | 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 | 99 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,410 | 174,556 | SH | DFND | 2 | 172,413 | 133 | 2,010 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,553 | 65,907 | SH | DFND | 4 | 65,186 | 0 | 721 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 38,671 | 717,333 | SH | DFND | 15 | 717,333 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 116 | 2,159 | SH | DFND | 16 | 2,159 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,007 | 55,783 | SH | DFND | 21 | 55,783 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 149 | 2,767 | SH | DFND | 29 | 0 | 0 | 2,767 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 91 | SH | DFND | 35 | 0 | 0 | 91 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 164 | 3,037 | SH | DFND | 97 | 0 | 0 | 3,037 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 695 | 12,887 | SH | OTR | 35 | 0 | 0 | 12,887 | |
*KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 10 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 15 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 39 | 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 | 11,730 | 296,726 | SH | DFND | 296,726 | 0 | 0 | ||
*KROGER CO | COM | 501044101 | 64,829 | 1,640,006 | SH | DFND | 2 | 1,622,049 | 4,317 | 13,640 | |
*KROGER CO | COM | 501044101 | 145,841 | 3,689,372 | SH | DFND | 4 | 3,689,372 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 2,578 | 65,213 | SH | DFND | 7 | 65,213 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 4,036 | 102,088 | SH | DFND | 15 | 102,088 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 2,104 | 53,220 | SH | DFND | 16 | 53,220 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 14,851 | 375,699 | SH | DFND | 21 | 375,699 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 1,526 | 38,600 | SH | DFND | 78 | 38,600 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 802 | 20,300 | SH | DFND | 97 | 0 | 0 | 20,300 | |
*KROGER CO | COM | 501044101 | 145 | 3,675 | SH | OTR | 4 | 0 | 0 | 3,675 | |
*KROGER CO | COM | 501044101 | 144 | 3,642 | SH | OTR | 35 | 0 | 0 | 3,642 | |
*KRONOS WORLDWIDE INC | COM | 50105F105 | 22 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 10 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 368 | 27,680 | SH | DFND | 4 | 27,680 | 0 | 0 | |
*KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 17 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 45 | 735 | SH | DFND | 735 | 0 | 0 | ||
*L BRANDS INC | COM | 501797104 | 440 | 7,117 | SH | DFND | 2 | 7,117 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 420 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 10 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 9,916 | 160,328 | SH | DFND | 21 | 160,328 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 443 | 13,474 | SH | DFND | 2 | 13,186 | 0 | 288 | |
*LKQ CORP | COM | 501889208 | 4,325 | 131,458 | SH | DFND | 4 | 126,302 | 0 | 5,156 | |
*LKQ CORP | COM | 501889208 | 4 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 5 | 142 | SH | OTR | 35 | 0 | 0 | 142 | |
*LPL FINL HLDGS INC | COM | 50212V100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*LSB INDS INC | COM | 502160104 | 23 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 18 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
*LSI CORPORATION | COM | 502161102 | 19 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 52 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 253 | 22,961 | SH | DFND | 15 | 22,961 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 0 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 375 | 34,021 | SH | DFND | 21 | 34,021 | 0 | 0 | |
*LSI CORPORATION | COM | 502161102 | 0 | 31 | SH | DFND | 29 | 0 | 0 | 31 | |
*LSI INDS INC | COM | 50216C108 | 24 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 8 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 18 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 7 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 29 | 267 | SH | DFND | 267 | 0 | 0 | ||
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 481 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,640 | 62,142 | SH | DFND | 4 | 62,142 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 591 | 5,528 | SH | DFND | 21 | 5,528 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 24 | 221 | SH | OTR | 4 | 0 | 0 | 221 | |
*LA Z BOY INC | COM | 505336107 | 18 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
*LA Z BOY INC | COM | 505336107 | 19 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 263 | SH | DFND | 263 | 0 | 0 | ||
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 986 | 10,789 | SH | DFND | 2 | 10,789 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,749 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,816 | 19,872 | SH | DFND | 21 | 19,872 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 97 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 12 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 426 | 9,360 | SH | DFND | 21 | 9,360 | 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 | 273 | 592,748 | SH | DFND | 15 | 592,748 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 87 | 189,070 | SH | DFND | 16 | 189,070 | 0 | 0 | |
*LAKELAND BANCORP INC | COM | 511637100 | 14 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 177 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 8,201 | 150,617 | SH | DFND | 150,617 | 0 | 0 | ||
*LAM RESEARCH CORP | COM | 512807108 | 838 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 2,214 | 40,664 | SH | DFND | 4 | 40,664 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 71 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 906 | 16,641 | SH | DFND | 16 | 16,641 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 545 | 10,014 | SH | DFND | 21 | 10,014 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 26 | 471 | SH | OTR | 35 | 0 | 0 | 471 | |
*LAMAR ADVERTISING CO | CL A | 512815101 | 19 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
*LAMAR ADVERTISING CO | CL A | 512815101 | 43 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 10 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 39 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
*LANDEC CORP | COM | 514766104 | 131 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 45 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 91 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 184 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
*LAREDO PETE HLDGS INC | COM | 516806106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*LAREDO PETE HLDGS INC | COM | 516806106 | 183 | 6,600 | SH | DFND | 21 | 6,600 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 25,633 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
*LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 91 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 594 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 150 | 1,900 | SH | DFND | 16 | 1,900 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 834 | 27,028 | SH | DFND | 2 | 27,028 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18,759 | 607,873 | SH | DFND | 4 | 542,764 | 0 | 65,109 | |
*LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 648 | 118,000 | SH | DFND | 4 | 118,000 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 772 | SH | DFND | 772 | 0 | 0 | ||
*LAUDER ESTEE COS INC | CL A | 518439104 | 3,846 | 51,068 | SH | DFND | 2 | 51,068 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 120 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 818 | 10,866 | SH | DFND | 16 | 10,866 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 1,195 | 15,870 | SH | DFND | 21 | 15,870 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 3,378 | SH | DFND | 29 | 0 | 0 | 3,378 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 546 | SH | OTR | 4 | 0 | 0 | 546 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 88 | 1,163 | SH | OTR | 35 | 0 | 0 | 1,163 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 1,436 | 17,739 | SH | DFND | 2 | 17,739 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 115,639 | 1,428,173 | SH | DFND | 4 | 1,428,173 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 655 | 8,090 | SH | DFND | 15 | 8,090 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 7,353 | 90,809 | SH | DFND | 21 | 90,809 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 139 | 1,712 | SH | OTR | 35 | 0 | 0 | 1,712 | |
*LEGGETT & PLATT INC | COM | 524660107 | 13 | 426 | SH | DFND | 426 | 0 | 0 | ||
*LEGGETT & PLATT INC | COM | 524660107 | 4,841 | 156,453 | SH | DFND | 2 | 156,364 | 0 | 89 | |
*LEGGETT & PLATT INC | COM | 524660107 | 2,936 | 94,905 | SH | DFND | 4 | 93,729 | 0 | 1,176 | |
*LEGGETT & PLATT INC | COM | 524660107 | 15 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 1,204 | 38,899 | SH | DFND | 21 | 38,899 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 31 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*LEGGETT & PLATT INC | COM | 524660107 | 4 | 144 | SH | DFND | 35 | 0 | 0 | 144 | |
*LEGGETT & PLATT INC | COM | 524660107 | 619 | 20,002 | SH | OTR | 35 | 0 | 0 | 20,002 | |
*LEGACY RESERVES LP | UNIT LP INT | 524707304 | 42 | 1,485 | SH | DFND | 7 | 1,485 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 14 | 320 | SH | DFND | 320 | 0 | 0 | ||
*LEGG MASON INC | COM | 524901105 | 220 | 5,051 | SH | DFND | 2 | 5,051 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 73 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 293 | 6,739 | SH | DFND | 21 | 6,739 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 44 | 1,005 | SH | DFND | 29 | 0 | 0 | 1,005 | |
*LEGG MASON INC | COM | 524901105 | 53 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*LEIDOS HLDGS INC | COM | 525327102 | 7 | 154 | SH | DFND | 2 | 68 | 0 | 86 | |
*LEIDOS HLDGS INC | COM | 525327102 | 40 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 6 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 21 | 0 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 1,030 | 22,147 | SH | DFND | 29 | 0 | 0 | 22,147 | |
*LENDER PROCESSING SVCS INC | COM | 52602E102 | 101 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
*LENDER PROCESSING SVCS INC | COM | 52602E102 | 89 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | |
*LENDER PROCESSING SVCS INC | COM | 52602E102 | 6 | 149 | SH | DFND | 29 | 0 | 0 | 149 | |
*LENNAR CORP | CL A | 526057104 | 52 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
*LENNAR CORP | CL A | 526057104 | 261 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 7,383 | 186,619 | SH | DFND | 4 | 184,059 | 0 | 2,560 | |
*LENNAR CORP | CL A | 526057104 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 405 | 10,240 | SH | DFND | 21 | 10,240 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 396 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*LENNAR CORP | CL A | 526057104 | 4,352 | 110,000 | SH | Put | DFND | 72 | 110,000 | 0 | 0 |
*LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
*LENNOX INTL INC | COM | 526107107 | 4,220 | 49,608 | SH | DFND | 2 | 49,548 | 0 | 60 | |
*LENNOX INTL INC | COM | 526107107 | 9,696 | 113,992 | SH | DFND | 4 | 101,679 | 0 | 12,313 | |
*LENNOX INTL INC | COM | 526107107 | 389 | 4,576 | SH | DFND | 7 | 4,576 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 1,818 | 21,378 | SH | DFND | 15 | 21,378 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 58 | 681 | SH | OTR | 35 | 0 | 0 | 681 | |
*LEUCADIA NATL CORP | COM | 527288104 | 27 | 945 | SH | DFND | 945 | 0 | 0 | ||
*LEUCADIA NATL CORP | COM | 527288104 | 12 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 13 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 547 | 19,293 | SH | DFND | 21 | 19,293 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 663 | 19,984 | SH | DFND | 15 | 19,984 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 20 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 16 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 1,285 | 36,165 | SH | DFND | 4 | 36,165 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 514 | 86,059 | SH | DFND | 2 | 86,059 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 224 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,322 | 249,467 | SH | DFND | 4 | 249,467 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 399 | 13,604 | SH | DFND | 21 | 13,604 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 162 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 125 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 439 | 3,003 | SH | DFND | 21 | 3,003 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 23 | 157 | SH | DFND | 29 | 0 | 0 | 157 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,315 | 50,000 | SH | DFND | 59 | 50,000 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 26 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 41 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 39 | 520 | SH | DFND | 520 | 0 | 0 | ||
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,346 | 30,954 | SH | DFND | 2 | 30,954 | 0 | 0 | |
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 102 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | |
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,049 | 27,027 | SH | DFND | 21 | 27,027 | 0 | 0 | |
*LIFE TECHNOLOGIES CORP | COM | 53217V109 | 49 | 646 | SH | OTR | 4 | 0 | 0 | 646 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 36 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 14 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
*LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
*LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 34 | SH | DFND | 29 | 0 | 0 | 34 | |
*LIFELOCK INC | COM | 53224V100 | 874 | 53,270 | SH | DFND | 2 | 53,270 | 0 | 0 | |
*LIFELOCK INC | COM | 53224V100 | 18,757 | 1,143,043 | SH | DFND | 4 | 1,010,913 | 0 | 132,130 | |
*LILLY ELI & CO | COM | 532457108 | 203 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
*LILLY ELI & CO | COM | 532457108 | 2 | 42 | SH | Put | DFND | 42 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 26,455 | 518,733 | SH | DFND | 2 | 517,005 | 0 | 1,728 | |
*LILLY ELI & CO | COM | 532457108 | 8,723 | 171,043 | SH | DFND | 4 | 169,432 | 0 | 1,611 | |
*LILLY ELI & CO | COM | 532457108 | 752 | 14,750 | SH | DFND | 7 | 14,750 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 4,440 | 87,067 | SH | DFND | 15 | 87,067 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 4,913 | 96,328 | SH | DFND | 16 | 96,328 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 5,600 | 109,811 | SH | DFND | 21 | 109,811 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 34 | 670 | SH | DFND | 29 | 0 | 0 | 670 | |
*LILLY ELI & CO | COM | 532457108 | 36 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*LILLY ELI & CO | COM | 532457108 | 51 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*LILLY ELI & CO | COM | 532457108 | 5 | 91 | SH | DFND | 35 | 0 | 0 | 91 | |
*LILLY ELI & CO | COM | 532457108 | 186 | 3,646 | SH | OTR | 4 | 0 | 0 | 3,646 | |
*LILLY ELI & CO | COM | 532457108 | 729 | 14,302 | SH | OTR | 35 | 0 | 0 | 14,302 | |
*LIN MEDIA LLC | CL A COM | 532771102 | 778 | 27,098 | SH | DFND | 2 | 27,098 | 0 | 0 | |
*LIN MEDIA LLC | CL A COM | 532771102 | 17,489 | 609,169 | SH | DFND | 4 | 542,005 | 0 | 67,164 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,315 | 32,452 | SH | DFND | 2 | 32,452 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 74 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 41 | 791 | SH | DFND | 791 | 0 | 0 | ||
*LINCOLN NATL CORP IND | COM | 534187109 | 4,704 | 91,133 | SH | DFND | 2 | 91,133 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 7,296 | 141,336 | SH | DFND | 4 | 141,336 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 4,826 | 93,488 | SH | DFND | 15 | 93,488 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 855 | 16,567 | SH | DFND | 21 | 16,567 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 10 | 193 | SH | DFND | 29 | 0 | 0 | 193 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 3,082 | 59,700 | SH | Call | DFND | 72 | 59,700 | 0 | 0 |
*LINCOLN NATL CORP IND | COM | 534187109 | 2,013 | 39,000 | SH | DFND | 97 | 19,000 | 0 | 20,000 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 64 | 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 | 153 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
*LINDSAY CORP | COM | 535555106 | 2,169 | 26,215 | SH | DFND | 4 | 26,215 | 0 | 0 | |
*LINDSAY CORP | COM | 535555106 | 687 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 32 | 706 | SH | DFND | 706 | 0 | 0 | ||
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 179 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 25 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 18 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 864 | 18,978 | SH | DFND | 15 | 18,978 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 32 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 967 | 21,234 | SH | DFND | 21 | 21,234 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 37,470 | 822,612 | SH | DFND | 64 | 720,872 | 0 | 101,740 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 71 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 9 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 65 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 2 | 8 | SH | DFND | 29 | 0 | 0 | 8 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,253 | 197,504 | SH | DFND | 15 | 197,504 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 32 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 135 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 62 | 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 | 1,182 | 38,400 | SH | Put | DFND | 72 | 38,400 | 0 | 0 |
*LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 138 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
*LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
*LITHIA MTRS INC | CL A | 536797103 | 19 | 275 | SH | DFND | 2 | 75 | 0 | 200 | |
*LITHIA MTRS INC | CL A | 536797103 | 38 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 57 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,778 | 140,605 | SH | DFND | 2 | 140,605 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
*LIVEPERSON INC | COM | 538146101 | 302 | 20,391 | SH | DFND | 2 | 20,391 | 0 | 0 | |
*LIVEPERSON INC | COM | 538146101 | 5,291 | 356,986 | SH | DFND | 4 | 320,092 | 0 | 36,894 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 127 | 23,794 | SH | DFND | 15 | 23,794 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 199 | SH | OTR | 35 | 0 | 0 | 199 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 121 | 811 | SH | DFND | 811 | 0 | 0 | ||
*LOCKHEED MARTIN CORP | COM | 539830109 | 16,629 | 111,862 | SH | DFND | 2 | 111,491 | 300 | 71 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 4,985 | 33,534 | SH | DFND | 4 | 33,534 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 956 | 6,429 | SH | DFND | 7 | 6,429 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 8,944 | 60,161 | SH | DFND | 15 | 60,161 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 4,067 | 27,360 | SH | DFND | 16 | 27,360 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 3,568 | 23,999 | SH | DFND | 21 | 23,999 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 300 | SH | DFND | 97 | 0 | 0 | 300 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 1,164 | SH | OTR | 4 | 0 | 0 | 1,164 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,108 | 7,453 | SH | OTR | 35 | 0 | 0 | 7,453 | |
*LOEWS CORP | COM | 540424108 | 44 | 922 | SH | DFND | 922 | 0 | 0 | ||
*LOEWS CORP | COM | 540424108 | 149 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 30 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 18 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 916 | 18,979 | SH | DFND | 21 | 18,979 | 0 | 0 | |
*LOGMEIN INC | COM | 54142L109 | 19 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 0 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*LORILLARD INC | COM | 544147101 | 56 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
*LORILLARD INC | COM | 544147101 | 8,115 | 160,123 | SH | DFND | 2 | 160,043 | 0 | 80 | |
*LORILLARD INC | COM | 544147101 | 4,335 | 85,539 | SH | DFND | 4 | 84,421 | 0 | 1,118 | |
*LORILLARD INC | COM | 544147101 | 14 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 3,610 | 71,232 | SH | DFND | 15 | 71,232 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 1,891 | 37,303 | SH | DFND | 16 | 37,303 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 10,312 | 203,469 | SH | DFND | 21 | 203,469 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 12 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*LORILLARD INC | COM | 544147101 | 8 | 165 | SH | DFND | 35 | 0 | 0 | 165 | |
*LORILLARD INC | COM | 544147101 | 37 | 732 | SH | OTR | 4 | 0 | 0 | 732 | |
*LORILLARD INC | COM | 544147101 | 1,181 | 23,312 | SH | OTR | 35 | 0 | 0 | 23,312 | |
*LOUISIANA PAC CORP | COM | 546347105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 135 | 7,273 | SH | DFND | 4 | 7,273 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 87 | 4,680 | SH | DFND | 15 | 4,680 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 9 | 499 | SH | DFND | 16 | 499 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 233 | 4,702 | SH | DFND | 4,702 | 0 | 0 | ||
*LOWES COS INC | COM | 548661107 | 2,275 | 45,916 | SH | DFND | 2 | 45,916 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 503 | 10,146 | SH | DFND | 4 | 10,146 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 14 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 2,302 | 46,453 | SH | DFND | 15 | 46,453 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 40 | 810 | SH | DFND | 16 | 810 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 3,220 | 64,992 | SH | DFND | 21 | 64,992 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 244 | 4,922 | SH | DFND | 29 | 0 | 0 | 4,922 | |
*LOWES COS INC | COM | 548661107 | 1 | 20 | SH | DFND | 35 | 0 | 0 | 20 | |
*LOWES COS INC | COM | 548661107 | 1,449 | 29,250 | SH | DFND | 97 | 15,000 | 0 | 14,250 | |
*LOWES COS INC | COM | 548661107 | 59 | 1,191 | SH | OTR | 4 | 0 | 0 | 1,191 | |
*LUCAS ENERGY INC | COM NEW | 549333201 | 14 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 700 | SH | DFND | 700 | 0 | 0 | ||
*LULULEMON ATHLETICA INC | COM | 550021109 | 88 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 134 | 2,275 | SH | DFND | 15 | 2,275 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 550 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 55 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 353 | 18,218 | SH | DFND | 4 | 18,218 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 5 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 16 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 19 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
*LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 746 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 468 | 26,552 | SH | DFND | 4 | 26,552 | 0 | 0 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,240 | 56,003 | SH | DFND | 2 | 56,003 | 0 | 0 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 27,498 | 1,241,997 | SH | DFND | 4 | 1,101,753 | 0 | 140,244 | |
*M & T BK CORP | COM | 55261F104 | 46 | 393 | SH | DFND | 393 | 0 | 0 | ||
*M & T BK CORP | COM | 55261F104 | 264 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 273 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 87 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 120 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 14,789 | 127,029 | SH | DFND | 21 | 127,029 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 4 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
*M & T BK CORP | COM | 55261F104 | 37 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
*MBIA INC | COM | 55262C100 | 110 | 9,192 | SH | DFND | 2 | 9,192 | 0 | 0 | |
*MBIA INC | COM | 55262C100 | 50 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
*MBIA INC | COM | 55262C100 | 3,284 | 275,000 | SH | Call | DFND | 72 | 275,000 | 0 | 0 |
*MB FINANCIAL INC NEW | COM | 55264U108 | 641 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
*MB FINANCIAL INC NEW | COM | 55264U108 | 29 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 17 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 33 | 1,026 | SH | DFND | 29 | 0 | 0 | 1,026 | |
*MDU RES GROUP INC | COM | 552690109 | 1,977 | 64,704 | SH | DFND | 2 | 64,704 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 108 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,339 | 52,488 | SH | DFND | 15 | 52,488 | 0 | 0 | |
*MFA FINL INC | COM | 55272X102 | 2,002 | 283,509 | SH | DFND | 283,509 | 0 | 0 | ||
*MFA FINL INC | COM | 55272X102 | 147 | 20,765 | SH | DFND | 4 | 20,765 | 0 | 0 | |
*MFA FINL INC | COM | 55272X102 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*MGE ENERGY INC | COM | 55277P104 | 1,922 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
*MEI PHARMA INC | COM NEW | 55279B202 | 51 | 6,326 | SH | DFND | 4 | 6,326 | 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 | 48 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,769 | 117,718 | SH | DFND | 4 | 112,900 | 0 | 4,818 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 627 | 26,650 | SH | DFND | 15 | 26,650 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 1,241 | 48,761 | SH | DFND | 2 | 48,761 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 27,415 | 1,077,198 | SH | DFND | 4 | 956,916 | 0 | 120,282 | |
*MKS INSTRUMENT INC | COM | 55306N104 | 277 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
*MKS INSTRUMENT INC | COM | 55306N104 | 19 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
*MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 1,183 | 36,679 | SH | DFND | 2 | 36,679 | 0 | 0 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 164 | 2,027 | SH | DFND | 2 | 2,027 | 0 | 0 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 113 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
*MSCI INC | COM | 55354G100 | 80 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 142 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 22 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
*MV OIL TR | TR UNITS | 553859109 | 185 | 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 | 52 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 11 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
*MACERICH CO | COM | 554382101 | 25 | 424 | SH | DFND | 424 | 0 | 0 | ||
*MACERICH CO | COM | 554382101 | 171 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 4,957 | 84,167 | SH | DFND | 4 | 84,167 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 3,664 | 62,218 | SH | DFND | 21 | 62,218 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 265 | 4,500 | SH | Call | DFND | 72 | 4,500 | 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 | |
*MACYS INC | COM | 55616P104 | 62 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
*MACYS INC | COM | 55616P104 | 92,131 | 1,725,303 | SH | DFND | 2 | 1,708,384 | 3,977 | 12,942 | |
*MACYS INC | COM | 55616P104 | 149,575 | 2,801,038 | SH | DFND | 4 | 2,798,081 | 0 | 2,957 | |
*MACYS INC | COM | 55616P104 | 3,288 | 61,580 | SH | DFND | 7 | 61,580 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 2,482 | 46,480 | SH | DFND | 15 | 46,480 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 4,105 | 76,880 | SH | DFND | 16 | 76,880 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 13,944 | 261,120 | SH | DFND | 21 | 261,120 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 17 | 326 | SH | DFND | 29 | 0 | 0 | 326 | |
*MACYS INC | COM | 55616P104 | 6 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*MACYS INC | COM | 55616P104 | 171 | 3,200 | SH | DFND | 72 | 3,200 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 1,602 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*MACYS INC | COM | 55616P104 | 2,394 | 44,825 | SH | DFND | 78 | 44,825 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 184 | 3,441 | SH | OTR | 4 | 0 | 0 | 3,441 | |
*MACYS INC | COM | 55616P104 | 980 | 18,361 | SH | OTR | 35 | 0 | 0 | 18,361 | |
*MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
*MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,013 | 16,913 | SH | DFND | 4 | 16,913 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 811 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 158 | 2,499 | SH | DFND | 7 | 2,499 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 36,090 | 439,800 | SH | DFND | 439,800 | 0 | 0 | ||
*MAGNA INTL INC | COM | 559222401 | 21,278 | 259,300 | SH | DFND | 2 | 256,233 | 730 | 2,337 | |
*MAGNA INTL INC | COM | 559222401 | 5,525 | 67,334 | SH | DFND | 4 | 67,334 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 244 | 2,978 | SH | DFND | 7 | 2,978 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 374,211 | 4,560,214 | SH | DFND | 15 | 4,560,214 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 27,702 | 337,577 | SH | DFND | 16 | 337,577 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 226,486 | 2,760,010 | SH | DFND | 21 | 2,760,010 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MAGNA INTL INC | COM | 559222401 | 524 | 6,380 | SH | DFND | 78 | 6,380 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 71 | 866 | SH | OTR | 35 | 0 | 0 | 866 | |
MAGNETEK INC | COM NEW | 559424403 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 134 | 18,335 | SH | DFND | 21 | 18,335 | 0 | 0 | |
*MAIN STREET CAPITAL CORP | COM | 56035L104 | 75 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 120 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 39 | 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 | 24 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 425 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 476 | 20,413 | SH | DFND | 2 | 20,413 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 7,107 | 304,740 | SH | DFND | 15 | 304,740 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 23 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*MANNING & NAPIER INC | CL A | 56382Q102 | 524 | 29,689 | SH | DFND | 4 | 29,689 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 180 | 34,650 | SH | DFND | 2 | 34,650 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 4,993 | 58,157 | SH | DFND | 2 | 57,727 | 0 | 430 | |
*MANPOWERGROUP INC | COM | 56418H100 | 51,396 | 598,607 | SH | DFND | 4 | 598,607 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 2,787 | 32,455 | SH | DFND | 15 | 32,455 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 9 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MANPOWERGROUP INC | COM | 56418H100 | 41 | 473 | SH | OTR | 35 | 0 | 0 | 473 | |
*MANULIFE FINL CORP | COM | 56501R106 | 159,836 | 8,101,168 | SH | DFND | 8,101,168 | 0 | 0 | ||
*MANULIFE FINL CORP | COM | 56501R106 | 457 | 23,142 | SH | DFND | 2 | 23,142 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 670,027 | 33,959,788 | SH | DFND | 15 | 33,959,788 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 2,565 | 130,000 | SH | Call | DFND | 15 | 130,000 | 0 | 0 |
*MANULIFE FINL CORP | COM | 56501R106 | 104,847 | 5,314,100 | SH | DFND | 16 | 5,314,100 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 249,409 | 12,641,105 | SH | DFND | 21 | 12,641,105 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,116 | SH | DFND | 29 | 0 | 0 | 1,116 | |
*MARATHON OIL CORP | COM | 565849106 | 74 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
*MARATHON OIL CORP | COM | 565849106 | 5,039 | 142,737 | SH | DFND | 2 | 142,702 | 0 | 35 | |
*MARATHON OIL CORP | COM | 565849106 | 11,291 | 319,870 | SH | DFND | 4 | 319,295 | 0 | 575 | |
*MARATHON OIL CORP | COM | 565849106 | 95 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 155 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 1 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 1,543 | 43,710 | SH | DFND | 21 | 43,710 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 125 | 3,532 | SH | DFND | 29 | 0 | 0 | 3,532 | |
*MARATHON OIL CORP | COM | 565849106 | 30 | 860 | SH | DFND | 35 | 0 | 0 | 860 | |
*MARATHON OIL CORP | COM | 565849106 | 33 | 939 | SH | OTR | 4 | 0 | 0 | 939 | |
*MARATHON OIL CORP | COM | 565849106 | 507 | 14,365 | SH | OTR | 35 | 0 | 0 | 14,365 | |
*MARATHON PETE CORP | COM | 56585A102 | 83 | 907 | SH | DFND | 907 | 0 | 0 | ||
*MARATHON PETE CORP | COM | 56585A102 | 37,610 | 410,006 | SH | DFND | 2 | 406,246 | 875 | 2,885 | |
*MARATHON PETE CORP | COM | 56585A102 | 94,161 | 1,026,507 | SH | DFND | 4 | 1,026,108 | 0 | 399 | |
*MARATHON PETE CORP | COM | 56585A102 | 1,454 | 15,855 | SH | DFND | 7 | 15,855 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 202 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 5,963 | 65,010 | SH | DFND | 16 | 65,010 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 8,865 | 96,639 | SH | DFND | 21 | 96,639 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 141 | 1,539 | SH | DFND | 29 | 0 | 0 | 1,539 | |
*MARATHON PETE CORP | COM | 56585A102 | 38 | 411 | SH | DFND | 35 | 0 | 0 | 411 | |
*MARATHON PETE CORP | COM | 56585A102 | 631 | 6,875 | SH | DFND | 78 | 6,875 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 47 | 513 | SH | OTR | 4 | 0 | 0 | 513 | |
*MARATHON PETE CORP | COM | 56585A102 | 756 | 8,246 | SH | OTR | 35 | 0 | 0 | 8,246 | |
*MARCUS CORP | COM | 566330106 | 187 | 13,950 | SH | DFND | 2 | 13,950 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 111 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 3 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*MARINEMAX INC | COM | 567908108 | 13 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
*MARKEL CORP | COM | 570535104 | 131 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*MARKEL CORP | COM | 570535104 | 149 | 256 | SH | DFND | 16 | 256 | 0 | 0 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 45 | 665 | SH | DFND | 2 | 215 | 0 | 450 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 62 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,416 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,979 | 898,193 | SH | DFND | 15 | 898,193 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,303 | 913,556 | SH | DFND | 72 | 913,556 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,215 | 388,800 | SH | Call | DFND | 72 | 388,800 | 0 | 0 |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,698 | 175,000 | SH | Put | DFND | 72 | 175,000 | 0 | 0 |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 20 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 5,716 | 64,572 | SH | DFND | 15 | 64,572 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,706 | 35,500 | SH | DFND | 72 | 35,500 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,807 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 481 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 67 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
*MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 412 | 7,750 | SH | DFND | 15 | 7,750 | 0 | 0 | |
*MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 89 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
*MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 308 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 26 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,588 | 55,000 | SH | DFND | 72 | 55,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5,774 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 245 | 9,843 | SH | DFND | 15 | 9,843 | 0 | 0 | |
*MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 4 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 245 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 149 | 2,740 | SH | DFND | 15 | 2,740 | 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 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 52 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
*MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 58 | 2,050 | SH | DFND | 2 | 1,200 | 0 | 850 | |
*MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 35 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 11 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 16 | 501 | SH | DFND | 72 | 501 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 776 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 12 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 4 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 97 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 45 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 125 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 355 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 17 | 322 | SH | DFND | 29 | 0 | 0 | 322 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
*MARSH & MCLENNAN COS INC | COM | 571748102 | 730 | 15,105 | SH | DFND | 2 | 15,105 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 4,851 | SH | DFND | 15 | 4,851 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 515 | SH | DFND | 16 | 515 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 1,644 | 33,986 | SH | DFND | 21 | 33,986 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 629 | 13,000 | SH | DFND | 97 | 10,000 | 0 | 3,000 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 677 | SH | DFND | 677 | 0 | 0 | ||
*MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 3,856 | 78,142 | SH | DFND | 4 | 75,049 | 0 | 3,093 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,102 | 22,335 | SH | DFND | 7 | 22,335 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,113 | 22,562 | SH | DFND | 21 | 22,562 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 4,126 | SH | DFND | 29 | 0 | 0 | 4,126 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 154 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 25 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
*MASCO CORP | COM | 574599106 | 27 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 10 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 708 | 31,103 | SH | DFND | 15 | 31,103 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 502 | 22,045 | SH | DFND | 21 | 22,045 | 0 | 0 | |
*MASIMO CORP | COM | 574795100 | 52 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 4,537 | 138,664 | SH | DFND | 2 | 138,664 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 4 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 10 | 293 | SH | DFND | 29 | 0 | 0 | 293 | |
*MASTERCARD INC | CL A | 57636Q104 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
*MASTERCARD INC | CL A | 57636Q104 | 24,440 | 29,253 | SH | DFND | 2 | 28,963 | 52 | 238 | |
*MASTERCARD INC | CL A | 57636Q104 | 10,777 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 15 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 14,561 | 17,429 | SH | DFND | 15 | 17,429 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 38 | 46 | SH | DFND | 16 | 46 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 5,360 | 6,416 | SH | DFND | 21 | 6,416 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 107 | 128 | SH | DFND | 29 | 0 | 0 | 128 | |
*MASTERCARD INC | CL A | 57636Q104 | 568 | 680 | SH | DFND | 78 | 680 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 94 | 113 | SH | OTR | 4 | 0 | 0 | 113 | |
*MASTERCARD INC | CL A | 57636Q104 | 171 | 205 | SH | OTR | 35 | 0 | 0 | 205 | |
*MATADOR RES CO | COM | 576485205 | 216 | 11,593 | SH | DFND | 21 | 11,593 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 17 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 1,179 | 38,216 | SH | DFND | 21 | 38,216 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 772 | 31,582 | SH | DFND | 2 | 31,582 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 735 | 30,105 | SH | DFND | 4 | 30,105 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 72 | 2,958 | SH | DFND | 21 | 2,958 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 80 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 924 | 35,400 | SH | DFND | 21 | 35,400 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 49 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
*MATTEL INC | COM | 577081102 | 3,206 | 67,390 | SH | DFND | 2 | 67,390 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 1,339 | 28,152 | SH | DFND | 4 | 27,799 | 0 | 353 | |
*MATTEL INC | COM | 577081102 | 1,052 | 22,102 | SH | DFND | 15 | 22,102 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 2,188 | 45,986 | SH | DFND | 21 | 45,986 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 2 | 52 | SH | DFND | 35 | 0 | 0 | 52 | |
*MATTEL INC | COM | 577081102 | 42 | 874 | SH | OTR | 4 | 0 | 0 | 874 | |
*MATTEL INC | COM | 577081102 | 458 | 9,621 | SH | OTR | 35 | 0 | 0 | 9,621 | |
*MATTHEWS INTL CORP | CL A | 577128101 | 37 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
*MATTRESS FIRM HLDG CORP | COM | 57722W106 | 110 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 225 | 8,049 | SH | DFND | 21 | 8,049 | 0 | 0 | |
*MAXLINEAR INC | CL A | 57776J100 | 516 | 49,462 | SH | DFND | 4 | 49,462 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 975 | 22,167 | SH | DFND | 2 | 22,167 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 13,072 | 297,169 | SH | DFND | 4 | 264,694 | 0 | 32,475 | |
*MCCLATCHY CO | CL A | 579489105 | 14 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*MCCLATCHY CO | CL A | 579489105 | 20 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 398 | SH | DFND | 398 | 0 | 0 | ||
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 358 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 289 | 4,189 | SH | DFND | 4 | 4,189 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 682 | 9,899 | SH | DFND | 21 | 9,899 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 4 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 245 | 26,700 | SH | DFND | 21 | 26,700 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 11 | 1,200 | SH | Call | DFND | 29 | 0 | 0 | 1,200 |
*MCDERMOTT INTL INC | COM | 580037109 | 11 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*MCDERMOTT INTL INC | COM | 580037109 | 3 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
*MCDONALDS CORP | COM | 580135101 | 27,666 | 285,124 | SH | DFND | 285,124 | 0 | 0 | ||
*MCDONALDS CORP | COM | 580135101 | 39,798 | 410,159 | SH | DFND | 2 | 408,429 | 0 | 1,730 | |
*MCDONALDS CORP | COM | 580135101 | 144 | 1,488 | SH | Call | DFND | 2 | 1,488 | 0 | 0 |
*MCDONALDS CORP | COM | 580135101 | 1,945 | 20,045 | SH | DFND | 4 | 20,045 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 465 | 4,794 | SH | DFND | 7 | 4,794 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 36,536 | 376,541 | SH | DFND | 15 | 376,541 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 1,740 | 17,935 | SH | DFND | 16 | 17,935 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 17,482 | 180,175 | SH | DFND | 21 | 180,175 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 785 | 8,091 | SH | DFND | 29 | 0 | 0 | 8,091 | |
*MCDONALDS CORP | COM | 580135101 | 30 | 313 | SH | DFND | 35 | 0 | 0 | 313 | |
*MCDONALDS CORP | COM | 580135101 | 38,720 | 399,047 | SH | DFND | 64 | 358,189 | 0 | 40,858 | |
*MCDONALDS CORP | COM | 580135101 | 679 | 7,000 | SH | DFND | 97 | 5,000 | 0 | 2,000 | |
*MCDONALDS CORP | COM | 580135101 | 103 | 1,063 | SH | OTR | 4 | 0 | 0 | 1,063 | |
*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 | 1,083 | 552,445 | SH | DFND | 21 | 552,445 | 0 | 0 | |
*MCG CAPITAL CORP | COM | 58047P107 | 13 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 64 | 816 | SH | DFND | 816 | 0 | 0 | ||
* MCGRAW HILL FINL INC | COM | 580645109 | 1,077 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 94 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 321 | 4,105 | SH | DFND | 15 | 4,105 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 31 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 9,182 | 117,413 | SH | DFND | 21 | 117,413 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 782 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 138 | 858 | SH | DFND | 858 | 0 | 0 | ||
*MCKESSON CORP | COM | 58155Q103 | 94,130 | 583,209 | SH | DFND | 2 | 577,060 | 1,410 | 4,739 | |
*MCKESSON CORP | COM | 58155Q103 | 134,514 | 833,419 | SH | DFND | 4 | 833,419 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 4,204 | 26,045 | SH | DFND | 7 | 26,045 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 17,309 | 107,242 | SH | DFND | 15 | 107,242 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 3,210 | 19,887 | SH | DFND | 16 | 19,887 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 2,471 | 15,309 | SH | DFND | 21 | 15,309 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 5 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*MCKESSON CORP | COM | 58155Q103 | 1,687 | 10,450 | SH | DFND | 78 | 10,450 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 214 | 1,325 | SH | OTR | 35 | 0 | 0 | 1,325 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 51 | 609 | SH | DFND | 609 | 0 | 0 | ||
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,169 | 61,711 | SH | DFND | 2 | 60,861 | 0 | 850 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 55 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,163 | 13,889 | SH | DFND | 21 | 13,889 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 99 | 1,178 | SH | OTR | 35 | 0 | 0 | 1,178 | |
*MEADOWBROOK INS GROUP INC | COM | 58319P108 | 8 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 20 | 536 | SH | DFND | 536 | 0 | 0 | ||
*MEADWESTVACO CORP | COM | 583334107 | 293 | 7,931 | SH | DFND | 2 | 7,931 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 187 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 1,034 | 28,011 | SH | DFND | 21 | 28,011 | 0 | 0 | |
*MEASUREMENT SPECIALTIES INC | COM | 583421102 | 18 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
*MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 47 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
*MEDASSETS INC | COM | 584045108 | 1,357 | 68,421 | SH | DFND | 4 | 68,421 | 0 | 0 | |
*MEDASSETS INC | COM | 584045108 | 436 | 22,000 | SH | DFND | 97 | 22,000 | 0 | 0 | |
*MEDIA GEN INC | CL A | 584404107 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
*MEDICINES CO | COM | 584688105 | 575 | 14,879 | SH | DFND | 2 | 14,879 | 0 | 0 | |
*MEDICINES CO | COM | 584688105 | 14,682 | 380,167 | SH | DFND | 4 | 342,318 | 0 | 37,849 | |
*MEDIFAST INC | COM | 58470H101 | 23 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 72 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 146 | SH | DFND | 29 | 0 | 0 | 146 | |
*MEDIVATION INC | COM | 58501N101 | 552 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 1,741 | 32,619 | SH | DFND | 2 | 32,619 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 18,683 | 349,992 | SH | DFND | 4 | 316,598 | 0 | 33,394 | |
*MEDNAX INC | COM | 58502B106 | 215 | 4,032 | SH | DFND | 15 | 4,032 | 0 | 0 | |
*MEDLEY CAP CORP | COM | 58503F106 | 208 | 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 | 193 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
*MEDTRONIC INC | COM | 585055106 | 10,543 | 183,703 | SH | DFND | 2 | 183,668 | 0 | 35 | |
*MEDTRONIC INC | COM | 585055106 | 108,870 | 1,897,014 | SH | DFND | 4 | 1,895,782 | 0 | 1,232 | |
*MEDTRONIC INC | COM | 585055106 | 387 | 6,735 | SH | DFND | 7 | 6,735 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 3,430 | 59,773 | SH | DFND | 15 | 59,773 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 127 | 2,217 | SH | DFND | 16 | 2,217 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 4,844 | 84,410 | SH | DFND | 21 | 84,410 | 0 | 0 | |
*MEDTRONIC INC | COM | 585055106 | 333 | 5,809 | SH | DFND | 29 | 0 | 0 | 5,809 | |
*MEDTRONIC INC | COM | 585055106 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*MEDTRONIC INC | COM | 585055106 | 1,119 | 19,500 | SH | DFND | 97 | 11,000 | 0 | 8,500 | |
*MEDTRONIC INC | COM | 585055106 | 61 | 1,071 | SH | OTR | 4 | 0 | 0 | 1,071 | |
*MEDTRONIC INC | COM | 585055106 | 520 | 9,057 | SH | OTR | 35 | 0 | 0 | 9,057 | |
*MELCO CROWN ENTMT LTD | ADR | 585464100 | 17 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
*MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,021 | 26,039 | SH | DFND | 15 | 26,039 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 14 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 20 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 32 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
*MERCADOLIBRE INC | COM | 58733R102 | 49 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 297 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 68 | 3,139 | SH | DFND | 4 | 3,139 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 40,593 | 811,051 | SH | DFND | 811,051 | 0 | 0 | ||
*MERCK & CO INC NEW | COM | 58933Y105 | 23,959 | 478,694 | SH | DFND | 2 | 477,229 | 375 | 1,090 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 6,773 | 135,331 | SH | DFND | 4 | 135,331 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 524 | 10,464 | SH | DFND | 7 | 10,464 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 17,797 | 355,578 | SH | DFND | 15 | 355,578 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 284 | 5,671 | SH | DFND | 16 | 5,671 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 16,994 | 339,534 | SH | DFND | 21 | 339,534 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 661 | 13,204 | SH | DFND | 29 | 0 | 0 | 13,204 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 35 | 690 | SH | DFND | 35 | 0 | 0 | 690 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 22,523 | 450,000 | SH | DFND | 59 | 450,000 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 1,029 | 20,557 | SH | DFND | 97 | 0 | 0 | 20,557 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 161 | 3,220 | SH | OTR | 4 | 0 | 0 | 3,220 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 1,312 | 26,221 | SH | OTR | 35 | 0 | 0 | 26,221 | |
*MERCURY SYS INC | COM | 589378108 | 5 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*MERCURY GENL CORP NEW | COM | 589400100 | 21 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 78 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 104 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 39 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
*MERIT MED SYS INC | COM | 589889104 | 1,890 | 120,073 | SH | DFND | 15 | 120,073 | 0 | 0 | |
*MERITAGE HOMES CORP | COM | 59001A102 | 40 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 830 | 79,552 | SH | DFND | 2 | 79,552 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 13 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 43 | 30,350 | SH | DFND | 15 | 30,350 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 84 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
*MESABI TR | CTF BEN INT | 590672101 | 168 | 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 | 65 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 53 | 900 | SH | DFND | 900 | 0 | 0 | ||
*METHANEX CORP | COM | 59151K108 | 47 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 28,765 | 485,570 | SH | DFND | 15 | 485,570 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 21 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 30,701 | 518,252 | SH | DFND | 21 | 518,252 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 223 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 260 | 7,605 | SH | DFND | 15 | 7,605 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 21,757 | 403,504 | SH | DFND | 403,504 | 0 | 0 | ||
*METLIFE INC | COM | 59156R108 | 3,104 | 57,567 | SH | DFND | 2 | 57,567 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 467 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 88 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 26,786 | 496,765 | SH | DFND | 15 | 496,765 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 3 | 64 | SH | DFND | 16 | 64 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 3,736 | 69,292 | SH | DFND | 21 | 69,292 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 26 | 477 | SH | DFND | 29 | 0 | 0 | 477 | |
*METLIFE INC | COM | 59156R108 | 108 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 3,774 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*METLIFE INC | COM | 59156R108 | 49 | 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 | 99 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,153 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 70 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 190 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 21 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 41 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
*MICROS SYS INC | COM | 594901100 | 247 | 4,314 | SH | DFND | 2 | 4,208 | 0 | 106 | |
*MICROS SYS INC | COM | 594901100 | 44 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
*MICROS SYS INC | COM | 594901100 | 3 | 50 | SH | OTR | 35 | 0 | 0 | 50 | |
*MICROSOFT CORP | COM | 594918104 | 220,530 | 5,894,947 | SH | DFND | 5,894,947 | 0 | 0 | ||
*MICROSOFT CORP | COM | 594918104 | 72,247 | 1,931,226 | SH | DFND | 2 | 1,922,226 | 2,735 | 6,265 | |
*MICROSOFT CORP | COM | 594918104 | 737 | 19,695 | SH | Call | DFND | 2 | 19,695 | 0 | 0 |
*MICROSOFT CORP | COM | 594918104 | 176,736 | 4,724,296 | SH | DFND | 4 | 4,723,438 | 0 | 858 | |
*MICROSOFT CORP | COM | 594918104 | 1,117 | 29,871 | SH | DFND | 7 | 29,871 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 25,749 | 688,303 | SH | DFND | 15 | 688,303 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 11,046 | 295,259 | SH | DFND | 16 | 295,259 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 148,408 | 3,967,068 | SH | DFND | 21 | 3,967,068 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 3,376 | 90,235 | SH | DFND | 29 | 0 | 0 | 90,235 | |
*MICROSOFT CORP | COM | 594918104 | 28 | 758 | SH | DFND | 35 | 0 | 0 | 758 | |
*MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 15,712 | 420,000 | SH | DFND | 59 | 420,000 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 48,780 | 1,303,936 | SH | DFND | 64 | 1,165,736 | 0 | 138,200 | |
*MICROSOFT CORP | COM | 594918104 | 651 | 17,400 | SH | DFND | 78 | 17,400 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 890 | 23,800 | SH | DFND | 97 | 13,000 | 0 | 10,800 | |
*MICROSOFT CORP | COM | 594918104 | 391 | 10,454 | SH | OTR | 4 | 0 | 0 | 10,454 | |
*MICROSOFT CORP | COM | 594918104 | 803 | 21,452 | SH | OTR | 35 | 0 | 0 | 21,452 | |
*MICROVISION INC DEL | COM NEW | 594960304 | 3 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 21 | 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 | 17 | 140 | SH | DFND | 29 | 0 | 0 | 140 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 598 | SH | DFND | 598 | 0 | 0 | ||
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,063 | 46,092 | SH | DFND | 2 | 45,602 | 0 | 490 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 218 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,309 | 29,241 | SH | DFND | 21 | 29,241 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 42 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 76 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
*MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 4,535 | SH | DFND | 2 | 4,535 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 5,622 | 258,484 | SH | DFND | 15 | 258,484 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 2,064 | 94,898 | SH | DFND | 21 | 94,898 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 1,871 | 86,000 | SH | DFND | 72 | 86,000 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 8,243 | 379,000 | SH | Call | DFND | 72 | 379,000 | 0 | 0 |
*MICRON TECHNOLOGY INC | COM | 595112103 | 6,090 | 280,000 | SH | Put | DFND | 72 | 280,000 | 0 | 0 |
*MICROSEMI CORP | COM | 595137100 | 395 | 15,827 | SH | DFND | 2 | 15,827 | 0 | 0 | |
*MICROSEMI CORP | COM | 595137100 | 9,016 | 361,379 | SH | DFND | 4 | 322,437 | 0 | 38,942 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 102 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 710 | 11,693 | SH | DFND | 4 | 11,693 | 0 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 692 | 11,400 | SH | Call | DFND | 72 | 11,400 | 0 | 0 |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 64 | 3,538 | SH | DFND | 29 | 0 | 0 | 3,538 | |
*MIDDLEBY CORP | COM | 596278101 | 225 | 939 | SH | DFND | 2 | 906 | 18 | 15 | |
*MIDDLEBY CORP | COM | 596278101 | 2 | 7 | SH | OTR | 35 | 0 | 0 | 7 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 22 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 120 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 1 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 516 | 14,195 | SH | DFND | 2 | 14,195 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 362 | 9,952 | SH | DFND | 21 | 9,952 | 0 | 0 | |
*MINE SAFETY APPLIANCES CO | COM | 602720104 | 702 | 13,717 | SH | DFND | 2 | 13,457 | 0 | 260 | |
*MINE SAFETY APPLIANCES CO | COM | 602720104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 725 | 12,070 | SH | DFND | 4 | 12,070 | 0 | 0 | |
*MITEL NETWORKS CORP | COM | 60671Q104 | 61 | 6,048 | SH | DFND | 16 | 6,048 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 973 | 145,630 | SH | DFND | 15 | 145,630 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7 | 1,102 | SH | DFND | 29 | 0 | 0 | 1,102 | |
*MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 626 | 50,423 | SH | DFND | 2 | 50,423 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 14,432 | 1,162,956 | SH | DFND | 4 | 1,034,692 | 0 | 128,264 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 160 | 7,400 | SH | DFND | 21 | 7,400 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 12 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 19 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
MOCON INC | COM | 607494101 | 32 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*MODINE MFG CO | COM | 607828100 | 56 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
*MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 27 | 184 | SH | DFND | 184 | 0 | 0 | ||
*MOHAWK INDS INC | COM | 608190104 | 144 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 27 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 48 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 551 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 160 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 27 | 477 | SH | DFND | 477 | 0 | 0 | ||
*MOLSON COORS BREWING CO | CL B | 60871R209 | 3,405 | 60,642 | SH | DFND | 2 | 60,642 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 460 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 7,019 | 125,000 | SH | Put | DFND | 15 | 125,000 | 0 | 0 |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 281 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 658 | 11,722 | SH | DFND | 21 | 11,722 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 112 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 0 | 63 | SH | DFND | 16 | 63 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 1,220 | 216,996 | SH | DFND | 21 | 216,996 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 13 | 1,100 | PRN | DFND | 7 | 1,100 | 0 | 0 | |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 555 | 31,400 | SH | Call | DFND | 72 | 31,400 | 0 | 0 |
*MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 355 | 20,100 | SH | Put | DFND | 72 | 20,100 | 0 | 0 |
*MONARCH CASINO & RESORT INC | COM | 609027107 | 116 | 5,796 | SH | DFND | 4 | 5,796 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 53 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 257 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
*MONDELEZ INTL INC | CL A | 609207105 | 5,042 | 142,835 | SH | DFND | 2 | 141,845 | 400 | 590 | |
*MONDELEZ INTL INC | CL A | 609207105 | 523 | 14,822 | SH | DFND | 4 | 14,822 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 27 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 5,080 | 143,919 | SH | DFND | 15 | 143,919 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 1,187 | 33,622 | SH | DFND | 16 | 33,622 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 124,379 | 3,523,488 | SH | DFND | 21 | 3,523,488 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 282 | 7,979 | SH | DFND | 29 | 0 | 0 | 7,979 | |
*MONDELEZ INTL INC | CL A | 609207105 | 322 | 9,117 | SH | DFND | 97 | 0 | 0 | 9,117 | |
*MONDELEZ INTL INC | CL A | 609207105 | 66 | 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 | 541 | 26,046 | SH | DFND | 4 | 26,046 | 0 | 0 | |
*MONOLITHIC PWR SYS INC | COM | 609839105 | 282 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
*MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
*MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 79 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 25 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 323 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
*MONSANTO CO NEW | COM | 61166W101 | 3 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 10,637 | 91,264 | SH | DFND | 2 | 90,959 | 120 | 185 | |
*MONSANTO CO NEW | COM | 61166W101 | 4,506 | 38,659 | SH | DFND | 4 | 38,659 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 239 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 3,422 | 29,363 | SH | DFND | 15 | 29,363 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 685 | 5,879 | SH | DFND | 16 | 5,879 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 3,788 | 32,501 | SH | DFND | 21 | 32,501 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 909 | 7,800 | SH | DFND | 97 | 0 | 0 | 7,800 | |
*MONSANTO CO NEW | COM | 61166W101 | 66 | 566 | SH | OTR | 4 | 0 | 0 | 566 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 28 | 409 | SH | DFND | 409 | 0 | 0 | ||
*MONSTER BEVERAGE CORP | COM | 611740101 | 48 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 23 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 912 | 13,459 | SH | DFND | 21 | 13,459 | 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 | 45 | 571 | SH | DFND | 571 | 0 | 0 | ||
*MOODYS CORP | COM | 615369105 | 12,585 | 160,379 | SH | DFND | 2 | 160,379 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 223 | 2,840 | SH | Call | DFND | 2 | 2,840 | 0 | 0 |
*MOODYS CORP | COM | 615369105 | 18,288 | 233,062 | SH | DFND | 4 | 233,062 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 1,213 | 15,456 | SH | DFND | 15 | 15,456 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 933 | 11,885 | SH | DFND | 21 | 11,885 | 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 | 1 | 19 | SH | OTR | 35 | 0 | 0 | 19 | |
*MOOG INC | CL A | 615394202 | 673 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
*MOOG INC | CL A | 615394202 | 22 | 330 | SH | OTR | 35 | 0 | 0 | 330 | |
*MORGAN STANLEY | COM NEW | 617446448 | 131 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
*MORGAN STANLEY | COM NEW | 617446448 | 4,252 | 135,581 | SH | DFND | 2 | 135,581 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 342 | 10,911 | SH | DFND | 4 | 10,911 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 103 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 6,302 | 200,951 | SH | DFND | 15 | 200,951 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 104 | 3,328 | SH | DFND | 16 | 3,328 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 2,696 | 85,961 | SH | DFND | 21 | 85,961 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 66 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 80 | 4,551 | SH | DFND | 29 | 0 | 0 | 4,551 | |
*MORNINGSTAR INC | COM | 617700109 | 553 | 7,086 | SH | DFND | 2 | 4,576 | 0 | 2,510 | |
*MORNINGSTAR INC | COM | 617700109 | 1,038 | 13,294 | SH | DFND | 4 | 13,294 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 49 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
*MOSAIC CO NEW | COM | 61945C103 | 27 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 6,998 | 148,035 | SH | DFND | 15 | 148,035 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 1 | 16 | SH | DFND | 16 | 16 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 995 | 21,041 | SH | DFND | 21 | 21,041 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 24 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 24 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 5,200 | 110,000 | SH | Call | DFND | 72 | 110,000 | 0 | 0 |
*MOSAIC CO NEW | COM | 61945C103 | 8,036 | 170,000 | SH | Put | DFND | 72 | 170,000 | 0 | 0 |
*MOSAIC CO NEW | COM | 61945C103 | 596 | 12,600 | SH | DFND | 97 | 10,000 | 0 | 2,600 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47 | 694 | SH | DFND | 694 | 0 | 0 | ||
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,257 | 48,259 | SH | DFND | 2 | 44,618 | 0 | 3,641 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 28 | SH | DFND | 16 | 28 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 980 | 14,520 | SH | DFND | 21 | 14,520 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 85 | SH | DFND | 29 | 0 | 0 | 85 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 5 | SH | DFND | 35 | 0 | 0 | 5 | |
*MOVADO GROUP INC | COM | 624580106 | 401 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
*MOVADO GROUP INC | COM | 624580106 | 7 | 168 | SH | DFND | 29 | 0 | 0 | 168 | |
*MOVE INC | COM NEW | 62458M207 | 311 | 19,448 | SH | DFND | 2 | 19,448 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 35 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
*MULTI COLOR CORP | COM | 625383104 | 87 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
*MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 24 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
*MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 296 | 9,436 | SH | DFND | 4 | 9,436 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 34 | 530 | SH | DFND | 530 | 0 | 0 | ||
*MURPHY OIL CORP | COM | 626717102 | 435 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 181 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 33 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 6,923 | 106,708 | SH | DFND | 21 | 106,708 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 34 | 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 | 20 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 624 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 19 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 5 | 132 | SH | OTR | 4 | 0 | 0 | 132 | |
*MYERS INDS INC | COM | 628464109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*MYERS INDS INC | COM | 628464109 | 597 | 28,281 | SH | DFND | 4 | 28,281 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 6,565 | 151,259 | SH | DFND | 151,259 | 0 | 0 | ||
*MYLAN INC | COM | 628530107 | 77,230 | 1,779,482 | SH | DFND | 2 | 1,757,389 | 5,003 | 17,090 | |
*MYLAN INC | COM | 628530107 | 141,990 | 3,271,660 | SH | DFND | 4 | 3,268,064 | 0 | 3,596 | |
*MYLAN INC | COM | 628530107 | 2,011 | 46,339 | SH | DFND | 7 | 46,339 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 2,947 | 67,894 | SH | DFND | 15 | 67,894 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 3,229 | 74,400 | SH | DFND | 16 | 74,400 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 15,566 | 358,675 | SH | DFND | 21 | 358,675 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 37 | 849 | SH | DFND | 29 | 0 | 0 | 849 | |
*MYLAN INC | COM | 628530107 | 42 | 963 | SH | DFND | 35 | 0 | 0 | 963 | |
*MYLAN INC | COM | 628530107 | 1,507 | 34,725 | SH | DFND | 78 | 34,725 | 0 | 0 | |
*MYLAN INC | COM | 628530107 | 50 | 1,153 | SH | OTR | 4 | 0 | 0 | 1,153 | |
*MYLAN INC | COM | 628530107 | 179 | 4,116 | SH | OTR | 35 | 0 | 0 | 4,116 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 325 | 15,494 | SH | DFND | 2 | 15,494 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 8,781 | 418,529 | SH | DFND | 4 | 380,451 | 0 | 38,078 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 1,125 | 53,600 | SH | DFND | 15 | 53,600 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 827 | 39,400 | SH | DFND | 21 | 39,400 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 5 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
*NBT BANCORP INC | COM | 628778102 | 9 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
*NBT BANCORP INC | COM | 628778102 | 24 | 945 | SH | DFND | 29 | 0 | 0 | 945 | |
*NCR CORP NEW | COM | 62886E108 | 16 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 113 | 3,326 | SH | DFND | 4 | 3,326 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 2,211 | 64,901 | SH | DFND | 15 | 64,901 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 47 | 1,388 | SH | DFND | 29 | 0 | 0 | 1,388 | |
*NII HLDGS INC | CL B NEW | 62913F201 | 389 | 141,329 | SH | DFND | 2 | 141,329 | 0 | 0 | |
*NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 76 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
*NIC INC | COM | 62914B100 | 40 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
*NN INC | COM | 629337106 | 124 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
*NPS PHARMACEUTICALS INC | COM | 62936P103 | 573 | 18,858 | SH | DFND | 2 | 18,858 | 0 | 0 | |
*NPS PHARMACEUTICALS INC | COM | 62936P103 | 13,017 | 428,754 | SH | DFND | 4 | 382,165 | 0 | 46,589 | |
*NPS PHARMACEUTICALS INC | COM | 62936P103 | 492 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 28 | 975 | SH | DFND | 975 | 0 | 0 | ||
*NRG ENERGY INC | COM NEW | 629377508 | 70 | 2,443 | SH | DFND | 2 | 2,443 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 51 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 575 | 20,028 | SH | DFND | 21 | 20,028 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*NRG ENERGY INC | COM NEW | 629377508 | 40 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
NVR INC | COM | 62944T105 | 158 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
NVR INC | COM | 62944T105 | 73 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,230 | 1,199 | SH | DFND | 16 | 1,199 | 0 | 0 | |
*NANOVIRICIDES INC | COM NEW | 630087203 | 14 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
*NANOSPHERE INC | COM | 63009F105 | 14 | 6,000 | SH | DFND | 35 | 0 | 0 | 6,000 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 20 | 515 | SH | DFND | 515 | 0 | 0 | ||
*NASDAQ OMX GROUP INC | COM | 631103108 | 120 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 119 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 32 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 289 | 7,254 | SH | DFND | 21 | 7,254 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 13 | 324 | SH | OTR | 4 | 0 | 0 | 324 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 8 | 210 | SH | OTR | 35 | 0 | 0 | 210 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 61 | 17,489 | SH | DFND | 4 | 17,489 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 162 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 135 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 143 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,060 | 16,228 | SH | DFND | 15 | 16,228 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 15,010 | 229,786 | SH | DFND | 21 | 229,786 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 91 | 1,400 | SH | DFND | 29 | 0 | 0 | 1,400 | |
*NATIONAL HEALTH INVS INC | COM | 63633D104 | 157 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 1,709 | 53,377 | SH | DFND | 2 | 53,377 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 39 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 48 | 1,486 | SH | OTR | 35 | 0 | 0 | 1,486 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 103 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,438 | 55,798 | SH | DFND | 2 | 55,798 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 298 | 3,746 | SH | DFND | 4 | 3,746 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,485 | 31,240 | SH | DFND | 15 | 31,240 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 610 | 7,665 | SH | DFND | 16 | 7,665 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,102 | 26,432 | SH | DFND | 21 | 26,432 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 313 | SH | DFND | 29 | 0 | 0 | 313 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 300 | SH | Call | DFND | 29 | 0 | 0 | 300 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 300 | SH | Put | DFND | 29 | 0 | 0 | 300 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,344 | 16,900 | SH | DFND | 72 | 16,900 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,169 | 65,000 | SH | Call | DFND | 72 | 65,000 | 0 | 0 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,853 | 23,300 | SH | Put | DFND | 72 | 23,300 | 0 | 0 |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 248 | SH | OTR | 4 | 0 | 0 | 248 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 35 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 124 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 11 | 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 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 67 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,638 | 53,990 | SH | DFND | 21 | 53,990 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 39 | 1,300 | SH | DFND | 97 | 0 | 0 | 1,300 | |
*NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 54 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 86 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 73 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
*NAVIGATORS GROUP INC | COM | 638904102 | 343 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 16 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 16 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 37 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 269 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 135 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*NAUTILUS INC | COM | 63910B102 | 5 | 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 | 133 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
*NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 39 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 345 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 9 | 219 | SH | DFND | 29 | 0 | 0 | 219 | |
*NELNET INC | CL A | 64031N108 | 1,077 | 25,551 | SH | DFND | 4 | 25,551 | 0 | 0 | |
*NELNET INC | CL A | 64031N108 | 13 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 104 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 45 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1,205 | 415,400 | SH | DFND | 16 | 415,400 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 17,530 | 426,103 | SH | DFND | 426,103 | 0 | 0 | ||
*NETAPP INC | COM | 64110D104 | 40,025 | 972,899 | SH | DFND | 2 | 962,822 | 2,542 | 7,535 | |
*NETAPP INC | COM | 64110D104 | 124,940 | 3,036,959 | SH | DFND | 4 | 3,036,492 | 0 | 467 | |
*NETAPP INC | COM | 64110D104 | 719 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 2,020 | 49,098 | SH | DFND | 15 | 49,098 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 5,532 | 134,460 | SH | DFND | 16 | 134,460 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 5,230 | 127,130 | SH | DFND | 21 | 127,130 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 1 | 33 | SH | DFND | 35 | 0 | 0 | 33 | |
*NETAPP INC | COM | 64110D104 | 995 | 24,190 | SH | DFND | 78 | 24,190 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 21 | 508 | SH | OTR | 4 | 0 | 0 | 508 | |
*NETAPP INC | COM | 64110D104 | 487 | 11,838 | SH | OTR | 35 | 0 | 0 | 11,838 | |
*NETFLIX INC | COM | 64110L106 | 66 | 179 | SH | DFND | 179 | 0 | 0 | ||
*NETFLIX INC | COM | 64110L106 | 161 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 101 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 19 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 4,525 | 12,290 | SH | DFND | 15 | 12,290 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 74 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 1,970 | 5,352 | SH | DFND | 21 | 5,352 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 269 | 3,420 | SH | DFND | 15 | 3,420 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 555 | 7,061 | SH | DFND | 21 | 7,061 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 181 | 2,300 | SH | DFND | 85 | 2,300 | 0 | 0 | |
*NETGEAR INC | COM | 64111Q104 | 32 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
*NETSCOUT SYS INC | COM | 64115T104 | 676 | 22,837 | SH | DFND | 4 | 22,837 | 0 | 0 | |
*NETLIST INC | COM | 64118P109 | 1 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NETSUITE INC | COM | 64118Q107 | 19 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
*NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 120 | 8,140 | SH | DFND | 21 | 8,140 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
*NEUSTAR INC | CL A | 64126X201 | 12 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 77 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 1,859 | 37,279 | SH | DFND | 15 | 37,279 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 20 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*NEUSTAR INC | CL A | 64126X201 | 4,014 | 80,500 | SH | DFND | 72 | 80,500 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 75 | 1,500 | SH | Call | DFND | 72 | 1,500 | 0 | 0 |
*NEUSTAR INC | CL A | 64126X201 | 8,082 | 162,100 | SH | Put | DFND | 72 | 162,100 | 0 | 0 |
*NEUSTAR INC | CL A | 64126X201 | 43 | 871 | SH | OTR | 35 | 0 | 0 | 871 | |
*NEVSUN RES LTD | COM | 64156L101 | 622 | 187,300 | SH | DFND | 15 | 187,300 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 1,508 | 454,268 | SH | DFND | 21 | 454,268 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 457 | 87,120 | SH | DFND | 15 | 87,120 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 52 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
*NEW GOLD INC CDA | COM | 644535106 | 58 | 11,100 | SH | Put | DFND | 15 | 11,100 | 0 | 0 |
*NEW GOLD INC CDA | COM | 644535106 | 8 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 13,354 | 2,548,566 | SH | DFND | 21 | 2,548,566 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 10 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 600 | 12,979 | SH | DFND | 21 | 12,979 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 10 | 222 | SH | DFND | 29 | 0 | 0 | 222 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 430 | 13,644 | SH | DFND | 21 | 13,644 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,697 | 149,108 | SH | DFND | 85 | 97,610 | 0 | 51,498 | |
*NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
*NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 889 | 133,100 | SH | DFND | 21 | 133,100 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 3 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 156 | 9,237 | SH | DFND | 2 | 9,237 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128 | 7,619 | SH | DFND | 4 | 7,619 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,721 | 161,500 | SH | DFND | 15 | 161,500 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,658 | 573,200 | SH | DFND | 21 | 573,200 | 0 | 0 | |
*NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 54 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 5 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 23 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 523 | 91,197 | SH | DFND | 2 | 91,197 | 0 | 0 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 11,516 | 2,006,239 | SH | DFND | 4 | 1,782,135 | 0 | 224,104 | |
*NEWCASTLE INVT CORP | COM | 65105M108 | 764 | 133,100 | SH | DFND | 21 | 133,100 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 14,804 | 456,781 | SH | DFND | 456,781 | 0 | 0 | ||
*NEWELL RUBBERMAID INC | COM | 651229106 | 325 | 10,034 | SH | DFND | 2 | 10,034 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 10 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 1,019 | 31,451 | SH | DFND | 15 | 31,451 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 10 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 579 | 17,857 | SH | DFND | 21 | 17,857 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 26 | 814 | SH | OTR | 4 | 0 | 0 | 814 | |
*NEWFIELD EXPL CO | COM | 651290108 | 10 | 410 | SH | DFND | 410 | 0 | 0 | ||
*NEWFIELD EXPL CO | COM | 651290108 | 208 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 6,441 | 261,505 | SH | DFND | 4 | 261,505 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 11 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 207 | 8,389 | SH | DFND | 21 | 8,389 | 0 | 0 | |
*NEWLINK GENETICS CORP | COM | 651511107 | 11 | 490 | SH | DFND | 35 | 0 | 0 | 490 | |
*NEWMARKET CORP | COM | 651587107 | 16 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*NEWMARKET CORP | COM | 651587107 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 9,251 | 401,701 | SH | DFND | 401,701 | 0 | 0 | ||
*NEWMONT MINING CORP | COM | 651639106 | 208 | 9,050 | SH | DFND | 2 | 8,785 | 0 | 265 | |
*NEWMONT MINING CORP | COM | 651639106 | 111 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 4,271 | 185,453 | SH | DFND | 15 | 185,453 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 27 | 1,183 | SH | DFND | 16 | 1,183 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 1,886 | 81,885 | SH | DFND | 21 | 81,885 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 35 | 1,508 | SH | DFND | 29 | 0 | 0 | 1,508 | |
*NEWMONT MINING CORP | COM | 651639106 | 16 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*NEWMONT MINING CORP | COM | 651639106 | 28 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*NEWMONT MINING CORP | COM | 651639106 | 940 | 40,800 | SH | DFND | 72 | 40,800 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 447 | 19,400 | SH | Call | DFND | 72 | 19,400 | 0 | 0 |
*NEWMONT MINING CORP | COM | 651639106 | 1,833 | 79,600 | SH | Put | DFND | 72 | 79,600 | 0 | 0 |
*NEWMONT MINING CORP | COM | 651639106 | 43 | 1,872 | SH | DFND | 97 | 0 | 0 | 1,872 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 96 | 7,843 | SH | DFND | 4 | 7,843 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 121 | 9,859 | SH | DFND | 21 | 9,859 | 0 | 0 | |
*NEWPORT CORP | COM | 651824104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*NEWPORT CORP | COM | 651824104 | 361 | 19,959 | SH | DFND | 4 | 19,959 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 27 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
*NEWS CORP NEW | CL A | 65249B109 | 86 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 59 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 3 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 1 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 556 | 30,827 | SH | DFND | 21 | 30,827 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 10 | 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 | 111 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
*NEXTERA ENERGY INC | COM | 65339F101 | 9,080 | 106,045 | SH | DFND | 2 | 105,045 | 0 | 1,000 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 249 | 2,903 | SH | DFND | 4 | 2,903 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 152 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 8,703 | 101,642 | SH | DFND | 15 | 101,642 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 377 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 2,777 | 32,435 | SH | DFND | 21 | 32,435 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 177 | 2,068 | SH | DFND | 29 | 0 | 0 | 2,068 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 860 | 20,997 | SH | DFND | 2 | 20,997 | 0 | 0 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 14,255 | 348,022 | SH | DFND | 4 | 308,955 | 0 | 39,067 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 65 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 16 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 496 | 20,083 | SH | DFND | 16 | 20,083 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 248 | 3,152 | SH | DFND | 3,152 | 0 | 0 | ||
*NIKE INC | CL B | 654106103 | 11,888 | 151,176 | SH | DFND | 2 | 151,176 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 459 | 5,831 | SH | DFND | 4 | 5,831 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 7 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 4,734 | 60,195 | SH | DFND | 15 | 60,195 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 1,753 | 22,295 | SH | DFND | 16 | 22,295 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 12,114 | 154,038 | SH | DFND | 21 | 154,038 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 48 | 608 | SH | DFND | 29 | 0 | 0 | 608 | |
*NIKE INC | CL B | 654106103 | 25,322 | 322,000 | SH | DFND | 59 | 322,000 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 61 | 773 | SH | OTR | 4 | 0 | 0 | 773 | |
*NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
*NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 30 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 7,029 | 213,774 | SH | DFND | 213,774 | 0 | 0 | ||
*NISOURCE INC | COM | 65473P105 | 902 | 27,442 | SH | DFND | 2 | 27,442 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 333 | 10,113 | SH | DFND | 4 | 10,113 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 33 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 4,315 | 131,239 | SH | DFND | 21 | 131,239 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 9 | 288 | SH | DFND | 29 | 0 | 0 | 288 | |
*NISOURCE INC | COM | 65473P105 | 29 | 897 | SH | OTR | 35 | 0 | 0 | 897 | |
*NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 86 | 4,750 | SH | DFND | 21 | 4,750 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 2,230 | 275,015 | SH | DFND | 15 | 275,015 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 800 | SH | DFND | 97 | 0 | 0 | 800 | |
*NOBLE ENERGY INC | COM | 655044105 | 74 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
*NOBLE ENERGY INC | COM | 655044105 | 366 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 3,883 | 57,007 | SH | DFND | 4 | 57,007 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 1,519 | 22,301 | SH | DFND | 21 | 22,301 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 45 | 658 | SH | OTR | 4 | 0 | 0 | 658 | |
*NORDION INC | COM | 65563C105 | 34 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*NORDION INC | COM | 65563C105 | 30 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | |
*NORDION INC | COM | 65563C105 | 11 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 10 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 53 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 7 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*NORDSTROM INC | COM | 655664100 | 27 | 431 | SH | DFND | 431 | 0 | 0 | ||
*NORDSTROM INC | COM | 655664100 | 876 | 14,171 | SH | DFND | 2 | 13,971 | 0 | 200 | |
*NORDSTROM INC | COM | 655664100 | 100 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 244 | 3,945 | SH | DFND | 15 | 3,945 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 561 | 9,072 | SH | DFND | 21 | 9,072 | 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 | 86 | 931 | SH | DFND | 931 | 0 | 0 | ||
*NORFOLK SOUTHERN CORP | COM | 655844108 | 10,226 | 110,156 | SH | DFND | 2 | 109,983 | 150 | 23 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 2,469 | 26,602 | SH | DFND | 4 | 26,082 | 0 | 520 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 30,660 | 330,281 | SH | DFND | 15 | 330,281 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 1,084 | SH | DFND | 16 | 1,084 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 1,787 | 19,245 | SH | DFND | 21 | 19,245 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 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 | 8,011 | 86,300 | SH | DFND | 72 | 86,300 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 8,355 | 90,000 | SH | Put | DFND | 72 | 90,000 | 0 | 0 |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 659 | 7,101 | SH | OTR | 35 | 0 | 0 | 7,101 | |
NORTEK INC | COM NEW | 656559309 | 37 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 295 | 50,810 | SH | DFND | 15 | 50,810 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 6,896 | 1,186,872 | SH | DFND | 21 | 1,186,872 | 0 | 0 | |
*NORTH AMERN PALLADIUM LTD | COM | 656912102 | 5 | 7,523 | SH | DFND | 16 | 7,523 | 0 | 0 | |
*NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 126 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 40 | 950 | SH | DFND | 950 | 0 | 0 | ||
*NORTHEAST UTILS | COM | 664397106 | 38 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 48 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 85 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 5,494 | 129,616 | SH | DFND | 21 | 129,616 | 0 | 0 | |
*NORTHEAST UTILS | COM | 664397106 | 39 | 918 | SH | OTR | 35 | 0 | 0 | 918 | |
*NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 46 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 97 | 6,420 | SH | DFND | 21 | 6,420 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 246 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 13 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 20 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*NORTHERN TR CORP | COM | 665859104 | 42 | 677 | SH | DFND | 677 | 0 | 0 | ||
*NORTHERN TR CORP | COM | 665859104 | 8,751 | 141,388 | SH | DFND | 2 | 140,468 | 0 | 920 | |
*NORTHERN TR CORP | COM | 665859104 | 35 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 37 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 863 | 13,939 | SH | DFND | 21 | 13,939 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 87 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
*NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 27 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 669 | SH | DFND | 669 | 0 | 0 | ||
*NORTHROP GRUMMAN CORP | COM | 666807102 | 76,459 | 667,124 | SH | DFND | 2 | 659,406 | 1,881 | 5,837 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 129,038 | 1,125,891 | SH | DFND | 4 | 1,125,891 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 2,696 | 23,520 | SH | DFND | 7 | 23,520 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 2,967 | SH | DFND | 16 | 2,967 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 23,414 | 204,291 | SH | DFND | 21 | 204,291 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 11 | SH | DFND | 35 | 0 | 0 | 11 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 1,865 | 16,270 | SH | DFND | 78 | 16,270 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 1,935 | SH | OTR | 4 | 0 | 0 | 1,935 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 706 | SH | OTR | 35 | 0 | 0 | 706 | |
*NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 355 | 8,287 | SH | DFND | 21 | 8,287 | 0 | 0 | |
*NORTHWEST PIPE CO | COM | 667746101 | 79 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 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 | 515 | 11,881 | SH | DFND | 21 | 11,881 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,949 | 109,645 | SH | DFND | 2 | 109,645 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 53 | 20,702 | SH | DFND | 15 | 20,702 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 1,830 | 720,295 | SH | DFND | 21 | 720,295 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 108 | 42,500 | SH | Call | DFND | 72 | 42,500 | 0 | 0 |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,742 | 83,882 | SH | DFND | 2 | 83,882 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,293 | 53,408 | SH | DFND | 15 | 53,408 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,180 | 14,675 | SH | DFND | 16 | 14,675 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 22 | 271 | SH | DFND | 29 | 0 | 0 | 271 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 61 | 760 | SH | OTR | 35 | 0 | 0 | 760 | |
*NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 814 | 4,406 | SH | DFND | 2 | 4,406 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 282 | 1,525 | SH | DFND | 15 | 1,525 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 1,555 | 8,419 | SH | DFND | 16 | 8,419 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 1 | 8 | SH | OTR | 35 | 0 | 0 | 8 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 56 | 406 | SH | DFND | 406 | 0 | 0 | ||
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,654 | 77,079 | SH | DFND | 15 | 77,079 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 50 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,424 | 10,300 | SH | DFND | 21 | 10,300 | 0 | 0 | |
*NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,181 | 58,400 | SH | DFND | 21 | 58,400 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,656 | 240,504 | SH | DFND | 240,504 | 0 | 0 | ||
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 329 | 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 | 25 | 1,620 | SH | DFND | 29 | 0 | 0 | 1,620 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 304 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 51 | 959 | SH | DFND | 959 | 0 | 0 | ||
*NUCOR CORP | COM | 670346105 | 803 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 69 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 22,909 | 429,159 | SH | DFND | 15 | 429,159 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 1,675 | 31,386 | SH | DFND | 21 | 31,386 | 0 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 427 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 104 | 2,046 | SH | DFND | 7 | 2,046 | 0 | 0 | |
*NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,433 | 51,000 | SH | Call | DFND | 72 | 51,000 | 0 | 0 |
*NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 862 | 30,700 | SH | Put | DFND | 72 | 30,700 | 0 | 0 |
*NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 380 | 14,204 | SH | DFND | 4 | 14,204 | 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 | 74 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 18 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 34 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 86 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 111 | 9,000 | SH | DFND | 97 | 0 | 0 | 9,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 99 | 8,000 | SH | DFND | 97 | 0 | 0 | 8,000 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 13 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 28 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
*NVIDIA CORP | COM | 67066G104 | 2,249 | 140,407 | SH | DFND | 2 | 140,407 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 95 | 5,930 | SH | DFND | 4 | 5,930 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 1,121 | 70,000 | SH | DFND | 15 | 70,000 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 835 | 52,140 | SH | DFND | 21 | 52,140 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 1 | 51 | SH | DFND | 29 | 0 | 0 | 51 | |
*NVIDIA CORP | COM | 67066G104 | 35 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 38 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*NUTRI SYS INC NEW | COM | 67069D108 | 4 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 53 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 51 | 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 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 | 506 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 306 | 30,565 | SH | DFND | 2 | 30,565 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 7,518 | 751,828 | SH | DFND | 4 | 674,397 | 0 | 77,431 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 35 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 25 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 182 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 118 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 3,532 | 104,200 | SH | DFND | 21 | 104,200 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 72 | 2,138 | SH | DFND | 29 | 0 | 0 | 2,138 | |
*OM GROUP INC | COM | 670872100 | 13 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
*OM GROUP INC | COM | 670872100 | 842 | 23,129 | SH | DFND | 4 | 23,129 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 198 | 16,200 | SH | DFND | 97 | 0 | 0 | 16,200 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 287 | 21,735 | SH | DFND | 2 | 21,735 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 40 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42 | 323 | SH | DFND | 323 | 0 | 0 | ||
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,536 | 206,172 | SH | DFND | 2 | 203,397 | 691 | 2,084 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 65,803 | 511,248 | SH | DFND | 4 | 510,001 | 0 | 1,247 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 347 | 2,698 | SH | DFND | 7 | 2,698 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,473 | 11,443 | SH | DFND | 21 | 11,443 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 852 | 6,620 | SH | DFND | 78 | 6,620 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79 | 610 | SH | OTR | 35 | 0 | 0 | 610 | |
*OSI SYSTEMS INC | COM | 671044105 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*OSI SYSTEMS INC | COM | 671044105 | 14 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
*OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 21 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 8,159 | 173,712 | SH | DFND | 2 | 172,621 | 0 | 1,091 | |
*OASIS PETE INC NEW | COM | 674215108 | 501 | 10,657 | SH | DFND | 4 | 10,657 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 2 | 47 | SH | OTR | 35 | 0 | 0 | 47 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 231 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,178 | 138,568 | SH | DFND | 2 | 138,539 | 0 | 29 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,299 | 45,200 | SH | DFND | 4 | 44,693 | 0 | 507 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 589 | 6,197 | SH | DFND | 7 | 6,197 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 928 | 9,758 | SH | DFND | 15 | 9,758 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 611 | 6,422 | SH | DFND | 16 | 6,422 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,375 | 56,519 | SH | DFND | 21 | 56,519 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 107 | 1,125 | SH | DFND | 29 | 0 | 0 | 1,125 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 143 | 1,500 | SH | Put | DFND | 29 | 0 | 0 | 1,500 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 73 | SH | DFND | 35 | 0 | 0 | 73 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,253 | 307,600 | SH | Call | DFND | 72 | 307,600 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,427 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 122 | 1,284 | SH | OTR | 4 | 0 | 0 | 1,284 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 974 | 10,243 | SH | OTR | 35 | 0 | 0 | 10,243 | |
*OCEANEERING INTL INC | COM | 675232102 | 472 | 5,984 | SH | DFND | 2 | 5,901 | 45 | 38 | |
*OCEANEERING INTL INC | COM | 675232102 | 86 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 180 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 1 | 18 | SH | OTR | 35 | 0 | 0 | 18 | |
OCEANFIRST FINL CORP | COM | 675234108 | 142 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 7 | 121 | SH | DFND | 121 | 0 | 0 | ||
*OCWEN FINL CORP | COM NEW | 675746309 | 297 | 5,355 | SH | DFND | 2 | 5,355 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 7,785 | 140,401 | SH | DFND | 15 | 140,401 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 1,220 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 15 | 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 | 50 | 9,408 | SH | DFND | 2 | 9,408 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 131 | 24,812 | SH | DFND | 4 | 24,812 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 53 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 106 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 14 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 43 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 178 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 559 | 5,500 | SH | Call | DFND | 72 | 5,500 | 0 | 0 |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 12 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 105 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 8 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 537 | 31,112 | SH | DFND | 2 | 31,112 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 62 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 1,710 | 98,988 | SH | DFND | 15 | 98,988 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 402 | 23,300 | SH | DFND | 16 | 23,300 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 358 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 53 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
*OLYMPIC STEEL INC | COM | 68162K106 | 11 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 33 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 109 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 58 | 776 | SH | DFND | 776 | 0 | 0 | ||
*OMNICOM GROUP INC | COM | 681919106 | 34,117 | 458,752 | SH | DFND | 2 | 458,732 | 0 | 20 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,459 | 19,620 | SH | DFND | 4 | 19,395 | 0 | 225 | |
*OMNICOM GROUP INC | COM | 681919106 | 11 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 268 | 3,605 | SH | DFND | 15 | 3,605 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,587 | 21,341 | SH | DFND | 16 | 21,341 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,183 | 15,904 | SH | DFND | 21 | 15,904 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 2 | 32 | SH | DFND | 35 | 0 | 0 | 32 | |
*OMNICOM GROUP INC | COM | 681919106 | 48 | 643 | SH | OTR | 4 | 0 | 0 | 643 | |
*OMNICOM GROUP INC | COM | 681919106 | 334 | 4,485 | SH | OTR | 35 | 0 | 0 | 4,485 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 85 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
*OMEGA PROTEIN CORP | COM | 68210P107 | 126 | 10,285 | SH | DFND | 4 | 10,285 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,768 | 393,508 | SH | DFND | 15 | 393,508 | 0 | 0 | |
*OMNICELL INC | COM | 68213N109 | 539 | 21,124 | SH | DFND | 4 | 21,124 | 0 | 0 | |
*OMEROS CORP | COM | 682143102 | 29 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
*ON ASSIGNMENT INC | COM | 682159108 | 786 | 22,501 | SH | DFND | 2 | 22,501 | 0 | 0 | |
*ON ASSIGNMENT INC | COM | 682159108 | 17,469 | 500,255 | SH | DFND | 4 | 444,580 | 0 | 55,675 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 24 | 15,704 | SH | DFND | 15 | 15,704 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 17 | 11,065 | SH | DFND | 16 | 11,065 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 2,801 | 1,806,900 | SH | DFND | 21 | 1,806,900 | 0 | 0 | |
*ONCOTHYREON INC | COM | 682324108 | 2 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
*ONCOTHYREON INC | COM | 682324108 | 0 | 16 | SH | DFND | 16 | 16 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 207 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 74 | 13,730 | SH | DFND | 4 | 13,730 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 39 | 622 | SH | DFND | 622 | 0 | 0 | ||
*ONEOK INC NEW | COM | 682680103 | 955 | 15,366 | SH | DFND | 2 | 15,366 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 87 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 1,481 | 23,825 | SH | DFND | 15 | 23,825 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 5,053 | 81,262 | SH | DFND | 21 | 81,262 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 41 | 657 | SH | OTR | 4 | 0 | 0 | 657 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 760 | 14,432 | SH | DFND | 2 | 14,432 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 124 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
*OPEN TEXT CORP | COM | 683715106 | 26,308 | 286,086 | SH | DFND | 15 | 286,086 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 1,954 | 21,246 | SH | DFND | 16 | 21,246 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 7,534 | 81,922 | SH | DFND | 21 | 81,922 | 0 | 0 | |
*OPENTABLE INC | COM | 68372A104 | 47 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
*OPENTABLE INC | COM | 68372A104 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 21 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
*OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 334 | 17,983 | SH | DFND | 4 | 17,983 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 73,108 | 1,910,831 | SH | DFND | 1,910,831 | 0 | 0 | ||
*ORACLE CORP | COM | 68389X105 | 116,187 | 3,036,771 | SH | DFND | 2 | 3,010,244 | 5,977 | 20,550 | |
*ORACLE CORP | COM | 68389X105 | 39,524 | 1,033,048 | SH | DFND | 4 | 1,033,048 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 4,423 | 115,593 | SH | DFND | 7 | 115,593 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 7,480 | 195,493 | SH | DFND | 15 | 195,493 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 7,718 | 201,720 | SH | DFND | 16 | 201,720 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 11,184 | 292,320 | SH | DFND | 21 | 292,320 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 906 | 23,689 | SH | DFND | 29 | 0 | 0 | 23,689 | |
*ORACLE CORP | COM | 68389X105 | 21 | 550 | SH | DFND | 35 | 0 | 0 | 550 | |
*ORACLE CORP | COM | 68389X105 | 719 | 18,800 | SH | DFND | 72 | 18,800 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 6,504 | 170,000 | SH | Put | DFND | 72 | 170,000 | 0 | 0 |
*ORACLE CORP | COM | 68389X105 | 1,929 | 50,422 | SH | DFND | 78 | 50,422 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 765 | 20,000 | SH | DFND | 97 | 15,000 | 0 | 5,000 | |
*ORACLE CORP | COM | 68389X105 | 209 | 5,469 | SH | OTR | 4 | 0 | 0 | 5,469 | |
*ORACLE CORP | COM | 68389X105 | 149 | 3,899 | SH | OTR | 35 | 0 | 0 | 3,899 | |
*ORANGE | SPONSORED ADR | 684060106 | 74 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 92 | 7,438 | SH | DFND | 15 | 7,438 | 0 | 0 | |
*ORBITAL SCIENCES CORP | COM | 685564106 | 7 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*ORBITAL SCIENCES CORP | COM | 685564106 | 23 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,700 | 236,800 | SH | DFND | 21 | 236,800 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 5 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*ORIENT PAPER INC | COM NEW | 68619F205 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ORGANOVO HLDGS INC | COM | 68620A104 | 54 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
*ORION ENERGY SYSTEMS INC | COM | 686275108 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ORION MARINE GROUP INC | COM | 68628V308 | 28 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 634 | 7,117 | SH | DFND | 16 | 7,117 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
*ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 23,716 | 470,735 | SH | DFND | 2 | 464,509 | 1,556 | 4,670 | |
*OSHKOSH CORP | COM | 688239201 | 843 | 16,741 | SH | DFND | 4 | 16,741 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 324 | 6,437 | SH | DFND | 7 | 6,437 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 6,290 | 124,850 | SH | DFND | 15 | 124,850 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 517 | 10,260 | SH | DFND | 78 | 10,260 | 0 | 0 | |
*OTELCO INC | CL A NEW | 688823301 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 20 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 257 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 409 | 11,179 | SH | DFND | 2 | 11,179 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 18 | 497 | SH | DFND | 497 | 0 | 0 | ||
*OWENS ILL INC | COM NEW | 690768403 | 159 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 257 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 10 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 363 | 10,147 | SH | DFND | 21 | 10,147 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 6 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 46 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
*OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
*PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 45 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
*PBF ENERGY INC | CL A | 69318G106 | 265 | 8,420 | SH | DFND | 21 | 8,420 | 0 | 0 | |
*P C CONNECTION | COM | 69318J100 | 98 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | |
*PC-TEL INC | COM | 69325Q105 | 10 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 28 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 248 | 4,653 | SH | DFND | 15 | 4,653 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 404 | 7,592 | SH | DFND | 21 | 7,592 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 88 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 6,027 | 714,063 | SH | DFND | 15 | 714,063 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 55 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
*PG&E CORP | COM | 69331C108 | 2,580 | 64,061 | SH | DFND | 2 | 64,061 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 181 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
*PG&E CORP | COM | 69331C108 | 172 | 4,258 | SH | DFND | 4 | 4,258 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 44 | 1,104 | SH | DFND | 7 | 1,104 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 14,533 | 360,806 | SH | DFND | 21 | 360,806 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 2 | 62 | SH | DFND | 29 | 0 | 0 | 62 | |
*PHH CORP | COM NEW | 693320202 | 28 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
*PICO HLDGS INC | COM NEW | 693366205 | 1,902 | 82,282 | SH | DFND | 2 | 82,282 | 0 | 0 | |
*PICO HLDGS INC | COM NEW | 693366205 | 38,557 | 1,668,416 | SH | DFND | 4 | 1,463,807 | 0 | 204,609 | |
PHI INC | COM NON VTG | 69336T205 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 64 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
*PGT INC | COM | 69336V101 | 344 | 34,027 | SH | DFND | 4 | 34,027 | 0 | 0 | |
*PMC-SIERRA INC | COM | 69344F106 | 1 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
*PNC FINL SVCS GROUP INC | COM | 693475105 | 1,436 | 18,516 | SH | DFND | 2 | 18,516 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 38,529 | 496,635 | SH | DFND | 4 | 496,635 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 4,285 | 55,228 | SH | DFND | 15 | 55,228 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 1,583 | 20,410 | SH | DFND | 16 | 20,410 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 16,660 | 214,752 | SH | DFND | 21 | 214,752 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 481 | SH | DFND | 29 | 0 | 0 | 481 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 2,736 | 35,270 | SH | DFND | 72 | 35,270 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 567 | SH | OTR | 4 | 0 | 0 | 567 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 648 | SH | OTR | 35 | 0 | 0 | 648 | |
*POSCO | SPONSORED ADR | 693483109 | 204 | 2,620 | SH | DFND | 85 | 2,620 | 0 | 0 | |
*PNM RES INC | COM | 69349H107 | 12 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
*PNM RES INC | COM | 69349H107 | 524 | 21,735 | SH | DFND | 4 | 21,735 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 778 | 4,103 | SH | DFND | 4,053 | 0 | 50 | ||
*PPG INDS INC | COM | 693506107 | 71,943 | 379,324 | SH | DFND | 2 | 375,442 | 940 | 2,942 | |
*PPG INDS INC | COM | 693506107 | 102,967 | 542,904 | SH | DFND | 4 | 542,833 | 0 | 71 | |
*PPG INDS INC | COM | 693506107 | 2,749 | 14,493 | SH | DFND | 7 | 14,493 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 902 | 4,755 | SH | DFND | 15 | 4,755 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 15,330 | 80,829 | SH | DFND | 21 | 80,829 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 294 | 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 | 1,807 | 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 | 468 | 2,465 | SH | OTR | 35 | 0 | 0 | 2,465 | |
*PPL CORP | COM | 69351T106 | 57 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
*PPL CORP | COM | 69351T106 | 3,246 | 107,866 | SH | DFND | 2 | 107,803 | 0 | 63 | |
*PPL CORP | COM | 69351T106 | 1,997 | 66,366 | SH | DFND | 4 | 65,471 | 0 | 895 | |
*PPL CORP | COM | 69351T106 | 94 | 3,120 | SH | DFND | 15 | 3,120 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 1 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 1,903 | 63,258 | SH | DFND | 21 | 63,258 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*PPL CORP | COM | 69351T106 | 45 | 1,500 | SH | Call | DFND | 29 | 0 | 0 | 1,500 |
*PPL CORP | COM | 69351T106 | 45 | 1,500 | SH | Put | DFND | 29 | 0 | 0 | 1,500 |
*PPL CORP | COM | 69351T106 | 3 | 110 | SH | DFND | 35 | 0 | 0 | 110 | |
*PPL CORP | COM | 69351T106 | 458 | 15,213 | SH | OTR | 35 | 0 | 0 | 15,213 | |
*PRGX GLOBAL INC | COM NEW | 69357C503 | 68 | 10,107 | SH | DFND | 4 | 10,107 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,569 | 20,530 | SH | DFND | 21 | 20,530 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 33 | 246 | SH | DFND | 246 | 0 | 0 | ||
*PVH CORP | COM | 693656100 | 19 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 53 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 682 | 5,017 | SH | DFND | 21 | 5,017 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 3 | 19 | SH | DFND | 29 | 0 | 0 | 19 | |
*PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 259 | 9,651 | SH | DFND | 2 | 9,651 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 460 | 12,990 | SH | DFND | 4 | 12,990 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 259 | 7,327 | SH | DFND | 15 | 7,327 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 63 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
*PACCAR INC | COM | 693718108 | 15,505 | 262,035 | SH | DFND | 2 | 261,385 | 0 | 650 | |
*PACCAR INC | COM | 693718108 | 4,919 | 83,125 | SH | Call | DFND | 2 | 83,125 | 0 | 0 |
*PACCAR INC | COM | 693718108 | 99 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 686 | 11,597 | SH | DFND | 15 | 11,597 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 1,899 | 32,089 | SH | DFND | 21 | 32,089 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 13 | 225 | SH | DFND | 29 | 0 | 0 | 225 | |
*PACCAR INC | COM | 693718108 | 11 | 189 | SH | OTR | 4 | 0 | 0 | 189 | |
*PACER INTL INC TENN | COM | 69373H106 | 169 | 20,464 | SH | DFND | 2 | 20,464 | 0 | 0 | |
*PACER INTL INC TENN | COM | 69373H106 | 376 | 45,557 | SH | DFND | 4 | 45,557 | 0 | 0 | |
*PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
*PACIFIC PREMIER BANCORP | COM | 69478X105 | 220 | 14,001 | SH | DFND | 4 | 14,001 | 0 | 0 | |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 248 | 74,200 | SH | DFND | 72 | 74,200 | 0 | 0 | |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 354 | 106,000 | SH | Call | DFND | 72 | 106,000 | 0 | 0 |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 631 | 10,973 | SH | DFND | 2 | 10,973 | 0 | 0 | |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,657 | 237,556 | SH | DFND | 4 | 210,286 | 0 | 27,270 | |
*PACKAGING CORP AMER | COM | 695156109 | 50 | 783 | SH | DFND | 783 | 0 | 0 | ||
*PACKAGING CORP AMER | COM | 695156109 | 43,810 | 692,314 | SH | DFND | 2 | 684,578 | 1,911 | 5,825 | |
*PACKAGING CORP AMER | COM | 695156109 | 47,490 | 750,473 | SH | DFND | 4 | 750,473 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 1,029 | 16,268 | SH | DFND | 7 | 16,268 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 4,401 | 69,545 | SH | DFND | 21 | 69,545 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 1,247 | 19,710 | SH | DFND | 78 | 19,710 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 116 | 1,836 | SH | OTR | 35 | 0 | 0 | 1,836 | |
*PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 122 | 17,103 | SH | DFND | 21 | 17,103 | 0 | 0 | |
*PACWEST BANCORP DEL | COM | 695263103 | 18 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
*PACWEST BANCORP DEL | COM | 695263103 | 48 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 29 | 334 | SH | DFND | 334 | 0 | 0 | ||
*PALL CORP | COM | 696429307 | 467 | 5,472 | SH | DFND | 2 | 5,366 | 57 | 49 | |
*PALL CORP | COM | 696429307 | 82 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 85 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 586 | 6,861 | SH | DFND | 21 | 6,861 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 1,807 | 31,450 | SH | DFND | 4 | 29,860 | 0 | 1,590 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 1,612 | SH | DFND | 29 | 0 | 0 | 1,612 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 344 | 29,380 | SH | DFND | 15 | 29,380 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 8 | 675 | SH | DFND | 16 | 675 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 1,140 | 97,434 | SH | DFND | 21 | 97,434 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*PANDORA MEDIA INC | COM | 698354107 | 36 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
*PANDORA MEDIA INC | COM | 698354107 | 14 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
*PANDORA MEDIA INC | COM | 698354107 | 1,729 | 65,000 | SH | Call | DFND | 72 | 65,000 | 0 | 0 |
*PANDORA MEDIA INC | COM | 698354107 | 266 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*PANERA BREAD CO | CL A | 69840W108 | 678 | 3,837 | SH | DFND | 2 | 3,810 | 0 | 27 | |
*PANERA BREAD CO | CL A | 69840W108 | 93 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 241 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 530 | 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 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
*PANTRY INC | COM | 698657103 | 861 | 51,282 | SH | DFND | 4 | 51,282 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 50 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 54 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
*PARAGON SHIPPING INC | CL A NEW | 69913R408 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 7 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 1,183 | 26,177 | SH | DFND | 2 | 25,969 | 109 | 99 | |
*PAREXEL INTL CORP | COM | 699462107 | 15,930 | 352,582 | SH | DFND | 4 | 314,905 | 0 | 37,677 | |
*PAREXEL INTL CORP | COM | 699462107 | 330 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 2 | 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 | 229 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 592 | 72,852 | SH | DFND | 4 | 72,852 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 2 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 110 | 13,565 | SH | DFND | 21 | 13,565 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 58 | 450 | SH | DFND | 450 | 0 | 0 | ||
*PARKER HANNIFIN CORP | COM | 701094104 | 1,199 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 6,033 | 46,896 | SH | DFND | 4 | 46,896 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 4,752 | 36,939 | SH | DFND | 15 | 36,939 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 1,021 | 7,934 | SH | DFND | 16 | 7,934 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 1,174 | 9,126 | SH | DFND | 21 | 9,126 | 0 | 0 | |
*PARKWAY PPTYS INC | COM | 70159Q104 | 14 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
*PARKWAY PPTYS INC | COM | 70159Q104 | 76 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 361 | 12,478 | SH | DFND | 4 | 12,478 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 10 | 251 | SH | DFND | 251 | 0 | 0 | ||
*PATTERSON COMPANIES INC | COM | 703395103 | 706 | 17,141 | SH | DFND | 2 | 17,141 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 134 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 9 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 33 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 211 | 5,129 | SH | DFND | 21 | 5,129 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 8 | 204 | SH | DFND | 29 | 0 | 0 | 204 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 149 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 255 | 10,081 | SH | DFND | 4 | 10,081 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 45 | 980 | SH | DFND | 980 | 0 | 0 | ||
*PAYCHEX INC | COM | 704326107 | 1,077 | 23,663 | SH | DFND | 2 | 23,663 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 44 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 52 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 23 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 2,128 | 46,729 | SH | DFND | 21 | 46,729 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 286 | 6,286 | SH | DFND | 29 | 0 | 0 | 6,286 | |
*PEABODY ENERGY CORP | COM | 704549104 | 16 | 813 | SH | DFND | 813 | 0 | 0 | ||
*PEABODY ENERGY CORP | COM | 704549104 | 10 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 781 | 39,988 | SH | DFND | 15 | 39,988 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 326 | 16,696 | SH | DFND | 21 | 16,696 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 1,006 | 51,500 | SH | DFND | 72 | 51,500 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 195 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*PEABODY ENERGY CORP | COM | 704549104 | 977 | 50,000 | SH | Put | DFND | 72 | 50,000 | 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 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,278 | 74,059 | SH | DFND | 4 | 71,100 | 0 | 2,959 | |
*PEGASYSTEMS INC | COM | 705573103 | 70 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 75 | 2,142 | SH | DFND | 7 | 2,142 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 15,904 | 451,444 | SH | DFND | 15 | 451,444 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 4,440 | 126,023 | SH | DFND | 16 | 126,023 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 135,411 | 3,843,636 | SH | DFND | 21 | 3,843,636 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 5,944 | 958,714 | SH | DFND | 15 | 958,714 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 714 | 115,188 | SH | DFND | 16 | 115,188 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 2,040 | 328,994 | SH | DFND | 21 | 328,994 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 700 | 74,269 | SH | DFND | 2 | 74,269 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 14,978 | 1,588,326 | SH | DFND | 4 | 1,409,887 | 0 | 178,439 | |
*PENN VA CORP | COM | 707882106 | 106 | 11,256 | SH | DFND | 21 | 11,256 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 7,911 | 946,300 | SH | DFND | 946,300 | 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 | 71,769 | 8,584,853 | SH | DFND | 15 | 8,584,853 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 230 | 27,471 | SH | DFND | 16 | 27,471 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 7,297 | 872,863 | SH | DFND | 21 | 872,863 | 0 | 0 | |
*PENNANTPARK INVT CORP | COM | 708062104 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 57 | 6,230 | SH | DFND | 2 | 6,230 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 19 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 7 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 9 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*PENNEY J C INC | COM | 708160106 | 570 | 62,300 | SH | DFND | 72 | 62,300 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 961 | 105,000 | SH | Put | DFND | 72 | 105,000 | 0 | 0 |
*PENNEY J C INC | COM | 708160106 | 28 | 3,100 | SH | DFND | 97 | 0 | 0 | 3,100 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 39 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
*PENNYMAC MTG INVT TR | COM | 70931T103 | 224 | 9,776 | SH | DFND | 4 | 9,776 | 0 | 0 | |
*PENNYMAC MTG INVT TR | COM | 70931T103 | 34 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 813 | 36,096 | SH | DFND | 2 | 36,096 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 5 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 958 | SH | DFND | 958 | 0 | 0 | ||
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 157 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 797 | 52,720 | SH | DFND | 21 | 52,720 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74 | 4,905 | SH | DFND | 29 | 0 | 0 | 4,905 | |
*PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 14 | 753 | SH | DFND | 753 | 0 | 0 | ||
*PEPCO HOLDINGS INC | COM | 713291102 | 196 | 10,249 | SH | DFND | 2 | 9,649 | 0 | 600 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 178 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 2,552 | 133,429 | SH | DFND | 21 | 133,429 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 129 | 6,748 | SH | DFND | 29 | 0 | 0 | 6,748 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 1,708 | 89,300 | SH | Call | DFND | 72 | 89,300 | 0 | 0 |
*PEPSICO INC | COM | 713448108 | 15,472 | 186,547 | SH | DFND | 186,547 | 0 | 0 | ||
*PEPSICO INC | COM | 713448108 | 41,501 | 500,378 | SH | DFND | 2 | 497,086 | 1,060 | 2,232 | |
*PEPSICO INC | COM | 713448108 | 1,327 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
*PEPSICO INC | COM | 713448108 | 8,863 | 106,866 | SH | DFND | 4 | 106,708 | 0 | 158 | |
*PEPSICO INC | COM | 713448108 | 564 | 6,802 | SH | DFND | 7 | 6,802 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 37,970 | 457,803 | SH | DFND | 15 | 457,803 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 1,807 | 21,791 | SH | DFND | 16 | 21,791 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 8,039 | 96,923 | SH | DFND | 21 | 96,923 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 575 | 6,938 | SH | DFND | 29 | 0 | 0 | 6,938 | |
*PEPSICO INC | COM | 713448108 | 21 | 255 | SH | DFND | 35 | 0 | 0 | 255 | |
*PEPSICO INC | COM | 713448108 | 14,100 | 170,000 | SH | DFND | 59 | 170,000 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 4,147 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*PEPSICO INC | COM | 713448108 | 829 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*PEPSICO INC | COM | 713448108 | 954 | 11,500 | SH | DFND | 97 | 7,000 | 0 | 4,500 | |
*PEPSICO INC | COM | 713448108 | 158 | 1,900 | SH | OTR | 4 | 0 | 0 | 1,900 | |
*PEPSICO INC | COM | 713448108 | 299 | 3,609 | SH | OTR | 35 | 0 | 0 | 3,609 | |
*PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 10 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
*PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 130 | 7,301 | SH | DFND | 21 | 7,301 | 0 | 0 | |
*PERFICIENT INC | COM | 71375U101 | 289 | 12,349 | SH | DFND | 4 | 12,349 | 0 | 0 | |
*PERFORMANT FINL CORP | COM | 71377E105 | 118 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
*PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 487 | 54,995 | SH | DFND | 4 | 54,995 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 14 | 339 | SH | DFND | 339 | 0 | 0 | ||
*PERKINELMER INC | COM | 714046109 | 306 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 2,504 | 60,721 | SH | DFND | 4 | 58,354 | 0 | 2,367 | |
*PERKINELMER INC | COM | 714046109 | 282 | 6,834 | SH | DFND | 21 | 6,834 | 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 | 186 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
*PETMED EXPRESS INC | COM | 716382106 | 11 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
*PETMED EXPRESS INC | COM | 716382106 | 12 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 34 | 306 | SH | DFND | 16 | 306 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,021 | 9,304 | SH | DFND | 21 | 9,304 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 27 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*PETROLEUM & RES CORP | COM | 716549100 | 26 | 950 | SH | DFND | 2 | 950 | 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 | 1 | 60 | SH | DFND | 15 | 60 | 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 | 44 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 348 | 25,223 | SH | DFND | 16 | 25,223 | 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 | Call | DFND | 29 | 0 | 0 | 1,000 |
*PETSMART INC | COM | 716768106 | 24 | 336 | SH | DFND | 336 | 0 | 0 | ||
*PETSMART INC | COM | 716768106 | 20,247 | 278,312 | SH | DFND | 2 | 275,109 | 797 | 2,406 | |
*PETSMART INC | COM | 716768106 | 4,210 | 57,872 | SH | DFND | 4 | 57,872 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 298 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 1,104 | 15,181 | SH | DFND | 15 | 15,181 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 464 | 6,376 | SH | DFND | 21 | 6,376 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 146 | 2,005 | SH | DFND | 29 | 0 | 0 | 2,005 | |
*PETSMART INC | COM | 716768106 | 432 | 5,940 | SH | DFND | 78 | 5,940 | 0 | 0 | |
*PETSMART INC | COM | 716768106 | 28 | 390 | SH | OTR | 35 | 0 | 0 | 390 | |
*PHARMACYCLICS INC | COM | 716933106 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 84,907 | 2,772,009 | SH | DFND | 2,772,009 | 0 | 0 | ||
*PFIZER INC | COM | 717081103 | 66,617 | 2,174,904 | SH | DFND | 2 | 2,168,511 | 784 | 5,609 | |
*PFIZER INC | COM | 717081103 | 198,901 | 6,493,664 | SH | DFND | 4 | 6,493,664 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 1,310 | 42,763 | SH | DFND | 7 | 42,763 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 103,776 | 3,388,043 | SH | DFND | 15 | 3,388,043 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 7,097 | 231,692 | SH | DFND | 16 | 231,692 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 24,942 | 814,292 | SH | DFND | 21 | 814,292 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 2,868 | 93,623 | SH | DFND | 29 | 0 | 0 | 93,623 | |
*PFIZER INC | COM | 717081103 | 28 | 911 | SH | DFND | 35 | 0 | 0 | 911 | |
*PFIZER INC | COM | 717081103 | 1,189 | 38,831 | SH | DFND | 97 | 15,000 | 0 | 23,831 | |
*PFIZER INC | COM | 717081103 | 483 | 15,761 | SH | OTR | 4 | 0 | 0 | 15,761 | |
*PFIZER INC | COM | 717081103 | 1,710 | 55,828 | SH | OTR | 35 | 0 | 0 | 55,828 | |
*PFSWEB INC | COM NEW | 717098206 | 93 | 10,241 | SH | DFND | 4 | 10,241 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 515 | 23,932 | SH | DFND | 4 | 23,932 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 438 | 5,029 | SH | DFND | 5,029 | 0 | 0 | ||
*PHILIP MORRIS INTL INC | COM | 718172109 | 26,915 | 308,904 | SH | DFND | 2 | 308,299 | 527 | 78 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 3,923 | 45,021 | SH | DFND | 4 | 44,632 | 0 | 389 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,301 | SH | DFND | 7 | 2,301 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 7,644 | 87,728 | SH | DFND | 15 | 87,728 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 2,325 | 26,690 | SH | DFND | 16 | 26,690 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 9,720 | 111,561 | SH | DFND | 21 | 111,561 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 650 | 7,461 | SH | DFND | 29 | 0 | 0 | 7,461 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 485 | SH | DFND | 35 | 0 | 0 | 485 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 45,625 | 523,641 | SH | DFND | 64 | 470,841 | 0 | 52,800 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,900 | SH | DFND | 97 | 0 | 0 | 3,900 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 1,666 | SH | OTR | 4 | 0 | 0 | 1,666 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 9,096 | SH | OTR | 35 | 0 | 0 | 9,096 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 139 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
*PHILLIPS 66 | COM | 718546104 | 4,117 | 53,373 | SH | DFND | 2 | 53,198 | 175 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 438 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 167 | 2,167 | SH | DFND | 7 | 2,167 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 7,495 | 97,170 | SH | DFND | 15 | 97,170 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 11 | 137 | SH | DFND | 16 | 137 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 2,860 | 37,083 | SH | DFND | 21 | 37,083 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 213 | 2,761 | SH | DFND | 29 | 0 | 0 | 2,761 | |
*PHILLIPS 66 | COM | 718546104 | 1,150 | 14,915 | SH | DFND | 72 | 14,915 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 7,381 | 95,700 | SH | Call | DFND | 72 | 95,700 | 0 | 0 |
*PHILLIPS 66 | COM | 718546104 | 164 | 2,123 | SH | OTR | 4 | 0 | 0 | 2,123 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 90 | 9,356 | SH | DFND | 21 | 9,356 | 0 | 0 | |
*PHOTRONICS INC | COM | 719405102 | 700 | 77,508 | SH | DFND | 4 | 77,508 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 1,000 | 78,510 | SH | DFND | 2 | 78,510 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 20,867 | 1,637,942 | SH | DFND | 4 | 1,441,213 | 0 | 196,729 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 166 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 13 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 779 | 23,490 | SH | DFND | 21 | 23,490 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 42 | 1,260 | SH | DFND | 29 | 0 | 0 | 1,260 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,273 | 77,040 | SH | DFND | 21 | 77,040 | 0 | 0 | |
*PIER 1 IMPORTS INC | COM | 720279108 | 137 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 209 | 12,882 | SH | DFND | 4 | 12,882 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,244 | 138,100 | SH | DFND | 21 | 138,100 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 20 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 67 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 267 | 25,000 | SH | DFND | 97 | 0 | 0 | 25,000 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 9 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 200 | 20,000 | SH | DFND | 97 | 0 | 0 | 20,000 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 114 | 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 | 29 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
*PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 58 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
*PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,007 | 38,260 | SH | DFND | 15 | 38,260 | 0 | 0 | |
*PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 53 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 1,764 | 37,030 | SH | DFND | 15 | 37,030 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 536 | 5,410 | SH | DFND | 15 | 5,410 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 730 | 7,206 | SH | DFND | 15 | 7,206 | 0 | 0 | |
*PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 275 | 5,320 | SH | DFND | 35 | 0 | 0 | 5,320 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
*PINNACLE ENTMT INC | COM | 723456109 | 17 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
*PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 132 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 332 | SH | DFND | 332 | 0 | 0 | ||
*PINNACLE WEST CAP CORP | COM | 723484101 | 2,352 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 15,048 | 284,346 | SH | DFND | 4 | 283,966 | 0 | 380 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 14 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 8,557 | 161,689 | SH | DFND | 21 | 161,689 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 425 | 8,033 | SH | OTR | 35 | 0 | 0 | 8,033 | |
*PINNACLE FOODS INC DEL | COM | 72348P104 | 785 | 28,600 | SH | DFND | 15 | 28,600 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 369 | 46,091 | SH | DFND | 4 | 46,091 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 56 | 7,046 | SH | DFND | 21 | 7,046 | 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 | 154 | 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 | 79 | 430 | SH | DFND | 430 | 0 | 0 | ||
*PIONEER NAT RES CO | COM | 723787107 | 217 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 388 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 7 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 1,014 | 5,511 | SH | DFND | 15 | 5,511 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 1,610 | 8,744 | SH | DFND | 21 | 8,744 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 2,319 | 12,596 | SH | DFND | 72 | 12,596 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 4,970 | 27,000 | SH | Call | DFND | 72 | 27,000 | 0 | 0 |
*PIONEER NAT RES CO | COM | 723787107 | 2,669 | 14,500 | SH | Put | DFND | 72 | 14,500 | 0 | 0 |
*PIPER JAFFRAY COS | COM | 724078100 | 11 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
*PIPER JAFFRAY COS | COM | 724078100 | 12 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 14 | 609 | SH | DFND | 609 | 0 | 0 | ||
*PITNEY BOWES INC | COM | 724479100 | 65 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 1,302 | 55,870 | SH | DFND | 4 | 55,870 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 2,107 | 90,414 | SH | DFND | 15 | 90,414 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 290 | 12,461 | SH | DFND | 21 | 12,461 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 786 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 46 | 886 | SH | DFND | 16 | 886 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 171 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 344 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 28 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 856 | 731,200 | SH | DFND | 15 | 731,200 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 15 | 13,000 | SH | DFND | 16 | 13,000 | 0 | 0 | |
*PLEXUS CORP | COM | 729132100 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
*PLEXUS CORP | COM | 729132100 | 144 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 0 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 25 | 533 | SH | DFND | 533 | 0 | 0 | ||
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,136 | 24,423 | SH | DFND | 2 | 24,073 | 350 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 53 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 24 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 692 | 14,875 | SH | DFND | 15 | 14,875 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 2 | 45 | SH | DFND | 16 | 45 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 503 | 10,808 | SH | DFND | 21 | 10,808 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 37 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*POLARIS INDS INC | COM | 731068102 | 444 | 3,048 | SH | DFND | 2 | 2,986 | 0 | 62 | |
*POLARIS INDS INC | COM | 731068102 | 101 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 2,906 | 19,950 | SH | DFND | 15 | 19,950 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 4 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*POLYCOM INC | COM | 73172K104 | 24 | 2,151 | SH | DFND | 4 | 2,151 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 9 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 90 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
*POLYPORE INTL INC | COM | 73179V103 | 18 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
*POOL CORPORATION | COM | 73278L105 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
*POOL CORPORATION | COM | 73278L105 | 68 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
*POPULAR INC | COM NEW | 733174700 | 475 | 16,550 | SH | DFND | 97 | 0 | 0 | 16,550 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 402 | 7,614 | SH | DFND | 2 | 7,614 | 0 | 0 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 152 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | |
*PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 9 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 320 | 10,607 | SH | DFND | 2 | 10,607 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,321 | 43,749 | SH | DFND | 4 | 43,749 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,515 | 149,500 | SH | DFND | 21 | 149,500 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 126 | 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 | 17 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 72 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 166 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 40 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 565 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 1,241 | 27,440 | SH | DFND | 21 | 27,440 | 0 | 0 | |
*POTBELLY CORP | COM | 73754Y100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 52,282 | 1,586,225 | SH | DFND | 1,586,225 | 0 | 0 | ||
*POTASH CORP SASK INC | COM | 73755L107 | 50,539 | 1,533,337 | SH | DFND | 2 | 1,533,337 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 12 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 466,094 | 14,141,205 | SH | DFND | 15 | 14,141,205 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 11,819 | 358,600 | SH | Call | DFND | 15 | 358,600 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 3,154 | 95,700 | SH | Put | DFND | 15 | 95,700 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 27,991 | 849,247 | SH | DFND | 16 | 849,247 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 59,479 | 1,804,573 | SH | DFND | 21 | 1,804,573 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 50 | 1,527 | SH | DFND | 29 | 0 | 0 | 1,527 | |
*POTASH CORP SASK INC | COM | 73755L107 | 20 | 600 | SH | Put | DFND | 29 | 0 | 0 | 600 |
*POTASH CORP SASK INC | COM | 73755L107 | 1,500 | 45,500 | SH | Call | DFND | 72 | 45,500 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 3,955 | 120,000 | SH | Put | DFND | 72 | 120,000 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 527 | 16,000 | SH | DFND | 97 | 16,000 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 134 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 38 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 655 | 15,700 | SH | DFND | 21 | 15,700 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 316 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 15 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 8 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 33 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 2 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 158 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,064 | 205,369 | SH | DFND | 2 | 205,169 | 0 | 200 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,898 | 146,640 | SH | DFND | 15 | 146,640 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 252 | 2,864 | SH | DFND | 16 | 2,864 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,936 | 124,330 | SH | DFND | 21 | 124,330 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 114 | 1,291 | SH | DFND | 29 | 0 | 0 | 1,291 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 389 | 4,426 | SH | DFND | 35 | 0 | 0 | 4,426 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49 | 553 | SH | DFND | 97 | 0 | 0 | 553 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 4,355 | 247,161 | SH | DFND | 21 | 247,161 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,535 | 137,757 | SH | DFND | 2 | 137,757 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,785 | 69,575 | SH | DFND | 7 | 69,575 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 71 | 2,763 | SH | DFND | 35 | 0 | 0 | 2,763 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 83 | 1,214 | SH | DFND | 15 | 1,214 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 67 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 571 | 15,590 | SH | DFND | 15 | 15,590 | 0 | 0 | |
*POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 74 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
*POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 29 | 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 | 86 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 9 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 3,509 | SH | DFND | 29 | 0 | 0 | 3,509 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 28 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 89 | 3,397 | SH | DFND | 2 | 3,397 | 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 | 2,383 | 28,736 | SH | DFND | 2 | 28,736 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 130 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
*POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 40 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
*POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 83 | 4,153 | SH | DFND | 29 | 0 | 0 | 4,153 | |
*POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 119 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,635 | 86,672 | SH | DFND | 15 | 86,672 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 32 | 1,090 | SH | DFND | 15 | 1,090 | 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 | 39 | 1,589 | SH | DFND | 15 | 1,589 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 173 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 38 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,154 | 200,189 | SH | DFND | 35 | 0 | 0 | 200,189 | |
*POWERSECURE INTL INC | COM | 73936N105 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 18 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 227 | 8,554 | SH | DFND | 15 | 8,554 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 100 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,046 | 42,050 | SH | DFND | 4 | 42,050 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,194 | 168,589 | SH | DFND | 15 | 168,589 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 247 | 9,940 | SH | DFND | 35 | 0 | 0 | 9,940 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 11 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 67,305 | 5,007,832 | SH | DFND | 2 | 4,968,699 | 10,130 | 29,003 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 40 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,218 | 239,442 | SH | DFND | 7 | 239,442 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 756 | 56,225 | SH | DFND | 15 | 56,225 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 205 | 15,230 | SH | DFND | 16 | 15,230 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 19,272 | 1,433,899 | SH | DFND | 35 | 0 | 0 | 1,433,899 | |
*POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7 | 265 | SH | DFND | 15 | 265 | 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 | 61 | 3,000 | SH | DFND | 15 | 3,000 | 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 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 23 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 36 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 78 | 2,359 | SH | DFND | 7 | 2,359 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 619 | 18,655 | SH | DFND | 15 | 18,655 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 521 | 15,704 | SH | DFND | 29 | 0 | 0 | 15,704 | |
*POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 14,875 | 114,393 | SH | DFND | 114,393 | 0 | 0 | ||
*PRAXAIR INC | COM | 74005P104 | 7,506 | 57,723 | SH | DFND | 2 | 57,723 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 263 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 171 | 1,317 | SH | DFND | 15 | 1,317 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 54 | 415 | SH | DFND | 16 | 415 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 2,371 | 18,232 | SH | DFND | 21 | 18,232 | 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 | 16,276 | 60,438 | SH | DFND | 60,438 | 0 | 0 | ||
*PRECISION CASTPARTS CORP | COM | 740189105 | 1,039 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 58 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 319 | 1,185 | SH | DFND | 15 | 1,185 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 35 | 130 | SH | DFND | 16 | 130 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 2,422 | 8,992 | SH | DFND | 21 | 8,992 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 29 | 106 | SH | DFND | 29 | 0 | 0 | 106 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,399 | 1,643,437 | SH | DFND | 15 | 1,643,437 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 2,924 | SH | DFND | 16 | 2,924 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 31,673 | 3,380,309 | SH | DFND | 21 | 3,380,309 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 94 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | |
*PREMIERE GLOBAL SVCS INC | COM | 740585104 | 77 | 6,666 | SH | DFND | 4 | 6,666 | 0 | 0 | |
*PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 46 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 1,211 | 234,725 | SH | DFND | 15 | 234,725 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 462 | 89,537 | SH | DFND | 21 | 89,537 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 66 | 786 | SH | DFND | 786 | 0 | 0 | ||
*PRICE T ROWE GROUP INC | COM | 74144T108 | 2,348 | 28,030 | SH | DFND | 2 | 28,030 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 97 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 3,022 | 36,069 | SH | DFND | 15 | 36,069 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 23,832 | 284,497 | SH | DFND | 21 | 284,497 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 417 | SH | DFND | 29 | 0 | 0 | 417 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 43,152 | 515,124 | SH | DFND | 64 | 463,288 | 0 | 51,836 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 485 | SH | OTR | 4 | 0 | 0 | 485 | |
*PRICELINE COM INC | COM NEW | 741503403 | 42,027 | 36,155 | SH | DFND | 36,155 | 0 | 0 | ||
*PRICELINE COM INC | COM NEW | 741503403 | 7,663 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 8,624 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 659 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 430 | 370 | SH | DFND | 16 | 370 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 7,513 | 6,463 | SH | DFND | 21 | 6,463 | 0 | 0 | |
*PRICELINE COM INC | COM NEW | 741503403 | 24 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
*PRICELINE COM INC | COM NEW | 741503403 | 62 | 53 | SH | OTR | 4 | 0 | 0 | 53 | |
*PRICELINE COM INC | COM NEW | 741503403 | 90 | 77 | SH | OTR | 35 | 0 | 0 | 77 | |
*PRIMORIS SVCS CORP | COM | 74164F103 | 754 | 24,210 | SH | DFND | 2 | 24,210 | 0 | 0 | |
*PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 177 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 370 | 8,617 | SH | DFND | 4 | 8,617 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 28 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 94 | 21,083 | SH | DFND | 2 | 21,083 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 2,102 | 473,527 | SH | DFND | 4 | 420,072 | 0 | 53,455 | |
*PRIMERO MNG CORP | COM | 74164W106 | 892 | 200,894 | SH | DFND | 21 | 200,894 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 825 | SH | DFND | 825 | 0 | 0 | ||
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 660 | 13,384 | SH | DFND | 2 | 13,384 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 128 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 840 | 17,025 | SH | DFND | 21 | 17,025 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 86 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
*PROASSURANCE CORP | COM | 74267C106 | 194 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 640 | 13,208 | SH | DFND | 4 | 13,208 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 53 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 82,276 | 1,010,643 | SH | DFND | 1,010,543 | 0 | 100 | ||
*PROCTER & GAMBLE CO | COM | 742718109 | 56,732 | 696,862 | SH | DFND | 2 | 694,157 | 100 | 2,605 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 133 | 1,632 | SH | Call | DFND | 2 | 1,632 | 0 | 0 |
*PROCTER & GAMBLE CO | COM | 742718109 | 4,538 | 55,739 | SH | DFND | 4 | 55,739 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 620 | 7,621 | SH | DFND | 7 | 7,621 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 34,847 | 428,049 | SH | DFND | 15 | 428,049 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 3,279 | 40,274 | SH | DFND | 16 | 40,274 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 80,471 | 988,462 | SH | DFND | 21 | 988,462 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,804 | 22,154 | SH | DFND | 29 | 0 | 0 | 22,154 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 36 | 442 | SH | DFND | 35 | 0 | 0 | 442 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 41 | 500 | SH | Put | DFND | 72 | 500 | 0 | 0 |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,343 | 16,500 | SH | DFND | 97 | 6,000 | 0 | 10,500 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 236 | 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 | 239 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 50 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 60 | 2,065 | SH | DFND | 15 | 2,065 | 0 | 0 | |
*PROGRESS SOFTWARE CORP | COM | 743312100 | 24 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 45 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
*PROGRESSIVE CORP OHIO | COM | 743315103 | 267 | 9,782 | SH | DFND | 2 | 9,782 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 82 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 35 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 715 | 26,226 | SH | DFND | 16 | 26,226 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 934 | 34,262 | SH | DFND | 21 | 34,262 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,904 | 278,966 | SH | DFND | 15 | 278,966 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 13,284 | 536,725 | SH | DFND | 16 | 536,725 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 56,495 | 2,282,609 | SH | DFND | 21 | 2,282,609 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 4 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*PROLOGIS INC | COM | 74340W103 | 18,900 | 511,503 | SH | DFND | 511,503 | 0 | 0 | ||
*PROLOGIS INC | COM | 74340W103 | 31 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 3,608 | 97,636 | SH | DFND | 21 | 97,636 | 0 | 0 | |
*PROOFPOINT INC | COM | 743424103 | 728 | 21,946 | SH | DFND | 2 | 21,946 | 0 | 0 | |
*PROOFPOINT INC | COM | 743424103 | 16,128 | 486,219 | SH | DFND | 4 | 431,894 | 0 | 54,325 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 638 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 980 | 12,375 | SH | DFND | 15 | 12,375 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 20 | 250 | SH | Put | DFND | 29 | 0 | 0 | 250 |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,369 | 118,300 | SH | DFND | 72 | 118,300 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 190 | 2,400 | SH | Call | DFND | 72 | 2,400 | 0 | 0 |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,333 | 193,600 | SH | Put | DFND | 72 | 193,600 | 0 | 0 |
*PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 89 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,280 | 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 | 86 | 3,404 | SH | DFND | 15 | 3,404 | 0 | 0 | |
*PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 71 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 3 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 632 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 26 | 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 | PSHS ULTSHRT QQQ | 74347X237 | 60 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 40,348 | 1,226,747 | SH | DFND | 2 | 1,226,547 | 0 | 200 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 55 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 27,563 | 838,047 | SH | DFND | 35 | 0 | 0 | 838,047 | |
*PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 51 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
*PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 880 | 78,430 | SH | DFND | 15 | 78,430 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 48 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 93 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 9,305 | 183,676 | SH | DFND | 183,676 | 0 | 0 | ||
*PROTECTIVE LIFE CORP | COM | 743674103 | 700 | 13,814 | SH | DFND | 2 | 13,814 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 275 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
*PROTECTIVE LIFE CORP | COM | 743674103 | 1,051 | 20,740 | SH | DFND | 15 | 20,740 | 0 | 0 | |
*PROTO LABS INC | COM | 743713109 | 77 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROVIDENCE SVC CORP | COM | 743815102 | 518 | 20,133 | SH | DFND | 4 | 20,133 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 263 | 17,561 | SH | DFND | 4 | 17,561 | 0 | 0 | |
*PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 184 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
*PRUDENTIAL FINL INC | COM | 744320102 | 4,954 | 53,715 | SH | DFND | 2 | 53,590 | 125 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 5,184 | 56,211 | SH | DFND | 4 | 56,211 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 14 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 1,208 | 13,094 | SH | DFND | 15 | 13,094 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 2,653 | 28,763 | SH | DFND | 21 | 28,763 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 22 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 37 | 400 | SH | Put | DFND | 29 | 0 | 0 | 400 |
*PRUDENTIAL FINL INC | COM | 744320102 | 35 | 376 | SH | DFND | 35 | 0 | 0 | 376 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 86 | 937 | SH | OTR | 35 | 0 | 0 | 937 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 2,461 | 54,680 | SH | DFND | 2 | 54,680 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 5 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 1 | 24 | SH | DFND | 16 | 24 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 7 | 163 | SH | DFND | 29 | 0 | 0 | 163 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 285 | 8,892 | SH | DFND | 2 | 8,417 | 475 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206 | 6,444 | SH | DFND | 4 | 6,444 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,620 | 50,555 | SH | DFND | 21 | 50,555 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56 | 1,747 | SH | DFND | 29 | 0 | 0 | 1,747 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 600 | SH | OTR | 35 | 0 | 0 | 600 | |
*PUBLIC STORAGE | COM | 74460D109 | 66 | 436 | SH | DFND | 436 | 0 | 0 | ||
*PUBLIC STORAGE | COM | 74460D109 | 1,376 | 9,143 | SH | DFND | 2 | 9,143 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 124 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 9,156 | 60,830 | SH | DFND | 21 | 60,830 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 22 | 144 | SH | DFND | 29 | 0 | 0 | 144 | |
*PULTE GROUP INC | COM | 745867101 | 21 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
*PULTE GROUP INC | COM | 745867101 | 1,108 | 54,371 | SH | DFND | 2 | 54,371 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 52 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 1,813 | 89,000 | SH | DFND | 15 | 89,000 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 432 | 21,225 | SH | DFND | 21 | 21,225 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 20 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*PULTE GROUP INC | COM | 745867101 | 6 | 300 | SH | DFND | 72 | 300 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 1,019 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 20 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 23 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 38 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
*QLT INC | COM | 746927102 | 17 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
*QLT INC | COM | 746927102 | 5 | 980 | SH | DFND | 16 | 980 | 0 | 0 | |
*QLOGIC CORP | COM | 747277101 | 10 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
*QLOGIC CORP | COM | 747277101 | 477 | 40,333 | SH | DFND | 4 | 40,333 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 88 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 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 | 669 | 24,576 | SH | DFND | 2 | 24,576 | 0 | 0 | |
*QUAD / GRAPHICS INC | COM CL A | 747301109 | 610 | 22,388 | SH | DFND | 4 | 22,388 | 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 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,902 | 71,408 | SH | DFND | 4 | 69,000 | 0 | 2,408 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 10 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 678 | 25,454 | SH | DFND | 72 | 25,454 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,332 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,387 | 52,100 | SH | Put | DFND | 72 | 52,100 | 0 | 0 |
*QEP RES INC | COM | 74733V100 | 17 | 540 | SH | DFND | 540 | 0 | 0 | ||
*QEP RES INC | COM | 74733V100 | 448 | 14,627 | SH | DFND | 2 | 14,627 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 7,512 | 245,090 | SH | DFND | 4 | 245,090 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 340 | 11,087 | SH | DFND | 21 | 11,087 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 35 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 538 | 6,551 | SH | DFND | 21 | 6,551 | 0 | 0 | |
*QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 19,009 | 256,010 | SH | DFND | 256,010 | 0 | 0 | ||
*QUALCOMM INC | COM | 747525103 | 38,468 | 518,094 | SH | DFND | 2 | 512,983 | 680 | 4,431 | |
*QUALCOMM INC | COM | 747525103 | 55,533 | 747,920 | SH | DFND | 4 | 747,920 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 182 | 2,449 | SH | DFND | 7 | 2,449 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 43,021 | 579,404 | SH | DFND | 15 | 579,404 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 1,851 | 24,930 | SH | DFND | 16 | 24,930 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 156,270 | 2,104,652 | SH | DFND | 21 | 2,104,652 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 413 | 5,565 | SH | DFND | 29 | 0 | 0 | 5,565 | |
*QUALCOMM INC | COM | 747525103 | 614 | 8,270 | SH | DFND | 78 | 8,270 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 743 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 134 | 1,805 | SH | OTR | 4 | 0 | 0 | 1,805 | |
*QUALCOMM INC | COM | 747525103 | 211 | 2,847 | SH | OTR | 35 | 0 | 0 | 2,847 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 999 | 77,900 | SH | DFND | 4 | 77,900 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 15 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 569 | 27,000 | SH | DFND | 97 | 20,000 | 0 | 7,000 | |
*QUALYS INC | COM | 74758T303 | 9 | 396 | SH | DFND | 29 | 0 | 0 | 396 | |
*QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 28 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 21 | 651 | SH | DFND | 651 | 0 | 0 | ||
*QUANTA SVCS INC | COM | 74762E102 | 6 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 76 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 365 | 11,554 | SH | DFND | 15 | 11,554 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 418 | 13,234 | SH | DFND | 21 | 13,234 | 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 | |
QUATERRA RES INC | COM | 747952109 | 5 | 50,000 | SH | DFND | 16 | 50,000 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 438 | SH | DFND | 438 | 0 | 0 | ||
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,470 | 27,464 | SH | DFND | 2 | 27,464 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,725 | 32,213 | SH | DFND | 4 | 32,213 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 959 | 17,904 | SH | DFND | 16 | 17,904 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,749 | 32,665 | SH | DFND | 21 | 32,665 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 402 | 7,500 | SH | DFND | 97 | 7,500 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 127 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 59 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 29 | 1,256 | SH | DFND | 7 | 1,256 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 314 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 86 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,959 | 127,805 | SH | DFND | 15 | 127,805 | 0 | 0 | |
*QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,683 | 30,900 | SH | DFND | 21 | 30,900 | 0 | 0 | |
*QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*QUICKSILVER RESOURCES INC | COM | 74837R104 | 80 | 26,060 | SH | DFND | 21 | 26,060 | 0 | 0 | |
*QUINSTREET INC | COM | 74874Q100 | 594 | 68,396 | SH | DFND | 2 | 68,396 | 0 | 0 | |
*QUINSTREET INC | COM | 74874Q100 | 10 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 14,937 | 322,328 | SH | DFND | 322,328 | 0 | 0 | ||
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,387 | 51,510 | SH | DFND | 4 | 49,500 | 0 | 2,010 | |
*QUMU CORP | COM | 749063103 | 93 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
*QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 84 | 3,158 | SH | DFND | 21 | 3,158 | 0 | 0 | |
*RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 109 | 6,118 | SH | DFND | 21 | 6,118 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 54 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 32 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 11 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 58 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*RPC INC | COM | 749660106 | 7 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
*RPC INC | COM | 749660106 | 225 | 12,580 | SH | DFND | 21 | 12,580 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 409 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 54 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
*RPX CORP | COM | 74972G103 | 141 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
*RPX CORP | COM | 74972G103 | 948 | 56,070 | SH | DFND | 4 | 56,070 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 345 | 10,074 | SH | DFND | 2 | 10,074 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 1,010 | 29,531 | SH | DFND | 21 | 29,531 | 0 | 0 | |
*RTI SURGICAL INC | COM | 74975N105 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 21 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 7,032 | 1,362,777 | SH | DFND | 15 | 1,362,777 | 0 | 0 | |
*RF MICRODEVICES INC | COM | 749941100 | 26 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 18 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 1,644 | 42,011 | SH | DFND | 4 | 40,252 | 0 | 1,759 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 12 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
*RADIAN GROUP INC | COM | 750236101 | 39 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
*RADIAN GROUP INC | COM | 750236101 | 141 | 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 | 2 | 672 | SH | DFND | 29 | 0 | 0 | 672 | |
*RADIOSHACK CORP | COM | 750438103 | 1,231 | 473,400 | SH | Call | DFND | 72 | 473,400 | 0 | 0 |
*RADIOSHACK CORP | COM | 750438103 | 52 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*RADNET INC | COM | 750491102 | 47 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 39 | 4,125 | SH | DFND | 29 | 0 | 0 | 4,125 | |
*RALPH LAUREN CORP | CL A | 751212101 | 32 | 180 | SH | DFND | 180 | 0 | 0 | ||
*RALPH LAUREN CORP | CL A | 751212101 | 258 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 2,597 | 14,706 | SH | DFND | 4 | 14,162 | 0 | 544 | |
*RALPH LAUREN CORP | CL A | 751212101 | 106 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 420 | 2,376 | SH | DFND | 16 | 2,376 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 662 | 3,747 | SH | DFND | 21 | 3,747 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 1,523 | 24,249 | SH | DFND | 21 | 24,249 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 35,434 | 564,144 | SH | DFND | 72 | 564,144 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 5,433 | 86,500 | SH | Call | DFND | 72 | 86,500 | 0 | 0 |
*RANGE RES CORP | COM | 75281A109 | 42 | 493 | SH | DFND | 493 | 0 | 0 | ||
*RANGE RES CORP | COM | 75281A109 | 479 | 5,686 | SH | DFND | 2 | 5,625 | 0 | 61 | |
*RANGE RES CORP | COM | 75281A109 | 192 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 169 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 846 | 10,039 | SH | DFND | 21 | 10,039 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 2 | 28 | SH | OTR | 35 | 0 | 0 | 28 | |
*RAVEN INDS INC | COM | 754212108 | 10 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 83 | 1,592 | SH | DFND | 2 | 1,510 | 44 | 38 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 116 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*RAYONIER INC | COM | 754907103 | 191 | 4,535 | SH | DFND | 2 | 4,535 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 53 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 16 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 6,294 | 149,500 | SH | DFND | 21 | 149,500 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 87 | 963 | SH | DFND | 963 | 0 | 0 | ||
*RAYTHEON CO | COM NEW | 755111507 | 22,232 | 245,111 | SH | DFND | 2 | 244,251 | 355 | 505 | |
*RAYTHEON CO | COM NEW | 755111507 | 74,199 | 818,072 | SH | DFND | 4 | 818,072 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 2,116 | 23,325 | SH | DFND | 7 | 23,325 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 553 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 60 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 6,516 | 71,842 | SH | DFND | 21 | 71,842 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 64 | 706 | SH | DFND | 29 | 0 | 0 | 706 | |
*RAYTHEON CO | COM NEW | 755111507 | 91 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*RAYTHEON CO | COM NEW | 755111507 | 72 | 789 | SH | OTR | 4 | 0 | 0 | 789 | |
*RAYTHEON CO | COM NEW | 755111507 | 35 | 389 | SH | OTR | 35 | 0 | 0 | 389 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 11 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 1 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 32 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*REACHLOCAL INC | COM | 75525F104 | 7 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
*REACHLOCAL INC | COM | 75525F104 | 344 | 27,076 | SH | DFND | 4 | 27,076 | 0 | 0 | |
*REAL GOODS SOLAR INC | CL A | 75601N104 | 1 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*REALD INC | COM | 75604L105 | 2 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
*REALPAGE INC | COM | 75606N109 | 525 | 22,475 | SH | DFND | 2 | 22,100 | 0 | 375 | |
*REALTY INCOME CORP | COM | 756109104 | 151 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 118 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 5 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 1,607 | 43,050 | SH | DFND | 21 | 43,050 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 32 | 571 | SH | DFND | 571 | 0 | 0 | ||
*RED HAT INC | COM | 756577102 | 334 | 5,954 | SH | DFND | 2 | 5,847 | 0 | 107 | |
*RED HAT INC | COM | 756577102 | 2,666 | 47,568 | SH | DFND | 4 | 45,338 | 0 | 2,230 | |
*RED HAT INC | COM | 756577102 | 656 | 11,704 | SH | DFND | 21 | 11,704 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 3 | 51 | SH | OTR | 35 | 0 | 0 | 51 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 517 | 7,031 | SH | DFND | 4 | 7,031 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,005 | 13,665 | SH | DFND | 16 | 13,665 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 43 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,052 | 24,647 | SH | DFND | 15 | 24,647 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 22,620 | 306,838 | SH | DFND | 2 | 224,998 | 81,840 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 7,261 | 98,497 | SH | DFND | 4 | 98,497 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 5 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 434 | 22,300 | SH | DFND | 21 | 22,300 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 79 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 1,579 | 34,110 | SH | DFND | 21 | 34,110 | 0 | 0 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 158 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 52 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 65 | 237 | SH | DFND | 237 | 0 | 0 | ||
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 58 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 55 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,293 | 11,964 | SH | DFND | 21 | 11,964 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 13 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 363 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 948 | 27,927 | SH | DFND | 4 | 27,927 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 77 | 7,802 | SH | DFND | 7,802 | 0 | 0 | ||
*REGIONS FINL CORP NEW | COM | 7591EP100 | 365 | 36,932 | SH | DFND | 2 | 36,932 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 6,372 | 644,335 | SH | DFND | 4 | 644,335 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 4,827 | 488,036 | SH | DFND | 15 | 488,036 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 14,711 | 1,487,437 | SH | DFND | 21 | 1,487,437 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 446 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,613 | 85,431 | SH | DFND | 4 | 85,431 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 112 | SH | DFND | 16 | 112 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,679 | 99,200 | SH | DFND | 21 | 99,200 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 191 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,079 | 80,160 | SH | DFND | 4 | 80,160 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 78 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
*RENREN INC | SPONSORED ADR | 759892102 | 1 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 497 | 36,433 | SH | DFND | 4 | 36,433 | 0 | 0 | |
RENAISSANCE FDS | IPO ETF | 759937204 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 7 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 27 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 17 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
*RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 18 | 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 | 297 | 27,737 | SH | DFND | 4 | 27,737 | 0 | 0 | |
*REPUBLIC AWYS HLDGS INC | COM | 760276105 | 358 | 33,500 | SH | DFND | 21 | 33,500 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 24 | 1,300 | SH | DFND | 72 | 1,300 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 183 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*REPUBLIC SVCS INC | COM | 760759100 | 27 | 814 | SH | DFND | 814 | 0 | 0 | ||
*REPUBLIC SVCS INC | COM | 760759100 | 2,502 | 75,376 | SH | DFND | 2 | 75,376 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 69 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 52 | 1,565 | SH | DFND | 7 | 1,565 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 113 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 3,016 | 90,853 | SH | DFND | 16 | 90,853 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 1,206 | 36,320 | SH | DFND | 21 | 36,320 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 360 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 184 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 63 | 6,930 | SH | DFND | 21 | 6,930 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 391 | 24,438 | SH | DFND | 4 | 24,438 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 498 | 31,076 | SH | DFND | 15 | 31,076 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 74 | 4,600 | SH | DFND | 16 | 4,600 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 6,520 | 407,013 | SH | DFND | 21 | 407,013 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 2,330 | SH | DFND | 29 | 0 | 0 | 2,330 | |
*RESOURCES CONNECTION INC | COM | 76122Q105 | 364 | 25,384 | SH | DFND | 4 | 25,384 | 0 | 0 | |
*RESPONSYS INC | COM | 761248103 | 552 | 20,145 | SH | DFND | 4 | 20,145 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,724 | 40,470 | SH | DFND | 4 | 38,800 | 0 | 1,670 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 67 | 1,000 | SH | DFND | 72 | 1,000 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,750 | 26,000 | SH | Call | DFND | 72 | 26,000 | 0 | 0 |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 673 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 71 | 5,616 | SH | DFND | 2 | 5,616 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 2,875 | 53,346 | SH | DFND | 15 | 53,346 | 0 | 0 | |
*REVLON INC | CL A NEW | 761525609 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 391 | 114,299 | SH | DFND | 72 | 114,299 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 559 | 163,300 | SH | Call | DFND | 72 | 163,300 | 0 | 0 |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 34 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*REX ENERGY CORPORATION | COM | 761565100 | 180 | 9,129 | SH | DFND | 21 | 9,129 | 0 | 0 | |
*REXNORD CORP NEW | COM | 76169B102 | 407 | 15,064 | SH | DFND | 4 | 15,064 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 47 | 945 | SH | DFND | 945 | 0 | 0 | ||
*REYNOLDS AMERICAN INC | COM | 761713106 | 646 | 12,932 | SH | DFND | 2 | 12,932 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 27 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 22 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 1,516 | 30,335 | SH | DFND | 15 | 30,335 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 1,654 | 33,084 | SH | DFND | 21 | 33,084 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 4 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 475 | 9,500 | SH | DFND | 97 | 9,000 | 0 | 500 | |
*RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 34 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
*RICKS CABARET INTL INC | COM NEW | 765641303 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 79 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 13 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 220 | 131,680 | SH | DFND | 15 | 131,680 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 2,914 | 1,744,799 | SH | DFND | 21 | 1,744,799 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 187 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,701 | 136,466 | SH | DFND | 15 | 136,466 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 95 | 1,688 | SH | DFND | 16 | 1,688 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,085 | 19,219 | SH | DFND | 21 | 19,219 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 821 | 35,801 | SH | DFND | 15 | 35,801 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30 | 1,320 | SH | DFND | 16 | 1,320 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,522 | 284,435 | SH | DFND | 21 | 284,435 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 40 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 649 | 128,348 | SH | DFND | 4 | 128,348 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 8,199 | 1,620,450 | SH | DFND | 15 | 1,620,450 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 460 | 91,000 | SH | DFND | 21 | 91,000 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 1 | 156 | SH | DFND | 29 | 0 | 0 | 156 | |
*RITE AID CORP | COM | 767754104 | 476 | 94,000 | SH | Call | DFND | 72 | 94,000 | 0 | 0 |
*RIVERBED TECHNOLOGY INC | COM | 768573107 | 14 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*RIVERBED TECHNOLOGY INC | COM | 768573107 | 34 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 53 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 87 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,768 | 102,700 | SH | DFND | 15 | 102,700 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 18 | 418 | SH | DFND | 418 | 0 | 0 | ||
*ROBERT HALF INTL INC | COM | 770323103 | 501 | 11,926 | SH | DFND | 2 | 11,926 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 262 | 6,239 | SH | DFND | 4 | 6,239 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 270 | 6,428 | SH | DFND | 15 | 6,428 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 361 | 8,588 | SH | DFND | 21 | 8,588 | 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 | 16,387 | 156,049 | SH | DFND | 2 | 153,917 | 530 | 1,602 | |
*ROCK-TENN CO | CL A | 772739207 | 14,769 | 140,648 | SH | DFND | 4 | 140,648 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 154 | 1,462 | SH | DFND | 7 | 1,462 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 706 | 6,724 | SH | DFND | 15 | 6,724 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 985 | 9,381 | SH | DFND | 16 | 9,381 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 7,073 | 67,356 | SH | DFND | 21 | 67,356 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 496 | 4,720 | SH | DFND | 78 | 4,720 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 3 | 33 | SH | OTR | 35 | 0 | 0 | 33 | |
ROCKET FUEL INC | COM | 773111109 | 384 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 6,963 | 113,241 | SH | DFND | 4 | 100,490 | 0 | 12,751 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 15,410 | 130,418 | SH | DFND | 130,418 | 0 | 0 | ||
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,306 | 11,052 | SH | DFND | 2 | 11,052 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 2,702 | 22,871 | SH | DFND | 15 | 22,871 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,014 | 8,579 | SH | DFND | 21 | 8,579 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 80 | 680 | SH | DFND | 29 | 0 | 0 | 680 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 473 | 4,000 | SH | DFND | 97 | 0 | 0 | 4,000 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 191 | 13,420 | SH | DFND | 4 | 13,420 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 30 | 407 | SH | DFND | 407 | 0 | 0 | ||
*ROCKWELL COLLINS INC | COM | 774341101 | 457 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 216 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 31 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 17 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 617 | 8,341 | SH | DFND | 21 | 8,341 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 50 | 680 | SH | DFND | 29 | 0 | 0 | 680 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 111 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
*ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 286 | 10,580 | SH | DFND | 15 | 10,580 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 286,480 | 6,331,050 | SH | DFND | 6,331,050 | 0 | 0 | ||
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 291,299 | 6,437,550 | SH | DFND | 15 | 6,437,550 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,956 | 1,037,703 | SH | DFND | 16 | 1,037,703 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 125,288 | 2,768,795 | SH | DFND | 21 | 2,768,795 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 13 | SH | OTR | 35 | 0 | 0 | 13 | |
*ROGERS CORP | COM | 775133101 | 19 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
*ROLLINS INC | COM | 775711104 | 8 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
*ROLLINS INC | COM | 775711104 | 29 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 41 | 299 | SH | DFND | 299 | 0 | 0 | ||
*ROPER INDS INC NEW | COM | 776696106 | 4,484 | 32,332 | SH | DFND | 2 | 32,299 | 0 | 33 | |
*ROPER INDS INC NEW | COM | 776696106 | 9,584 | 69,106 | SH | DFND | 4 | 68,086 | 0 | 1,020 | |
*ROPER INDS INC NEW | COM | 776696106 | 142 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 49 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 846 | 6,098 | SH | DFND | 21 | 6,098 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 4 | 29 | SH | DFND | 29 | 0 | 0 | 29 | |
*ROPER INDS INC NEW | COM | 776696106 | 156 | 1,124 | SH | OTR | 35 | 0 | 0 | 1,124 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 87 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 49 | 653 | SH | DFND | 653 | 0 | 0 | ||
*ROSS STORES INC | COM | 778296103 | 259 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 2,083 | 27,796 | SH | DFND | 4 | 27,796 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 22 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 1,670 | 22,283 | SH | DFND | 21 | 22,283 | 0 | 0 | |
*ROUNDYS INC | COM | 779268101 | 668 | 67,783 | SH | DFND | 4 | 67,783 | 0 | 0 | |
*ROUSE PPTYS INC | COM | 779287101 | 0 | 12 | SH | DFND | 35 | 0 | 0 | 12 | |
*ROVI CORP | COM | 779376102 | 110 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 434,393 | 6,461,300 | SH | DFND | 6,461,300 | 0 | 0 | ||
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 335 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,705,174 | 40,237,607 | SH | DFND | 15 | 40,237,607 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,817 | 101,400 | SH | Call | DFND | 15 | 101,400 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,217 | 18,100 | SH | Put | DFND | 15 | 18,100 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 196,945 | 2,929,420 | SH | DFND | 16 | 2,929,420 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 851,596 | 12,666,904 | SH | DFND | 21 | 12,666,904 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32 | 470 | SH | DFND | 29 | 0 | 0 | 470 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 11 | 500 | PRN | DFND | 2 | 500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1 | 65 | PRN | DFND | 7 | 65 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 0 | 23 | PRN | DFND | 7 | 23 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 22 | 1,000 | PRN | DFND | 29 | 0 | 0 | 1,000 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 8 | 400 | PRN | DFND | 2 | 400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1 | 27 | PRN | DFND | 7 | 27 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 4 | 223 | PRN | DFND | 7 | 223 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 43 | 2,200 | PRN | DFND | 15 | 2,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1 | 71 | PRN | DFND | 7 | 71 | 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 | 27 | 1,100 | PRN | DFND | 2 | 1,100 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 942 | 12,546 | SH | DFND | 2 | 12,546 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 88 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 971 | 12,929 | SH | DFND | 15 | 12,929 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 585 | SH | DFND | 16 | 585 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,600 | 120,674 | SH | DFND | 2 | 118,273 | 425 | 1,976 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,859 | 40,122 | SH | DFND | 15 | 40,122 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 542 | 7,604 | SH | DFND | 16 | 7,604 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233 | 3,275 | SH | DFND | 29 | 0 | 0 | 3,275 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 257 | 3,600 | SH | DFND | 97 | 0 | 0 | 3,600 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 12 | SH | OTR | 35 | 0 | 0 | 12 | |
*ROYAL GOLD INC | COM | 780287108 | 366 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 10,207 | 221,560 | SH | DFND | 4 | 202,106 | 0 | 19,454 | |
*ROYAL GOLD INC | COM | 780287108 | 2 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 7 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 12 | 260 | SH | DFND | 16 | 260 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 7,206 | 156,413 | SH | DFND | 21 | 156,413 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 3,630 | 78,800 | SH | Call | DFND | 72 | 78,800 | 0 | 0 |
*ROYAL GOLD INC | COM | 780287108 | 1,382 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 32 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 5 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 15 | 17,600 | SH | DFND | 16 | 17,600 | 0 | 0 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 555 | 39,052 | SH | DFND | 2 | 39,052 | 0 | 0 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 12,532 | 882,503 | SH | DFND | 4 | 783,689 | 0 | 98,814 | |
*RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
*RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 319 | 22,430 | SH | DFND | 4 | 22,430 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 727 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 16 | SH | OTR | 35 | 0 | 0 | 16 | |
*RYDER SYS INC | COM | 783549108 | 12 | 159 | SH | DFND | 159 | 0 | 0 | ||
*RYDER SYS INC | COM | 783549108 | 863 | 11,692 | SH | DFND | 2 | 11,692 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 149 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 1,615 | 21,884 | SH | DFND | 15 | 21,884 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 1 | 16 | SH | DFND | 16 | 16 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 235 | 3,190 | SH | DFND | 21 | 3,190 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 6 | 87 | SH | DFND | 29 | 0 | 0 | 87 | |
*RYDER SYS INC | COM | 783549108 | 47 | 636 | SH | OTR | 4 | 0 | 0 | 636 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 111 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 144 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 73 | 1,024 | SH | DFND | 29 | 0 | 0 | 1,024 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 330 | 6,632 | SH | DFND | 7 | 6,632 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
*RYLAND GROUP INC | COM | 783764103 | 56 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
*S & T BANCORP INC | COM | 783859101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*S & T BANCORP INC | COM | 783859101 | 26 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 171 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,568 | 106,502 | SH | DFND | 4 | 104,993 | 0 | 1,509 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,903 | 43,445 | SH | DFND | 21 | 43,445 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 68 | 753 | SH | OTR | 35 | 0 | 0 | 753 | |
*SEI INVESTMENTS CO | COM | 784117103 | 6 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 79 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,419 | 107,825 | SH | DFND | 21 | 107,825 | 0 | 0 | |
SJW CORP | COM | 784305104 | 28 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 16 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 152 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 1,962 | 21,240 | SH | DFND | 21 | 21,240 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 35 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
*SLM CORP | COM | 78442P106 | 8,265 | 314,505 | SH | DFND | 2 | 314,355 | 0 | 150 | |
*SLM CORP | COM | 78442P106 | 5,431 | 206,675 | SH | DFND | 4 | 204,128 | 0 | 2,547 | |
*SLM CORP | COM | 78442P106 | 97 | 3,704 | SH | DFND | 15 | 3,704 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 719 | 27,363 | SH | DFND | 21 | 27,363 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 19 | 721 | SH | DFND | 29 | 0 | 0 | 721 | |
*SLM CORP | COM | 78442P106 | 9 | 334 | SH | DFND | 35 | 0 | 0 | 334 | |
*SLM CORP | COM | 78442P106 | 50 | 1,892 | SH | OTR | 4 | 0 | 0 | 1,892 | |
*SLM CORP | COM | 78442P106 | 1,305 | 49,672 | SH | OTR | 35 | 0 | 0 | 49,672 | |
*SM ENERGY CO | COM | 78454L100 | 2,138 | 25,721 | SH | DFND | 2 | 25,721 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 111 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 209 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 2,344 | 28,200 | SH | DFND | 21 | 28,200 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 4,239 | 51,000 | SH | Call | DFND | 72 | 51,000 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,253 | 88,000 | SH | DFND | 88,000 | 0 | 0 | ||
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,661 | 1,925,718 | SH | DFND | 2 | 1,918,258 | 0 | 7,460 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 5,016 | SH | DFND | 7 | 5,016 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,310 | 1,100,819 | SH | DFND | 15 | 1,100,819 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,988 | 454,750 | SH | DFND | 21 | 454,750 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,669 | 1,189,393 | SH | DFND | 29 | 0 | 0 | 1,189,393 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295 | 7,010 | SH | DFND | 35 | 0 | 0 | 7,010 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,543 | 62,500 | SH | DFND | 72 | 62,500 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,081 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,131 | 932,000 | SH | Put | DFND | 72 | 932,000 | 0 | 0 |
*SPX CORP | COM | 784635104 | 159 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
*SPX CORP | COM | 784635104 | 49 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*SPS COMM INC | COM | 78463M107 | 98 | 1,508 | SH | DFND | 2 | 85 | 0 | 1,423 | |
*SPS COMM INC | COM | 78463M107 | 286 | 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 | 14,375 | 123,795 | SH | DFND | 2 | 122,720 | 215 | 860 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,969 | 25,567 | SH | DFND | 4 | 25,567 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 923 | 7,945 | SH | DFND | 15 | 7,945 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 781 | 6,727 | SH | DFND | 35 | 0 | 0 | 6,727 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,381 | 20,506 | SH | DFND | 72 | 20,506 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,322 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,064 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,735 | 23,550 | SH | DFND | 78 | 23,550 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 79 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 39 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 182 | 4,620 | SH | DFND | 35 | 0 | 0 | 4,620 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 490 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,438 | 34,065 | SH | DFND | 2 | 34,065 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 132,668 | 3,143,780 | SH | DFND | 15 | 3,143,780 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 153 | 3,637 | SH | DFND | 29 | 0 | 0 | 3,637 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 172 | 4,075 | SH | DFND | 35 | 0 | 0 | 4,075 | |
*SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 18 | 297 | SH | DFND | 29 | 0 | 0 | 297 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 87 | 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 | 12 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 135 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,098 | 311,493 | SH | DFND | 2 | 311,493 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,621 | 129,699 | SH | DFND | 35 | 0 | 0 | 129,699 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,280 | 176,696 | SH | DFND | 2 | 175,935 | 0 | 761 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,409 | 301,188 | SH | DFND | 7 | 301,188 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 261 | SH | DFND | 35 | 0 | 0 | 261 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 68,214 | 2,031,988 | SH | DFND | 2 | 2,027,038 | 1,500 | 3,450 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 766 | 22,828 | SH | DFND | 7 | 22,828 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 107 | 3,172 | SH | DFND | 29 | 0 | 0 | 3,172 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,843 | 174,064 | SH | DFND | 35 | 0 | 0 | 174,064 | |
*SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 102 | 2,000 | SH | DFND | 97 | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 513 | 13,019 | SH | DFND | 15 | 13,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 24 | 223 | SH | DFND | 29 | 0 | 0 | 223 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,662 | 270,952 | SH | DFND | 2 | 270,952 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 907 | 19,401 | SH | DFND | 15 | 19,401 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 79 | 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 | 7,847 | 193,476 | SH | DFND | 2 | 193,476 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,435 | 84,687 | SH | DFND | 7 | 84,687 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,247 | 474,522 | SH | DFND | 15 | 474,522 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15,868 | 391,219 | SH | DFND | 21 | 391,219 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 290 | 7,139 | SH | DFND | 35 | 0 | 0 | 7,139 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 178 | 4,400 | SH | DFND | 78 | 4,400 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 63 | 1,546 | SH | OTR | 35 | 0 | 0 | 1,546 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,416 | 264,156 | SH | DFND | 2 | 264,156 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 115 | 4,721 | SH | DFND | 7 | 4,721 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 10,251 | 422,031 | SH | DFND | 35 | 0 | 0 | 422,031 | |
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 | 5,615 | 249,014 | SH | DFND | 2 | 249,014 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 11 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 71 | 3,132 | SH | DFND | 35 | 0 | 0 | 3,132 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 182 | 8,090 | SH | DFND | 97 | 0 | 0 | 8,090 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 74 | 2,396 | SH | DFND | 7 | 2,396 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 284 | 4,855 | SH | DFND | 7 | 4,855 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 10 | 167 | SH | DFND | 35 | 0 | 0 | 167 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 35 | 496 | SH | DFND | 496 | 0 | 0 | ||
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,777 | 52,995 | SH | DFND | 2 | 52,605 | 0 | 390 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,911 | 96,972 | SH | DFND | 7 | 96,972 | 0 | 0 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 21 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 136 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 11,803 | 257,876 | SH | DFND | 15 | 257,876 | 0 | 0 | |
*SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,628 | 212,451 | SH | DFND | 15 | 212,451 | 0 | 0 | |
*SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 333 | 3,785 | SH | DFND | 15 | 3,785 | 0 | 0 | |
*SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 12 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
*SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 62 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 617 | 9,000 | SH | DFND | 72 | 9,000 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,261 | 18,400 | SH | Put | DFND | 72 | 18,400 | 0 | 0 |
*SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 81 | 1,926 | SH | DFND | 29 | 0 | 0 | 1,926 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 493 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,737 | 299,329 | SH | DFND | 2 | 297,618 | 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 | 4,372 | 60,204 | SH | DFND | 15 | 60,204 | 0 | 0 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 953 | 13,124 | SH | DFND | 29 | 0 | 0 | 13,124 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 147 | 2,018 | SH | DFND | 35 | 0 | 0 | 2,018 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 110 | 1,509 | SH | OTR | 35 | 0 | 0 | 1,509 | |
*SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 231 | 3,660 | SH | DFND | 15 | 3,660 | 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 | 35 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,173 | 65,526 | SH | DFND | 15 | 65,526 | 0 | 0 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,073 | 92,268 | SH | DFND | 15 | 92,268 | 0 | 0 | |
*SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14 | 307 | SH | DFND | 29 | 0 | 0 | 307 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 685 | 22,399 | SH | DFND | 29 | 0 | 0 | 22,399 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 542 | 15,935 | SH | DFND | 29 | 0 | 0 | 15,935 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 79 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 149 | 900 | SH | DFND | 900 | 0 | 0 | ||
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,632 | 46,125 | SH | DFND | 2 | 46,125 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,985 | 163,082 | SH | DFND | 15 | 163,082 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,070 | 12,512 | SH | DFND | 29 | 0 | 0 | 12,512 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,215 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72,961 | 298,777 | SH | DFND | 2 | 297,577 | 150 | 1,050 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 448 | 1,835 | SH | DFND | 35 | 0 | 0 | 1,835 | |
*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 | 1,491 | 48,331 | SH | DFND | 15 | 48,331 | 0 | 0 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 185 | 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 | 782 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1,666 | 239,762 | SH | DFND | 4 | 239,762 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 63 | 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 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
*SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 801 | 39,860 | SH | DFND | 2 | 39,860 | 0 | 0 | |
*SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13,613 | 677,605 | SH | DFND | 4 | 596,578 | 0 | 81,027 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 218 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 24 | 744 | SH | DFND | 744 | 0 | 0 | ||
*SAFEWAY INC | COM NEW | 786514208 | 174 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 68 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 85 | 2,597 | SH | DFND | 7 | 2,597 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 1,592 | 48,871 | SH | DFND | 15 | 48,871 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 37 | 1,150 | SH | DFND | 16 | 1,150 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 592 | 18,166 | SH | DFND | 21 | 18,166 | 0 | 0 | |
*SAFEWAY INC | COM NEW | 786514208 | 98 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*SAFEWAY INC | COM NEW | 786514208 | 100 | 3,080 | SH | OTR | 4 | 0 | 0 | 3,080 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 271 | 10,683 | SH | DFND | 4 | 10,683 | 0 | 0 | |
*ST JOE CO | COM | 790148100 | 27 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 55 | 880 | SH | DFND | 880 | 0 | 0 | ||
*ST JUDE MED INC | COM | 790849103 | 50 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 104 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 983 | 15,874 | SH | DFND | 15 | 15,874 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 12 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 2,551 | 41,179 | SH | DFND | 21 | 41,179 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 25 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*ST JUDE MED INC | COM | 790849103 | 15 | 248 | SH | OTR | 35 | 0 | 0 | 248 | |
*SALESFORCE COM INC | COM | 79466L302 | 15,065 | 272,967 | SH | DFND | 272,967 | 0 | 0 | ||
*SALESFORCE COM INC | COM | 79466L302 | 3,971 | 71,949 | SH | DFND | 2 | 71,949 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 127 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 29 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 1,387 | 25,138 | SH | DFND | 16 | 25,138 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 1,877 | 34,005 | SH | DFND | 21 | 34,005 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 13 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
*SALESFORCE COM INC | COM | 79466L302 | 70 | 1,263 | SH | OTR | 35 | 0 | 0 | 1,263 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 892 | 9,923 | SH | DFND | 2 | 9,923 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 16,435 | 182,733 | SH | DFND | 4 | 165,101 | 0 | 17,632 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 34 | 375 | SH | OTR | 35 | 0 | 0 | 375 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
*SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 44 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 113 | 4,600 | SH | DFND | 21 | 4,600 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 230 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 2,423 | 33,500 | SH | DFND | 21 | 33,500 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 7,278 | 103,181 | SH | DFND | 103,181 | 0 | 0 | ||
*SANDISK CORP | COM | 80004C101 | 510 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 62 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 15 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 7,979 | 113,118 | SH | DFND | 15 | 113,118 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 1,445 | 20,481 | SH | DFND | 21 | 20,481 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 2 | 25 | SH | OTR | 35 | 0 | 0 | 25 | |
*SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 83 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 245 | 40,440 | SH | DFND | 21 | 40,440 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 110 | 18,114 | SH | DFND | 72 | 18,114 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 342 | 56,300 | SH | Call | DFND | 72 | 56,300 | 0 | 0 |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 838 | 138,100 | SH | Put | DFND | 72 | 138,100 | 0 | 0 |
*SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 83 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
*SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 134 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 341 | 79,879 | SH | DFND | 2 | 79,879 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,541 | 1,765,984 | SH | DFND | 4 | 1,567,960 | 0 | 198,024 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35 | 8,180 | SH | DFND | 15 | 8,180 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 139 | 32,500 | SH | Call | DFND | 15 | 32,500 | 0 | 0 |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,281 | 300,114 | SH | DFND | 21 | 300,114 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 80 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 722 | 43,244 | SH | DFND | 4 | 43,244 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 2 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 1,192 | 71,400 | SH | DFND | 21 | 71,400 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 186 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 2,076 | 38,709 | SH | DFND | 15 | 38,709 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 387 | 7,217 | SH | DFND | 16 | 7,217 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,360 | SH | DFND | 29 | 0 | 0 | 1,360 | |
*SANOFI | SPONSORED ADR | 80105N105 | 1 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*SANTARUS INC | COM | 802817304 | 48 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 1,123 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 26 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 1,306 | 14,984 | SH | DFND | 15 | 14,984 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 2,372 | 27,218 | SH | DFND | 16 | 27,218 | 0 | 0 | |
*SAP AG | SPON ADR | 803054204 | 99 | 1,141 | SH | DFND | 29 | 0 | 0 | 1,141 | |
*SAP AG | SPON ADR | 803054204 | 1 | 17 | SH | OTR | 35 | 0 | 0 | 17 | |
*SAPIENT CORP | COM | 803062108 | 166 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
*SAPIENT CORP | COM | 803062108 | 308 | 17,765 | SH | DFND | 15 | 17,765 | 0 | 0 | |
*SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
*SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 486 | 9,837 | SH | DFND | 16 | 9,837 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 62 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 20 | 424 | SH | DFND | 424 | 0 | 0 | ||
*SCANA CORP NEW | COM | 80589M102 | 5 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 5 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 17 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 1,011 | 21,543 | SH | DFND | 21 | 21,543 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 2,607 | 55,542 | SH | DFND | 29 | 0 | 0 | 55,542 | |
*SCANSOURCE INC | COM | 806037107 | 369 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
*SCANSOURCE INC | COM | 806037107 | 38 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 114 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 224 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 31 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 69 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 1,622 | 14,194 | SH | DFND | 21 | 14,194 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 764 | 8,475 | SH | DFND | 8,375 | 0 | 100 | ||
*SCHLUMBERGER LTD | COM | 806857108 | 2 | 24 | SH | Put | DFND | 24 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 25,751 | 285,778 | SH | DFND | 2 | 285,008 | 150 | 620 | |
*SCHLUMBERGER LTD | COM | 806857108 | 962 | 10,671 | SH | DFND | 4 | 10,671 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 257 | 2,847 | SH | DFND | 7 | 2,847 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 8,278 | 91,860 | SH | DFND | 15 | 91,860 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 1,498 | 16,619 | SH | DFND | 16 | 16,619 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 7,375 | 81,849 | SH | DFND | 21 | 81,849 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 564 | 6,261 | SH | DFND | 29 | 0 | 0 | 6,261 | |
*SCHLUMBERGER LTD | COM | 806857108 | 27 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
*SCHLUMBERGER LTD | COM | 806857108 | 2,703 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*SCHLUMBERGER LTD | COM | 806857108 | 127 | 1,406 | SH | OTR | 4 | 0 | 0 | 1,406 | |
*SCHLUMBERGER LTD | COM | 806857108 | 144 | 1,597 | SH | OTR | 35 | 0 | 0 | 1,597 | |
*SCHOLASTIC CORP | COM | 807066105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*SCHOLASTIC CORP | COM | 807066105 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
*SCHULMAN A INC | COM | 808194104 | 116 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
*SCHULMAN A INC | COM | 808194104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 96 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,521 | 404,639 | SH | DFND | 2 | 404,639 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 82 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 221 | 8,516 | SH | DFND | 7 | 8,516 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,870 | 148,840 | SH | DFND | 15 | 148,840 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 759 | 29,192 | SH | DFND | 16 | 29,192 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,862 | 71,621 | SH | DFND | 21 | 71,621 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 133 | 5,098 | SH | DFND | 29 | 0 | 0 | 5,098 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,222 | 47,000 | SH | Call | DFND | 72 | 47,000 | 0 | 0 |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 121 | 4,666 | SH | OTR | 35 | 0 | 0 | 4,666 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 974 | 22,088 | SH | DFND | 2 | 22,088 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 776 | 17,598 | SH | DFND | 7 | 17,598 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654 | 14,841 | SH | DFND | 29 | 0 | 0 | 14,841 | |
*SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 387 | 9,492 | SH | DFND | 7 | 9,492 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240 | 4,577 | SH | DFND | 7 | 4,577 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238 | 4,542 | SH | DFND | 29 | 0 | 0 | 4,542 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 15,390 | SH | DFND | 7 | 15,390 | 0 | 0 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
*SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375 | 11,905 | SH | DFND | 7 | 11,905 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 16 | SH | DFND | 29 | 0 | 0 | 16 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 93 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 148 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 468 | 14,654 | SH | DFND | 2 | 14,654 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 404 | 12,649 | SH | DFND | 7 | 12,649 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 344 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 160 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
*SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 87 | SH | DFND | 2 | 38 | 0 | 49 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SCIQUEST INC NEW | COM | 80908T101 | 63 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
*SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29 | 330 | SH | DFND | 330 | 0 | 0 | ||
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 800 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29,115 | 336,937 | SH | DFND | 4 | 336,937 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 64 | 745 | SH | DFND | 15 | 745 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 580 | 6,712 | SH | DFND | 21 | 6,712 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 53 | 618 | SH | OTR | 35 | 0 | 0 | 618 | |
*SEACOR HOLDINGS INC | COM | 811904101 | 49 | 535 | SH | DFND | 535 | 0 | 0 | ||
*SEACOR HOLDINGS INC | COM | 811904101 | 16 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
*SEACOR HOLDINGS INC | COM | 811904101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
*SEABRIDGE GOLD INC | COM | 811916105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 20 | 591 | SH | DFND | 591 | 0 | 0 | ||
*SEALED AIR CORP NEW | COM | 81211K100 | 412 | 12,090 | SH | DFND | 2 | 12,090 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 43 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 412 | 12,098 | SH | DFND | 21 | 12,098 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 3 | 55 | SH | DFND | 16 | 55 | 0 | 0 | |
*SEATTLE GENETICS INC | COM | 812578102 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*SEATTLE GENETICS INC | COM | 812578102 | 18 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,665 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,925 | 171,467 | SH | DFND | 2 | 171,467 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 214 | 4,630 | SH | DFND | 7 | 4,630 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 471 | SH | DFND | 29 | 0 | 0 | 471 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 390 | 8,431 | SH | DFND | 35 | 0 | 0 | 8,431 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,196 | 201,945 | SH | DFND | 2 | 201,945 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 133 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244 | 4,403 | SH | DFND | 15 | 4,403 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,353 | 204,772 | SH | DFND | 35 | 0 | 0 | 204,772 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,188 | 213,767 | SH | DFND | 2 | 213,767 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 130 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 669 | 15,555 | SH | DFND | 15 | 15,555 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,696 | 202,316 | SH | DFND | 35 | 0 | 0 | 202,316 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,861 | 43,300 | SH | DFND | 72 | 43,300 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,596 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,600 | 398,021 | SH | DFND | 2 | 398,021 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 788 | 11,786 | SH | DFND | 4 | 11,786 | 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 | 52 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69 | 1,035 | SH | DFND | 29 | 0 | 0 | 1,035 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,388 | 275,151 | SH | DFND | 35 | 0 | 0 | 275,151 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,111 | 12,555 | SH | DFND | 2 | 12,555 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20 | 223 | SH | DFND | 29 | 0 | 0 | 223 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 421 | 4,757 | SH | DFND | 35 | 0 | 0 | 4,757 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,064 | 125,000 | SH | Call | DFND | 72 | 125,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,260 | 251,500 | SH | Put | DFND | 72 | 251,500 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,860 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,563 | 620,449 | SH | DFND | 2 | 620,449 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 135 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 410 | 18,740 | SH | DFND | 15 | 18,740 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 362 | SH | DFND | 29 | 0 | 0 | 362 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,680 | 625,818 | SH | DFND | 35 | 0 | 0 | 625,818 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 500 | SH | DFND | 72 | 500 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,170 | 145,000 | SH | Call | DFND | 72 | 145,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,419 | 27,154 | SH | DFND | 2 | 26,979 | 0 | 175 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 4,917 | SH | DFND | 15 | 4,917 | 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 | 774 | 14,806 | SH | DFND | 35 | 0 | 0 | 14,806 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,013 | 84,296 | SH | DFND | 2 | 84,031 | 0 | 265 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,732 | 999,773 | SH | DFND | 15 | 999,773 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 1,565 | SH | DFND | 29 | 0 | 0 | 1,565 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,546 | 43,247 | SH | DFND | 35 | 0 | 0 | 43,247 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,769 | 257,292 | SH | DFND | 2 | 257,292 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 184 | 4,857 | SH | DFND | 7 | 4,857 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 6,594 | SH | DFND | 29 | 0 | 0 | 6,594 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 195 | 5,143 | SH | DFND | 35 | 0 | 0 | 5,143 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 39 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 876 | 41,517 | SH | DFND | 2 | 41,517 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 30 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 127 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
*SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*SELECTIVE INS GROUP INC | COM | 816300107 | 23 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
*SEMGROUP CORP | CL A | 81663A105 | 1,443 | 22,125 | SH | DFND | 21 | 22,125 | 0 | 0 | |
*SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 255 | 65,269 | SH | DFND | 21 | 65,269 | 0 | 0 | |
*SEMTECH CORP | COM | 816850101 | 12 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
*SEMTECH CORP | COM | 816850101 | 44 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 61 | 685 | SH | DFND | 685 | 0 | 0 | ||
*SEMPRA ENERGY | COM | 816851109 | 810 | 9,028 | SH | DFND | 2 | 9,028 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 281 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 35 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 735 | 8,186 | SH | DFND | 15 | 8,186 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 8,038 | 89,545 | SH | DFND | 21 | 89,545 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 78 | 872 | SH | DFND | 29 | 0 | 0 | 872 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 198 | 8,922 | SH | DFND | 2 | 8,922 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 99 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35 | 1,577 | SH | DFND | 7 | 1,577 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 231 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 954 | 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 | 130 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 5 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 9 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 196 | 10,824 | SH | DFND | 4 | 10,824 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 37 | 2,060 | SH | DFND | 16 | 2,060 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 79 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
*SERVICESOURCE INTL LLC | COM | 81763U100 | 5 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
*SERVICESOURCE INTL LLC | COM | 81763U100 | 332 | 39,631 | SH | DFND | 4 | 39,631 | 0 | 0 | |
*SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 89 | 19,383 | SH | DFND | 21 | 19,383 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 47,397 | 1,947,300 | SH | DFND | 1,947,300 | 0 | 0 | ||
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 124,237 | 5,104,242 | SH | DFND | 15 | 5,104,242 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,180 | 48,500 | SH | Call | DFND | 15 | 48,500 | 0 | 0 |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 158 | 6,480 | SH | DFND | 16 | 6,480 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 49,880 | 2,049,301 | SH | DFND | 21 | 2,049,301 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 260 | SH | DFND | 260 | 0 | 0 | ||
*SHERWIN WILLIAMS CO | COM | 824348106 | 4,906 | 26,738 | SH | DFND | 2 | 26,738 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 110 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 993 | 5,413 | SH | DFND | 21 | 5,413 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 49 | SH | DFND | 29 | 0 | 0 | 49 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
SHILOH INDS INC | COM | 824543102 | 72 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 385 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 33 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 35 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*SHORETEL INC | COM | 825211105 | 139 | 15,001 | SH | DFND | 4 | 15,001 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 220 | 45,836 | SH | DFND | 21 | 45,836 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 3,182 | 22,976 | SH | DFND | 2 | 22,976 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 190 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 13 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 157 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 1,039 | 7,499 | SH | DFND | 16 | 7,499 | 0 | 0 | |
*SIEMENS A G | SPONSORED ADR | 826197501 | 139 | 1,004 | SH | OTR | 4 | 0 | 0 | 1,004 | |
*SIERRA WIRELESS INC | COM | 826516106 | 103 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
*SIERRA WIRELESS INC | COM | 826516106 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 116 | 4,820 | SH | DFND | 15 | 4,820 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 31 | 1,295 | SH | DFND | 16 | 1,295 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 34 | 361 | SH | DFND | 361 | 0 | 0 | ||
*SIGMA ALDRICH CORP | COM | 826552101 | 2,621 | 27,883 | SH | DFND | 2 | 27,838 | 0 | 45 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2,291 | 24,370 | SH | DFND | 4 | 24,370 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 7 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 420 | 4,467 | SH | DFND | 15 | 4,467 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 1,014 | 10,782 | SH | DFND | 21 | 10,782 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,315 | 21,553 | SH | DFND | 2 | 21,488 | 0 | 65 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,879 | 54,728 | SH | DFND | 4 | 54,728 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 296 | 2,757 | SH | DFND | 15 | 2,757 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68 | 635 | SH | OTR | 35 | 0 | 0 | 635 | |
*SILICON LABORATORIES INC | COM | 826919102 | 8 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*SILICON LABORATORIES INC | COM | 826919102 | 12 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 688 | 14,319 | SH | DFND | 2 | 14,319 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 1,705 | 35,511 | SH | DFND | 4 | 35,511 | 0 | 0 | |
*SILICON IMAGE INC | COM | 82705T102 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
*SILICON IMAGE INC | COM | 82705T102 | 513 | 83,358 | SH | DFND | 4 | 83,358 | 0 | 0 | |
*SILICON GRAPHICS INTL CORP | COM | 82706L108 | 101 | 7,524 | SH | DFND | 4 | 7,524 | 0 | 0 | |
*SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 9 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,858 | 116,204 | SH | DFND | 2 | 116,204 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 2 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 65 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 361 | 51,807 | SH | DFND | 21 | 51,807 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 1,026 | 147,366 | SH | DFND | 72 | 147,366 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 696 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 12,568 | 622,500 | SH | DFND | 622,500 | 0 | 0 | ||
*SILVER WHEATON CORP | COM | 828336107 | 22 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 725 | 35,920 | SH | DFND | 4 | 35,920 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 10 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 84,066 | 4,163,761 | SH | DFND | 15 | 4,163,761 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 3,947 | 195,500 | SH | Call | DFND | 15 | 195,500 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 1,950 | 96,600 | SH | Put | DFND | 15 | 96,600 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 4,093 | 202,732 | SH | DFND | 16 | 202,732 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 25,217 | 1,248,968 | SH | DFND | 21 | 1,248,968 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 81 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*SILVER WHEATON CORP | COM | 828336107 | 30 | 1,500 | SH | DFND | 72 | 1,500 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 606 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*SILVER WHEATON CORP | COM | 828336107 | 808 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*SILVERCORP METALS INC | COM | 82835P103 | 33 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
*SILVERCORP METALS INC | COM | 82835P103 | 9,156 | 3,998,400 | SH | DFND | 16 | 3,998,400 | 0 | 0 | |
*SILVERCORP METALS INC | COM | 82835P103 | 251 | 109,614 | SH | DFND | 21 | 109,614 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 18 | 10,710 | SH | DFND | 15 | 10,710 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 739 | 440,000 | SH | DFND | 21 | 440,000 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,488 | 160,935 | SH | DFND | 160,935 | 0 | 0 | ||
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,933 | 32,419 | SH | DFND | 2 | 32,419 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 474 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,450 | 42,391 | SH | DFND | 21 | 42,391 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,019 | 6,700 | SH | Call | DFND | 72 | 6,700 | 0 | 0 |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 903 | 25,280 | SH | DFND | 2 | 25,280 | 0 | 0 | |
*SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,958 | 642,545 | SH | DFND | 4 | 578,018 | 0 | 64,527 | |
*SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 181 | 6,328 | SH | DFND | 21 | 6,328 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 153 | 2,177 | SH | DFND | 2 | 2,052 | 67 | 58 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 157 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 32 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 588 | 168,432 | SH | DFND | 2 | 168,432 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 4,161 | 1,192,369 | SH | DFND | 4 | 1,163,107 | 0 | 29,262 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 609 | 174,399 | SH | DFND | 21 | 174,399 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,456 | SH | OTR | 35 | 0 | 0 | 6,456 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
*SKECHERS U S A INC | CL A | 830566105 | 426 | 12,872 | SH | DFND | 4 | 12,872 | 0 | 0 | |
*SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SKYWEST INC | COM | 830879102 | 12 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
*SKYWEST INC | COM | 830879102 | 289 | 19,500 | SH | DFND | 21 | 19,500 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 6,029 | SH | DFND | 2 | 6,029 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 581 | 8,101 | SH | DFND | 2 | 8,101 | 0 | 0 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 170 | SH | DFND | 16 | 170 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 722 | 13,376 | SH | DFND | 2 | 13,376 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 29 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 14 | 258 | SH | DFND | 29 | 0 | 0 | 258 | |
*SMUCKER J M CO | COM NEW | 832696405 | 33 | 317 | SH | DFND | 317 | 0 | 0 | ||
*SMUCKER J M CO | COM NEW | 832696405 | 826 | 7,974 | SH | DFND | 2 | 7,925 | 0 | 49 | |
*SMUCKER J M CO | COM NEW | 832696405 | 627 | 6,047 | SH | DFND | 4 | 6,047 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 275 | 2,654 | SH | DFND | 15 | 2,654 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 808 | 7,793 | SH | DFND | 21 | 7,793 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 4 | 38 | SH | DFND | 29 | 0 | 0 | 38 | |
*SMUCKER J M CO | COM NEW | 832696405 | 3 | 27 | SH | OTR | 35 | 0 | 0 | 27 | |
*SNAP ON INC | COM | 833034101 | 4,400 | 40,175 | SH | DFND | 40,175 | 0 | 0 | ||
*SNAP ON INC | COM | 833034101 | 24,922 | 227,561 | SH | DFND | 2 | 227,561 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 1,506 | 13,750 | SH | Call | DFND | 2 | 13,750 | 0 | 0 |
*SNAP ON INC | COM | 833034101 | 48 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 3,283 | 29,976 | SH | DFND | 15 | 29,976 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 6,623 | 60,470 | SH | DFND | 16 | 60,470 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 392 | 3,582 | SH | DFND | 21 | 3,582 | 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 | 406 | 15,675 | SH | DFND | 2 | 15,675 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*SOLAR CAP LTD | COM | 83413U100 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SOLAZYME INC | COM | 83415T101 | 48 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 32 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 2 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
SOLAR SR CAP LTD | COM | 83416M105 | 36 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 679 | 11,949 | SH | DFND | 15 | 11,949 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 13 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 2,811 | 39,721 | SH | DFND | 4 | 38,115 | 0 | 1,606 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 10 | 142 | SH | DFND | 29 | 0 | 0 | 142 | |
*SONIC CORP | COM | 835451105 | 14 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*SONIC CORP | COM | 835451105 | 21 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
*SONIC AUTOMOTIVE INC | CL A | 83545G102 | 392 | 16,031 | SH | DFND | 2 | 16,031 | 0 | 0 | |
*SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,958 | 365,945 | SH | DFND | 4 | 326,450 | 0 | 39,495 | |
*SONOCO PRODS CO | COM | 835495102 | 316 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 30 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
*SONY CORP | ADR NEW | 835699307 | 0 | 5 | SH | DFND | 15 | 5 | 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 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 4,167 | 78,322 | SH | DFND | 4 | 78,322 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 11 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 60 | 1,123 | SH | OTR | 35 | 0 | 0 | 1,123 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 227 | 2,749 | SH | DFND | 21 | 2,749 | 0 | 0 | |
*SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 171 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
*SOUTHERN CO | COM | 842587107 | 2 | 53 | SH | Put | DFND | 53 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 6,713 | 163,296 | SH | DFND | 2 | 162,996 | 0 | 300 | |
*SOUTHERN CO | COM | 842587107 | 1,372 | 33,366 | SH | DFND | 4 | 33,366 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 140 | 3,410 | SH | DFND | 7 | 3,410 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 58 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 187 | 4,560 | SH | DFND | 16 | 4,560 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 20,961 | 509,879 | SH | DFND | 21 | 509,879 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 607 | 14,764 | SH | DFND | 29 | 0 | 0 | 14,764 | |
*SOUTHERN CO | COM | 842587107 | 38 | 926 | SH | OTR | 4 | 0 | 0 | 926 | |
*SOUTHERN CO | COM | 842587107 | 41 | 1,000 | SH | OTR | 35 | 0 | 0 | 1,000 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 75 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 1,222 | 42,568 | SH | DFND | 21 | 42,568 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 2,323 | 80,900 | SH | Call | DFND | 72 | 80,900 | 0 | 0 |
*SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 170 | 6,223 | SH | DFND | 4 | 6,223 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
*SOUTHWEST AIRLS CO | COM | 844741108 | 26,543 | 1,408,885 | SH | DFND | 2 | 1,388,642 | 5,340 | 14,903 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 157,043 | 8,335,628 | SH | DFND | 4 | 8,335,628 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 165 | 8,756 | SH | DFND | 7 | 8,756 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 1,951 | 103,576 | SH | DFND | 15 | 103,576 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 8,993 | 477,320 | SH | DFND | 16 | 477,320 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 15,412 | 818,053 | SH | DFND | 21 | 818,053 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 327 | SH | DFND | 29 | 0 | 0 | 327 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 741 | 39,340 | SH | DFND | 78 | 39,340 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 3,069 | SH | OTR | 4 | 0 | 0 | 3,069 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 198 | 10,530 | SH | OTR | 35 | 0 | 0 | 10,530 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 14 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 29 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 801 | 14,328 | SH | DFND | 21 | 14,328 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 131 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 218 | 5,552 | SH | DFND | 4 | 5,552 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 856 | 21,752 | SH | DFND | 21 | 21,752 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 60 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,724 | 26,460 | SH | DFND | 21 | 26,460 | 0 | 0 | |
*SPANSION INC | COM CL A NEW | 84649R200 | 180 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | |
*SPARTAN STORES INC | COM | 846822104 | 414 | 17,037 | SH | DFND | 4 | 17,037 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 72 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
*SPECTRA ENERGY CORP | COM | 847560109 | 5,491 | 154,148 | SH | DFND | 2 | 153,563 | 525 | 60 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 2,497 | 70,113 | SH | DFND | 4 | 69,334 | 0 | 779 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 25 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 52 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 42 | 1,185 | SH | DFND | 16 | 1,185 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 9,724 | 273,006 | SH | DFND | 21 | 273,006 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 67 | 1,871 | SH | DFND | 29 | 0 | 0 | 1,871 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 4 | 108 | SH | DFND | 35 | 0 | 0 | 108 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 635 | 17,835 | SH | OTR | 35 | 0 | 0 | 17,835 | |
*SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 114 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 8 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,912 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 76 | 8,543 | SH | DFND | 4 | 8,543 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 401 | 5,679 | SH | DFND | 4 | 5,679 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 165 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,475 | 160,664 | SH | DFND | 4 | 160,664 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 778 | 22,822 | SH | DFND | 15 | 22,822 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 54 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
*SPIRIT AIRLS INC | COM | 848577102 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 91 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 12 | 274 | SH | DFND | 29 | 0 | 0 | 274 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,501 | 254,413 | SH | DFND | 21 | 254,413 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 29 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 60 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 283 | 28,426 | SH | DFND | 15 | 28,426 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 229 | 30,220 | SH | DFND | 15 | 30,220 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 30 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 309 | 28,731 | SH | DFND | 2 | 28,731 | 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 | 16 | 1,489 | SH | OTR | 4 | 0 | 0 | 1,489 | |
*SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 516 | 31,893 | SH | DFND | 4 | 31,893 | 0 | 0 | |
*STAGE STORES INC | COM NEW | 85254C305 | 155 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
*STAGE STORES INC | COM NEW | 85254C305 | 625 | 28,145 | SH | DFND | 4 | 28,145 | 0 | 0 | |
*STAMPS COM INC | COM NEW | 852857200 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*STAMPS COM INC | COM NEW | 852857200 | 35 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 173 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 212 | 3,207 | SH | DFND | 4 | 3,207 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 138 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 118 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 45 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 32 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
*STANDEX INTL CORP | COM | 854231107 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*STANDEX INTL CORP | COM | 854231107 | 15 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 64,590 | 800,468 | SH | DFND | 800,468 | 0 | 0 | ||
*STANLEY BLACK & DECKER INC | COM | 854502101 | 257 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 1,338 | 16,580 | SH | DFND | 15 | 16,580 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 799 | 9,907 | SH | DFND | 21 | 9,907 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 254 | SH | DFND | 29 | 0 | 0 | 254 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 194 | 2,400 | SH | DFND | 72 | 2,400 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 807 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 1,210 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*STANTEC INC | COM | 85472N109 | 10,143 | 163,596 | SH | DFND | 15 | 163,596 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 20,844 | 336,193 | SH | DFND | 21 | 336,193 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 32 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
*STAPLES INC | COM | 855030102 | 4,912 | 309,145 | SH | DFND | 2 | 309,016 | 0 | 129 | |
*STAPLES INC | COM | 855030102 | 7,096 | 446,552 | SH | DFND | 4 | 444,842 | 0 | 1,710 | |
*STAPLES INC | COM | 855030102 | 4 | 270 | SH | DFND | 16 | 270 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 1,619 | 101,866 | SH | DFND | 21 | 101,866 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 3 | 215 | SH | DFND | 35 | 0 | 0 | 215 | |
*STAPLES INC | COM | 855030102 | 270 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 522 | 32,853 | SH | OTR | 35 | 0 | 0 | 32,853 | |
*STAR SCIENTIFIC INC | COM | 85517P101 | 9 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 15,147 | 193,221 | SH | DFND | 193,221 | 0 | 0 | ||
*STARBUCKS CORP | COM | 855244109 | 11,116 | 141,809 | SH | DFND | 2 | 139,709 | 425 | 1,675 | |
*STARBUCKS CORP | COM | 855244109 | 3,422 | 43,658 | SH | DFND | 4 | 43,658 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 172 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 6,448 | 82,252 | SH | DFND | 15 | 82,252 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 663 | 8,464 | SH | DFND | 16 | 8,464 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 65,340 | 833,531 | SH | DFND | 21 | 833,531 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 14 | 180 | SH | DFND | 29 | 0 | 0 | 180 | |
*STARBUCKS CORP | COM | 855244109 | 43 | 550 | SH | DFND | 35 | 0 | 0 | 550 | |
*STARBUCKS CORP | COM | 855244109 | 15,678 | 200,000 | SH | DFND | 59 | 200,000 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 1,372 | 17,500 | SH | Call | DFND | 72 | 17,500 | 0 | 0 |
*STARBUCKS CORP | COM | 855244109 | 1,372 | 17,500 | SH | Put | DFND | 72 | 17,500 | 0 | 0 |
*STARBUCKS CORP | COM | 855244109 | 62 | 788 | SH | OTR | 4 | 0 | 0 | 788 | |
*STARBUCKS CORP | COM | 855244109 | 152 | 1,935 | SH | OTR | 35 | 0 | 0 | 1,935 | |
STARRETT L S CO | CL A | 855668109 | 17 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 250 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
*STARZ | COM SER A | 85571Q102 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 46 | 577 | SH | DFND | 577 | 0 | 0 | ||
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 132 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 296 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 195 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 951 | 11,969 | SH | DFND | 21 | 11,969 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 20,646 | 281,323 | SH | DFND | 281,323 | 0 | 0 | ||
*STATE STR CORP | COM | 857477103 | 2,044 | 27,847 | SH | DFND | 2 | 27,847 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 271 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 2 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 321 | 4,375 | SH | DFND | 15 | 4,375 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 2,090 | 28,481 | SH | DFND | 16 | 28,481 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 1,995 | 27,178 | SH | DFND | 21 | 27,178 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 26 | 348 | SH | OTR | 4 | 0 | 0 | 348 | |
*STATE STR CORP | COM | 857477103 | 18 | 241 | SH | OTR | 35 | 0 | 0 | 241 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 2,255 | 93,454 | SH | DFND | 2 | 93,174 | 0 | 280 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 599 | 24,835 | SH | DFND | 7 | 24,835 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 40 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 54 | 2,219 | SH | DFND | 16 | 2,219 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*STEEL DYNAMICS INC | COM | 858119100 | 10 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 158 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 8 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 1,046 | 65,931 | SH | DFND | 2 | 65,931 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 158 | 9,973 | SH | DFND | 4 | 9,973 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 1 | 53 | SH | DFND | 15 | 53 | 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 | 836 | 7,193 | SH | DFND | 7,193 | 0 | 0 | ||
*STERICYCLE INC | COM | 858912108 | 11,466 | 98,702 | SH | DFND | 2 | 98,480 | 0 | 222 | |
*STERICYCLE INC | COM | 858912108 | 102 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 851 | 7,325 | SH | DFND | 15 | 7,325 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 191 | 1,645 | SH | DFND | 16 | 1,645 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 1,089 | 9,374 | SH | DFND | 21 | 9,374 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 12 | 100 | SH | DFND | 35 | 0 | 0 | 100 | |
*STERICYCLE INC | COM | 858912108 | 88 | 759 | SH | OTR | 35 | 0 | 0 | 759 | |
*STERIS CORP | COM | 859152100 | 11 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 148 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 10 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
*STIFEL FINL CORP | COM | 860630102 | 31 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
*STIFEL FINL CORP | COM | 860630102 | 14 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 27 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 25 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 20 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 698 | 20,191 | SH | DFND | 4 | 20,191 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 98 | 2,845 | SH | DFND | 15 | 2,845 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 368 | 10,641 | SH | DFND | 21 | 10,641 | 0 | 0 | |
*STONERIDGE INC | COM | 86183P102 | 253 | 19,842 | SH | DFND | 4 | 19,842 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 63 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 62 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
*STRAYER ED INC | COM | 863236105 | 7 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 67 | 890 | SH | DFND | 890 | 0 | 0 | ||
*STRYKER CORP | COM | 863667101 | 1,604 | 21,345 | SH | DFND | 2 | 21,345 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 231 | 3,077 | SH | DFND | 4 | 3,077 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 87 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 451 | 5,996 | SH | DFND | 16 | 5,996 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 2,680 | 35,670 | SH | DFND | 21 | 35,670 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*STRYKER CORP | COM | 863667101 | 1,056 | 14,059 | SH | DFND | 64 | 14,059 | 0 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 1,972 | 318,626 | SH | DFND | 15 | 318,626 | 0 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 2,369 | 382,703 | SH | DFND | 16 | 382,703 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 6 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 45 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 7,941 | 108,653 | SH | DFND | 15 | 108,653 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 7 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 2,353 | 32,200 | SH | DFND | 21 | 32,200 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 57 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 47 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 34 | 719 | SH | DFND | 29 | 0 | 0 | 719 | |
*SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 82 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 33 | 3,115 | SH | DFND | 15 | 3,115 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 153 | SH | OTR | 35 | 0 | 0 | 153 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 575 | 63,884 | SH | DFND | 2 | 63,884 | 0 | 0 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 12,999 | 1,444,378 | SH | DFND | 4 | 1,286,561 | 0 | 157,817 | |
*SUN BANCORP INC | COM | 86663B102 | 35 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
*SUN CMNTYS INC | COM | 866674104 | 1,204 | 28,248 | SH | DFND | 15 | 28,248 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 70,540 | 1,996,600 | SH | DFND | 1,996,600 | 0 | 0 | ||
*SUN LIFE FINL INC | COM | 866796105 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 391,732 | 11,087,813 | SH | DFND | 15 | 11,087,813 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 27,243 | 771,100 | SH | Call | DFND | 15 | 771,100 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 2,208 | 62,500 | SH | Put | DFND | 15 | 62,500 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 61,851 | 1,750,678 | SH | DFND | 16 | 1,750,678 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 42,649 | 1,207,164 | SH | DFND | 21 | 1,207,164 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 75 | 2,134 | SH | DFND | 29 | 0 | 0 | 2,134 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 99,538 | 2,839,900 | SH | DFND | 2,839,900 | 0 | 0 | ||
*SUNCOR ENERGY INC NEW | COM | 867224107 | 1,375 | 39,239 | SH | DFND | 2 | 38,679 | 0 | 560 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 4,763 | 135,904 | SH | DFND | 4 | 135,904 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 106 | 3,024 | SH | DFND | 7 | 3,024 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 845,693 | 24,128,187 | SH | DFND | 15 | 24,128,187 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 4,350 | 124,100 | SH | Call | DFND | 15 | 124,100 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 107,109 | 3,055,891 | SH | DFND | 16 | 3,055,891 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 297,569 | 8,489,846 | SH | DFND | 21 | 8,489,846 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 1,100 | SH | Put | DFND | 29 | 0 | 0 | 1,100 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 2,103 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 701 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*SUNCOKE ENERGY INC | COM | 86722A103 | 14 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 53 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 138 | SH | DFND | 29 | 0 | 0 | 138 | |
*SUNEDISON INC | COM | 86732Y109 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 185 | 14,200 | SH | DFND | 72 | 14,200 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 484 | 37,100 | SH | Call | DFND | 72 | 37,100 | 0 | 0 |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 135 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 74 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*SUNPOWER CORP | COM | 867652406 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*SUNOPTA INC | COM | 8676EP108 | 6,006 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
*SUNSHINE HEART INC | COM | 86782U106 | 10 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 96 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
*SUNTRUST BKS INC | COM | 867914103 | 954 | 25,908 | SH | DFND | 2 | 25,908 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 365 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 37 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 128 | 3,476 | SH | DFND | 15 | 3,476 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 15,963 | 433,648 | SH | DFND | 21 | 433,648 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 42 | 1,130 | SH | OTR | 4 | 0 | 0 | 1,130 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 119 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 167 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 506 | 19,000 | SH | DFND | 15 | 19,000 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 8 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 18 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
*SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*SUPERTEX INC | COM | 868532102 | 11 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 36 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 75 | 10,330 | SH | DFND | 4 | 10,330 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 2 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
*SUPPORT COM INC | COM | 86858W101 | 435 | 114,893 | SH | DFND | 4 | 114,893 | 0 | 0 | |
*SURMODICS INC | COM | 868873100 | 18 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 694 | 54,031 | SH | DFND | 4 | 54,031 | 0 | 0 | |
*SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 65 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 103 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 66 | 4,894 | SH | DFND | 21 | 4,894 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 1,133 | 50,993 | SH | DFND | 4 | 50,993 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 442 | 19,900 | SH | DFND | 15 | 19,900 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 311 | 14,000 | SH | DFND | 21 | 14,000 | 0 | 0 | |
*SWISHER HYGIENE INC | COM | 870808102 | 123 | 239,375 | SH | DFND | 16 | 239,375 | 0 | 0 | |
*SWISHER HYGIENE INC | COM | 870808102 | 10 | 20,000 | SH | DFND | 29 | 0 | 0 | 20,000 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 1,051 | 48,175 | SH | DFND | 4 | 48,175 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 443 | 18,774 | SH | DFND | 18,774 | 0 | 0 | ||
*SYMANTEC CORP | COM | 871503108 | 29,364 | 1,245,287 | SH | DFND | 2 | 1,239,552 | 2,670 | 3,065 | |
*SYMANTEC CORP | COM | 871503108 | 45,923 | 1,947,525 | SH | DFND | 4 | 1,946,452 | 0 | 1,073 | |
*SYMANTEC CORP | COM | 871503108 | 1,692 | 71,739 | SH | DFND | 7 | 71,739 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 2,777 | 117,765 | SH | DFND | 15 | 117,765 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 7,851 | 332,970 | SH | DFND | 16 | 332,970 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 10,277 | 435,825 | SH | DFND | 21 | 435,825 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 18 | 770 | SH | DFND | 29 | 0 | 0 | 770 | |
*SYMANTEC CORP | COM | 871503108 | 2 | 87 | SH | DFND | 35 | 0 | 0 | 87 | |
*SYMANTEC CORP | COM | 871503108 | 472 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 132 | 5,585 | SH | OTR | 4 | 0 | 0 | 5,585 | |
*SYMANTEC CORP | COM | 871503108 | 452 | 19,182 | SH | OTR | 35 | 0 | 0 | 19,182 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 685 | 36,131 | SH | DFND | 4 | 36,131 | 0 | 0 | |
*SYMMETRY MED INC | COM | 871546206 | 56 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,030 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 689 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 8,385 | 161,835 | SH | DFND | 15 | 161,835 | 0 | 0 | |
*SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 775 | 19,092 | SH | DFND | 2 | 19,092 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 5,536 | 136,458 | SH | DFND | 4 | 136,458 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 56 | 1,383 | SH | OTR | 35 | 0 | 0 | 1,383 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 832 | 10,414 | SH | DFND | 2 | 10,414 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,212 | 27,671 | SH | DFND | 4 | 27,671 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 406 | 5,081 | SH | DFND | 15 | 5,081 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 127 | 1,589 | SH | DFND | 16 | 1,589 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
*SYNOVUS FINL CORP | COM | 87161C105 | 26 | 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 | 2,212 | 3,687,463 | SH | DFND | 29 | 0 | 0 | 3,687,463 | |
*SYNTEL INC | COM | 87162H103 | 38 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
*SYNTEL INC | COM | 87162H103 | 18 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SYNNEX CORP | COM | 87162W100 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
*SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 65 | 6,970 | SH | DFND | 21 | 6,970 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 63 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
*SYSCO CORP | COM | 871829107 | 1,506 | 41,731 | SH | DFND | 2 | 41,731 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 737 | 20,426 | SH | DFND | 4 | 20,426 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 10 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 429 | 11,880 | SH | DFND | 15 | 11,880 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 9 | 252 | SH | DFND | 16 | 252 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 2,113 | 58,526 | SH | DFND | 21 | 58,526 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 87 | 2,400 | SH | DFND | 29 | 0 | 0 | 2,400 | |
*TCF FINL CORP | COM | 872275102 | 28 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 11 | 616 | SH | DFND | 616 | 0 | 0 | ||
*TECO ENERGY INC | COM | 872375100 | 11 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 2 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 7,598 | 440,722 | SH | DFND | 21 | 440,722 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 14 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*TICC CAPITAL CORP | COM | 87244T109 | 4 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 137 | 2,144 | SH | DFND | 2,144 | 0 | 0 | ||
*TJX COS INC NEW | COM | 872540109 | 48,227 | 756,733 | SH | DFND | 2 | 749,356 | 1,744 | 5,633 | |
*TJX COS INC NEW | COM | 872540109 | 18,432 | 289,213 | SH | DFND | 4 | 289,213 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 3,421 | 53,676 | SH | DFND | 7 | 53,676 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 157 | 2,468 | SH | DFND | 15 | 2,468 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 6,140 | 96,350 | SH | DFND | 16 | 96,350 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 21,757 | 341,394 | SH | DFND | 21 | 341,394 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 8 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*TJX COS INC NEW | COM | 872540109 | 1,008 | 15,820 | SH | DFND | 78 | 15,820 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 49 | 767 | SH | OTR | 4 | 0 | 0 | 767 | |
*T-MOBILE US INC | COM | 872590104 | 71 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
*T-MOBILE US INC | COM | 872590104 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
*T-MOBILE US INC | COM | 872590104 | 26 | 760 | SH | DFND | 29 | 0 | 0 | 760 | |
*T-MOBILE US INC | COM | 872590104 | 3,364 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 71 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 908 | 12,210 | SH | DFND | 15 | 12,210 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 1,896 | 95,116 | SH | DFND | 2 | 95,116 | 0 | 0 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 42,752 | 2,145,126 | SH | DFND | 4 | 1,919,601 | 0 | 225,525 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 40 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*TTM TECHNOLOGIES INC | COM | 87305R109 | 417 | 48,647 | SH | DFND | 4 | 48,647 | 0 | 0 | |
*TW TELECOM INC | COM | 87311L104 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*TW TELECOM INC | COM | 87311L104 | 105 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
*TW TELECOM INC | COM | 87311L104 | 868 | 28,500 | SH | DFND | 15 | 28,500 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 26 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 126 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 1,034 | 62,123 | SH | DFND | 16 | 62,123 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 9,957 | 598,400 | SH | DFND | 21 | 598,400 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 977 | 56,013 | SH | DFND | 2 | 56,013 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 287 | 16,477 | SH | DFND | 15 | 16,477 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,501 | 86,041 | SH | DFND | 16 | 86,041 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,350 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 849 | 48,700 | SH | DFND | 85 | 48,700 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,149 | 66,133 | SH | DFND | 4 | 66,133 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,621 | 438,730 | SH | DFND | 15 | 438,730 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,614 | 92,900 | SH | DFND | 21 | 92,900 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 34 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 158 | 7,164 | SH | DFND | 21 | 7,164 | 0 | 0 | |
*TAL INTL GROUP INC | COM | 874083108 | 19 | 323 | SH | DFND | 2 | 53 | 0 | 270 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 21,445 | 1,840,800 | SH | DFND | 1,840,800 | 0 | 0 | ||
*TALISMAN ENERGY INC | COM | 87425E103 | 195,639 | 16,793,064 | SH | DFND | 15 | 16,793,064 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 252 | 21,600 | SH | Call | DFND | 15 | 21,600 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 208 | 17,890 | SH | DFND | 16 | 17,890 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 18,256 | 1,567,046 | SH | DFND | 21 | 1,567,046 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 233 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 1,002 | 86,000 | SH | Put | DFND | 72 | 86,000 | 0 | 0 |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 318 | 9,922 | SH | DFND | 4 | 9,922 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,635 | 82,290 | SH | DFND | 21 | 82,290 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 495 | 27,473 | SH | DFND | 2 | 27,473 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 10,996 | 610,545 | SH | DFND | 4 | 542,302 | 0 | 68,243 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 426 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 72 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 52 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*TARGET CORP | COM | 87612E106 | 203 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
*TARGET CORP | COM | 87612E106 | 12,355 | 195,277 | SH | DFND | 2 | 194,202 | 875 | 200 | |
*TARGET CORP | COM | 87612E106 | 2,269 | 35,863 | SH | DFND | 4 | 35,863 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 363 | 5,735 | SH | DFND | 7 | 5,735 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 14,927 | 235,919 | SH | DFND | 15 | 235,919 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 285 | 4,505 | SH | DFND | 16 | 4,505 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 39,178 | 619,217 | SH | DFND | 21 | 619,217 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 92 | 1,456 | SH | DFND | 29 | 0 | 0 | 1,456 | |
*TARGET CORP | COM | 87612E106 | 500 | 7,900 | SH | DFND | 97 | 7,000 | 0 | 900 | |
*TARGET CORP | COM | 87612E106 | 44 | 689 | SH | OTR | 4 | 0 | 0 | 689 | |
*TARGET CORP | COM | 87612E106 | 17 | 271 | SH | OTR | 35 | 0 | 0 | 271 | |
*TARGA RES CORP | COM | 87612G101 | 1,320 | 14,971 | SH | DFND | 21 | 14,971 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 31 | 14,400 | SH | DFND | 15 | 14,400 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 42 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 1,106 | 521,833 | SH | DFND | 21 | 521,833 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 15 | 7,250 | SH | DFND | 29 | 0 | 0 | 7,250 | |
*TASER INTL INC | COM | 87651B104 | 21 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 37 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,459 | 47,380 | SH | DFND | 15 | 47,380 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 15 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 494 | 16,025 | SH | DFND | 21 | 16,025 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 679 | 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 | 69 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 1,589 | 24,860 | SH | DFND | 21 | 24,860 | 0 | 0 | |
*TAYLOR CAP GROUP INC | COM | 876851106 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
*TEAM INC | COM | 878155100 | 226 | 5,346 | SH | DFND | 15 | 5,346 | 0 | 0 | |
*TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*TEARLAB CORP | COM | 878193101 | 519 | 55,603 | SH | DFND | 2 | 55,603 | 0 | 0 | |
*TEARLAB CORP | COM | 878193101 | 12,054 | 1,290,599 | SH | DFND | 4 | 1,150,642 | 0 | 139,957 | |
*TEARLAB CORP | COM | 878193101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 53 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 51 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 12 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
TECHE HLDG CO | COM | 878330109 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*TECHNE CORP | COM | 878377100 | 298 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
*TECHNE CORP | COM | 878377100 | 236 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 23,494 | 903,250 | SH | DFND | 903,250 | 0 | 0 | ||
*TECK RESOURCES LTD | CL B | 878742204 | 2,328 | 89,510 | SH | DFND | 4 | 89,510 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 162,499 | 6,247,552 | SH | DFND | 15 | 6,247,552 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 3,433 | 132,000 | SH | Call | DFND | 15 | 132,000 | 0 | 0 |
*TECK RESOURCES LTD | CL B | 878742204 | 37,130 | 1,427,539 | SH | DFND | 16 | 1,427,539 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 90,425 | 3,476,545 | SH | DFND | 21 | 3,476,545 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 832 | 32,000 | SH | DFND | 72 | 32,000 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 1,040 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 5,974 | 749,599 | SH | DFND | 15 | 749,599 | 0 | 0 | |
*TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*TELECOMMUNICATION SYS INC | CL A | 87929J103 | 75 | 32,537 | SH | DFND | 4 | 32,537 | 0 | 0 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 57 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 44 | 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 | 2 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 28 | SH | DFND | 16 | 28 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 17 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 2,356 | 144,156 | SH | DFND | 15 | 144,156 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 58 | SH | DFND | 16 | 58 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 34 | 2,100 | SH | DFND | 29 | 0 | 0 | 2,100 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 329 | 12,747 | SH | DFND | 2 | 12,747 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 230 | 8,919 | SH | DFND | 4 | 8,919 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 43,181 | 1,253,800 | SH | DFND | 1,253,800 | 0 | 0 | ||
*TELUS CORP | COM | 87971M103 | 25 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 168,951 | 4,905,666 | SH | DFND | 15 | 4,905,666 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 6,981 | 202,700 | SH | Call | DFND | 15 | 202,700 | 0 | 0 |
*TELUS CORP | COM | 87971M103 | 65,760 | 1,909,411 | SH | DFND | 16 | 1,909,411 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 340,479 | 9,886,141 | SH | DFND | 21 | 9,886,141 | 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 | 115 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26 | 995 | SH | DFND | 35 | 0 | 0 | 995 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 34 | 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 | 197 | 4,500 | SH | DFND | 85 | 4,500 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 299 | SH | DFND | 299 | 0 | 0 | ||
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 88 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 122 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 265 | 6,303 | SH | DFND | 21 | 6,303 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*TENNANT CO | COM | 880345103 | 23 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 416 | 7,347 | SH | DFND | 4 | 7,347 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 14 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 257 | 4,546 | SH | DFND | 15 | 4,546 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 22 | 493 | SH | DFND | 493 | 0 | 0 | ||
*TERADATA CORP DEL | COM | 88076W103 | 488 | 10,718 | SH | DFND | 2 | 10,718 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 7,487 | 164,590 | SH | DFND | 4 | 164,590 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 458 | 10,075 | SH | DFND | 21 | 10,075 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 65 | 1,428 | SH | DFND | 29 | 0 | 0 | 1,428 | |
*TERADYNE INC | COM | 880770102 | 6 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 45 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 208 | 11,813 | SH | DFND | 21 | 11,813 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 244 | 5,804 | SH | DFND | 2 | 5,804 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 33 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 5,331 | 126,959 | SH | DFND | 15 | 126,959 | 0 | 0 | |
*TERNIUM SA | SPON ADR | 880890108 | 254 | 8,100 | SH | DFND | 85 | 8,100 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 42 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 16 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 182 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
*TERRENO RLTY CORP | COM | 88146M101 | 61 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 818 | 41,338 | SH | DFND | 4 | 41,338 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 3 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 70 | 3,534 | SH | DFND | 21 | 3,534 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
*TESORO CORP | COM | 881609101 | 5,722 | 97,817 | SH | DFND | 2 | 97,707 | 0 | 110 | |
*TESORO CORP | COM | 881609101 | 11,245 | 192,229 | SH | DFND | 4 | 192,229 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 979 | 16,731 | SH | DFND | 7 | 16,731 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 2,912 | 49,780 | SH | DFND | 15 | 49,780 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 9,086 | 155,323 | SH | DFND | 21 | 155,323 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 133 | 2,281 | SH | OTR | 4 | 0 | 0 | 2,281 | |
*TESLA MTRS INC | COM | 88160R101 | 245 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 300 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 8 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 529 | 3,515 | SH | DFND | 21 | 3,515 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 43 | 283 | SH | DFND | 29 | 0 | 0 | 283 | |
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,683 | 41,993 | SH | DFND | 2 | 41,993 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 55 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,357 | 108,712 | SH | DFND | 15 | 108,712 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 339 | 8,461 | SH | DFND | 16 | 8,461 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 290 | SH | DFND | 29 | 0 | 0 | 290 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 8,900 | SH | DFND | 21 | 8,900 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 835 | 29,843 | SH | DFND | 4 | 29,843 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 4 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,610 | 81,674 | SH | DFND | 2 | 81,674 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 561 | 28,460 | SH | DFND | 4 | 28,460 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 81 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
*TEXAS INDS INC | COM | 882491103 | 39 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
*TEXAS INDS INC | COM | 882491103 | 6,022 | 87,560 | SH | DFND | 15 | 87,560 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 145 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
*TEXAS INSTRS INC | COM | 882508104 | 4,467 | 101,720 | SH | DFND | 2 | 101,720 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 406 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 133 | 3,022 | SH | DFND | 7 | 3,022 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 47 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 21 | 480 | SH | DFND | 16 | 480 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 4,974 | 113,281 | SH | DFND | 21 | 113,281 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 43 | 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 | 52 | 1,187 | SH | OTR | 4 | 0 | 0 | 1,187 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 100 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 164 | 5,909 | SH | DFND | 2 | 5,909 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 31 | 847 | SH | DFND | 847 | 0 | 0 | ||
*TEXTRON INC | COM | 883203101 | 2,313 | 62,911 | SH | DFND | 2 | 62,111 | 800 | 0 | |
*TEXTRON INC | COM | 883203101 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 36 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 753 | 20,479 | SH | DFND | 15 | 20,479 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 631 | 17,176 | SH | DFND | 21 | 17,176 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 809 | 22,000 | SH | Call | DFND | 72 | 22,000 | 0 | 0 |
*TEXTURA CORP | COM | 883211104 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*THERAVANCE INC | COM | 88338T104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094 | 9,822 | SH | DFND | 2 | 9,822 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,735 | 33,541 | SH | DFND | 15 | 33,541 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,968 | 35,638 | SH | DFND | 21 | 35,638 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 500 | SH | OTR | 4 | 0 | 0 | 500 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 237 | SH | OTR | 35 | 0 | 0 | 237 | |
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 3 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 34 | 15,700 | SH | DFND | 15 | 15,700 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 104 | 47,655 | SH | DFND | 16 | 47,655 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 1,243 | 570,332 | SH | DFND | 21 | 570,332 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 27,204 | 719,300 | SH | DFND | 719,300 | 0 | 0 | ||
*THOMSON REUTERS CORP | COM | 884903105 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 257,959 | 6,820,710 | SH | DFND | 15 | 6,820,710 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 8,339 | 220,500 | SH | Call | DFND | 15 | 220,500 | 0 | 0 |
*THOMSON REUTERS CORP | COM | 884903105 | 43,817 | 1,158,576 | SH | DFND | 16 | 1,158,576 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 84,810 | 2,242,452 | SH | DFND | 21 | 2,242,452 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 6 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*THOR INDS INC | COM | 885160101 | 391 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
*THOR INDS INC | COM | 885160101 | 46 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
*THOR INDS INC | COM | 885160101 | 2,612 | 47,294 | SH | DFND | 15 | 47,294 | 0 | 0 | |
*THORATEC CORP | COM NEW | 885175307 | 649 | 17,719 | SH | DFND | 2 | 17,719 | 0 | 0 | |
*THORATEC CORP | COM NEW | 885175307 | 14,832 | 405,239 | SH | DFND | 4 | 361,354 | 0 | 43,885 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 167 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 158 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 95 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 1,022 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 284 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
*3M CO | COM | 88579Y101 | 42,538 | 303,299 | SH | DFND | 2 | 302,249 | 350 | 700 | |
*3M CO | COM | 88579Y101 | 979 | 6,979 | SH | DFND | 4 | 6,979 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 152 | 1,081 | SH | DFND | 7 | 1,081 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 12,484 | 89,009 | SH | DFND | 15 | 89,009 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 1,911 | 13,626 | SH | DFND | 16 | 13,626 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 20,672 | 147,397 | SH | DFND | 21 | 147,397 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 190 | 1,353 | SH | DFND | 29 | 0 | 0 | 1,353 | |
*3M CO | COM | 88579Y101 | 842 | 6,000 | SH | DFND | 97 | 0 | 0 | 6,000 | |
*3M CO | COM | 88579Y101 | 95 | 674 | SH | OTR | 4 | 0 | 0 | 674 | |
*3M CO | COM | 88579Y101 | 48 | 344 | SH | OTR | 35 | 0 | 0 | 344 | |
*TIBCO SOFTWARE INC | COM | 88632Q103 | 74 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
*TIBCO SOFTWARE INC | COM | 88632Q103 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
*TIBCO SOFTWARE INC | COM | 88632Q103 | 652 | 29,000 | SH | DFND | 72 | 29,000 | 0 | 0 | |
*TIBCO SOFTWARE INC | COM | 88632Q103 | 1,371 | 61,000 | SH | Call | DFND | 72 | 61,000 | 0 | 0 |
*TIDEWATER INC | COM | 886423102 | 436 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 7,017 | 118,382 | SH | DFND | 4 | 118,382 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 331 | 5,590 | SH | DFND | 21 | 5,590 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 31 | 332 | SH | DFND | 332 | 0 | 0 | ||
*TIFFANY & CO NEW | COM | 886547108 | 131 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 20 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 636 | 6,851 | SH | DFND | 21 | 6,851 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 7 | 75 | SH | DFND | 29 | 0 | 0 | 75 | |
*TIFFANY & CO NEW | COM | 886547108 | 121 | 1,300 | SH | DFND | 97 | 0 | 0 | 1,300 | |
*TILE SHOP HLDGS INC | COM | 88677Q109 | 47 | 2,607 | SH | DFND | 2 | 0 | 0 | 2,607 | |
*TILLYS INC | CL A | 886885102 | 383 | 33,447 | SH | DFND | 2 | 33,447 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 16,586 | 284,100 | SH | DFND | 284,100 | 0 | 0 | ||
*TIM HORTONS INC | COM | 88706M103 | 52 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 125,039 | 2,141,812 | SH | DFND | 15 | 2,141,812 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 63,374 | 1,085,551 | SH | DFND | 16 | 1,085,551 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 71,064 | 1,217,267 | SH | DFND | 21 | 1,217,267 | 0 | 0 | |
*TIM HORTONS INC | COM | 88706M103 | 14 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
*TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 190 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
*TIME WARNER INC | COM NEW | 887317303 | 7,393 | 106,032 | SH | DFND | 2 | 106,032 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 42,712 | 612,627 | SH | DFND | 4 | 612,627 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 284 | 4,068 | SH | DFND | 7 | 4,068 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 13,578 | 194,751 | SH | DFND | 15 | 194,751 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 18 | 264 | SH | DFND | 16 | 264 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 5,273 | 75,634 | SH | DFND | 21 | 75,634 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 107 | 1,528 | SH | DFND | 29 | 0 | 0 | 1,528 | |
*TIME WARNER INC | COM NEW | 887317303 | 627 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 70 | 1,003 | SH | OTR | 4 | 0 | 0 | 1,003 | |
*TIME WARNER INC | COM NEW | 887317303 | 39 | 560 | SH | OTR | 35 | 0 | 0 | 560 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 118 | 874 | SH | DFND | 874 | 0 | 0 | ||
*TIME WARNER CABLE INC | COM | 88732J207 | 46,725 | 344,834 | SH | DFND | 2 | 341,368 | 834 | 2,632 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 13,295 | 98,119 | SH | DFND | 4 | 97,684 | 0 | 435 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 1,970 | 14,536 | SH | DFND | 7 | 14,536 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 2,654 | 19,589 | SH | DFND | 15 | 19,589 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 5,670 | 41,845 | SH | DFND | 16 | 41,845 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 11,111 | 82,000 | SH | DFND | 21 | 82,000 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 119 | 879 | SH | DFND | 29 | 0 | 0 | 879 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 8 | 56 | SH | DFND | 35 | 0 | 0 | 56 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 1,196 | 8,830 | SH | DFND | 78 | 8,830 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 103 | 758 | SH | OTR | 4 | 0 | 0 | 758 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 1,211 | 8,940 | SH | OTR | 35 | 0 | 0 | 8,940 | |
*TIMKEN CO | COM | 887389104 | 71 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 46 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 52 | 937 | SH | DFND | 16 | 937 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1,048 | 935,900 | SH | DFND | 21 | 935,900 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 870 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 54 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*TIVO INC | COM | 888706108 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*TIVO INC | COM | 888706108 | 2,457 | 187,300 | SH | DFND | 21 | 187,300 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 42 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 522 | 14,100 | SH | DFND | 15 | 14,100 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 19 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 85 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 97 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 21 | 273 | SH | DFND | 273 | 0 | 0 | ||
*TORCHMARK CORP | COM | 891027104 | 348 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 384 | 4,917 | SH | DFND | 4 | 4,917 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 437 | 5,590 | SH | DFND | 21 | 5,590 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 333 | 4,266 | SH | DFND | 29 | 0 | 0 | 4,266 | |
*TORO CO | COM | 891092108 | 7,449 | 117,123 | SH | DFND | 2 | 116,623 | 0 | 500 | |
*TORO CO | COM | 891092108 | 6,509 | 102,342 | SH | DFND | 4 | 102,342 | 0 | 0 | |
*TORO CO | COM | 891092108 | 1,189 | 18,698 | SH | DFND | 7 | 18,698 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 395,601 | 4,197,800 | SH | DFND | 4,197,800 | 0 | 0 | ||
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 168 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,154,283 | 22,859,540 | SH | DFND | 15 | 22,859,540 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,166 | 511,100 | SH | Call | DFND | 15 | 511,100 | 0 | 0 |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,298 | 35,000 | SH | Put | DFND | 15 | 35,000 | 0 | 0 |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 224,534 | 2,382,579 | SH | DFND | 16 | 2,382,579 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,034,218 | 10,974,302 | SH | DFND | 21 | 10,974,302 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 21,744 | 456,127 | SH | DFND | 2 | 455,616 | 0 | 511 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6 | 131 | SH | DFND | 29 | 0 | 0 | 131 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 6 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
TORTOISE MLP FD INC | COM | 89148B101 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 2,090 | 34,110 | SH | DFND | 2 | 34,110 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 7,566 | 123,483 | SH | DFND | 15 | 123,483 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 572 | 9,329 | SH | DFND | 16 | 9,329 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 44 | 715 | SH | DFND | 29 | 0 | 0 | 715 | |
TOWER INTL INC | COM | 891826109 | 354 | 16,564 | SH | DFND | 4 | 16,564 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 25 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 2,192 | 17,181 | SH | DFND | 4 | 16,558 | 0 | 623 | |
*TOWERS WATSON & CO | CL A | 891894107 | 6,917 | 54,206 | SH | DFND | 15 | 54,206 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 47 | 372 | SH | DFND | 16 | 372 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 690 | 5,407 | SH | DFND | 29 | 0 | 0 | 5,407 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 17 | 503 | SH | DFND | 503 | 0 | 0 | ||
*TOTAL SYS SVCS INC | COM | 891906109 | 549 | 16,499 | SH | DFND | 2 | 16,499 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 4,064 | 122,110 | SH | DFND | 4 | 117,223 | 0 | 4,887 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 27 | 826 | SH | DFND | 16 | 826 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 9,150 | 274,942 | SH | DFND | 21 | 274,942 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 3 | 104 | SH | DFND | 29 | 0 | 0 | 104 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 24 | 734 | SH | OTR | 4 | 0 | 0 | 734 | |
*TOWERSTREAM CORP | COM | 892000100 | 24 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,195 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 169 | 1,389 | SH | DFND | 15 | 1,389 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 650 | 5,329 | SH | DFND | 16 | 5,329 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 162 | 1,331 | SH | DFND | 29 | 0 | 0 | 1,331 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 9,345 | 120,455 | SH | DFND | 120,455 | 0 | 0 | ||
*TRACTOR SUPPLY CO | COM | 892356106 | 616 | 7,943 | SH | DFND | 2 | 7,822 | 0 | 121 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 3,085 | 39,771 | SH | DFND | 4 | 38,339 | 0 | 1,432 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 108 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 310 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 5 | 62 | SH | OTR | 35 | 0 | 0 | 62 | |
*TRANS WORLD ENTMT CORP | COM | 89336Q100 | 40 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 12,004 | 946,700 | SH | DFND | 946,700 | 0 | 0 | ||
*TRANSALTA CORP | COM | 89346D107 | 136,300 | 10,749,212 | SH | DFND | 15 | 10,749,212 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 7,102 | 560,100 | SH | Call | DFND | 15 | 560,100 | 0 | 0 |
*TRANSALTA CORP | COM | 89346D107 | 238 | 18,744 | SH | DFND | 16 | 18,744 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 61,577 | 4,856,201 | SH | DFND | 21 | 4,856,201 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 96,973 | 2,123,800 | SH | DFND | 2,123,800 | 0 | 0 | ||
*TRANSCANADA CORP | COM | 89353D107 | 59 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 46 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 732,927 | 16,051,836 | SH | DFND | 15 | 16,051,836 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 8,196 | 179,500 | SH | Call | DFND | 15 | 179,500 | 0 | 0 |
*TRANSCANADA CORP | COM | 89353D107 | 3,881 | 85,000 | SH | Put | DFND | 15 | 85,000 | 0 | 0 |
*TRANSCANADA CORP | COM | 89353D107 | 74,609 | 1,634,022 | SH | DFND | 16 | 1,634,022 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 250,053 | 5,476,414 | SH | DFND | 21 | 5,476,414 | 0 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 54 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 61 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 53 | 6,300 | SH | DFND | 15 | 6,300 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 466 | 55,719 | SH | DFND | 21 | 55,719 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 1 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 103 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
*TRAVELERS COMPANIES INC | COM | 89417E109 | 62,311 | 688,217 | SH | DFND | 2 | 682,180 | 1,447 | 4,590 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 140,737 | 1,554,417 | SH | DFND | 4 | 1,554,417 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 3,041 | 33,584 | SH | DFND | 7 | 33,584 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 6,459 | 71,334 | SH | DFND | 15 | 71,334 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 12,209 | 134,844 | SH | DFND | 16 | 134,844 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 25,928 | 286,370 | SH | DFND | 21 | 286,370 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 13,581 | 150,000 | SH | DFND | 59 | 150,000 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 1,177 | 12,995 | SH | DFND | 78 | 12,995 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 543 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 126 | 1,393 | SH | OTR | 4 | 0 | 0 | 1,393 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 178 | 1,961 | SH | OTR | 35 | 0 | 0 | 1,961 | |
*TREDEGAR CORP | COM | 894650100 | 6 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 156 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 172 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*TREX CO INC | COM | 89531P105 | 787 | 9,900 | SH | DFND | 21 | 9,900 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 55 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 9 | 466 | SH | DFND | 29 | 0 | 0 | 466 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 59 | 7,040 | SH | DFND | 21 | 7,040 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 431 | 15,186 | SH | DFND | 4 | 15,186 | 0 | 0 | |
*TRIMAS CORP | COM NEW | 896215209 | 668 | 16,741 | SH | DFND | 2 | 16,741 | 0 | 0 | |
*TRIMAS CORP | COM NEW | 896215209 | 14,939 | 374,493 | SH | DFND | 4 | 333,357 | 0 | 41,136 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 264 | 7,597 | SH | DFND | 2 | 7,416 | 0 | 181 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 164 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 86 | 2,468 | SH | DFND | 15 | 2,468 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 3 | 92 | SH | OTR | 35 | 0 | 0 | 92 | |
*TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 190 | 13,924 | SH | DFND | 21 | 13,924 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 8,196 | 150,328 | SH | DFND | 150,328 | 0 | 0 | ||
*TRINITY INDS INC | COM | 896522109 | 45 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 56 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 364 | 6,674 | SH | DFND | 15 | 6,674 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 600 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 693 | 9,109 | SH | DFND | 2 | 9,109 | 0 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 15,394 | 202,371 | SH | DFND | 4 | 182,067 | 0 | 20,304 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 28 | 334 | SH | DFND | 334 | 0 | 0 | ||
*TRIPADVISOR INC | COM | 896945201 | 51 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 3,252 | 39,267 | SH | DFND | 15 | 39,267 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 868 | 10,485 | SH | DFND | 21 | 10,485 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 472 | 18,317 | SH | DFND | 4 | 18,317 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 265 | 10,269 | SH | DFND | 15 | 10,269 | 0 | 0 | |
*TRULIA INC | COM | 897888103 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
*TRULIA INC | COM | 897888103 | 617 | 17,500 | SH | Call | DFND | 72 | 17,500 | 0 | 0 |
TRUNKBOW INTL HLDGS LTD | COM | 89818A102 | 61 | 45,961 | SH | DFND | 15 | 45,961 | 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 | |
*TRUSTMARK CORP | COM | 898402102 | 123 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 61 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
*TUESDAY MORNING CORP | COM NEW | 899035505 | 36 | 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 | 665 | 29,505 | SH | DFND | 2 | 29,505 | 0 | 0 | |
*TUMI HLDGS INC | COM | 89969Q104 | 14,670 | 650,555 | SH | DFND | 4 | 574,559 | 0 | 75,996 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 1,544 | 16,331 | SH | DFND | 2 | 16,331 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 127 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 1,611 | 17,040 | SH | DFND | 15 | 17,040 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 9 | SH | DFND | 16 | 9 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 20 | SH | OTR | 35 | 0 | 0 | 20 | |
*TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 647 | 48,464 | SH | DFND | 2 | 48,464 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 5,107 | 1,547,500 | SH | DFND | 15 | 1,547,500 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 2,648 | 802,391 | SH | DFND | 21 | 802,391 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 177 | SH | DFND | 29 | 0 | 0 | 177 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 171 | 51,800 | SH | DFND | 72 | 51,800 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 66 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*TURQUOISE HILL RES LTD | COM | 900435108 | 103 | 31,300 | SH | Put | DFND | 72 | 31,300 | 0 | 0 |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 2,648 | 2,758,600 | SH | DFND | 15 | 2,758,600 | 0 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 0 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 0 | 177 | SH | DFND | 29 | 0 | 0 | 177 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 208 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 695 | 19,754 | SH | DFND | 2 | 19,754 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 548 | 15,579 | SH | DFND | 4 | 15,579 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 745 | 21,172 | SH | DFND | 15 | 21,172 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,010 | 28,714 | SH | DFND | 16 | 28,714 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,755 | 163,641 | SH | DFND | 21 | 163,641 | 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 | 75 | 2,135 | SH | OTR | 4 | 0 | 0 | 2,135 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 97 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49 | 1,427 | SH | DFND | 29 | 0 | 0 | 1,427 | |
*21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 214 | 9,106 | SH | DFND | 21 | 9,106 | 0 | 0 | |
*TWIN DISC INC | COM | 901476101 | 256 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 31 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 318 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 19 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 37 | 576 | SH | DFND | 29 | 0 | 0 | 576 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 2,596 | 279,758 | SH | DFND | 279,758 | 0 | 0 | ||
*TWO HBRS INVT CORP | COM | 90187B101 | 59 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
*II VI INC | COM | 902104108 | 356 | 20,244 | SH | DFND | 4 | 20,244 | 0 | 0 | |
*II VI INC | COM | 902104108 | 30 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 141 | 1,383 | SH | DFND | 2 | 1,301 | 44 | 38 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 70 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 18 | SH | OTR | 35 | 0 | 0 | 18 | |
*TYSON FOODS INC | CL A | 902494103 | 27 | 819 | SH | DFND | 819 | 0 | 0 | ||
*TYSON FOODS INC | CL A | 902494103 | 35,395 | 1,057,823 | SH | DFND | 2 | 1,044,054 | 3,369 | 10,400 | |
*TYSON FOODS INC | CL A | 902494103 | 117,143 | 3,500,977 | SH | DFND | 4 | 3,500,977 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 1,153 | 34,465 | SH | DFND | 7 | 34,465 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 16,132 | 482,114 | SH | DFND | 15 | 482,114 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 578 | 17,288 | SH | DFND | 21 | 17,288 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 4,413 | 131,900 | SH | DFND | 72 | 131,900 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 3,179 | 95,000 | SH | Call | DFND | 72 | 95,000 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 4,350 | 130,000 | SH | Put | DFND | 72 | 130,000 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 555 | 16,575 | SH | DFND | 78 | 16,575 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 174 | 5,205 | SH | OTR | 4 | 0 | 0 | 5,205 | |
*TYSON FOODS INC | CL A | 902494103 | 48 | 1,425 | SH | OTR | 35 | 0 | 0 | 1,425 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 292 | 10,850 | SH | DFND | 15 | 10,850 | 0 | 0 | |
*UDR INC | COM | 902653104 | 149 | 6,399 | SH | DFND | 2 | 6,399 | 0 | 0 | |
*UDR INC | COM | 902653104 | 4,638 | 198,617 | SH | DFND | 4 | 198,617 | 0 | 0 | |
*UDR INC | COM | 902653104 | 1,839 | 78,770 | SH | DFND | 21 | 78,770 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 519 | 35,424 | SH | DFND | 2 | 35,424 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 10,431 | 712,494 | SH | DFND | 4 | 624,282 | 0 | 88,212 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 4 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 94 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 11,704 | 282,293 | SH | DFND | 4 | 282,293 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 167 | 4,034 | SH | DFND | 15 | 4,034 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 1 | 28 | SH | OTR | 35 | 0 | 0 | 28 | |
*UIL HLDG CORP | COM | 902748102 | 40 | 1,030 | SH | DFND | 2 | 750 | 0 | 280 | |
*UIL HLDG CORP | COM | 902748102 | 13 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 678 | 17,502 | SH | DFND | 21 | 17,502 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 310 | 4,827 | SH | DFND | 2 | 4,827 | 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 | 15,748 | 389,807 | SH | DFND | 389,807 | 0 | 0 | ||
*US BANCORP DEL | COM NEW | 902973304 | 41,973 | 1,038,939 | SH | DFND | 2 | 1,035,798 | 970 | 2,171 | |
*US BANCORP DEL | COM NEW | 902973304 | 43,795 | 1,084,040 | SH | DFND | 4 | 1,083,396 | 0 | 644 | |
*US BANCORP DEL | COM NEW | 902973304 | 1,282 | 31,745 | SH | DFND | 7 | 31,745 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 4,029 | 99,718 | SH | DFND | 15 | 99,718 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 12,034 | 297,864 | SH | DFND | 16 | 297,864 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 27,976 | 692,483 | SH | DFND | 21 | 692,483 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 80 | 1,985 | SH | DFND | 29 | 0 | 0 | 1,985 | |
*US BANCORP DEL | COM NEW | 902973304 | 1,937 | 47,955 | SH | DFND | 35 | 0 | 0 | 47,955 | |
*US BANCORP DEL | COM NEW | 902973304 | 80 | 1,992 | SH | OTR | 4 | 0 | 0 | 1,992 | |
*US BANCORP DEL | COM NEW | 902973304 | 609 | 15,068 | SH | OTR | 35 | 0 | 0 | 15,068 | |
*UNS ENERGY CORP | COM | 903119105 | 275 | 4,596 | SH | DFND | 2 | 4,596 | 0 | 0 | |
*UNS ENERGY CORP | COM | 903119105 | 24 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 352 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 7,215 | 136,161 | SH | DFND | 4 | 136,161 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 7 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*URS CORP NEW | COM | 903236107 | 9 | 161 | SH | DFND | 29 | 0 | 0 | 161 | |
*USANA HEALTH SCIENCES INC | COM | 90328M107 | 280 | 3,705 | SH | DFND | 15 | 3,705 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 145 | 5,108 | SH | DFND | 16 | 5,108 | 0 | 0 | |
*USEC INC | COM NEW | 90333E207 | 66 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 11 | 30,000 | PRN | DFND | 2 | 30,000 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 515 | 14,611 | SH | DFND | 4 | 14,611 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 502 | 14,708 | SH | DFND | 2 | 14,708 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 7,655 | 224,418 | SH | DFND | 4 | 198,968 | 0 | 25,450 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 1,047 | 30,701 | SH | DFND | 21 | 30,701 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 34 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 52 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
*UBIQUITI NETWORKS INC | COM | 90347A100 | 46 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 139 | 1,435 | SH | DFND | 2 | 1,360 | 40 | 35 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 16 | SH | OTR | 35 | 0 | 0 | 16 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 43 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 723 | 33,400 | SH | Call | DFND | 72 | 33,400 | 0 | 0 |
*ULTRATECH INC | COM | 904034105 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*ULTRATECH INC | COM | 904034105 | 16 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 10 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 438 | 22,884 | SH | DFND | 4 | 22,884 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 406 | 4,651 | SH | DFND | 2 | 4,462 | 104 | 85 | |
*UNDER ARMOUR INC | CL A | 904311107 | 71 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 43 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 1,052 | 12,051 | SH | DFND | 15 | 12,051 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 26 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 52 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*UNDER ARMOUR INC | CL A | 904311107 | 4 | 42 | SH | OTR | 35 | 0 | 0 | 42 | |
*UNI PIXEL INC | COM NEW | 904572203 | 1,171 | 116,953 | SH | DFND | 72 | 116,953 | 0 | 0 | |
*UNI PIXEL INC | COM NEW | 904572203 | 1,350 | 134,900 | SH | Call | DFND | 72 | 134,900 | 0 | 0 |
*UNI PIXEL INC | COM NEW | 904572203 | 1,251 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 |
*UNIFIRST CORP MASS | COM | 904708104 | 559 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 2,442 | 59,272 | SH | DFND | 2 | 59,272 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 4,569 | 110,901 | SH | DFND | 15 | 110,901 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 801 | 19,432 | SH | DFND | 16 | 19,432 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 25 | SH | OTR | 35 | 0 | 0 | 25 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 2,314 | 57,524 | SH | DFND | 2 | 57,524 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 46 | 1,137 | SH | DFND | 7 | 1,137 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 1,566 | 38,934 | SH | DFND | 15 | 38,934 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 1,561 | 38,813 | SH | DFND | 16 | 38,813 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 576 | 130,880 | SH | DFND | 2 | 130,880 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 12,594 | 2,862,332 | SH | DFND | 4 | 2,537,571 | 0 | 324,761 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 34 | 1,390 | SH | DFND | 29 | 0 | 0 | 1,390 | |
*UNION PAC CORP | COM | 907818108 | 296 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
*UNION PAC CORP | COM | 907818108 | 76,269 | 453,984 | SH | DFND | 2 | 448,774 | 1,095 | 4,115 | |
*UNION PAC CORP | COM | 907818108 | 72,216 | 429,857 | SH | DFND | 4 | 429,857 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 1,626 | 9,675 | SH | DFND | 7 | 9,675 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 22,604 | 134,545 | SH | DFND | 15 | 134,545 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 6,005 | 35,744 | SH | DFND | 16 | 35,744 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 16,642 | 99,059 | SH | DFND | 21 | 99,059 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 434 | 2,582 | SH | DFND | 29 | 0 | 0 | 2,582 | |
*UNION PAC CORP | COM | 907818108 | 1,680 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*UNION PAC CORP | COM | 907818108 | 1,901 | 11,315 | SH | DFND | 78 | 11,315 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 160 | 955 | SH | OTR | 4 | 0 | 0 | 955 | |
*UNION PAC CORP | COM | 907818108 | 205 | 1,221 | SH | OTR | 35 | 0 | 0 | 1,221 | |
*UNISYS CORP | COM NEW | 909214306 | 350 | 10,430 | SH | DFND | 15 | 10,430 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 2,081 | 40,309 | SH | DFND | 2 | 40,309 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 53,113 | 1,028,916 | SH | DFND | 4 | 925,917 | 0 | 102,999 | |
*UNIT CORP | COM | 909218109 | 480 | 9,300 | SH | DFND | 21 | 9,300 | 0 | 0 | |
*UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 91 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 718 | 22,842 | SH | DFND | 2 | 22,842 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,378 | 43,812 | SH | DFND | 29 | 0 | 0 | 43,812 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 49 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
*UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 46 | 1,214 | SH | DFND | 35 | 0 | 0 | 1,214 | |
UNITED GUARDIAN INC | COM | 910571108 | 3 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
*UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,443 | 707,400 | SH | DFND | 21 | 707,400 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 13 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 21 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 143 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
*UNITED ONLINE INC | COM NEW | 911268209 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,881 | 198,718 | SH | DFND | 198,718 | 0 | 0 | ||
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,469 | 175,761 | SH | DFND | 2 | 174,796 | 0 | 965 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,116 | 20,137 | SH | DFND | 4 | 19,777 | 0 | 360 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,348 | 193,644 | SH | DFND | 15 | 193,644 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,554 | 14,791 | SH | DFND | 16 | 14,791 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,127 | 134,444 | SH | DFND | 21 | 134,444 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 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 | 1,366 | 13,000 | SH | Call | DFND | 72 | 13,000 | 0 | 0 |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,406 | 80,000 | SH | Put | DFND | 72 | 80,000 | 0 | 0 |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 80 | 758 | SH | OTR | 4 | 0 | 0 | 758 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 542 | 5,157 | SH | OTR | 35 | 0 | 0 | 5,157 | |
*UNITED RENTALS INC | COM | 911363109 | 588 | 7,547 | SH | DFND | 2 | 7,547 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 15,948 | 204,587 | SH | DFND | 4 | 185,065 | 0 | 19,522 | |
*UNITED RENTALS INC | COM | 911363109 | 5,581 | 71,592 | SH | DFND | 15 | 71,592 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 177 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,532 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,766 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 436 | SH | DFND | 436 | 0 | 0 | ||
*UNITED STATES STL CORP NEW | COM | 912909108 | 2,333 | 79,092 | SH | DFND | 2 | 79,092 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 38 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 279 | 9,470 | SH | DFND | 15 | 9,470 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 264 | 8,965 | SH | DFND | 21 | 8,965 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 39 | SH | DFND | 35 | 0 | 0 | 39 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 4,337 | 147,012 | SH | DFND | 72 | 147,012 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 295 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*UNITED STATES STL CORP NEW | COM | 912909108 | 856 | 29,000 | SH | Put | DFND | 72 | 29,000 | 0 | 0 |
*UNITED STATIONERS INC | COM | 913004107 | 14 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,522 | 153,969 | SH | DFND | 153,969 | 0 | 0 | ||
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,046 | 220,091 | SH | DFND | 2 | 219,041 | 150 | 900 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 758 | 6,665 | SH | DFND | 4 | 6,665 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,498 | SH | DFND | 7 | 1,498 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,615 | 119,642 | SH | DFND | 15 | 119,642 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,405 | 12,346 | SH | DFND | 16 | 12,346 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,210 | 160,015 | SH | DFND | 21 | 160,015 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 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 | 68 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 893 | SH | OTR | 4 | 0 | 0 | 893 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 214 | SH | OTR | 35 | 0 | 0 | 214 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,501 | 22,117 | SH | DFND | 2 | 22,117 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 146,232 | 1,293,174 | SH | DFND | 4 | 1,293,174 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,682 | 94,463 | SH | DFND | 15 | 94,463 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,996 | 123,772 | SH | DFND | 21 | 123,772 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 182 | 1,611 | SH | OTR | 35 | 0 | 0 | 1,611 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,053 | 253,034 | SH | DFND | 253,034 | 0 | 0 | ||
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,161 | 161,496 | SH | DFND | 2 | 159,996 | 0 | 1,500 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,949 | 105,558 | SH | DFND | 4 | 105,558 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 8,003 | SH | DFND | 7 | 8,003 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,761 | 49,947 | SH | DFND | 15 | 49,947 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,732 | 23,001 | SH | DFND | 16 | 23,001 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,047 | 186,551 | SH | DFND | 21 | 186,551 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 927 | SH | DFND | 29 | 0 | 0 | 927 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 678 | 9,000 | SH | DFND | 97 | 9,000 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 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 | 49 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 14 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 30 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 36 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
*UNIVERSAL ELECTRS INC | COM | 913483103 | 10 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*UNIVERSAL ELECTRS INC | COM | 913483103 | 693 | 18,185 | SH | DFND | 4 | 18,185 | 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 | 9 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 145 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 70 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
*UNUM GROUP | COM | 91529Y106 | 43,430 | 1,238,022 | SH | DFND | 2 | 1,222,752 | 3,830 | 11,440 | |
*UNUM GROUP | COM | 91529Y106 | 121,244 | 3,456,226 | SH | DFND | 4 | 3,456,226 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 1,482 | 42,243 | SH | DFND | 7 | 42,243 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 256 | 7,305 | SH | DFND | 15 | 7,305 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 1,329 | 37,882 | SH | DFND | 21 | 37,882 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 758 | 21,622 | SH | DFND | 29 | 0 | 0 | 21,622 | |
*UNUM GROUP | COM | 91529Y106 | 3,122 | 89,000 | SH | Call | DFND | 72 | 89,000 | 0 | 0 |
*UNUM GROUP | COM | 91529Y106 | 1,454 | 41,450 | SH | DFND | 78 | 41,450 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 59 | 1,694 | SH | OTR | 35 | 0 | 0 | 1,694 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 215 | SH | DFND | 16 | 215 | 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 | 2 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 12 | 329 | SH | DFND | 329 | 0 | 0 | ||
*URBAN OUTFITTERS INC | COM | 917047102 | 56 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 2,326 | 62,690 | SH | DFND | 4 | 60,112 | 0 | 2,578 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 251 | 6,767 | SH | DFND | 21 | 6,767 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 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 | 13 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
*US ECOLOGY INC | COM | 91732J102 | 56 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*UTAH MED PRODS INC | COM | 917488108 | 43 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
*VCA ANTECH INC | COM | 918194101 | 669 | 21,328 | SH | DFND | 2 | 21,328 | 0 | 0 | |
*VCA ANTECH INC | COM | 918194101 | 1,451 | 46,276 | SH | DFND | 4 | 46,276 | 0 | 0 | |
*V F CORP | COM | 918204108 | 66 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
*V F CORP | COM | 918204108 | 6,067 | 97,320 | SH | DFND | 2 | 97,320 | 0 | 0 | |
*V F CORP | COM | 918204108 | 2,983 | 47,852 | SH | DFND | 4 | 45,952 | 0 | 1,900 | |
*V F CORP | COM | 918204108 | 1,083 | 17,376 | SH | DFND | 21 | 17,376 | 0 | 0 | |
*V F CORP | COM | 918204108 | 27 | 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 | 412 | 59,822 | SH | DFND | 4 | 59,822 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 22 | 3,143 | SH | DFND | 15 | 3,143 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 44 | 6,420 | SH | DFND | 21 | 6,420 | 0 | 0 | |
*VAIL RESORTS INC | COM | 91879Q109 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*VALASSIS COMMUNICATIONS INC | COM | 918866104 | 16 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
*VALASSIS COMMUNICATIONS INC | COM | 918866104 | 82 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70,293 | 598,750 | SH | DFND | 598,750 | 0 | 0 | ||
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,996 | 51,076 | SH | DFND | 2 | 51,076 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 435,469 | 3,709,278 | SH | DFND | 15 | 3,709,278 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 839 | 7,146 | SH | DFND | 16 | 7,146 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 69,896 | 595,369 | SH | DFND | 21 | 595,369 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 30 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 2,291 | 150,202 | SH | DFND | 4 | 150,202 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 1,822 | 119,507 | SH | DFND | 15 | 119,507 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 13 | 850 | SH | DFND | 16 | 850 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 4 | 267 | SH | DFND | 29 | 0 | 0 | 267 | |
*VALE S A | ADR | 91912E105 | 3,448 | 226,100 | SH | DFND | 72 | 226,100 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 3,443 | 225,800 | SH | Put | DFND | 72 | 225,800 | 0 | 0 |
*VALE S A | ADR REPSTG PFD | 91912E204 | 11 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*VALE S A | ADR REPSTG PFD | 91912E204 | 18 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 85 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,824 | 313,972 | SH | DFND | 2 | 313,602 | 0 | 370 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,607 | 309,667 | SH | DFND | 4 | 309,327 | 0 | 340 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 780 | 15,479 | SH | DFND | 7 | 15,479 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,545 | 288,599 | SH | DFND | 15 | 288,599 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,277 | 184,060 | SH | DFND | 16 | 184,060 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,743 | 153,637 | SH | DFND | 21 | 153,637 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 177 | SH | DFND | 29 | 0 | 0 | 177 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 43 | SH | DFND | 35 | 0 | 0 | 43 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,048 | 120,000 | SH | Call | DFND | 72 | 120,000 | 0 | 0 |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,338 | 145,600 | SH | Put | DFND | 72 | 145,600 | 0 | 0 |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 939 | SH | OTR | 4 | 0 | 0 | 939 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 403 | 7,991 | SH | OTR | 35 | 0 | 0 | 7,991 | |
*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 | |
*VALMONT INDS INC | COM | 920253101 | 10 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 56 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 2,013 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 969 | 13,589 | SH | DFND | 2 | 13,589 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 57 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
*VALUECLICK INC | COM | 92046N102 | 35 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
*VALUECLICK INC | COM | 92046N102 | 46 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
*VALUECLICK INC | COM | 92046N102 | 8 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
*VALUEVISION MEDIA INC | CL A | 92047K107 | 79 | 11,370 | SH | DFND | 4 | 11,370 | 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 | 50,671 | 673,460 | SH | DFND | 2 | 673,260 | 0 | 200 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 145 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 187 | 2,491 | SH | DFND | 7 | 2,491 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,497 | 179,384 | SH | DFND | 15 | 179,384 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,953 | 185,453 | SH | DFND | 29 | 0 | 0 | 185,453 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 45,536 | 605,216 | SH | DFND | 35 | 0 | 0 | 605,216 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 54 | 721 | SH | OTR | 35 | 0 | 0 | 721 | |
*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 | 22,510 | 429,744 | SH | DFND | 29 | 0 | 0 | 429,744 | |
*VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 80 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
*VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 69 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 31 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,135 | 75,088 | SH | DFND | 2 | 73,488 | 0 | 1,600 | |
*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 | 14,206 | 177,725 | SH | DFND | 2 | 174,835 | 0 | 2,890 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 298 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 371 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 162 | 2,017 | SH | DFND | 7 | 2,017 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,795 | 47,411 | SH | DFND | 35 | 0 | 0 | 47,411 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,399 | 33,575 | SH | DFND | 2 | 33,575 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45 | 1,076 | SH | DFND | 7 | 1,076 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,973 | 47,332 | SH | DFND | 15 | 47,332 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,658 | 135,750 | SH | DFND | 29 | 0 | 0 | 135,750 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,822 | 173,645 | SH | DFND | 2 | 172,537 | 0 | 1,108 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 104 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 162,533 | 2,608,038 | SH | DFND | 29 | 0 | 0 | 2,608,038 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 171 | 2,751 | SH | OTR | 35 | 0 | 0 | 2,751 | |
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 | 236 | 4,331 | SH | DFND | 7 | 4,331 | 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 | 3,819 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223 | 2,171 | SH | DFND | 15 | 2,171 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 255 | 2,477 | SH | DFND | 29 | 0 | 0 | 2,477 | |
*VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,081 | 18,203 | SH | DFND | 15 | 18,203 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,128 | 61,655 | SH | DFND | 2 | 61,655 | 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 | 21 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,565 | 720,767 | SH | DFND | 29 | 0 | 0 | 720,767 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64 | 1,266 | SH | OTR | 35 | 0 | 0 | 1,266 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167 | 4,050 | SH | DFND | 3,950 | 0 | 100 | ||
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,295 | 7,275,038 | SH | DFND | 2 | 7,265,861 | 3,936 | 5,241 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 7,275 | SH | DFND | 4 | 7,275 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 7,805 | SH | DFND | 7 | 7,805 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,520 | 352,939 | SH | DFND | 15 | 352,939 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52,915 | 1,286,208 | SH | DFND | 29 | 0 | 0 | 1,286,208 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,155 | 732,990 | SH | DFND | 35 | 0 | 0 | 732,990 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,755 | 1,039,248 | SH | DFND | 78 | 1,039,248 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105 | 2,541 | SH | OTR | 35 | 0 | 0 | 2,541 | |
*VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 111 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 30 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,474 | 161,115 | SH | DFND | 2 | 161,115 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,656 | 232,247 | SH | DFND | 15 | 232,247 | 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 | 38 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21 | 163 | SH | DFND | 29 | 0 | 0 | 163 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 108 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 498 | SH | DFND | 29 | 0 | 0 | 498 | |
*VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 195 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 2,415 | SH | DFND | 15 | 2,415 | 0 | 0 | |
*VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28 | 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 | 52 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 116 | SH | DFND | 7 | 116 | 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 | 24,263 | 304,124 | SH | DFND | 2 | 304,124 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,052 | 75,858 | SH | DFND | 15 | 75,858 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,767 | 272,835 | SH | DFND | 35 | 0 | 0 | 272,835 | |
*VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 92 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,617 | 19,558 | SH | DFND | 2 | 19,558 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,278 | 15,457 | SH | DFND | 15 | 15,457 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 562 | 6,791 | SH | DFND | 35 | 0 | 0 | 6,791 | |
*VANTIV INC | CL A | 92210H105 | 17 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
*VANTIV INC | CL A | 92210H105 | 3,686 | 113,046 | SH | DFND | 4 | 108,300 | 0 | 4,746 | |
*VARIAN MED SYS INC | COM | 92220P105 | 25 | 319 | SH | DFND | 319 | 0 | 0 | ||
*VARIAN MED SYS INC | COM | 92220P105 | 792 | 10,188 | SH | DFND | 2 | 10,109 | 0 | 79 | |
*VARIAN MED SYS INC | COM | 92220P105 | 73 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 1,789 | 23,024 | SH | DFND | 21 | 23,024 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 35 | 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 | 165 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 47 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 18 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
*VECTOR GROUP LTD | COM | 92240M108 | 124 | 7,559 | SH | DFND | 97 | 0 | 0 | 7,559 | |
*VEECO INSTRS INC DEL | COM | 922417100 | 23 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
*VEEVA SYS INC | CL A COM | 922475108 | 6 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 51 | 886 | SH | DFND | 886 | 0 | 0 | ||
*VENTAS INC | COM | 92276F100 | 1,742 | 30,404 | SH | DFND | 2 | 30,384 | 0 | 20 | |
*VENTAS INC | COM | 92276F100 | 1,268 | 22,137 | SH | DFND | 4 | 21,867 | 0 | 270 | |
*VENTAS INC | COM | 92276F100 | 3,902 | 68,116 | SH | DFND | 21 | 68,116 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 2 | 29 | SH | DFND | 35 | 0 | 0 | 29 | |
*VENTAS INC | COM | 92276F100 | 320 | 5,591 | SH | OTR | 35 | 0 | 0 | 5,591 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,791 | 105,179 | SH | DFND | 2 | 105,179 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,686 | 58,734 | SH | DFND | 2 | 58,734 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 67 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 54,407 | 842,736 | SH | DFND | 2 | 839,739 | 462 | 2,535 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 90 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,205 | 127,085 | SH | DFND | 7 | 127,085 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 105 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 317 | 4,917 | SH | DFND | 35 | 0 | 0 | 4,917 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 444 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,109 | 9,064 | SH | DFND | 29 | 0 | 0 | 9,064 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,879 | 70,648 | SH | DFND | 2 | 70,648 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 191 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 655 | 6,729 | SH | DFND | 29 | 0 | 0 | 6,729 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,755 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39 | 357 | SH | OTR | 35 | 0 | 0 | 357 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,190 | 37,620 | SH | DFND | 2 | 37,620 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 114 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85,237 | 1,005,150 | SH | DFND | 29 | 0 | 0 | 1,005,150 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 490 | 5,778 | SH | DFND | 35 | 0 | 0 | 5,778 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 837 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,673 | 298,337 | SH | DFND | 29 | 0 | 0 | 298,337 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,205 | 88,174 | SH | DFND | 2 | 87,724 | 0 | 450 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,765 | 126,438 | SH | DFND | 29 | 0 | 0 | 126,438 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,750 | 83,283 | SH | DFND | 35 | 0 | 0 | 83,283 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,497 | 713,406 | SH | DFND | 2 | 712,081 | 0 | 1,325 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307 | 4,021 | SH | DFND | 7 | 4,021 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 3,397 | SH | DFND | 15 | 3,397 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,932 | 51,468 | SH | DFND | 29 | 0 | 0 | 51,468 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,960 | 496,922 | SH | DFND | 35 | 0 | 0 | 496,922 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,340 | 12,184 | SH | DFND | 2 | 12,184 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 2,747 | SH | DFND | 7 | 2,747 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 161 | 1,468 | SH | DFND | 15 | 1,468 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,408 | 713,124 | SH | DFND | 29 | 0 | 0 | 713,124 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,856 | 53,264 | SH | DFND | 35 | 0 | 0 | 53,264 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46 | 475 | SH | DFND | 400 | 0 | 75 | ||
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,039 | 625,923 | SH | DFND | 2 | 625,613 | 0 | 310 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563 | 5,874 | SH | DFND | 7 | 5,874 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,388 | 139,575 | SH | DFND | 29 | 0 | 0 | 139,575 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,350 | 222,578 | SH | DFND | 35 | 0 | 0 | 222,578 | |
*VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 15 | 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 | 280 | 11,657 | SH | DFND | 2 | 11,232 | 0 | 425 | |
*VERIFONE SYS INC | COM | 92342Y109 | 161 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 544 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 268 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 23 | 388 | SH | DFND | 388 | 0 | 0 | ||
*VERISIGN INC | COM | 92343E102 | 3,586 | 59,991 | SH | DFND | 2 | 59,991 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 6,676 | 111,680 | SH | DFND | 4 | 111,680 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 477 | 7,975 | SH | DFND | 16 | 7,975 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 475 | 7,952 | SH | DFND | 21 | 7,952 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 82 | 1,369 | SH | OTR | 35 | 0 | 0 | 1,369 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 9,886 | SH | DFND | 9,886 | 0 | 0 | ||
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,055 | 774,418 | SH | DFND | 2 | 771,486 | 0 | 2,932 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,912 | SH | Call | DFND | 2 | 6,912 | 0 | 0 |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,070 | 164,232 | SH | DFND | 4 | 163,162 | 0 | 1,070 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 8,626 | SH | DFND | 7 | 8,626 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,254 | 636,024 | SH | DFND | 15 | 636,024 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,647 | 135,268 | SH | DFND | 16 | 135,268 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,514 | 458,154 | SH | DFND | 21 | 458,154 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199 | 24,405 | SH | DFND | 29 | 0 | 0 | 24,405 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 1,024 | SH | DFND | 35 | 0 | 0 | 1,024 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 7,064 | SH | DFND | 97 | 0 | 0 | 7,064 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 3,023 | SH | OTR | 4 | 0 | 0 | 3,023 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 23,568 | SH | OTR | 35 | 0 | 0 | 23,568 | |
*VERINT SYS INC | COM | 92343X100 | 11 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 1,290 | 19,630 | SH | DFND | 2 | 19,630 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 5,399 | 82,149 | SH | DFND | 4 | 80,025 | 0 | 2,124 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 313 | 4,758 | SH | DFND | 21 | 4,758 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 26 | 394 | SH | OTR | 35 | 0 | 0 | 394 | |
*VERMILION ENERGY INC | COM | 923725105 | 19 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 62,301 | 1,062,800 | SH | DFND | 15 | 1,062,800 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 12,412 | 211,742 | SH | DFND | 16 | 211,742 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 52,860 | 901,744 | SH | DFND | 21 | 901,744 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 705 | SH | DFND | 705 | 0 | 0 | ||
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,732 | 36,767 | SH | DFND | 21 | 36,767 | 0 | 0 | |
*VIAD CORP | COM NEW | 92552R406 | 76 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
*VIAD CORP | COM NEW | 92552R406 | 12 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*VIASAT INC | COM | 92552V100 | 18 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 13,208 | 151,223 | SH | DFND | 151,223 | 0 | 0 | ||
*VIACOM INC NEW | CL B | 92553P201 | 1,094 | 12,522 | SH | DFND | 2 | 12,522 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 863 | 9,876 | SH | DFND | 4 | 9,876 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 5 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 2,581 | 29,551 | SH | DFND | 15 | 29,551 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 2 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 3,184 | 36,454 | SH | DFND | 21 | 36,454 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 14 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*VIACOM INC NEW | CL B | 92553P201 | 23,582 | 270,000 | SH | DFND | 59 | 270,000 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 611 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 53 | 610 | SH | OTR | 4 | 0 | 0 | 610 | |
*VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 20 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
*VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 607 | 46,923 | SH | DFND | 21 | 46,923 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 343 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 8,489 | 276,793 | SH | DFND | 4 | 249,093 | 0 | 27,700 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 226 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
*VIRNETX HLDG CORP | COM | 92823T108 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*VIROPHARMA INC | COM | 928241108 | 38 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
*VIROPHARMA INC | COM | 928241108 | 100 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 598 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
*VISA INC | COM CL A | 92826C839 | 15,674 | 70,389 | SH | DFND | 2 | 69,972 | 192 | 225 | |
*VISA INC | COM CL A | 92826C839 | 1,031 | 4,630 | SH | DFND | 4 | 4,630 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 138 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 23,447 | 105,293 | SH | DFND | 15 | 105,293 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 2,715 | 12,194 | SH | DFND | 16 | 12,194 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 82,495 | 370,463 | SH | DFND | 21 | 370,463 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 1,336 | 6,000 | SH | DFND | 97 | 0 | 0 | 6,000 | |
*VISA INC | COM CL A | 92826C839 | 123 | 552 | SH | OTR | 4 | 0 | 0 | 552 | |
*VISA INC | COM CL A | 92826C839 | 129 | 581 | SH | OTR | 35 | 0 | 0 | 581 | |
*VIRTUSA CORP | COM | 92827P102 | 679 | 17,824 | SH | DFND | 2 | 17,824 | 0 | 0 | |
*VIRTUSA CORP | COM | 92827P102 | 138 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 76 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
*VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 267 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 8,879 | 108,429 | SH | DFND | 4 | 108,429 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 1 | 8 | SH | DFND | 16 | 8 | 0 | 0 | |
*VITAMIN SHOPPE INC | COM | 92849E101 | 1,014 | 19,490 | SH | DFND | 2 | 19,190 | 0 | 300 | |
*VITAMIN SHOPPE INC | COM | 92849E101 | 435 | 8,373 | SH | DFND | 4 | 8,373 | 0 | 0 | |
*VIVUS INC | COM | 928551100 | 1,226 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
*VIVUS INC | COM | 928551100 | 169 | 18,640 | SH | DFND | 15 | 18,640 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 1,273 | 14,190 | SH | DFND | 2 | 14,190 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 69 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,077 | 103,715 | SH | DFND | 2 | 103,587 | 0 | 128 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 62 | 1,581 | SH | DFND | 7 | 1,581 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 12,082 | 307,352 | SH | DFND | 15 | 307,352 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 256 | 6,515 | SH | DFND | 16 | 6,515 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,103 | 28,055 | SH | DFND | 21 | 28,055 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 133 | 3,376 | SH | DFND | 29 | 0 | 0 | 3,376 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 20 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 172 | 4,375 | SH | DFND | 97 | 0 | 0 | 4,375 | |
*VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 36 | 920 | SH | OTR | 35 | 0 | 0 | 920 | |
*VOLCANO CORPORATION | COM | 928645100 | 14 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
*VOLCANO CORPORATION | COM | 928645100 | 493 | 22,560 | SH | DFND | 4 | 22,560 | 0 | 0 | |
*VONAGE HLDGS CORP | COM | 92886T201 | 1 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 6 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 331 | 98,200 | SH | DFND | 16 | 98,200 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 524 | SH | DFND | 524 | 0 | 0 | ||
*VORNADO RLTY TR | SH BEN INT | 929042109 | 64 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 39 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 955 | 10,751 | SH | DFND | 21 | 10,751 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 29 | 328 | SH | OTR | 4 | 0 | 0 | 328 | |
*VRINGO INC | COM | 92911N104 | 6 | 2,000 | SH | DFND | 7 | 2,000 | 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 | 23 | 392 | SH | DFND | 392 | 0 | 0 | ||
*VULCAN MATLS CO | COM | 929160109 | 2,186 | 36,781 | SH | DFND | 2 | 36,781 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 86 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 473 | 7,958 | SH | DFND | 21 | 7,958 | 0 | 0 | |
*W & T OFFSHORE INC | COM | 92922P106 | 2 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
*W & T OFFSHORE INC | COM | 92922P106 | 63 | 3,913 | SH | DFND | 21 | 3,913 | 0 | 0 | |
*WD-40 CO | COM | 929236107 | 41 | 551 | SH | DFND | 2 | 551 | 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 | 642 | 16,028 | SH | DFND | 21 | 16,028 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 76 | 1,901 | SH | DFND | 29 | 0 | 0 | 1,901 | |
*WABCO HLDGS INC | COM | 92927K102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*WABCO HLDGS INC | COM | 92927K102 | 13,838 | 148,141 | SH | DFND | 15 | 148,141 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 23 | 10,000 | SH | DFND | 72 | 10,000 | 0 | 0 | |
*WSFS FINL CORP | COM | 929328102 | 758 | 9,781 | SH | DFND | 4 | 9,781 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 94 | 4,312 | SH | DFND | 21 | 4,312 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 352 | 9,166 | SH | DFND | 21 | 9,166 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,411 | 62,810 | SH | DFND | 85 | 56,070 | 0 | 6,740 | |
*W P CAREY INC | COM | 92936U109 | 180 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 25 | 409 | SH | DFND | 29 | 0 | 0 | 409 | |
*WPP PLC NEW | ADR | 92937A102 | 419 | 3,652 | SH | DFND | 2 | 3,652 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 40 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 1,996 | 17,380 | SH | DFND | 16 | 17,380 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 94 | 7,615 | SH | DFND | 4 | 7,615 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 107 | 8,700 | SH | DFND | 15 | 8,700 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 300 | 4,034 | SH | DFND | 2 | 3,827 | 111 | 96 | |
*WABTEC CORP | COM | 929740108 | 7,336 | 98,773 | SH | DFND | 4 | 98,773 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 96 | 1,298 | SH | OTR | 35 | 0 | 0 | 1,298 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 447 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 337 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 293 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 84 | 1,283 | SH | DFND | 29 | 0 | 0 | 1,283 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 133 | 2,044 | SH | OTR | 4 | 0 | 0 | 2,044 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 33 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*WAGEWORKS INC | COM | 930427109 | 10 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
*WAGEWORKS INC | COM | 930427109 | 26 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 17,773 | 225,867 | SH | DFND | 225,867 | 0 | 0 | ||
*WAL-MART STORES INC | COM | 931142103 | 84,910 | 1,079,043 | SH | DFND | 2 | 1,066,709 | 2,234 | 10,100 | |
*WAL-MART STORES INC | COM | 931142103 | 164 | 2,080 | SH | Call | DFND | 2 | 2,080 | 0 | 0 |
*WAL-MART STORES INC | COM | 931142103 | 99,334 | 1,262,352 | SH | DFND | 4 | 1,262,132 | 0 | 220 | |
*WAL-MART STORES INC | COM | 931142103 | 2,961 | 37,629 | SH | DFND | 7 | 37,629 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 10,921 | 138,788 | SH | DFND | 15 | 138,788 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 13,877 | 176,348 | SH | DFND | 16 | 176,348 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 22,052 | 280,236 | SH | DFND | 21 | 280,236 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 245 | 3,113 | SH | DFND | 29 | 0 | 0 | 3,113 | |
*WAL-MART STORES INC | COM | 931142103 | 2 | 28 | SH | DFND | 35 | 0 | 0 | 28 | |
*WAL-MART STORES INC | COM | 931142103 | 11,804 | 150,000 | SH | DFND | 59 | 150,000 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 1,289 | 16,375 | SH | DFND | 78 | 16,375 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 681 | 8,650 | SH | DFND | 97 | 7,000 | 0 | 1,650 | |
*WAL-MART STORES INC | COM | 931142103 | 259 | 3,287 | SH | OTR | 4 | 0 | 0 | 3,287 | |
*WAL-MART STORES INC | COM | 931142103 | 504 | 6,403 | SH | OTR | 35 | 0 | 0 | 6,403 | |
*WALGREEN CO | COM | 931422109 | 41,404 | 720,825 | SH | DFND | 720,725 | 0 | 100 | ||
*WALGREEN CO | COM | 931422109 | 24,206 | 421,410 | SH | DFND | 2 | 416,931 | 0 | 4,479 | |
*WALGREEN CO | COM | 931422109 | 552 | 9,612 | SH | DFND | 4 | 9,612 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 4,301 | 74,880 | SH | DFND | 7 | 74,880 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 4,273 | 74,397 | SH | DFND | 15 | 74,397 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 487 | 8,479 | SH | DFND | 16 | 8,479 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 3,198 | 55,681 | SH | DFND | 21 | 55,681 | 0 | 0 | |
*WALGREEN CO | COM | 931422109 | 181 | 3,156 | SH | DFND | 29 | 0 | 0 | 3,156 | |
*WALGREEN CO | COM | 931422109 | 6,440 | 112,115 | SH | DFND | 35 | 0 | 0 | 112,115 | |
*WALGREEN CO | COM | 931422109 | 2,497 | 43,480 | SH | DFND | 97 | 10,000 | 0 | 33,480 | |
*WALGREEN CO | COM | 931422109 | 52 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*WALTER ENERGY INC | COM | 93317Q105 | 33 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 1 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 1,144 | 68,782 | SH | DFND | 21 | 68,782 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 904 | 54,366 | SH | DFND | 72 | 54,366 | 0 | 0 | |
*WALTER ENERGY INC | COM | 93317Q105 | 2,609 | 156,900 | SH | Call | DFND | 72 | 156,900 | 0 | 0 |
*WALTER ENERGY INC | COM | 93317Q105 | 2,185 | 131,400 | SH | Put | DFND | 72 | 131,400 | 0 | 0 |
*WARREN RES INC | COM | 93564A100 | 514 | 163,673 | SH | DFND | 4 | 163,673 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WASHINGTON FED INC | COM | 938824109 | 7 | 295 | SH | DFND | 2 | 295 | 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 TR BANCORP | COM | 940610108 | 212 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 69 | 4,804 | SH | DFND | 29 | 0 | 0 | 4,804 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 1,122 | 25,709 | SH | DFND | 2 | 25,709 | 0 | 0 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 153 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 59 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
*WASTE MGMT INC DEL | COM | 94106L109 | 2,709 | 60,383 | SH | DFND | 2 | 59,659 | 700 | 24 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 1,512 | 33,704 | SH | DFND | 4 | 32,946 | 0 | 758 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 689 | 15,361 | SH | DFND | 15 | 15,361 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 449 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 2,156 | 48,055 | SH | DFND | 21 | 48,055 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 2 | 40 | SH | DFND | 35 | 0 | 0 | 40 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 265 | 5,913 | SH | OTR | 35 | 0 | 0 | 5,913 | |
*WATERS CORP | COM | 941848103 | 26 | 257 | SH | DFND | 257 | 0 | 0 | ||
*WATERS CORP | COM | 941848103 | 361 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 161 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 16 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 1,705 | 17,046 | SH | DFND | 21 | 17,046 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 428 | 4,459 | SH | DFND | 2 | 4,459 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 9,704 | 101,024 | SH | DFND | 4 | 90,069 | 0 | 10,955 | |
*WATSCO INC | COM | 942622200 | 9 | 97 | SH | DFND | 29 | 0 | 0 | 97 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 126 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 329 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 1,498 | 118,116 | SH | DFND | 2 | 118,116 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 52 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*WEB COM GROUP INC | COM | 94733A104 | 1,407 | 44,245 | SH | DFND | 2 | 44,245 | 0 | 0 | |
*WEBMD HEALTH CORP | COM | 94770V102 | 263 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
*WEBSTER FINL CORP CONN | COM | 947890109 | 140 | 4,475 | SH | DFND | 2 | 4,475 | 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 | 4,799 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 71 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,480 | 53,980 | SH | DFND | 21 | 53,980 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,914 | 27,180 | SH | DFND | 15 | 27,180 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 82 | 890 | SH | DFND | 890 | 0 | 0 | ||
*WELLPOINT INC | COM | 94973V107 | 760 | 8,228 | SH | DFND | 2 | 8,028 | 200 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 435 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 4,013 | 43,440 | SH | DFND | 15 | 43,440 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 7 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 2,957 | 32,011 | SH | DFND | 21 | 32,011 | 0 | 0 | |
*WELLPOINT INC | COM | 94973V107 | 26 | 284 | SH | DFND | 29 | 0 | 0 | 284 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 52,910 | 1,165,423 | SH | DFND | 1,165,423 | 0 | 0 | ||
*WELLS FARGO & CO NEW | COM | 949746101 | 133,164 | 2,933,120 | SH | DFND | 2 | 2,909,016 | 6,687 | 17,417 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 259,942 | 5,725,603 | SH | DFND | 4 | 5,723,795 | 0 | 1,808 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 4,200 | 92,505 | SH | DFND | 7 | 92,505 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 57,383 | 1,263,932 | SH | DFND | 15 | 1,263,932 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 18,968 | 417,808 | SH | DFND | 16 | 417,808 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 194,502 | 4,284,182 | SH | DFND | 21 | 4,284,182 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 150 | 3,299 | SH | DFND | 29 | 0 | 0 | 3,299 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 10 | 217 | SH | DFND | 35 | 0 | 0 | 217 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 2,154 | 47,440 | SH | DFND | 78 | 47,440 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 545 | 12,000 | SH | DFND | 97 | 9,000 | 0 | 3,000 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 431 | 9,483 | SH | OTR | 4 | 0 | 0 | 9,483 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 1,826 | 40,210 | SH | OTR | 35 | 0 | 0 | 40,210 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 17 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 366 | 330 | PRN | DFND | 2 | 330 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 40 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 38 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 65 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 15 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 53 | 6,053 | SH | DFND | 15 | 6,053 | 0 | 0 | |
*WERNER ENTERPRISES INC | COM | 950755108 | 0 | 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 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 290 | 3,186 | SH | DFND | 15 | 3,186 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 3,260 | 1,000,000 | PRN | DFND | 15 | 1,000,000 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 397 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 603 | 12,294 | SH | DFND | 4 | 12,294 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 209 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 21 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 34 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 69 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 70 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*WESTERN ALLIANCE BANCORP | COM | 957638109 | 852 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 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 | 122 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 43 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 55 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 159 | 227,590 | SH | DFND | 15 | 227,590 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 53 | 634 | SH | DFND | 634 | 0 | 0 | ||
*WESTERN DIGITAL CORP | COM | 958102105 | 3,966 | 47,271 | SH | DFND | 2 | 47,271 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 9,244 | 110,175 | SH | DFND | 4 | 110,175 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 46 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 14,427 | 171,958 | SH | DFND | 15 | 171,958 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 31 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 1,668 | 19,877 | SH | DFND | 21 | 19,877 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 59 | 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 | 222 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 282 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 9,854 | 232,352 | SH | DFND | 15 | 232,352 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 2,440 | 57,534 | SH | DFND | 21 | 57,534 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 29 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
*WESTERN UN CO | COM | 959802109 | 2,087 | 121,005 | SH | DFND | 2 | 120,954 | 0 | 51 | |
*WESTERN UN CO | COM | 959802109 | 4,846 | 280,915 | SH | DFND | 4 | 280,087 | 0 | 828 | |
*WESTERN UN CO | COM | 959802109 | 473 | 27,400 | SH | DFND | 15 | 27,400 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 946 | 54,825 | SH | DFND | 16 | 54,825 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 1,265 | 73,330 | SH | DFND | 21 | 73,330 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 2 | 103 | SH | DFND | 35 | 0 | 0 | 103 | |
*WESTERN UN CO | COM | 959802109 | 271 | 15,710 | SH | OTR | 35 | 0 | 0 | 15,710 | |
*WESTLAKE CHEM CORP | COM | 960413102 | 8,373 | 68,589 | SH | DFND | 15 | 68,589 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 211 | 10,770 | SH | DFND | 15 | 10,770 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6 | 285 | SH | DFND | 16 | 285 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,063 | 54,220 | SH | DFND | 21 | 54,220 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 34 | 1,736 | SH | DFND | 29 | 0 | 0 | 1,736 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 91 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 71 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 397 | 13,477 | SH | DFND | 2 | 13,477 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 68 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 55 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
*WEYERHAEUSER CO | COM | 962166104 | 9,399 | 297,735 | SH | DFND | 2 | 296,085 | 0 | 1,650 | |
*WEYERHAEUSER CO | COM | 962166104 | 19 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 25 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 2 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 3,132 | 99,199 | SH | DFND | 21 | 99,199 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 104 | 3,299 | SH | DFND | 29 | 0 | 0 | 3,299 | |
*WEYERHAEUSER CO | COM | 962166104 | 14,541 | 460,600 | SH | Call | DFND | 72 | 460,600 | 0 | 0 |
*WEYERHAEUSER CO | COM | 962166104 | 316 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*WHIRLPOOL CORP | COM | 963320106 | 37 | 237 | SH | DFND | 237 | 0 | 0 | ||
*WHIRLPOOL CORP | COM | 963320106 | 174 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 237 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 2,365 | 15,079 | SH | DFND | 15 | 15,079 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 769 | 4,903 | SH | DFND | 21 | 4,903 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 6 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 28 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM CL A | 966244105 | 12 | 524 | SH | DFND | 16 | 524 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 451 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 724 | 11,700 | SH | DFND | 15 | 11,700 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 65 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
*WHOLE FOODS MKT INC | COM | 966837106 | 6,110 | 105,647 | SH | DFND | 2 | 105,161 | 486 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 70 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 35 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 2,961 | 51,206 | SH | DFND | 15 | 51,206 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 50 | 860 | SH | DFND | 16 | 860 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 1,942 | 33,573 | SH | DFND | 21 | 33,573 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 49 | 852 | SH | DFND | 29 | 0 | 0 | 852 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 79 | 1,372 | SH | OTR | 35 | 0 | 0 | 1,372 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
*WILEY JOHN & SONS INC | CL A | 968223206 | 502 | 9,102 | SH | DFND | 2 | 9,102 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 1,356 | 24,563 | SH | DFND | 4 | 24,563 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 110 | 1,995 | SH | DFND | 15 | 1,995 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 42 | 4,441 | SH | DFND | 21 | 4,441 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 79 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
*WILLIAMS COS INC DEL | COM | 969457100 | 1,353 | 35,068 | SH | DFND | 2 | 35,042 | 0 | 26 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 256 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 2,768 | 71,764 | SH | DFND | 15 | 71,764 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 24,533 | 636,065 | SH | DFND | 21 | 636,065 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 10 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 25,960 | 673,050 | SH | DFND | 72 | 673,050 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 6,364 | 165,000 | SH | Call | DFND | 72 | 165,000 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 6,599 | 171,100 | SH | Put | DFND | 72 | 171,100 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 8 | 217 | SH | OTR | 35 | 0 | 0 | 217 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 222 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 104 | 1,267 | SH | DFND | 21 | 1,267 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 245 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 26 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
*WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 13,958 | 274,447 | SH | DFND | 15 | 274,447 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 31 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 81 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
*WILSHIRE BANCORP INC | COM | 97186T108 | 14 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
*WILSHIRE BANCORP INC | COM | 97186T108 | 846 | 77,357 | SH | DFND | 4 | 77,357 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 14 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
*WINDSTREAM HLDGS INC | COM | 97382A101 | 261 | 32,667 | SH | DFND | 2 | 32,667 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 18 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 3,773 | 472,849 | SH | DFND | 21 | 472,849 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 10 | 1,309 | SH | DFND | 29 | 0 | 0 | 1,309 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 40 | 5,000 | SH | DFND | 97 | 0 | 0 | 5,000 | |
*WINNEBAGO INDS INC | COM | 974637100 | 430 | 15,649 | SH | DFND | 2 | 15,649 | 0 | 0 | |
*WINNEBAGO INDS INC | COM | 974637100 | 8,729 | 317,992 | SH | DFND | 4 | 283,582 | 0 | 34,410 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 467 | 42,274 | SH | DFND | 4 | 42,274 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 580 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 385 | 8,338 | SH | DFND | 4 | 8,338 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 630 | 50,049 | SH | DFND | 21 | 50,049 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 28 | 683 | SH | DFND | 683 | 0 | 0 | ||
*WISCONSIN ENERGY CORP | COM | 976657106 | 5,940 | 143,678 | SH | DFND | 2 | 143,318 | 0 | 360 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 107 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 23 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 14 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 1,147 | 27,741 | SH | DFND | 21 | 27,741 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 66 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 35 | 857 | SH | OTR | 4 | 0 | 0 | 857 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 50 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
*WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 516 | 29,164 | SH | DFND | 4 | 29,164 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 149 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 28 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
*WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*WISDOMTREE TR | EQTY INC ETF | 97717W208 | 67 | 1,216 | SH | DFND | 29 | 0 | 0 | 1,216 | |
*WISDOMTREE TR | BRAZILN RL ETF | 97717W240 | 30 | 1,727 | SH | DFND | 7 | 1,727 | 0 | 0 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 452 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,518 | 32,940 | SH | DFND | 15 | 32,940 | 0 | 0 | |
*WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 49 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
*WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 21 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
*WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 35 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 51 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,128 | 41,707 | SH | DFND | 15 | 41,707 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 118 | 2,310 | SH | DFND | 29 | 0 | 0 | 2,310 | |
*WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 33 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 189 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 13 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 246 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 14 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 97 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 39,478 | 626,541 | SH | DFND | 2 | 625,166 | 0 | 1,375 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 344 | 5,456 | SH | DFND | 35 | 0 | 0 | 5,456 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 130 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 114 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 935 | 18,383 | SH | DFND | 15 | 18,383 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 59 | 1,161 | SH | DFND | 29 | 0 | 0 | 1,161 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 569 | 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 | EUROPE HEDGED EQ | 97717X701 | 3,574 | 63,578 | SH | DFND | 15 | 63,578 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,459 | SH | DFND | 29 | 0 | 0 | 1,459 | |
*WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 118 | 2,470 | SH | DFND | 7 | 2,470 | 0 | 0 | |
*WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 385 | 8,370 | SH | DFND | 2 | 8,370 | 0 | 0 | |
*WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
*WOLVERINE WORLD WIDE INC | COM | 978097103 | 36 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
*WOLVERINE WORLD WIDE INC | COM | 978097103 | 868 | 25,567 | SH | DFND | 15 | 25,567 | 0 | 0 | |
*WOODWARD INC | COM | 980745103 | 6,400 | 140,323 | SH | DFND | 2 | 136,019 | 4,304 | 0 | |
*WOODWARD INC | COM | 980745103 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 249 | 3,000 | SH | DFND | 72 | 3,000 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 1,663 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*WORKDAY INC | CL A | 98138H101 | 416 | 5,000 | SH | Put | DFND | 72 | 5,000 | 0 | 0 |
*WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 499 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 354 | 8,207 | SH | DFND | 2 | 8,207 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 31 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 245 | 5,685 | SH | DFND | 16 | 5,685 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 352 | 8,150 | SH | DFND | 21 | 8,150 | 0 | 0 | |
*WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 18 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 54 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 997 | 23,700 | SH | DFND | 21 | 23,700 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 12 | 605 | SH | DFND | 605 | 0 | 0 | ||
*WPX ENERGY INC | COM | 98212B103 | 8 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 30 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 252 | 12,348 | SH | DFND | 21 | 12,348 | 0 | 0 | |
*WRIGHT MED GROUP INC | COM | 98235T107 | 31 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31 | 424 | SH | DFND | 424 | 0 | 0 | ||
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,040 | 14,111 | SH | DFND | 2 | 14,111 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 52,953 | 718,587 | SH | DFND | 4 | 716,056 | 0 | 2,531 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,612 | 21,880 | SH | DFND | 15 | 21,880 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 615 | 8,349 | SH | DFND | 21 | 8,349 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 86 | 1,170 | SH | OTR | 4 | 0 | 0 | 1,170 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 89 | 1,212 | SH | OTR | 35 | 0 | 0 | 1,212 | |
*WYNN RESORTS LTD | COM | 983134107 | 47 | 243 | SH | DFND | 243 | 0 | 0 | ||
*WYNN RESORTS LTD | COM | 983134107 | 484 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 62 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 4,658 | 23,986 | SH | DFND | 15 | 23,986 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 6,124 | 31,534 | SH | DFND | 21 | 31,534 | 0 | 0 | |
*XO GROUP INC | COM | 983772104 | 549 | 36,946 | SH | DFND | 4 | 36,946 | 0 | 0 | |
*XPO LOGISTICS INC | COM | 983793100 | 21 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
XRS CORP | COM | 983845108 | 1,497 | 540,520 | SH | DFND | 2 | 540,520 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 42 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
*XCEL ENERGY INC | COM | 98389B100 | 1,078 | 38,596 | SH | DFND | 2 | 38,596 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 750 | 26,855 | SH | DFND | 4 | 26,855 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 11 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 1,449 | 51,871 | SH | DFND | 21 | 51,871 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 33 | 1,191 | SH | OTR | 4 | 0 | 0 | 1,191 | |
*XILINX INC | COM | 983919101 | 37 | 809 | SH | DFND | 809 | 0 | 0 | ||
*XILINX INC | COM | 983919101 | 277 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 58 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 1,288 | 28,050 | SH | DFND | 15 | 28,050 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 1,104 | 24,050 | SH | DFND | 21 | 24,050 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 42 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
*XEROX CORP | COM | 984121103 | 502 | 41,280 | SH | DFND | 2 | 41,280 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 115 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 6,066 | 498,413 | SH | DFND | 15 | 498,413 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 3,629 | 298,172 | SH | DFND | 21 | 298,172 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 24 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*XEROX CORP | COM | 984121103 | 12 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*XEROX CORP | COM | 984121103 | 124 | 10,200 | SH | DFND | 97 | 0 | 0 | 10,200 | |
*XEROX CORP | COM | 984121103 | 92 | 7,600 | SH | OTR | 4 | 0 | 0 | 7,600 | |
*XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 313 | 18,993 | SH | DFND | 4 | 18,993 | 0 | 0 | |
*XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 78 | 14,553 | SH | DFND | 21 | 14,553 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 19 | 556 | SH | DFND | 556 | 0 | 0 | ||
*XYLEM INC | COM | 98419M100 | 232 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 115 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 3,071 | 88,750 | SH | DFND | 15 | 88,750 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 394 | 11,385 | SH | DFND | 21 | 11,385 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 23 | 664 | SH | DFND | 29 | 0 | 0 | 664 | |
*YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 66 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 142 | 2,828 | SH | DFND | 21 | 2,828 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 41,768 | 1,032,844 | SH | DFND | 1,032,844 | 0 | 0 | ||
*YAHOO INC | COM | 984332106 | 373 | 9,227 | SH | DFND | 2 | 9,227 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 452 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 8 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 760 | 18,805 | SH | DFND | 15 | 18,805 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 84 | 2,075 | SH | DFND | 16 | 2,075 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 3,539 | 87,506 | SH | DFND | 21 | 87,506 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 263 | 6,500 | SH | DFND | 97 | 0 | 0 | 6,500 | |
*YAMANA GOLD INC | COM | 98462Y100 | 12,540 | 1,454,800 | SH | DFND | 1,454,800 | 0 | 0 | ||
*YAMANA GOLD INC | COM | 98462Y100 | 20 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 74,093 | 8,595,501 | SH | DFND | 15 | 8,595,501 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 1,072 | 124,400 | SH | Call | DFND | 15 | 124,400 | 0 | 0 |
*YAMANA GOLD INC | COM | 98462Y100 | 13 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
*YAMANA GOLD INC | COM | 98462Y100 | 5,732 | 664,928 | SH | DFND | 16 | 664,928 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 47,744 | 5,538,769 | SH | DFND | 21 | 5,538,769 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 6 | 660 | SH | DFND | 29 | 0 | 0 | 660 | |
*YAMANA GOLD INC | COM | 98462Y100 | 3,668 | 425,500 | SH | Call | DFND | 72 | 425,500 | 0 | 0 |
*YAMANA GOLD INC | COM | 98462Y100 | 345 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 253 | 27,457 | SH | DFND | 21 | 27,457 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 904 | 13,108 | SH | DFND | 2 | 13,108 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 4 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 69 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 132 | 26,209 | SH | DFND | 21 | 26,209 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 65 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 404 | 13,319 | SH | DFND | 21 | 13,319 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 124 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
*YUM BRANDS INC | COM | 988498101 | 2 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 8,793 | 116,299 | SH | DFND | 2 | 115,859 | 440 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 209 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 227 | 3,003 | SH | DFND | 7 | 3,003 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 754 | 9,968 | SH | DFND | 15 | 9,968 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 81 | 1,075 | SH | DFND | 16 | 1,075 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 2,088 | 27,618 | SH | DFND | 21 | 27,618 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 100 | 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 | 363 | 4,800 | SH | DFND | 97 | 0 | 0 | 4,800 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 2 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ZALE CORP NEW | COM | 988858106 | 4 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
*ZALE CORP NEW | COM | 988858106 | 2,060 | 130,600 | SH | DFND | 72 | 130,600 | 0 | 0 | |
*ZALE CORP NEW | COM | 988858106 | 595 | 37,700 | SH | Put | DFND | 72 | 37,700 | 0 | 0 |
*ZAZA ENERGY CORP | COM | 98919T100 | 0 | 53 | SH | DFND | 16 | 53 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 76 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 93 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
*ZILLOW INC | CL A | 98954A107 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 48 | 515 | SH | DFND | 515 | 0 | 0 | ||
*ZIMMER HLDGS INC | COM | 98956P102 | 1,316 | 14,127 | SH | DFND | 2 | 14,127 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 255 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 1,651 | 17,713 | SH | DFND | 15 | 17,713 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 7 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 2,377 | 25,512 | SH | DFND | 21 | 25,512 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 12 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 44 | 475 | SH | OTR | 4 | 0 | 0 | 475 | |
*ZION OIL & GAS INC | COM | 989696109 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ZION OIL & GAS INC | COM | 989696109 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 7,564 | 252,475 | SH | DFND | 252,475 | 0 | 0 | ||
*ZIONS BANCORPORATION | COM | 989701107 | 492 | 16,431 | SH | DFND | 2 | 16,431 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 62 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 9,204 | 307,195 | SH | DFND | 15 | 307,195 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 339 | 11,313 | SH | DFND | 21 | 11,313 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 45 | 1,489 | SH | OTR | 4 | 0 | 0 | 1,489 | |
*ZULILY INC | CL A | 989774104 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 16,394 | 501,507 | SH | DFND | 501,507 | 0 | 0 | ||
*ZOETIS INC | CL A | 98978V103 | 5,354 | 163,771 | SH | DFND | 2 | 162,851 | 0 | 920 | |
*ZOETIS INC | CL A | 98978V103 | 1,671 | 51,121 | SH | DFND | 4 | 51,121 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 212 | 6,488 | SH | DFND | 15 | 6,488 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 2,463 | 75,332 | SH | DFND | 21 | 75,332 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 23 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*ZOETIS INC | CL A | 98978V103 | 23 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*ZOETIS INC | CL A | 98978V103 | 193 | 5,890 | SH | DFND | 97 | 0 | 0 | 5,890 | |
*ZUMIEZ INC | COM | 989817101 | 19 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
*ZYGO CORP | COM | 989855101 | 13 | 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 | 6 | 1,540 | SH | DFND | 29 | 0 | 0 | 1,540 | |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,600 | 33,175 | SH | DFND | 15 | 33,175 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 145 | 862 | SH | DFND | 862 | 0 | 0 | ||
*ACTAVIS PLC | SHS | G0083B108 | 4,009 | 23,864 | SH | DFND | 2 | 23,864 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 6,821 | 40,602 | SH | DFND | 4 | 39,263 | 0 | 1,339 | |
*ACTAVIS PLC | SHS | G0083B108 | 343 | 2,041 | SH | DFND | 7 | 2,041 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 185 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 625 | 3,720 | SH | DFND | 16 | 3,720 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 3,506 | 20,871 | SH | DFND | 21 | 20,871 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 840 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 19 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
*ACTAVIS PLC | SHS | G0083B108 | 2 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*AIRCASTLE LTD | COM | G0129K104 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*AIRCASTLE LTD | COM | G0129K104 | 738 | 38,498 | SH | DFND | 4 | 38,498 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 2,351 | 57,811 | SH | DFND | 4 | 55,300 | 0 | 2,511 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12 | 269 | SH | DFND | 269 | 0 | 0 | ||
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 198 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 23 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 80 | 1,814 | SH | DFND | 15 | 1,814 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 247 | 5,585 | SH | DFND | 21 | 5,585 | 0 | 0 | |
*AMDOCS LTD | ORD | G02602103 | 1,826 | 44,267 | SH | DFND | 2 | 44,267 | 0 | 0 | |
*AMDOCS LTD | ORD | G02602103 | 2,060 | 49,963 | SH | DFND | 4 | 49,963 | 0 | 0 | |
*AMDOCS LTD | ORD | G02602103 | 70 | 1,692 | SH | OTR | 4 | 0 | 0 | 1,692 | |
*AON PLC | SHS CL A | G0408V102 | 76 | 907 | SH | DFND | 907 | 0 | 0 | ||
*AON PLC | SHS CL A | G0408V102 | 2,359 | 28,116 | SH | DFND | 2 | 28,116 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 241 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 2,952 | 35,186 | SH | DFND | 15 | 35,186 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 1,581 | 18,852 | SH | DFND | 21 | 18,852 | 0 | 0 | |
*ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 486 | 40,105 | SH | DFND | 15 | 40,105 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 194 | 4,693 | SH | DFND | 2 | 4,693 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 65 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 95 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 43 | 1,825 | SH | DFND | 15 | 1,825 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 665 | 13,979 | SH | DFND | 2 | 13,979 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,404 | 618,126 | SH | DFND | 4 | 618,126 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 859 | 18,058 | SH | DFND | 16 | 18,058 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18 | 388 | SH | OTR | 35 | 0 | 0 | 388 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 476 | 17,577 | SH | DFND | 2 | 17,457 | 0 | 120 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 3 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 231 | 8,550 | SH | DFND | 21 | 8,550 | 0 | 0 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 199 | 7,350 | SH | DFND | 72 | 7,350 | 0 | 0 | |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,967 | 72,700 | SH | Call | DFND | 72 | 72,700 | 0 | 0 |
*ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 403 | 14,900 | SH | Put | DFND | 72 | 14,900 | 0 | 0 |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,809 | 192,281 | SH | DFND | 2 | 192,281 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484 | 5,884 | SH | DFND | 4 | 5,884 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 3,377 | SH | DFND | 7 | 3,377 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,596 | 153,196 | SH | DFND | 15 | 153,196 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 807 | 9,811 | SH | DFND | 16 | 9,811 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,233 | 39,320 | SH | DFND | 21 | 39,320 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,998 | 24,300 | SH | DFND | 72 | 24,300 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,961 | 72,500 | SH | Call | DFND | 72 | 72,500 | 0 | 0 |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,878 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56 | 676 | SH | OTR | 4 | 0 | 0 | 676 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107 | 1,303 | SH | OTR | 35 | 0 | 0 | 1,303 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,271 | 164,025 | SH | DFND | 15 | 164,025 | 0 | 0 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 21 | 1,072 | SH | DFND | 16 | 1,072 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 47 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,037 | 612,864 | SH | DFND | 15 | 612,864 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,761 | 631,337 | SH | DFND | 16 | 631,337 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 96,919 | 2,471,160 | SH | DFND | 21 | 2,471,160 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 13,338 | 509,881 | SH | DFND | 15 | 509,881 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 9,479 | 362,329 | SH | DFND | 16 | 362,329 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 37,737 | 1,442,531 | SH | DFND | 21 | 1,442,531 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 15 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 683 | 8,317 | SH | DFND | 15 | 8,317 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 1,114 | 13,568 | SH | DFND | 16 | 13,568 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 3,752 | 45,700 | SH | DFND | 21 | 45,700 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 4,590 | 55,900 | SH | Call | DFND | 72 | 55,900 | 0 | 0 |
*BUNGE LIMITED | COM | G16962105 | 9,426 | 114,800 | SH | Put | DFND | 72 | 114,800 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*CONSOLIDATED WATER CO INC | ORD | G23773107 | 101 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 159 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 11,202 | 84,400 | SH | DFND | 85 | 28,200 | 0 | 56,200 | |
*COSAN LTD | SHS A | G25343107 | 41 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 94 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
*COVIDIEN PLC | SHS | G2554F113 | 6,180 | 90,754 | SH | DFND | 2 | 90,754 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 61 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 896 | 13,150 | SH | DFND | 15 | 13,150 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 680 | 9,989 | SH | DFND | 16 | 9,989 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 3,324 | 48,812 | SH | DFND | 21 | 48,812 | 0 | 0 | |
*COVIDIEN PLC | SHS | G2554F113 | 5 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*COVIDIEN PLC | SHS | G2554F113 | 4,086 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*COVIDIEN PLC | SHS | G2554F113 | 116 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*COVIDIEN PLC | SHS | G2554F113 | 13 | 194 | SH | OTR | 35 | 0 | 0 | 194 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 480 | 7,986 | SH | DFND | 7,986 | 0 | 0 | ||
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 68,377 | 1,137,145 | SH | DFND | 2 | 1,123,636 | 3,219 | 10,290 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61,730 | 1,026,601 | SH | DFND | 4 | 1,026,601 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,333 | 38,795 | SH | DFND | 7 | 38,795 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,192 | 53,086 | SH | DFND | 15 | 53,086 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,036 | 117,020 | SH | DFND | 16 | 117,020 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,502 | 224,539 | SH | DFND | 21 | 224,539 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,700 | 28,270 | SH | DFND | 78 | 28,270 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 127 | 2,111 | SH | OTR | 4 | 0 | 0 | 2,111 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 119 | 1,975 | SH | OTR | 35 | 0 | 0 | 1,975 | |
*EATON CORP PLC | SHS | G29183103 | 109 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
*EATON CORP PLC | SHS | G29183103 | 2,085 | 27,395 | SH | DFND | 2 | 26,745 | 650 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 105 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 2,726 | 35,812 | SH | DFND | 15 | 35,812 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 7 | 90 | SH | DFND | 16 | 90 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 2,234 | 29,350 | SH | DFND | 21 | 29,350 | 0 | 0 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 288 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 661 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
*ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 18 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 40 | 704 | SH | DFND | 704 | 0 | 0 | ||
*ENSCO PLC | SHS CLASS A | G3157S106 | 3,938 | 68,875 | SH | DFND | 2 | 68,855 | 0 | 20 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,418 | 24,791 | SH | DFND | 4 | 24,476 | 0 | 315 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 40 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,353 | 23,667 | SH | DFND | 15 | 23,667 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,901 | 33,242 | SH | DFND | 21 | 33,242 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 80 | 1,400 | SH | Call | DFND | 29 | 0 | 0 | 1,400 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 109 | 1,900 | SH | Put | DFND | 29 | 0 | 0 | 1,900 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 46 | SH | DFND | 35 | 0 | 0 | 46 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 380 | 6,646 | SH | OTR | 35 | 0 | 0 | 6,646 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 35,698 | 229,022 | SH | DFND | 2 | 226,252 | 710 | 2,060 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 37,429 | 240,128 | SH | DFND | 4 | 240,128 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 308 | 1,976 | SH | DFND | 7 | 1,976 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 8,024 | 51,481 | SH | DFND | 15 | 51,481 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 4,365 | 28,001 | SH | DFND | 21 | 28,001 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 828 | 5,310 | SH | DFND | 78 | 5,310 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 721 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 16,142 | 373,223 | SH | DFND | 4 | 331,848 | 0 | 41,375 | |
*FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
*FRONTLINE LTD | SHS | G3682E127 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*GASLOG LTD | SHS | G37585109 | 2 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 1,753 | 95,452 | SH | DFND | 2 | 95,452 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 945 | 51,441 | SH | DFND | 15 | 51,441 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 47 | 2,547 | SH | OTR | 35 | 0 | 0 | 2,547 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 280 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 59 | 1,745 | SH | DFND | 15 | 1,745 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 715 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 2,302 | 29,250 | SH | DFND | 15 | 29,250 | 0 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 480 | 6,100 | SH | DFND | 72 | 6,100 | 0 | 0 | |
*ICON PLC | SHS | G4705A100 | 926 | 22,908 | SH | DFND | 2 | 22,908 | 0 | 0 | |
*ICON PLC | SHS | G4705A100 | 19,785 | 489,528 | SH | DFND | 4 | 435,284 | 0 | 54,244 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 99 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
*INGERSOLL-RAND PLC | SHS | G47791101 | 863 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 333 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 151 | SH | DFND | 16 | 151 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 1,020 | 16,559 | SH | DFND | 21 | 16,559 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 12,061 | 331,336 | SH | DFND | 331,336 | 0 | 0 | ||
*INVESCO LTD | SHS | G491BT108 | 2,120 | 58,230 | SH | DFND | 2 | 58,210 | 0 | 20 | |
*INVESCO LTD | SHS | G491BT108 | 7,019 | 192,822 | SH | DFND | 4 | 192,433 | 0 | 389 | |
*INVESCO LTD | SHS | G491BT108 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 1,001 | 27,497 | SH | DFND | 21 | 27,497 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 2 | 65 | SH | DFND | 35 | 0 | 0 | 65 | |
*INVESCO LTD | SHS | G491BT108 | 44 | 1,210 | SH | OTR | 4 | 0 | 0 | 1,210 | |
*INVESCO LTD | SHS | G491BT108 | 307 | 8,436 | SH | OTR | 35 | 0 | 0 | 8,436 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,787 | 22,020 | SH | DFND | 2 | 22,020 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,355 | 334,660 | SH | DFND | 4 | 325,262 | 0 | 9,398 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80 | 633 | SH | OTR | 35 | 0 | 0 | 633 | |
*KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 23 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 557 | 6,261 | SH | DFND | 21 | 6,261 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 1 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
*MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,209 | 110,610 | SH | DFND | 4 | 110,610 | 0 | 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 | 13 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 66 | 1,258 | SH | DFND | 15 | 1,258 | 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 | 11 | 211 | SH | DFND | 97 | 0 | 0 | 211 | |
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,380 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 144 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 44 | 541 | SH | DFND | 541 | 0 | 0 | ||
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 183 | 2,258 | SH | DFND | 15 | 2,258 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 59 | 721 | SH | DFND | 16 | 721 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 901 | 11,100 | SH | DFND | 21 | 11,100 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 157 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 908 | 31,190 | SH | DFND | 4 | 31,190 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 321 | 11,028 | SH | DFND | 7 | 11,028 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 58 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 783 | SH | DFND | 783 | 0 | 0 | ||
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 350 | 20,592 | SH | DFND | 2 | 20,592 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 91 | 5,384 | SH | DFND | 4 | 5,384 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 274 | 16,130 | SH | DFND | 21 | 16,130 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 29 | 764 | SH | DFND | 764 | 0 | 0 | ||
*NOBLE CORP PLC | SHS USD | G65431101 | 914 | 24,389 | SH | DFND | 2 | 23,929 | 0 | 460 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 35 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 14 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 64 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 720 | 19,225 | SH | DFND | 16 | 19,225 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 586 | 15,630 | SH | DFND | 21 | 15,630 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 4 | 104 | SH | DFND | 29 | 0 | 0 | 104 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 26 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*NOBLE CORP PLC | SHS USD | G65431101 | 26 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*NOBLE CORP PLC | SHS USD | G65431101 | 1,499 | 40,000 | SH | DFND | 72 | 40,000 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 1,499 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 206 | 21,280 | SH | DFND | 2 | 21,280 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 157 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 239 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
*ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 1,189 | 11,273 | SH | DFND | 2 | 11,273 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 8,195 | 77,731 | SH | DFND | 4 | 77,731 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 9,632 | 91,360 | SH | DFND | 15 | 91,360 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 1,743 | 16,537 | SH | DFND | 21 | 16,537 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 105 | 996 | SH | OTR | 4 | 0 | 0 | 996 | |
*PROTHENA CORP PLC | SHS | G72800108 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 811 | 8,331 | SH | DFND | 2 | 8,331 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,807 | 18,565 | SH | DFND | 4 | 18,565 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,394 | 75,963 | SH | DFND | 15 | 75,963 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,064 | 10,927 | SH | DFND | 16 | 10,927 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13 | 374 | SH | DFND | 374 | 0 | 0 | ||
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 216 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 258 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 270 | 7,625 | SH | DFND | 21 | 7,625 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*SEADRILL LIMITED | SHS | G7945E105 | 340 | 8,267 | SH | DFND | 2 | 8,267 | 0 | 0 | |
*SEADRILL LIMITED | SHS | G7945E105 | 27 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 55 | 983 | SH | DFND | 983 | 0 | 0 | ||
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,927 | 141,153 | SH | DFND | 2 | 141,103 | 0 | 50 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68,886 | 1,226,607 | SH | DFND | 4 | 1,225,797 | 0 | 810 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,599 | 46,273 | SH | DFND | 15 | 46,273 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,739 | 280,252 | SH | DFND | 21 | 280,252 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 78 | SH | DFND | 35 | 0 | 0 | 78 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 234 | 4,168 | SH | OTR | 4 | 0 | 0 | 4,168 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 804 | 14,311 | SH | OTR | 35 | 0 | 0 | 14,311 | |
*SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 96 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,117 | 26,900 | SH | DFND | 15 | 26,900 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 8 | SH | OTR | 35 | 0 | 0 | 8 | |
*SINA CORP | ORD | G81477104 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*SINA CORP | ORD | G81477104 | 63 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
*UTI WORLDWIDE INC | ORD | G87210103 | 181 | 10,324 | SH | DFND | 2 | 10,324 | 0 | 0 | |
*UTI WORLDWIDE INC | ORD | G87210103 | 71 | 4,048 | SH | DFND | 4 | 4,048 | 0 | 0 | |
TRI-TECH HOLDING INC | SHS | G9103F106 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 711 | 17,645 | SH | DFND | 2 | 17,645 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,796 | 44,573 | SH | DFND | 4 | 44,573 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11 | 261 | SH | DFND | 29 | 0 | 0 | 261 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 38 | 20,560 | SH | DFND | 21 | 20,560 | 0 | 0 | |
*GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 513 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,304 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,287 | 51,033 | SH | DFND | 2 | 51,033 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 752 | 16,789 | SH | DFND | 16 | 16,789 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 27 | 852 | SH | DFND | 852 | 0 | 0 | ||
*XL GROUP PLC | SHS | G98290102 | 25,193 | 791,225 | SH | DFND | 2 | 780,481 | 2,724 | 8,020 | |
*XL GROUP PLC | SHS | G98290102 | 296 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 709 | 22,283 | SH | DFND | 7 | 22,283 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 568 | 17,844 | SH | DFND | 21 | 17,844 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 764 | 24,000 | SH | DFND | 78 | 24,000 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 106 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
*ACE LTD | SHS | H0023R105 | 6,017 | 58,118 | SH | DFND | 2 | 58,097 | 0 | 21 | |
*ACE LTD | SHS | H0023R105 | 2,478 | 23,939 | SH | DFND | 4 | 23,656 | 0 | 283 | |
*ACE LTD | SHS | H0023R105 | 123 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 12 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 6 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 2,186 | 21,118 | SH | DFND | 21 | 21,118 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 4 | 37 | SH | DFND | 35 | 0 | 0 | 37 | |
*ACE LTD | SHS | H0023R105 | 587 | 5,672 | SH | OTR | 35 | 0 | 0 | 5,672 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,747 | 15,486 | SH | DFND | 2 | 15,466 | 0 | 20 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,223 | 19,704 | SH | DFND | 4 | 19,704 | 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 | 2,651 | 23,500 | SH | DFND | 15 | 23,500 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 34 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 49 | 3,145 | SH | DFND | 15 | 3,145 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 672 | 43,357 | SH | DFND | 16 | 43,357 | 0 | 0 | |
*WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 15 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*FOSTER WHEELER AG | COM | H27178104 | 13 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
*FOSTER WHEELER AG | COM | H27178104 | 2 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*GARMIN LTD | SHS | H2906T109 | 17 | 371 | SH | DFND | 371 | 0 | 0 | ||
*GARMIN LTD | SHS | H2906T109 | 86 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 11 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 1,394 | 30,174 | SH | DFND | 21 | 30,174 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 47 | 601 | SH | DFND | 601 | 0 | 0 | ||
*PENTAIR LTD | SHS | H6169Q108 | 219 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 66 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 3,343 | 43,047 | SH | DFND | 15 | 43,047 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 973 | 12,521 | SH | DFND | 21 | 12,521 | 0 | 0 | |
*PENTAIR LTD | SHS | H6169Q108 | 32 | 406 | SH | DFND | 97 | 0 | 0 | 406 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 68 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,740 | 594,089 | SH | DFND | 2 | 588,229 | 1,485 | 4,375 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 256 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 697 | 12,654 | SH | DFND | 7 | 12,654 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 544 | 9,872 | SH | DFND | 15 | 9,872 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,810 | 50,991 | SH | DFND | 16 | 50,991 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,507 | 81,787 | SH | DFND | 21 | 81,787 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 720 | 13,070 | SH | DFND | 78 | 13,070 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 94 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 111 | 2,020 | SH | OTR | 4 | 0 | 0 | 2,020 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 16,359 | 331,022 | SH | DFND | 331,022 | 0 | 0 | ||
*TRANSOCEAN LTD | REG SHS | H8817H100 | 799 | 16,159 | SH | DFND | 2 | 14,958 | 1,001 | 200 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 822 | 16,625 | SH | DFND | 15 | 16,625 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 92 | SH | DFND | 16 | 92 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1,038 | 21,000 | SH | DFND | 21 | 21,000 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 1,525 | SH | DFND | 29 | 0 | 0 | 1,525 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 40 | SH | DFND | 35 | 0 | 0 | 40 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 3,707 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 79 | 1,608 | SH | DFND | 97 | 0 | 0 | 1,608 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 58 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 261 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,638 | 64,283 | SH | DFND | 4 | 61,754 | 0 | 2,529 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 7 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 290 | 7,078 | SH | DFND | 15 | 7,078 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,176 | 28,663 | SH | DFND | 21 | 28,663 | 0 | 0 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 70 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*TYCO INTERNATIONAL LTD | SHS | H89128104 | 21 | 502 | SH | OTR | 35 | 0 | 0 | 502 | |
*UBS AG | SHS NEW | H89231338 | 1,232 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
*UBS AG | SHS NEW | H89231338 | 200 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
*UBS AG | SHS NEW | H89231338 | 8 | 422 | SH | DFND | 16 | 422 | 0 | 0 | |
*CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 899 | 18,105 | SH | DFND | 2 | 18,105 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,080 | 264,811 | SH | DFND | 4 | 262,441 | 0 | 2,370 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 343 | 5,313 | SH | DFND | 16 | 5,313 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360 | 5,583 | SH | DFND | 21 | 5,583 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77 | 1,200 | SH | OTR | 35 | 0 | 0 | 1,200 | |
*CIMATRON LTD | ORD | M23798107 | 35 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 330 | 16,816 | SH | DFND | 4 | 16,816 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 163 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 1,938 | 14,388 | SH | DFND | 15 | 14,388 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 17 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 807 | 8,617 | SH | DFND | 2 | 8,617 | 0 | 0 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 1,237 | 71,895 | SH | DFND | 2 | 71,895 | 0 | 0 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 28,674 | 1,666,102 | SH | DFND | 4 | 1,485,280 | 0 | 180,822 | |
*CORE LABORATORIES N V | COM | N22717107 | 3,071 | 16,084 | SH | DFND | 2 | 16,084 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 4,140 | 21,679 | SH | DFND | 4 | 21,679 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 41 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 87 | 454 | SH | OTR | 35 | 0 | 0 | 454 | |
*INTERXION HOLDING N.V | SHS | N47279109 | 38 | 1,625 | SH | DFND | 2 | 1,000 | 0 | 625 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,945 | 86,514 | SH | DFND | 2 | 86,462 | 0 | 52 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,862 | 172,666 | SH | DFND | 4 | 172,010 | 0 | 656 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,675 | 33,316 | SH | DFND | 15 | 33,316 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,714 | 145,916 | SH | DFND | 21 | 145,916 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 90 | SH | DFND | 29 | 0 | 0 | 90 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 95 | SH | DFND | 35 | 0 | 0 | 95 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163 | 2,034 | SH | OTR | 4 | 0 | 0 | 2,034 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,006 | 12,529 | SH | OTR | 35 | 0 | 0 | 12,529 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 35 | 763 | SH | DFND | 763 | 0 | 0 | ||
*NIELSEN HOLDINGS N V | COM | N63218106 | 24 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 2,390 | 52,076 | SH | DFND | 4 | 49,823 | 0 | 2,253 | |
*NIELSEN HOLDINGS N V | COM | N63218106 | 721 | 15,713 | SH | DFND | 21 | 15,713 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,847 | 40,203 | SH | DFND | 4 | 38,900 | 0 | 1,303 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
*ORTHOFIX INTL N V | COM | N6748L102 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*PROSENSA HLDG N V | SHS USD | N71546100 | 47 | 10,000 | SH | DFND | 15 | 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 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 14,776 | 92,284 | SH | DFND | 92,284 | 0 | 0 | ||
*COPA HOLDINGS SA | CL A | P31076105 | 110 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 76 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 109 | 679 | SH | OTR | 4 | 0 | 0 | 679 | |
*STEINER LEISURE LTD | ORD | P8744Y102 | 1,112 | 22,597 | SH | DFND | 4 | 22,597 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 144 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 121 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 106 | SH | DFND | 29 | 0 | 0 | 106 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 373 | 7,046 | SH | DFND | 21 | 7,046 | 0 | 0 | |
*COSTAMARE INC | SHS | Y1771G102 | 274 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 563 | 114,886 | SH | DFND | 2 | 114,886 | 0 | 0 | |
*DIANA SHIPPING INC | COM | Y2066G104 | 40 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DIANA SHIPPING INC | COM | Y2066G104 | 9 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
*DRYSHIPS INC | SHS | Y2109Q101 | 94 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
*DRYSHIPS INC | SHS | Y2109Q101 | 141 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 379 | 48,746 | SH | DFND | 2 | 48,746 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,218 | 414,123 | SH | DFND | 4 | 414,123 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
*GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 35 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
*NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 96 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 30 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
*SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 482 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 6 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 9 | 375 | SH | DFND | 16 | 375 | 0 | 0 | |
*TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 85 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 207 | 4,310 | SH | DFND | 21 | 4,310 | 0 | 0 |