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 |
AAR CORP | COM | 000361105 | 20 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
AAR CORP | COM | 000361105 | 87 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11 | 451 | SH | DFND | 451 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 81 | 3,435 | SH | DFND | 15 | 3,435 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 236 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 46 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,301 | 97,544 | SH | DFND | 3 | 93,656 | 0 | 3,888 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,075 | 723,808 | SH | DFND | 5 | 723,808 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 75 | 3,187 | SH | DFND | 7 | 0 | 3,187 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,115 | 47,270 | SH | DFND | 8 | 47,270 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,250 | 52,995 | SH | DFND | 5;1 | 52,995 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 202 | 7,570 | SH | DFND | 2 | 7,570 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 124 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 381 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,549 | 492,812 | SH | DFND | 1 | 492,812 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 451 | 7,269 | SH | DFND | 15 | 7,269 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,646 | 58,818 | SH | DFND | 2 | 58,818 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,719 | 124,520 | SH | DFND | 3 | 102,492 | 0 | 22,028 | |
AFLAC INC | COM | 001055102 | 298 | 4,800 | SH | Put | DFND | 3 | 4,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,499 | 282,295 | SH | DFND | 5 | 282,295 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 400 | 6,453 | SH | DFND | 7 | 0 | 6,453 | 0 | |
AFLAC INC | COM | 001055102 | 750 | 12,098 | SH | DFND | 8 | 2,908 | 9,190 | 0 | |
AGCO CORP | COM | 001084102 | 19 | 316 | SH | DFND | 316 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 754 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,047 | 33,881 | SH | DFND | 3 | 32,794 | 0 | 1,087 | |
AGCO CORP | COM | 001084102 | 147 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 146 | 3,164 | SH | DFND | 15 | 3,164 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 282 | 6,137 | SH | DFND | 2 | 6,137 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 9,603 | 208,626 | SH | DFND | 3 | 183,348 | 0 | 25,278 | |
AGL RES INC | COM | 001204106 | 1,937 | 42,082 | SH | DFND | 5 | 42,082 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 415 | 9,021 | SH | DFND | 8 | 9,021 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 55 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 195 | 11,704 | SH | DFND | 2 | 11,704 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 101 | 6,050 | SH | DFND | 3 | 3,000 | 0 | 3,050 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 4 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 432 | SH | DFND | 16 | 432 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,586 | 1,222,955 | SH | DFND | 3 | 1,221,355 | 0 | 1,600 | |
AK STL HLDG CORP | COM | 001547108 | 184 | 49,038 | SH | DFND | 5 | 49,038 | 0 | 0 | |
ALCO STORES INC | COM | 001600105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALCO STORES INC | COM | 001600105 | 244 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 226 | 16,460 | SH | DFND | 2 | 16,460 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 61 | 16,715 | SH | DFND | 2 | 16,715 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,305 | 357,490 | SH | SOLE | 357,490 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 290 | 22,063 | SH | DFND | 2 | 22,063 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 150 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
AZZ INC | COM | 002474104 | 41,308 | 986,814 | SH | DFND | 4 | 0 | 617,434 | 369,380 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 606 | 21,874 | SH | DFND | 2 | 21,874 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 230 | 8,291 | SH | DFND | 3 | 8,140 | 0 | 151 | |
AARONS INC | COM PAR $0.50 | 002535300 | 26 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 781 | 18,550 | SH | DFND | 3 | 16,673 | 0 | 1,877 | |
ABBOTT LABS | COM | 002824100 | 92 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,995 | 210,743 | SH | DFND | 1 | 210,743 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 199 | 6,000 | SH | DFND | 12 | 0 | 0 | 6,000 | |
ABBOTT LABS | COM | 002824100 | 83 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 317 | 9,565 | SH | DFND | 15 | 9,565 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,646 | 260,509 | SH | DFND | 2 | 260,509 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,849 | 1,200,623 | SH | DFND | 3 | 1,010,757 | 0 | 189,866 | |
ABBOTT LABS | COM | 002824100 | 22,582 | 680,393 | SH | DFND | 5 | 680,393 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,564 | 47,110 | SH | DFND | 7 | 0 | 47,110 | 0 | |
ABBOTT LABS | COM | 002824100 | 928 | 27,975 | SH | DFND | 8 | 25,466 | 2,509 | 0 | |
ABBOTT LABS | COM | 002824100 | 73 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 756 | 21,376 | SH | DFND | 2 | 21,376 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,289 | 177,809 | SH | DFND | 3 | 177,059 | 0 | 750 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,993 | 169,425 | SH | DFND | 4 | 0 | 8,520 | 160,905 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 190 | 5,375 | SH | DFND | 5 | 5,375 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,809 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,031 | 665,220 | SH | DFND | 3 | 588,741 | 0 | 76,479 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 172 | 28,418 | SH | DFND | 5 | 28,418 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 8 | 744 | SH | DFND | 3 | 0 | 0 | 744 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 39 | 3,583 | SH | DFND | 3 | 3,583 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 193 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 69 | 3,600 | SH | DFND | 3 | 3,100 | 0 | 500 | |
ABRAXAS PETE CORP | COM | 003830106 | 4 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 13 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 22,193 | 962,417 | SH | DFND | 4 | 140 | 564,784 | 397,493 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 58 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 716 | 45,839 | SH | DFND | 4 | 0 | 0 | 45,839 | |
ACI WORLDWIDE INC | COM | 004498101 | 118 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 265 | 4,908 | SH | DFND | 3 | 4,908 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 2 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 969 | 164,300 | SH | DFND | 3 | 164,300 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 397 | 67,300 | SH | DFND | 4 | 0 | 0 | 67,300 | |
ACXIOM CORP | COM | 005125109 | 235 | 8,292 | SH | DFND | 3 | 8,292 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 5,618 | 453,456 | SH | DFND | 3 | 419,070 | 0 | 34,386 | |
ADAMS EXPRESS CO | COM | 006212104 | 59 | 4,789 | SH | DFND | 5 | 4,789 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 67 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 970 | 139,500 | SH | DFND | 3 | 122,270 | 0 | 17,230 | |
AEROFLEX HLDG CORP | COM | 007767106 | 13 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 948 | 100,831 | SH | DFND | 3 | 100,831 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388 | 101,751 | SH | DFND | 2 | 101,751 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 78,263 | SH | DFND | 3 | 72,549 | 0 | 5,714 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 757 | 198,600 | SH | Put | DFND | 3 | 198,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 343 | SH | DFND | 7 | 0 | 343 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 589 | 154,640 | SH | SOLE | 154,640 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 255 | 34,430 | SH | DFND | 15 | 34,430 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 231 | SH | DFND | 16 | 231 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 24 | 3,305 | SH | DFND | 3 | 2,281 | 0 | 1,024 | |
AEGON N V | NY REGISTRY SH | 007924103 | 77 | 10,443 | SH | DFND | 5 | 10,443 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 605 | 34,559 | SH | DFND | 2 | 34,559 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 97 | 3,042 | SH | DFND | 3 | 3,042 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 3 | 1,749 | SH | DFND | 3 | 1,749 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 5 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 7 | 0 | 166 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,977 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 102 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,241 | 12,268 | SH | DFND | 2 | 12,268 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,560 | 8,543 | SH | DFND | 3 | 8,273 | 0 | 270 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,351 | 95,000 | SH | DFND | 4 | 0 | 71,690 | 23,310 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 187 | SH | DFND | 187 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,621 | 3,007,961 | SH | DFND | 1 | 3,007,961 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 53 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 1,750 | SH | DFND | 16 | 1,750 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,716 | 215,953 | SH | DFND | 3 | 213,303 | 0 | 2,650 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,441 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,618 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,817 | 144,207 | SH | DFND | 5 | 144,207 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 156 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 609 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,315 | 389,691 | SH | DFND | 7 | 0 | 389,691 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 424 | 16,035 | SH | DFND | 8 | 9,400 | 6,635 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,414 | 771,213 | SH | SOLE | 771,213 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 272 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
AGRIUM INC | COM | 008916108 | 499 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 338,947 | 4,033,638 | SH | DFND | 1 | 4,033,638 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 67 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
AGRIUM INC | COM | 008916108 | 64 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 403 | 4,800 | SH | DFND | 16 | 4,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 552 | 6,574 | SH | DFND | 2 | 6,574 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 904 | 10,756 | SH | DFND | 3 | 9,802 | 0 | 954 | |
AGRIUM INC | COM | 008916108 | 76,811 | 914,094 | SH | DFND | 5 | 914,094 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,773 | 80,600 | SH | Call | DFND | 5 | 80,600 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,849 | 22,000 | SH | Put | DFND | 5 | 22,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 8,246 | 98,134 | SH | DFND | 7 | 0 | 98,134 | 0 | |
AGRIUM INC | COM | 008916108 | 2,113 | 25,146 | SH | DFND | 8 | 20,089 | 5,057 | 0 | |
AGRIUM INC | COM | 008916108 | 419 | 4,990 | SH | DFND | 9 | 4,990 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 18,333 | 218,178 | SH | DFND | 5;1 | 218,178 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 59,187 | 704,361 | SH | SOLE | 704,361 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,017 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 15,949 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 20 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 88 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,293 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 2,320 | SH | DFND | 10 | 2,320 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 2,053 | SH | DFND | 12 | 0 | 0 | 2,053 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 753 | SH | DFND | 15 | 753 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,328 | 31,230 | SH | DFND | 2 | 31,230 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,746 | 25,766 | SH | DFND | 3 | 23,208 | 0 | 2,558 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,350 | 40,818 | SH | DFND | 5 | 40,818 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 692 | 6,497 | SH | DFND | 7 | 0 | 6,497 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141 | 1,325 | SH | DFND | 8 | 0 | 1,325 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 229 | SH | DFND | 11;10 | 229 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,518 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7,074 | 66,700 | SH | DFND | 1 | 61,200 | 0 | 5,500 | |
AIRGAS INC | COM | 009363102 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 953 | 8,986 | SH | DFND | 2 | 8,986 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 103 | 975 | SH | DFND | 3 | 974 | 0 | 1 | |
AIRGAS INC | COM | 009363102 | 12,772 | 120,431 | SH | DFND | 4 | 0 | 86,691 | 33,740 | |
AIRGAS INC | COM | 009363102 | 27 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AKORN INC | COM | 009728106 | 98 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 831 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
ALAMOS GOLD INC | COM | 011527108 | 31,471 | 2,026,495 | SH | DFND | 1 | 2,026,495 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 474 | 30,528 | SH | DFND | 5 | 30,528 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 818 | 52,700 | SH | Call | DFND | 5 | 52,700 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 137 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 7 | 430 | SH | DFND | 7 | 0 | 430 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 101 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 65 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 80 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,115 | 17,802 | SH | DFND | 2 | 17,802 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 758 | 12,105 | SH | DFND | 3 | 10,705 | 0 | 1,400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 202 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 438 | 34,000 | SH | DFND | 4 | 0 | 0 | 34,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,617 | 25,685 | SH | DFND | 2 | 25,685 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,241 | 19,713 | SH | DFND | 3 | 16,846 | 0 | 2,867 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4 | 525 | SH | DFND | 525 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7 | 825 | SH | DFND | 11 | 825 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 57,347 | 7,062,400 | SH | DFND | 14 | 7,062,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 740 | SH | DFND | 16 | 740 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,253 | 154,255 | SH | DFND | 2 | 154,255 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 21,438 | 2,640,192 | SH | DFND | 3 | 2,235,386 | 0 | 404,806 | |
ALCOA INC | COM | 013817101 | 1,949 | 240,000 | SH | Call | DFND | 3 | 240,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,680 | 330,000 | SH | Put | DFND | 3 | 330,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,172 | 390,651 | SH | DFND | 5 | 390,651 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 32 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
ALCOA INC | COM | 013817101 | 66 | 8,100 | SH | DFND | 8 | 4,500 | 3,600 | 0 | |
ALCOA INC | COM | 013817101 | 5 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,193 | 516,430 | SH | SOLE | 516,430 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 255 | 72,300 | SH | DFND | 1 | 72,300 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 404 | SH | DFND | 13 | 404 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 25 | 7,027 | SH | DFND | 14 | 7,027 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 11 | 3,190 | SH | DFND | 16 | 3,190 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 88 | 25,013 | SH | DFND | 3 | 24,383 | 0 | 630 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 85 | 24,058 | SH | DFND | 5 | 24,058 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 68 | SH | DFND | 7 | 0 | 68 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 457 | 12,695 | SH | DFND | 2 | 12,695 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,671 | 46,393 | SH | DFND | 3 | 42,043 | 0 | 4,350 | |
ALEXANDERS INC | COM | 014752109 | 66 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 339 | 5,309 | SH | DFND | 3 | 5,309 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 128 | SH | DFND | 128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,742 | 15,000 | SH | DFND | 14 | 15,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,352 | 106,335 | SH | DFND | 2 | 106,335 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 790 | 6,801 | SH | DFND | 3 | 6,176 | 0 | 625 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,324 | 20,010 | SH | DFND | 4 | 0 | 19,330 | 680 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,697 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 50 | 9,820 | SH | DFND | 3 | 8,820 | 0 | 1,000 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 766 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,354 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 509 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 31 | 340 | SH | DFND | 340 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 161 | 1,782 | SH | DFND | 10 | 1,782 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 27 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 148 | 1,640 | SH | DFND | 12 | 0 | 0 | 1,640 | |
ALLERGAN INC | COM | 018490102 | 45 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 239 | 2,639 | SH | DFND | 15 | 2,639 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 91 | 1,001 | SH | DFND | 16 | 1,001 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,044 | 44,711 | SH | DFND | 2 | 44,711 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 13,564 | 149,961 | SH | DFND | 3 | 143,546 | 0 | 6,415 | |
ALLERGAN INC | COM | 018490102 | 171 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 369 | 4,075 | SH | DFND | 7 | 0 | 4,075 | 0 | |
ALLERGAN INC | COM | 018490102 | 23 | 250 | SH | DFND | 8 | 0 | 250 | 0 | |
ALLERGAN INC | COM | 018490102 | 16 | 175 | SH | DFND | 11;10 | 175 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 916 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 64 | 1,333 | SH | DFND | 15 | 1,333 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 386 | 7,987 | SH | DFND | 3 | 7,313 | 0 | 674 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 111 | 9,100 | SH | DFND | 3 | 7,200 | 0 | 1,900 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 93 | SH | DFND | 93 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,679 | 116,700 | SH | DFND | 1 | 116,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,139 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,516 | 7,168 | SH | DFND | 3 | 6,929 | 0 | 239 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 94 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 6 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 7 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 112 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 5 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 2 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 677 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,374 | 47,903 | SH | DFND | 2 | 47,903 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,837 | 57,258 | SH | DFND | 3 | 54,411 | 0 | 2,847 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,964 | 201,080 | SH | DFND | 4 | 0 | 12,845 | 188,235 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,724 | 17,669 | SH | DFND | 2 | 17,669 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 563 | 5,771 | SH | DFND | 3 | 5,155 | 0 | 616 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 866 | 8,880 | SH | DFND | 4 | 0 | 180 | 8,700 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 42 | 4,826 | SH | DFND | 3 | 3,721 | 0 | 1,105 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 134 | 14,180 | SH | DFND | 3 | 12,316 | 0 | 1,864 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,565 | 84,279 | SH | DFND | 3 | 43,290 | 0 | 40,989 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 769 | 95,000 | SH | DFND | 4 | 0 | 0 | 95,000 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 615 | 147,046 | SH | DFND | 3 | 133,515 | 0 | 13,531 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 96 | 23,022 | SH | DFND | 5 | 23,022 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 46 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16 | 320 | SH | DFND | 320 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 604 | 11,939 | SH | DFND | 1 | 11,939 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26 | 506 | SH | DFND | 11 | 506 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 420 | 8,313 | SH | DFND | 15 | 8,313 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,047 | 80,068 | SH | DFND | 2 | 80,068 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,463 | 305,896 | SH | DFND | 3 | 278,817 | 0 | 27,079 | |
ALLSTATE CORP | COM | 020002101 | 20,174 | 399,088 | SH | DFND | 4 | 0 | 132,290 | 266,798 | |
ALLSTATE CORP | COM | 020002101 | 560 | 11,080 | SH | DFND | 5 | 11,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 51 | 1,015 | SH | DFND | 7 | 0 | 1,015 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 3,357 | 2,450,000 | SH | DFND | 1 | 2,450,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 11 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 166 | 8,553 | SH | DFND | 3 | 8,067 | 0 | 486 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 12 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 18 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 851 | 211,778 | SH | DFND | 3 | 171,029 | 0 | 40,749 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 64 | SH | DFND | 3 | 52 | 0 | 12 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 39 | 1,053 | SH | DFND | 15 | 1,053 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 6,657 | 179,141 | SH | DFND | 2 | 179,141 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,801 | 102,284 | SH | DFND | 3 | 100,062 | 0 | 2,222 | |
ALTERA CORP | COM | 021441100 | 545 | 14,657 | SH | DFND | 5 | 14,657 | 0 | 0 | |
ALUMINA LTD | SPONSORED ADR | 022205108 | 3 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
ALUMINA LTD | SPONSORED ADR | 022205108 | 216 | 57,000 | SH | DFND | 5 | 57,000 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 13 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 5,200 | SH | DFND | 3 | 3,800 | 0 | 1,400 | |
AMAZON COM INC | COM | 023135106 | 422 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,954 | 118,200 | SH | DFND | 1 | 118,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 486 | 1,554 | SH | DFND | 15 | 1,554 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,340 | 186,605 | SH | DFND | 16 | 186,605 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,332 | 237,757 | SH | DFND | 2 | 237,757 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,548 | 68,924 | SH | DFND | 3 | 58,593 | 0 | 10,331 | |
AMAZON COM INC | COM | 023135106 | 11,193 | 35,800 | SH | Call | DFND | 3 | 35,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,878 | 18,800 | SH | Put | DFND | 3 | 18,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,743 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 275 | 879 | SH | DFND | 7 | 0 | 879 | 0 | |
AMAZON COM INC | COM | 023135106 | 574 | 1,836 | SH | DFND | 8 | 1,836 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,222 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 22 | 1,842 | SH | DFND | 3 | 1,329 | 0 | 513 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 36 | 2,008 | SH | DFND | 3 | 1,944 | 0 | 64 | |
AMEDISYS INC | COM | 023436108 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 162 | 9,415 | SH | DFND | 5 | 9,415 | 0 | 0 | |
AMERCO | COM | 023586100 | 92 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 82 | 2,347 | SH | DFND | 15 | 2,347 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 581 | 16,682 | SH | DFND | 2 | 16,682 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,466 | 99,480 | SH | DFND | 3 | 87,628 | 0 | 11,852 | |
AMEREN CORP | COM | 023608102 | 191 | 5,494 | SH | DFND | 5 | 5,494 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 1 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 17 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 300 | 9,818 | SH | DFND | 2 | 9,818 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 40 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 103 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,189 | 111,021 | SH | DFND | 3 | 102,707 | 0 | 8,314 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,748 | 51,177 | SH | DFND | 2 | 51,177 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 299 | 8,762 | SH | DFND | 3 | 8,341 | 0 | 421 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 117 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 1,669 | 1,062,991 | SH | DFND | 13 | 1,062,991 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 359 | 8,292 | SH | DFND | 1 | 8,292 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 316 | 7,284 | SH | DFND | 15 | 7,284 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,593 | 59,816 | SH | DFND | 2 | 59,816 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,248 | 328,666 | SH | DFND | 3 | 286,122 | 0 | 42,544 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,180 | 142,559 | SH | DFND | 5 | 142,559 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 385 | 8,888 | SH | DFND | 7 | 0 | 8,888 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,235 | 28,493 | SH | DFND | 8 | 28,285 | 208 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 1,375 | SH | DFND | 9 | 1,375 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,059 | 144,134 | SH | DFND | 3 | 144,134 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 594 | 28,000 | SH | DFND | 4 | 0 | 0 | 28,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 505 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,646 | 564,700 | SH | DFND | 1 | 564,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 850 | 11,260 | SH | DFND | 13 | 11,260 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,004 | 13,300 | SH | DFND | 14 | 13,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 713 | 9,437 | SH | DFND | 15 | 9,437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,790 | 23,700 | SH | DFND | 16 | 23,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,764 | 288,189 | SH | DFND | 2 | 288,189 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,383 | 269,904 | SH | DFND | 3 | 248,024 | 0 | 21,880 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,691 | 260,739 | SH | DFND | 5 | 260,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 8,008 | SH | DFND | 7 | 0 | 8,008 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 16,546 | SH | DFND | 8 | 10,346 | 6,200 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 167 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 293 | 5,419 | SH | DFND | 3 | 5,299 | 0 | 120 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,503 | 138,790 | SH | DFND | 4 | 240 | 54,850 | 83,700 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 746 | 75,000 | SH | DFND | 4 | 0 | 0 | 75,000 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7 | 382 | SH | DFND | 382 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 173 | 9,114 | SH | DFND | 14 | 9,114 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,395 | 73,624 | SH | DFND | 3 | 71,044 | 0 | 2,580 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,203 | 1,669,815 | SH | DFND | 1 | 1,669,815 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84 | 1,723 | SH | DFND | 10 | 1,723 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23 | 472 | SH | DFND | 11 | 472 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,111 | 43,404 | SH | DFND | 14 | 43,404 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527 | 10,847 | SH | DFND | 15 | 10,847 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,270 | 87,800 | SH | DFND | 16 | 87,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,142 | 229,112 | SH | DFND | 2 | 229,112 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,842 | 243,518 | SH | DFND | 3 | 230,320 | 0 | 13,198 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,086 | 495,300 | SH | Call | DFND | 3 | 495,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,790 | 324,700 | SH | Put | DFND | 3 | 324,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,085 | 248,511 | SH | DFND | 4 | 0 | 15,845 | 232,666 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,380 | 192,881 | SH | DFND | 5 | 192,881 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,663 | 54,769 | SH | DFND | 7 | 0 | 54,769 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 382 | 7,858 | SH | DFND | 8 | 3,589 | 4,269 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 143 | 10,106 | SH | DFND | 3 | 10,106 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 244 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 71 | 725 | SH | DFND | 3 | 225 | 0 | 500 | |
AMERICAN PAC CORP | COM | 028740108 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 306 | 5,587 | SH | DFND | 3 | 5,587 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 2,201 | 40,200 | SH | DFND | 4 | 0 | 0 | 40,200 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 44 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 399 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 91 | 9,455 | SH | DFND | 3 | 7,955 | 0 | 1,500 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 28 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 43 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 662 | 24,010 | SH | DFND | 1 | 24,010 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 201 | 7,282 | SH | DFND | 3 | 7,246 | 0 | 36 | |
AMERICAN STS WTR CO | COM | 029899101 | 496 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 788 | 28,601 | SH | DFND | 5 | 28,601 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,215 | 44,100 | SH | DFND | 8 | 44,100 | 0 | 0 | |
AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 21 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 3 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 268 | 33,040 | SH | DFND | 3 | 29,240 | 0 | 3,800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 9 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 187 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 580 | SH | DFND | 580 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 351 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,963 | 47,563 | SH | DFND | 3 | 19,774 | 0 | 27,789 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,218 | 29,514 | SH | DFND | 5 | 29,514 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 495 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 340 | 9,802 | SH | DFND | 2 | 9,802 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 219 | 6,320 | SH | DFND | 3 | 6,236 | 0 | 84 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 155 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,517 | 35,218 | SH | DFND | 3 | 28,825 | 0 | 6,393 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 5 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4 | 97 | SH | DFND | 97 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 74 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,417 | 52,517 | SH | DFND | 2 | 52,517 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,639 | 209,442 | SH | DFND | 3 | 205,432 | 0 | 4,010 | |
AMETEK INC NEW | COM | 031100100 | 16,770 | 364,417 | SH | DFND | 4 | 0 | 261,750 | 102,667 | |
AMGEN INC | COM | 031162100 | 209 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,924 | 106,535 | SH | DFND | 1 | 106,535 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58 | 518 | SH | DFND | 14 | 518 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 832 | 7,434 | SH | DFND | 15 | 7,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,295 | 413,625 | SH | DFND | 2 | 413,625 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42,995 | 384,140 | SH | DFND | 3 | 318,666 | 0 | 65,474 | |
AMGEN INC | COM | 031162100 | 19,766 | 176,600 | SH | Put | DFND | 3 | 176,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43,008 | 384,256 | SH | DFND | 5 | 384,256 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,773 | 15,839 | SH | DFND | 8 | 15,339 | 500 | 0 | |
AMGEN INC | COM | 031162100 | 35 | 313 | SH | DFND | 9 | 313 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 142 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 76 | 17,864 | SH | DFND | 2 | 17,864 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 70 | 16,250 | SH | DFND | 3 | 15,530 | 0 | 720 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 143 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 56 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,119 | 27,389 | SH | DFND | 2 | 27,389 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,241 | 132,343 | SH | DFND | 3 | 117,454 | 0 | 14,889 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,579 | 97,946 | SH | DFND | 5 | 97,946 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,120 | 40,323 | SH | DFND | 7 | 0 | 40,323 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 2,241 | SH | DFND | 8 | 1,465 | 776 | 0 | |
AMREP CORP NEW | COM | 032159105 | 87 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 494 | 12,673 | SH | DFND | 3 | 12,409 | 0 | 264 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 234 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 32,234 | 346,635 | SH | DFND | 1 | 331,635 | 0 | 15,000 | |
ANADARKO PETE CORP | COM | 032511107 | 99 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 445 | 4,784 | SH | DFND | 15 | 4,784 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,368 | 100,741 | SH | DFND | 2 | 100,741 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,372 | 79,278 | SH | DFND | 3 | 59,125 | 0 | 20,153 | |
ANADARKO PETE CORP | COM | 032511107 | 45,454 | 488,800 | SH | Call | DFND | 3 | 488,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18,756 | 201,700 | SH | Put | DFND | 3 | 201,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 17,144 | 184,368 | SH | DFND | 4 | 0 | 74,290 | 110,078 | |
ANADARKO PETE CORP | COM | 032511107 | 862 | 9,266 | SH | DFND | 5 | 9,266 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,122 | 22,819 | SH | DFND | 7 | 0 | 22,819 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 147 | 1,585 | SH | DFND | 8 | 100 | 1,485 | 0 | |
ANADIGICS INC | COM | 032515108 | 4 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 29 | 14,551 | SH | DFND | 3 | 14,551 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 303 | 6,449 | SH | DFND | 6,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,277 | 643,500 | SH | DFND | 1 | 643,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 344 | 7,310 | SH | DFND | 11 | 7,310 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,874 | 231,107 | SH | DFND | 2 | 231,107 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,337 | 92,187 | SH | DFND | 3 | 89,073 | 0 | 3,114 | |
ANALOG DEVICES INC | COM | 032654105 | 349 | 7,416 | SH | DFND | 5 | 7,416 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 638 | 13,550 | SH | DFND | 7 | 0 | 13,550 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,680 | 99,479 | SH | DFND | 5;1 | 99,479 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 184 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 363 | 4,397 | SH | DFND | 3 | 4,322 | 0 | 75 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 791 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
ANDERSONS INC | COM | 034164103 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 881 | 12,600 | SH | DFND | 4 | 0 | 0 | 12,600 | |
ANDERSONS INC | COM | 034164103 | 85 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 45 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 114 | 8,608 | SH | DFND | 15 | 8,608 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 44 | 3,333 | SH | DFND | 16 | 3,333 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 953 | 71,742 | SH | DFND | 3 | 71,742 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 186 | 14,001 | SH | DFND | 5 | 14,001 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 93 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 380 | 15,850 | SH | DFND | 3 | 13,550 | 0 | 2,300 | |
ANIXTER INTL INC | COM | 035290105 | 605 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 11 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 565 | 6,443 | SH | DFND | 5 | 6,443 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ANN INC | COM | 035623107 | 16 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
ANN INC | COM | 035623107 | 379 | 10,474 | SH | DFND | 2 | 10,474 | 0 | 0 | |
ANN INC | COM | 035623107 | 133 | 3,660 | SH | DFND | 3 | 3,660 | 0 | 0 | |
ANN INC | COM | 035623107 | 4,343 | 119,910 | SH | DFND | 4 | 210 | 51,350 | 68,350 | |
ANNALY CAP MGMT INC | COM | 035710409 | 377 | 32,525 | SH | DFND | 32,525 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 607 | 52,391 | SH | DFND | 15 | 52,391 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 560 | 48,367 | SH | DFND | 16 | 48,367 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 80,890 | 6,985,309 | SH | DFND | 3 | 5,991,701 | 0 | 993,608 | |
ANNALY CAP MGMT INC | COM | 035710409 | 27,330 | 2,360,100 | SH | Call | DFND | 3 | 2,360,100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 20,741 | 1,791,100 | SH | Put | DFND | 3 | 1,791,100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 11,147 | 962,617 | SH | DFND | 5 | 962,617 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,019 | 87,961 | SH | DFND | 8 | 87,961 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 46 | 3,960 | SH | DFND | 9 | 3,960 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 65 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 17 | 4,250 | SH | DFND | 16 | 4,250 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 13 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 243 | 50,339 | SH | DFND | 3 | 38,839 | 0 | 11,500 | |
APACHE CORP | COM | 037411105 | 654 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 63,438 | 745,105 | SH | DFND | 1 | 745,105 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 466 | 5,468 | SH | DFND | 15 | 5,468 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 43 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,678 | 54,940 | SH | DFND | 2 | 54,940 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,740 | 137,888 | SH | DFND | 3 | 108,779 | 0 | 29,109 | |
APACHE CORP | COM | 037411105 | 17 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,554 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,998 | 93,937 | SH | DFND | 5 | 93,937 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 261 | 3,063 | SH | DFND | 7 | 0 | 3,063 | 0 | |
APACHE CORP | COM | 037411105 | 649 | 7,626 | SH | DFND | 8 | 3,421 | 4,205 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 25 | SH | DFND | 5;1 | 25 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 245 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 48 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 397 | 19,095 | SH | DFND | 2 | 19,095 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 191 | 9,165 | SH | DFND | 3 | 9,165 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 4,142 | 199,059 | SH | DFND | 5 | 199,059 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 135 | 6,474 | SH | DFND | 8 | 6,474 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 547 | 19,371 | SH | DFND | 5 | 19,371 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 47 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,960 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 286 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284,053 | 595,812 | SH | DFND | 1 | 595,812 | 0 | 0 | |
APPLE INC | COM | 037833100 | 258 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,264 | 2,651 | SH | DFND | 11 | 2,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 805 | 1,688 | SH | DFND | 12 | 0 | 0 | 1,688 | |
APPLE INC | COM | 037833100 | 13,075 | 27,425 | SH | DFND | 13 | 27,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,569 | 3,290 | SH | DFND | 14 | 3,290 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,517 | 7,377 | SH | DFND | 15 | 7,377 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,113 | 6,529 | SH | DFND | 16 | 6,529 | 0 | 0 | |
APPLE INC | COM | 037833100 | 239,422 | 502,196 | SH | DFND | 2 | 502,196 | 0 | 0 | |
APPLE INC | COM | 037833100 | 308,663 | 647,432 | SH | DFND | 3 | 591,978 | 0 | 55,454 | |
APPLE INC | COM | 037833100 | 754,457 | 1,582,500 | SH | Call | DFND | 3 | 1,580,500 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 580,205 | 1,217,000 | SH | Put | DFND | 3 | 1,217,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,398 | 67,955 | SH | DFND | 4 | 0 | 34,090 | 33,865 | |
APPLE INC | COM | 037833100 | 147,602 | 309,600 | SH | DFND | 5 | 309,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,358 | 25,921 | SH | DFND | 7 | 0 | 25,921 | 0 | |
APPLE INC | COM | 037833100 | 5,488 | 11,512 | SH | DFND | 8 | 10,335 | 1,177 | 0 | |
APPLE INC | COM | 037833100 | 523 | 1,097 | SH | DFND | 9 | 1,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19 | 39 | SH | DFND | 11;10 | 39 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,064 | 25,305 | SH | DFND | 5;1 | 25,305 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,836 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,035 | 2,169,600 | SH | DFND | 1 | 2,169,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 121 | 6,918 | SH | DFND | 15 | 6,918 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 841 | 48,000 | SH | DFND | 16 | 48,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,686 | 495,455 | SH | DFND | 2 | 495,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,345 | 590,094 | SH | DFND | 3 | 520,458 | 0 | 69,636 | |
APPLIED MATLS INC | COM | 038222105 | 7,801 | 445,000 | SH | Call | DFND | 3 | 445,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,663 | 266,000 | SH | Put | DFND | 3 | 266,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,690 | 96,388 | SH | DFND | 5 | 96,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 87 | 4,956 | SH | DFND | 8 | 4,956 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31 | 1,790 | SH | DFND | 9 | 1,790 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 126 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 710 | 11,814 | SH | DFND | 2 | 11,814 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,425 | 23,704 | SH | DFND | 3 | 16,145 | 0 | 7,559 | |
APTARGROUP INC | COM | 038336103 | 11,487 | 191,040 | SH | DFND | 4 | 0 | 139,610 | 51,430 | |
APTARGROUP INC | COM | 038336103 | 156 | 2,598 | SH | DFND | 5 | 2,598 | 0 | 0 | |
ARABIAN AMERN DEV CO | COM | 038465100 | 3 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 382 | 56,400 | SH | DFND | 3 | 49,500 | 0 | 6,900 | |
ARCH COAL INC | COM | 039380100 | 4 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 412 | 100,283 | SH | DFND | 2 | 100,283 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 805 | 195,880 | SH | DFND | 3 | 106,501 | 0 | 89,379 | |
ARCH COAL INC | COM | 039380100 | 77 | 18,840 | SH | DFND | 5 | 18,840 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62,966 | 1,709,185 | SH | DFND | 1 | 1,709,185 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 111 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 172 | 4,667 | SH | DFND | 16 | 4,667 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,496 | 94,906 | SH | DFND | 2 | 94,906 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,996 | 922,811 | SH | DFND | 3 | 899,972 | 0 | 22,839 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,466 | 39,800 | SH | Call | DFND | 3 | 39,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,747 | 101,723 | SH | DFND | 5 | 101,723 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70 | 1,896 | SH | DFND | 7 | 0 | 1,896 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 606 | 16,439 | SH | DFND | 8 | 3,804 | 12,635 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 269 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 856 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
ARCTIC CAT INC | COM | 039670104 | 9 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ARDEN GROUP INC | CL A | 039762109 | 49 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 12 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 604 | 114,595 | SH | DFND | 3 | 111,575 | 0 | 3,020 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 53 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 424 | 16,531 | SH | DFND | 3 | 15,531 | 0 | 1,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 255 | 10,730 | SH | DFND | 2 | 10,730 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 65 | SH | DFND | 3 | 50 | 0 | 15 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 143 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 24 | 492 | SH | DFND | 492 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,107 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 60 | 1,250 | SH | DFND | 12 | 0 | 0 | 1,250 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 83 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 430 | 8,939 | SH | DFND | 3 | 8,632 | 0 | 307 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11,990 | 249,160 | SH | DFND | 4 | 0 | 204,230 | 44,930 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,578 | 53,568 | SH | DFND | 5 | 53,568 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3 | 60 | SH | DFND | 5;1 | 60 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 24 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 130 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 478 | 113,872 | SH | DFND | 2 | 113,872 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 161 | 38,437 | SH | DFND | 3 | 37,337 | 0 | 1,100 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 12 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 226 | 4,661 | SH | DFND | 10 | 4,661 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 57 | 1,177 | SH | DFND | 11 | 1,177 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 140 | SH | DFND | 16 | 140 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,304 | 26,874 | SH | DFND | 2 | 26,874 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 413 | 8,514 | SH | DFND | 3 | 8,514 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,818 | 243,528 | SH | DFND | 4 | 250 | 107,578 | 135,700 | |
ARROW ELECTRS INC | COM | 042735100 | 34 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 422 | SH | DFND | 11;10 | 422 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 59 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 52 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 28 | 1,268 | SH | DFND | 3 | 1,268 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 173 | 4,860 | SH | DFND | 10 | 4,860 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 325 | 19,540 | SH | DFND | 2 | 19,540 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 197 | 11,852 | SH | DFND | 3 | 11,427 | 0 | 425 | |
ARUBA NETWORKS INC | COM | 043176106 | 30,006 | 1,803,221 | SH | DFND | 4 | 0 | 1,385,271 | 417,950 | |
ARUBA NETWORKS INC | COM | 043176106 | 254 | 15,239 | SH | DFND | 5 | 15,239 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 78 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 87 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 904 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 14 | 176 | SH | DFND | 3 | 1 | 0 | 175 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 312 | 25,300 | SH | DFND | 3 | 0 | 0 | 25,300 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 392 | 15,100 | PRN | DFND | 3 | 15,000 | 0 | 100 | |
ASHLAND INC NEW | COM | 044209104 | 1,605 | 17,356 | SH | DFND | 2 | 17,356 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,131 | 12,225 | SH | DFND | 3 | 11,075 | 0 | 1,150 | |
ASHLAND INC NEW | COM | 044209104 | 4,123 | 44,580 | SH | DFND | 4 | 50 | 18,660 | 25,870 | |
ASHLAND INC NEW | COM | 044209104 | 16 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 97 | 9,538 | SH | DFND | 3 | 9,538 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 100 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 406 | 11,757 | SH | DFND | 2 | 11,757 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,295 | 37,471 | SH | DFND | 3 | 31,720 | 0 | 5,751 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,828 | 487,048 | SH | DFND | 4 | 0 | 302,830 | 184,218 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,011 | 129,800 | SH | DFND | 2 | 129,800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 301 | 19,454 | SH | DFND | 3 | 17,191 | 0 | 2,263 | |
ASTA FDG INC | COM | 046220109 | 5,582 | 627,946 | SH | DFND | 4 | 0 | 200,015 | 427,931 | |
ASTEC INDS INC | COM | 046224101 | 46 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 3 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 716 | 57,569 | SH | DFND | 2 | 57,569 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 77 | 6,164 | SH | DFND | 3 | 6,164 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 465 | 8,950 | SH | DFND | 14 | 8,950 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 419 | 8,061 | SH | DFND | 15 | 8,061 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,018 | 135,135 | SH | DFND | 3 | 125,000 | 0 | 10,135 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,858 | 151,312 | SH | DFND | 5 | 151,312 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,056 | SH | DFND | 7 | 0 | 1,056 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 31 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 34 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 22,151 | 445,603 | SH | DFND | 4 | 0 | 305,001 | 140,602 | |
ATHLON ENERGY INC | COM | 047477104 | 20 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 65 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 5,789 | 177,040 | SH | DFND | 4 | 0 | 117,240 | 59,800 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 69 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 336 | 7,300 | SH | DFND | 3 | 7,100 | 0 | 200 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,613 | 143,666 | SH | DFND | 4 | 60 | 101,342 | 42,264 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 39 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 971 | 25,029 | SH | DFND | 3 | 18,104 | 0 | 6,925 | |
ATLATSA RES CORP | COM | 049477102 | 3 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 6 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 767 | 103,156 | SH | DFND | 2 | 103,156 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4,734 | 636,252 | SH | DFND | 3 | 634,152 | 0 | 2,100 | |
ATMEL CORP | COM | 049513104 | 11 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 69 | 1,611 | SH | DFND | 15 | 1,611 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 696 | 16,332 | SH | DFND | 2 | 16,332 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,292 | 30,336 | SH | DFND | 3 | 28,920 | 0 | 1,416 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 30 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,550 | 28,161 | SH | DFND | 2 | 28,161 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 932 | 16,934 | SH | DFND | 3 | 14,325 | 0 | 2,609 | |
ATWOOD OCEANICS INC | COM | 050095108 | 121 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
AUGUSTA RES CORP | COM NEW | 050912203 | 6 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 83 | 2,027 | SH | DFND | 15 | 2,027 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,649 | 88,643 | SH | DFND | 2 | 88,643 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,102 | 26,758 | SH | DFND | 3 | 11,458 | 0 | 15,300 | |
AUTODESK INC | COM | 052769106 | 1,017 | 24,710 | SH | DFND | 4 | 0 | 500 | 24,210 | |
AUTODESK INC | COM | 052769106 | 1,239 | 30,099 | SH | DFND | 5 | 30,099 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 122 | 2,953 | SH | DFND | 7 | 0 | 2,953 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 642 | 7,350 | SH | DFND | 3 | 7,171 | 0 | 179 | |
AUTOLIV INC | COM | 052800109 | 26 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,640 | 64,107 | SH | DFND | 1 | 64,107 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 429 | SH | DFND | 11 | 429 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606 | 8,376 | SH | DFND | 15 | 8,376 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,632 | 298,864 | SH | DFND | 2 | 298,864 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,086 | 1,065,025 | SH | DFND | 3 | 921,976 | 0 | 143,049 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,607 | 864,983 | SH | DFND | 5 | 864,983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 1,689 | SH | DFND | 7 | 0 | 1,689 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,713 | 23,663 | SH | DFND | 8 | 23,663 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 186 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 169 | 400 | SH | DFND | 400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 535 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 258 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,425 | 8,101 | SH | DFND | 2 | 8,101 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,316 | 3,114 | SH | DFND | 3 | 2,984 | 0 | 130 | |
AUTOZONE INC | COM | 053332102 | 14,796 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,480 | 3,500 | SH | Put | DFND | 3 | 3,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 821 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 101 | 238 | SH | DFND | 7 | 0 | 238 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 26 | SH | DFND | 8 | 0 | 26 | 0 | |
AUTOZONE INC | COM | 053332102 | 42 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14 | 33 | SH | DFND | 5;1 | 33 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 10 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 3 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
AVALON RARE METALS INC | COM | 053470100 | 3 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 9 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 592 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 810 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,121 | 8,823 | SH | DFND | 3 | 6,504 | 0 | 2,319 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,487 | 90,385 | SH | DFND | 4 | 0 | 6,260 | 84,125 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 86 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 45 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,018 | 23,395 | SH | DFND | 2 | 23,395 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,860 | 88,705 | SH | DFND | 3 | 82,369 | 0 | 6,336 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 111 | 3,835 | SH | DFND | 3 | 3,635 | 0 | 200 | |
AVNET INC | COM | 053807103 | 14 | 328 | SH | DFND | 328 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 213 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 227 | 5,449 | SH | DFND | 10 | 5,449 | 0 | 0 | |
AVNET INC | COM | 053807103 | 56 | 1,332 | SH | DFND | 11 | 1,332 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
AVNET INC | COM | 053807103 | 701 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
AVNET INC | COM | 053807103 | 849 | 20,361 | SH | DFND | 3 | 20,361 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,076 | 121,700 | SH | DFND | 4 | 0 | 49,460 | 72,240 | |
AVNET INC | COM | 053807103 | 10 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21 | 493 | SH | DFND | 11;10 | 493 | 0 | 0 | |
AVNET INC | COM | 053807103 | 60 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,140 | 443,700 | SH | DFND | 1 | 443,700 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,175 | 57,037 | SH | DFND | 2 | 57,037 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,232 | 108,361 | SH | DFND | 3 | 106,361 | 0 | 2,000 | |
AVON PRODS INC | COM | 054303102 | 76 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 11 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 975 | 28,890 | SH | DFND | 10 | 28,890 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 231 | 6,836 | SH | DFND | 11 | 6,836 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 220 | 6,528 | SH | DFND | 15 | 6,528 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,926 | 116,324 | SH | DFND | 2 | 116,324 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,967 | 236,047 | SH | DFND | 3 | 136,867 | 0 | 99,180 | |
BB&T CORP | COM | 054937107 | 244 | 7,240 | SH | DFND | 5 | 7,240 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 257 | SH | DFND | 7 | 0 | 257 | 0 | |
BB&T CORP | COM | 054937107 | 151 | 4,470 | SH | DFND | 8 | 4,470 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 81 | 2,393 | SH | DFND | 11;10 | 2,393 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 238 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
BB&T CORP | DP SHS RP PF G | 054937800 | 57 | 2,924 | PRN | DFND | 15 | 2,924 | 0 | 0 | |
BB&T CORP | DP SHS RP PF G | 054937800 | 489 | 25,019 | PRN | DFND | 3 | 16,619 | 0 | 8,400 | |
BB&T CORP | DP SHS RP PF G | 054937800 | 137 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
BB&T CORP | DP SHS RP PF G | 054937800 | 23 | 1,200 | PRN | DFND | 8 | 1,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 835 | 19,865 | SH | DFND | 9,711 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 407 | SH | DFND | 11 | 407 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 971 | 23,104 | SH | DFND | 15 | 23,104 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,632 | SH | DFND | 16 | 1,632 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,415 | 33,674 | SH | DFND | 2 | 33,674 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32,130 | 764,447 | SH | DFND | 3 | 618,867 | 0 | 145,580 | |
BP PLC | SPONSORED ADR | 055622104 | 25 | 600 | SH | Call | DFND | 3 | 600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 416 | 9,900 | SH | Put | DFND | 3 | 9,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,757 | 255,933 | SH | DFND | 5 | 255,933 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 578 | 13,747 | SH | DFND | 7 | 0 | 13,747 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 200 | 4,750 | SH | DFND | 8 | 4,000 | 750 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,096 | SH | DFND | 9 | 1,096 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 180 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 58 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 863 | 9,956 | SH | DFND | 3 | 8,110 | 0 | 1,846 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 89 | 45,866 | SH | DFND | 2 | 45,866 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 2 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 362 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,318 | 28,350 | SH | DFND | 3 | 27,900 | 0 | 450 | |
BADGER METER INC | COM | 056525108 | 62 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55 | 357 | SH | DFND | 357 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,826 | 140,650 | SH | DFND | 1 | 140,650 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,445 | 112,420 | SH | DFND | 16 | 112,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,146 | 110,489 | SH | DFND | 2 | 110,489 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,144 | 13,813 | SH | DFND | 3 | 11,067 | 0 | 2,746 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,660 | 36,473 | SH | DFND | 5 | 36,473 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37 | 237 | SH | DFND | 7 | 0 | 237 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 315 | 2,030 | SH | DFND | 8 | 2,030 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,455 | 144,706 | SH | OTR | 17;1 | 144,706 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 124 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 13 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 727 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,910 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 185 | 3,768 | SH | DFND | 15 | 3,768 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 54 | 1,102 | SH | DFND | 16 | 1,102 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,987 | 60,827 | SH | DFND | 2 | 60,827 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,171 | 431,177 | SH | DFND | 3 | 426,619 | 0 | 4,558 | |
BAKER HUGHES INC | COM | 057224107 | 24,550 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,016 | 20,700 | SH | Put | DFND | 3 | 20,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,120 | 63,544 | SH | DFND | 5 | 63,544 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 851 | 17,338 | SH | DFND | 8 | 17,338 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55 | 1,115 | SH | DFND | 9 | 1,115 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 209 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 174 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 40 | 768 | SH | DFND | 3 | 725 | 0 | 43 | |
BALCHEM CORP | COM | 057665200 | 39,565 | 764,546 | SH | DFND | 4 | 0 | 549,547 | 214,999 | |
BALCHEM CORP | COM | 057665200 | 40 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 488 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
BALL CORP | COM | 058498106 | 8 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
BALL CORP | COM | 058498106 | 906 | 20,177 | SH | DFND | 2 | 20,177 | 0 | 0 | |
BALL CORP | COM | 058498106 | 73 | 1,630 | SH | DFND | 3 | 1,280 | 0 | 350 | |
BALL CORP | COM | 058498106 | 1,759 | 39,200 | SH | Call | DFND | 3 | 39,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 122 | 2,719 | SH | DFND | 5 | 2,719 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 17 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,550 | SH | DFND | 3 | 550 | 0 | 1,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 94 | 53,605 | SH | DFND | 5 | 53,605 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,108 | 1,736,900 | SH | DFND | 1 | 1,736,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 998 | SH | DFND | 12 | 0 | 0 | 998 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,637 | 117,944 | SH | DFND | 2 | 117,944 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,087 | 150,329 | SH | DFND | 3 | 150,329 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,081 | 582,200 | SH | Call | DFND | 3 | 582,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,479 | 3,060,430 | SH | Put | DFND | 3 | 3,060,430 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 222 | 15,987 | SH | DFND | 5 | 15,987 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 898 | 64,729 | SH | DFND | 7 | 0 | 64,729 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21 | 1,485 | SH | DFND | 8 | 0 | 1,485 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,574 | 473,652 | SH | OTR | 17;1 | 473,652 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 17 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 493 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 293 | 14,678 | SH | DFND | 2 | 14,678 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 124 | 6,237 | SH | DFND | 3 | 6,237 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 127 | 7,047 | SH | DFND | 3 | 7,047 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 17 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,151 | 155,843 | SH | DFND | 142,045 | 13,798 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,656 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 82,654 | 5,989,444 | SH | DFND | 1 | 5,989,444 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,105 | 80,070 | SH | DFND | 13 | 80,070 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,993 | 216,849 | SH | DFND | 14 | 216,849 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 588 | 42,592 | SH | DFND | 15 | 42,592 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,403 | 174,097 | SH | DFND | 16 | 174,097 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 23,954 | 1,735,830 | SH | DFND | 2 | 1,735,830 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 82,267 | 5,961,371 | SH | DFND | 3 | 5,392,784 | 0 | 568,587 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 65,044 | 4,713,300 | SH | Call | DFND | 3 | 4,713,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 101,269 | 7,338,300 | SH | Put | DFND | 3 | 7,330,300 | 0 | 8,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,250 | 815,195 | SH | DFND | 4 | 0 | 52,445 | 762,750 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 46,821 | 3,392,860 | SH | DFND | 5 | 3,392,860 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 97 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,871 | 280,516 | SH | DFND | 7 | 0 | 280,516 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,716 | 124,359 | SH | DFND | 8 | 105,173 | 19,186 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 98 | 7,120 | SH | DFND | 9 | 7,120 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,644 | 191,623 | SH | SOLE | 191,623 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 8 | 10,400 | SH | DFND | 3 | 6,500 | 0 | 3,900 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 132 | 122 | PRN | DFND | 3 | 122 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 119 | 110 | PRN | DFND | 5 | 110 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 27,064 | 25,059 | PRN | DFND | 6 | 25,059 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 16 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 714 | 13,114 | SH | DFND | 3 | 12,063 | 0 | 1,051 | |
BANK KY FINL CORP | COM | 062896105 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,097 | 16,424 | SH | DFND | 15,824 | 600 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,251,188 | 18,724,757 | SH | DFND | 1 | 18,724,757 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 35 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 334 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
BANK MONTREAL QUE | COM | 063671101 | 763 | 11,416 | SH | DFND | 15 | 11,416 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 300 | 4,492 | SH | DFND | 16 | 4,492 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 88,963 | 1,331,381 | SH | DFND | 3 | 1,145,977 | 0 | 185,404 | |
BANK MONTREAL QUE | COM | 063671101 | 279,225 | 4,178,765 | SH | DFND | 5 | 4,178,765 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 26,989 | 403,900 | SH | Call | DFND | 5 | 403,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 568 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 69,530 | 1,040,564 | SH | DFND | 7 | 0 | 1,040,564 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,704 | 130,265 | SH | DFND | 8 | 95,431 | 34,834 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,923 | 58,707 | SH | DFND | 9 | 58,707 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36,866 | 551,723 | SH | DFND | 5;1 | 551,723 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,934,654 | 28,953,223 | SH | SOLE | 28,953,223 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,786 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,798 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 256 | 5,337 | SH | DFND | 3 | 5,216 | 0 | 121 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 550 | SH | DFND | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,084 | 35,905 | SH | DFND | 10 | 35,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 274 | 9,078 | SH | DFND | 11 | 9,078 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 8,727 | SH | DFND | 15 | 8,727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,657 | 154,244 | SH | DFND | 2 | 154,244 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,401 | 245,153 | SH | DFND | 3 | 230,932 | 0 | 14,221 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,850 | 425,624 | SH | DFND | 5 | 425,624 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 10,103 | SH | DFND | 8 | 10,103 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 91 | 3,004 | SH | DFND | 11;10 | 3,004 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,362 | 41,210 | SH | DFND | 33,618 | 7,592 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,444,065 | 42,646,394 | SH | DFND | 1 | 42,646,394 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 707 | 12,340 | SH | DFND | 11 | 12,340 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 516 | 9,000 | SH | DFND | 12 | 0 | 0 | 9,000 | |
BANK N S HALIFAX | COM | 064149107 | 489 | 8,527 | SH | DFND | 15 | 8,527 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 497 | 8,677 | SH | DFND | 16 | 8,677 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 70,848 | 1,236,222 | SH | DFND | 3 | 1,070,354 | 0 | 165,868 | |
BANK N S HALIFAX | COM | 064149107 | 562,798 | 9,820,248 | SH | DFND | 5 | 9,820,248 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,459 | 77,800 | SH | Call | DFND | 5 | 77,800 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,645 | 63,600 | SH | Put | DFND | 5 | 63,600 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 106,740 | 1,862,504 | SH | DFND | 7 | 0 | 1,862,504 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,143 | 246,779 | SH | DFND | 8 | 188,011 | 58,768 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,782 | 83,447 | SH | DFND | 9 | 83,447 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 78,471 | 1,369,236 | SH | DFND | 5;1 | 1,369,236 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,137,921 | 37,304,495 | SH | SOLE | 37,304,495 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,433 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,439 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,042 | 28,334 | SH | DFND | 3 | 21,899 | 0 | 6,435 | |
BARD C R INC | COM | 067383109 | 5,760 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,479 | 21,517 | SH | DFND | 2 | 21,517 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,491 | 21,626 | SH | DFND | 3 | 17,129 | 0 | 4,497 | |
BARD C R INC | COM | 067383109 | 30,374 | 263,660 | SH | DFND | 4 | 0 | 146,450 | 117,210 | |
BARD C R INC | COM | 067383109 | 3,705 | 32,163 | SH | DFND | 5 | 32,163 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 210 | 6,016 | SH | DFND | 3 | 5,615 | 0 | 401 | |
BARRICK GOLD CORP | COM | 067901108 | 217 | 11,676 | SH | DFND | 11,676 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 196,759 | 10,567,075 | SH | DFND | 1 | 10,567,075 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 210 | SH | DFND | 11 | 210 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 205 | 11,000 | SH | DFND | 12 | 0 | 0 | 11,000 | |
BARRICK GOLD CORP | COM | 067901108 | 77 | 4,145 | SH | DFND | 13 | 4,145 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 115 | 6,171 | SH | DFND | 15 | 6,171 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 521 | 27,998 | SH | DFND | 16 | 27,998 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,693 | 1,541,003 | SH | DFND | 3 | 1,467,910 | 0 | 73,093 | |
BARRICK GOLD CORP | COM | 067901108 | 38,800 | 2,083,800 | SH | Call | DFND | 3 | 2,083,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 48,142 | 2,585,500 | SH | Put | DFND | 3 | 2,585,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 33,433 | 1,795,540 | SH | DFND | 5 | 1,795,540 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,050 | 56,400 | SH | Call | DFND | 5 | 56,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 292 | 15,700 | SH | Put | DFND | 5 | 15,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,392 | 128,459 | SH | DFND | 7 | 0 | 128,459 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,393 | 74,804 | SH | DFND | 8 | 66,194 | 8,610 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 61 | 3,255 | SH | DFND | 9 | 3,255 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,453 | 185,466 | SH | DFND | 5;1 | 185,466 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 96,512 | 5,183,238 | SH | SOLE | 5,183,238 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,471 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,546 | 620,100 | SH | Put | SOLE | 620,100 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 25 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 101 | 1,500 | SH | DFND | 3 | 500 | 0 | 1,000 | |
BARRY R G CORP OHIO | COM | 068798107 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 27,102 | 1,433,195 | SH | DFND | 4 | 320 | 871,696 | 561,179 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 338 | 242,967 | SH | DFND | 3 | 235,467 | 0 | 7,500 | |
BAXTER INTL INC | COM | 071813109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,528 | 449,500 | SH | DFND | 1 | 449,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 127 | 1,936 | SH | DFND | 11 | 1,936 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 97 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 86 | 1,305 | SH | DFND | 16 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,377 | 97,084 | SH | DFND | 2 | 97,084 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,174 | 230,994 | SH | DFND | 3 | 202,159 | 0 | 28,835 | |
BAXTER INTL INC | COM | 071813109 | 10,202 | 155,300 | SH | Call | DFND | 3 | 155,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,646 | 85,943 | SH | DFND | 5 | 85,943 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,138 | 32,553 | SH | DFND | 7 | 0 | 32,553 | 0 | |
BAXTER INTL INC | COM | 071813109 | 447 | 6,804 | SH | DFND | 8 | 3,074 | 3,730 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 155 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 15 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 8 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 4 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 48 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 46 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,885 | 25,531 | SH | DFND | 2 | 25,531 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,841 | 92,665 | SH | DFND | 3 | 88,391 | 0 | 4,274 | |
B/E AEROSPACE INC | COM | 073302101 | 726 | 9,835 | SH | DFND | 5 | 9,835 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 83 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 724 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 309 | 8,380 | SH | DFND | 3 | 7,631 | 0 | 749 | |
BEAM INC | COM | 073730103 | 17 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,076 | 16,647 | SH | DFND | 2 | 16,647 | 0 | 0 | |
BEAM INC | COM | 073730103 | 6,389 | 98,831 | SH | DFND | 3 | 87,090 | 0 | 11,741 | |
BEAM INC | COM | 073730103 | 74 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 8 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1 | 208 | SH | DFND | 208 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,348 | 613,359 | SH | DFND | 1 | 613,359 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 800 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 315 | 3,148 | SH | DFND | 15 | 3,148 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,965 | 29,649 | SH | DFND | 2 | 29,649 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,124 | 51,228 | SH | DFND | 3 | 39,677 | 0 | 11,551 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,514 | 195,105 | SH | DFND | 5 | 195,105 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 170 | 1,695 | SH | DFND | 7 | 0 | 1,695 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,314 | 23,135 | SH | DFND | 8 | 17,430 | 5,705 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,496 | 122,756 | SH | DFND | 1 | 122,756 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21 | 270 | SH | DFND | 12 | 0 | 0 | 270 | |
BED BATH & BEYOND INC | COM | 075896100 | 174 | 2,246 | SH | DFND | 15 | 2,246 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,422 | 121,792 | SH | DFND | 2 | 121,792 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,433 | 83,159 | SH | DFND | 3 | 69,202 | 0 | 13,957 | |
BED BATH & BEYOND INC | COM | 075896100 | 611 | 7,900 | SH | Put | DFND | 3 | 7,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 11,454 | 148,060 | SH | DFND | 4 | 0 | 121,360 | 26,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,857 | 62,789 | SH | DFND | 5 | 62,789 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 228 | 2,945 | SH | DFND | 8 | 2,945 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,725 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 664 | 10,370 | SH | DFND | 3 | 10,195 | 0 | 175 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,066 | 402,896 | SH | DFND | 1 | 402,896 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 64 | 8,409 | SH | DFND | 5 | 8,409 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 460 | 60,413 | SH | DFND | 7 | 0 | 60,413 | 0 | |
BELO CORP | COM SER A | 080555105 | 17 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 5 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 129 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 600 | 15,386 | SH | DFND | 2 | 15,386 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,085 | 53,459 | SH | DFND | 3 | 37,335 | 0 | 16,124 | |
BEMIS INC | COM | 081437105 | 818 | 20,958 | SH | DFND | 5 | 20,958 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 12 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 70 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,124 | 72,887 | SH | DFND | 3 | 63,323 | 0 | 9,564 | |
BERKLEY W R CORP | COM | 084423102 | 908 | 21,180 | SH | DFND | 5 | 21,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,022 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 170 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,283 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 682 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,266 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,704 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,624 | 33 | SH | DFND | 3 | 27 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,974 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,022 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,185 | 1,023,565 | SH | DFND | 1 | 1,023,565 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 4,050 | SH | DFND | 12 | 0 | 0 | 4,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068 | 9,407 | SH | DFND | 15 | 9,407 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,229 | 319,169 | SH | DFND | 2 | 319,169 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,776 | 350,420 | SH | DFND | 3 | 257,701 | 0 | 92,719 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,705 | 235,265 | SH | DFND | 4 | 0 | 15,530 | 219,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,081 | 670,262 | SH | DFND | 5 | 670,262 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,878 | 16,549 | SH | DFND | 7 | 0 | 16,549 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,906 | 34,407 | SH | DFND | 8 | 29,174 | 5,233 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 2,380 | SH | DFND | 9 | 2,380 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,807 | 42,353 | SH | DFND | 5;1 | 42,353 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 88 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 140 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 113 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,066 | 535,101 | SH | DFND | 1 | 535,101 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,225 | 32,657 | SH | DFND | 2 | 32,657 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,164 | 31,035 | SH | DFND | 3 | 29,543 | 0 | 1,492 | |
BEST BUY INC | COM | 086516101 | 65 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4 | 95 | SH | DFND | 7 | 0 | 95 | 0 | |
BEST BUY INC | COM | 086516101 | 9 | 250 | SH | DFND | 8 | 0 | 250 | 0 | |
BEST BUY INC | COM | 086516101 | 79 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 200 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,638 | 129,900 | SH | DFND | 1 | 118,800 | 0 | 11,100 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 78 | 1,172 | SH | DFND | 15 | 1,172 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,167 | 47,623 | SH | DFND | 3 | 43,039 | 0 | 4,584 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,975 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 100 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36,608 | 550,497 | SH | DFND | 5 | 550,497 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 502 | 7,545 | SH | DFND | 7 | 0 | 7,545 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 633 | 9,525 | SH | DFND | 8 | 6,175 | 3,350 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 55 | SH | DFND | 5;1 | 55 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 454 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 85 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24 | 642 | SH | DFND | 11 | 642 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 34 | 912 | SH | DFND | 15 | 912 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 495 | 13,348 | SH | DFND | 2 | 13,348 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 198 | 5,347 | SH | DFND | 3 | 5,247 | 0 | 100 | |
BIG LOTS INC | COM | 089302103 | 45 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 120 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,034 | 8,792 | SH | DFND | 2 | 8,792 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 173 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 25 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 2 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 368 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 987 | 69,631 | SH | DFND | 3 | 63,632 | 0 | 5,999 | |
BLACK HILLS CORP | COM | 092113109 | 177 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,936 | 38,838 | SH | DFND | 3 | 34,956 | 0 | 3,882 | |
BLACK HILLS CORP | COM | 092113109 | 218 | 4,382 | SH | DFND | 5 | 4,382 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 7 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 29 | 2,950 | SH | DFND | 3 | 300 | 0 | 2,650 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 897 | 65,975 | SH | DFND | 3 | 65,125 | 0 | 850 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 682 | 48,747 | SH | DFND | 3 | 41,159 | 0 | 7,588 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10,979 | 841,936 | SH | DFND | 3 | 789,758 | 0 | 52,178 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 55 | 7,197 | SH | DFND | 3 | 4,332 | 0 | 2,865 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 11 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 136 | 14,310 | SH | DFND | 3 | 10,282 | 0 | 4,028 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 1,860 | 238,410 | SH | DFND | 3 | 190,410 | 0 | 48,000 | |
BLOCK H & R INC | COM | 093671105 | 38 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,476 | 55,363 | SH | DFND | 2 | 55,363 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 216 | 8,106 | SH | DFND | 3 | 6,776 | 0 | 1,330 | |
BLOCK H & R INC | COM | 093671105 | 163 | 6,100 | SH | Call | DFND | 3 | 6,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 117 | 4,406 | SH | DFND | 5 | 4,406 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 236 | SH | DFND | 9 | 236 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 38 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 84 | 6,953 | SH | DFND | 2 | 6,953 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 193 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 10 | 433 | SH | DFND | 3 | 213 | 0 | 220 | |
BLUCORA INC | COM | 095229100 | 735 | 32,000 | SH | DFND | 4 | 0 | 0 | 32,000 | |
BLUCORA INC | COM | 095229100 | 7 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 73 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,833 | 93,296 | SH | DFND | 3 | 78,221 | 0 | 15,075 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 299 | 9,860 | SH | DFND | 5 | 9,860 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 539 | 9,411 | SH | DFND | 3 | 9,411 | 0 | 0 | |
BOEING CO | COM | 097023105 | 161 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 72,668 | 618,451 | SH | DFND | 1 | 618,451 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197 | 1,674 | SH | DFND | 10 | 1,674 | 0 | 0 | |
BOEING CO | COM | 097023105 | 326 | 2,777 | SH | DFND | 11 | 2,777 | 0 | 0 | |
BOEING CO | COM | 097023105 | 177 | 1,510 | SH | DFND | 12 | 0 | 0 | 1,510 | |
BOEING CO | COM | 097023105 | 100 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
BOEING CO | COM | 097023105 | 376 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 371 | 3,157 | SH | DFND | 15 | 3,157 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,189 | 27,140 | SH | DFND | 16 | 27,140 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,771 | 227,836 | SH | DFND | 2 | 227,836 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,829 | 304,929 | SH | DFND | 3 | 259,576 | 0 | 45,353 | |
BOEING CO | COM | 097023105 | 24,287 | 206,700 | SH | Call | DFND | 3 | 206,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,325 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,493 | 29,725 | SH | DFND | 5 | 29,725 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,167 | 26,957 | SH | DFND | 7 | 0 | 26,957 | 0 | |
BOEING CO | COM | 097023105 | 268 | 2,279 | SH | DFND | 8 | 927 | 1,352 | 0 | |
BOEING CO | COM | 097023105 | 26 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19 | 164 | SH | DFND | 11;10 | 164 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,865 | 58,422 | SH | DFND | 5;1 | 58,422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,245 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 29 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 8 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 478 | 9,900 | SH | DFND | 3 | 9,400 | 0 | 500 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 421 | 8,719 | SH | DFND | 5 | 8,719 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 111 | 46,000 | SH | DFND | 4 | 0 | 0 | 46,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 302 | 15,629 | SH | DFND | 2 | 15,629 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,628 | 16,057 | SH | DFND | 2 | 16,057 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,042 | 39,862 | SH | DFND | 3 | 39,351 | 0 | 511 | |
BORGWARNER INC | COM | 099724106 | 775 | 7,645 | SH | DFND | 5 | 7,645 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 48 | SH | DFND | 7 | 0 | 48 | 0 | |
BORGWARNER INC | COM | 099724106 | 25 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 187 | 764 | SH | DFND | 3 | 701 | 0 | 63 | |
BOSTON BEER INC | CL A | 100557107 | 8 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 118 | 10,620 | SH | DFND | 10 | 10,620 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,714 | 154,563 | SH | DFND | 4 | 0 | 56,116 | 98,447 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 143 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,135 | 197,709 | SH | DFND | 3 | 191,476 | 0 | 6,233 | |
BOSTON PROPERTIES INC | COM | 101121101 | 60,260 | 563,700 | SH | Call | DFND | 3 | 563,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,690 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 895 | 76,237 | SH | DFND | 1 | 76,237 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123 | 10,473 | SH | DFND | 15 | 10,473 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,456 | 124,031 | SH | DFND | 2 | 124,031 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,749 | 574,836 | SH | DFND | 3 | 536,582 | 0 | 38,254 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 148 | 12,574 | SH | DFND | 5 | 12,574 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 71 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,361 | 299,890 | SH | DFND | 3 | 299,855 | 0 | 35 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25,541 | 916,117 | SH | DFND | 4 | 0 | 659,817 | 256,300 | |
BOULDER BRANDS INC | COM | 101405108 | 181 | 11,300 | SH | DFND | 15 | 11,300 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 105 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,168 | 72,815 | SH | DFND | 3 | 45,240 | 0 | 27,575 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 389 | 50,937 | SH | DFND | 3 | 41,537 | 0 | 9,400 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 337 | 15,470 | SH | DFND | 3 | 12,745 | 0 | 2,725 | |
BOWL AMER INC | CL A | 102565108 | 205 | 15,127 | SH | DFND | 4 | 0 | 0 | 15,127 | |
BOYD GAMING CORP | COM | 103304101 | 67 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 560 | 18,369 | SH | DFND | 2 | 18,369 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 96 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,930 | 222,310 | SH | DFND | 3 | 198,087 | 0 | 24,223 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 29 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 11,247 | 613,586 | SH | DFND | 3 | 542,727 | 0 | 70,859 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 53 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 13 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 30 | 1,748 | SH | DFND | 3 | 1,584 | 0 | 164 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 11 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 54 | 2,685 | SH | DFND | 3 | 1,687 | 0 | 998 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,229 | 110,800 | SH | Call | DFND | 3 | 110,800 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,845 | 191,100 | SH | DFND | 5 | 191,100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 1,826 | 3,042,600 | SH | DFND | 1 | 3,042,600 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 45 | 75,000 | SH | DFND | 16 | 75,000 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 1 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 55 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,494 | 36,854 | SH | DFND | 2 | 36,854 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 365 | 9,001 | SH | DFND | 3 | 6,871 | 0 | 2,130 | |
BRINKER INTL INC | COM | 109641100 | 648 | 15,993 | SH | DFND | 5 | 15,993 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 85 | 2,108 | SH | DFND | 8 | 2,108 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 344 | 12,153 | SH | DFND | 2 | 12,153 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 284 | 10,045 | SH | DFND | 3 | 9,935 | 0 | 110 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,039 | 1,059,618 | SH | DFND | 1 | 1,059,618 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 529 | 11,436 | SH | DFND | 10 | 11,436 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110 | 2,373 | SH | DFND | 11 | 2,373 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 532 | 11,505 | SH | DFND | 12 | 0 | 0 | 11,505 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,640 | SH | DFND | 13 | 1,640 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 758 | 16,374 | SH | DFND | 15 | 16,374 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 581 | 12,560 | SH | DFND | 16 | 12,560 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,159 | 219,519 | SH | DFND | 2 | 219,519 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,109 | 1,190,765 | SH | DFND | 3 | 978,786 | 0 | 211,979 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,164 | 370,882 | SH | DFND | 5 | 370,882 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,234 | 48,270 | SH | DFND | 7 | 0 | 48,270 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 975 | 21,066 | SH | DFND | 8 | 14,071 | 6,995 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 5,445 | SH | DFND | 9 | 5,445 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 1,134 | SH | DFND | 11;10 | 1,134 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,431 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 147 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 669 | 6,363 | SH | DFND | 2 | 6,363 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,938 | 56,472 | SH | DFND | 3 | 52,243 | 0 | 4,229 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,327 | 117,230 | SH | DFND | 5 | 117,230 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78 | 743 | SH | DFND | 8 | 693 | 50 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 78 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 87 | 3,359 | SH | DFND | 10 | 3,359 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 16 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 83 | 3,200 | SH | DFND | 12 | 0 | 0 | 3,200 | |
BROADCOM CORP | CL A | 111320107 | 99 | 3,817 | SH | DFND | 15 | 3,817 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,673 | 294,907 | SH | DFND | 2 | 294,907 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,931 | 151,073 | SH | DFND | 3 | 146,709 | 0 | 4,364 | |
BROADCOM CORP | CL A | 111320107 | 3,903 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 7,893 | 303,355 | SH | DFND | 4 | 0 | 99,775 | 203,580 | |
BROADCOM CORP | CL A | 111320107 | 2,675 | 102,819 | SH | DFND | 5 | 102,819 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 248 | 9,530 | SH | DFND | 7 | 0 | 9,530 | 0 | |
BROADCOM CORP | CL A | 111320107 | 132 | 5,077 | SH | DFND | 8 | 4,602 | 475 | 0 | |
BROADCOM CORP | CL A | 111320107 | 9 | 340 | SH | DFND | 11;10 | 340 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,866 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 281 | SH | DFND | 281 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46 | 5,669 | SH | DFND | 3 | 2,669 | 0 | 3,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 87 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,100 | 612,168 | SH | DFND | 3 | 612,168 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 592 | 15,824 | SH | DFND | 15,824 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,012,286 | 27,066,477 | SH | DFND | 1 | 27,066,477 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50 | 1,335 | SH | DFND | 12 | 0 | 0 | 1,335 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38 | 1,005 | SH | DFND | 16 | 1,005 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,736 | 73,157 | SH | DFND | 3 | 68,540 | 0 | 4,617 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 228,341 | 6,105,373 | SH | DFND | 5 | 6,105,373 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,547 | 602,874 | SH | DFND | 7 | 0 | 602,874 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,643 | 231,104 | SH | DFND | 8 | 187,462 | 43,642 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,508 | 40,331 | SH | DFND | 9 | 40,331 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,508 | 1,190,056 | SH | DFND | 5;1 | 1,190,056 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 412,161 | 11,020,339 | SH | SOLE | 11,020,339 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 374 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 374 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 569 | 33,560 | SH | DFND | 3 | 32,955 | 0 | 605 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 71,678 | 2,816,441 | SH | DFND | 1 | 2,816,441 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1,039 | 40,824 | SH | DFND | 5 | 40,824 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 152 | 5,964 | SH | DFND | 7 | 0 | 5,964 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 15 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 127 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 61 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 442,294 | 23,193,172 | SH | DFND | 1 | 23,193,172 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 27 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 38,837 | 2,036,544 | SH | DFND | 5 | 2,036,544 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 4,740 | 248,572 | SH | DFND | 7 | 0 | 248,572 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,409 | 73,898 | SH | DFND | 8 | 65,080 | 8,818 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 160 | 8,410 | SH | DFND | 9 | 8,410 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 15,756 | 826,242 | SH | DFND | 5;1 | 826,242 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 409,124 | 21,453,816 | SH | SOLE | 21,453,816 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 63 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 208 | 22,315 | SH | DFND | 3 | 19,344 | 0 | 2,971 | |
BROWN & BROWN INC | COM | 115236101 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 73 | 2,259 | SH | DFND | 15 | 2,259 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,283 | 39,973 | SH | DFND | 2 | 39,973 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,080 | 64,802 | SH | DFND | 3 | 54,224 | 0 | 10,578 | |
BROWN & BROWN INC | COM | 115236101 | 12,729 | 396,550 | SH | DFND | 4 | 0 | 325,090 | 71,460 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 623 | 19,400 | SH | DFND | 7 | 0 | 19,400 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32 | 985 | SH | DFND | 8 | 0 | 985 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 40 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 15 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,908 | 28,010 | SH | DFND | 1 | 28,010 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,117 | 31,077 | SH | DFND | 2 | 31,077 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 895 | 13,137 | SH | DFND | 3 | 12,512 | 0 | 625 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,198 | 61,617 | SH | DFND | 4 | 0 | 59,547 | 2,070 | |
BROWN FORMAN CORP | CL B | 115637209 | 603 | 8,844 | SH | DFND | 5 | 8,844 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 81 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 329 | 14,000 | SH | DFND | 4 | 0 | 0 | 14,000 | |
BROWN SHOE INC NEW | COM | 115736100 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 47 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 287 | 13,908 | SH | DFND | 3 | 13,676 | 0 | 232 | |
BRUKER CORP | COM | 116794108 | 35 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 197 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,490 | 87,453 | SH | DFND | 3 | 80,453 | 0 | 7,000 | |
BRUNSWICK CORP | COM | 117043109 | 2,606 | 65,300 | SH | DFND | 4 | 0 | 26,500 | 38,800 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 144 | 2,193 | SH | DFND | 15 | 2,193 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 34 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,274 | 49,956 | SH | DFND | 3 | 42,611 | 0 | 7,345 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 132 | 2,014 | SH | DFND | 8 | 2,014 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 78 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 547 | 10,113 | SH | DFND | 3 | 9,751 | 0 | 362 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 153 | 1,374 | SH | DFND | 3 | 1,220 | 0 | 154 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 23,719 | 213,348 | SH | DFND | 4 | 0 | 159,148 | 54,200 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 47 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 332 | 47,500 | SH | DFND | 4 | 0 | 0 | 47,500 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 153 | 52,712 | SH | DFND | 5 | 52,712 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 158 | 54,450 | SH | DFND | 7 | 0 | 54,450 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 17 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
CAE INC | COM | 124765108 | 134,452 | 12,289,919 | SH | DFND | 1 | 12,289,919 | 0 | 0 | |
CAE INC | COM | 124765108 | 154 | 14,119 | SH | DFND | 10 | 14,119 | 0 | 0 | |
CAE INC | COM | 124765108 | 29 | 2,617 | SH | DFND | 11 | 2,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 121 | 11,015 | SH | DFND | 12 | 0 | 0 | 11,015 | |
CAE INC | COM | 124765108 | 2 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CAE INC | COM | 124765108 | 23,537 | 2,151,463 | SH | DFND | 5 | 2,151,463 | 0 | 0 | |
CAE INC | COM | 124765108 | 22 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
CAE INC | COM | 124765108 | 335 | 30,614 | SH | DFND | 7 | 0 | 30,614 | 0 | |
CAE INC | COM | 124765108 | 199 | 18,200 | SH | DFND | 8 | 17,055 | 1,145 | 0 | |
CAE INC | COM | 124765108 | 5 | 465 | SH | DFND | 9 | 465 | 0 | 0 | |
CAE INC | COM | 124765108 | 17 | 1,509 | SH | DFND | 11;10 | 1,509 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,317 | 303,161 | SH | DFND | 5;1 | 303,161 | 0 | 0 | |
CAE INC | COM | 124765108 | 960 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 13 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 223 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 905 | 47,371 | SH | DFND | 2 | 47,371 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,179 | 218,775 | SH | DFND | 3 | 167,109 | 0 | 51,666 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,195 | 62,587 | SH | DFND | 5 | 62,587 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 406 | 21,239 | SH | DFND | 8 | 21,239 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 41 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 12 | 215 | SH | DFND | 3 | 143 | 0 | 72 | |
CBS CORP NEW | CL B | 124857202 | 35 | 632 | SH | DFND | 632 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 71,756 | 1,300,876 | SH | DFND | 1 | 1,300,876 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 174 | 3,152 | SH | DFND | 10 | 3,152 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 48 | 867 | SH | DFND | 11 | 867 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 165 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 45 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,612 | 83,610 | SH | DFND | 2 | 83,610 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,312 | 41,910 | SH | DFND | 3 | 37,195 | 0 | 4,715 | |
CBS CORP NEW | CL B | 124857202 | 71 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36 | 651 | SH | DFND | 7 | 0 | 651 | 0 | |
CBS CORP NEW | CL B | 124857202 | 64 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 228 | 65,994 | SH | DFND | 14 | 65,994 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 886 | 19,314 | SH | DFND | 5 | 19,314 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 130 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 222 | 15,785 | SH | DFND | 3 | 15,785 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 131 | 9,275 | SH | DFND | 4 | 0 | 0 | 9,275 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 70 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,023 | 28,567 | SH | DFND | 1 | 28,567 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 728 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,011 | 56,968 | SH | DFND | 3 | 56,401 | 0 | 567 | |
CF INDS HLDGS INC | COM | 125269100 | 6,409 | 30,400 | SH | Call | DFND | 3 | 30,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,325 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,017 | 9,566 | SH | DFND | 5 | 9,566 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 63 | SH | DFND | 8 | 38 | 25 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18 | 232 | SH | DFND | 232 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,789 | 296,500 | SH | DFND | 1 | 296,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 69 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,437 | 70,736 | SH | DFND | 2 | 70,736 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,356 | 69,691 | SH | DFND | 3 | 35,695 | 0 | 33,996 | |
CIGNA CORPORATION | COM | 125509109 | 19,169 | 249,400 | SH | DFND | 4 | 0 | 73,515 | 175,885 | |
CIGNA CORPORATION | COM | 125509109 | 730 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,484 | 194,462 | SH | DFND | 3 | 193,741 | 0 | 721 | |
CIT GROUP INC | COM NEW | 125581801 | 5,501 | 112,800 | SH | DFND | 4 | 0 | 46,220 | 66,580 | |
CIT GROUP INC | COM NEW | 125581801 | 4,725 | 96,874 | SH | DFND | 5 | 96,874 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,918 | 39,335 | SH | DFND | 7 | 0 | 39,335 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 167 | 3,428 | SH | DFND | 8 | 600 | 2,828 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25 | 957 | SH | DFND | 957 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 267 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,660 | 101,053 | SH | DFND | 2 | 101,053 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,609 | 99,119 | SH | DFND | 3 | 93,893 | 0 | 5,226 | |
CMS ENERGY CORP | COM | 125896100 | 6,137 | 233,182 | SH | DFND | 4 | 0 | 91,680 | 141,502 | |
CMS ENERGY CORP | COM | 125896100 | 750 | 28,496 | SH | DFND | 5 | 28,496 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 624 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
CNB FINL CORP PA | COM | 126128107 | 5 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 38 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 16 | 78 | SH | DFND | 78 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 92 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 471 | 2,309 | SH | DFND | 3 | 1,574 | 0 | 735 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,285 | 35,738 | SH | DFND | 5 | 35,738 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 88 | 5,084 | SH | DFND | 2 | 5,084 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 531 | 30,792 | SH | DFND | 3 | 30,792 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,155 | 66,970 | SH | DFND | 5 | 66,970 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 231 | 9,215 | SH | DFND | 2 | 9,215 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 395 | 15,753 | SH | DFND | 3 | 15,069 | 0 | 684 | |
CSG SYS INTL INC | COM | 126349109 | 311 | 12,406 | SH | DFND | 5 | 12,406 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63,645 | 2,472,630 | SH | DFND | 1 | 2,472,630 | 0 | 0 | |
CSX CORP | COM | 126408103 | 456 | 17,727 | SH | DFND | 15 | 17,727 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,468 | 212,431 | SH | DFND | 2 | 212,431 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,756 | 456,730 | SH | DFND | 3 | 268,994 | 0 | 187,736 | |
CSX CORP | COM | 126408103 | 2,477 | 96,235 | SH | DFND | 4 | 0 | 92,835 | 3,400 | |
CSX CORP | COM | 126408103 | 12,843 | 498,941 | SH | DFND | 5 | 498,941 | 0 | 0 | |
CSX CORP | COM | 126408103 | 564 | 21,930 | SH | DFND | 7 | 0 | 21,930 | 0 | |
CSX CORP | COM | 126408103 | 209 | 8,125 | SH | DFND | 8 | 8,125 | 0 | 0 | |
CSX CORP | COM | 126408103 | 51 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 520 | 33,000 | SH | DFND | 4 | 0 | 0 | 33,000 | |
CU BANCORP CALIF | COM | 126534106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 4 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 19 | 1,422 | SH | DFND | 3 | 0 | 0 | 1,422 | |
CVB FINL CORP | COM | 126600105 | 2 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 63 | 6,500 | SH | DFND | 3 | 5,900 | 0 | 600 | |
CVR PARTNERS LP | COM | 126633106 | 35 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 504 | 28,502 | SH | DFND | 3 | 28,202 | 0 | 300 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,216 | 56,675 | SH | DFND | 56,675 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 44,434 | 782,970 | SH | DFND | 1 | 782,970 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 48 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 427 | 7,519 | SH | DFND | 11 | 7,519 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,013 | 17,844 | SH | DFND | 15 | 17,844 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 270 | 4,750 | SH | DFND | 16 | 4,750 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,758 | 242,426 | SH | DFND | 2 | 242,426 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 18,130 | 319,474 | SH | DFND | 3 | 249,542 | 0 | 69,932 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21,343 | 376,093 | SH | DFND | 4 | 0 | 169,365 | 206,728 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,816 | 313,943 | SH | DFND | 5 | 313,943 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,148 | 73,098 | SH | DFND | 7 | 0 | 73,098 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 763 | 13,438 | SH | DFND | 8 | 9,047 | 4,391 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 180 | 3,165 | SH | DFND | 9 | 3,165 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,898 | 103,927 | SH | DFND | 5;1 | 103,927 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 176 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,096 | 17,385 | SH | DFND | 2 | 17,385 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,721 | 27,312 | SH | DFND | 3 | 9,693 | 0 | 17,619 | |
CABOT CORP | COM | 127055101 | 306 | 7,171 | SH | DFND | 14 | 7,171 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 512 | 11,992 | SH | DFND | 2 | 11,992 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 443 | 10,377 | SH | DFND | 3 | 10,377 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,516 | 415,758 | SH | DFND | 1 | 397,558 | 0 | 18,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,316 | 88,857 | SH | DFND | 2 | 88,857 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,452 | 172,890 | SH | DFND | 3 | 172,740 | 0 | 150 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,120 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,120 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 93 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 90 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 795 | 11,510 | SH | DFND | 3 | 11,330 | 0 | 180 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,514 | 112,029 | SH | DFND | 2 | 112,029 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,004 | 518,430 | SH | DFND | 3 | 514,509 | 0 | 3,921 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69 | 5,081 | SH | DFND | 5 | 5,081 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 136 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 87 | 1,810 | SH | DFND | 10 | 1,810 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,523 | 120,892 | SH | DFND | 3 | 80,224 | 0 | 40,668 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 261 | 19,393 | SH | DFND | 3 | 19,393 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,930 | 392,977 | SH | DFND | 3 | 265,602 | 0 | 127,375 | |
CALAMP CORP | COM | 128126109 | 245 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 41 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 48 | 2,519 | SH | DFND | 15 | 2,519 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 153 | 8,039 | SH | DFND | 3 | 6,515 | 0 | 1,524 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 580 | 34,000 | SH | DFND | 4 | 0 | 0 | 34,000 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 114 | 5,628 | SH | DFND | 3 | 3,828 | 0 | 1,800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 124 | 6,108 | SH | DFND | 4 | 0 | 0 | 6,108 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 98 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16 | 2,200 | SH | DFND | 3 | 300 | 0 | 1,900 | |
CALLAWAY GOLF CO | COM | 131193104 | 55 | 7,705 | SH | DFND | 5 | 7,705 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 326 | 16,778 | SH | DFND | 2 | 16,778 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,088 | 56,016 | SH | DFND | 3 | 55,516 | 0 | 500 | |
CALPINE CORP | COM NEW | 131347304 | 11,179 | 575,350 | SH | DFND | 4 | 1,310 | 271,870 | 302,170 | |
CALPINE CORP | COM NEW | 131347304 | 3 | 145 | SH | DFND | 7 | 0 | 145 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 164 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 109 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8,313 | 304,621 | SH | DFND | 3 | 292,010 | 0 | 12,611 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 464 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 27 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 4 | 5,500 | SH | DFND | 3 | 1,500 | 0 | 4,000 | |
CAMAC ENERGY INC | COM | 131745101 | 49 | 61,500 | SH | DFND | 5 | 61,500 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 296 | 22,430 | SH | DFND | 2 | 22,430 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 290 | 22,000 | SH | DFND | 4 | 0 | 0 | 22,000 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,598 | 59,005 | SH | DFND | 2 | 59,005 | 0 | 0 | |
CAMCO FINL CORP | COM | 132618109 | 85 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
CAMDEN NATL CORP | COM | 133034108 | 5 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 351 | 5,720 | SH | DFND | 16 | 5,720 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,853 | 46,429 | SH | DFND | 2 | 46,429 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,859 | 30,256 | SH | DFND | 3 | 29,414 | 0 | 842 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 524 | 8,530 | SH | DFND | 5 | 8,530 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 164 | 2,665 | SH | DFND | 8 | 2,665 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 593 | 14,570 | SH | DFND | 14 | 14,570 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,016 | 49,510 | SH | DFND | 2 | 49,510 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,232 | 79,401 | SH | DFND | 3 | 64,295 | 0 | 15,106 | |
CAMPBELL SOUP CO | COM | 134429109 | 911 | 22,384 | SH | DFND | 5 | 22,384 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,092 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,179,948 | 14,797,444 | SH | DFND | 1 | 14,797,444 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 80 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 29 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 712 | 8,935 | SH | DFND | 3 | 8,745 | 0 | 190 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 125,034 | 1,568,022 | SH | DFND | 5 | 1,568,022 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,995 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,276 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 55,654 | 697,948 | SH | DFND | 7 | 0 | 697,948 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,659 | 70,966 | SH | DFND | 8 | 40,940 | 30,026 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,754 | 21,991 | SH | DFND | 9 | 21,991 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 25,191 | 315,917 | SH | DFND | 5;1 | 315,917 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,299,276 | 16,293,901 | SH | SOLE | 16,293,901 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,392 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,356 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,105 | 10,904 | SH | DFND | 10,904 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,324,158 | 13,062,623 | SH | DFND | 1 | 13,062,623 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,135 | 11,200 | SH | DFND | 12 | 0 | 0 | 11,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 207 | 2,042 | SH | DFND | 15 | 2,042 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 126 | 1,245 | SH | DFND | 16 | 1,245 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,204 | 31,604 | SH | DFND | 3 | 23,112 | 0 | 8,492 | |
CANADIAN NATL RY CO | COM | 136375102 | 247,575 | 2,442,290 | SH | DFND | 5 | 2,442,290 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,721 | 66,300 | SH | Call | DFND | 5 | 66,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 46,158 | 455,344 | SH | DFND | 7 | 0 | 455,344 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,917 | 78,096 | SH | DFND | 8 | 66,047 | 12,049 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,403 | 23,702 | SH | DFND | 9 | 23,702 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 65,918 | 650,275 | SH | DFND | 5;1 | 650,275 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 434,352 | 4,284,819 | SH | SOLE | 4,284,819 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,014 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,014 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,046 | 510,358 | SH | DFND | 510,358 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,162,257 | 36,967,457 | SH | DFND | 1 | 36,962,473 | 0 | 4,984 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 810 | SH | DFND | 12 | 0 | 0 | 810 | |
CANADIAN NAT RES LTD | COM | 136385101 | 63 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 372 | 11,822 | SH | DFND | 15 | 11,822 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 70 | 2,220 | SH | DFND | 16 | 2,220 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 104 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,972 | 189,956 | SH | DFND | 3 | 180,456 | 0 | 9,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,320 | 73,800 | SH | Call | DFND | 3 | 73,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 180,116 | 5,728,866 | SH | DFND | 5 | 5,728,866 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,817 | 598,500 | SH | Call | DFND | 5 | 598,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,709 | 245,200 | SH | Put | DFND | 5 | 245,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 27,709 | 881,324 | SH | DFND | 7 | 0 | 881,324 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,329 | 169,504 | SH | DFND | 8 | 147,914 | 21,590 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,637 | 83,884 | SH | DFND | 9 | 83,884 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,323 | 1,346,161 | SH | DFND | 5;1 | 1,346,161 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 153,658 | 4,887,339 | SH | SOLE | 4,887,339 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 629 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 629 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 432 | 13,500 | SH | DFND | 12 | 0 | 0 | 13,500 | |
CANON INC | SPONSORED ADR | 138006309 | 231 | 7,221 | SH | DFND | 15 | 7,221 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 66 | 2,063 | SH | DFND | 3 | 1,811 | 0 | 252 | |
CANON INC | SPONSORED ADR | 138006309 | 520 | 16,248 | SH | DFND | 5 | 16,248 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 46 | 1,452 | SH | DFND | 7 | 0 | 1,452 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 100 | SH | DFND | 5;1 | 100 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 303 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 6 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 18 | 550 | SH | DFND | 3 | 300 | 0 | 250 | |
CANTEL MEDICAL CORP | COM | 138098108 | 36,818 | 1,155,977 | SH | DFND | 4 | 0 | 832,355 | 323,622 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 102 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 18 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 101 | 4,611 | SH | DFND | 4 | 0 | 0 | 4,611 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 718 | 33,964 | SH | DFND | 3 | 33,964 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 857 | 40,500 | SH | Put | DFND | 3 | 40,500 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 740 | 35,000 | SH | DFND | 4 | 0 | 0 | 35,000 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 23 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 347 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 171 | 1,724 | SH | DFND | 3 | 1,690 | 0 | 34 | |
CARBO CERAMICS INC | COM | 140781105 | 9,529 | 96,147 | SH | DFND | 4 | 0 | 67,378 | 28,769 | |
CARBO CERAMICS INC | COM | 140781105 | 83 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 10 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 298 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,345 | 19,133 | SH | DFND | 2 | 19,133 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,036 | 85,872 | SH | DFND | 3 | 85,272 | 0 | 600 | |
CARMAX INC | COM | 143130102 | 1,280 | 26,416 | SH | DFND | 1 | 26,416 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,256 | 46,537 | SH | DFND | 2 | 46,537 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,573 | 32,461 | SH | DFND | 3 | 30,229 | 0 | 2,232 | |
CARMAX INC | COM | 143130102 | 15 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 9 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 249 | SH | DFND | 249 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,503 | 76,681 | SH | DFND | 2 | 76,681 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,557 | 47,704 | SH | DFND | 3 | 39,502 | 0 | 8,202 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,934 | 59,238 | SH | DFND | 5 | 59,238 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 949 | 29,080 | SH | DFND | 7 | 0 | 29,080 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 229 | 7,007 | SH | DFND | 8 | 4,287 | 2,720 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 854 | 44,000 | SH | DFND | 4 | 0 | 0 | 44,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 476 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 361 | 6,206 | SH | DFND | 3 | 5,856 | 0 | 350 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,783 | 47,900 | SH | DFND | 4 | 0 | 19,560 | 28,340 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 125 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,791 | 48,031 | SH | DFND | 3 | 47,031 | 0 | 1,000 | |
CARTER INC | COM | 146229109 | 936 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
CARTER INC | COM | 146229109 | 779 | 10,265 | SH | DFND | 3 | 7,665 | 0 | 2,600 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1 | 204 | SH | DFND | 3 | 150 | 0 | 54 | |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 188 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 733 | 9,986 | SH | DFND | 3 | 9,147 | 0 | 839 | |
CASTLE A M & CO | COM | 148411101 | 38 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 88,791 | 1,932,346 | SH | DFND | 1 | 1,932,346 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 10 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,914 | 106,941 | SH | DFND | 2 | 106,941 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,770 | 38,525 | SH | DFND | 3 | 13,471 | 0 | 25,054 | |
CATAMARAN CORP | COM | 148887102 | 11,814 | 257,102 | SH | DFND | 4 | 0 | 186,262 | 70,840 | |
CATAMARAN CORP | COM | 148887102 | 2,993 | 65,134 | SH | DFND | 5 | 65,134 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7,525 | 163,761 | SH | DFND | 7 | 0 | 163,761 | 0 | |
CATAMARAN CORP | COM | 148887102 | 109 | 2,366 | SH | DFND | 8 | 0 | 2,366 | 0 | |
CATAMARAN CORP | COM | 148887102 | 41,661 | 906,654 | SH | SOLE | 906,654 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,437 | 17,234 | SH | DFND | 17,234 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,790 | 225,300 | SH | DFND | 1 | 225,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 176 | 2,106 | SH | DFND | 10 | 2,106 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 131 | 1,572 | SH | DFND | 12 | 0 | 0 | 1,572 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 961 | 11,519 | SH | DFND | 14 | 11,519 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,784 | SH | DFND | 15 | 1,784 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 77 | 920 | SH | DFND | 16 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,092 | 240,914 | SH | DFND | 2 | 240,914 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,591 | 546,655 | SH | DFND | 3 | 431,602 | 0 | 115,053 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,966 | 119,500 | SH | Call | DFND | 3 | 119,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 51,550 | 618,100 | SH | Put | DFND | 3 | 618,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,673 | 115,980 | SH | DFND | 4 | 0 | 48,870 | 67,110 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,170 | 313,786 | SH | DFND | 5 | 313,786 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 424 | 5,080 | SH | DFND | 7 | 0 | 5,080 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,002 | 12,009 | SH | DFND | 8 | 10,694 | 1,315 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 173 | SH | DFND | 11;10 | 173 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 64 | SH | DFND | 5;1 | 64 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 957 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 233 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 171 | 7,326 | SH | DFND | 3 | 7,326 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 44 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 165 | 25,803 | SH | DFND | 2 | 25,803 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 107 | 2,450 | SH | DFND | 3 | 1,950 | 0 | 500 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
CEL-SCI CORP | COM NEW | 150837409 | 0 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 211 | 11,296 | SH | DFND | 2 | 11,296 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 579 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,810 | 129,000 | SH | DFND | 1 | 118,200 | 0 | 10,800 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 542 | 10,262 | SH | DFND | 3 | 8,577 | 0 | 1,685 | |
CELANESE CORP DEL | COM SER A | 150870103 | 51 | 960 | SH | DFND | 4 | 0 | 960 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,175 | 60,135 | SH | DFND | 5 | 60,135 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 79 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 1 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 54 | 348 | SH | DFND | 348 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 77,422 | 502,291 | SH | DFND | 1 | 502,291 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 304 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,167 | 228,153 | SH | DFND | 2 | 228,153 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,592 | 81,694 | SH | DFND | 3 | 68,724 | 0 | 12,970 | |
CELGENE CORP | COM | 151020104 | 11,175 | 72,500 | SH | Call | DFND | 3 | 72,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 34,773 | 225,600 | SH | Put | DFND | 3 | 225,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,445 | 28,835 | SH | DFND | 4 | 0 | 27,840 | 995 | |
CELGENE CORP | COM | 151020104 | 3,120 | 20,240 | SH | DFND | 5 | 20,240 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17 | 108 | SH | DFND | 7 | 0 | 108 | 0 | |
CELGENE CORP | COM | 151020104 | 62 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,102 | 366,900 | SH | DFND | 1 | 335,500 | 0 | 31,400 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 88 | 7,873 | SH | DFND | 15 | 7,873 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,139 | SH | DFND | 16 | 1,139 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,018 | 269,984 | SH | DFND | 2 | 269,984 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,471 | 1,383,808 | SH | DFND | 3 | 1,382,279 | 0 | 1,529 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,929 | 530,312 | SH | Call | DFND | 3 | 530,312 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,118 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 793 | 70,907 | SH | DFND | 5 | 70,907 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 3 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 29 | 2,005 | SH | DFND | 3 | 1,816 | 0 | 189 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 14 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 4,111 | 279,642 | SH | DFND | 279,642 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 155 | 10,538 | SH | DFND | 13 | 10,538 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 250 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 107 | 7,275 | SH | DFND | 15 | 7,275 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 125 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 4,213 | 286,575 | SH | DFND | 3 | 272,955 | 0 | 13,620 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 4,439 | 301,949 | SH | DFND | 5 | 301,949 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 15 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 429 | 61,000 | SH | DFND | 4 | 0 | 0 | 61,000 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 53 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 107 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 271 | 5,839 | SH | DFND | 16 | 5,839 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 226 | 4,865 | SH | DFND | 3 | 4,790 | 0 | 75 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 933 | 20,097 | SH | DFND | 5 | 20,097 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,743 | 74,683 | SH | DFND | 3 | 67,636 | 0 | 7,047 | |
CENTURY ALUM CO | COM | 156431108 | 51 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 23 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 783 | 24,959 | SH | DFND | 15 | 24,959 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 133 | 4,253 | SH | DFND | 16 | 4,253 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,547 | 144,889 | SH | DFND | 2 | 144,889 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 68,494 | 2,182,718 | SH | DFND | 3 | 1,845,384 | 0 | 337,334 | |
CENTURYLINK INC | COM | 156700106 | 11,475 | 365,686 | SH | DFND | 5 | 365,686 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 143 | 4,570 | SH | DFND | 7 | 0 | 4,570 | 0 | |
CENTURYLINK INC | COM | 156700106 | 156 | 4,958 | SH | DFND | 8 | 4,958 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 54 | 1,720 | SH | DFND | 9 | 1,720 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,018 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,877 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 951 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 265 | 5,050 | SH | DFND | 10 | 5,050 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 44 | 844 | SH | DFND | 11 | 844 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 237 | 4,515 | SH | DFND | 12 | 0 | 0 | 4,515 | |
CERNER CORP | COM | 156782104 | 158 | 2,999 | SH | DFND | 15 | 2,999 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,445 | 160,698 | SH | DFND | 2 | 160,698 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,078 | 39,550 | SH | DFND | 3 | 30,341 | 0 | 9,209 | |
CERNER CORP | COM | 156782104 | 15,561 | 296,110 | SH | DFND | 4 | 0 | 242,730 | 53,380 | |
CERNER CORP | COM | 156782104 | 210 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 583 | 11,095 | SH | DFND | 7 | 0 | 11,095 | 0 | |
CERNER CORP | COM | 156782104 | 109 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
CERNER CORP | COM | 156782104 | 26 | 493 | SH | DFND | 11;10 | 493 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,491 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
CEVA INC | COM | 157210105 | 234 | 13,538 | SH | DFND | 2 | 13,538 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 33 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 171 | 19,500 | SH | DFND | 3 | 0 | 0 | 19,500 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 263 | 7,175 | SH | DFND | 3 | 7,079 | 0 | 96 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,124 | 24,304 | SH | DFND | 2 | 24,304 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 235 | 5,081 | SH | DFND | 3 | 5,081 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 519 | 11,220 | SH | DFND | 4 | 0 | 220 | 11,000 | |
CHECKPOINT SYS INC | COM | 162825103 | 33 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 440 | 10,014 | SH | DFND | 15 | 10,014 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 565 | 12,855 | SH | DFND | 2 | 12,855 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 215 | 4,897 | SH | DFND | 3 | 3,922 | 0 | 975 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 74 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 402 | 17,385 | SH | DFND | 3 | 14,635 | 0 | 2,750 | |
CHEFS WHSE INC | COM | 163086101 | 115 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 4 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 4 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,585 | 200,040 | SH | DFND | 4 | 270 | 135,470 | 64,300 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 146 | SH | DFND | 146 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 470 | 20,452 | SH | DFND | 2 | 20,452 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 259 | 11,287 | SH | DFND | 3 | 10,787 | 0 | 500 | |
CHEMUNG FINL CORP | COM | 164024101 | 26 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,316 | 205,400 | SH | DFND | 1 | 191,000 | 0 | 14,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 254 | 9,797 | SH | DFND | 15 | 9,797 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,325 | 89,849 | SH | DFND | 2 | 89,849 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,973 | 462,635 | SH | DFND | 3 | 411,594 | 0 | 51,041 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32,350 | 1,250,000 | SH | Call | DFND | 3 | 1,250,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,218 | 278,900 | SH | Put | DFND | 3 | 278,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,322 | 51,076 | SH | DFND | 5 | 51,076 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 317 | 3,585 | PRN | DFND | 3 | 3,585 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 113 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 113 | 8,432 | SH | DFND | 2 | 8,432 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 89 | 6,700 | SH | DFND | 3 | 6,450 | 0 | 250 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 105 | 4,442 | SH | DFND | 3 | 3,742 | 0 | 700 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 251 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 276 | 5,251 | SH | DFND | 3 | 3,745 | 0 | 1,506 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 787 | 14,990 | SH | DFND | 4 | 0 | 0 | 14,990 | |
CHEVRON CORP NEW | COM | 166764100 | 798 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 123,103 | 1,013,197 | SH | DFND | 1 | 998,697 | 0 | 14,500 | |
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,346 | SH | DFND | 10 | 2,346 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 432 | 3,552 | SH | DFND | 11 | 3,552 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,245 | SH | DFND | 12 | 0 | 0 | 3,245 | |
CHEVRON CORP NEW | COM | 166764100 | 138 | 1,132 | SH | DFND | 14 | 1,132 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,467 | 20,303 | SH | DFND | 15 | 20,303 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 486 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,370 | 455,720 | SH | DFND | 2 | 455,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 201,247 | 1,656,353 | SH | DFND | 3 | 1,405,653 | 0 | 250,700 | |
CHEVRON CORP NEW | COM | 166764100 | 57,842 | 476,064 | SH | DFND | 4 | 0 | 146,812 | 329,252 | |
CHEVRON CORP NEW | COM | 166764100 | 78,726 | 647,948 | SH | DFND | 5 | 647,948 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,174 | 34,352 | SH | DFND | 7 | 0 | 34,352 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,342 | 35,734 | SH | DFND | 8 | 31,967 | 3,767 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24 | 199 | SH | DFND | 11;10 | 199 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,965 | 32,636 | SH | DFND | 5;1 | 32,636 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,657 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 102 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 137 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,989 | 132,635 | SH | DFND | 3 | 101,712 | 0 | 30,923 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,030 | 15,200 | SH | Call | DFND | 3 | 15,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,375 | 64,560 | SH | DFND | 4 | 0 | 62,320 | 2,240 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,651 | 157,160 | SH | DFND | 5 | 157,160 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 95 | 1,407 | SH | DFND | 8 | 1,407 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 84 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
CHICOS FAS INC | COM | 168615102 | 60 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 184 | 11,022 | SH | DFND | 2 | 11,022 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 530 | 31,836 | SH | DFND | 3 | 31,070 | 0 | 766 | |
CHICOS FAS INC | COM | 168615102 | 83 | 4,955 | SH | DFND | 5 | 4,955 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 93 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 63 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 158 | 2,730 | SH | DFND | 3 | 2,023 | 0 | 707 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 22 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 590 | 27,167 | SH | DFND | 3 | 25,117 | 0 | 2,050 | |
CHINA FD INC | COM | 169373107 | 24 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 651 | 13,173 | SH | DFND | 2 | 13,173 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 18 | 1,050 | SH | DFND | 3 | 550 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,285 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,123 | 4,952 | SH | DFND | 3 | 3,217 | 0 | 1,735 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,144 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 32 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 461 | 36,450 | SH | DFND | 4 | 450 | 0 | 36,000 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 72 | 10,007 | SH | DFND | 3 | 10,007 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,595 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 393 | 4,398 | SH | DFND | 15 | 4,398 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,456 | 16,309 | SH | DFND | 2 | 16,309 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 64,300 | 720,365 | SH | DFND | 3 | 631,960 | 0 | 88,405 | |
CHUBB CORP | COM | 171232101 | 16,284 | 182,433 | SH | DFND | 5 | 182,433 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 926 | 10,369 | SH | DFND | 8 | 10,369 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 100 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,937 | 32,252 | SH | DFND | 2 | 32,252 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,860 | 97,593 | SH | DFND | 3 | 85,002 | 0 | 12,591 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,798 | 296,390 | SH | DFND | 4 | 0 | 235,920 | 60,470 | |
CHURCH & DWIGHT INC | COM | 171340102 | 261 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 32,492 | 1,299,200 | SH | DFND | 1 | 1,299,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 666 | 26,641 | SH | DFND | 2 | 26,641 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,145 | 45,778 | SH | DFND | 3 | 41,110 | 0 | 4,668 | |
CIENA CORP | COM NEW | 171779309 | 2,934 | 117,300 | SH | Call | DFND | 3 | 117,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,501 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 80 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,434 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,573 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 915 | 9,494 | SH | DFND | 3 | 8,187 | 0 | 1,307 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 3 | 1,100 | SH | DFND | 3 | 1,000 | 0 | 100 | |
CINCINNATI FINL CORP | COM | 172062101 | 65 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 66 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 715 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,006 | 21,339 | SH | DFND | 3 | 20,366 | 0 | 973 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,377 | 29,195 | SH | DFND | 5 | 29,195 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 152 | 3,227 | SH | DFND | 8 | 3,227 | 0 | 0 | |
CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 43 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,172 | 51,703 | SH | DFND | 3 | 43,408 | 0 | 8,295 | |
CIRRUS LOGIC INC | COM | 172755100 | 136 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 148 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 770 | 15,048 | SH | DFND | 2 | 15,048 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 246 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,833 | 79,012 | SH | DFND | 74,385 | 4,627 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,443 | 1,534,597 | SH | DFND | 1 | 1,534,597 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 299 | 6,164 | SH | DFND | 10 | 6,164 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 108 | 2,226 | SH | DFND | 11 | 2,226 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56 | 1,160 | SH | DFND | 12 | 0 | 0 | 1,160 | |
CITIGROUP INC | COM NEW | 172967424 | 1,020 | 21,019 | SH | DFND | 13 | 21,019 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,322 | 68,482 | SH | DFND | 14 | 68,482 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,086 | 22,395 | SH | DFND | 15 | 22,395 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,690 | 55,457 | SH | DFND | 16 | 55,457 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,771 | 469,406 | SH | DFND | 2 | 469,406 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,083 | 991,204 | SH | DFND | 3 | 922,361 | 0 | 68,843 | |
CITIGROUP INC | COM NEW | 172967424 | 3,396 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68,787 | 1,418,000 | SH | Put | DFND | 3 | 1,418,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,336 | 584,132 | SH | DFND | 4 | 0 | 177,298 | 406,834 | |
CITIGROUP INC | COM NEW | 172967424 | 16,545 | 341,074 | SH | DFND | 5 | 341,074 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,339 | 27,599 | SH | DFND | 7 | 0 | 27,599 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 621 | 12,805 | SH | DFND | 8 | 12,125 | 680 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27 | 566 | SH | DFND | 9 | 566 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,296 | 67,941 | SH | DFND | 5;1 | 67,941 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,307 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 8 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 416 | 48,150 | SH | DFND | 4 | 0 | 0 | 48,150 | |
CITRIX SYS INC | COM | 177376100 | 3,742 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
CITRIX SYS INC | COM | 177376100 | 56 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 77 | 1,087 | SH | DFND | 16 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,777 | 110,140 | SH | DFND | 2 | 110,140 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 624 | 8,844 | SH | DFND | 3 | 6,644 | 0 | 2,200 | |
CITRIX SYS INC | COM | 177376100 | 1,814 | 25,691 | SH | DFND | 5 | 25,691 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,677 | 37,909 | SH | DFND | 7 | 0 | 37,909 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52 | 735 | SH | DFND | 8 | 0 | 735 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 109 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,594 | 23,908 | SH | DFND | 2 | 23,908 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 519 | 7,781 | SH | DFND | 3 | 6,981 | 0 | 800 | |
CLARCOR INC | COM | 179895107 | 7 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 609 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,509 | 27,171 | SH | DFND | 3 | 26,305 | 0 | 866 | |
CLARCOR INC | COM | 179895107 | 223 | 4,024 | SH | DFND | 5 | 4,024 | 0 | 0 | |
CLAUDE RES INC | COM | 182873109 | 1 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CLAUDE RES INC | COM | 182873109 | 22 | 94,980 | SH | DFND | 5 | 94,980 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 548 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,541 | 94,461 | SH | DFND | 3 | 78,307 | 0 | 16,154 | |
CLEAN HARBORS INC | COM | 184496107 | 12,693 | 216,390 | SH | DFND | 4 | 0 | 163,520 | 52,870 | |
CLEAN HARBORS INC | COM | 184496107 | 3,151 | 53,713 | SH | DFND | 5 | 53,713 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 105 | 1,784 | SH | DFND | 8 | 1,784 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 45 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 275 | 21,556 | SH | DFND | 2 | 21,556 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 329 | 25,764 | SH | DFND | 3 | 20,177 | 0 | 5,587 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 212 | 16,615 | SH | DFND | 5 | 16,615 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,402 | 74,600 | SH | DFND | 3 | 53,100 | 0 | 21,500 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,769 | 254,007 | SH | DFND | 3 | 74,136 | 0 | 179,871 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 55 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 756 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 103 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,039 | 37,188 | SH | DFND | 2 | 37,188 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,128 | 160,642 | SH | DFND | 3 | 141,794 | 0 | 18,848 | |
CLOROX CO DEL | COM | 189054109 | 3,182 | 38,935 | SH | DFND | 5 | 38,935 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CLOROX CO DEL | COM | 189054109 | 35 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
COACH INC | COM | 189754104 | 215 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,089 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 279 | 5,118 | SH | DFND | 10 | 5,118 | 0 | 0 | |
COACH INC | COM | 189754104 | 49 | 902 | SH | DFND | 11 | 902 | 0 | 0 | |
COACH INC | COM | 189754104 | 252 | 4,620 | SH | DFND | 12 | 0 | 0 | 4,620 | |
COACH INC | COM | 189754104 | 34 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
COACH INC | COM | 189754104 | 487 | 8,930 | SH | DFND | 15 | 8,930 | 0 | 0 | |
COACH INC | COM | 189754104 | 344 | 6,307 | SH | DFND | 16 | 6,307 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,315 | 42,460 | SH | DFND | 2 | 42,460 | 0 | 0 | |
COACH INC | COM | 189754104 | 13,931 | 255,468 | SH | DFND | 3 | 211,723 | 0 | 43,745 | |
COACH INC | COM | 189754104 | 6,249 | 114,600 | SH | Put | DFND | 3 | 114,600 | 0 | 0 |
COACH INC | COM | 189754104 | 10,032 | 183,965 | SH | DFND | 4 | 0 | 70,765 | 113,200 | |
COACH INC | COM | 189754104 | 44,666 | 819,108 | SH | DFND | 5 | 819,108 | 0 | 0 | |
COACH INC | COM | 189754104 | 672 | 12,321 | SH | DFND | 7 | 0 | 12,321 | 0 | |
COACH INC | COM | 189754104 | 1,523 | 27,925 | SH | DFND | 8 | 25,005 | 2,920 | 0 | |
COACH INC | COM | 189754104 | 28 | 522 | SH | DFND | 11;10 | 522 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,577 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 54 | 5,575 | SH | DFND | 3 | 4,575 | 0 | 1,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,815 | 187,913 | SH | DFND | 4 | 600 | 65,091 | 122,222 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,399 | 36,929 | SH | DFND | 27,429 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,112 | 266,961 | SH | DFND | 1 | 266,961 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70 | 1,858 | SH | DFND | 11 | 1,858 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,178 | 110,290 | SH | DFND | 13 | 110,290 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 371 | 9,800 | SH | DFND | 14 | 9,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 522 | 13,788 | SH | DFND | 15 | 13,788 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 821 | 21,669 | SH | DFND | 16 | 21,669 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,486 | 725,600 | SH | DFND | 2 | 725,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 102,145 | 2,696,553 | SH | DFND | 3 | 2,283,482 | 0 | 413,071 | |
COCA COLA CO | COM | 191216100 | 4,822 | 127,300 | SH | Call | DFND | 3 | 127,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,890 | 129,100 | SH | Put | DFND | 3 | 129,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 88,813 | 2,344,581 | SH | DFND | 5 | 2,344,581 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,274 | 33,637 | SH | DFND | 7 | 0 | 33,637 | 0 | |
COCA COLA CO | COM | 191216100 | 4,148 | 109,494 | SH | DFND | 8 | 102,489 | 7,005 | 0 | |
COCA COLA CO | COM | 191216100 | 279 | 7,372 | SH | DFND | 9 | 7,372 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 80 | SH | DFND | 5;1 | 80 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 888 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,788 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 8 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 602 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 60 | 473 | SH | DFND | 3 | 170 | 0 | 303 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,454 | 11,545 | SH | DFND | 5 | 11,545 | 0 | 0 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 1 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 859 | 71,278 | SH | DFND | 3 | 68,822 | 0 | 2,456 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 3,299 | SH | DFND | 5 | 3,299 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 12 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 58 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 383 | SH | DFND | 383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,681 | 32,644 | SH | DFND | 1 | 32,644 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 2,440 | SH | DFND | 15 | 2,440 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,756 | 155,334 | SH | DFND | 2 | 155,334 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,105 | 74,345 | SH | DFND | 3 | 69,896 | 0 | 4,449 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,879 | 22,886 | SH | DFND | 5 | 22,886 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,845 | 22,462 | SH | DFND | 7 | 0 | 22,462 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
COHERENT INC | COM | 192479103 | 4,080 | 66,500 | SH | DFND | 4 | 0 | 27,230 | 39,270 | |
COHU INC | COM | 192576106 | 4 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 7 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,826 | 32,324 | SH | DFND | 3 | 27,742 | 0 | 4,582 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 8,852 | SH | DFND | 8,852 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,543 | 902,918 | SH | DFND | 1 | 902,918 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 165 | 2,786 | SH | DFND | 13 | 2,786 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,550 | 43,000 | SH | DFND | 14 | 43,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 8,253 | SH | DFND | 15 | 8,253 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 3,452 | SH | DFND | 16 | 3,452 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,031 | 118,565 | SH | DFND | 2 | 118,565 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,089 | 305,040 | SH | DFND | 3 | 240,570 | 0 | 64,470 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,461 | 41,500 | SH | Put | DFND | 3 | 41,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,253 | 274,074 | SH | DFND | 5 | 274,074 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,418 | 40,774 | SH | DFND | 7 | 0 | 40,774 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 569 | 9,588 | SH | DFND | 8 | 6,877 | 2,711 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 133 | 2,250 | SH | DFND | 9 | 2,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 154 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 44 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 114 | 4,609 | SH | DFND | 3 | 3,819 | 0 | 790 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 51 | 6,956 | SH | DFND | 3 | 0 | 0 | 6,956 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 423 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36,287 | 1,510,078 | SH | DFND | 4 | 410 | 920,476 | 589,192 | |
COMFORT SYS USA INC | COM | 199908104 | 202 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
COMERICA INC | COM | 200340107 | 244 | 6,211 | SH | DFND | 15 | 6,211 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,933 | 49,171 | SH | DFND | 2 | 49,171 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 578 | 14,716 | SH | DFND | 3 | 11,825 | 0 | 2,891 | |
COMERICA INC | COM | 200340107 | 1,966 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 56 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 79 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,182 | 26,969 | SH | DFND | 2 | 26,969 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,807 | 41,237 | SH | DFND | 3 | 39,193 | 0 | 2,044 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,670 | 38,125 | SH | DFND | 5 | 38,125 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 770 | 45,436 | SH | DFND | 3 | 45,149 | 0 | 287 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 24 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 743 | 33,907 | SH | DFND | 3 | 12,132 | 0 | 21,775 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 180 | 8,600 | PRN | DFND | 3 | 7,100 | 0 | 1,500 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 335 | 14,617 | PRN | DFND | 3 | 11,567 | 0 | 3,050 | |
COMMUNITY BK SYS INC | COM | 203607106 | 28 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 882 | 25,863 | SH | DFND | 3 | 23,613 | 0 | 2,250 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,014 | 264,194 | SH | DFND | 4 | 240 | 177,534 | 86,420 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,076 | 25,927 | SH | DFND | 2 | 25,927 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,771 | 42,674 | SH | DFND | 3 | 36,209 | 0 | 6,465 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 335 | 8,062 | SH | DFND | 5 | 8,062 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 23 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 238 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,240 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,030 | 11,711 | SH | DFND | 2 | 11,711 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 345 | 3,928 | SH | DFND | 3 | 3,882 | 0 | 46 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,091 | 319,507 | SH | DFND | 4 | 0 | 238,207 | 81,300 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 67 | 7,780 | SH | DFND | 15 | 7,780 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 552 | 63,887 | SH | DFND | 2 | 63,887 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,799 | 208,176 | SH | DFND | 3 | 143,923 | 0 | 64,253 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,512 | 174,993 | SH | DFND | 5 | 174,993 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 58 | 6,749 | SH | DFND | 8 | 6,749 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 104 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 86 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 423 | 15,898 | SH | DFND | 2 | 15,898 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 19 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 0 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 0 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 89 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 104 | 8,887 | SH | DFND | 2 | 8,887 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 350 | 29,878 | SH | DFND | 3 | 29,878 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 70 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 332 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 629 | 10,747 | SH | DFND | 3 | 9,498 | 0 | 1,249 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 966 | 16,515 | SH | DFND | 5 | 16,515 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,041 | 39,445 | SH | DFND | 1 | 39,445 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 973 | 18,796 | SH | DFND | 2 | 18,796 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 154 | 2,975 | SH | DFND | 3 | 1,537 | 0 | 1,438 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 46 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 51 | 987 | SH | DFND | 8 | 987 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 14 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 18,342 | 1,135,022 | SH | DFND | 4 | 0 | 685,381 | 449,641 | |
COMPUWARE CORP | COM | 205638109 | 563 | 50,355 | SH | DFND | 2 | 50,355 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 190 | 16,996 | SH | DFND | 3 | 15,921 | 0 | 1,075 | |
COMPUWARE CORP | COM | 205638109 | 30 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 3 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 169 | 10,620 | SH | DFND | 10 | 10,620 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 959 | 60,298 | SH | DFND | 5 | 60,298 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 666 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 199 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,510 | 103,206 | SH | DFND | 3 | 0 | 0 | 103,206 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,408 | 222,386 | SH | DFND | 4 | 0 | 167,186 | 55,200 | |
CONAGRA FOODS INC | COM | 205887102 | 7 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,319 | 142,353 | SH | DFND | 2 | 142,353 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,801 | 388,943 | SH | DFND | 3 | 364,833 | 0 | 24,110 | |
CONAGRA FOODS INC | COM | 205887102 | 2,833 | 93,386 | SH | DFND | 5 | 93,386 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 47 | 1,537 | SH | DFND | 8 | 1,537 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,062 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 6 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 847 | 19,647 | SH | DFND | 2 | 19,647 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 195 | 4,516 | SH | DFND | 3 | 4,316 | 0 | 200 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 210 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 15 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,042 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,866 | 53,082 | SH | DFND | 3 | 52,830 | 0 | 252 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 22 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 15,416 | 139,510 | SH | DFND | 4 | 0 | 114,380 | 25,130 | |
CONMED CORP | COM | 207410101 | 747 | 22,000 | SH | DFND | 4 | 0 | 0 | 22,000 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 27 | 825 | SH | DFND | 3 | 821 | 0 | 4 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 691 | 21,500 | SH | DFND | 4 | 0 | 0 | 21,500 | |
CONNS INC | COM | 208242107 | 90 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
CONNS INC | COM | 208242107 | 210 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 190 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 88 | 5,100 | SH | DFND | 3 | 1,500 | 0 | 3,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 363 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 193 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 338 | 6,122 | SH | DFND | 15 | 6,122 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,497 | 63,426 | SH | DFND | 2 | 63,426 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,857 | 124,363 | SH | DFND | 3 | 87,982 | 0 | 36,381 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 854 | 15,495 | SH | DFND | 5 | 15,495 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 564 | SH | DFND | 8 | 564 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,574 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 897 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 13 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
CONSTANT CONTACT INC | COM | 210313102 | 43 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 197 | 33,141 | SH | DFND | 3 | 33,141 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 700 | 118,000 | SH | DFND | 4 | 0 | 0 | 118,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29,775 | 277,600 | SH | DFND | 1 | 266,200 | 0 | 11,400 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 928 | 8,653 | SH | DFND | 3 | 6,416 | 0 | 2,237 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,639 | 136,479 | SH | DFND | 4 | 0 | 112,129 | 24,350 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 740 | 6,896 | SH | DFND | 5 | 6,896 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 154 | 1,440 | SH | DFND | 7 | 0 | 1,440 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,069 | 57,030 | SH | DFND | 2 | 57,030 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 145 | 7,737 | SH | DFND | 3 | 7,637 | 0 | 100 | |
COOPER COS INC | COM NEW | 216648402 | 1,063 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,636 | 20,326 | SH | DFND | 2 | 20,326 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 707 | 5,449 | SH | DFND | 3 | 5,271 | 0 | 178 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,838 | 286,933 | SH | DFND | 3 | 286,933 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,422 | 111,100 | SH | Call | DFND | 3 | 111,100 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 20 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
COPART INC | COM | 217204106 | 14 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
COPART INC | COM | 217204106 | 725 | 22,792 | SH | DFND | 2 | 22,792 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,363 | 105,792 | SH | DFND | 3 | 98,815 | 0 | 6,977 | |
COPART INC | COM | 217204106 | 152 | 4,788 | SH | DFND | 5 | 4,788 | 0 | 0 | |
COPART INC | COM | 217204106 | 1 | 34 | SH | DFND | 7 | 0 | 34 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 76 | SH | DFND | 76 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 233 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 115 | 1,733 | SH | DFND | 3 | 1,580 | 0 | 153 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 731 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 11 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 154 | 10,567 | SH | DFND | 10,567 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,300 | 89,128 | SH | DFND | 1 | 89,128 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11 | 729 | SH | DFND | 11 | 729 | 0 | 0 | |
CORNING INC | COM | 219350105 | 443 | 30,344 | SH | DFND | 15 | 30,344 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,937 | 201,268 | SH | DFND | 2 | 201,268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,919 | 1,228,139 | SH | DFND | 3 | 1,040,975 | 0 | 187,164 | |
CORNING INC | COM | 219350105 | 15,703 | 1,076,300 | SH | Call | DFND | 3 | 1,076,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,018 | 481,000 | SH | Put | DFND | 3 | 481,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 24,986 | 1,712,551 | SH | DFND | 5 | 1,712,551 | 0 | 0 | |
CORNING INC | COM | 219350105 | 57 | 3,915 | SH | DFND | 7 | 0 | 3,915 | 0 | |
CORNING INC | COM | 219350105 | 1,700 | 116,492 | SH | DFND | 8 | 116,492 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,054 | 757,618 | SH | SOLE | 757,618 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
COURIER CORP | COM | 222660102 | 5 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 123 | 11,950 | SH | DFND | 2 | 11,950 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 6 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 614 | 7,097 | SH | DFND | 2 | 7,097 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,300 | 15,037 | SH | DFND | 3 | 12,937 | 0 | 2,100 | |
COVANCE INC | COM | 222816100 | 2,117 | 24,489 | SH | DFND | 5 | 24,489 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 3,186 | 36,845 | SH | DFND | 7 | 0 | 36,845 | 0 | |
COVANCE INC | COM | 222816100 | 71 | 818 | SH | DFND | 8 | 0 | 818 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 65 | 18,856 | SH | DFND | 4 | 0 | 0 | 18,856 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,381 | 22,387 | SH | DFND | 2 | 22,387 | 0 | 0 | |
CRANE CO | COM | 224399105 | 327 | 5,299 | SH | DFND | 3 | 5,137 | 0 | 162 | |
CRANE CO | COM | 224399105 | 3,004 | 48,718 | SH | DFND | 5 | 48,718 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 403 | 41,563 | SH | DFND | 5 | 41,563 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 110 | 11,375 | SH | DFND | 8 | 11,375 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CRAY INC | COM NEW | 225223304 | 112 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 234 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59 | 532 | SH | DFND | 3 | 502 | 0 | 30 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 94 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 716 | 23,422 | SH | DFND | 3 | 20,826 | 0 | 2,596 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,291 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 678 | 22,197 | SH | DFND | 5 | 22,197 | 0 | 0 | |
CREE INC | COM | 225447101 | 162 | 2,698 | SH | DFND | 15 | 2,698 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,638 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,678 | 61,103 | SH | DFND | 3 | 52,060 | 0 | 9,043 | |
CREE INC | COM | 225447101 | 1,382 | 22,960 | SH | DFND | 5 | 22,960 | 0 | 0 | |
CREE INC | COM | 225447101 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 1,262 | 50,750 | SH | DFND | 3 | 48,390 | 0 | 2,360 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 14 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6 | 450 | SH | DFND | 450 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 70 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
CROCS INC | COM | 227046109 | 44 | 3,270 | SH | DFND | 3 | 1,470 | 0 | 1,800 | |
CROCS INC | COM | 227046109 | 136 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20 | 1,445 | SH | DFND | 7 | 0 | 1,445 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 278 | 46,000 | SH | DFND | 4 | 0 | 0 | 46,000 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 15 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,346 | 45,814 | SH | DFND | 2 | 45,814 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,124 | 42,781 | SH | DFND | 3 | 38,337 | 0 | 4,444 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,112 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,535 | SH | DFND | 3 | 0 | 0 | 1,535 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 897 | 21,209 | SH | DFND | 2 | 21,209 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,440 | 34,058 | SH | DFND | 3 | 32,173 | 0 | 1,885 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,331 | 173,400 | SH | Call | DFND | 3 | 173,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 13,209 | 312,424 | SH | DFND | 4 | 790 | 140,887 | 170,747 | |
CROWN HOLDINGS INC | COM | 228368106 | 83 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 13 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 42 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 280 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
CUBESMART | COM | 229663109 | 292 | 16,371 | SH | DFND | 2 | 16,371 | 0 | 0 | |
CUBESMART | COM | 229663109 | 130 | 7,300 | SH | DFND | 3 | 4,300 | 0 | 3,000 | |
CUBIC CORP | COM | 229669106 | 64 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 663 | 12,347 | SH | DFND | 3 | 12,137 | 0 | 210 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,299 | 20,444 | SH | DFND | 2 | 20,444 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11,762 | 185,085 | SH | DFND | 3 | 184,185 | 0 | 900 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 196 | 3,082 | SH | DFND | 5 | 3,082 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 77 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 353 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,202 | 17,035 | SH | DFND | 2 | 17,035 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,797 | 53,816 | SH | DFND | 3 | 50,236 | 0 | 3,580 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 778 | 11,033 | SH | DFND | 5 | 11,033 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,362 | 17,777 | SH | DFND | 17,777 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 65,332 | 491,700 | SH | DFND | 1 | 491,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 338 | 2,546 | SH | DFND | 11 | 2,546 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21 | 160 | SH | DFND | 12 | 0 | 0 | 160 | |
CUMMINS INC | COM | 231021106 | 438 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 375 | 2,823 | SH | DFND | 15 | 2,823 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,076 | 23,148 | SH | DFND | 2 | 23,148 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,697 | 88,032 | SH | DFND | 3 | 72,875 | 0 | 15,157 | |
CUMMINS INC | COM | 231021106 | 13,470 | 101,377 | SH | DFND | 5 | 101,377 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 529 | 3,979 | SH | DFND | 7 | 0 | 3,979 | 0 | |
CUMMINS INC | COM | 231021106 | 126 | 946 | SH | DFND | 8 | 820 | 126 | 0 | |
CUMMINS INC | COM | 231021106 | 13 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,195 | 24,046 | SH | DFND | 5;1 | 24,046 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,742 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
CURIS INC | COM | 231269101 | 2 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
CURIS INC | COM | 231269101 | 394 | 88,316 | SH | DFND | 3 | 63,093 | 0 | 25,223 | |
CURIS INC | COM | 231269101 | 59 | 13,235 | SH | DFND | 5 | 13,235 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 83 | 1,764 | SH | DFND | 3 | 1,552 | 0 | 212 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,136 | 142,299 | SH | DFND | 3 | 139,974 | 0 | 2,325 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2,819 | 124,133 | SH | DFND | 3 | 106,876 | 0 | 17,257 | |
CUTERA INC | COM | 232109108 | 2 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 269 | 15,143 | SH | DFND | 3 | 4,743 | 0 | 10,400 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 19 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 337 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 402 | 17,620 | SH | DFND | 3 | 17,120 | 0 | 500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 93 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 140 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,412 | 151,126 | SH | DFND | 2 | 151,126 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,846 | 304,596 | SH | DFND | 3 | 178,630 | 0 | 125,966 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,595 | 170,640 | SH | DFND | 5 | 170,640 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 48 | 5,122 | SH | DFND | 8 | 5,122 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 407 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 247 | 3,037 | SH | DFND | 3 | 2,850 | 0 | 187 | |
CYTEC INDS INC | COM | 232820100 | 18,581 | 228,384 | SH | DFND | 4 | 110 | 91,130 | 137,144 | |
CYTEC INDS INC | COM | 232820100 | 69 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 51 | 2,400 | SH | DFND | 3 | 250 | 0 | 2,150 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 30 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 131 | 5,090 | SH | DFND | 3 | 2,290 | 0 | 2,800 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 363 | 10,255 | SH | DFND | 3 | 9,381 | 0 | 874 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 72 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
DST SYS INC DEL | COM | 233326107 | 6 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 605 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 217 | 2,872 | SH | DFND | 3 | 2,807 | 0 | 65 | |
DTE ENERGY CO | COM | 233331107 | 3,194 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,121 | 47,301 | SH | DFND | 2 | 47,301 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 832 | 12,607 | SH | DFND | 3 | 10,827 | 0 | 1,780 | |
DTE ENERGY CO | COM | 233331107 | 599 | 9,076 | SH | DFND | 5 | 9,076 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 6 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 37 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 15 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 139 | 12,400 | SH | DFND | 3 | 10,850 | 0 | 1,550 | |
DANA HLDG CORP | COM | 235825205 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 148 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 296 | 12,956 | SH | DFND | 3 | 12,134 | 0 | 822 | |
DANA HLDG CORP | COM | 235825205 | 3,724 | 163,040 | SH | DFND | 4 | 290 | 65,760 | 96,990 | |
DANA HLDG CORP | COM | 235825205 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,013 | 274,283 | SH | DFND | 1 | 274,283 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 204 | 2,946 | SH | DFND | 10 | 2,946 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36 | 518 | SH | DFND | 11 | 518 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 252 | 3,640 | SH | DFND | 12 | 0 | 0 | 3,640 | |
DANAHER CORP DEL | COM | 235851102 | 186 | 2,683 | SH | DFND | 15 | 2,683 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,821 | 83,977 | SH | DFND | 2 | 83,977 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,336 | 149,101 | SH | DFND | 3 | 134,353 | 0 | 14,748 | |
DANAHER CORP DEL | COM | 235851102 | 11,507 | 166,005 | SH | DFND | 4 | 0 | 10,605 | 155,400 | |
DANAHER CORP DEL | COM | 235851102 | 4,017 | 57,943 | SH | DFND | 5 | 57,943 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,966 | 86,067 | SH | DFND | 7 | 0 | 86,067 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 768 | 11,073 | SH | DFND | 8 | 45 | 11,028 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21 | 297 | SH | DFND | 11;10 | 297 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,185 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 537 | 11,602 | SH | DFND | 15 | 11,602 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 747 | SH | DFND | 16 | 747 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 69,818 | 1,508,271 | SH | DFND | 3 | 1,274,994 | 0 | 233,277 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,315 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,383 | 137,899 | SH | DFND | 5 | 137,899 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 133 | 2,873 | SH | DFND | 8 | 2,873 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 5 | 225 | SH | DFND | 225 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 4 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 16 | 775 | SH | DFND | 16 | 775 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,529 | 72,246 | SH | DFND | 3 | 69,710 | 0 | 2,536 | |
DARLING INTL INC | COM | 237266101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 74 | 23,950 | SH | DFND | 3 | 23,950 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 117 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 7 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 256 | 7,892 | SH | DFND | 2 | 7,892 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 107 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 258 | 6,029 | SH | DFND | 3 | 5,574 | 0 | 455 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 331 | 17,158 | SH | DFND | 2 | 17,158 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 484 | 25,072 | SH | DFND | 3 | 24,290 | 0 | 782 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 729 | 11,062 | SH | DFND | 2 | 11,062 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,137 | 17,241 | SH | DFND | 3 | 14,741 | 0 | 2,500 | |
DEERE & CO | COM | 244199105 | 471 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,880 | 207,400 | SH | DFND | 1 | 207,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 90 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 794 | 9,754 | SH | DFND | 15 | 9,754 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 485 | SH | DFND | 16 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,160 | 112,547 | SH | DFND | 2 | 112,547 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,693 | 315,672 | SH | DFND | 3 | 238,247 | 0 | 77,425 | |
DEERE & CO | COM | 244199105 | 4,070 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,506 | 227,374 | SH | DFND | 5 | 227,374 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 108 | 1,325 | SH | DFND | 7 | 0 | 1,325 | 0 | |
DEERE & CO | COM | 244199105 | 622 | 7,646 | SH | DFND | 8 | 7,596 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 29 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 372 | 41,842 | SH | DFND | 3 | 38,442 | 0 | 3,400 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 31 | 2,569 | SH | DFND | 3 | 2,569 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 24 | 1,925 | SH | DFND | 3 | 325 | 0 | 1,600 | |
DELEK US HLDGS INC | COM | 246647101 | 852 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,622 | 1,849,168 | SH | DFND | 1 | 1,849,168 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1,885 | SH | DFND | 15 | 1,885 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,580 | 109,370 | SH | DFND | 2 | 109,370 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,604 | 788,635 | SH | DFND | 3 | 761,044 | 0 | 27,591 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,500 | 487,500 | SH | Put | DFND | 3 | 487,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,750 | 116,570 | SH | DFND | 4 | 0 | 7,450 | 109,120 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 20 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3,994 | 241,199 | SH | DFND | 4 | 0 | 59,932 | 181,267 | |
DELTA NAT GAS INC | COM | 247748106 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 398 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 183 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,422 | 240,193 | SH | DFND | 3 | 196,292 | 0 | 43,901 | |
DENBURY RES INC | COM NEW | 247916208 | 184 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,951 | 105,966 | SH | DFND | 5 | 105,966 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 582 | 13,966 | SH | DFND | 2 | 13,966 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 268 | 6,425 | SH | DFND | 3 | 6,044 | 0 | 381 | |
DELUXE CORP | COM | 248019101 | 564 | 13,536 | SH | DFND | 5 | 13,536 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 16 | 15,050 | SH | DFND | 16 | 15,050 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 156 | 144,611 | SH | DFND | 5 | 144,611 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 2,008 | SH | DFND | 8 | 2,008 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 42 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,422 | 78,822 | SH | DFND | 2 | 78,822 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,475 | 57,018 | SH | DFND | 3 | 55,265 | 0 | 1,753 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 16 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 100 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,034 | 1,056,536 | SH | DFND | 1 | 1,056,536 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 4,526 | 148,100 | SH | DFND | 14 | 148,100 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 10 | 325 | SH | DFND | 16 | 325 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 484 | 15,845 | SH | DFND | 2 | 15,845 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 169 | 5,535 | SH | DFND | 3 | 4,706 | 0 | 829 | |
DEVRY INC DEL | COM | 251893103 | 124 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 12 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 214 | 9,072 | SH | DFND | 3 | 8,600 | 0 | 472 | |
DICE HLDGS INC | COM | 253017107 | 17 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 79 | SH | DFND | 79 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 581 | 10,886 | SH | DFND | 3 | 10,707 | 0 | 179 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,623 | 217,750 | SH | DFND | 4 | 0 | 178,490 | 39,260 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,551 | 29,050 | SH | DFND | 5 | 29,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4,245 | 144,587 | SH | DFND | 3 | 136,622 | 0 | 7,965 | |
DIEBOLD INC | COM | 253651103 | 508 | 17,286 | SH | DFND | 5 | 17,286 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 5 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 881 | 30,003 | SH | DFND | 2 | 30,003 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 154 | 15,393 | SH | DFND | 3 | 14,228 | 0 | 1,165 | |
DIGI INTL INC | COM | 253798102 | 300 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 449 | SH | DFND | 449 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,077 | 189,782 | SH | DFND | 3 | 149,683 | 0 | 40,099 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,890 | 35,600 | SH | Call | DFND | 3 | 35,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,948 | 36,678 | SH | DFND | 5 | 36,678 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 34 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 91 | 5,451 | SH | DFND | 3 | 0 | 0 | 5,451 | |
DILLARDS INC | CL A | 254067101 | 108 | 1,384 | SH | DFND | 3 | 1,326 | 0 | 58 | |
DILLARDS INC | CL A | 254067101 | 94 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 29 | 418 | SH | DFND | 3 | 118 | 0 | 300 | |
DIODES INC | COM | 254543101 | 489 | 19,964 | SH | DFND | 2 | 19,964 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
DIODES INC | COM | 254543101 | 16,788 | 685,208 | SH | DFND | 4 | 0 | 511,558 | 173,650 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78,350 | 1,214,923 | SH | DFND | 1 | 1,214,923 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,642 | 118,500 | SH | DFND | 13 | 118,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 471 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,497 | 23,206 | SH | DFND | 15 | 23,206 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,665 | 382,470 | SH | DFND | 2 | 382,470 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,132 | 482,747 | SH | DFND | 3 | 342,479 | 0 | 140,268 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,168 | 219,700 | SH | Call | DFND | 3 | 219,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,329 | 253,200 | SH | Put | DFND | 3 | 253,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,416 | 750,759 | SH | DFND | 5 | 750,759 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,332 | 51,664 | SH | DFND | 7 | 0 | 51,664 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,678 | 26,027 | SH | DFND | 8 | 23,049 | 2,978 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,716 | 88,632 | SH | DFND | 5;1 | 88,632 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,029 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 469 | SH | DFND | 469 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 303 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 196 | 3,882 | SH | DFND | 15 | 3,882 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 516 | 10,200 | SH | DFND | 16 | 10,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,624 | 71,698 | SH | DFND | 2 | 71,698 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,125 | 338,841 | SH | DFND | 3 | 284,825 | 0 | 54,016 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,274 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 859 | 17,000 | SH | Put | DFND | 3 | 17,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,165 | 102,197 | SH | DFND | 5 | 102,197 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 44 | 1,153 | SH | DFND | 16 | 1,153 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 48 | 1,265 | SH | DFND | 3 | 600 | 0 | 665 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 13 | 960 | SH | DFND | 14 | 960 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,831 | 85,571 | SH | DFND | 2 | 85,571 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,061 | 18,799 | SH | DFND | 3 | 17,813 | 0 | 986 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 407 | 7,200 | SH | Call | DFND | 3 | 7,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 97 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29,940 | 523,800 | SH | DFND | 1 | 523,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,984 | 122,190 | SH | DFND | 2 | 122,190 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 921 | 16,107 | SH | DFND | 3 | 13,203 | 0 | 2,904 | |
DOLLAR TREE INC | COM | 256746108 | 16,181 | 283,080 | SH | DFND | 4 | 0 | 232,060 | 51,020 | |
DOLLAR TREE INC | COM | 256746108 | 133 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 557 | SH | DFND | 7 | 0 | 557 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 27,365 | 2,244,856 | SH | DFND | 1 | 2,244,856 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 290 | 23,788 | SH | DFND | 2 | 23,788 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 159 | 13,049 | SH | DFND | 3 | 11,499 | 0 | 1,550 | |
DOMINION DIAMOND CORP | COM | 257287102 | 118 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 64 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 327 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 274 | 3,445 | SH | DFND | 3 | 3,264 | 0 | 181 | |
DOMTAR CORP | COM NEW | 257559203 | 5,439 | 68,490 | SH | DFND | 5 | 68,490 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 533 | 6,715 | SH | DFND | 7 | 0 | 6,715 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 354 | 4,463 | SH | DFND | 8 | 4,303 | 160 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 44 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,393 | 36,545 | SH | DFND | 2 | 36,545 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,269 | 33,274 | SH | DFND | 3 | 27,020 | 0 | 6,254 | |
DONALDSON INC | COM | 257651109 | 10,269 | 269,310 | SH | DFND | 4 | 0 | 196,800 | 72,510 | |
DONALDSON INC | COM | 257651109 | 232 | 6,081 | SH | DFND | 5 | 6,081 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 23 | 1,646 | SH | DFND | 3 | 1,326 | 0 | 320 | |
DONEGAL GROUP INC | CL A | 257701201 | 501 | 35,777 | SH | DFND | 4 | 0 | 0 | 35,777 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 165 | 8,444 | SH | DFND | 4 | 0 | 0 | 8,444 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 19 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 32 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,111 | 70,434 | SH | DFND | 2 | 70,434 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,320 | 83,626 | SH | DFND | 3 | 66,751 | 0 | 16,875 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 430 | 27,260 | SH | DFND | 5 | 27,260 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 365 | 7,367 | SH | DFND | 2 | 7,367 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 63 | 1,267 | SH | DFND | 3 | 1,195 | 0 | 72 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20,999 | 423,786 | SH | DFND | 4 | 0 | 316,986 | 106,800 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 1 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,974 | 181,047 | SH | DFND | 3 | 155,272 | 0 | 25,775 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 625 | 27,310 | SH | DFND | 3 | 27,210 | 0 | 100 | |
DOVER CORP | COM | 260003108 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,766 | 64,188 | SH | DFND | 1 | 64,188 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,564 | 28,545 | SH | DFND | 2 | 28,545 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,413 | 60,257 | SH | DFND | 3 | 49,424 | 0 | 10,833 | |
DOVER CORP | COM | 260003108 | 1,482 | 16,494 | SH | DFND | 5 | 16,494 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 153 | 12,958 | SH | DFND | 3 | 12,958 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 24,062 | 626,624 | SH | DFND | 1 | 626,624 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 108 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 857 | 22,305 | SH | DFND | 15 | 22,305 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,852 | 230,529 | SH | DFND | 2 | 230,529 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 81,125 | 2,112,620 | SH | DFND | 3 | 1,796,603 | 0 | 316,017 | |
DOW CHEM CO | COM | 260543103 | 6,486 | 168,900 | SH | Call | DFND | 3 | 168,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 51,072 | 1,330,000 | SH | Put | DFND | 3 | 1,330,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 34,928 | 909,592 | SH | DFND | 5 | 909,592 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 104 | 2,698 | SH | DFND | 7 | 0 | 2,698 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,384 | 36,046 | SH | DFND | 8 | 35,700 | 346 | 0 | |
DOW CHEM CO | COM | 260543103 | 170 | 4,440 | SH | DFND | 9 | 4,440 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4 | 105 | SH | DFND | 5;1 | 105 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 206 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 2,019 | 137,750 | SH | DFND | 3 | 125,300 | 0 | 12,450 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,358 | 21,757 | SH | DFND | 2 | 21,757 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,615 | 25,883 | SH | DFND | 3 | 24,752 | 0 | 1,131 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 9,266 | 148,500 | SH | DFND | 4 | 0 | 59,970 | 88,530 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 239 | 3,826 | SH | DFND | 5 | 3,826 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 149 | 18,665 | SH | DFND | 3 | 13,039 | 0 | 5,626 | |
DRIL-QUIP INC | COM | 262037104 | 20 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 386 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 584 | 5,092 | SH | DFND | 3 | 5,064 | 0 | 28 | |
DRIL-QUIP INC | COM | 262037104 | 1,417 | 12,350 | SH | DFND | 4 | 0 | 250 | 12,100 | |
DRIL-QUIP INC | COM | 262037104 | 142 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,871 | 219,800 | SH | DFND | 1 | 219,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 422 | 7,200 | SH | DFND | 12 | 0 | 0 | 7,200 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 414 | 7,069 | SH | DFND | 15 | 7,069 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,534 | 299,411 | SH | DFND | 2 | 299,411 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46,916 | 801,163 | SH | DFND | 3 | 661,129 | 0 | 140,034 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,027 | 120,000 | SH | Call | DFND | 3 | 120,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,375 | 518,700 | SH | Put | DFND | 3 | 518,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,241 | 243,182 | SH | DFND | 5 | 243,182 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 884 | 15,100 | SH | DFND | 7 | 0 | 15,100 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 678 | 11,577 | SH | DFND | 8 | 8,877 | 2,700 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 35 | SH | DFND | 5;1 | 35 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,253 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 50 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 15,685 | 546,903 | SH | DFND | 4 | 0 | 303,596 | 243,307 | |
DUCOMMUN INC DEL | COM | 264147109 | 13 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,000 | 64,766 | SH | DFND | 2 | 64,766 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 817 | 52,937 | SH | DFND | 3 | 50,758 | 0 | 2,179 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 48 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 979 | 21,625 | SH | DFND | 3 | 19,975 | 0 | 1,650 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 532 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | |
DYNAMIC MATLS CORP | COM | 267888105 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 179 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 377 | 49,598 | SH | DFND | 4 | 0 | 0 | 49,598 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE GEM COMP | 268461100 | 582 | 26,106 | SH | DFND | 2 | 26,106 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | BSC MATLS GEM | 268461209 | 243 | 23,992 | SH | DFND | 2 | 23,992 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | CONS GOODS GEM | 268461308 | 399 | 16,326 | SH | DFND | 2 | 16,326 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | CONSMR SVC GEM | 268461407 | 632 | 28,556 | SH | DFND | 2 | 28,556 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHS E MKTS DIV | 268461456 | 321 | 15,799 | SH | DFND | 2 | 15,799 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 21 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE FINL GEM | 268461506 | 364 | 18,368 | SH | DFND | 2 | 18,368 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | HLTH CARE GEMS | 268461605 | 463 | 19,645 | SH | DFND | 2 | 19,645 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 136 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 307 | 17,250 | SH | DFND | 3 | 10,300 | 0 | 6,950 | |
EGA EMERGING GLOBAL SHS TR | INDLS GEMS | 268461704 | 178 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 48 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 36 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 876 | 32,513 | SH | DFND | 2 | 32,513 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 373 | 13,834 | SH | DFND | 3 | 8,344 | 0 | 5,490 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 536 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | TECHNOLOGY GEM | 268461803 | 902 | 42,265 | SH | DFND | 2 | 42,265 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 31 | 3,210 | SH | DFND | 16 | 3,210 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 767 | 80,034 | SH | DFND | 2 | 80,034 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 11 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 851 | 46,723 | SH | DFND | 2 | 46,723 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 18 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 246 | 13,922 | SH | DFND | 2 | 13,922 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 60 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 2 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM METLS | 268461852 | 1,173 | 117,522 | SH | DFND | 2 | 117,522 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM METLS | 268461852 | 47 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE ENGY GEM | 268461860 | 350 | 15,817 | SH | DFND | 2 | 15,817 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | UTILITIES GEMS | 268461878 | 119 | 7,638 | SH | DFND | 2 | 7,638 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | TELECOM GEMS | 268461886 | 572 | 29,075 | SH | DFND | 2 | 29,075 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,706 | 66,762 | SH | DFND | 66,762 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 82,140 | 3,213,602 | SH | DFND | 1 | 3,213,602 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 143 | 5,577 | SH | DFND | 10 | 5,577 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 275 | 10,740 | SH | DFND | 11 | 10,740 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 102 | 3,985 | SH | DFND | 12 | 0 | 0 | 3,985 | |
E M C CORP MASS | COM | 268648102 | 102 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 595 | 23,260 | SH | DFND | 14 | 23,260 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 725 | 28,384 | SH | DFND | 15 | 28,384 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,025 | 40,100 | SH | DFND | 16 | 40,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,642 | 377,219 | SH | DFND | 2 | 377,219 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 104,681 | 4,095,491 | SH | DFND | 3 | 3,750,365 | 0 | 345,126 | |
E M C CORP MASS | COM | 268648102 | 1,104 | 43,200 | SH | Call | DFND | 3 | 43,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 110,360 | 4,317,700 | SH | Put | DFND | 3 | 4,317,700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 15,889 | 621,627 | SH | DFND | 4 | 0 | 230,670 | 390,957 | |
E M C CORP MASS | COM | 268648102 | 68,572 | 2,682,804 | SH | DFND | 5 | 2,682,804 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,048 | 40,992 | SH | DFND | 7 | 0 | 40,992 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,131 | 83,367 | SH | DFND | 8 | 81,927 | 1,440 | 0 | |
E M C CORP MASS | COM | 268648102 | 77 | 3,016 | SH | DFND | 9 | 3,016 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,537 | 216,614 | SH | DFND | 5;1 | 216,614 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,024 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 4 | 117 | SH | DFND | 117 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 4 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 815 | 27,000 | SH | DFND | 4 | 0 | 0 | 27,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 212 | 7,489 | SH | DFND | 3 | 6,264 | 0 | 1,225 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 434 | SH | DFND | 434 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,082 | 186,800 | SH | DFND | 1 | 186,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 77 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24 | 1,449 | SH | DFND | 3 | 1,251 | 0 | 198 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 173 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 36 | SH | DFND | 7 | 0 | 36 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 670 | 99,431 | SH | DFND | 2 | 99,431 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 376 | 55,824 | SH | DFND | 3 | 33,616 | 0 | 22,208 | |
EXCO RESOURCES INC | COM | 269279402 | 2,001 | 296,847 | SH | DFND | 5 | 296,847 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 29 | 4,231 | SH | DFND | 8 | 4,231 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 188 | 37,942 | SH | DFND | 2 | 37,942 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 238 | 14,700 | SH | DFND | 4 | 0 | 0 | 14,700 | |
EASTERN INS HLDGS INC | COM | 276534104 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 26 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 111 | 18,167 | SH | DFND | 3 | 0 | 0 | 18,167 | |
EASTGROUP PPTY INC | COM | 277276101 | 336 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17 | 214 | SH | DFND | 214 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,586 | 277,100 | SH | DFND | 1 | 277,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 114 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,639 | 33,879 | SH | DFND | 2 | 33,879 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,216 | 105,475 | SH | DFND | 3 | 86,138 | 0 | 19,337 | |
EASTMAN CHEM CO | COM | 277432100 | 12,464 | 160,000 | SH | Call | DFND | 3 | 160,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,661 | 47,000 | SH | Put | DFND | 3 | 47,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 15,238 | 195,610 | SH | DFND | 4 | 0 | 69,645 | 125,965 | |
EASTMAN CHEM CO | COM | 277432100 | 3,051 | 39,168 | SH | DFND | 5 | 39,168 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 335 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 60 | SH | DFND | 5;1 | 60 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,367 | 35,210 | SH | DFND | 2 | 35,210 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,212 | 31,216 | SH | DFND | 3 | 29,251 | 0 | 1,965 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 773 | 19,900 | SH | DFND | 4 | 0 | 400 | 19,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,279 | 32,926 | SH | DFND | 5 | 32,926 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 291 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 51 | 4,220 | SH | DFND | 3 | 1,420 | 0 | 2,800 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 211 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 68 | 5,761 | SH | DFND | 3 | 5,361 | 0 | 400 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,320 | 148,887 | SH | DFND | 3 | 148,182 | 0 | 705 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,598 | 102,576 | SH | DFND | 5 | 102,576 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 114 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,703 | 173,900 | SH | DFND | 1 | 173,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
EBAY INC | COM | 278642103 | 595 | 10,660 | SH | DFND | 14 | 10,660 | 0 | 0 | |
EBAY INC | COM | 278642103 | 249 | 4,471 | SH | DFND | 15 | 4,471 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,068 | 413,450 | SH | DFND | 16 | 413,450 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37,990 | 680,880 | SH | DFND | 2 | 680,880 | 0 | 0 | |
EBAY INC | COM | 278642103 | 31,745 | 568,952 | SH | DFND | 3 | 527,579 | 0 | 41,373 | |
EBAY INC | COM | 278642103 | 6,779 | 121,500 | SH | Call | DFND | 3 | 121,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,179 | 74,900 | SH | Put | DFND | 3 | 74,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,227 | 39,912 | SH | DFND | 5 | 39,912 | 0 | 0 | |
EBAY INC | COM | 278642103 | 53 | 945 | SH | DFND | 7 | 0 | 945 | 0 | |
EBAY INC | COM | 278642103 | 33 | 592 | SH | DFND | 8 | 592 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 65 | 6,574 | SH | DFND | 2 | 6,574 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 35 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 46,753 | 473,400 | SH | DFND | 1 | 467,800 | 0 | 5,600 | |
ECOLAB INC | COM | 278865100 | 26 | 265 | SH | DFND | 12 | 0 | 0 | 265 | |
ECOLAB INC | COM | 278865100 | 185 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,606 | 36,517 | SH | DFND | 2 | 36,517 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,171 | 42,231 | SH | DFND | 3 | 28,858 | 0 | 13,373 | |
ECOLAB INC | COM | 278865100 | 19,043 | 192,826 | SH | DFND | 4 | 0 | 158,266 | 34,560 | |
ECOLAB INC | COM | 278865100 | 3,754 | 38,012 | SH | DFND | 5 | 38,012 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,907 | 39,562 | SH | DFND | 7 | 0 | 39,562 | 0 | |
ECOLAB INC | COM | 278865100 | 83 | 837 | SH | DFND | 8 | 29 | 808 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 49 | 4,215 | SH | DFND | 3 | 4,215 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 115 | 9,880 | SH | DFND | 4 | 0 | 0 | 9,880 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,820 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 98 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 158 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
EDISON INTL | COM | 281020107 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 87 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,704 | 36,991 | SH | DFND | 2 | 36,991 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,029 | 22,336 | SH | DFND | 3 | 17,047 | 0 | 5,289 | |
EDISON INTL | COM | 281020107 | 7,807 | 169,490 | SH | DFND | 4 | 0 | 69,650 | 99,840 | |
EDISON INTL | COM | 281020107 | 936 | 20,321 | SH | DFND | 5 | 20,321 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 13 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 318 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 282 | 8,439 | SH | DFND | 3 | 8,239 | 0 | 200 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 4,848 | 114,830 | SH | DFND | 3 | 102,842 | 0 | 11,988 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 124 | 2,937 | SH | DFND | 5 | 2,937 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 59 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 37 | 2,390 | SH | DFND | 16 | 2,390 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 58 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 2,105 | 135,086 | SH | DFND | 3 | 133,786 | 0 | 1,300 | |
ELAN PLC | ADR | 284131208 | 609 | 39,100 | SH | Call | DFND | 3 | 39,100 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 1,558 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 35 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 9 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 210 | 31,260 | SH | DFND | 31,260 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 94,191 | 14,037,380 | SH | DFND | 1 | 14,008,280 | 0 | 29,100 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 1,120 | SH | DFND | 16 | 1,120 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,022 | 152,290 | SH | DFND | 3 | 148,090 | 0 | 4,200 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 27 | 3,970 | SH | DFND | 4 | 0 | 3,970 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,814 | 419,329 | SH | DFND | 5 | 419,329 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,092 | 162,700 | SH | Call | DFND | 5 | 162,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 195 | 29,121 | SH | DFND | 7 | 0 | 29,121 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 248 | 36,927 | SH | DFND | 8 | 35,502 | 1,425 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 91 | 13,625 | SH | DFND | 9 | 13,625 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,201 | 924,141 | SH | DFND | 5;1 | 924,141 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21,956 | 3,272,148 | SH | SOLE | 3,272,148 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 201 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 878 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 635 | 35,000 | SH | DFND | 4 | 0 | 0 | 35,000 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 22 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 64 | 5,500 | SH | DFND | 3 | 5,000 | 0 | 500 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 386 | 33,000 | SH | DFND | 4 | 0 | 0 | 33,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,046 | 40,942 | SH | DFND | 1 | 40,942 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,264 | 49,458 | SH | DFND | 2 | 49,458 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 1,082 | SH | DFND | 3 | 1,047 | 0 | 35 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 3,057 | SH | DFND | 5 | 3,057 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 34 | 51,050 | SH | DFND | 51,050 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 176 | 7,815 | SH | DFND | 3 | 900 | 0 | 6,915 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 61 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 26 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 346 | 18,350 | SH | DFND | 4 | 0 | 0 | 18,350 | |
ELLSWORTH FUND LTD | COM | 289074106 | 114 | 14,516 | SH | DFND | 3 | 14,516 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 9 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
EMERITUS CORP | COM | 291005106 | 571 | 30,825 | SH | DFND | 2 | 30,825 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 43,040 | 665,226 | SH | DFND | 1 | 665,226 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 47 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 43 | 672 | SH | DFND | 11 | 672 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 786 | 12,145 | SH | DFND | 12 | 0 | 0 | 12,145 | |
EMERSON ELEC CO | COM | 291011104 | 1,532 | 23,685 | SH | DFND | 15 | 23,685 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,612 | 102,189 | SH | DFND | 2 | 102,189 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,907 | 493,161 | SH | DFND | 3 | 369,055 | 0 | 124,106 | |
EMERSON ELEC CO | COM | 291011104 | 14,669 | 226,719 | SH | DFND | 5 | 226,719 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,612 | 24,914 | SH | DFND | 7 | 0 | 24,914 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,262 | 34,961 | SH | DFND | 8 | 33,311 | 1,650 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 666 | 10,300 | SH | DFND | 9 | 10,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,927 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 9 | 433 | SH | DFND | 3 | 163 | 0 | 270 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 403 | 18,600 | SH | DFND | 4 | 0 | 0 | 18,600 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 2 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 30 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 4 | 520 | SH | DFND | 3 | 300 | 0 | 220 | |
EMULEX CORP | COM NEW | 292475209 | 27 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 168 | 9,698 | SH | DFND | 9,698 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 438,471 | 25,301,290 | SH | DFND | 1 | 25,301,290 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 52 | 2,984 | SH | DFND | 11 | 2,984 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 139 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
ENCANA CORP | COM | 292505104 | 35 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 347 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 85 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,198 | 357,668 | SH | DFND | 3 | 275,585 | 0 | 82,083 | |
ENCANA CORP | COM | 292505104 | 463 | 26,700 | SH | Call | DFND | 3 | 26,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,797 | 219,100 | SH | Put | DFND | 3 | 219,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 54,175 | 3,126,097 | SH | DFND | 5 | 3,126,097 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,157 | 239,900 | SH | Call | DFND | 5 | 239,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 345 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,888 | 339,746 | SH | DFND | 7 | 0 | 339,746 | 0 | |
ENCANA CORP | COM | 292505104 | 3,028 | 174,738 | SH | DFND | 8 | 133,353 | 41,385 | 0 | |
ENCANA CORP | COM | 292505104 | 86 | 4,990 | SH | DFND | 9 | 4,990 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,035 | 117,408 | SH | DFND | 5;1 | 117,408 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 381,902 | 22,037,025 | SH | SOLE | 22,037,025 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,437 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,386 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 212 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,502 | 316,853 | SH | DFND | 3 | 315,609 | 0 | 1,244 | |
ENCORE WIRE CORP | COM | 292562105 | 500 | 12,685 | SH | DFND | 2 | 12,685 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 710 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
ENERPLUS CORP | COM | 292766102 | 21,329 | 1,285,682 | SH | DFND | 1 | 1,285,682 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 50 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 76 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,266 | 76,282 | SH | DFND | 3 | 60,613 | 0 | 15,669 | |
ENERPLUS CORP | COM | 292766102 | 27,387 | 1,650,801 | SH | DFND | 5 | 1,650,801 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 191 | 11,507 | SH | DFND | 7 | 0 | 11,507 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,329 | 80,114 | SH | DFND | 8 | 80,114 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 141 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 80,953 | 4,879,615 | SH | SOLE | 4,879,615 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 27 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,025 | 223,094 | SH | DFND | 4 | 330 | 68,287 | 154,477 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 202 | 23,000 | SH | DFND | 4 | 0 | 0 | 23,000 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 550 | 9,010 | SH | DFND | 9,010 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 6,605 | SH | DFND | 15 | 6,605 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 4,750 | SH | DFND | 16 | 4,750 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76,637 | 1,255,520 | SH | DFND | 3 | 1,122,898 | 0 | 132,622 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,882 | 63,600 | SH | Call | DFND | 3 | 63,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 350 | 5,742 | SH | DFND | 5 | 5,742 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 164 | 2,688 | SH | DFND | 8 | 2,688 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 35 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 796 | 15,400 | SH | DFND | 4 | 0 | 0 | 15,400 | |
EQUIFAX INC | COM | 294429105 | 8,187 | 136,800 | SH | DFND | 1 | 136,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,959 | 32,733 | SH | DFND | 2 | 32,733 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,250 | 54,309 | SH | DFND | 3 | 28,534 | 0 | 25,775 | |
EQUIFAX INC | COM | 294429105 | 670 | 11,187 | SH | DFND | 5 | 11,187 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,802 | 30,110 | SH | DFND | 7 | 0 | 30,110 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 2,122 | SH | DFND | 8 | 47 | 2,075 | 0 | |
EQUITY ONE | COM | 294752100 | 124 | 5,662 | SH | DFND | 3 | 5,662 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 92 | 48,584 | SH | DFND | 3 | 48,584 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 26 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 200 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 265 | 19,852 | SH | DFND | 15 | 19,852 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 578 | 43,320 | SH | DFND | 2 | 43,320 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 547 | 40,981 | SH | DFND | 3 | 26,981 | 0 | 14,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,962 | 146,949 | SH | DFND | 5 | 146,949 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 140 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 27 | SH | DFND | 3 | 2 | 0 | 25 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 687 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 980 | 6,633 | SH | DFND | 16 | 6,633 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,169 | 7,913 | SH | DFND | 2 | 7,913 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,216 | 15,001 | SH | DFND | 3 | 14,361 | 0 | 640 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,214 | 14,991 | SH | DFND | 5 | 14,991 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,105 | 13,828 | SH | DFND | 2 | 13,828 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,347 | 16,855 | SH | DFND | 3 | 15,246 | 0 | 1,609 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 297 | 10,657 | SH | DFND | 2 | 10,657 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 277 | 9,923 | SH | DFND | 3 | 9,773 | 0 | 150 | |
EURONET WORLDWIDE INC | COM | 298736109 | 182 | 4,569 | SH | DFND | 3 | 4,569 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 107 | 13,181 | SH | DFND | 3 | 12,981 | 0 | 200 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 4 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 149 | 8,159 | SH | DFND | 3 | 4,797 | 0 | 3,362 | |
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 73 | 3,563 | SH | DFND | 3 | 2,107 | 0 | 1,456 | |
EXETER RES CORP | COM | 301835104 | 9 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 2 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 38 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 250 | 8,792 | SH | DFND | 2 | 8,792 | 0 | 0 | |
EXONE CO | COM | 302104104 | 280 | 6,580 | SH | DFND | 3 | 5,430 | 0 | 1,150 | |
EXONE CO | COM | 302104104 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,718 | 107,088 | SH | DFND | 2 | 107,088 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,721 | 84,457 | SH | DFND | 3 | 72,472 | 0 | 11,985 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 601 | 13,650 | SH | DFND | 4 | 0 | 270 | 13,380 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,037 | 46,222 | SH | DFND | 5 | 46,222 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 35 | 2,100 | SH | DFND | 16 | 2,100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 286 | 16,944 | SH | DFND | 2 | 16,944 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,222 | 293,710 | SH | DFND | 1 | 293,710 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6 | 204 | SH | DFND | 11 | 204 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,150 | 36,620 | SH | DFND | 2 | 36,620 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 204 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 114 | 3,641 | SH | DFND | 5 | 3,641 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 59 | 820 | SH | DFND | 820 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,322 | 74,200 | SH | DFND | 1 | 68,500 | 0 | 5,700 | |
F M C CORP | COM NEW | 302491303 | 54 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 37 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 635 | 8,848 | SH | DFND | 2 | 8,848 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 993 | 13,839 | SH | DFND | 3 | 11,949 | 0 | 1,890 | |
F M C CORP | COM NEW | 302491303 | 108 | 1,500 | SH | Call | DFND | 3 | 1,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 11,931 | 166,352 | SH | DFND | 4 | 0 | 136,542 | 29,810 | |
F M C CORP | COM NEW | 302491303 | 1,246 | 17,376 | SH | DFND | 5 | 17,376 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 530 | 43,721 | SH | DFND | 2 | 43,721 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 85 | 6,990 | SH | DFND | 3 | 4,490 | 0 | 2,500 | |
FXCM INC | COM CL A | 302693106 | 514 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 10 | 2,800 | SH | DFND | 3 | 800 | 0 | 2,000 | |
FTI CONSULTING INC | COM | 302941109 | 166 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 206 | 5,459 | SH | DFND | 3 | 5,384 | 0 | 75 | |
FACTSET RESH SYS INC | COM | 303075105 | 21 | 195 | SH | DFND | 195 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,922 | 17,617 | SH | DFND | 1 | 17,617 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,258 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,487 | 41,125 | SH | DFND | 3 | 39,247 | 0 | 1,878 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,449 | 95,770 | SH | DFND | 4 | 0 | 78,510 | 17,260 | |
FACTSET RESH SYS INC | COM | 303075105 | 397 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 237 | 4,292 | SH | DFND | 3 | 4,292 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 131 | 9,463 | SH | DFND | 3 | 9,463 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,044 | 291,109 | SH | DFND | 4 | 400 | 118,366 | 172,343 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 19 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 3 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 10 | 7,500 | SH | DFND | 3 | 1,000 | 0 | 6,500 | |
FAMILY DLR STORES INC | COM | 307000109 | 375 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 846 | 11,743 | SH | DFND | 2 | 11,743 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 17,175 | 238,479 | SH | DFND | 3 | 237,341 | 0 | 1,138 | |
FAMILY DLR STORES INC | COM | 307000109 | 33,129 | 460,000 | SH | Put | DFND | 3 | 460,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 427 | 5,932 | SH | DFND | 5 | 5,932 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 19 | 1,206 | SH | DFND | 3 | 0 | 0 | 1,206 | |
FARMER BROS CO | COM | 307675108 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 214 | 5,075 | SH | DFND | 10 | 5,075 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22 | 430 | SH | DFND | 430 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 111 | 2,204 | SH | DFND | 15 | 2,204 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,450 | 148,195 | SH | DFND | 2 | 148,195 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,847 | 156,094 | SH | DFND | 3 | 137,227 | 0 | 18,867 | |
FASTENAL CO | COM | 311900104 | 26,542 | 527,979 | SH | DFND | 5 | 527,979 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 506 | 10,073 | SH | DFND | 8 | 10,073 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 27 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 751 | 22,500 | SH | DFND | 4 | 0 | 0 | 22,500 | |
FEDERAL MOGUL CORP | COM | 313549404 | 24 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,015 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 598 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 852 | 8,398 | SH | DFND | 3 | 7,723 | 0 | 675 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 386 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 3 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 242 | 18,852 | SH | DFND | 3 | 8,152 | 0 | 10,700 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 827 | 30,434 | SH | DFND | 2 | 30,434 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,539 | 56,682 | SH | DFND | 3 | 48,164 | 0 | 8,518 | |
FEDERATED INVS INC PA | CL B | 314211103 | 458 | 16,860 | SH | DFND | 4 | 0 | 360 | 16,500 | |
FEDERATED INVS INC PA | CL B | 314211103 | 628 | 23,108 | SH | DFND | 5 | 23,108 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 188 | 6,909 | SH | DFND | 8 | 6,909 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 383 | 17,190 | SH | DFND | 3 | 13,831 | 0 | 3,359 | |
FERRO CORP | COM | 315405100 | 5 | 561 | SH | DFND | 561 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 21 | 2,306 | SH | DFND | 3 | 1,606 | 0 | 700 | |
FERRO CORP | COM | 315405100 | 41 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 266 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 53 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,678 | 42,858 | SH | DFND | 2 | 42,858 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,973 | 57,950 | SH | DFND | 3 | 45,899 | 0 | 12,051 | |
F5 NETWORKS INC | COM | 315616102 | 10,202 | 118,890 | SH | DFND | 4 | 0 | 89,550 | 29,340 | |
F5 NETWORKS INC | COM | 315616102 | 89 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 602 | 7,014 | SH | DFND | 7 | 0 | 7,014 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 272 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 46 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 6 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 96 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,399 | 95,450 | SH | DFND | 5 | 95,450 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 70 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 480 | SH | DFND | 11 | 480 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 2,129 | SH | DFND | 15 | 2,129 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,552 | 196,771 | SH | DFND | 2 | 196,771 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,648 | 202,078 | SH | DFND | 3 | 178,657 | 0 | 23,421 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,689 | 93,600 | SH | Call | DFND | 3 | 93,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,381 | 353,515 | SH | DFND | 4 | 0 | 154,386 | 199,129 | |
FIFTH THIRD BANCORP | COM | 316773100 | 177 | 9,796 | SH | DFND | 5 | 9,796 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 925 | SH | SOLE | 925 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,284 | 17,879 | SH | DFND | 3 | 17,879 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 432 | 7,268 | SH | DFND | 3 | 7,007 | 0 | 261 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 196 | 7,880 | SH | DFND | 10 | 7,880 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 50 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 43 | 7,645 | SH | DFND | 2 | 7,645 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 5 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 16 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 55 | 7,187 | SH | DFND | 3 | 5,800 | 0 | 1,387 | |
FIRST FINL BANCORP OH | COM | 320209109 | 670 | 44,178 | SH | DFND | 2 | 44,178 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 190 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 36 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 347 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,756 | 159,787 | SH | DFND | 2 | 159,787 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 255 | 23,222 | SH | DFND | 3 | 20,222 | 0 | 3,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 51 | 4,638 | SH | DFND | 5 | 4,638 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 99 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 215 | 5,523 | SH | DFND | 3 | 0 | 0 | 5,523 | |
FIRST MARBLEHEAD CORP | COM | 320771108 | 0 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM | 320771108 | 1 | 1,750 | SH | DFND | 3 | 250 | 0 | 1,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 104 | 6,029 | SH | DFND | 2 | 6,029 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 832 | 48,000 | SH | DFND | 4 | 0 | 0 | 48,000 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 2 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 32 | SH | DFND | 16 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 356 | 8,846 | SH | DFND | 2 | 8,846 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 98 | 2,441 | SH | DFND | 3 | 2,229 | 0 | 212 | |
FIRST SOLAR INC | COM | 336433107 | 404 | 10,044 | SH | DFND | 5 | 10,044 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 11 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 60 | 2,224 | SH | DFND | 3 | 2,016 | 0 | 208 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,485 | 119,232 | SH | DFND | 3 | 98,257 | 0 | 20,975 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 112 | 5,389 | SH | DFND | 5 | 5,389 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15 | 366 | SH | DFND | 3 | 281 | 0 | 85 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,538 | 124,236 | SH | DFND | 3 | 124,236 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 5,091 | 349,898 | SH | DFND | 3 | 280,215 | 0 | 69,683 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,400 | 219,524 | SH | DFND | 3 | 218,144 | 0 | 1,380 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 430 | 13,280 | SH | DFND | 12 | 0 | 0 | 13,280 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 388 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,221 | 37,711 | SH | DFND | 3 | 34,566 | 0 | 3,145 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 105 | 6,613 | SH | DFND | 3 | 5,722 | 0 | 891 | |
FISERV INC | COM | 337738108 | 475 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,210 | 11,976 | SH | DFND | 10 | 11,976 | 0 | 0 | |
FISERV INC | COM | 337738108 | 296 | 2,930 | SH | DFND | 11 | 2,930 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,823 | 77,421 | SH | DFND | 2 | 77,421 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,409 | 13,946 | SH | DFND | 3 | 9,607 | 0 | 4,339 | |
FISERV INC | COM | 337738108 | 127 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17 | 169 | SH | DFND | 7 | 0 | 169 | 0 | |
FISERV INC | COM | 337738108 | 93 | 917 | SH | DFND | 11;10 | 917 | 0 | 0 | |
FISERV INC | COM | 337738108 | 295 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 180 | 8,310 | SH | DFND | 10 | 8,310 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 844 | 38,871 | SH | DFND | 2 | 38,871 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 320 | 14,715 | SH | DFND | 3 | 14,500 | 0 | 215 | |
FIRSTMERIT CORP | COM | 337915102 | 69 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
FIRSTENERGY CORP | COM | 337932107 | 535 | 14,667 | SH | DFND | 15 | 14,667 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 157 | 4,295 | SH | DFND | 16 | 4,295 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,206 | 60,508 | SH | DFND | 2 | 60,508 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72,871 | 1,999,196 | SH | DFND | 3 | 1,675,854 | 0 | 323,342 | |
FIRSTENERGY CORP | COM | 337932107 | 3,224 | 88,437 | SH | DFND | 5 | 88,437 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 401 | 10,990 | SH | DFND | 8 | 10,990 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 593 | 32,914 | SH | DFND | 3 | 24,285 | 0 | 8,629 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 670 | 37,180 | SH | DFND | 5 | 37,180 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 277 | 15,366 | SH | DFND | 8 | 15,366 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 36 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 164 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 15 | 1,200 | SH | DFND | 3 | 900 | 0 | 300 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 9 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 39 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,110 | 55,469 | SH | DFND | 3 | 55,251 | 0 | 218 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 582 | 5,279 | SH | DFND | 5 | 5,279 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 649 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 57,311 | 807,649 | SH | DFND | 1 | 807,649 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 32 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 589 | 8,299 | SH | DFND | 2 | 8,299 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,370 | 33,402 | SH | DFND | 3 | 30,657 | 0 | 2,745 | |
FLUOR CORP NEW | COM | 343412102 | 8,013 | 112,926 | SH | DFND | 4 | 0 | 45,656 | 67,270 | |
FLUOR CORP NEW | COM | 343412102 | 5,652 | 79,652 | SH | DFND | 5 | 79,652 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,238 | 73,816 | SH | DFND | 7 | 0 | 73,816 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 130 | 1,825 | SH | DFND | 8 | 300 | 1,525 | 0 | |
FLOW INTL CORP | COM | 343468104 | 5 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
FLOW INTL CORP | COM | 343468104 | 16 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 938 | 43,727 | SH | DFND | 2 | 43,727 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,144 | 53,360 | SH | DFND | 3 | 52,611 | 0 | 749 | |
FLUSHING FINL CORP | COM | 343873105 | 67 | 3,626 | SH | DFND | 2 | 3,626 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,434 | 14,766 | SH | DFND | 3 | 14,044 | 0 | 722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 571 | 5,883 | SH | DFND | 5 | 5,883 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,637 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,639 | 48,289 | SH | DFND | 2 | 48,289 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,557 | 75,350 | SH | DFND | 3 | 54,350 | 0 | 21,000 | |
FOOT LOCKER INC | COM | 344849104 | 189 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,209 | 368,032 | SH | DFND | 1 | 368,032 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 253 | 15,014 | SH | DFND | 15 | 15,014 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,819 | 582,043 | SH | DFND | 2 | 582,043 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,772 | 1,764,772 | SH | DFND | 3 | 1,414,754 | 0 | 350,018 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,504 | 1,274,700 | SH | Call | DFND | 3 | 1,274,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,142 | 3,920,700 | SH | Put | DFND | 3 | 3,920,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,644 | 1,223,730 | SH | DFND | 4 | 0 | 417,830 | 805,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,568 | 745,010 | SH | DFND | 5 | 745,010 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 541 | 32,058 | SH | DFND | 7 | 0 | 32,058 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 692 | 41,002 | SH | DFND | 8 | 40,102 | 900 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 73 | 3,857 | SH | DFND | 3 | 857 | 0 | 3,000 | |
FOREST LABS INC | COM | 345838106 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 513 | 11,992 | SH | DFND | 1 | 11,992 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 71 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 150 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,747 | 40,817 | SH | DFND | 2 | 40,817 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 196 | 4,589 | SH | DFND | 3 | 3,724 | 0 | 865 | |
FOREST LABS INC | COM | 345838106 | 14 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 480 | 78,662 | SH | DFND | 3 | 64,063 | 0 | 14,599 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 46 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 23 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 6 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 14 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 34 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 168 | 12,000 | SH | DFND | 3 | 3,200 | 0 | 8,800 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 28 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 541 | 148,218 | SH | DFND | 5 | 148,218 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 48 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 294 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 23 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 210 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 157 | 8,450 | SH | DFND | 3 | 900 | 0 | 7,550 | |
FRANCO NEVADA CORP | COM | 351858105 | 905 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 92,657 | 2,047,218 | SH | DFND | 1 | 2,043,018 | 0 | 4,200 | |
FRANCO NEVADA CORP | COM | 351858105 | 45 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,729 | 104,484 | SH | DFND | 3 | 94,700 | 0 | 9,784 | |
FRANCO NEVADA CORP | COM | 351858105 | 27 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,115 | 179,301 | SH | DFND | 5 | 179,301 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 493 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 163 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,905 | 130,460 | SH | DFND | 7 | 0 | 130,460 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 679 | 14,995 | SH | DFND | 8 | 12,725 | 2,270 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 384 | 9,756 | SH | DFND | 2 | 9,756 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 55 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 77 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,811 | 174,300 | SH | DFND | 1 | 174,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 115 | 2,268 | SH | DFND | 15 | 2,268 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,565 | 30,958 | SH | DFND | 2 | 30,958 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,053 | 40,620 | SH | DFND | 3 | 39,447 | 0 | 1,173 | |
FRANKLIN RES INC | COM | 354613101 | 1,132 | 22,400 | SH | Put | DFND | 3 | 22,400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 213 | 4,213 | SH | DFND | 5 | 4,213 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 45 | SH | DFND | 5;1 | 45 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 869 | 127,218 | SH | DFND | 3 | 118,618 | 0 | 8,600 | |
FREDS INC | CL A | 356108100 | 93 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 563 | 36,000 | SH | DFND | 4 | 0 | 0 | 36,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 21 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 292 | SH | DFND | 292 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 378 | 11,665 | SH | DFND | 2 | 11,665 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,287 | 101,528 | SH | DFND | 3 | 82,118 | 0 | 19,410 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,622 | 80,985 | SH | DFND | 5 | 80,985 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 331 | 10,209 | SH | DFND | 8 | 10,209 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 70 | SH | DFND | 5;1 | 70 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 180 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
FULLER H B CO | COM | 359694106 | 76 | 1,686 | SH | DFND | 3 | 1,553 | 0 | 133 | |
FULTON FINL CORP PA | COM | 360271100 | 1,476 | 126,357 | SH | DFND | 2 | 126,357 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,880 | 160,944 | SH | DFND | 3 | 98,667 | 0 | 62,277 | |
FULTON FINL CORP PA | COM | 360271100 | 9 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 1 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 264 | 26,672 | SH | DFND | 3 | 26,389 | 0 | 283 | |
G & K SVCS INC | CL A | 361268105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 906 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
GAMCO INVESTORS INC | COM | 361438104 | 15 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
GATX CORP | COM | 361448103 | 679 | 14,290 | SH | DFND | 2 | 14,290 | 0 | 0 | |
GATX CORP | COM | 361448103 | 162 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
GATX CORP | COM | 361448103 | 316 | 6,655 | SH | DFND | 5 | 6,655 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 207 | 18,329 | SH | DFND | 3 | 13,756 | 0 | 4,573 | |
GFI GROUP INC | COM | 361652209 | 15 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 117 | 17,469 | SH | DFND | 3 | 1,000 | 0 | 16,469 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,518 | 34,774 | SH | DFND | 2 | 34,774 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 818 | 18,749 | SH | DFND | 3 | 16,849 | 0 | 1,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 134 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 11 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 915 | 34,136 | SH | DFND | 2 | 34,136 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,637 | 61,087 | SH | DFND | 3 | 40,917 | 0 | 20,170 | |
GANNETT INC | COM | 364730101 | 7,314 | 273,014 | SH | DFND | 5 | 273,014 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 77 | 2,860 | SH | DFND | 8 | 2,860 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 140 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 151 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 18 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,156 | 78,341 | SH | DFND | 2 | 78,341 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,028 | 25,511 | SH | DFND | 3 | 17,530 | 0 | 7,981 | |
GAP INC DEL | COM | 364760108 | 398 | 9,887 | SH | DFND | 5 | 9,887 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
GAP INC DEL | COM | 364760108 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 327 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,317 | 38,616 | SH | DFND | 2 | 38,616 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,573 | 42,890 | SH | DFND | 3 | 41,856 | 0 | 1,034 | |
GARTNER INC | COM | 366651107 | 158 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GASTAR EXPL LTD | COM NEW | 367299203 | 4 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 125 | 7,822 | SH | DFND | 2 | 7,822 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 64 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 401 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
GENERAC HLDGS INC | COM | 368736104 | 12,498 | 293,111 | SH | DFND | 1 | 293,111 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 166 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 373 | 8,750 | SH | DFND | 3 | 8,250 | 0 | 500 | |
GENERAC HLDGS INC | COM | 368736104 | 667 | 15,631 | SH | DFND | 5 | 15,631 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 138 | 3,246 | SH | DFND | 8 | 181 | 3,065 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 201 | 5,899 | SH | DFND | 3 | 5,674 | 0 | 225 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 606 | 19,073 | SH | DFND | 2 | 19,073 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,418 | 44,671 | SH | DFND | 3 | 42,387 | 0 | 2,284 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 51 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 178 | 18,657 | SH | DFND | 3 | 18,357 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,847 | 306,749 | SH | DFND | 1 | 306,749 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 580 | SH | DFND | 12 | 0 | 0 | 580 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 159 | 1,813 | SH | DFND | 15 | 1,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,384 | 50,091 | SH | DFND | 2 | 50,091 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,735 | 31,253 | SH | DFND | 3 | 26,357 | 0 | 4,896 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,306 | 14,918 | SH | DFND | 5 | 14,918 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,029 | 11,755 | SH | DFND | 7 | 0 | 11,755 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92 | 1,055 | SH | DFND | 8 | 0 | 1,055 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,138 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,785 | 74,737 | SH | DFND | 47,505 | 27,232 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84,390 | 3,532,452 | SH | DFND | 1 | 3,532,452 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 7,845 | SH | DFND | 11 | 7,845 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 9,282 | SH | DFND | 13 | 9,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,883 | 78,820 | SH | DFND | 14 | 78,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,357 | 182,394 | SH | DFND | 15 | 182,394 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 24,530 | SH | DFND | 16 | 24,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,421 | 1,608,246 | SH | DFND | 2 | 1,608,246 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 169,880 | 7,110,912 | SH | DFND | 3 | 5,688,829 | 0 | 1,422,083 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,772 | 241,600 | SH | Call | DFND | 3 | 241,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23,240 | 972,800 | SH | Put | DFND | 3 | 972,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25,928 | 1,085,310 | SH | DFND | 4 | 0 | 261,545 | 823,765 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179,268 | 7,503,889 | SH | DFND | 5 | 7,503,889 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,690 | 154,455 | SH | DFND | 7 | 0 | 154,455 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,263 | 345,895 | SH | DFND | 8 | 307,493 | 38,402 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 801 | 33,538 | SH | DFND | 9 | 33,538 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,678 | 195,829 | SH | DFND | 5;1 | 195,829 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,701 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,575 | 600,047 | SH | DFND | 1 | 600,047 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 246 | 12,765 | SH | DFND | 3 | 11,739 | 0 | 1,026 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,180 | 61,175 | SH | DFND | 5 | 61,175 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2 | 103 | SH | DFND | 7 | 0 | 103 | 0 | |
GENERAL MLS INC | COM | 370334104 | 232 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,262 | 88,935 | SH | DFND | 1 | 88,935 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 48 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 70 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,880 | 101,840 | SH | DFND | 2 | 101,840 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,973 | 416,790 | SH | DFND | 3 | 300,924 | 0 | 115,866 | |
GENERAL MLS INC | COM | 370334104 | 637 | 13,300 | SH | Call | DFND | 3 | 13,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,265 | 318,551 | SH | DFND | 5 | 318,551 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,116 | 44,155 | SH | DFND | 7 | 0 | 44,155 | 0 | |
GENERAL MLS INC | COM | 370334104 | 740 | 15,448 | SH | DFND | 8 | 11,898 | 3,550 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 570 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 7 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 1 | 585 | SH | DFND | 16 | 585 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 19 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 73 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,027 | 11,043 | SH | DFND | 2 | 11,043 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 891 | 9,582 | SH | DFND | 3 | 8,694 | 0 | 888 | |
GENESEE & WYO INC | CL A | 371559105 | 36 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 92 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 895 | 34,963 | SH | DFND | 3 | 32,992 | 0 | 1,971 | |
GENTEX CORP | COM | 371901109 | 17,149 | 670,162 | SH | DFND | 4 | 0 | 500,162 | 170,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,079 | 181,332 | SH | DFND | 3 | 171,445 | 0 | 9,887 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 854 | 17,058 | SH | DFND | 5 | 17,058 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 24 | 472 | SH | DFND | 8 | 472 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,046 | 25,297 | SH | DFND | 2 | 25,297 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,821 | 133,777 | SH | DFND | 3 | 117,407 | 0 | 16,370 | |
GENUINE PARTS CO | COM | 372460105 | 6,061 | 74,927 | SH | DFND | 5 | 74,927 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16 | 195 | SH | DFND | 7 | 0 | 195 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43 | 534 | SH | DFND | 8 | 456 | 78 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 90 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 145 | 19,475 | SH | DFND | 12 | 0 | 0 | 19,475 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 388 | 52,017 | SH | DFND | 2 | 52,017 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,034 | 808,902 | SH | DFND | 3 | 808,002 | 0 | 900 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 121 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 106 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 30 | 1,206 | SH | DFND | 3 | 1,093 | 0 | 113 | |
GERON CORP | COM | 374163103 | 6 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
GERON CORP | COM | 374163103 | 79 | 23,562 | SH | DFND | 3 | 22,062 | 0 | 1,500 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 12 | 630 | SH | DFND | 630 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 170 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 64 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 542 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,538 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 134,350 | 2,136,942 | SH | DFND | 1 | 2,136,942 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 717 | 11,404 | SH | DFND | 10 | 11,404 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 545 | 8,670 | SH | DFND | 11 | 8,670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 764 | 12,155 | SH | DFND | 12 | 0 | 0 | 12,155 | |
GILEAD SCIENCES INC | COM | 375558103 | 251 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,071 | 17,028 | SH | DFND | 15 | 17,028 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 519 | 8,260 | SH | DFND | 16 | 8,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,217 | 846,453 | SH | DFND | 2 | 846,453 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,642 | 519,192 | SH | DFND | 3 | 418,293 | 0 | 100,899 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,356 | 387,400 | SH | Call | DFND | 3 | 387,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 173,439 | 2,758,700 | SH | Put | DFND | 3 | 2,758,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,084 | 80,870 | SH | DFND | 4 | 0 | 78,085 | 2,785 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,342 | 100,882 | SH | DFND | 5 | 100,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,730 | 59,324 | SH | DFND | 7 | 0 | 59,324 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 428 | 6,813 | SH | DFND | 8 | 2,825 | 3,988 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55 | 875 | SH | DFND | 9 | 875 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,181 | SH | DFND | 11;10 | 1,181 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,965 | 126,690 | SH | DFND | 5;1 | 126,690 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,202 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 103 | SH | DFND | 103 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 97,517 | 2,099,847 | SH | DFND | 1 | 2,099,847 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 450 | SH | DFND | 16 | 450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,986 | 171,969 | SH | DFND | 5 | 171,969 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,695 | 251,831 | SH | DFND | 7 | 0 | 251,831 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 718 | 15,468 | SH | DFND | 8 | 11,275 | 4,193 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,071 | 625,990 | SH | SOLE | 625,990 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 93 | 10,668 | SH | DFND | 3 | 3,808 | 0 | 6,860 | |
GLADSTONE COML CORP | COM | 376536108 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,445 | 80,468 | SH | DFND | 3 | 28,800 | 0 | 51,668 | |
GLADSTONE INVT CORP | COM | 376546107 | 4 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 130 | 18,372 | SH | DFND | 3 | 8,107 | 0 | 10,265 | |
GLADSTONE LD CORP | COM | 376549101 | 61 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
GLATFELTER | COM | 377316104 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 17 | 2,200 | SH | DFND | 16 | 2,200 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 83 | 10,567 | SH | DFND | 2 | 10,567 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 458 | 47,004 | SH | DFND | 2 | 47,004 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 147 | 15,100 | SH | DFND | 3 | 14,400 | 0 | 700 | |
GLOBUS MED INC | CL A | 379577208 | 32 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,560 | 560,965 | SH | DFND | 4 | 0 | 224,548 | 336,417 | |
GLU MOBILE INC | COM | 379890106 | 54 | 19,430 | SH | DFND | 5 | 19,430 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 315 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 443,372 | 17,046,221 | SH | DFND | 1 | 17,046,221 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 39 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 59 | 2,250 | SH | DFND | 14 | 2,250 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 2,233 | SH | DFND | 15 | 2,233 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26 | 1,008 | SH | DFND | 16 | 1,008 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,183 | 622,181 | SH | DFND | 3 | 601,738 | 0 | 20,443 | |
GOLDCORP INC NEW | COM | 380956409 | 28,611 | 1,100,000 | SH | Call | DFND | 3 | 1,100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 15,146 | 582,300 | SH | Put | DFND | 3 | 582,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 45,928 | 1,765,798 | SH | DFND | 5 | 1,765,798 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,142 | 197,700 | SH | Call | DFND | 5 | 197,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 83 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,180 | 391,405 | SH | DFND | 7 | 0 | 391,405 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,609 | 100,297 | SH | DFND | 8 | 84,948 | 15,349 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 561 | 21,587 | SH | DFND | 9 | 21,587 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 32,596 | 1,253,204 | SH | DFND | 5;1 | 1,253,204 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 94,352 | 3,627,522 | SH | SOLE | 3,627,522 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,601 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,601 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 9 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 12 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,872 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 3,772 | SH | DFND | 15 | 3,772 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 831 | 37,033 | SH | DFND | 2 | 37,033 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,777 | 123,694 | SH | DFND | 3 | 101,724 | 0 | 21,970 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,228 | 54,701 | SH | DFND | 5 | 54,701 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 14 | 212 | PRN | DFND | 3 | 212 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 78 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 302 | 7,533 | SH | DFND | 3 | 5,581 | 0 | 1,952 | |
GRACO INC | COM | 384109104 | 1,464 | 19,769 | SH | DFND | 2 | 19,769 | 0 | 0 | |
GRACO INC | COM | 384109104 | 431 | 5,823 | SH | DFND | 3 | 5,823 | 0 | 0 | |
GRACO INC | COM | 384109104 | 133 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 30 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 219 | 25,950 | SH | DFND | 3 | 25,950 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 9 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 387 | 10,700 | SH | DFND | 3 | 0 | 0 | 10,700 | |
GRAINGER W W INC | COM | 384802104 | 18 | 70 | SH | DFND | 70 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,113 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,568 | 5,990 | SH | DFND | 14 | 5,990 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,065 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,405 | 16,831 | SH | DFND | 3 | 16,000 | 0 | 831 | |
GRAINGER W W INC | COM | 384802104 | 13,630 | 52,080 | SH | DFND | 4 | 0 | 42,650 | 9,430 | |
GRAINGER W W INC | COM | 384802104 | 248 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 447 | 14,623 | SH | DFND | 2 | 14,623 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 87 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 214 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 763 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 38,737 | 1,086,578 | SH | DFND | 5 | 1,086,578 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 42 | 1,180 | SH | DFND | 7 | 0 | 1,180 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,618 | 73,448 | SH | DFND | 8 | 73,448 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32 | 905 | SH | DFND | 9 | 905 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 278 | 32,425 | SH | DFND | 2 | 32,425 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 59 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 1,237 | SH | DFND | 15 | 1,237 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 510 | 22,990 | SH | DFND | 2 | 22,990 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 973 | 43,842 | SH | DFND | 3 | 35,492 | 0 | 8,350 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 65 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 7,097 | 94,216 | SH | DFND | 2 | 94,216 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,382 | 18,342 | SH | DFND | 3 | 17,752 | 0 | 590 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 407 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 91 | 5,679 | SH | DFND | 2 | 5,679 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 315 | 12,735 | SH | DFND | 3 | 12,185 | 0 | 550 | |
GREENBRIER COS INC | COM | 393657101 | 24,213 | 979,081 | SH | DFND | 4 | 290 | 608,004 | 370,787 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3,554 | 134,688 | SH | DFND | 3 | 117,997 | 0 | 16,691 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 328 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 96 | 1,926 | SH | DFND | 3 | 1,926 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 53 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 879 | 17,924 | SH | DFND | 2 | 17,924 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 159 | 3,239 | SH | DFND | 3 | 2,239 | 0 | 1,000 | |
GREIF INC | CL B | 397624206 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 25 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 439 | 35,000 | SH | DFND | 4 | 0 | 0 | 35,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 226 | 7,459 | SH | DFND | 3 | 7,459 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 298 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 111 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,346 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 191 | 17,037 | SH | DFND | 16 | 17,037 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 122 | 10,909 | SH | DFND | 2 | 10,909 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5,202 | 464,013 | SH | DFND | 3 | 400,630 | 0 | 63,383 | |
GROUPON INC | COM CL A | 399473107 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 58 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,182 | 73,102 | SH | DFND | 1 | 73,102 | 0 | 0 | |
GUESS INC | COM | 401617105 | 509 | 17,053 | SH | DFND | 2 | 17,053 | 0 | 0 | |
GUESS INC | COM | 401617105 | 184 | 6,177 | SH | DFND | 3 | 6,177 | 0 | 0 | |
GUESS INC | COM | 401617105 | 550 | 18,410 | SH | DFND | 4 | 0 | 360 | 18,050 | |
GUESS INC | COM | 401617105 | 7 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
GUESS INC | COM | 401617105 | 392 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 2,689 | 133,974 | SH | DFND | 3 | 112,833 | 0 | 21,141 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 15,720 | 308,900 | SH | DFND | 1 | 308,900 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 258 | 5,070 | SH | DFND | 3 | 5,070 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 35 | 550 | SH | DFND | 3 | 450 | 0 | 100 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 101,643 | 1,579,778 | SH | DFND | 4 | 590 | 1,003,774 | 575,414 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 308 | 4,782 | SH | DFND | 5 | 4,782 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 19 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,100 | 41,425 | SH | DFND | 3 | 41,425 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 3,616 | 150,875 | SH | DFND | 3 | 129,054 | 0 | 21,821 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 264 | 13,702 | SH | DFND | 3 | 11,206 | 0 | 2,496 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 53 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 19 | 425 | SH | DFND | 425 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 837 | 19,104 | SH | DFND | 1 | 19,104 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 789 | 18,000 | SH | DFND | 14 | 18,000 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 8 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 605 | 13,812 | SH | DFND | 2 | 13,812 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 843 | 19,249 | SH | DFND | 3 | 19,112 | 0 | 137 | |
HCC INS HLDGS INC | COM | 404132102 | 50,715 | 1,157,351 | SH | DFND | 4 | 0 | 801,261 | 356,090 | |
HCC INS HLDGS INC | COM | 404132102 | 66 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 488 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
HNI CORP | COM | 404251100 | 1,027 | 28,380 | SH | DFND | 2 | 28,380 | 0 | 0 | |
HNI CORP | COM | 404251100 | 121 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,412 | 44,450 | SH | DFND | 44,450 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 971 | 17,900 | SH | DFND | 14 | 17,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 158 | 2,905 | SH | DFND | 15 | 2,905 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 24 | SH | DFND | 16 | 24 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,385 | 25,520 | SH | DFND | 2 | 25,520 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53,486 | 985,731 | SH | DFND | 3 | 872,060 | 0 | 113,671 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,277 | 521,139 | SH | DFND | 5 | 521,139 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 359 | SH | DFND | 7 | 0 | 359 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 442 | 8,137 | SH | DFND | 8 | 8,137 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,759 | 32,411 | SH | DFND | 5;1 | 32,411 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 6 | 248 | PRN | DFND | 15 | 248 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,172 | 47,542 | PRN | DFND | 3 | 35,502 | 0 | 12,040 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 118 | 4,800 | PRN | DFND | 5 | 4,800 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 47 | 1,900 | PRN | DFND | 7 | 0 | 1,900 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 64 | 2,600 | PRN | DFND | 8 | 2,600 | 0 | 0 | |
HSN INC | COM | 404303109 | 5 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,119 | 20,864 | SH | DFND | 2 | 20,864 | 0 | 0 | |
HSN INC | COM | 404303109 | 247 | 4,604 | SH | DFND | 3 | 4,340 | 0 | 264 | |
HSN INC | COM | 404303109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 151 | 3,780 | SH | DFND | 10 | 3,780 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 51 | 1,279 | SH | DFND | 15 | 1,279 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 870 | 21,813 | SH | DFND | 2 | 21,813 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,072 | 102,100 | SH | DFND | 3 | 97,231 | 0 | 4,869 | |
HAEMONETICS CORP | COM | 405024100 | 54 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 587 | 7,615 | SH | DFND | 2 | 7,615 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 515 | 6,681 | SH | DFND | 3 | 6,411 | 0 | 270 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 186 | 2,412 | SH | DFND | 5 | 2,412 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 641 | 13,316 | SH | DFND | 13,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 122,967 | 2,553,842 | SH | DFND | 1 | 2,518,142 | 0 | 35,700 | |
HALLIBURTON CO | COM | 406216101 | 349 | 7,242 | SH | DFND | 10 | 7,242 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76 | 1,584 | SH | DFND | 11 | 1,584 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 274 | 5,690 | SH | DFND | 12 | 0 | 0 | 5,690 | |
HALLIBURTON CO | COM | 406216101 | 21 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 53 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 602 | 12,497 | SH | DFND | 15 | 12,497 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,025 | SH | DFND | 16 | 2,025 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,356 | 173,539 | SH | DFND | 2 | 173,539 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76,110 | 1,580,689 | SH | DFND | 3 | 1,528,773 | 0 | 51,916 | |
HALLIBURTON CO | COM | 406216101 | 64,328 | 1,336,000 | SH | Call | DFND | 3 | 1,336,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 55,994 | 1,162,900 | SH | Put | DFND | 3 | 1,162,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 233 | 4,837 | SH | DFND | 4 | 0 | 4,837 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,044 | 63,224 | SH | DFND | 5 | 63,224 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 861 | 17,884 | SH | DFND | 7 | 0 | 17,884 | 0 | |
HALLIBURTON CO | COM | 406216101 | 102 | 2,124 | SH | DFND | 8 | 1,419 | 705 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32 | 658 | SH | DFND | 11;10 | 658 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,889 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,971 | 91,790 | SH | DFND | 3 | 73,996 | 0 | 17,794 | |
HANCOCK HLDG CO | COM | 410120109 | 1,198 | 38,171 | SH | DFND | 2 | 38,171 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 194 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 16 | 1,100 | SH | DFND | 3 | 600 | 0 | 500 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,077 | 76,285 | SH | DFND | 5 | 76,285 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 94 | 4,983 | SH | DFND | 3 | 4,983 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 31 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 56 | 905 | SH | DFND | 905 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 193 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 92 | 1,475 | SH | DFND | 14 | 1,475 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,465 | 23,515 | SH | DFND | 2 | 23,515 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,813 | 45,151 | SH | DFND | 3 | 44,491 | 0 | 660 | |
HANESBRANDS INC | COM | 410345102 | 529 | 8,493 | SH | DFND | 5 | 8,493 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 487 | 8,802 | SH | DFND | 3 | 8,434 | 0 | 368 | |
HANSEN MEDICAL INC | COM | 411307101 | 79 | 44,063 | SH | DFND | 3 | 44,063 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 4 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 398 | 25,750 | SH | DFND | 4 | 0 | 0 | 25,750 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,623 | 149,800 | SH | DFND | 1 | 149,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 93 | 1,444 | SH | DFND | 15 | 1,444 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,645 | 25,601 | SH | DFND | 2 | 25,601 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,080 | 47,948 | SH | DFND | 3 | 44,088 | 0 | 3,860 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,636 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,061 | 16,523 | SH | DFND | 5 | 16,523 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 744 | 11,229 | SH | DFND | 2 | 11,229 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 276 | 4,174 | SH | DFND | 3 | 4,174 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 94 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 166 | 21,620 | SH | DFND | 10 | 21,620 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 111 | 14,402 | SH | DFND | 2 | 14,402 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 59 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 593 | 175,320 | SH | DFND | 3 | 174,990 | 0 | 330 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 30 | 8,979 | SH | DFND | 5 | 8,979 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 30 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 18 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 178 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 667 | 11,249 | SH | DFND | 2 | 11,249 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 873 | 14,725 | SH | DFND | 3 | 12,670 | 0 | 2,055 | |
HARRIS CORP DEL | COM | 413875105 | 3,045 | 51,349 | SH | DFND | 5 | 51,349 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 131 | 2,204 | SH | DFND | 8 | 2,204 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 98 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,140 | 23,176 | SH | DFND | 2 | 23,176 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 219 | 4,446 | SH | DFND | 3 | 4,446 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,188 | 47,721 | SH | DFND | 2 | 47,721 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 730 | 29,304 | SH | DFND | 3 | 26,494 | 0 | 2,810 | |
HARTE-HANKS INC | COM | 416196103 | 11 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 760 | SH | DFND | 760 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 420 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,115 | 67,969 | SH | DFND | 2 | 67,969 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,765 | 217,380 | SH | DFND | 3 | 189,498 | 0 | 27,882 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,025 | 290,000 | SH | Put | DFND | 3 | 290,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,189 | 809,415 | SH | DFND | 4 | 790 | 252,330 | 556,295 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 571 | 18,336 | SH | DFND | 5 | 18,336 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,628 | 52,305 | SH | DFND | 7 | 0 | 52,305 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 133 | 4,285 | SH | DFND | 8 | 0 | 4,285 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 96 | 4,300 | SH | DFND | 3 | 3,300 | 0 | 1,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 89 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 783 | SH | DFND | 10 | 783 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 340 | SH | DFND | 12 | 0 | 0 | 340 | |
HASBRO INC | COM | 418056107 | 114 | 2,425 | SH | DFND | 15 | 2,425 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 980 | 20,788 | SH | DFND | 2 | 20,788 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,379 | 156,540 | SH | DFND | 3 | 111,077 | 0 | 45,463 | |
HASBRO INC | COM | 418056107 | 689 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,467 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
HASTINGS ENTMT INC | COM | 418365102 | 146 | 58,000 | SH | DFND | 4 | 0 | 0 | 58,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 245 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 856 | 34,093 | SH | DFND | 2 | 34,093 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 709 | 28,251 | SH | DFND | 3 | 16,815 | 0 | 11,436 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 188 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 19 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 89 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 189 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 134 | 2,965 | SH | DFND | 10 | 2,965 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 365 | 8,044 | SH | DFND | 2 | 8,044 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 427 | 16,558 | SH | DFND | 3 | 3,725 | 0 | 12,833 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,847 | 925,724 | SH | DFND | 4 | 0 | 689,024 | 236,700 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 84 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 889 | 69,477 | SH | DFND | 2 | 69,477 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 2,237 | 174,729 | SH | DFND | 3 | 174,729 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 49 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 846 | 36,616 | SH | DFND | 3 | 28,700 | 0 | 7,916 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 183 | 9,895 | SH | DFND | 2 | 9,895 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 583 | 41,096 | SH | DFND | 2 | 41,096 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 67 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 355 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 20 | 275 | SH | DFND | 3 | 100 | 0 | 175 | |
HECLA MNG CO | COM | 422704106 | 6 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 34 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 336 | 106,853 | SH | DFND | 3 | 95,480 | 0 | 11,373 | |
HECLA MNG CO | COM | 422704106 | 2 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 28 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 51 | 759 | SH | DFND | 3 | 716 | 0 | 43 | |
HEICO CORP NEW | CL A | 422806208 | 221 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 110 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 238 | SH | DFND | 238 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 324 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 99 | 1,430 | SH | DFND | 10 | 1,430 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 391 | SH | DFND | 11 | 391 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 259 | 3,751 | SH | DFND | 15 | 3,751 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 734 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,083 | 15,703 | SH | DFND | 3 | 13,172 | 0 | 2,531 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,988 | 188,370 | SH | DFND | 4 | 0 | 48,445 | 139,925 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,031 | 39,320 | SH | DFND | 1 | 39,320 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,942 | 37,587 | SH | DFND | 2 | 37,587 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,001 | 38,733 | SH | DFND | 3 | 36,479 | 0 | 2,254 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 393 | 7,613 | SH | DFND | 5 | 7,613 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3,591 | 487,800 | SH | DFND | 1 | 464,100 | 0 | 23,700 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 12 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 24 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 64 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 61 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 843 | 55,277 | SH | DFND | 3 | 52,389 | 0 | 2,888 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25,268 | 273,163 | SH | DFND | 1 | 273,163 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 555 | 6,000 | SH | DFND | 14 | 6,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 83 | 894 | SH | DFND | 15 | 894 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,867 | 20,183 | SH | DFND | 2 | 20,183 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,039 | 43,670 | SH | DFND | 3 | 40,044 | 0 | 3,626 | |
HERSHEY CO | COM | 427866108 | 1,704 | 18,421 | SH | DFND | 5 | 18,421 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 93 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
HERSHEY CO | COM | 427866108 | 6 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 50 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17,205 | 819,689 | SH | DFND | 1 | 819,689 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 16 | 768 | SH | DFND | 11 | 768 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 126 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 203 | 9,662 | SH | DFND | 14 | 9,662 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 17 | 799 | SH | DFND | 16 | 799 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,672 | 270,235 | SH | DFND | 2 | 270,235 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 24,849 | 1,183,867 | SH | DFND | 3 | 1,154,090 | 0 | 29,777 | |
HEWLETT PACKARD CO | COM | 428236103 | 976 | 46,500 | SH | Call | DFND | 3 | 46,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 10,671 | 508,400 | SH | Put | DFND | 3 | 508,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,170 | 55,750 | SH | DFND | 5 | 55,750 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 143 | 6,790 | SH | DFND | 7 | 0 | 6,790 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 565 | 26,905 | SH | DFND | 8 | 4,835 | 22,070 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 21 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2 | 100 | SH | DFND | 5;1 | 100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,858 | 946,087 | SH | SOLE | 946,087 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 230 | SH | DFND | 11 | 230 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 941 | 24,248 | SH | DFND | 3 | 23,637 | 0 | 611 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 53 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 185 | 7,018 | SH | DFND | 3 | 7,018 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 26 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 155 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 31 | 554 | SH | DFND | 3 | 523 | 0 | 31 | |
HIBBETT SPORTS INC | COM | 428567101 | 20,197 | 359,946 | SH | DFND | 4 | 0 | 268,146 | 91,800 | |
HIBBETT SPORTS INC | COM | 428567101 | 110 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
HICKORY TECH CORP | COM | 429060106 | 4 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 323 | 16,201 | SH | DFND | 2 | 16,201 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 319 | 16,000 | SH | DFND | 3 | 9,000 | 0 | 7,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 521 | 14,745 | SH | DFND | 3 | 14,045 | 0 | 700 | |
HILL INTERNATIONAL INC | COM | 431466101 | 73 | 22,000 | SH | DFND | 4 | 0 | 0 | 22,000 | |
HILL INTERNATIONAL INC | COM | 431466101 | 20 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 66 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 547 | 15,278 | SH | DFND | 2 | 15,278 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 169 | 4,710 | SH | DFND | 3 | 4,710 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 113 | 4,137 | SH | DFND | 3 | 3,940 | 0 | 197 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 55 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 5 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,204 | 39,159 | SH | DFND | 2 | 39,159 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 612 | 19,924 | SH | DFND | 3 | 17,046 | 0 | 2,878 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 8,065 | 262,360 | SH | Put | DFND | 3 | 262,360 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 82 | 2,665 | SH | DFND | 5 | 2,665 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 22 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 103 | 3,104 | SH | DFND | 3 | 2,104 | 0 | 1,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 427 | 10,129 | SH | DFND | 15 | 10,129 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,852 | 43,990 | SH | DFND | 2 | 43,990 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,638 | 110,144 | SH | DFND | 3 | 58,278 | 0 | 51,866 | |
HOLLYFRONTIER CORP | COM | 436106108 | 842 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,117 | 26,527 | SH | DFND | 5 | 26,527 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,087 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,861 | 138,541 | SH | DFND | 2 | 138,541 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,155 | 201,209 | SH | DFND | 3 | 180,550 | 0 | 20,659 | |
HOLOGIC INC | COM | 436440101 | 264 | 12,761 | SH | DFND | 5 | 12,761 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 101 | 3,326 | SH | DFND | 3 | 3,210 | 0 | 116 | |
HOME DEPOT INC | COM | 437076102 | 205 | 2,702 | SH | DFND | 2,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,229 | 504,011 | SH | DFND | 1 | 504,011 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 302 | 3,982 | SH | DFND | 10 | 3,982 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53 | 703 | SH | DFND | 11 | 703 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 372 | 4,910 | SH | DFND | 12 | 0 | 0 | 4,910 | |
HOME DEPOT INC | COM | 437076102 | 1,836 | 24,200 | SH | DFND | 14 | 24,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 595 | 7,841 | SH | DFND | 15 | 7,841 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,834 | 340,594 | SH | DFND | 2 | 340,594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,706 | 483,934 | SH | DFND | 3 | 379,235 | 0 | 104,699 | |
HOME DEPOT INC | COM | 437076102 | 22,755 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,488 | 111,900 | SH | Put | DFND | 3 | 111,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,211 | 121,435 | SH | DFND | 5 | 121,435 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 915 | 12,059 | SH | DFND | 7 | 0 | 12,059 | 0 | |
HOME DEPOT INC | COM | 437076102 | 467 | 6,155 | SH | DFND | 8 | 3,390 | 2,765 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211 | 2,780 | SH | DFND | 9 | 2,780 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30 | 396 | SH | DFND | 11;10 | 396 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,870 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 17 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,816 | 31,450 | SH | DFND | 2 | 31,450 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,182 | 20,470 | SH | DFND | 3 | 17,498 | 0 | 2,972 | |
HOME PROPERTIES INC | COM | 437306103 | 187 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 105 | 2,763 | SH | DFND | 11 | 2,763 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 229 | 6,003 | SH | DFND | 15 | 6,003 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,638 | 147,827 | SH | DFND | 3 | 116,308 | 0 | 31,519 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,475 | 300,864 | SH | DFND | 5 | 300,864 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,278 | 33,519 | SH | DFND | 7 | 0 | 33,519 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 118 | 3,083 | SH | DFND | 8 | 1,713 | 1,370 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 85 | SH | DFND | 5;1 | 85 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82,998 | 999,500 | SH | DFND | 1 | 999,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 319 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 581 | 7,000 | SH | DFND | 12 | 0 | 0 | 7,000 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 342 | 4,124 | SH | DFND | 15 | 4,124 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,817 | 130,257 | SH | DFND | 2 | 130,257 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,677 | 345,345 | SH | DFND | 3 | 284,169 | 0 | 61,176 | |
HONEYWELL INTL INC | COM | 438516106 | 29,064 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,778 | 250,219 | SH | DFND | 4 | 0 | 117,415 | 132,804 | |
HONEYWELL INTL INC | COM | 438516106 | 30,409 | 366,194 | SH | DFND | 5 | 366,194 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,362 | 40,486 | SH | DFND | 7 | 0 | 40,486 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 938 | 11,294 | SH | DFND | 8 | 8,854 | 2,440 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 151 | 1,819 | SH | DFND | 9 | 1,819 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,218 | 74,879 | SH | DFND | 5;1 | 74,879 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 463 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 91 | 3,217 | SH | DFND | 3 | 2,836 | 0 | 381 | |
HORIZON BANCORP IND | COM | 440407104 | 6 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 185 | SH | DFND | 185 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 946 | 22,448 | SH | DFND | 1 | 22,448 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 540 | 12,830 | SH | DFND | 2 | 12,830 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,664 | 39,497 | SH | DFND | 3 | 31,238 | 0 | 8,259 | |
HORMEL FOODS CORP | COM | 440452100 | 125 | 2,979 | SH | DFND | 5 | 2,979 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 28,582 | 497,600 | SH | DFND | 1 | 493,600 | 0 | 4,000 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 253 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,275 | 91,832 | SH | DFND | 3 | 91,577 | 0 | 255 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 36 | 620 | SH | DFND | 4 | 120 | 500 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 16 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 404 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 28 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 952 | 24,282 | SH | DFND | 2 | 24,282 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 573 | 14,615 | SH | DFND | 3 | 12,657 | 0 | 1,958 | |
HOSPIRA INC | COM | 441060100 | 8 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 448 | 85,700 | SH | DFND | 3 | 85,700 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,051 | 201,000 | SH | Call | DFND | 3 | 201,000 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 47 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 14 | 343 | SH | DFND | 3 | 247 | 0 | 96 | |
HUB GROUP INC | CL A | 443320106 | 6 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
HUBBELL INC | CL B | 443510201 | 4,525 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,563 | 24,470 | SH | DFND | 2 | 24,470 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 615 | 5,867 | SH | DFND | 3 | 5,547 | 0 | 320 | |
HUBBELL INC | CL B | 443510201 | 37 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 28,444 | 3,456,086 | SH | DFND | 1 | 3,416,786 | 0 | 39,300 | |
HUDBAY MINERALS INC | COM | 443628102 | 32 | 3,851 | SH | DFND | 4 | 0 | 3,851 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,144 | 260,492 | SH | DFND | 5 | 260,492 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,517 | 427,383 | SH | DFND | 7 | 0 | 427,383 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 61 | 7,460 | SH | DFND | 8 | 0 | 7,460 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,852 | 204,814 | SH | DFND | 1 | 204,814 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 11 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 734 | 81,155 | SH | DFND | 2 | 81,155 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 8,003 | 885,201 | SH | DFND | 3 | 884,961 | 0 | 240 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,183 | 60,798 | SH | DFND | 2 | 60,798 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 835 | 411,189 | SH | DFND | 4 | 0 | 133,489 | 277,700 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 5 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 114 | 6,059 | SH | DFND | 4 | 0 | 0 | 6,059 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 25 | 3,336 | SH | DFND | 2 | 3,336 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 66 | 8,897 | SH | DFND | 3 | 3,897 | 0 | 5,000 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,119 | 22,700 | SH | DFND | 14 | 22,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,804 | 30,049 | SH | DFND | 2 | 30,049 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,044 | 21,902 | SH | DFND | 3 | 16,726 | 0 | 5,176 | |
HUMANA INC | COM | 444859102 | 4,177 | 44,753 | SH | DFND | 5 | 44,753 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 181 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 415 | 4,450 | SH | DFND | 9 | 4,450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,084 | 28,573 | SH | DFND | 2 | 28,573 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 603 | 8,266 | SH | DFND | 3 | 7,165 | 0 | 1,101 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,353 | 183,090 | SH | DFND | 4 | 0 | 150,130 | 32,960 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,401 | 169,609 | SH | DFND | 2 | 169,609 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,135 | 379,480 | SH | DFND | 3 | 344,702 | 0 | 34,778 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,793 | 943,510 | SH | DFND | 4 | 1,470 | 378,790 | 563,250 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 4 | 3 | PRN | DFND | 3 | 3 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 497 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,190 | 17,654 | SH | DFND | 3 | 17,645 | 0 | 9 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 244 | SH | DFND | 11 | 244 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,089 | 52,860 | SH | DFND | 3 | 49,826 | 0 | 3,034 | |
HUNTSMAN CORP | COM | 447011107 | 9,652 | 468,325 | SH | DFND | 4 | 0 | 166,800 | 301,525 | |
HUNTSMAN CORP | COM | 447011107 | 109 | 5,278 | SH | DFND | 5 | 5,278 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 655 | 25,336 | SH | DFND | 4 | 0 | 11,836 | 13,500 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 150 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,466 | 293,981 | SH | DFND | 4 | 0 | 213,141 | 80,840 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2 | 503 | SH | DFND | 503 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 28 | 8,150 | SH | DFND | 3 | 8,150 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,091 | 25,391 | SH | DFND | 2 | 25,391 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 16 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 42 | 3,320 | SH | DFND | 7 | 0 | 3,320 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 0 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 173 | 17,261 | SH | DFND | 3 | 2,624 | 0 | 14,637 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 237 | 4,561 | SH | DFND | 2 | 4,561 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 71 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 6 | 176 | SH | DFND | 176 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 11 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 15 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 764 | 21,250 | SH | DFND | 2 | 21,250 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 864 | 24,020 | SH | DFND | 3 | 21,145 | 0 | 2,875 | |
ITT CORP NEW | COM NEW | 450911201 | 239 | 6,635 | SH | DFND | 5 | 6,635 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,668 | 351,058 | SH | DFND | 1 | 351,058 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,235 | 260,000 | SH | DFND | 16 | 260,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 703 | 148,006 | SH | DFND | 3 | 147,006 | 0 | 1,000 | |
IAMGOLD CORP | COM | 450913108 | 475 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 3,355 | 706,238 | SH | DFND | 5 | 706,238 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 161 | 33,900 | SH | Call | DFND | 5 | 33,900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 181 | 38,000 | SH | Put | DFND | 5 | 38,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 18 | 3,851 | SH | DFND | 7 | 0 | 3,851 | 0 | |
IAMGOLD CORP | COM | 450913108 | 40 | 8,402 | SH | DFND | 8 | 8,402 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,885 | 3,344,234 | SH | SOLE | 3,344,234 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6 | 169 | SH | DFND | 169 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 268 | 8,075 | SH | DFND | 2 | 8,075 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,839 | 115,524 | SH | DFND | 3 | 115,077 | 0 | 447 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,582 | 137,902 | SH | DFND | 5 | 137,902 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 358 | 4,297 | SH | DFND | 3 | 3,247 | 0 | 1,050 | |
IDACORP INC | COM | 451107106 | 23 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 944 | 19,496 | SH | DFND | 2 | 19,496 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 430 | 8,877 | SH | DFND | 3 | 7,767 | 0 | 1,110 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 11 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
IHS INC | CL A | 451734107 | 16 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
IHS INC | CL A | 451734107 | 746 | 6,532 | SH | DFND | 3 | 5,979 | 0 | 553 | |
IHS INC | CL A | 451734107 | 10,980 | 96,160 | SH | DFND | 4 | 0 | 78,810 | 17,350 | |
IHS INC | CL A | 451734107 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,868 | 90,046 | SH | DFND | 1 | 90,046 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 76 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 3,382 | SH | DFND | 15 | 3,382 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,835 | 37,168 | SH | DFND | 2 | 37,168 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,975 | 117,673 | SH | DFND | 3 | 93,173 | 0 | 24,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,386 | 57,500 | SH | Put | DFND | 3 | 57,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,764 | 23,125 | SH | DFND | 5 | 23,125 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 640 | 8,391 | SH | DFND | 7 | 0 | 8,391 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 115 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 133 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,081 | 25,745 | SH | DFND | 3 | 17,938 | 0 | 7,807 | |
ILLUMINA INC | COM | 452327109 | 86 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 5 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 30 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 2 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 646 | 14,684 | SH | DFND | 14,684 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 452,211 | 10,286,874 | SH | DFND | 1 | 10,286,874 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 1,470 | SH | DFND | 16 | 1,470 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 112 | 2,553 | SH | DFND | 3 | 2,483 | 0 | 70 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 62,104 | 1,412,732 | SH | DFND | 5 | 1,412,732 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 378 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,716 | 380,264 | SH | DFND | 7 | 0 | 380,264 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,196 | 118,198 | SH | DFND | 8 | 66,113 | 52,085 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 679 | 15,438 | SH | DFND | 9 | 15,438 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,727 | 380,496 | SH | DFND | 5;1 | 380,496 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 50,246 | 1,142,995 | SH | SOLE | 1,142,995 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 565 | 39,600 | SH | DFND | 4 | 0 | 0 | 39,600 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 499 | 13,974 | SH | DFND | 2 | 13,974 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 36 | 1,004 | SH | DFND | 3 | 300 | 0 | 704 | |
INDIA FD INC | COM | 454089103 | 72 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 594 | 30,999 | SH | DFND | 3 | 25,597 | 0 | 5,402 | |
INDIA FD INC | COM | 454089103 | 153 | 7,971 | SH | DFND | 5 | 7,971 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 14 | 719 | SH | DFND | 8 | 719 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 7 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 1,144 | 83,075 | SH | DFND | 3 | 63,970 | 0 | 19,105 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 67 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 109 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,937 | 81,824 | SH | DFND | 3 | 81,824 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,935 | 352,000 | SH | Put | DFND | 3 | 352,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 184 | 3,820 | SH | DFND | 5 | 3,820 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 673 | SH | DFND | 673 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 104 | 9,200 | SH | DFND | 12 | 0 | 0 | 9,200 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,003 | 88,400 | SH | DFND | 14 | 88,400 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 24 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 473 | 41,708 | SH | DFND | 2 | 41,708 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,164 | 366,835 | SH | DFND | 3 | 274,950 | 0 | 91,885 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,804 | 599,465 | SH | DFND | 5 | 599,465 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 33 | 2,876 | SH | DFND | 8 | 2,876 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 862 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
INGRAM MICRO INC | CL A | 457153104 | 20 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 7 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,050 | 45,570 | SH | DFND | 2 | 45,570 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 318 | 13,796 | SH | DFND | 3 | 13,696 | 0 | 100 | |
INGRAM MICRO INC | CL A | 457153104 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 68 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 917 | 13,865 | SH | DFND | 2 | 13,865 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,336 | 20,195 | SH | DFND | 3 | 18,045 | 0 | 2,150 | |
INGREDION INC | COM | 457187102 | 11,522 | 174,130 | SH | DFND | 4 | 0 | 142,730 | 31,400 | |
INGREDION INC | COM | 457187102 | 30 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 97 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 389 | 38,031 | SH | DFND | 3 | 1,631 | 0 | 36,400 | |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 247 | 6,137 | SH | DFND | 2 | 6,137 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,793 | 119,071 | SH | DFND | 3 | 119,071 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,958 | 371,628 | SH | DFND | 4 | 0 | 267,028 | 104,600 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 65 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,051 | 430,046 | SH | DFND | 3 | 430,046 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,234 | 53,817 | SH | DFND | 38,986 | 14,831 | 0 | ||
INTEL CORP | COM | 458140100 | 97,578 | 4,257,145 | SH | DFND | 1 | 4,257,145 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 106 | 4,636 | SH | DFND | 10 | 4,636 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 914 | 39,877 | SH | DFND | 11 | 39,877 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,297 | 56,575 | SH | DFND | 12 | 0 | 0 | 56,575 | |
INTEL CORP | COM | 458140100 | 815 | 35,556 | SH | DFND | 14 | 35,556 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,527 | 66,622 | SH | DFND | 15 | 66,622 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 63 | 2,769 | SH | DFND | 16 | 2,769 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 66,011 | 2,879,929 | SH | DFND | 2 | 2,879,929 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 159,079 | 6,940,310 | SH | DFND | 3 | 5,922,042 | 0 | 1,018,268 | |
INTEL CORP | COM | 458140100 | 4,584 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,575 | 3,122,700 | SH | Put | DFND | 3 | 3,122,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 83,890 | 3,659,947 | SH | DFND | 5 | 3,659,947 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,685 | 73,518 | SH | DFND | 7 | 0 | 73,518 | 0 | |
INTEL CORP | COM | 458140100 | 3,448 | 150,450 | SH | DFND | 8 | 147,688 | 2,762 | 0 | |
INTEL CORP | COM | 458140100 | 139 | 6,075 | SH | DFND | 9 | 6,075 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,737 | 119,394 | SH | DFND | 5;1 | 119,394 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,861 | 386,589 | SH | SOLE | 386,589 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 132 | 6,651 | SH | DFND | 2 | 6,651 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 18,366 | 925,590 | SH | DFND | 4 | 0 | 633,424 | 292,166 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 760 | 35,156 | SH | DFND | 2 | 35,156 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 91 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363 | 7,359 | SH | DFND | 5,609 | 1,750 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,285 | 55,538 | SH | DFND | 1 | 55,538 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,065 | SH | DFND | 12 | 0 | 0 | 2,065 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 682 | SH | DFND | 13 | 682 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,089 | 11,280 | SH | DFND | 14 | 11,280 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,631 | 25,006 | SH | DFND | 15 | 25,006 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 642 | SH | DFND | 16 | 642 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,885 | 307,190 | SH | DFND | 2 | 307,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,887 | 399,001 | SH | DFND | 3 | 315,396 | 0 | 83,605 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,480 | 224,000 | SH | Call | DFND | 3 | 224,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,018 | 140,500 | SH | Put | DFND | 3 | 140,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,361 | 18,150 | SH | DFND | 4 | 0 | 17,545 | 605 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,923 | 544,997 | SH | DFND | 5 | 544,997 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,839 | 9,932 | SH | DFND | 7 | 0 | 9,932 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,672 | 25,232 | SH | DFND | 8 | 23,452 | 1,780 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 2,387 | SH | DFND | 9 | 2,387 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 39 | SH | DFND | 5;1 | 39 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,245 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,294 | 52,172 | SH | DFND | 1 | 47,672 | 0 | 4,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,319 | 16,028 | SH | DFND | 2 | 16,028 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 568 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 303 | 16,000 | SH | DFND | 16 | 16,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,735 | 91,630 | SH | DFND | 2 | 91,630 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,511 | 79,838 | SH | DFND | 3 | 75,578 | 0 | 4,260 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,366 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 659 | 34,800 | SH | Put | DFND | 3 | 34,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 49 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 27 | 602 | SH | DFND | 602 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,300 | 229,914 | SH | DFND | 1 | 229,914 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 44 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 459 | SH | DFND | 11 | 459 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 242 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 107 | 2,378 | SH | DFND | 15 | 2,378 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,809 | 107,333 | SH | DFND | 2 | 107,333 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,930 | 266,286 | SH | DFND | 3 | 184,797 | 0 | 81,489 | |
INTL PAPER CO | COM | 460146103 | 3,817 | 85,200 | SH | Call | DFND | 3 | 85,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 20,088 | 448,400 | SH | Put | DFND | 3 | 448,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,359 | 52,660 | SH | DFND | 4 | 240 | 15,220 | 37,200 | |
INTL PAPER CO | COM | 460146103 | 4,420 | 98,651 | SH | DFND | 5 | 98,651 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 342 | 7,635 | SH | DFND | 7 | 0 | 7,635 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 921 | SH | DFND | 8 | 906 | 15 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 893 | 36,059 | SH | DFND | 2 | 36,059 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 459 | 18,547 | SH | DFND | 3 | 14,623 | 0 | 3,924 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 4 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 641 | 23,350 | SH | DFND | 4 | 0 | 0 | 23,350 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 526 | 16,301 | SH | DFND | 2 | 16,301 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 80 | 2,482 | SH | DFND | 3 | 2,355 | 0 | 127 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,678 | SH | DFND | 15 | 2,678 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 249 | 14,506 | SH | DFND | 2 | 14,506 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 103 | 6,000 | SH | DFND | 3 | 5,800 | 0 | 200 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 2 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 246 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
INTEROIL CORP | COM | 460951106 | 12 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,208 | 30,965 | SH | DFND | 3 | 27,340 | 0 | 3,625 | |
INTEROIL CORP | COM | 460951106 | 1,637 | 22,956 | SH | DFND | 5 | 22,956 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 21 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
INTUIT | COM | 461202103 | 28 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,023 | 166,236 | SH | DFND | 2 | 166,236 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,164 | 77,880 | SH | DFND | 3 | 74,846 | 0 | 3,034 | |
INTUIT | COM | 461202103 | 2,111 | 31,839 | SH | DFND | 5 | 31,839 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 345 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
INVENTURE FOODS INC | COM | 461212102 | 105 | 10,030 | SH | DFND | 3 | 9,086 | 0 | 944 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,287 | 156,023 | SH | DFND | 3 | 76,573 | 0 | 79,450 | |
INVESTORS TITLE CO | COM | 461804106 | 623 | 8,300 | SH | DFND | 4 | 0 | 0 | 8,300 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 27 | 4,567 | SH | DFND | 3 | 4,567 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 129 | 3,416 | SH | DFND | 15 | 3,416 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 992 | 26,358 | SH | DFND | 3 | 25,193 | 0 | 1,165 | |
IROBOT CORP | COM | 462726100 | 46 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 127 | 4,684 | SH | DFND | 10 | 4,684 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 22 | 816 | SH | DFND | 11 | 816 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 118 | 4,359 | SH | DFND | 12 | 0 | 0 | 4,359 | |
IRON MTN INC | COM | 462846106 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 17 | 634 | SH | DFND | 16 | 634 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 565 | 20,905 | SH | DFND | 2 | 20,905 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 404 | 14,960 | SH | DFND | 3 | 9,076 | 0 | 5,884 | |
IRON MTN INC | COM | 462846106 | 502 | 18,564 | SH | DFND | 7 | 0 | 18,564 | 0 | |
IRON MTN INC | COM | 462846106 | 18 | 673 | SH | DFND | 8 | 0 | 673 | 0 | |
IRON MTN INC | COM | 462846106 | 13 | 463 | SH | DFND | 11;10 | 463 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 749 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,927 | 149,500 | SH | DFND | 149,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,213 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 226 | 17,522 | SH | DFND | 13 | 17,522 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,860 | SH | DFND | 16 | 1,860 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,664 | 1,060,034 | SH | DFND | 3 | 980,854 | 0 | 79,180 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,866 | 144,756 | SH | DFND | 5 | 144,756 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 251 | 19,473 | SH | DFND | 7 | 0 | 19,473 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 231 | 17,950 | SH | DFND | 8 | 17,950 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 853 | 33,739 | SH | DFND | 33,739 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 101 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,042 | 80,819 | SH | DFND | 3 | 64,902 | 0 | 15,917 | |
ISHARES | MSCI AUST ETF | 464286103 | 237 | 9,377 | SH | DFND | 5 | 9,377 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 53 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 13 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 321 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 23,611 | 749,328 | SH | DFND | 3 | 685,403 | 0 | 63,925 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 800 | 25,389 | SH | DFND | 5 | 25,389 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 15 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 76 | 3,946 | SH | DFND | 3 | 2,869 | 0 | 1,077 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 114 | 2,075 | SH | DFND | 3 | 1,825 | 0 | 250 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,259 | 23,002 | SH | DFND | 5 | 23,002 | 0 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 4 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 70 | 4,538 | SH | DFND | 16 | 4,538 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 30 | 1,949 | SH | DFND | 3 | 547 | 0 | 1,402 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 190 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 114 | 2,291 | SH | DFND | 3 | 1,991 | 0 | 300 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 3,686 | 74,256 | SH | DFND | 5 | 74,256 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 29 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 35 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 141 | 13,300 | SH | DFND | 3 | 8,400 | 0 | 4,900 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES | EMK ENG CAPP ETF | 464286376 | 558 | 14,278 | SH | DFND | 2 | 14,278 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 657 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 26 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 491 | 10,252 | SH | DFND | 10,252 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 211 | 4,400 | SH | DFND | 12 | 0 | 0 | 4,400 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 93 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 791 | 16,500 | SH | DFND | 14 | 16,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 474 | 9,890 | SH | DFND | 16 | 9,890 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 32,324 | 674,681 | SH | DFND | 3 | 627,568 | 0 | 47,113 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 175,408 | 3,661,200 | SH | Call | DFND | 3 | 3,661,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 163,043 | 3,403,100 | SH | Put | DFND | 3 | 3,403,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,774 | 120,522 | SH | DFND | 5 | 120,522 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37 | 775 | SH | DFND | 7 | 0 | 775 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 94 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 48 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,509 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 59,888 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,841 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,599 | 29,304 | SH | DFND | 2 | 29,304 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 1,690 | 34,216 | SH | DFND | 2 | 34,216 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,677 | 36,282 | SH | DFND | 2 | 36,282 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 79 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 36 | 1,260 | SH | DFND | 16 | 1,260 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,435 | 191,978 | SH | DFND | 3 | 134,740 | 0 | 57,238 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,792 | 133,948 | SH | DFND | 5 | 133,948 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 161 | 5,685 | SH | DFND | 7 | 0 | 5,685 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,922 | 138,530 | SH | DFND | 8 | 27,680 | 110,850 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 522 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,852 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 3,280 | 65,722 | SH | DFND | 3 | 2,622 | 0 | 63,100 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 235 | 4,709 | SH | DFND | 5 | 4,709 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 31 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 340 | 5,500 | SH | DFND | 12 | 0 | 0 | 5,500 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 26 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 77 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 46 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 46 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 159 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 356 | 6,055 | SH | DFND | 3 | 5,147 | 0 | 908 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,189 | 20,247 | SH | DFND | 5 | 20,247 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 104 | 1,767 | SH | DFND | 8 | 1,017 | 750 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 284 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 55 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 1,604 | 42,520 | SH | DFND | 42,520 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 208 | 5,500 | SH | DFND | 12 | 0 | 0 | 5,500 | |
ISHARES | EMU ETF | 464286608 | 10 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 791 | 20,963 | SH | DFND | 2 | 20,963 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 41,301 | 1,094,651 | SH | DFND | 3 | 1,004,583 | 0 | 90,068 | |
ISHARES | EMU ETF | 464286608 | 4,882 | 129,395 | SH | DFND | 5 | 129,395 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 128 | 3,380 | SH | DFND | 7 | 0 | 3,380 | 0 | |
ISHARES | EMU ETF | 464286608 | 399 | 10,562 | SH | DFND | 8 | 8,950 | 1,612 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,488 | 33,373 | SH | DFND | 3 | 27,628 | 0 | 5,745 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 37 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 5 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 21 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 77 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 132 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 668 | 13,305 | SH | DFND | 3 | 10,882 | 0 | 2,423 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 10 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 53 | 1,425 | SH | DFND | 12 | 0 | 0 | 1,425 | |
ISHARES | MSCI BRIC INDX | 464286657 | 467 | 12,534 | SH | DFND | 2 | 12,534 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 204 | 5,484 | SH | DFND | 3 | 5,484 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,865 | 50,085 | SH | DFND | 5 | 50,085 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 11 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 24 | 647 | SH | DFND | 8 | 647 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,550 | 32,524 | SH | DFND | 32,524 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,105 | 23,185 | SH | DFND | 10 | 23,185 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 54 | 1,140 | SH | DFND | 11 | 1,140 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 615 | 12,900 | SH | DFND | 12 | 0 | 0 | 12,900 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 32 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,729 | 78,267 | SH | DFND | 3 | 67,910 | 0 | 10,357 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,289 | 48,039 | SH | DFND | 5 | 48,039 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 342 | 7,175 | SH | DFND | 7 | 0 | 7,175 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 423 | 8,871 | SH | DFND | 8 | 8,421 | 450 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 64 | 1,350 | SH | DFND | 11;10 | 1,350 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 126 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 298 | 22,300 | SH | DFND | 12 | 0 | 0 | 22,300 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 6,754 | 505,914 | SH | DFND | 2 | 505,914 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,728 | 129,401 | SH | DFND | 3 | 119,305 | 0 | 10,096 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 552 | 41,320 | SH | DFND | 5 | 41,320 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4 | 283 | SH | DFND | 8 | 200 | 83 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 293 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ISHARES | MSCI USA ETF | 464286681 | 106 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 238 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 156 | 7,930 | SH | DFND | 10 | 7,930 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 90 | 4,573 | SH | DFND | 11 | 4,573 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 69 | 3,500 | SH | DFND | 12 | 0 | 0 | 3,500 | |
ISHARES | MSCI UK ETF | 464286699 | 292 | 14,900 | SH | DFND | 13 | 14,900 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 1,667 | 84,947 | SH | DFND | 2 | 84,947 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 475 | 24,210 | SH | DFND | 3 | 16,065 | 0 | 8,145 | |
ISHARES | MSCI UK ETF | 464286699 | 5,342 | 272,283 | SH | DFND | 5 | 272,283 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 1,055 | 53,759 | SH | DFND | 7 | 0 | 53,759 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 53 | 2,685 | SH | DFND | 8 | 1,465 | 1,220 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 182 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 71 | 2,643 | SH | DFND | 16 | 2,643 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,840 | 105,661 | SH | DFND | 2 | 105,661 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 98 | 3,663 | SH | DFND | 5 | 3,663 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 13 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,004 | 18,200 | SH | DFND | 12 | 0 | 0 | 18,200 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 2,227 | 40,368 | SH | DFND | 2 | 40,368 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,042 | 18,893 | SH | DFND | 3 | 15,455 | 0 | 3,438 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 25 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,705 | 266,181 | SH | DFND | 2 | 266,181 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 143 | 10,252 | SH | DFND | 3 | 10,132 | 0 | 120 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 110 | 7,872 | SH | DFND | 5 | 7,872 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,697 | 193,771 | SH | SOLE | 193,771 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,294 | 41,360 | SH | DFND | 41,360 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 31 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,783 | 56,989 | SH | DFND | 2 | 56,989 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,686 | 53,908 | SH | DFND | 3 | 36,569 | 0 | 17,339 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 61 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 139 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 71 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 69 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,518 | 44,316 | SH | DFND | 2 | 44,316 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,945 | 56,782 | SH | DFND | 3 | 37,866 | 0 | 18,916 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 142 | 4,154 | SH | DFND | 5 | 4,154 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 448 | 12,900 | SH | DFND | 12 | 0 | 0 | 12,900 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,422 | 40,921 | SH | DFND | 3 | 33,490 | 0 | 7,431 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 104 | 2,980 | SH | DFND | 5 | 2,980 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 148 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 166 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,543 | 90,136 | SH | DFND | 2 | 90,136 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,725 | 93,097 | SH | DFND | 3 | 65,793 | 0 | 27,304 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 713 | 11,587 | SH | DFND | 5 | 11,587 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 23 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,093 | 48,916 | SH | DFND | 2 | 48,916 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 326 | 5,157 | SH | DFND | 3 | 4,957 | 0 | 200 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 15 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 92 | 3,300 | SH | DFND | 12 | 0 | 0 | 3,300 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 717 | 25,785 | SH | DFND | 13 | 25,785 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3 | 116 | SH | DFND | 14 | 116 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,875 | 67,406 | SH | DFND | 2 | 67,406 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,495 | 161,642 | SH | DFND | 3 | 128,449 | 0 | 33,193 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,118 | 220,000 | SH | Put | DFND | 3 | 220,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 693 | 24,922 | SH | DFND | 5 | 24,922 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 36 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 391 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,345 | 56,497 | SH | DFND | 3 | 34,568 | 0 | 21,929 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 274 | 11,516 | SH | DFND | 5 | 11,516 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 32 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 18 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,694 | 151,727 | SH | DFND | 2 | 151,727 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,615 | 40,933 | SH | DFND | 3 | 33,061 | 0 | 7,872 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,909 | 45,530 | SH | DFND | 5 | 45,530 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 16 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 25 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 45 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 95 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 603 | 40,069 | SH | DFND | 2 | 40,069 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 652 | 43,321 | SH | DFND | 3 | 42,325 | 0 | 996 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 49 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,489 | 376,635 | SH | DFND | 376,635 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 375 | 31,500 | SH | DFND | 12 | 0 | 0 | 31,500 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,024 | 505,367 | SH | DFND | 13 | 505,367 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,542 | 213,215 | SH | DFND | 14 | 213,215 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 104 | 8,706 | SH | DFND | 16 | 8,706 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,057 | 172,537 | SH | DFND | 3 | 124,129 | 0 | 48,408 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,436 | 959,400 | SH | Call | DFND | 3 | 959,400 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,259 | 357,285 | SH | DFND | 5 | 357,285 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 466 | 39,053 | SH | DFND | 7 | 0 | 39,053 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 748 | 62,779 | SH | DFND | 8 | 61,179 | 1,600 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12 | 1,000 | SH | DFND | 11;10 | 1,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,502 | 545,432 | SH | DFND | 5;1 | 545,432 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 419 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 129 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 431 | 30,500 | SH | DFND | 12 | 0 | 0 | 30,500 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 644 | 45,586 | SH | DFND | 3 | 37,765 | 0 | 7,821 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 911 | 64,508 | SH | DFND | 5 | 64,508 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 210 | 10,500 | SH | DFND | 12 | 0 | 0 | 10,500 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 390 | 19,492 | SH | DFND | 3 | 17,681 | 0 | 1,811 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 823 | 41,111 | SH | DFND | 5 | 41,111 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 54 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 266 | SH | DFND | 8 | 69 | 197 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 185 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,455 | 19,435 | SH | DFND | 3 | 13,615 | 0 | 5,820 | |
ISHARES | S&P 100 ETF | 464287101 | 4,271 | 57,066 | SH | DFND | 5 | 57,066 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 174 | 2,323 | SH | DFND | 8 | 2,323 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 1,064 | 11,867 | SH | DFND | 2 | 11,867 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 494 | 5,507 | SH | DFND | 3 | 1,856 | 0 | 3,651 | |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 3,561 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 344 | 3,462 | SH | DFND | 3 | 3,462 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 207 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
ISHARES | NYSE 100 ETF | 464287135 | 1,206 | 15,573 | SH | DFND | 2 | 15,573 | 0 | 0 | |
ISHARES | NYSE 100 ETF | 464287135 | 421 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
ISHARES | NYSE COMPSIT ETF | 464287143 | 1,133 | 12,919 | SH | DFND | 2 | 12,919 | 0 | 0 | |
ISHARES | NYSE COMPSIT ETF | 464287143 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 3,800 | 49,293 | SH | DFND | 2 | 49,293 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 2,014 | 26,127 | SH | DFND | 3 | 23,531 | 0 | 2,596 | |
ISHARES | CORE S&P TTL STK | 464287150 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,056 | 15,922 | SH | DFND | 15,922 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 113 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 78 | 1,172 | SH | DFND | 14 | 1,172 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 176 | 2,648 | SH | DFND | 16 | 2,648 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 23,795 | 358,685 | SH | DFND | 3 | 304,514 | 0 | 54,171 | |
ISHARES | SELECT DIVID ETF | 464287168 | 25,725 | 387,770 | SH | DFND | 5 | 387,770 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 819 | 12,343 | SH | DFND | 7 | 0 | 12,343 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 4,542 | 68,472 | SH | DFND | 8 | 11,127 | 57,345 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 440 | 6,640 | SH | DFND | 9 | 6,640 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 570 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 414 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 45 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 5,442 | 48,342 | SH | DFND | 2 | 48,342 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 16,899 | 150,110 | SH | DFND | 3 | 120,713 | 0 | 29,397 | |
ISHARES | TIPS BD ETF | 464287176 | 4,178 | 37,107 | SH | DFND | 5 | 37,107 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 671 | 5,963 | SH | DFND | 8 | 5,963 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 37 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 165 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 611 | 16,483 | SH | DFND | 12 | 0 | 0 | 16,483 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 103 | 2,769 | SH | DFND | 13 | 2,769 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 191 | 5,150 | SH | DFND | 14 | 5,150 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 50 | 1,343 | SH | DFND | 16 | 1,343 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 9,626 | 259,606 | SH | DFND | 2 | 259,606 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 9,061 | 244,366 | SH | DFND | 3 | 199,527 | 0 | 44,839 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 27,810 | 750,000 | SH | Call | DFND | 3 | 750,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 47,614 | 1,284,100 | SH | Put | DFND | 3 | 1,284,100 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 6,420 | 173,126 | SH | DFND | 5 | 173,126 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 374 | 10,095 | SH | DFND | 7 | 0 | 10,095 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 512 | 13,821 | SH | DFND | 8 | 13,821 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 37 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 4,963 | 133,835 | SH | SOLE | 133,835 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 10,419 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | |
ISHARES | TRANS AVG ETF | 464287192 | 45 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
ISHARES | TRANS AVG ETF | 464287192 | 905 | 7,697 | SH | DFND | 3 | 4,946 | 0 | 2,751 | |
ISHARES | CORE S&P500 ETF | 464287200 | 54,131 | 320,490 | SH | DFND | 318,526 | 1,964 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 135 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 507 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,500 | 8,879 | SH | DFND | 13 | 8,879 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,016 | 11,935 | SH | DFND | 14 | 11,935 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,850 | 22,796 | SH | DFND | 16 | 22,796 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,050 | 12,135 | SH | DFND | 2 | 12,135 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 83,824 | 496,293 | SH | DFND | 3 | 336,906 | 0 | 159,387 | |
ISHARES | CORE S&P500 ETF | 464287200 | 38,269 | 226,580 | SH | DFND | 5 | 226,580 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 6,000 | 35,522 | SH | DFND | 7 | 0 | 35,522 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,701 | 10,074 | SH | DFND | 8 | 6,534 | 3,540 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 177 | 1,045 | SH | DFND | 9 | 1,045 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 46,604 | 275,927 | SH | SOLE | 275,927 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 142 | 1,322 | SH | DFND | 11 | 1,322 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,277 | 11,908 | SH | DFND | 2 | 11,908 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 19,369 | 180,685 | SH | DFND | 3 | 134,569 | 0 | 46,116 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 7,852 | 73,242 | SH | DFND | 5 | 73,242 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 188 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 254 | 2,369 | SH | DFND | 8 | 2,369 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 8,313 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,936 | 194,720 | SH | DFND | 194,720 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 136 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 45 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 644 | 15,800 | SH | DFND | 11 | 15,800 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 31,970 | 784,446 | SH | DFND | 12 | 0 | 0 | 784,446 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,209 | 29,656 | SH | DFND | 13 | 29,656 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 742 | 18,205 | SH | DFND | 16 | 18,205 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 25,104 | 615,985 | SH | DFND | 2 | 615,985 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 117,213 | 2,876,032 | SH | DFND | 3 | 2,798,660 | 0 | 77,372 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 312,998 | 7,680,000 | SH | Call | DFND | 3 | 7,680,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 317,620 | 7,793,400 | SH | Put | DFND | 3 | 7,793,400 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 24,425 | 599,319 | SH | DFND | 5 | 599,319 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,508 | 135,151 | SH | DFND | 7 | 0 | 135,151 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,037 | 49,988 | SH | DFND | 8 | 30,143 | 19,845 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 107 | 2,629 | SH | DFND | 9 | 2,629 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 310 | 7,600 | SH | DFND | 11;10 | 7,600 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 26,317 | 645,743 | SH | SOLE | 645,743 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 410 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 13 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,998 | 17,600 | SH | DFND | 12 | 0 | 0 | 17,600 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 119 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 95 | 833 | SH | DFND | 16 | 833 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,321 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 63,580 | 560,080 | SH | DFND | 3 | 422,029 | 0 | 138,051 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 14,710 | 129,579 | SH | DFND | 5 | 129,579 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,264 | 37,560 | SH | DFND | 7 | 0 | 37,560 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,985 | 43,911 | SH | DFND | 8 | 12,103 | 31,808 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,722 | 15,165 | SH | DFND | 9 | 15,165 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 948 | 8,350 | SH | DFND | 11;10 | 8,350 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,651 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 189 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 975 | 15,186 | SH | DFND | 3 | 12,568 | 0 | 2,618 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 92 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 578 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 96 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 37 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 1,311 | 17,520 | SH | DFND | 14 | 17,520 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 1,121 | 14,984 | SH | DFND | 2 | 14,984 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 2,517 | 33,642 | SH | DFND | 3 | 29,909 | 0 | 3,733 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 11,256 | 150,418 | SH | DFND | 5 | 150,418 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 322 | 4,297 | SH | DFND | 8 | 4,297 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 109 | 1,217 | SH | DFND | 16 | 1,217 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 57,778 | 646,572 | SH | DFND | 3 | 559,936 | 0 | 86,636 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,814 | 20,295 | SH | DFND | 4 | 0 | 20,295 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 874 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 40 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 46 | 520 | SH | DFND | 8 | 0 | 520 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 504 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 167 | 2,100 | SH | DFND | 12 | 0 | 0 | 2,100 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 809 | 10,180 | SH | DFND | 14 | 10,180 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 675 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,578 | 19,852 | SH | DFND | 3 | 17,891 | 0 | 1,961 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,556 | 19,577 | SH | DFND | 5 | 19,577 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 8 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 106 | 1,339 | SH | DFND | 8 | 1,339 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 68 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 33 | 630 | SH | DFND | 630 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 150 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,770 | 33,645 | SH | DFND | 14 | 33,645 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,832 | 34,835 | SH | DFND | 3 | 3,936 | 0 | 30,899 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 178 | 3,392 | SH | DFND | 5 | 3,392 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 57 | 1,400 | SH | DFND | 12 | 0 | 0 | 1,400 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 67 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 6,185 | 150,769 | SH | DFND | 2 | 150,769 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 8,385 | 204,420 | SH | DFND | 3 | 38,762 | 0 | 165,658 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 278 | 6,766 | SH | DFND | 5 | 6,766 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 3 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 77 | 1,879 | SH | DFND | 8 | 1,879 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 13,628 | 328,870 | SH | DFND | 3 | 291,600 | 0 | 37,270 | |
ISHARES | NA NAT RES | 464287374 | 23 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ISHARES | JAPAN LG-CAP ETF | 464287382 | 196 | 3,829 | SH | DFND | 3 | 3,330 | 0 | 499 | |
ISHARES | JAPAN LG-CAP ETF | 464287382 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES | JAPAN LG-CAP ETF | 464287382 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 113 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 37 | 970 | SH | DFND | 16 | 970 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 6,045 | 157,944 | SH | DFND | 2 | 157,944 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 1,837 | 47,989 | SH | DFND | 3 | 39,085 | 0 | 8,904 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 3,203 | 83,686 | SH | DFND | 5 | 83,686 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 38 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 304 | 7,935 | SH | DFND | 8 | 7,935 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 202 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 106 | 1,353 | SH | DFND | 16 | 1,353 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 98 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 32,277 | 412,119 | SH | DFND | 3 | 359,281 | 0 | 52,838 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 117 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 63 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 47 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 277 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 43 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,295 | 21,568 | SH | DFND | 2 | 21,568 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 24,952 | 234,509 | SH | DFND | 3 | 208,625 | 0 | 25,884 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 75,523 | 709,800 | SH | Call | DFND | 3 | 709,800 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 26,068 | 245,000 | SH | Put | DFND | 3 | 245,000 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 7,502 | 70,510 | SH | DFND | 5 | 70,510 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 45 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,961 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 8,785 | 86,039 | SH | DFND | 2 | 86,039 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 11,416 | 111,800 | SH | DFND | 3 | 98,548 | 0 | 13,252 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 306 | 3,000 | SH | Put | DFND | 3 | 3,000 | 0 | 0 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 825 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 20 | 195 | SH | DFND | 7 | 0 | 195 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 151 | 1,474 | SH | DFND | 8 | 374 | 1,100 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 140 | 1,375 | SH | DFND | 9 | 1,375 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 6,221 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 84 | 992 | SH | DFND | 11 | 992 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,281 | 26,999 | SH | DFND | 2 | 26,999 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 61,880 | 732,568 | SH | DFND | 3 | 652,952 | 0 | 79,616 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 7,649 | 90,550 | SH | DFND | 5 | 90,550 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 44 | 515 | SH | DFND | 7 | 0 | 515 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 869 | 10,283 | SH | DFND | 8 | 7,608 | 2,675 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 69 | 820 | SH | DFND | 9 | 820 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 268 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,626 | 88,174 | SH | DFND | 88,174 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,625 | 56,810 | SH | DFND | 1 | 56,810 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 627 | 9,825 | SH | DFND | 11 | 9,825 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 584 | 9,150 | SH | DFND | 12 | 0 | 0 | 9,150 | |
ISHARES | MSCI EAFE ETF | 464287465 | 145,484 | 2,280,285 | SH | DFND | 3 | 2,031,114 | 0 | 249,171 | |
ISHARES | MSCI EAFE ETF | 464287465 | 182,452 | 2,859,700 | SH | Call | DFND | 3 | 2,859,700 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 88,045 | 1,380,000 | SH | Put | DFND | 3 | 1,380,000 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 16,317 | 255,750 | SH | DFND | 4 | 0 | 0 | 255,750 | |
ISHARES | MSCI EAFE ETF | 464287465 | 61,911 | 970,374 | SH | DFND | 5 | 970,374 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 2,879 | 45,129 | SH | DFND | 7 | 0 | 45,129 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 8,185 | 128,285 | SH | DFND | 8 | 24,697 | 103,588 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 29,628 | 464,389 | SH | DFND | 9 | 464,389 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,439 | 22,550 | SH | DFND | 11;10 | 22,550 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 19,099 | 299,356 | SH | SOLE | 299,356 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 19,426 | 318,935 | SH | DFND | 3 | 287,416 | 0 | 31,519 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 132 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 104 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 44 | 715 | SH | DFND | 8 | 0 | 715 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 5,018 | 64,170 | SH | DFND | 3 | 52,953 | 0 | 11,217 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 231 | 2,951 | SH | DFND | 5 | 2,951 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 7,147 | 51,390 | SH | DFND | 3 | 35,727 | 0 | 15,663 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,534 | 18,219 | SH | DFND | 5 | 18,219 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 604 | 4,340 | SH | DFND | 7 | 0 | 4,340 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 113 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 40 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,328 | 10,700 | SH | DFND | 12 | 0 | 0 | 10,700 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 35,588 | 286,674 | SH | DFND | 3 | 251,967 | 0 | 34,707 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 11,423 | 92,015 | SH | DFND | 5 | 92,015 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,842 | 14,836 | SH | DFND | 7 | 0 | 14,836 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 466 | 3,752 | SH | DFND | 8 | 1,775 | 1,977 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 69 | 555 | SH | DFND | 9 | 555 | 0 | 0 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 3,500 | 45,878 | SH | DFND | 2 | 45,878 | 0 | 0 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 456 | 5,974 | SH | DFND | 3 | 5,475 | 0 | 499 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 1,089 | 16,351 | SH | DFND | 3 | 13,533 | 0 | 2,818 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 71 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 1,469 | 48,583 | SH | DFND | 2 | 48,583 | 0 | 0 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 46 | 1,510 | SH | DFND | 3 | 1,465 | 0 | 45 | |
ISHARES | N AMER TECH ETF | 464287549 | 7,481 | 93,754 | SH | DFND | 3 | 64,885 | 0 | 28,869 | |
ISHARES | N AMER TECH ETF | 464287549 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 252 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 12,027 | 57,380 | SH | DFND | 3 | 44,724 | 0 | 12,656 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 3,380 | 16,128 | SH | DFND | 5 | 16,128 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 30 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 2,650 | 34,466 | SH | DFND | 2 | 34,466 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 7,702 | 100,181 | SH | DFND | 3 | 73,085 | 0 | 27,096 | |
ISHARES | COHEN&STEER REIT | 464287564 | 8 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 44 | 605 | SH | DFND | 16 | 605 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 302 | 4,191 | SH | DFND | 3 | 707 | 0 | 3,484 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 1,195 | 16,617 | SH | DFND | 5 | 16,617 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 1,828 | 25,406 | SH | DFND | 7 | 0 | 25,406 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 295 | 4,105 | SH | DFND | 8 | 1,210 | 2,895 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 66 | 915 | SH | DFND | 9 | 915 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 26 | 360 | SH | DFND | 11;10 | 360 | 0 | 0 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 3,533 | 32,129 | SH | DFND | 2 | 32,129 | 0 | 0 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 6,177 | 56,174 | SH | DFND | 3 | 42,156 | 0 | 14,018 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 502 | 4,562 | SH | DFND | 5 | 4,562 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,100 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,613 | 41,915 | SH | DFND | 12 | 0 | 0 | 41,915 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 69,765 | 809,337 | SH | DFND | 3 | 730,483 | 0 | 78,854 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,115 | 36,140 | SH | DFND | 5 | 36,140 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 347 | 4,025 | SH | DFND | 7 | 0 | 4,025 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 22 | 250 | SH | DFND | 8 | 150 | 100 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,002 | 14,390 | SH | DFND | 12 | 0 | 0 | 14,390 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 82 | 590 | SH | DFND | 16 | 590 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 4,798 | 34,490 | SH | DFND | 3 | 23,053 | 0 | 11,437 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 195 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 42 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 20,452 | 261,533 | SH | DFND | 3 | 212,668 | 0 | 48,865 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,073 | 13,718 | SH | DFND | 5 | 13,718 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 73 | 939 | SH | DFND | 8 | 139 | 800 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 646 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,904 | 20,220 | SH | DFND | 20,220 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,356 | 14,400 | SH | DFND | 12 | 0 | 0 | 14,400 | |
ISHARES | RUS 1000 ETF | 464287622 | 79 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 8,149 | 86,539 | SH | DFND | 3 | 80,347 | 0 | 6,192 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,964 | 20,858 | SH | DFND | 5 | 20,858 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 10,271 | 109,065 | SH | DFND | 7 | 0 | 109,065 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,714 | 18,200 | SH | DFND | 8 | 1,550 | 16,650 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 10,718 | 113,820 | SH | DFND | 9 | 113,820 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 2,202 | 23,385 | SH | DFND | 11;10 | 23,385 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 41 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 271 | 2,952 | SH | DFND | 12 | 0 | 0 | 2,952 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 26,411 | 288,207 | SH | DFND | 3 | 255,742 | 0 | 32,465 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 27 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,077 | 11,753 | SH | DFND | 5 | 11,753 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 396 | 4,325 | SH | DFND | 7 | 0 | 4,325 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 39 | 430 | SH | DFND | 8 | 150 | 280 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 10,366 | 82,375 | SH | DFND | 3 | 62,425 | 0 | 19,950 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 3,546 | 28,176 | SH | DFND | 5 | 28,176 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 28 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,713 | 119,245 | SH | DFND | 119,245 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 13,326 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 9,587 | 89,927 | SH | DFND | 10 | 89,927 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 46,823 | 439,197 | SH | DFND | 12 | 0 | 0 | 439,197 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 22 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,528 | 98,750 | SH | DFND | 16 | 98,750 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 521,072 | 4,887,646 | SH | DFND | 2 | 4,887,646 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 260,678 | 2,445,153 | SH | DFND | 3 | 2,253,282 | 0 | 191,871 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 53,529 | 502,100 | SH | Call | DFND | 3 | 502,100 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 632,698 | 5,934,700 | SH | Put | DFND | 3 | 5,934,700 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 9,424 | 88,400 | SH | DFND | 4 | 0 | 39,800 | 48,600 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,906 | 55,401 | SH | DFND | 5 | 55,401 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,190 | 11,158 | SH | DFND | 7 | 0 | 11,158 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 571 | 5,352 | SH | DFND | 8 | 1,222 | 4,130 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 609 | 5,710 | SH | DFND | 9 | 5,710 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,381 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 27 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ISHARES | RUS 3000 VAL ETF | 464287663 | 294 | 2,600 | SH | DFND | 3 | 1,500 | 0 | 1,100 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 48 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 27 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 4,018 | 39,725 | SH | DFND | 39,725 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,642 | 16,233 | SH | DFND | 2 | 16,233 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 9,188 | 90,840 | SH | DFND | 3 | 87,328 | 0 | 3,512 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 52 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 367 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 1,056 | 11,244 | SH | DFND | 3 | 9,787 | 0 | 1,457 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 33 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 81 | 748 | SH | DFND | 16 | 748 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 1,125 | 10,419 | SH | DFND | 2 | 10,419 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 1,901 | 17,598 | SH | DFND | 3 | 15,145 | 0 | 2,453 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 196 | 1,817 | SH | DFND | 5 | 1,817 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 3,797 | 137,681 | SH | DFND | 2 | 137,681 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 871 | 31,596 | SH | DFND | 3 | 25,829 | 0 | 5,767 | |
ISHARES | U.S. TECH ETF | 464287721 | 59 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 3,511 | 44,551 | SH | DFND | 2 | 44,551 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 4,021 | 51,023 | SH | DFND | 3 | 48,727 | 0 | 2,296 | |
ISHARES | U.S. TECH ETF | 464287721 | 5,710 | 72,465 | SH | DFND | 5 | 72,465 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 394 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 149 | 1,887 | SH | DFND | 8 | 1,887 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 144 | 2,263 | SH | DFND | 2,263 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 287 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 351 | 5,500 | SH | DFND | 12 | 0 | 0 | 5,500 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 60 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 33,214 | 520,672 | SH | DFND | 3 | 458,529 | 0 | 62,143 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 156,885 | 2,459,400 | SH | Call | DFND | 3 | 2,459,400 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 56,901 | 892,000 | SH | Put | DFND | 3 | 892,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 4,459 | 69,902 | SH | DFND | 5 | 69,902 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 47 | 735 | SH | DFND | 7 | 0 | 735 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 362 | 5,680 | SH | DFND | 8 | 5,590 | 90 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 37 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 7 | 110 | SH | DFND | 5;1 | 110 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 43 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 27 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
ISHARES | U.S. INDS ETF | 464287754 | 3,539 | 39,091 | SH | DFND | 2 | 39,091 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 2,863 | 31,630 | SH | DFND | 3 | 21,494 | 0 | 10,136 | |
ISHARES | U.S. INDS ETF | 464287754 | 1,571 | 17,355 | SH | DFND | 5 | 17,355 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 6 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 37 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 128 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
ISHARES | US HLTHCARE ETF | 464287762 | 712 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 4,961 | 46,398 | SH | DFND | 3 | 41,133 | 0 | 5,265 | |
ISHARES | US HLTHCARE ETF | 464287762 | 5,540 | 51,815 | SH | DFND | 5 | 51,815 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 86 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 44 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 1 | 13 | SH | DFND | 16 | 13 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 379 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 2,488 | 33,570 | SH | DFND | 3 | 28,053 | 0 | 5,517 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 1,189 | 16,040 | SH | DFND | 5 | 16,040 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 13 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 110 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
ISHARES | U.S. FINLS ETF | 464287788 | 99 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 4,169 | 56,892 | SH | DFND | 3 | 50,545 | 0 | 6,347 | |
ISHARES | U.S. FINLS ETF | 464287788 | 8,557 | 116,767 | SH | DFND | 5 | 116,767 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 26 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 118 | 1,615 | SH | DFND | 8 | 1,615 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 79 | 1,080 | SH | DFND | 9 | 1,080 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 92 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 81 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 2,750 | 58,389 | SH | DFND | 3 | 51,357 | 0 | 7,032 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 263 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 155 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 27,290 | 273,451 | SH | DFND | 3 | 220,759 | 0 | 52,692 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 5,863 | 58,744 | SH | DFND | 5 | 58,744 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 600 | 6,013 | SH | DFND | 7 | 0 | 6,013 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 266 | 2,663 | SH | DFND | 8 | 1,773 | 890 | 0 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 264 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 6,686 | 74,874 | SH | DFND | 3 | 58,182 | 0 | 16,692 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 447 | 5,005 | SH | DFND | 5 | 5,005 | 0 | 0 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 229 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 3,542 | 47,871 | SH | DFND | 3 | 46,430 | 0 | 1,441 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 55 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 264 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ISHARES | DOW JONES US ETF | 464287846 | 558 | 6,550 | SH | DFND | 12 | 0 | 0 | 6,550 | |
ISHARES | DOW JONES US ETF | 464287846 | 184 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 1,089 | 12,785 | SH | DFND | 3 | 10,642 | 0 | 2,143 | |
ISHARES | DOW JONES US ETF | 464287846 | 492 | 5,778 | SH | DFND | 5 | 5,778 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 148 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 309 | 7,000 | SH | DFND | 12 | 0 | 0 | 7,000 | |
ISHARES | EUROPE ETF | 464287861 | 3 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 38 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 851 | 19,284 | SH | DFND | 3 | 18,284 | 0 | 1,000 | |
ISHARES | EUROPE ETF | 464287861 | 6,499 | 147,305 | SH | DFND | 5 | 147,305 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 2,257 | 51,160 | SH | DFND | 7 | 0 | 51,160 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 578 | 13,106 | SH | DFND | 8 | 12,390 | 716 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 124 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 46 | 448 | SH | DFND | 16 | 448 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 10,430 | 102,031 | SH | DFND | 3 | 82,411 | 0 | 19,620 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 251 | 2,457 | SH | DFND | 5 | 2,457 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 3,597 | 33,195 | SH | DFND | 3 | 30,463 | 0 | 2,732 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 864 | 7,974 | SH | DFND | 5 | 7,974 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 10 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 6,364 | 86,706 | SH | DFND | 2 | 86,706 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 11,320 | 154,221 | SH | DFND | 3 | 143,202 | 0 | 11,019 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 18 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 5,969 | 59,196 | SH | DFND | 3 | 52,938 | 0 | 6,258 | |
ISHARES | INTL TREA BD ETF | 464288117 | 398 | 3,946 | SH | DFND | 5 | 3,946 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 133 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 540 | 5,686 | SH | DFND | 5 | 5,686 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 337 | 3,545 | SH | DFND | 8 | 3,545 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 39 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,686 | 25,293 | SH | DFND | 3 | 22,654 | 0 | 2,639 | |
ISHARES | AGENCY BOND ETF | 464288166 | 2,323 | 20,884 | SH | DFND | 2 | 20,884 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 79 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 88 | 1,772 | SH | DFND | 3 | 387 | 0 | 1,385 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 293 | 5,928 | SH | DFND | 5 | 5,928 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,160 | 37,058 | SH | DFND | 37,058 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 649 | 11,140 | SH | DFND | 12 | 0 | 0 | 11,140 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 99 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 214 | 3,670 | SH | DFND | 16 | 3,670 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 296 | 5,072 | SH | DFND | 2 | 5,072 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 18,361 | 315,041 | SH | DFND | 3 | 203,284 | 0 | 111,757 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 6,278 | 107,717 | SH | DFND | 5 | 107,717 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 84 | 1,440 | SH | DFND | 8 | 1,440 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 443 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ISHARES | FTSE CHINA ETF | 464288190 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 60 | 1,290 | SH | DFND | 8 | 1,290 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 212 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 346 | 2,916 | SH | DFND | 3 | 2,684 | 0 | 232 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 195 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 237 | 7,129 | SH | DFND | 3 | 6,742 | 0 | 387 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 26 | 2,500 | SH | DFND | 3 | 2,000 | 0 | 500 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 35 | 3,433 | SH | DFND | 5 | 3,433 | 0 | 0 | |
ISHARES | GL NUCLE ENE ETF | 464288232 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES | GL NUCLE ENE ETF | 464288232 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,364 | 30,435 | SH | DFND | 12 | 0 | 0 | 30,435 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 2,004 | 44,705 | SH | DFND | 2 | 44,705 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 389 | 8,681 | SH | DFND | 3 | 3,334 | 0 | 5,347 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 7,488 | 167,061 | SH | DFND | 5 | 167,061 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 193 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,186 | 22,000 | SH | DFND | 12 | 0 | 0 | 22,000 | |
ISHARES | MSCI ACWI ETF | 464288257 | 704 | 13,050 | SH | DFND | 14 | 13,050 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 600 | 11,120 | SH | DFND | 16 | 11,120 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,570 | 29,117 | SH | DFND | 3 | 23,267 | 0 | 5,850 | |
ISHARES | MSCI ACWI ETF | 464288257 | 352 | 6,529 | SH | DFND | 5 | 6,529 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 11 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 280 | 5,200 | SH | DFND | 8 | 3,200 | 2,000 | 0 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 1,758 | 36,114 | SH | DFND | 2 | 36,114 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,999 | 41,212 | SH | DFND | 2 | 41,212 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 19,204 | 395,885 | SH | DFND | 3 | 365,853 | 0 | 30,032 | |
ISHARES | EAFE SML CP ETF | 464288273 | 859 | 17,714 | SH | DFND | 5 | 17,714 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 13 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 7 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 16,467 | 151,034 | SH | DFND | 3 | 68,356 | 0 | 82,678 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 5,934 | 54,423 | SH | DFND | 5 | 54,423 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,813 | 25,797 | SH | DFND | 7 | 0 | 25,797 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 386 | 3,537 | SH | DFND | 8 | 2,217 | 1,320 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 44 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 360 | 3,300 | SH | DFND | 11;10 | 3,300 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 80 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 265 | 1,993 | SH | DFND | 3 | 1,993 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 1,553 | 14,965 | SH | DFND | 2 | 14,965 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 95 | 920 | SH | DFND | 3 | 20 | 0 | 900 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 86 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 104 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 4,369 | 40,123 | SH | DFND | 2 | 40,123 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 16 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 159 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 746 | 19,750 | SH | DFND | 3 | 19,150 | 0 | 600 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 1,641 | 43,445 | SH | DFND | 5 | 43,445 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 43 | 1,140 | SH | DFND | 8 | 1,140 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 142 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 27 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 721 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 4,786 | 45,803 | SH | DFND | 3 | 40,198 | 0 | 5,605 | |
ISHARES | NAT AMT FREE BD | 464288414 | 179 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 895 | 8,570 | SH | DFND | 8 | 6,520 | 2,050 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 330 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 8 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,443 | 38,394 | SH | DFND | 3 | 36,724 | 0 | 1,670 | |
ISHARES | ASIA 50 ETF | 464288430 | 46 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ISHARES | ASIA 50 ETF | 464288430 | 171 | 3,680 | SH | DFND | 16 | 3,680 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 273 | 5,881 | SH | DFND | 2 | 5,881 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 36 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 52 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 367 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 16 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 277 | 7,648 | SH | DFND | 8 | 7,648 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 116 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 40 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 3,145 | 86,730 | SH | DFND | 12 | 0 | 0 | 86,730 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 519 | 14,300 | SH | DFND | 13 | 14,300 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 13,812 | 380,925 | SH | DFND | 3 | 215,543 | 0 | 165,382 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 24,165 | 666,425 | SH | DFND | 5 | 666,425 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 55 | 1,529 | SH | DFND | 7 | 0 | 1,529 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 196 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 31 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 563 | 16,333 | SH | DFND | 2 | 16,333 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 315 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 1,826 | 54,567 | SH | DFND | 3 | 4,367 | 0 | 50,200 | |
ISHARES | INTL DEV RE ETF | 464288489 | 367 | 10,966 | SH | DFND | 5 | 10,966 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 22 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 2,413 | 57,083 | SH | DFND | 2 | 57,083 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,412 | 11,861 | SH | DFND | 3 | 11,861 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 27 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 32 | 346 | SH | DFND | 346 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,357 | 14,818 | SH | DFND | 1 | 14,818 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,119 | 12,223 | SH | DFND | 13 | 12,223 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 338 | 3,686 | SH | DFND | 16 | 3,686 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 39,520 | 431,534 | SH | DFND | 2 | 431,534 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 30,821 | 336,546 | SH | DFND | 3 | 240,928 | 0 | 95,618 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 27,016 | 295,000 | SH | Call | DFND | 3 | 295,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 13,503 | 147,446 | SH | DFND | 5 | 147,446 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,058 | 55,229 | SH | DFND | 7 | 0 | 55,229 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,114 | 55,845 | SH | DFND | 8 | 23,868 | 31,977 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,035 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ISHARES | REAL EST 50 ETF | 464288521 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | REAL EST 50 ETF | 464288521 | 49 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 7,627 | 636,131 | SH | DFND | 3 | 604,297 | 0 | 31,834 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 174 | 14,486 | SH | DFND | 5 | 14,486 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 22 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
ISHARES | RET RL ES CP ETF | 464288547 | 12 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
ISHARES | IND RL ES CP ETF | 464288554 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ISHARES | IND RL ES CP ETF | 464288554 | 18 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
ISHARES | IND RL ES CP ETF | 464288554 | 11 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,158 | 24,130 | SH | DFND | 2 | 24,130 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 157 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 13 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 5 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,726 | 59,168 | SH | DFND | 2 | 59,168 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 9 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 88 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 48 | 450 | SH | DFND | 16 | 450 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 61 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 62,373 | 588,873 | SH | DFND | 3 | 533,964 | 0 | 54,909 | |
ISHARES | MBS ETF | 464288588 | 485 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 14 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
ISHARES | MBS ETF | 464288588 | 196 | 1,855 | SH | DFND | 8 | 1,855 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 2,493 | 22,697 | SH | DFND | 2 | 22,697 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 27 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 1,972 | 17,954 | SH | DFND | 5 | 17,954 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 195 | 1,774 | SH | DFND | 8 | 1,774 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 49 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 36 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 3,681 | 33,430 | SH | DFND | 3 | 17,853 | 0 | 15,577 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,286 | 11,683 | SH | DFND | 5 | 11,683 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 109 | 990 | SH | DFND | 7 | 0 | 990 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 321 | 2,917 | SH | DFND | 8 | 2,917 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 147 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 41,596 | 388,206 | SH | DFND | 3 | 358,062 | 0 | 30,144 | |
ISHARES | CREDIT BD ETF | 464288620 | 1,075 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 536 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 90 | 840 | SH | DFND | 8 | 40 | 800 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 243 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 315 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 22,161 | 205,332 | SH | DFND | 3 | 190,032 | 0 | 15,300 | |
ISHARES | INTERM CR BD ETF | 464288638 | 1,094 | 10,132 | SH | DFND | 5 | 10,132 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 3,263 | 30,232 | SH | DFND | 7 | 0 | 30,232 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 702 | 6,504 | SH | DFND | 8 | 574 | 5,930 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 506 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 516 | 4,900 | SH | DFND | 12 | 0 | 0 | 4,900 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 14,229 | 135,151 | SH | DFND | 2 | 135,151 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 68,302 | 648,765 | SH | DFND | 3 | 589,608 | 0 | 59,157 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,644 | 53,607 | SH | DFND | 5 | 53,607 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,853 | 36,593 | SH | DFND | 7 | 0 | 36,593 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,736 | 16,486 | SH | DFND | 8 | 6,736 | 9,750 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 2,613 | 20,873 | SH | DFND | 2 | 20,873 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 329 | 2,631 | SH | DFND | 3 | 2,240 | 0 | 391 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 269 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 5 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 65 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 216,283 | 1,782,601 | SH | DFND | 3 | 1,600,066 | 0 | 182,535 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,377 | 11,348 | SH | DFND | 5 | 11,348 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 446 | 3,680 | SH | DFND | 8 | 295 | 3,385 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 7,431 | 67,395 | SH | DFND | 2 | 67,395 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 13,310 | 120,718 | SH | DFND | 3 | 113,167 | 0 | 7,551 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 20,881 | 189,381 | SH | DFND | 5 | 189,381 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 309 | 2,806 | SH | DFND | 8 | 2,806 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 388 | 10,200 | SH | DFND | 12 | 0 | 0 | 10,200 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 29,085 | 765,390 | SH | DFND | 3 | 654,847 | 0 | 110,543 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 8,165 | 214,858 | SH | DFND | 5 | 214,858 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 5 | 119 | SH | DFND | 7 | 0 | 119 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,114 | 55,623 | SH | DFND | 8 | 55,623 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 46 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 48 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 152 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 136 | 2,265 | SH | DFND | 3 | 2,054 | 0 | 211 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 50 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 15 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 1,518 | 13,884 | SH | DFND | 2 | 13,884 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,589 | 41,975 | SH | DFND | 3 | 38,905 | 0 | 3,070 | |
ISHARES | MRNING SM CP ETF | 464288703 | 41 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 1,853 | 42,284 | SH | DFND | 2 | 42,284 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 1,009 | 23,012 | SH | DFND | 3 | 22,689 | 0 | 323 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 254 | 5,805 | SH | DFND | 5 | 5,805 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 101 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 3,640 | 55,413 | SH | DFND | 2 | 55,413 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 148 | 2,248 | SH | DFND | 3 | 2,160 | 0 | 88 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 576 | 8,766 | SH | DFND | 5 | 8,766 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 363 | 4,400 | SH | DFND | 12 | 0 | 0 | 4,400 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 515 | 6,248 | SH | DFND | 3 | 5,635 | 0 | 613 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 3,735 | 45,322 | SH | DFND | 5 | 45,322 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 88 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 62 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 413 | 5,295 | SH | DFND | 12 | 0 | 0 | 5,295 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 118 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 468 | 5,996 | SH | DFND | 3 | 5,381 | 0 | 615 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 3,950 | 50,640 | SH | DFND | 5 | 50,640 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 76 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 712 | 31,857 | SH | DFND | 3 | 22,072 | 0 | 9,785 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,838 | 82,286 | SH | DFND | 5 | 82,286 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 339 | 15,158 | SH | DFND | 8 | 15,158 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 963 | 10,485 | SH | DFND | 2 | 10,485 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 1,342 | 14,602 | SH | DFND | 3 | 8,626 | 0 | 5,976 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 523 | 5,692 | SH | DFND | 5 | 5,692 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 27 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,154 | 38,684 | SH | DFND | 2 | 38,684 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,108 | 37,162 | SH | DFND | 3 | 35,049 | 0 | 2,113 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,987 | 66,618 | SH | DFND | 5 | 66,618 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 280 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,384 | 32,251 | SH | DFND | 2 | 32,251 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,855 | 43,248 | SH | DFND | 3 | 40,256 | 0 | 2,992 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 37 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 53 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 1,338 | 40,982 | SH | DFND | 2 | 40,982 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 94 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 28 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 201 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 53 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 790 | 9,330 | SH | DFND | 5 | 9,330 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 17 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 21 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 48 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 2,650 | 30,373 | SH | DFND | 3 | 16,191 | 0 | 14,182 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 81 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 4,038 | 37,958 | SH | DFND | 3 | 23,140 | 0 | 14,818 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 3,296 | 30,977 | SH | DFND | 5 | 30,977 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 32 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 85 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 24 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 2,338 | 37,332 | SH | DFND | 3 | 34,241 | 0 | 3,091 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 359 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 9 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 108 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 1,567 | 20,123 | SH | DFND | 3 | 20,123 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 31 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 125 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 22 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 1,900 | 27,748 | SH | DFND | 3 | 23,829 | 0 | 3,919 | |
ISHARES | MICRO-CAP ETF | 464288869 | 185 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
ISHARES | MICRO-CAP ETF | 464288869 | 4 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 61,867 | 1,137,047 | SH | DFND | 3 | 1,038,871 | 0 | 98,176 | |
ISHARES | EAFE VALUE ETF | 464288877 | 120 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,806 | 26,512 | SH | DFND | 2 | 26,512 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 27,385 | 401,958 | SH | DFND | 3 | 371,917 | 0 | 30,041 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 10 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 37 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 128 | 5,785 | SH | DFND | 13 | 5,785 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 231 | 10,421 | SH | DFND | 2 | 10,421 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 3,090 | 139,295 | SH | DFND | 5 | 139,295 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 171 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 150 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 163 | 7,155 | SH | DFND | 15 | 7,155 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 822 | 36,080 | SH | DFND | 2 | 36,080 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 48 | 2,105 | SH | DFND | 3 | 1,150 | 0 | 955 | |
ISHARES | MSCI EMK MAT ETF | 464289198 | 8 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
ISHARES | MSCI EMK MAT ETF | 464289198 | 7 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 155 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 252 | 8,078 | SH | DFND | 3 | 7,973 | 0 | 105 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 593 | 10,790 | SH | DFND | 3 | 10,790 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 716 | 13,392 | SH | DFND | 3 | 12,500 | 0 | 892 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 140 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 796 | 14,955 | SH | DFND | 3 | 13,903 | 0 | 1,052 | |
ISHARES | 14 AMT-FREE ETF | 464289362 | 13 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ISHARES | 14 AMT-FREE ETF | 464289362 | 627 | 12,147 | SH | DFND | 3 | 11,217 | 0 | 930 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,134 | 30,956 | SH | DFND | 2 | 30,956 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,246 | 153,309 | SH | DFND | 2 | 153,309 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 667 | 16,366 | SH | DFND | 3 | 13,175 | 0 | 3,191 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 177 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 1,087 | 28,545 | SH | DFND | 2 | 28,545 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 38 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES | CORE L/T USB ETF | 464289479 | 556 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
ISHARES | CORE L/T USB ETF | 464289479 | 16 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ISHARES | CORE L/T USB ETF | 464289479 | 72 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
ISHARES | CORE L/T USB ETF | 464289479 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 775 | 13,953 | SH | DFND | 3 | 10,559 | 0 | 3,394 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 136 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 256 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1,383 | 65,788 | SH | DFND | 2 | 65,788 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 155 | 7,355 | SH | DFND | 3 | 5,927 | 0 | 1,428 | |
ISHARES | INDIA 50 ETF | 464289529 | 566 | 26,913 | SH | DFND | 5 | 26,913 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 10 | 456 | SH | DFND | 8 | 456 | 0 | 0 | |
ISHARES | EX US UTILIT ETF | 464289545 | 141 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
ISHARES | EX US UTILIT ETF | 464289545 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ISHARES | EX US HLTHCR ETF | 464289552 | 33 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
ISHARES | EX US HLTHCR ETF | 464289552 | 4 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ISHARES | EX US TEL SV ETF | 464289560 | 371 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
ISHARES | EX US TEL SV ETF | 464289560 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ISHARES | EXUS INFRTEC ETF | 464289586 | 121 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
ISHARES | EX U.S. ENER ETF | 464289594 | 23 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
ISHARES | EX U.S. INDS ETF | 464289610 | 133 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
ISHARES | EX USCSM STL ETF | 464289628 | 61 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
ISHARES | EX USCSM DSC ETF | 464289636 | 106 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 344 | 10,552 | SH | DFND | 2 | 10,552 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 239 | 7,340 | SH | DFND | 3 | 4,819 | 0 | 2,521 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 15 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 42 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 898 | 24,349 | SH | DFND | 3 | 24,349 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 163 | 4,410 | SH | DFND | 8 | 4,410 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 160 | 4,790 | SH | DFND | 8 | 4,790 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 78 | 2,495 | SH | DFND | 8 | 2,495 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 188 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 68 | 1,820 | SH | DFND | 15 | 1,820 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 63 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 799 | 21,277 | SH | DFND | 3 | 7,077 | 0 | 14,200 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 7 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 12 | 1,540 | SH | DFND | 3 | 1,450 | 0 | 90 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 399 | 52,800 | SH | DFND | 4 | 0 | 0 | 52,800 | |
ISRAMCO INC | COM NEW | 465141406 | 57 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 378 | SH | DFND | 378 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30 | 2,147 | SH | DFND | 12 | 0 | 0 | 2,147 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,240 | 87,834 | SH | DFND | 2 | 87,834 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,786 | 126,462 | SH | DFND | 3 | 126,271 | 0 | 191 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 21,965 | 1,555,620 | SH | Call | DFND | 3 | 1,555,620 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34,869 | 2,469,460 | SH | Put | DFND | 3 | 2,469,460 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,195 | 84,633 | SH | DFND | 5 | 84,633 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 126 | SH | DFND | 7 | 0 | 126 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 297 | SH | DFND | 5;1 | 297 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,338 | 35,560 | SH | DFND | 3 | 32,138 | 0 | 3,422 | |
ITC HLDGS CORP | COM | 465685105 | 3,703 | 39,457 | SH | DFND | 5 | 39,457 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 20 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ITRON INC | COM | 465741106 | 222 | 5,193 | SH | DFND | 3 | 4,985 | 0 | 208 | |
ITRON INC | COM | 465741106 | 59 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 3 | 3,333 | SH | DFND | 3 | 0 | 0 | 3,333 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 88 | 106,616 | SH | DFND | 5 | 106,616 | 0 | 0 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 165 | 200,432 | SH | DFND | 7 | 0 | 200,432 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 129 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 69 | 849 | SH | DFND | 3 | 366 | 0 | 483 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 604 | 27,855 | SH | DFND | 2 | 27,855 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 444 | 20,478 | SH | DFND | 3 | 18,819 | 0 | 1,659 | |
JABIL CIRCUIT INC | COM | 466313103 | 8,413 | 388,050 | SH | DFND | 4 | 440 | 172,510 | 215,100 | |
JABIL CIRCUIT INC | COM | 466313103 | 91 | 4,183 | SH | DFND | 5 | 4,183 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 818 | 20,460 | SH | DFND | 2 | 20,460 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 81 | 2,035 | SH | DFND | 3 | 1,535 | 0 | 500 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 82 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,199 | 37,794 | SH | DFND | 2 | 37,794 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,297 | 39,487 | SH | DFND | 3 | 35,779 | 0 | 3,708 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 890 | 15,290 | SH | DFND | 4 | 0 | 290 | 15,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,009 | 34,523 | SH | DFND | 5 | 34,523 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
JAPAN EQUITY FD INC | COM | 471057109 | 21 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 55 | 1,145 | SH | DFND | 15 | 1,145 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 950 | 19,630 | SH | DFND | 2 | 19,630 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,009 | 20,844 | SH | DFND | 3 | 20,603 | 0 | 241 | |
JARDEN CORP | COM | 471109108 | 7,390 | 152,685 | SH | DFND | 4 | 185 | 62,281 | 90,219 | |
JARDEN CORP | COM | 471109108 | 61 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
JEFFERSON BANCSHARES INC TEN | COM | 472375104 | 139 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 268 | SH | DFND | 11 | 268 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 561 | 84,200 | SH | DFND | 2 | 84,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 115 | 17,211 | SH | DFND | 3 | 17,211 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 42 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,131 | 151,476 | SH | DFND | 146,076 | 5,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 157,141 | 1,812,680 | SH | DFND | 1 | 1,812,680 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 3,344 | SH | DFND | 11 | 3,344 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 219 | 2,525 | SH | DFND | 12 | 0 | 0 | 2,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 13,369 | SH | DFND | 13 | 13,369 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,724 | 31,417 | SH | DFND | 14 | 31,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,378 | 27,435 | SH | DFND | 15 | 27,435 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,732 | 19,981 | SH | DFND | 16 | 19,981 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,655 | 584,326 | SH | DFND | 2 | 584,326 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 162,355 | 1,872,824 | SH | DFND | 3 | 1,496,042 | 0 | 376,782 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,335 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,079 | 485,400 | SH | Put | DFND | 3 | 485,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,879 | 529,232 | SH | DFND | 4 | 0 | 187,770 | 341,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,066 | 1,777,203 | SH | DFND | 5 | 1,777,203 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,783 | 55,173 | SH | DFND | 7 | 0 | 55,173 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,647 | 88,210 | SH | DFND | 8 | 66,137 | 22,073 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 938 | 10,824 | SH | DFND | 9 | 10,824 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,779 | 55,129 | SH | DFND | 5;1 | 55,129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,773 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 11 | 254 | SH | DFND | 254 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,810 | 501,453 | SH | DFND | 1 | 501,453 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 363 | 8,740 | SH | DFND | 15 | 8,740 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,880 | 117,598 | SH | DFND | 2 | 117,598 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 13,931 | 335,682 | SH | DFND | 3 | 267,226 | 0 | 68,456 | |
JOHNSON CTLS INC | COM | 478366107 | 5,383 | 129,710 | SH | DFND | 5 | 129,710 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 21 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 533 | 12,835 | SH | DFND | 8 | 8,240 | 4,595 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,089 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 644 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 180 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 77 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 7 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 701 | 82,000 | SH | DFND | 4 | 0 | 0 | 82,000 | |
JOY GLOBAL INC | COM | 481165108 | 1,398 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 23 | 460 | SH | DFND | 12 | 0 | 0 | 460 | |
JOY GLOBAL INC | COM | 481165108 | 46 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 44 | 859 | SH | DFND | 15 | 859 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 230 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 749 | 14,666 | SH | DFND | 3 | 12,424 | 0 | 2,242 | |
JOY GLOBAL INC | COM | 481165108 | 1,734 | 33,964 | SH | DFND | 5 | 33,964 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,801 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 112 | 1,848 | SH | DFND | 15 | 1,848 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,014 | 82,398 | SH | DFND | 2 | 82,398 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,946 | 179,882 | SH | DFND | 3 | 158,287 | 0 | 21,595 | |
KLA-TENCOR CORP | COM | 482480100 | 523 | 8,600 | SH | Call | DFND | 3 | 8,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,785 | 111,500 | SH | Put | DFND | 3 | 111,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 8,917 | 146,538 | SH | DFND | 5 | 146,538 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,241 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 41 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,912 | 111,040 | SH | DFND | 4 | 0 | 75,795 | 35,245 | |
KAMAN CORP | COM | 483548103 | 348 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 708 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 17 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 752 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 495 | 4,522 | SH | DFND | 13 | 4,522 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,855 | 16,963 | SH | DFND | 2 | 16,963 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,454 | 77,302 | SH | DFND | 3 | 71,257 | 0 | 6,045 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,222 | 11,172 | SH | DFND | 5 | 11,172 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 43 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 8,062 | 224,872 | SH | DFND | 3 | 195,068 | 0 | 29,804 | |
KEARNY FINL CORP | COM | 487169104 | 7 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 97 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 178 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 232 | 3,950 | SH | DFND | 14 | 3,950 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 45 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,339 | 73,877 | SH | DFND | 2 | 73,877 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,749 | 63,830 | SH | DFND | 3 | 55,175 | 0 | 8,655 | |
KELLOGG CO | COM | 487836108 | 2,228 | 37,942 | SH | DFND | 5 | 37,942 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 110 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,290 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 41 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 39 | 2,000 | SH | DFND | 3 | 100 | 0 | 1,900 | |
KELLY SVCS INC | CL A | 488152208 | 48 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 54 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
KEMPER CORP DEL | COM | 488401100 | 9 | 275 | SH | DFND | 275 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,186 | 35,287 | SH | DFND | 2 | 35,287 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 157 | 4,679 | SH | DFND | 3 | 3,859 | 0 | 820 | |
KENNAMETAL INC | COM | 489170100 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 787 | 17,260 | SH | DFND | 2 | 17,260 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 277 | 6,065 | SH | DFND | 3 | 6,065 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 122 | 7,100 | SH | DFND | 4 | 0 | 0 | 7,100 | |
KEY ENERGY SVCS INC | COM | 492914106 | 22 | 3,000 | SH | DFND | 3 | 1,000 | 0 | 2,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 5 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 166 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
KEY TRONICS CORP | COM | 493144109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 234 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 94 | 8,232 | SH | DFND | 10 | 8,232 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 32 | 2,798 | SH | DFND | 11 | 2,798 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 29 | 2,514 | SH | DFND | 15 | 2,514 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,459 | 391,171 | SH | DFND | 2 | 391,171 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,314 | 1,255,635 | SH | DFND | 3 | 1,104,249 | 0 | 151,386 | |
KEYCORP NEW | COM | 493267108 | 579 | 50,810 | SH | DFND | 5 | 50,810 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 21 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 140 | 1,117 | PRN | DFND | 3 | 1,117 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 15 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 74 | 5,500 | SH | DFND | 3 | 1,500 | 0 | 4,000 | |
KEYW HLDG CORP | COM | 493723100 | 4,626 | 343,933 | SH | DFND | 4 | 0 | 157,085 | 186,848 | |
KFORCE INC | COM | 493732101 | 584 | 33,000 | SH | DFND | 4 | 0 | 0 | 33,000 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 444 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 646 | SH | DFND | 646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 829 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 4,500 | SH | DFND | 12 | 0 | 0 | 4,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 264 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 563 | 5,977 | SH | DFND | 15 | 5,977 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 283 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,536 | 69,369 | SH | DFND | 2 | 69,369 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,867 | 210,859 | SH | DFND | 3 | 174,392 | 0 | 36,467 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,251 | 87,570 | SH | DFND | 5 | 87,570 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 74 | SH | DFND | 7 | 0 | 74 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 807 | 8,564 | SH | DFND | 8 | 8,564 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 384 | 4,080 | SH | DFND | 9 | 4,080 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,233 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 200 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 471 | 5,894 | SH | DFND | 15 | 5,894 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 226 | 2,825 | SH | DFND | 16 | 2,825 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 68,642 | 859,853 | SH | DFND | 3 | 765,529 | 0 | 94,324 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,353 | 42,000 | SH | Call | DFND | 3 | 42,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,413 | 42,748 | SH | DFND | 5 | 42,748 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 47 | 585 | SH | DFND | 7 | 0 | 585 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 863 | 10,809 | SH | DFND | 8 | 10,809 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 225 | 16,723 | SH | DFND | 2 | 16,723 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 139 | 10,362 | SH | DFND | 4 | 0 | 0 | 10,362 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 128 | 9,520 | SH | DFND | 5 | 9,520 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,808 | 2,338,139 | SH | DFND | 1 | 2,338,139 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 1,398 | SH | DFND | 15 | 1,398 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,066 | 607,055 | SH | DFND | 3 | 600,471 | 0 | 6,584 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,171 | 2,410,000 | SH | Call | DFND | 3 | 2,410,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 606 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,027 | 1,589,504 | SH | DFND | 5 | 1,589,504 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 268 | 53,000 | SH | Call | DFND | 5 | 53,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 278 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19 | 3,672 | SH | DFND | 7 | 0 | 3,672 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 274 | 54,250 | SH | DFND | 8 | 54,145 | 105 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26 | 5,055 | SH | DFND | 9 | 5,055 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,043 | 5,157,071 | SH | SOLE | 5,157,071 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 8 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 63 | 22,414 | SH | DFND | 10 | 22,414 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 8 | 2,661 | SH | DFND | 14 | 2,661 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,005 | 11,609 | SH | DFND | 2 | 11,609 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 530 | 6,126 | SH | DFND | 3 | 4,406 | 0 | 1,720 | |
KIRBY CORP | COM | 497266106 | 4,878 | 56,355 | SH | DFND | 4 | 80 | 22,936 | 33,339 | |
KIRBY CORP | COM | 497266106 | 216 | 2,498 | SH | DFND | 5 | 2,498 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 206 | 11,154 | SH | DFND | 3 | 11,005 | 0 | 149 | |
KNOLL INC | COM NEW | 498904200 | 32 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 80 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 197 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 25 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
KNIGHT TRANSN INC | COM | 499064103 | 14,962 | 905,712 | SH | DFND | 4 | 0 | 677,812 | 227,900 | |
KOHLS CORP | COM | 500255104 | 259 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 944 | 18,243 | SH | DFND | 2 | 18,243 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,441 | 105,146 | SH | DFND | 3 | 100,821 | 0 | 4,325 | |
KOHLS CORP | COM | 500255104 | 7,763 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,763 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 351 | 6,781 | SH | DFND | 5 | 6,781 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 372 | 11,523 | SH | DFND | 12 | 0 | 0 | 11,523 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,387 | 43,011 | SH | DFND | 2 | 43,011 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,959 | 153,775 | SH | DFND | 3 | 149,156 | 0 | 4,619 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,224 | 37,948 | SH | DFND | 5 | 37,948 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 310 | SH | DFND | 7 | 0 | 310 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 161 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 48 | 3,402 | SH | DFND | 15 | 3,402 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 136 | 9,658 | SH | DFND | 2 | 9,658 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 37 | 2,604 | SH | DFND | 3 | 2,604 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 87 | 2,251 | SH | DFND | 16 | 2,251 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 173 | 4,447 | SH | DFND | 3 | 4,447 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 398 | 18,598 | SH | DFND | 2 | 18,598 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 590 | SH | DFND | 3 | 240 | 0 | 350 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 31 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23 | 570 | SH | DFND | 570 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 77,617 | 1,924,067 | SH | DFND | 1 | 1,924,067 | 0 | 0 | |
KROGER CO | COM | 501044101 | 112 | 2,782 | SH | DFND | 15 | 2,782 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,163 | 78,411 | SH | DFND | 2 | 78,411 | 0 | 0 | |
KROGER CO | COM | 501044101 | 856 | 21,231 | SH | DFND | 3 | 16,501 | 0 | 4,730 | |
KROGER CO | COM | 501044101 | 5,874 | 145,614 | SH | DFND | 5 | 145,614 | 0 | 0 | |
KROGER CO | COM | 501044101 | 314 | 7,789 | SH | DFND | 8 | 7,789 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 125 | 10,810 | SH | DFND | 3 | 10,810 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 160 | 1,500 | SH | DFND | 3 | 1,100 | 0 | 400 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,194 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 7 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 48 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,719 | 28,136 | SH | DFND | 2 | 28,136 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 588 | 9,623 | SH | DFND | 3 | 6,559 | 0 | 3,064 | |
L BRANDS INC | COM | 501797104 | 2,720 | 44,510 | SH | DFND | 5 | 44,510 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30 | 485 | SH | DFND | 7 | 0 | 485 | 0 | |
L BRANDS INC | COM | 501797104 | 285 | 4,660 | SH | DFND | 8 | 60 | 4,600 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 0 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5 | 169 | SH | DFND | 169 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 58 | 1,835 | SH | DFND | 15 | 1,835 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,005 | 62,897 | SH | DFND | 2 | 62,897 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,258 | 70,845 | SH | DFND | 3 | 66,336 | 0 | 4,509 | |
LKQ CORP | COM | 501889208 | 25,447 | 798,460 | SH | DFND | 4 | 0 | 580,410 | 218,050 | |
LMI AEROSPACE INC | COM | 502079106 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 180 | 5,380 | SH | DFND | 10 | 5,380 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 109 | 3,236 | SH | DFND | 2 | 3,236 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 7 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LSI CORPORATION | COM | 502161102 | 533 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 17 | 2,136 | SH | DFND | 14 | 2,136 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 0 | 19 | SH | DFND | 16 | 19 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,953 | 249,576 | SH | DFND | 2 | 249,576 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 874 | 111,748 | SH | DFND | 3 | 96,372 | 0 | 15,376 | |
LSI CORPORATION | COM | 502161102 | 1,409 | 180,103 | SH | DFND | 5 | 180,103 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 0 | 19 | SH | DFND | 7 | 0 | 19 | 0 | |
LSI CORPORATION | COM | 502161102 | 104 | 13,239 | SH | DFND | 8 | 13,239 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 223 | 5,868 | SH | DFND | 3 | 5,688 | 0 | 180 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 795 | 8,417 | SH | DFND | 10 | 8,417 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 189 | 1,999 | SH | DFND | 11 | 1,999 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 54 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 638 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 535 | 5,663 | SH | DFND | 3 | 5,013 | 0 | 650 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,055 | 21,751 | SH | DFND | 5 | 21,751 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 75 | 794 | SH | DFND | 8 | 794 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 65 | 692 | SH | DFND | 11;10 | 692 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 192 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 225 | 9,916 | SH | DFND | 2 | 9,916 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 840 | 37,000 | SH | DFND | 4 | 0 | 0 | 37,000 | |
LACLEDE GROUP INC | COM | 505597104 | 466 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 18 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 28 | 633 | SH | DFND | 3 | 200 | 0 | 433 | |
LACLEDE GROUP INC | COM | 505597104 | 21 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 60 | 150,000 | SH | DFND | 16 | 150,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 413 | 1,033,397 | SH | DFND | 5 | 1,033,397 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 12 | 29,994 | SH | DFND | 8 | 29,994 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 40 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 272 | 50,310 | SH | DFND | 4 | 0 | 0 | 50,310 | |
LAM RESEARCH CORP | COM | 512807108 | 1,142 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 534 | SH | DFND | 16 | 534 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,278 | 24,970 | SH | DFND | 2 | 24,970 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,045 | 79,008 | SH | DFND | 3 | 79,008 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,602 | 207,070 | SH | DFND | 4 | 0 | 73,625 | 133,445 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 415 | 8,820 | SH | DFND | 2 | 8,820 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 226 | 4,802 | SH | DFND | 3 | 4,802 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 180 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 391 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 112 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 23 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 7,136 | 584,883 | SH | DFND | 4 | 0 | 348,615 | 236,268 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 469 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 881 | 15,734 | SH | DFND | 3 | 14,839 | 0 | 895 | |
LANDSTAR SYS INC | COM | 515098101 | 33,355 | 595,839 | SH | DFND | 4 | 0 | 447,069 | 148,770 | |
LANDSTAR SYS INC | COM | 515098101 | 1,159 | 20,706 | SH | DFND | 5 | 20,706 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
LANNET INC | COM | 516012101 | 35 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
LANNET INC | COM | 516012101 | 655 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 1,187 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 507 | 7,639 | SH | DFND | 7,639 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,322 | 290,900 | SH | DFND | 1 | 290,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 745 | 11,216 | SH | DFND | 15 | 11,216 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,214 | 48,384 | SH | DFND | 3 | 46,119 | 0 | 2,265 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 671 | 10,095 | SH | DFND | 5 | 10,095 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 810 | SH | DFND | 7 | 0 | 810 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 91 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 185 | 6,480 | SH | DFND | 10 | 6,480 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 99 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 222 | 7,794 | SH | DFND | 3 | 5,950 | 0 | 1,844 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 21,091 | 739,499 | SH | DFND | 4 | 380 | 417,825 | 321,294 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 323 | 11,328 | SH | DFND | 5 | 11,328 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 236 | 8,278 | SH | DFND | 8 | 8,278 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 52 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 271 | 60,667 | SH | DFND | 2 | 60,667 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 130 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,922 | 27,497 | SH | DFND | 2 | 27,497 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,210 | 160,370 | SH | DFND | 3 | 151,291 | 0 | 9,079 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,802 | 68,700 | SH | Call | DFND | 3 | 68,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,777 | 197,100 | SH | Put | DFND | 3 | 197,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,877 | 41,161 | SH | DFND | 5 | 41,161 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,723 | 53,256 | SH | DFND | 7 | 0 | 53,256 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73 | 1,038 | SH | DFND | 8 | 0 | 1,038 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 40 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 168 | 12,590 | SH | DFND | 3 | 9,949 | 0 | 2,641 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 33 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3,158 | 199,900 | SH | DFND | 3 | 199,900 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 6,304 | 399,000 | SH | Put | DFND | 3 | 399,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 38,626 | 539,700 | SH | DFND | 1 | 539,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 204 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,262 | 101,468 | SH | DFND | 3 | 101,268 | 0 | 200 | |
LEAR CORP | COM NEW | 521865204 | 35,857 | 501,000 | SH | Put | DFND | 3 | 501,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 76 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,019 | 33,791 | SH | DFND | 2 | 33,791 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,958 | 64,952 | SH | DFND | 3 | 60,606 | 0 | 4,346 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 7,068 | 261,596 | SH | DFND | 3 | 253,356 | 0 | 8,240 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 465 | 13,915 | SH | DFND | 2 | 13,915 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 30,175 | 902,372 | SH | DFND | 3 | 900,495 | 0 | 1,877 | |
LEGG MASON INC | COM | 524901105 | 17,636 | 527,400 | SH | Put | DFND | 3 | 527,400 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,535 | 43,365 | SH | DFND | 2 | 43,365 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,341 | 122,636 | SH | DFND | 3 | 121,071 | 0 | 1,565 | |
LENNAR CORP | CL A | 526057104 | 5,841 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,913 | 195,275 | SH | DFND | 4 | 0 | 54,165 | 141,110 | |
LENNAR CORP | CL A | 526057104 | 271 | 7,652 | SH | DFND | 5 | 7,652 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 36 | 1,010 | SH | DFND | 7 | 0 | 1,010 | 0 | |
LENNAR CORP | CL A | 526057104 | 113 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 53 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 477 | 6,343 | SH | DFND | 2 | 6,343 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,183 | 42,287 | SH | DFND | 3 | 40,787 | 0 | 1,500 | |
LENNOX INTL INC | COM | 526107107 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 735 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 61 | 2,246 | SH | DFND | 15 | 2,246 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,132 | 41,548 | SH | DFND | 2 | 41,548 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,219 | 44,768 | SH | DFND | 3 | 41,041 | 0 | 3,727 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,938 | 181,291 | SH | DFND | 5 | 181,291 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 93 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 49 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 17 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 13 | 5,471 | SH | DFND | 3 | 5,471 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,040 | 92,607 | SH | DFND | 2 | 92,607 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 33 | 2,921 | SH | DFND | 3 | 1,360 | 0 | 1,561 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 6 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 4 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 697 | 21,112 | SH | DFND | 2 | 21,112 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,775 | 53,773 | SH | DFND | 3 | 53,773 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 2,650 | 80,300 | SH | Call | DFND | 3 | 80,300 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 432 | 13,100 | SH | Put | DFND | 3 | 13,100 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 10 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 23,318 | 980,581 | SH | DFND | 4 | 440 | 622,031 | 358,110 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 57 | 11,617 | SH | DFND | 3 | 1,823 | 0 | 9,794 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 359 | 66,342 | SH | DFND | 3 | 49,925 | 0 | 16,417 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 257 | 7,230 | SH | DFND | 2 | 7,230 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 474 | 13,324 | SH | DFND | 3 | 13,124 | 0 | 200 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 31 | 210 | SH | DFND | 210 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 87 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 979 | 6,654 | SH | DFND | 16 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,357 | 43,201 | SH | DFND | 2 | 43,201 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 676 | 4,592 | SH | DFND | 3 | 3,870 | 0 | 722 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LIHUA INTL INC | COM | 532352101 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 450 | SH | DFND | 450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,614 | 568,529 | SH | DFND | 1 | 568,529 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 166 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,130 | 22,449 | SH | DFND | 15 | 22,449 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 3,224 | SH | DFND | 16 | 3,224 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,410 | 167,094 | SH | DFND | 2 | 167,094 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 97,647 | 1,940,139 | SH | DFND | 3 | 1,673,579 | 0 | 266,560 | |
LILLY ELI & CO | COM | 532457108 | 1,012 | 20,100 | SH | Call | DFND | 3 | 20,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,838 | 354,412 | SH | DFND | 5 | 354,412 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 4,605 | SH | DFND | 7 | 0 | 4,605 | 0 | |
LILLY ELI & CO | COM | 532457108 | 500 | 9,927 | SH | DFND | 8 | 9,927 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 92 | 1,835 | SH | DFND | 9 | 1,835 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 582 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 12 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 870 | 13,059 | SH | DFND | 2 | 13,059 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 937 | 14,061 | SH | DFND | 3 | 13,183 | 0 | 878 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 159 | 2,386 | SH | DFND | 5 | 2,386 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 975 | SH | DFND | 975 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 767 | 18,255 | SH | DFND | 1 | 18,255 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 163 | 3,876 | SH | DFND | 10 | 3,876 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45 | 1,081 | SH | DFND | 11 | 1,081 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 260 | 6,202 | SH | DFND | 15 | 6,202 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,429 | 81,660 | SH | DFND | 2 | 81,660 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,288 | 30,675 | SH | DFND | 3 | 28,101 | 0 | 2,574 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,305 | 31,089 | SH | DFND | 5 | 31,089 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 110 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,915 | 628,214 | SH | DFND | 1 | 628,214 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 32 | 819 | SH | DFND | 11 | 819 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,474 | 138,034 | SH | DFND | 2 | 138,034 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,555 | 39,208 | SH | DFND | 3 | 37,538 | 0 | 1,670 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,355 | 114,964 | SH | DFND | 3 | 102,601 | 0 | 12,363 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 141 | 4,011 | SH | DFND | 3 | 3,356 | 0 | 655 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 831 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LINKTONE LTD | ADR | 535925101 | 76 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
LINKTONE LTD | ADR | 535925101 | 234 | 61,518 | SH | DFND | 16 | 61,518 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 47 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,061 | 349,561 | SH | DFND | 3 | 315,197 | 0 | 34,364 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 20 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 3 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 528 | 7,234 | SH | DFND | 3 | 7,064 | 0 | 170 | |
LITHIA MTRS INC | CL A | 536797103 | 1,167 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
LITHIA MTRS INC | CL A | 536797103 | 75 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 8 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 901 | 11,523 | SH | DFND | 2 | 11,523 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,005 | 215,909 | SH | DFND | 3 | 215,909 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 58 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,012 | 210,400 | SH | DFND | 14 | 210,400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 560 | 116,384 | SH | DFND | 3 | 107,468 | 0 | 8,916 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 391 | 81,371 | SH | DFND | 5 | 81,371 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 512 | SH | DFND | 7 | 0 | 512 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 595 | SH | DFND | 5;1 | 595 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 500 | SH | DFND | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,353 | 371,254 | SH | DFND | 1 | 371,254 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 383 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167 | 9,146 | SH | DFND | 15 | 9,146 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 1,819 | SH | DFND | 16 | 1,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,552 | 35,687 | SH | DFND | 2 | 35,687 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87,788 | 688,266 | SH | DFND | 3 | 608,098 | 0 | 80,168 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,408 | 160,000 | SH | Call | DFND | 3 | 160,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,658 | 169,800 | SH | Put | DFND | 3 | 169,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,631 | 130,385 | SH | DFND | 4 | 0 | 46,880 | 83,505 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,228 | 88,027 | SH | DFND | 5 | 88,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,177 | 17,067 | SH | DFND | 8 | 17,067 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 972 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,104 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 226 | 4,845 | SH | DFND | 15 | 4,845 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 570 | 12,200 | SH | DFND | 16 | 12,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,002 | 21,442 | SH | DFND | 2 | 21,442 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 454 | 9,723 | SH | DFND | 3 | 5,450 | 0 | 4,273 | |
LOEWS CORP | COM | 540424108 | 549 | 11,742 | SH | DFND | 5 | 11,742 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 294 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,368 | 30,552 | SH | DFND | 30,552 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 13,024 | 290,851 | SH | DFND | 1 | 290,851 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 531 | 11,862 | SH | DFND | 15 | 11,862 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 197 | 4,392 | SH | DFND | 16 | 4,392 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,085 | 46,569 | SH | DFND | 2 | 46,569 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 79,696 | 1,779,721 | SH | DFND | 3 | 1,573,299 | 0 | 206,422 | |
LORILLARD INC | COM | 544147101 | 819 | 18,300 | SH | Call | DFND | 3 | 18,300 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 7,551 | 168,635 | SH | DFND | 5 | 168,635 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 37 | 826 | SH | DFND | 8 | 826 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 50 | 1,110 | SH | DFND | 9 | 1,110 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 464 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 628 | 35,676 | SH | DFND | 2 | 35,676 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 833 | 47,380 | SH | DFND | 3 | 47,080 | 0 | 300 | |
LOUISIANA PAC CORP | COM | 546347105 | 880 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,172 | 66,609 | SH | DFND | 5 | 66,609 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22 | 456 | SH | DFND | 456 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,578 | 1,503,426 | SH | DFND | 1 | 1,503,426 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 124 | 2,606 | SH | DFND | 15 | 2,606 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,445 | 156,385 | SH | DFND | 2 | 156,385 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,467 | 219,849 | SH | DFND | 3 | 190,930 | 0 | 28,919 | |
LOWES COS INC | COM | 548661107 | 11,941 | 250,800 | SH | Call | DFND | 3 | 250,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,941 | 187,800 | SH | Put | DFND | 3 | 187,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,097 | 107,055 | SH | DFND | 4 | 0 | 103,305 | 3,750 | |
LOWES COS INC | COM | 548661107 | 2,199 | 46,189 | SH | DFND | 5 | 46,189 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29 | 612 | SH | DFND | 7 | 0 | 612 | 0 | |
LOWES COS INC | COM | 548661107 | 35 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 4 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 330 | 46,000 | SH | DFND | 4 | 0 | 0 | 46,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 578 | SH | DFND | 578 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,512 | 48,028 | SH | DFND | 3 | 42,827 | 0 | 5,201 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,977 | 27,036 | SH | DFND | 5 | 27,036 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 180 | SH | DFND | 7 | 0 | 180 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 154 | 2,109 | SH | DFND | 8 | 2,109 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LYDALL INC DEL | COM | 550819106 | 755 | 44,000 | SH | DFND | 4 | 0 | 0 | 44,000 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 90 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 787 | 26,222 | SH | DFND | 2 | 26,222 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 375 | 12,497 | SH | DFND | 3 | 10,970 | 0 | 1,527 | |
M D C HLDGS INC | COM | 552676108 | 169 | 5,628 | SH | DFND | 5 | 5,628 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 157 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 132 | 4,735 | SH | DFND | 10 | 4,735 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,175 | 42,021 | SH | DFND | 2 | 42,021 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,578 | 92,182 | SH | DFND | 3 | 83,183 | 0 | 8,999 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 27 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,861 | 66,500 | SH | DFND | 5 | 66,500 | 0 | 0 | |
MFRI INC | COM | 552721102 | 689 | 60,300 | SH | DFND | 3 | 60,300 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 9 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 173 | 19,344 | SH | DFND | 3 | 17,844 | 0 | 1,500 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 24 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 126 | 19,121 | SH | DFND | 3 | 19,121 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84 | 13,095 | SH | DFND | 3 | 7,300 | 0 | 5,795 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 77 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,867 | 393,804 | SH | DFND | 3 | 365,649 | 0 | 28,155 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 491 | 86,620 | SH | DFND | 3 | 52,536 | 0 | 34,084 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 470 | 23,000 | SH | DFND | 14 | 23,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,919 | 1,219,127 | SH | DFND | 3 | 1,214,977 | 0 | 4,150 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,033 | 588,700 | SH | Call | DFND | 3 | 588,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,770 | 1,162,900 | SH | Put | DFND | 3 | 1,162,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,154 | 56,465 | SH | DFND | 5 | 56,465 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 128 | 6,285 | SH | DFND | 7 | 0 | 6,285 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,183 | 14,537 | SH | DFND | 2 | 14,537 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 708 | 8,699 | SH | DFND | 3 | 8,617 | 0 | 82 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,332 | 139,300 | SH | DFND | 4 | 0 | 100,320 | 38,980 | |
MSC INDL DIRECT INC | CL A | 553530106 | 206 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 10 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 147 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 101 | 7,752 | SH | DFND | 3 | 7,452 | 0 | 300 | |
MV OIL TR | TR UNITS | 553859109 | 68 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 157 | 5,360 | SH | DFND | 3 | 5,110 | 0 | 250 | |
MAC-GRAY CORP | COM | 554153106 | 3 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 2,167 | 148,856 | SH | DFND | 4 | 0 | 40,562 | 108,294 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,065 | 36,584 | SH | DFND | 2 | 36,584 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 343 | 6,083 | SH | DFND | 3 | 5,598 | 0 | 485 | |
MACERICH CO | COM | 554382101 | 690 | 12,234 | SH | DFND | 5 | 12,234 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 264 | 12,031 | SH | DFND | 3 | 8,281 | 0 | 3,750 | |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 208 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 15,942 | 296,156 | SH | DFND | 4 | 0 | 201,982 | 94,174 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 32 | 4,097 | SH | DFND | 3 | 1,049 | 0 | 3,048 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 881 | 76,192 | SH | DFND | 3 | 54,094 | 0 | 22,098 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 710 | SH | DFND | 710 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 62 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,543 | 381,762 | SH | DFND | 3 | 348,761 | 0 | 33,001 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,691 | 65,400 | SH | Call | DFND | 3 | 65,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,498 | 44,275 | SH | DFND | 5 | 44,275 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 81 | 1,442 | SH | DFND | 8 | 1,442 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 354 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 772,678 | 9,358,989 | SH | DFND | 1 | 9,358,989 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 101 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,774 | 21,488 | SH | DFND | 3 | 21,004 | 0 | 484 | |
MAGNA INTL INC | COM | 559222401 | 165,284 | 2,001,990 | SH | DFND | 5 | 2,001,990 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,807 | 34,000 | SH | Call | DFND | 5 | 34,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 24,613 | 298,125 | SH | DFND | 7 | 0 | 298,125 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,040 | 85,271 | SH | DFND | 8 | 77,271 | 8,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,051 | 12,735 | SH | DFND | 9 | 12,735 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 28,750 | 348,231 | SH | DFND | 5;1 | 348,231 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 89,552 | 1,084,684 | SH | SOLE | 1,084,684 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 10,948 | 371,009 | SH | DFND | 3 | 371,009 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 3,246 | 110,000 | SH | Call | DFND | 3 | 110,000 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 94 | 3,200 | SH | Put | DFND | 3 | 3,200 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 30 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 2 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 8 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37 | 389 | SH | DFND | 3 | 367 | 0 | 22 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30,856 | 323,264 | SH | DFND | 4 | 0 | 242,264 | 81,000 | |
MANITEX INTL INC | COM | 563420108 | 2 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 512 | 26,164 | SH | DFND | 2 | 26,164 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 3,543 | 181,117 | SH | DFND | 3 | 135,957 | 0 | 45,160 | |
MANITOWOC INC | COM | 563571108 | 123 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 283 | 9,849 | SH | DFND | 2 | 9,849 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 178 | 6,203 | SH | DFND | 3 | 6,203 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,242 | 322,300 | SH | DFND | 1 | 322,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 163 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 107 | 3,054 | SH | DFND | 15 | 3,054 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,587 | 102,835 | SH | DFND | 2 | 102,835 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,339 | 468,437 | SH | DFND | 3 | 429,869 | 0 | 38,568 | |
MARATHON OIL CORP | COM | 565849106 | 14,126 | 405,000 | SH | Put | DFND | 3 | 405,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16,073 | 460,820 | SH | DFND | 4 | 0 | 145,925 | 314,895 | |
MARATHON OIL CORP | COM | 565849106 | 974 | 27,928 | SH | DFND | 5 | 27,928 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 682 | 19,547 | SH | DFND | 7 | 0 | 19,547 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 872 | 25,010 | SH | DFND | 8 | 24,054 | 956 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,654 | 133,428 | SH | DFND | 5;1 | 133,428 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 196 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 15 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 654 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
MARINEMAX INC | COM | 567908108 | 11 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 480 | 39,370 | SH | DFND | 3 | 36,320 | 0 | 3,050 | |
MARINEMAX INC | COM | 567908108 | 232 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 84 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,259 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,569 | 12,688 | SH | DFND | 3 | 10,109 | 0 | 2,579 | |
MARKEL CORP | COM | 570535104 | 863 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 41 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 177 | 2,453 | SH | DFND | 15 | 2,453 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 38 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 26,768 | 370,592 | SH | DFND | 3 | 353,187 | 0 | 17,405 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 326 | 4,512 | SH | DFND | 5 | 4,512 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 70 | 968 | SH | DFND | 8 | 968 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 849 | 34,000 | SH | DFND | 4 | 0 | 0 | 34,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,543 | 242,087 | SH | DFND | 1 | 242,087 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,108 | 48,405 | SH | DFND | 2 | 48,405 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,806 | 41,468 | SH | DFND | 3 | 27,267 | 0 | 14,201 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 153 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,409 | 33,505 | SH | DFND | 2 | 33,505 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,985 | 47,192 | SH | DFND | 3 | 40,209 | 0 | 6,983 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 276 | 16,106 | SH | DFND | 2 | 16,106 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,268 | 132,144 | SH | DFND | 4 | 505 | 38,074 | 93,565 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 5 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,752 | 17,850 | SH | DFND | 2 | 17,850 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 649 | 6,616 | SH | DFND | 3 | 4,941 | 0 | 1,675 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,927 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,221 | 47,311 | SH | DFND | 3 | 41,231 | 0 | 6,080 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 183 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 94 | 4,408 | SH | DFND | 15 | 4,408 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,140 | 53,555 | SH | DFND | 2 | 53,555 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,038 | 48,790 | SH | DFND | 3 | 31,600 | 0 | 17,190 | |
MASCO CORP | COM | 574599106 | 136 | 6,411 | SH | DFND | 5 | 6,411 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 183 | 6,855 | SH | DFND | 10 | 6,855 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 170 | 6,386 | SH | DFND | 3 | 6,386 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14,372 | 539,491 | SH | DFND | 4 | 0 | 362,210 | 177,281 | |
MASTEC INC | COM | 576323109 | 192 | 6,332 | SH | DFND | 2 | 6,332 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 235 | 7,762 | SH | DFND | 3 | 5,408 | 0 | 2,354 | |
MATADOR RES CO | COM | 576485205 | 50 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 252 | 15,435 | SH | DFND | 3 | 15,435 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 23 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 11 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 353 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
MATTEL INC | COM | 577081102 | 52 | 1,239 | SH | DFND | 10 | 1,239 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23 | 545 | SH | DFND | 12 | 0 | 0 | 545 | |
MATTEL INC | COM | 577081102 | 632 | 15,101 | SH | DFND | 15 | 15,101 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,748 | 185,010 | SH | DFND | 2 | 185,010 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,219 | 148,487 | SH | DFND | 3 | 141,283 | 0 | 7,204 | |
MATTEL INC | COM | 577081102 | 3,445 | 82,270 | SH | DFND | 4 | 0 | 33,310 | 48,960 | |
MATTEL INC | COM | 577081102 | 4,278 | 102,157 | SH | DFND | 5 | 102,157 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 127 | 3,027 | SH | DFND | 8 | 3,027 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,924 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 775 | 20,341 | SH | DFND | 2 | 20,341 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 77 | 2,018 | SH | DFND | 3 | 2,018 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 27 | 6,695 | SH | DFND | 15 | 6,695 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 35 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 29 | 3,150 | SH | DFND | 3 | 2,950 | 0 | 200 | |
MAXIMUS INC | COM | 577933104 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 567 | 12,578 | SH | DFND | 3 | 11,586 | 0 | 992 | |
MCCLATCHY CO | CL A | 579489105 | 5 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 615 | 9,505 | SH | DFND | 305 | 9,200 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,540 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92 | 1,416 | SH | DFND | 15 | 1,416 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,292 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,035 | 77,815 | SH | DFND | 3 | 66,428 | 0 | 11,387 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,846 | 183,090 | SH | DFND | 4 | 0 | 150,130 | 32,960 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 642 | 9,924 | SH | DFND | 5 | 9,924 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,596 | 24,670 | SH | DFND | 7 | 0 | 24,670 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 178 | 2,747 | SH | DFND | 8 | 41 | 2,706 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 30 | 4,038 | SH | DFND | 15 | 4,038 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 810 | 108,977 | SH | DFND | 3 | 94,777 | 0 | 14,200 | |
MCDERMOTT INTL INC | COM | 580037109 | 22 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,735 | 18,036 | SH | DFND | 18,036 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,968 | 228,334 | SH | DFND | 1 | 228,334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 799 | 8,304 | SH | DFND | 11 | 8,304 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 187 | 1,940 | SH | DFND | 12 | 0 | 0 | 1,940 | |
MCDONALDS CORP | COM | 580135101 | 3,822 | 39,725 | SH | DFND | 14 | 39,725 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 948 | 9,852 | SH | DFND | 15 | 9,852 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7 | 71 | SH | DFND | 16 | 71 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,216 | 303,672 | SH | DFND | 2 | 303,672 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 106,864 | 1,110,740 | SH | DFND | 3 | 886,379 | 0 | 224,361 | |
MCDONALDS CORP | COM | 580135101 | 5,729 | 59,545 | SH | DFND | 4 | 0 | 57,575 | 1,970 | |
MCDONALDS CORP | COM | 580135101 | 165,272 | 1,717,828 | SH | DFND | 5 | 1,717,828 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,640 | 37,837 | SH | DFND | 7 | 0 | 37,837 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,763 | 59,901 | SH | DFND | 8 | 56,081 | 3,820 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,161 | 12,065 | SH | DFND | 9 | 12,065 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,437 | 66,904 | SH | DFND | 5;1 | 66,904 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 863 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 77 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 92 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,520 | 145,147 | SH | DFND | 1 | 145,147 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 84 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,118 | 32,288 | SH | DFND | 2 | 32,288 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 871 | 13,274 | SH | DFND | 3 | 12,506 | 0 | 768 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,147 | 63,225 | SH | DFND | 4 | 0 | 61,025 | 2,200 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,616 | 24,641 | SH | DFND | 5 | 24,641 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 163 | 2,490 | SH | DFND | 7 | 0 | 2,490 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 274 | 4,170 | SH | DFND | 8 | 0 | 4,170 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 201 | 3,070 | SH | DFND | 9 | 3,070 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 102 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 345 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 100 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,841 | 38,257 | SH | DFND | 2 | 38,257 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,178 | 15,858 | SH | DFND | 3 | 15,595 | 0 | 263 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,787 | 51,000 | SH | Put | DFND | 3 | 51,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,785 | 37,506 | SH | DFND | 5 | 37,506 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,818 | 51,413 | SH | DFND | 7 | 0 | 51,413 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 577 | 7,765 | SH | DFND | 8 | 6,805 | 960 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 9,269 | 241,500 | SH | DFND | 1 | 241,500 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 5 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 94 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,102 | 54,756 | SH | DFND | 3 | 53,461 | 0 | 1,295 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 21,323 | 393,128 | SH | DFND | 4 | 0 | 257,237 | 135,891 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 3,404 | 1,060,575 | SH | DFND | 14 | 1,060,575 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 13 | 4,034 | SH | DFND | 3 | 4,034 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 5 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MECHEL OAO | SPON ADR PFD | 583840509 | 3 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 22 | 1,460 | SH | DFND | 3 | 460 | 0 | 1,000 | |
MEDASSETS INC | COM | 584045108 | 5 | 199 | SH | DFND | 11 | 199 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 10 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 11 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
MEDIA GEN INC | CL A | 584404107 | 371 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
MEDIA GEN INC | CL A | 584404107 | 8 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 168 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,331 | 39,713 | SH | DFND | 3 | 39,013 | 0 | 700 | |
MEDTRONIC INC | COM | 585055106 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 17,219 | 323,355 | SH | DFND | 1 | 323,355 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 31 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 607 | 11,400 | SH | DFND | 14 | 11,400 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 793 | 14,885 | SH | DFND | 15 | 14,885 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,198 | 135,170 | SH | DFND | 2 | 135,170 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 22,205 | 416,998 | SH | DFND | 3 | 374,796 | 0 | 42,202 | |
MEDTRONIC INC | COM | 585055106 | 1,997 | 37,500 | SH | Put | DFND | 3 | 37,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 12,791 | 240,204 | SH | DFND | 5 | 240,204 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 300 | 5,640 | SH | DFND | 7 | 0 | 5,640 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,026 | 38,056 | SH | DFND | 8 | 37,446 | 610 | 0 | |
MEDTRONIC INC | COM | 585055106 | 144 | 2,710 | SH | DFND | 9 | 2,710 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 372 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,490 | 78,238 | SH | DFND | 3 | 72,820 | 0 | 5,418 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 239 | 7,496 | SH | DFND | 5 | 7,496 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 42 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 379 | 18,176 | SH | DFND | 2 | 18,176 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3,551 | 170,411 | SH | DFND | 3 | 155,081 | 0 | 15,330 | |
MENS WEARHOUSE INC | COM | 587118100 | 4 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 124 | 3,648 | SH | DFND | 3 | 3,648 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 46 | 1,975 | SH | DFND | 16 | 1,975 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 341 | 14,582 | SH | DFND | 2 | 14,582 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 410 | 17,540 | SH | DFND | 3 | 16,940 | 0 | 600 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 850 | 39,045 | SH | DFND | 4 | 0 | 0 | 39,045 | |
MERCER INTL INC | COM | 588056101 | 6 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 1,056 | SH | DFND | 3 | 1,000 | 0 | 56 | |
MERCHANTS BANCSHARES | COM | 588448100 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,391 | 28,783 | SH | DFND | 3 | 27,169 | 0 | 1,614 | |
MEREDITH CORP | COM | 589433101 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 33 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 253 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 180 | 3,789 | SH | DFND | 3 | 3,789 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,572 | 180,000 | SH | Call | DFND | 3 | 180,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 48 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16,364 | 692,481 | SH | DFND | 4 | 0 | 465,624 | 226,857 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 45 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 311 | 25,670 | SH | DFND | 2 | 25,670 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 9 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 45 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 38 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
METALICO INC | COM | 591176102 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
METALICO INC | COM | 591176102 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 25 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,400 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
METROCORP BANCSHARES INC | COM | 591650106 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
METROCORP BANCSHARES INC | COM | 591650106 | 1,272 | 92,550 | SH | DFND | 4 | 0 | 0 | 92,550 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,808 | 7,529 | SH | DFND | 2 | 7,529 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,482 | 22,834 | SH | DFND | 3 | 22,610 | 0 | 224 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,127 | 67,170 | SH | DFND | 4 | 0 | 50,160 | 17,010 | |
MEXCO ENERGY CORP | COM | 592770101 | 66 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 159 | 10,385 | SH | DFND | 3 | 10,385 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 80 | 2,731 | SH | DFND | 3 | 2,000 | 0 | 731 | |
MEXICO FD INC | COM | 592835102 | 570 | 19,563 | SH | DFND | 5 | 19,563 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 20 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
MICREL INC | COM | 594793101 | 556 | 60,978 | SH | DFND | 2 | 60,978 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 8 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,299 | 26,008 | SH | DFND | 2 | 26,008 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,737 | 74,834 | SH | DFND | 3 | 55,450 | 0 | 19,384 | |
MICROS SYS INC | COM | 594901100 | 11,177 | 223,800 | SH | DFND | 4 | 0 | 164,480 | 59,320 | |
MICROS SYS INC | COM | 594901100 | 1,234 | 24,708 | SH | DFND | 5 | 24,708 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,696 | 80,998 | SH | DFND | 69,982 | 11,016 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,764 | 4,650,363 | SH | DFND | 1 | 4,650,363 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 273 | 8,191 | SH | DFND | 10 | 8,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 719 | 21,602 | SH | DFND | 11 | 21,602 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,088 | 32,692 | SH | DFND | 12 | 0 | 0 | 32,692 | |
MICROSOFT CORP | COM | 594918104 | 127 | 3,815 | SH | DFND | 13 | 3,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,656 | 49,770 | SH | DFND | 14 | 49,770 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,967 | 59,102 | SH | DFND | 15 | 59,102 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,117 | 63,607 | SH | DFND | 16 | 63,607 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 154,460 | 4,641,227 | SH | DFND | 2 | 4,641,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,316 | 2,984,253 | SH | DFND | 3 | 2,465,339 | 0 | 518,914 | |
MICROSOFT CORP | COM | 594918104 | 177,279 | 5,326,900 | SH | Call | DFND | 3 | 5,326,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 225,921 | 6,788,500 | SH | Put | DFND | 3 | 6,788,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,005 | 240,545 | SH | DFND | 4 | 0 | 232,050 | 8,495 | |
MICROSOFT CORP | COM | 594918104 | 81,224 | 2,440,637 | SH | DFND | 5 | 2,440,637 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,062 | 152,103 | SH | DFND | 7 | 0 | 152,103 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,025 | 150,987 | SH | DFND | 8 | 122,180 | 28,807 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276 | 8,288 | SH | DFND | 9 | 8,288 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21 | 621 | SH | DFND | 11;10 | 621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,275 | 218,591 | SH | DFND | 5;1 | 218,591 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,294 | 459,550 | SH | SOLE | 459,550 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 750 | SH | DFND | 3 | 250 | 0 | 500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 423 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 541 | 13,430 | SH | DFND | 15 | 13,430 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 5,115 | SH | DFND | 16 | 5,115 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,412 | 109,513 | SH | DFND | 2 | 109,513 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 92,188 | 2,288,114 | SH | DFND | 3 | 1,974,046 | 0 | 314,068 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,895 | 320,060 | SH | DFND | 4 | 550 | 138,600 | 180,910 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,156 | 276,881 | SH | DFND | 5 | 276,881 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,323 | 32,833 | SH | DFND | 8 | 32,833 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 2,190 | SH | DFND | 9 | 2,190 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 717 | 91,000 | SH | DFND | 4 | 0 | 0 | 91,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,404 | 3,457,800 | SH | DFND | 1 | 3,457,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 1,267 | SH | DFND | 15 | 1,267 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,431 | 597,100 | SH | DFND | 2 | 597,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,485 | 2,718,267 | SH | DFND | 3 | 2,633,693 | 0 | 84,574 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,035 | 5,440,200 | SH | Call | DFND | 3 | 5,440,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,744 | 3,649,000 | SH | Put | DFND | 3 | 3,649,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 11,461 | SH | DFND | 5 | 11,461 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 443 | SH | DFND | 7 | 0 | 443 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 203 | 37,747 | SH | DFND | 3 | 37,747 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,018 | 41,963 | SH | DFND | 2 | 41,963 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 32 | 1,313 | SH | DFND | 3 | 1,013 | 0 | 300 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,288 | 10,954 | SH | DFND | 3 | 10,368 | 0 | 586 | |
MIDDLEBY CORP | COM | 596278101 | 216 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 32 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 95 | 4,437 | SH | DFND | 3 | 437 | 0 | 4,000 | |
MIDDLESEX WATER CO | COM | 596680108 | 607 | 28,400 | SH | DFND | 4 | 0 | 0 | 28,400 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 2 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 4 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 4 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 453 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 129 | 4,423 | SH | DFND | 3 | 4,398 | 0 | 25 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 577 | 34,000 | SH | DFND | 4 | 0 | 0 | 34,000 | |
MIMEDX GROUP INC | COM | 602496101 | 75 | 18,000 | SH | DFND | 3 | 3,000 | 0 | 15,000 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 110 | 2,832 | SH | DFND | 11 | 2,832 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 620 | 15,952 | SH | DFND | 2 | 15,952 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7 | 185 | SH | DFND | 3 | 85 | 0 | 100 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 31 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,324 | 34,054 | SH | DFND | 7 | 0 | 34,054 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 28 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 8 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 15 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 764 | 14,798 | SH | DFND | 2 | 14,798 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 169 | 3,272 | SH | DFND | 3 | 2,572 | 0 | 700 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 552 | 11,184 | SH | DFND | 3 | 10,968 | 0 | 216 | |
MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 18 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 50 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 68 | 13,136 | SH | DFND | 2 | 13,136 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 11 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 237 | 37,033 | SH | DFND | 15 | 37,033 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 19 | 3,000 | SH | DFND | 3 | 1,000 | 0 | 2,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,183 | 184,559 | SH | DFND | 5 | 184,559 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,195 | 498,510 | SH | DFND | 5;1 | 498,510 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 987 | 44,354 | SH | DFND | 1 | 44,354 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 459 | 20,600 | SH | DFND | 14 | 20,600 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 221 | 9,916 | SH | DFND | 3 | 9,840 | 0 | 76 | |
MOCON INC | COM | 607494101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MOCON INC | COM | 607494101 | 17 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 9 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 293 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
MOHAWK INDS INC | COM | 608190104 | 38,528 | 295,800 | SH | DFND | 1 | 295,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 208 | 1,594 | SH | DFND | 15 | 1,594 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,590 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,056 | 8,104 | SH | DFND | 3 | 8,023 | 0 | 81 | |
MOLEX INC | COM | 608554101 | 879 | 22,816 | SH | DFND | 2 | 22,816 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 72 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 609 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 618 | 16,146 | SH | DFND | 3 | 16,061 | 0 | 85 | |
MOLYCORP INC DEL | COM | 608753109 | 10 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 313 | 47,710 | SH | DFND | 3 | 45,210 | 0 | 2,500 | |
MOLYCORP INC DEL | COM | 608753109 | 52 | 7,988 | SH | DFND | 5 | 7,988 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 2 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 7 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 35 | 1,700 | PRN | DFND | 3 | 1,700 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,955 | 284,991 | SH | DFND | 1 | 284,991 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 832 | 26,493 | SH | DFND | 15 | 26,493 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 3,704 | SH | DFND | 16 | 3,704 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,273 | 899,805 | SH | DFND | 2 | 899,805 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,085 | 734,685 | SH | DFND | 3 | 603,456 | 0 | 131,229 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,306 | 200,700 | SH | Call | DFND | 3 | 200,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 29,754 | 946,960 | SH | DFND | 4 | 0 | 258,735 | 688,225 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,737 | 2,251,253 | SH | DFND | 5 | 2,251,253 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 408 | 12,990 | SH | DFND | 7 | 0 | 12,990 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,702 | 86,008 | SH | DFND | 8 | 81,108 | 4,900 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 706 | SH | DFND | 9 | 706 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 60 | SH | DFND | 5;1 | 60 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,912 | 156,319 | SH | SOLE | 156,319 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 23 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 136 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,154 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 304 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 23,709 | 510,639 | SH | DFND | 4 | 0 | 361,239 | 149,400 | |
MONROE CAP CORP | COM | 610335101 | 73 | 5,598 | SH | DFND | 3 | 5,598 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 56 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,639 | 88,789 | SH | DFND | 2 | 88,789 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 425 | 8,136 | SH | DFND | 3 | 3,886 | 0 | 4,250 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 510 | SH | DFND | 11 | 510 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 240 | 54,327 | SH | DFND | 2 | 54,327 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 37 | 8,423 | SH | DFND | 3 | 8,423 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 178 | 11,331 | SH | DFND | 3 | 11,331 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,462 | 20,788 | SH | DFND | 2 | 20,788 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 541 | 7,695 | SH | DFND | 3 | 4,530 | 0 | 3,165 | |
MOODYS CORP | COM | 615369105 | 12,356 | 175,685 | SH | DFND | 5 | 175,685 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28 | 405 | SH | DFND | 7 | 0 | 405 | 0 | |
MOODYS CORP | COM | 615369105 | 297 | 4,225 | SH | DFND | 8 | 4,115 | 110 | 0 | |
MOOG INC | CL A | 615394202 | 5 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 126 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 85 | 4,555 | SH | DFND | 13 | 4,555 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 552 | 20,464 | SH | DFND | 20,464 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 67,039 | 2,487,529 | SH | DFND | 1 | 2,487,529 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 311 | SH | DFND | 11 | 311 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 198 | 7,332 | SH | DFND | 15 | 7,332 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,604 | 541,896 | SH | DFND | 16 | 541,896 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,425 | 312,622 | SH | DFND | 2 | 312,622 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,653 | 1,137,395 | SH | DFND | 3 | 1,113,423 | 0 | 23,972 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,929 | 962,100 | SH | Call | DFND | 3 | 962,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 77,988 | 2,893,800 | SH | Put | DFND | 3 | 2,893,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,441 | 313,205 | SH | DFND | 5 | 313,205 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 339 | 15,350 | SH | DFND | 16 | 15,350 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 49 | 2,196 | SH | DFND | 3 | 2,096 | 0 | 100 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 109 | 4,914 | SH | DFND | 5 | 4,914 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 22 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 87 | 6,143 | SH | DFND | 6,143 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 257 | 18,250 | SH | DFND | 3 | 14,390 | 0 | 3,860 | |
MORNINGSTAR INC | COM | 617700109 | 176 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 660 | 8,326 | SH | DFND | 3 | 7,618 | 0 | 708 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 2 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 63 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 419 | SH | DFND | 419 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 644 | 10,841 | SH | DFND | 14 | 10,841 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,143 | 19,244 | SH | DFND | 2 | 19,244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,193 | 104,295 | SH | DFND | 3 | 87,656 | 0 | 16,639 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MOVADO GROUP INC | COM | 624580106 | 849 | 19,400 | SH | DFND | 4 | 0 | 0 | 19,400 | |
MOVADO GROUP INC | COM | 624580106 | 47 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 46 | 830 | SH | DFND | 830 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 807 | 14,503 | SH | DFND | 2 | 14,503 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 404 | 7,262 | SH | DFND | 3 | 7,137 | 0 | 125 | |
MUELLER INDS INC | COM | 624756102 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 88 | 11,045 | SH | DFND | 2 | 11,045 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,648 | 206,232 | SH | DFND | 3 | 197,858 | 0 | 8,374 | |
MULTI COLOR CORP | COM | 625383104 | 25 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,289 | 37,310 | SH | DFND | 1 | 37,310 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 114 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 103 | 2,995 | SH | DFND | 3 | 2,920 | 0 | 75 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,553 | 42,324 | SH | DFND | 1 | 42,324 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13 | 216 | SH | DFND | 11 | 216 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 65 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,302 | 54,735 | SH | DFND | 2 | 54,735 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,905 | 48,153 | SH | DFND | 3 | 36,742 | 0 | 11,411 | |
MURPHY OIL CORP | COM | 626717102 | 1,621 | 26,872 | SH | DFND | 5 | 26,872 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31 | 513 | SH | DFND | 8 | 163 | 350 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 408 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,958 | 48,466 | SH | DFND | 3 | 45,616 | 0 | 2,850 | |
MURPHY USA INC | COM | 626755102 | 221 | 5,476 | SH | DFND | 5 | 5,476 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 71 | SH | DFND | 7 | 0 | 71 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 127 | SH | DFND | 8 | 40 | 87 | 0 | |
MYERS INDS INC | COM | 628464109 | 165 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 503 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
MYLAN INC | COM | 628530107 | 26 | 685 | SH | DFND | 685 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 20,957 | 549,053 | SH | DFND | 1 | 549,053 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 110 | 2,871 | SH | DFND | 10 | 2,871 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 32 | 846 | SH | DFND | 11 | 846 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 51 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 7,867 | 206,109 | SH | DFND | 2 | 206,109 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,696 | 175,434 | SH | DFND | 3 | 134,727 | 0 | 40,707 | |
MYLAN INC | COM | 628530107 | 6,198 | 162,390 | SH | DFND | 4 | 0 | 65,550 | 96,840 | |
MYLAN INC | COM | 628530107 | 6,527 | 171,009 | SH | DFND | 5 | 171,009 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 34 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
MYLAN INC | COM | 628530107 | 270 | 7,071 | SH | DFND | 8 | 7,071 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 28 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 350 | 27,437 | SH | DFND | 2 | 27,437 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
NASB FINL INC | COM | 628968109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
NN INC | COM | 629337106 | 4,259 | 273,733 | SH | DFND | 4 | 0 | 89,920 | 183,813 | |
NRG ENERGY INC | COM NEW | 629377508 | 34,794 | 1,273,100 | SH | DFND | 1 | 1,273,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 147 | 5,391 | SH | DFND | 15 | 5,391 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 444 | 16,248 | SH | DFND | 2 | 16,248 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 979 | 35,824 | SH | DFND | 3 | 33,016 | 0 | 2,808 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,744 | 137,000 | SH | Call | DFND | 3 | 137,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,108 | 443,025 | SH | DFND | 4 | 0 | 114,920 | 328,105 | |
NRG ENERGY INC | COM NEW | 629377508 | 77 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 40 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 51 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 28 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,507 | 35,907 | SH | DFND | 2 | 35,907 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 24,405 | 581,360 | SH | DFND | 3 | 578,759 | 0 | 2,601 | |
NACCO INDS INC | CL A | 629579103 | 99 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 222 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 5 | 590 | SH | DFND | 590 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 45 | 5,800 | SH | DFND | 3 | 4,000 | 0 | 1,800 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 4 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,304 | 165,185 | SH | DFND | 3 | 148,245 | 0 | 16,940 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 53 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6 | 185 | SH | DFND | 7 | 0 | 185 | 0 | |
NASH FINCH CO | COM | 631158102 | 8 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 4,819 | 182,477 | SH | DFND | 4 | 0 | 132,206 | 50,271 | |
NASH FINCH CO | COM | 631158102 | 16 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 9 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 85 | 6,950 | PRN | DFND | 3 | 6,950 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 41 | 10,094 | SH | DFND | 0 | 10,094 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 49 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 36 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 278 | 14,747 | SH | DFND | 2 | 14,747 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 970 | 14,111 | SH | DFND | 2 | 14,111 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,317 | 120,964 | SH | DFND | 3 | 111,359 | 0 | 9,605 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 141 | 2,382 | SH | DFND | 15 | 2,382 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 31 | 524 | SH | DFND | 16 | 524 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,702 | 113,497 | SH | DFND | 3 | 98,821 | 0 | 14,676 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10,030 | 169,854 | SH | DFND | 5 | 169,854 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 34 | 572 | SH | DFND | 7 | 0 | 572 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 84 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 103 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 874 | 28,249 | SH | DFND | 3 | 26,417 | 0 | 1,832 | |
NATIONAL INSTRS CORP | COM | 636518102 | 782 | 25,270 | SH | DFND | 4 | 0 | 520 | 24,750 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,661 | 53,690 | SH | DFND | 5 | 53,690 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,454 | 79,329 | SH | DFND | 7 | 0 | 79,329 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 47 | 1,506 | SH | DFND | 8 | 0 | 1,506 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 918 | 11,759 | SH | DFND | 11,759 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,426 | 274,310 | SH | DFND | 1 | 269,610 | 0 | 4,700 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 640 | 8,192 | SH | DFND | 15 | 8,192 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 739 | 9,461 | SH | DFND | 16 | 9,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,216 | 53,969 | SH | DFND | 2 | 53,969 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,626 | 84,831 | SH | DFND | 3 | 66,192 | 0 | 18,639 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,551 | 45,464 | SH | DFND | 5 | 45,464 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 810 | SH | DFND | 7 | 0 | 810 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 884 | 11,319 | SH | DFND | 8 | 5,604 | 5,715 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 58 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 249 | 24,759 | SH | DFND | 3 | 24,159 | 0 | 600 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 243 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 28 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 8 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 318 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 540 | 16,956 | SH | DFND | 15 | 16,956 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 170 | 5,337 | SH | DFND | 16 | 5,337 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,203 | 37,810 | SH | DFND | 2 | 37,810 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76,092 | 2,391,336 | SH | DFND | 3 | 2,032,943 | 0 | 358,393 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,093 | 222,921 | SH | DFND | 5 | 222,921 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 791 | 24,870 | SH | DFND | 8 | 24,870 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28 | 890 | SH | DFND | 9 | 890 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 57 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 34 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 53 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 807 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 31 | 1,250 | PRN | DFND | 3 | 1,250 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 38 | 1,500 | PRN | DFND | 5 | 1,500 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 659 | 11,400 | SH | DFND | 4 | 0 | 0 | 11,400 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 361 | 25,456 | SH | DFND | 3 | 25,456 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 27 | 682 | SH | DFND | 3 | 1 | 0 | 681 | |
NEENAH PAPER INC | COM | 640079109 | 314 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 104 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 709 | 11,682 | SH | DFND | 3 | 11,390 | 0 | 292 | |
NEOGEN CORP | COM | 640491106 | 29,942 | 493,115 | SH | DFND | 4 | 0 | 368,115 | 125,000 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 577 | 67,500 | SH | DFND | 3 | 67,500 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 42 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 2,266 | 110,045 | SH | DFND | 3 | 102,828 | 0 | 7,217 | |
NEW GOLD INC CDA | COM | 644535106 | 56,253 | 9,406,905 | SH | DFND | 1 | 9,377,809 | 0 | 29,096 | |
NEW GOLD INC CDA | COM | 644535106 | 1,090 | 182,320 | SH | DFND | 3 | 180,820 | 0 | 1,500 | |
NEW GOLD INC CDA | COM | 644535106 | 24 | 4,091 | SH | DFND | 4 | 0 | 4,091 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,001 | 669,120 | SH | DFND | 5 | 669,120 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,107 | 854,089 | SH | DFND | 7 | 0 | 854,089 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 256 | 42,754 | SH | DFND | 8 | 24,940 | 17,814 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 825 | SH | DFND | 9 | 825 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 201 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 40 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 273 | 6,201 | SH | DFND | 2 | 6,201 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 970 | 22,013 | SH | DFND | 3 | 21,367 | 0 | 646 | |
NEW JERSEY RES | COM | 646025106 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 258 | 17,927 | SH | DFND | 2 | 17,927 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 69 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 144 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,183 | 144,453 | SH | DFND | 1 | 144,453 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,025 | 67,835 | SH | DFND | 2 | 67,835 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,107 | 404,202 | SH | DFND | 3 | 350,974 | 0 | 53,228 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325 | 21,504 | SH | DFND | 5 | 21,504 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 2,850 | SH | DFND | 3 | 1,850 | 0 | 1,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 705 | 56,106 | SH | DFND | 2 | 56,106 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 122 | 9,743 | SH | DFND | 3 | 9,243 | 0 | 500 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,974 | 71,774 | SH | DFND | 3 | 68,066 | 0 | 3,708 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,699 | 207,230 | SH | DFND | 4 | 0 | 83,740 | 123,490 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,881 | 68,405 | SH | DFND | 5 | 68,405 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 339 | 12,324 | SH | DFND | 7 | 0 | 12,324 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 192 | 6,976 | SH | DFND | 8 | 4,071 | 2,905 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 15 | 553 | SH | DFND | 11;10 | 553 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 938 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 152 | 5,533 | SH | DFND | 10 | 5,533 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 27 | 969 | SH | DFND | 11 | 969 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 380 | 13,815 | SH | DFND | 12 | 0 | 0 | 13,815 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 856 | 31,145 | SH | DFND | 2 | 31,145 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 552 | 20,159 | SH | DFND | 2 | 20,159 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,168 | 152,286 | SH | DFND | 3 | 103,733 | 0 | 48,553 | |
NEWFIELD EXPL CO | COM | 651290108 | 29 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 22 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 842 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,961 | 10,284 | SH | DFND | 3 | 5,976 | 0 | 4,308 | |
NEWMARKET CORP | COM | 651587107 | 550 | 1,911 | SH | DFND | 5 | 1,911 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 78 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,852 | 279,432 | SH | DFND | 1 | 279,432 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 56 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 568 | 20,202 | SH | DFND | 14 | 20,202 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 64 | 2,284 | SH | DFND | 15 | 2,284 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 52 | 1,860 | SH | DFND | 16 | 1,860 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,240 | 79,716 | SH | DFND | 2 | 79,716 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 24,745 | 880,600 | SH | DFND | 3 | 850,765 | 0 | 29,835 | |
NEWMONT MINING CORP | COM | 651639106 | 45,331 | 1,613,200 | SH | Call | DFND | 3 | 1,613,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,511 | 552,000 | SH | Put | DFND | 3 | 552,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,593 | 92,265 | SH | DFND | 4 | 0 | 5,890 | 86,375 | |
NEWMONT MINING CORP | COM | 651639106 | 6,065 | 215,826 | SH | DFND | 5 | 215,826 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 164 | 5,845 | SH | DFND | 7 | 0 | 5,845 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 665 | 23,676 | SH | DFND | 8 | 23,506 | 170 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 747 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 380 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
NEWPORT CORP | COM | 651824104 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 115 | 7,364 | SH | DFND | 2 | 7,364 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 610 | 39,000 | SH | DFND | 4 | 0 | 0 | 39,000 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,991 | 96,464 | SH | DFND | 3 | 77,138 | 0 | 19,326 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,416 | 106,736 | SH | DFND | 5 | 106,736 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 71 | 1,726 | SH | DFND | 8 | 1,726 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 3,459 | 163,534 | SH | DFND | 3 | 132,937 | 0 | 30,597 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 2,568 | 121,418 | SH | DFND | 5 | 121,418 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 4 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 254 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,060 | 468,887 | SH | DFND | 1 | 468,887 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 762 | 10,496 | SH | DFND | 15 | 10,496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,340 | 252,472 | SH | DFND | 2 | 252,472 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,994 | 357,844 | SH | DFND | 3 | 299,974 | 0 | 57,870 | |
NIKE INC | CL B | 654106103 | 10,838 | 149,200 | SH | Put | DFND | 3 | 149,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,398 | 184,439 | SH | DFND | 5 | 184,439 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 204 | SH | DFND | 7 | 0 | 204 | 0 | |
NIKE INC | CL B | 654106103 | 171 | 2,356 | SH | DFND | 8 | 2,356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3 | 40 | SH | DFND | 5;1 | 40 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 110 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 360 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 383 | 14,680 | SH | DFND | 15 | 14,680 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 147 | 5,658 | SH | DFND | 3 | 4,535 | 0 | 1,123 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 960 | 62,137 | SH | DFND | 3 | 55,187 | 0 | 6,950 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 170 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 12,770 | SH | DFND | 12,770 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,175 | 180,535 | SH | DFND | 2 | 180,535 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,984 | 612,060 | SH | DFND | 3 | 590,311 | 0 | 21,749 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,302 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 130 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,924 | 449,255 | SH | DFND | 5 | 449,255 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,402 | SH | DFND | 7 | 0 | 1,402 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 328 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,821 | 42,103 | SH | DFND | 2 | 42,103 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,979 | 44,452 | SH | DFND | 3 | 43,072 | 0 | 1,380 | |
NOBLE ENERGY INC | COM | 655044105 | 589 | 8,793 | SH | DFND | 5 | 8,793 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
NORDSON CORP | COM | 655663102 | 1,726 | 23,440 | SH | DFND | 2 | 23,440 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,431 | 19,439 | SH | DFND | 3 | 18,403 | 0 | 1,036 | |
NORDSON CORP | COM | 655663102 | 119 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,525 | 27,127 | SH | DFND | 2 | 27,127 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,601 | 46,274 | SH | DFND | 3 | 36,901 | 0 | 9,373 | |
NORDSTROM INC | COM | 655664100 | 9,924 | 176,580 | SH | DFND | 4 | 0 | 144,760 | 31,820 | |
NORDSTROM INC | COM | 655664100 | 60 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24 | 430 | SH | DFND | 7 | 0 | 430 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,667 | 34,486 | SH | DFND | 1 | 34,486 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 240 | SH | DFND | 12 | 0 | 0 | 240 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 6,741 | SH | DFND | 15 | 6,741 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,542 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,084 | 117,442 | SH | DFND | 3 | 85,785 | 0 | 31,657 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 797 | 10,300 | SH | Call | DFND | 3 | 10,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,223 | 429,520 | SH | DFND | 5 | 429,520 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 89 | 1,147 | SH | DFND | 7 | 0 | 1,147 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,119 | 27,399 | SH | DFND | 8 | 27,399 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,720 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 164 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 3 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1,281 | 1,334,433 | SH | DFND | 3 | 1,323,700 | 0 | 10,733 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 10 | 10,400 | SH | DFND | 4 | 0 | 0 | 10,400 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 21 | 21,515 | SH | DFND | 5 | 21,515 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 131 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 97 | 4,417 | SH | DFND | 3 | 3,817 | 0 | 600 | |
NORTHEAST UTILS | COM | 664397106 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 219 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 77 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 963 | 23,338 | SH | DFND | 2 | 23,338 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 8,083 | 195,948 | SH | DFND | 3 | 141,735 | 0 | 54,213 | |
NORTHEAST UTILS | COM | 664397106 | 17,833 | 432,322 | SH | DFND | 4 | 0 | 108,745 | 323,577 | |
NORTHEAST UTILS | COM | 664397106 | 1,719 | 41,663 | SH | DFND | 5 | 41,663 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 217 | 5,255 | SH | DFND | 8 | 5,255 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 19 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 411 | 28,460 | SH | DFND | 3 | 21,885 | 0 | 6,575 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 197 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 30 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 66 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,061 | 104,510 | SH | DFND | 3 | 78,410 | 0 | 26,100 | |
NORTHERN TR CORP | COM | 665859104 | 18 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,797 | 33,039 | SH | DFND | 2 | 33,039 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 903 | 16,601 | SH | DFND | 3 | 14,239 | 0 | 2,362 | |
NORTHERN TR CORP | COM | 665859104 | 433 | 7,966 | SH | DFND | 5 | 7,966 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4,241 | 175,990 | SH | DFND | 4 | 320 | 77,390 | 98,280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,615 | 258,398 | SH | DFND | 1 | 258,398 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,788 | 29,264 | SH | DFND | 2 | 29,264 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,471 | 25,943 | SH | DFND | 3 | 23,864 | 0 | 2,079 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,109 | 11,637 | SH | DFND | 5 | 11,637 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 179 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 33 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 590 | 44,691 | SH | DFND | 2 | 44,691 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 668 | 50,575 | SH | DFND | 3 | 29,175 | 0 | 21,400 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 838 | 19,956 | SH | DFND | 2 | 19,956 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 626 | 14,914 | SH | DFND | 3 | 14,296 | 0 | 618 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 618 | 18,800 | SH | DFND | 4 | 0 | 0 | 18,800 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51 | 1,128 | SH | DFND | 3 | 700 | 0 | 428 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,885 | 86,480 | SH | DFND | 4 | 280 | 32,410 | 53,790 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 3 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 347 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 64 | 380 | SH | DFND | 12 | 0 | 0 | 380 | |
NOVO-NORDISK A S | ADR | 670100205 | 145 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 302 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,996 | 17,706 | SH | DFND | 3 | 15,940 | 0 | 1,766 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,531 | 68,143 | SH | DFND | 5 | 68,143 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 70 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 60 | SH | DFND | 5;1 | 60 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 46,209 | 942,658 | SH | DFND | 1 | 933,258 | 0 | 9,400 | |
NUCOR CORP | COM | 670346105 | 128 | 2,606 | SH | DFND | 15 | 2,606 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,765 | 35,997 | SH | DFND | 2 | 35,997 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,079 | 205,612 | SH | DFND | 3 | 174,993 | 0 | 30,619 | |
NUCOR CORP | COM | 670346105 | 10,353 | 211,200 | SH | Call | DFND | 3 | 211,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,544 | 439,500 | SH | Put | DFND | 3 | 439,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 77 | 1,574 | SH | DFND | 4 | 0 | 1,574 | 0 | |
NUCOR CORP | COM | 670346105 | 1,494 | 30,473 | SH | DFND | 5 | 30,473 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 211 | 4,305 | SH | DFND | 7 | 0 | 4,305 | 0 | |
NUCOR CORP | COM | 670346105 | 384 | 7,825 | SH | DFND | 8 | 0 | 7,825 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 120 | 9,723 | SH | DFND | 3 | 8,335 | 0 | 1,388 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 878 | 71,692 | SH | DFND | 3 | 54,741 | 0 | 16,951 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,619 | 129,655 | SH | DFND | 3 | 124,655 | 0 | 5,000 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 395 | 34,450 | SH | DFND | 3 | 34,450 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 126 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 30 | 2,534 | SH | DFND | 3 | 450 | 0 | 2,084 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 367 | 23,925 | SH | DFND | 3 | 6,449 | 0 | 17,476 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 59 | 4,200 | SH | DFND | 3 | 900 | 0 | 3,300 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 56 | 3,996 | SH | DFND | 5 | 3,996 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 364 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 189 | 7,700 | SH | DFND | 3 | 7,400 | 0 | 300 | |
NUVASIVE INC | COM | 670704105 | 20,094 | 820,516 | SH | DFND | 4 | 0 | 593,916 | 226,600 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 99 | 7,103 | SH | DFND | 3 | 2,303 | 0 | 4,800 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 663 | 38,502 | SH | DFND | 3 | 38,102 | 0 | 400 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 304 | 12,810 | SH | DFND | 3 | 7,204 | 0 | 5,606 | |
OGE ENERGY CORP | COM | 670837103 | 235 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,867 | 51,740 | SH | DFND | 2 | 51,740 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,528 | 180,868 | SH | DFND | 3 | 173,741 | 0 | 7,127 | |
OGE ENERGY CORP | COM | 670837103 | 24 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 13 | SH | DFND | 16 | 13 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 1 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 7 | 3,455 | SH | DFND | 3 | 3,430 | 0 | 25 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 0 | 105 | SH | DFND | 16 | 105 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 154 | 83,646 | SH | DFND | 2 | 83,646 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 4 | 1,989 | SH | DFND | 3 | 225 | 0 | 1,764 | |
OM GROUP INC | COM | 670872100 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 26 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,450 | 158,793 | SH | DFND | 3 | 144,916 | 0 | 13,877 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 50 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 116 | 9,200 | SH | DFND | 3 | 7,000 | 0 | 2,200 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 36 | 2,832 | SH | DFND | 3 | 832 | 0 | 2,000 | |
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 112 | 8,051 | SH | DFND | 3 | 1,000 | 0 | 7,051 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 103 | 8,148 | SH | DFND | 3 | 1,648 | 0 | 6,500 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 103 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 83 | 6,173 | SH | DFND | 3 | 3,873 | 0 | 2,300 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 522 | 40,142 | SH | DFND | 3 | 38,342 | 0 | 1,800 | |
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 133 | 9,325 | SH | DFND | 3 | 7,600 | 0 | 1,725 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 716 | 55,496 | SH | DFND | 3 | 49,521 | 0 | 5,975 | |
OSI SYSTEMS INC | COM | 671044105 | 9 | 127 | SH | DFND | 127 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 275 | 3,703 | SH | DFND | 10 | 3,703 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 116 | 1,561 | SH | DFND | 3 | 1,479 | 0 | 82 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 17,061 | 325,897 | SH | DFND | 1 | 325,897 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 247 | 4,715 | SH | DFND | 3 | 4,115 | 0 | 600 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 942 | 18,000 | SH | Call | DFND | 3 | 18,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 42 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,076 | 42,255 | SH | DFND | 3 | 40,835 | 0 | 1,420 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 330 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81,483 | 871,100 | SH | DFND | 1 | 871,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109 | 1,164 | SH | DFND | 10 | 1,164 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 310 | 3,316 | SH | DFND | 11 | 3,316 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 859 | 9,183 | SH | DFND | 15 | 9,183 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,640 | 124,443 | SH | DFND | 2 | 124,443 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,330 | 185,271 | SH | DFND | 3 | 169,870 | 0 | 15,401 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,790 | 179,500 | SH | Put | DFND | 3 | 179,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,334 | 46,336 | SH | DFND | 4 | 0 | 2,965 | 43,371 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,122 | 65,452 | SH | DFND | 5 | 65,452 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,852 | 30,494 | SH | DFND | 7 | 0 | 30,494 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 415 | 4,433 | SH | DFND | 8 | 2,668 | 1,765 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109 | 1,163 | SH | DFND | 9 | 1,163 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,606 | 59,929 | SH | DFND | 5;1 | 59,929 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 60 | 35,500 | SH | DFND | 16 | 35,500 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 4 | 2,500 | SH | DFND | 3 | 2,000 | 0 | 500 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 32,504 | 400,100 | SH | DFND | 1 | 397,800 | 0 | 2,300 | |
OCEANEERING INTL INC | COM | 675232102 | 49 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,877 | 35,416 | SH | DFND | 2 | 35,416 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,454 | 54,820 | SH | DFND | 3 | 29,235 | 0 | 25,585 | |
OCEANEERING INTL INC | COM | 675232102 | 19,293 | 237,480 | SH | DFND | 4 | 0 | 175,820 | 61,660 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 9 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 138 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12,238 | 219,445 | SH | DFND | 3 | 216,344 | 0 | 3,101 | |
OCWEN FINL CORP | COM NEW | 675746309 | 778 | 13,955 | SH | DFND | 5 | 13,955 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 9 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 30 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 23 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
OFFICE DEPOT INC | COM | 676220106 | 315 | 65,157 | SH | DFND | 2 | 65,157 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 85 | 17,654 | SH | DFND | 3 | 17,654 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 405 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
OIL STS INTL INC | COM | 678026105 | 1,344 | 12,994 | SH | DFND | 2 | 12,994 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 626 | 6,053 | SH | DFND | 3 | 5,207 | 0 | 846 | |
OIL STS INTL INC | COM | 678026105 | 1,171 | 11,320 | SH | DFND | 4 | 0 | 220 | 11,100 | |
OIL STS INTL INC | COM | 678026105 | 393 | 3,796 | SH | DFND | 5 | 3,796 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 61 | 594 | SH | SOLE | 594 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 119 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 434 | 9,445 | SH | DFND | 3 | 8,713 | 0 | 732 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,201 | 504,487 | SH | DFND | 4 | 0 | 295,193 | 209,294 | |
OLD NATL BANCORP IND | COM | 680033107 | 167 | 11,755 | SH | DFND | 10 | 11,755 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 15 | 1,075 | SH | DFND | 3 | 855 | 0 | 220 | |
OLD REP INTL CORP | COM | 680223104 | 909 | 59,000 | SH | DFND | 12 | 0 | 0 | 59,000 | |
OLD REP INTL CORP | COM | 680223104 | 11 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,895 | 382,787 | SH | DFND | 3 | 368,530 | 0 | 14,257 | |
OLD REP INTL CORP | COM | 680223104 | 698 | 45,305 | SH | DFND | 5 | 45,305 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,086 | 47,067 | SH | DFND | 2 | 47,067 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,522 | 195,994 | SH | DFND | 3 | 187,166 | 0 | 8,828 | |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 23 | 410 | SH | DFND | 410 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 33 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 793 | 14,293 | SH | DFND | 2 | 14,293 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 651 | 11,731 | SH | DFND | 3 | 11,731 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 5,311 | 95,700 | SH | Call | DFND | 3 | 95,700 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 962 | 17,338 | SH | DFND | 5 | 17,338 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 123 | 2,217 | SH | DFND | 8 | 2,217 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,451 | 38,631 | SH | DFND | 2 | 38,631 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,069 | 142,948 | SH | DFND | 3 | 138,682 | 0 | 4,266 | |
OMNICOM GROUP INC | COM | 681919106 | 3,106 | 48,957 | SH | DFND | 5 | 48,957 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 115 | SH | DFND | 7 | 0 | 115 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 190 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 843 | 28,237 | SH | DFND | 3 | 18,997 | 0 | 9,240 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,374 | 112,957 | SH | DFND | 5 | 112,957 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 96 | 3,207 | SH | DFND | 8 | 3,207 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,088 | 71,060 | SH | DFND | 3 | 42,386 | 0 | 28,674 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 21,421 | 2,505,353 | SH | DFND | 4 | 520 | 1,545,661 | 959,172 | |
OMEROS CORP | COM | 682143102 | 3 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 104 | 3,145 | SH | DFND | 3 | 1,645 | 0 | 1,500 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,056 | 32,000 | SH | DFND | 4 | 0 | 0 | 32,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 148 | 20,304 | SH | DFND | 10 | 20,304 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40 | 5,538 | SH | DFND | 11 | 5,538 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,498 | 204,930 | SH | DFND | 2 | 204,930 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 809 | 110,626 | SH | DFND | 3 | 107,947 | 0 | 2,679 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 122 | 50,121 | SH | DFND | 3 | 49,455 | 0 | 666 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 23 | 9,420 | SH | DFND | 5 | 9,420 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 5 | 2,240 | SH | DFND | 7 | 0 | 2,240 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 561 | 27,653 | SH | DFND | 3 | 500 | 0 | 27,153 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 264 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
ONEOK INC NEW | COM | 682680103 | 24 | 450 | SH | DFND | 450 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27,977 | 524,700 | SH | DFND | 1 | 524,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,533 | 28,751 | SH | DFND | 2 | 28,751 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,663 | 106,208 | SH | DFND | 3 | 96,792 | 0 | 9,416 | |
ONEOK INC NEW | COM | 682680103 | 1,541 | 28,901 | SH | DFND | 5 | 28,901 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,963 | 15,743 | SH | DFND | 2 | 15,743 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 201 | 1,615 | SH | DFND | 3 | 1,404 | 0 | 211 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 56,277 | 451,300 | SH | Call | DFND | 3 | 451,300 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 106 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 130,234 | 1,744,599 | SH | DFND | 1 | 1,744,599 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 66 | 890 | SH | DFND | 3 | 856 | 0 | 34 | |
OPEN TEXT CORP | COM | 683715106 | 38,224 | 512,042 | SH | DFND | 4 | 0 | 384,613 | 127,429 | |
OPEN TEXT CORP | COM | 683715106 | 17,123 | 229,379 | SH | DFND | 5 | 229,379 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,150 | 82,381 | SH | DFND | 7 | 0 | 82,381 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 314 | 4,200 | SH | DFND | 8 | 2,831 | 1,369 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 149 | 1,995 | SH | DFND | 9 | 1,995 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,845 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 78 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 107 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 338 | 83,000 | SH | DFND | 4 | 0 | 0 | 83,000 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 224 | 17,943 | SH | DFND | 15 | 17,943 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 229 | 18,279 | SH | DFND | 3 | 16,237 | 0 | 2,042 | |
ORANGE | SPONSORED ADR | 684060106 | 940 | 75,159 | SH | DFND | 5 | 75,159 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 175 | 8,250 | SH | DFND | 3 | 8,250 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 81 | 13,186 | SH | DFND | 14 | 13,186 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 22 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 127 | 20,650 | SH | DFND | 3 | 14,900 | 0 | 5,750 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 632 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 50 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,438 | 17,571 | SH | DFND | 3 | 17,500 | 0 | 71 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 137 | 5,119 | SH | DFND | 3 | 5,106 | 0 | 13 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 125 | 7,151 | SH | DFND | 3 | 4,920 | 0 | 2,231 | |
OSHKOSH CORP | COM | 688239201 | 7 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 773 | 15,785 | SH | DFND | 2 | 15,785 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 806 | 16,463 | SH | DFND | 3 | 15,663 | 0 | 800 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 590 | 21,392 | SH | DFND | 3 | 4,592 | 0 | 16,800 | |
OUTERWALL INC | COM | 690070107 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 15 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 456 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 91 | 1,824 | SH | DFND | 3 | 1,301 | 0 | 523 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 19 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 33 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 896 | 25,909 | SH | DFND | 2 | 25,909 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,623 | 46,910 | SH | DFND | 3 | 43,678 | 0 | 3,232 | |
OWENS & MINOR INC NEW | COM | 690732102 | 114 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,033 | 27,195 | SH | DFND | 2 | 27,195 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 220 | 5,797 | SH | DFND | 3 | 5,224 | 0 | 573 | |
OWENS CORNING NEW | COM | 690742101 | 4,278 | 112,630 | SH | DFND | 4 | 0 | 46,110 | 66,520 | |
OWENS CORNING NEW | COM | 690742101 | 42 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 55 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
OWENS CORNING NEW | *W EXP 10/31/201 | 690742127 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 18,411 | 613,300 | SH | DFND | 1 | 599,300 | 0 | 14,000 | |
OWENS ILL INC | COM NEW | 690768403 | 586 | 19,524 | SH | DFND | 2 | 19,524 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 795 | 26,479 | SH | DFND | 3 | 24,954 | 0 | 1,525 | |
OWENS ILL INC | COM NEW | 690768403 | 14,957 | 498,221 | SH | DFND | 4 | 1,270 | 230,466 | 266,485 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,038 | 15,270 | SH | DFND | 3 | 15,270 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 28 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 937 | 53,600 | SH | DFND | 4 | 0 | 0 | 53,600 | |
PDF SOLUTIONS INC | COM | 693282105 | 46 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 241 | 11,123 | SH | DFND | 5 | 11,123 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 6 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PMC COML TR | SH BEN INT | 693434102 | 336 | 37,900 | SH | DFND | 4 | 0 | 0 | 37,900 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,870 | 481,300 | SH | DFND | 1 | 481,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 3,755 | SH | DFND | 15 | 3,755 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 623 | 8,600 | SH | DFND | 16 | 8,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,063 | 83,683 | SH | DFND | 2 | 83,683 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,905 | 357,559 | SH | DFND | 3 | 287,150 | 0 | 70,409 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,041 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,022 | 193,536 | SH | DFND | 4 | 0 | 49,160 | 144,376 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,757 | 645,368 | SH | DFND | 5 | 645,368 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 194 | 2,675 | SH | DFND | 7 | 0 | 2,675 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,276 | 17,607 | SH | DFND | 8 | 17,407 | 200 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 543 | 35,250 | SH | DFND | 3 | 33,250 | 0 | 2,000 | |
POSCO | SPONSORED ADR | 693483109 | 44 | 596 | SH | DFND | 11 | 596 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 100 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 223 | 3,034 | SH | DFND | 3 | 997 | 0 | 2,037 | |
POSCO | SPONSORED ADR | 693483109 | 353 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 528 | 7,171 | SH | DFND | 7 | 0 | 7,171 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 145 | SH | DFND | 8 | 0 | 145 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 25 | SH | DFND | 5;1 | 25 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 190 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,368 | 44,103 | SH | DFND | 1 | 44,103 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,255 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,748 | 22,437 | SH | DFND | 2 | 22,437 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,598 | 33,507 | SH | DFND | 3 | 30,847 | 0 | 2,660 | |
PPG INDS INC | COM | 693506107 | 3,641 | 21,795 | SH | DFND | 4 | 0 | 21,055 | 740 | |
PPG INDS INC | COM | 693506107 | 1,692 | 10,130 | SH | DFND | 5 | 10,130 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 535 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
PPG INDS INC | COM | 693506107 | 53 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,075 | 17,479 | SH | DFND | 2 | 17,479 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,954 | 24,888 | SH | DFND | 3 | 11,683 | 0 | 13,205 | |
PVH CORP | COM | 693656100 | 16 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PVH CORP | COM | 693656100 | 75 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,993 | 86,206 | SH | DFND | 3 | 73,141 | 0 | 13,065 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 6 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 48 | 855 | SH | DFND | 855 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 223 | 4,007 | SH | DFND | 15 | 4,007 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,656 | 209,406 | SH | DFND | 2 | 209,406 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,396 | 78,984 | SH | DFND | 3 | 71,645 | 0 | 7,339 | |
PACCAR INC | COM | 693718108 | 468 | 8,400 | SH | Call | DFND | 3 | 8,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 44 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 12 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 146 | 9,050 | SH | DFND | 3 | 8,450 | 0 | 600 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 112 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 2 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,097 | 211,900 | SH | DFND | 1 | 211,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 40 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
PACKAGING CORP AMER | COM | 695156109 | 36 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 137 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,456 | 78,045 | SH | DFND | 3 | 64,473 | 0 | 13,572 | |
PACKAGING CORP AMER | COM | 695156109 | 3,882 | 68,000 | SH | Call | DFND | 3 | 68,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 611 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
PALL CORP | COM | 696429307 | 72 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
PALL CORP | COM | 696429307 | 495 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,825 | 49,650 | SH | DFND | 3 | 47,477 | 0 | 2,173 | |
PALL CORP | COM | 696429307 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PALL CORP | COM | 696429307 | 77 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 2 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 603 | 13,150 | SH | DFND | 3 | 12,900 | 0 | 250 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 1,080 | SH | DFND | 7 | 0 | 1,080 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 602 | 57,076 | SH | DFND | 3 | 51,076 | 0 | 6,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,952 | 185,000 | SH | Call | DFND | 3 | 185,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,035 | 98,147 | SH | DFND | 5 | 98,147 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 289 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 176 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 19 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,249 | 288,468 | SH | DFND | 3 | 256,099 | 0 | 32,369 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 187 | 6,628 | SH | DFND | 3 | 6,628 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 175 | 15,834 | SH | DFND | 2 | 15,834 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 193 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,263 | 65,006 | SH | DFND | 3 | 30,478 | 0 | 34,528 | |
PAREXEL INTL CORP | COM | 699462107 | 55,939 | 1,114,319 | SH | DFND | 4 | 0 | 842,769 | 271,550 | |
PAREXEL INTL CORP | COM | 699462107 | 72 | 1,428 | SH | DFND | 5 | 1,428 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 467 | 5,900 | SH | DFND | 16 | 5,900 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 224 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 69 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 231 | 40,586 | SH | DFND | 3 | 40,075 | 0 | 511 | |
PARKER HANNIFIN CORP | COM | 701094104 | 42 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19 | 175 | SH | DFND | 12 | 0 | 0 | 175 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,879 | 17,280 | SH | DFND | 14 | 17,280 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 137 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,438 | 13,228 | SH | DFND | 2 | 13,228 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,673 | 88,969 | SH | DFND | 3 | 86,373 | 0 | 2,596 | |
PARKER HANNIFIN CORP | COM | 701094104 | 483 | 4,446 | SH | DFND | 5 | 4,446 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,861 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 1 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 35 | 10,500 | SH | DFND | 3 | 0 | 0 | 10,500 | |
PATRICK INDS INC | COM | 703343103 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,207 | 40,160 | SH | DFND | 4 | 0 | 0 | 40,160 | |
PATTERSON COMPANIES INC | COM | 703395103 | 968 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,195 | 29,736 | SH | DFND | 2 | 29,736 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,564 | 63,815 | SH | DFND | 3 | 45,417 | 0 | 18,398 | |
PATTERSON COMPANIES INC | COM | 703395103 | 195 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,283 | 247,100 | SH | DFND | 1 | 238,500 | 0 | 8,600 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 339 | 15,849 | SH | DFND | 2 | 15,849 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,976 | 139,189 | SH | DFND | 3 | 136,989 | 0 | 2,200 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 705 | 32,995 | SH | DFND | 5 | 32,995 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 32 | 798 | SH | DFND | 11 | 798 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,230 | 177,896 | SH | DFND | 2 | 177,896 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,424 | 133,477 | SH | DFND | 3 | 96,503 | 0 | 36,974 | |
PAYCHEX INC | COM | 704326107 | 3,650 | 89,811 | SH | DFND | 5 | 89,811 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 178 | 4,380 | SH | DFND | 7 | 0 | 4,380 | 0 | |
PAYCHEX INC | COM | 704326107 | 203 | 4,983 | SH | DFND | 8 | 933 | 4,050 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 14 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 72 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 46 | 2,680 | SH | DFND | 16 | 2,680 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 646 | 37,454 | SH | DFND | 2 | 37,454 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,130 | 181,435 | SH | DFND | 3 | 164,415 | 0 | 17,020 | |
PEABODY ENERGY CORP | COM | 704549104 | 167 | 9,680 | SH | DFND | 5 | 9,680 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 356 | SH | DFND | 356 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 38 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 267 | 13,139 | SH | DFND | 2 | 13,139 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 402 | SH | DFND | 3 | 2 | 0 | 400 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 242 | 11,888 | SH | DFND | 5 | 11,888 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 90 | SH | DFND | 5;1 | 90 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 26,108 | 655,816 | SH | DFND | 4 | 0 | 489,816 | 166,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,657 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,028 | 332,875 | SH | DFND | 7 | 0 | 332,875 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,959 | 59,121 | SH | DFND | 8 | 50,300 | 8,821 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 679 | 20,485 | SH | DFND | 9 | 20,485 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,089 | 63,052 | SH | DFND | 5;1 | 63,052 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,720 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 172 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 192,942 | 5,823,793 | SH | DFND | 1 | 5,814,493 | 0 | 9,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 422 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 701 | 21,147 | SH | DFND | 3 | 11,165 | 0 | 9,982 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 92,735 | 2,799,133 | SH | DFND | 5 | 2,799,133 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 8 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 544 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 666 | 12,031 | SH | DFND | 3 | 11,338 | 0 | 693 | |
PENN NATL GAMING INC | COM | 707569109 | 30 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 295 | 44,375 | SH | DFND | 3 | 9,375 | 0 | 35,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 29,915 | 2,687,778 | SH | DFND | 1 | 2,687,778 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 89 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 15 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 667 | 59,933 | SH | DFND | 3 | 36,233 | 0 | 23,700 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 14,476 | 1,300,660 | SH | DFND | 5 | 1,300,660 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 165 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 78 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 632 | 56,768 | SH | DFND | 7 | 0 | 56,768 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 213 | 19,127 | SH | DFND | 8 | 18,162 | 965 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 305 | 27,441 | SH | DFND | 9 | 27,441 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 173,098 | 15,552,406 | SH | SOLE | 15,552,406 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 40 | 3,523 | SH | DFND | 2 | 3,523 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 188 | 16,703 | SH | DFND | 3 | 12,205 | 0 | 4,498 | |
PENNEY J C INC | COM | 708160106 | 9 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,125 | 127,807 | SH | DFND | 2 | 127,807 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7,403 | 840,792 | SH | DFND | 3 | 832,041 | 0 | 8,751 | |
PENNEY J C INC | COM | 708160106 | 12,492 | 1,418,700 | SH | Call | DFND | 3 | 1,418,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 17,754 | 2,016,400 | SH | Put | DFND | 3 | 2,016,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 95 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 34 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 30 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 4 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 606 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 53 | 3,694 | SH | DFND | 15 | 3,694 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,200 | 83,479 | SH | DFND | 2 | 83,479 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,825 | 126,944 | SH | DFND | 3 | 70,121 | 0 | 56,823 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 269 | 21,602 | SH | DFND | 2 | 21,602 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,277 | 69,191 | SH | DFND | 2 | 69,191 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,193 | 118,815 | SH | DFND | 3 | 56,764 | 0 | 62,051 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 537 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,384 | 671,496 | SH | DFND | 1 | 671,496 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 258 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 390 | 4,900 | SH | DFND | 12 | 0 | 0 | 4,900 | |
PEPSICO INC | COM | 713448108 | 1,507 | 18,952 | SH | DFND | 13 | 18,952 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,767 | 22,221 | SH | DFND | 15 | 22,221 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 87 | 1,096 | SH | DFND | 16 | 1,096 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,808 | 236,578 | SH | DFND | 2 | 236,578 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,215 | 807,738 | SH | DFND | 3 | 670,964 | 0 | 136,774 | |
PEPSICO INC | COM | 713448108 | 795 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,651 | 71,080 | SH | DFND | 4 | 0 | 68,710 | 2,370 | |
PEPSICO INC | COM | 713448108 | 60,562 | 761,790 | SH | DFND | 5 | 761,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,561 | 57,377 | SH | DFND | 7 | 0 | 57,377 | 0 | |
PEPSICO INC | COM | 713448108 | 3,178 | 39,971 | SH | DFND | 8 | 29,294 | 10,677 | 0 | |
PEPSICO INC | COM | 713448108 | 390 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 189 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 6 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 47 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 570 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 273 | 7,225 | SH | DFND | 3 | 5,325 | 0 | 1,900 | |
PERKINELMER INC | COM | 714046109 | 26 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,738 | 262,319 | SH | DFND | 3 | 253,134 | 0 | 9,185 | |
PERRIGO CO | COM | 714290103 | 134 | 1,086 | SH | DFND | 15 | 1,086 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 1,616 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 3,228 | 26,160 | SH | DFND | 3 | 21,841 | 0 | 4,319 | |
PERRIGO CO | COM | 714290103 | 14,695 | 119,100 | SH | DFND | 4 | 0 | 89,560 | 29,540 | |
PERRIGO CO | COM | 714290103 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 75 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 235 | 6,462 | SH | DFND | 3 | 6,450 | 0 | 12 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 41 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 1,996 | 73,752 | SH | DFND | 3 | 70,609 | 0 | 3,143 | |
PETROLEUM & RES CORP | COM | 716549100 | 59 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 251 | 62,634 | SH | DFND | 2 | 62,634 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 164 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 557 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,184 | 15,528 | SH | DFND | 3 | 12,898 | 0 | 2,630 | |
PETSMART INC | COM | 716768106 | 45 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 207 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 62 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 5,524 | 39,951 | SH | DFND | 3 | 39,088 | 0 | 863 | |
PFIZER INC | COM | 717081103 | 3,632 | 126,433 | SH | DFND | 118,323 | 8,110 | 0 | ||
PFIZER INC | COM | 717081103 | 132,411 | 4,609,625 | SH | DFND | 1 | 4,609,625 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,199 | 41,724 | SH | DFND | 10 | 41,724 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,354 | 47,139 | SH | DFND | 11 | 47,139 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 515 | 17,925 | SH | DFND | 12 | 0 | 0 | 17,925 | |
PFIZER INC | COM | 717081103 | 144 | 5,030 | SH | DFND | 13 | 5,030 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,923 | 136,568 | SH | DFND | 14 | 136,568 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,076 | 72,284 | SH | DFND | 15 | 72,284 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,050 | 36,566 | SH | DFND | 16 | 36,566 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,456 | 1,164,700 | SH | DFND | 2 | 1,164,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87,194 | 3,035,467 | SH | DFND | 3 | 2,512,298 | 0 | 523,169 | |
PFIZER INC | COM | 717081103 | 5,392 | 187,700 | SH | Call | DFND | 3 | 187,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,894 | 240,000 | SH | Put | DFND | 3 | 240,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,236 | 1,435,555 | SH | DFND | 4 | 0 | 432,110 | 1,003,445 | |
PFIZER INC | COM | 717081103 | 94,656 | 3,295,254 | SH | DFND | 5 | 3,295,254 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,243 | 78,068 | SH | DFND | 7 | 0 | 78,068 | 0 | |
PFIZER INC | COM | 717081103 | 3,699 | 128,764 | SH | DFND | 8 | 123,675 | 5,089 | 0 | |
PFIZER INC | COM | 717081103 | 718 | 25,007 | SH | DFND | 9 | 25,007 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 83 | 2,873 | SH | DFND | 11;10 | 2,873 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,308 | 184,791 | SH | DFND | 5;1 | 184,791 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,479 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,509 | 28,971 | SH | DFND | 24,401 | 4,570 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,772 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,696 | 42,680 | SH | DFND | 13 | 42,680 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,352 | 15,610 | SH | DFND | 14 | 15,610 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,882 | 33,280 | SH | DFND | 15 | 33,280 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 5,264 | SH | DFND | 16 | 5,264 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,397 | 235,553 | SH | DFND | 2 | 235,553 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,230 | 1,076,681 | SH | DFND | 3 | 888,242 | 0 | 188,439 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,659 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,986 | 80,675 | SH | DFND | 4 | 0 | 77,895 | 2,780 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,554 | 433,694 | SH | DFND | 5 | 433,694 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,177 | 25,146 | SH | DFND | 7 | 0 | 25,146 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,101 | 24,264 | SH | DFND | 8 | 21,548 | 2,716 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,115 | SH | DFND | 9 | 1,115 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,329 | 84,644 | SH | DFND | 5;1 | 84,644 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,270 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 23 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 224 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 606 | 8,936 | SH | DFND | 5 | 8,936 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 322 | 5,565 | SH | DFND | 5,565 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 134 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 120 | 2,067 | SH | DFND | 15 | 2,067 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,416 | 93,674 | SH | DFND | 2 | 93,674 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,174 | 348,910 | SH | DFND | 3 | 300,360 | 0 | 48,550 | |
PHILLIPS 66 | COM | 718546104 | 3,469 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19,633 | 339,555 | SH | DFND | 5 | 339,555 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 218 | SH | DFND | 7 | 0 | 218 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,150 | 19,885 | SH | DFND | 8 | 19,468 | 417 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4 | 65 | SH | DFND | 5;1 | 65 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,122 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 346 | 11,253 | SH | DFND | 3 | 8,760 | 0 | 2,493 | |
PHOTRONICS INC | COM | 719405102 | 88 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 127 | 16,199 | SH | DFND | 3 | 14,681 | 0 | 1,518 | |
PHOTRONICS INC | COM | 719405102 | 297 | 37,930 | SH | DFND | 4 | 0 | 0 | 37,930 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 679 | 20,643 | SH | DFND | 2 | 20,643 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 616 | 18,727 | SH | DFND | 3 | 11,652 | 0 | 7,075 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 749 | 43,160 | SH | DFND | 2 | 43,160 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 125 | 7,200 | SH | DFND | 3 | 4,900 | 0 | 2,300 | |
PIER 1 IMPORTS INC | COM | 720279108 | 516 | 26,421 | SH | DFND | 2 | 26,421 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 64 | 3,275 | SH | DFND | 3 | 2,300 | 0 | 975 | |
PIER 1 IMPORTS INC | COM | 720279108 | 88 | 4,504 | SH | DFND | 5 | 4,504 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 69 | 6,052 | SH | DFND | 2 | 6,052 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 181 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 7 | SH | DFND | 3 | 2 | 0 | 5 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,574 | 131,858 | SH | DFND | 131,858 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 212 | 17,778 | SH | DFND | 13 | 17,778 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,544 | 213,091 | SH | DFND | 3 | 199,154 | 0 | 13,937 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 48 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 57 | 2,279 | SH | DFND | 5 | 2,279 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 62 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 481 | 8,786 | SH | DFND | 2 | 8,786 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 891 | 16,268 | SH | DFND | 3 | 11,880 | 0 | 4,388 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 527 | 9,623 | SH | DFND | 5 | 9,623 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 25 | 1,205 | SH | DFND | 3 | 600 | 0 | 605 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 81 | 6,030 | SH | DFND | 3 | 4,107 | 0 | 1,923 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 155 | 10,987 | SH | DFND | 3 | 6,135 | 0 | 4,852 | |
PIONEER NAT RES CO | COM | 723787107 | 84,025 | 445,050 | SH | DFND | 1 | 439,050 | 0 | 6,000 | |
PIONEER NAT RES CO | COM | 723787107 | 13 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,582 | 18,972 | SH | DFND | 2 | 18,972 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,246 | 27,784 | SH | DFND | 3 | 16,554 | 0 | 11,230 | |
PIONEER NAT RES CO | COM | 723787107 | 18,387 | 97,391 | SH | DFND | 4 | 0 | 36,781 | 60,610 | |
PIONEER NAT RES CO | COM | 723787107 | 58 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 27 | 800 | SH | DFND | 800 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 60 | 1,740 | SH | DFND | 3 | 1,681 | 0 | 59 | |
PIPER JAFFRAY COS | COM | 724078100 | 206 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
PITNEY BOWES INC | COM | 724479100 | 45 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11,165 | 613,781 | SH | DFND | 3 | 574,071 | 0 | 39,710 | |
PITNEY BOWES INC | COM | 724479100 | 134 | 7,381 | SH | DFND | 5 | 7,381 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 75 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 460 | 8,726 | SH | DFND | 15 | 8,726 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 405 | 7,682 | SH | DFND | 16 | 7,682 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 56,322 | 1,069,541 | SH | DFND | 3 | 960,016 | 0 | 109,525 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,418 | 64,900 | SH | Call | DFND | 3 | 64,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,852 | 54,151 | SH | DFND | 5 | 54,151 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101 | 1,922 | SH | DFND | 8 | 1,922 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 78 | 43,589 | SH | DFND | 3 | 43,589 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 127 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 213 | 4,634 | SH | DFND | 3 | 4,293 | 0 | 341 | |
PLANTRONICS INC NEW | COM | 727493108 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 23,483 | 631,932 | SH | DFND | 4 | 0 | 455,532 | 176,400 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 417 | 8,900 | SH | DFND | 0 | 8,900 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 37 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 206 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,354 | 135,679 | SH | DFND | 3 | 116,577 | 0 | 19,102 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 67 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
POINT 360 | COM | 730507100 | 173 | 135,000 | SH | DFND | 4 | 0 | 0 | 135,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 22 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 235 | SH | DFND | 235 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,421 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,624 | 28,054 | SH | DFND | 3 | 25,710 | 0 | 2,344 | |
POLARIS INDS INC | COM | 731068102 | 473 | 3,665 | SH | DFND | 5 | 3,665 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,431 | 18,820 | SH | DFND | 7 | 0 | 18,820 | 0 | |
POLARIS INDS INC | COM | 731068102 | 217 | 1,680 | SH | DFND | 8 | 0 | 1,680 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 18 | 22,500 | SH | DFND | 3 | 14,000 | 0 | 8,500 | |
POLYMET MINING CORP | COM | 731916102 | 1 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
POPULAR INC | COM NEW | 733174700 | 83 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 219 | 8,357 | SH | DFND | 3 | 6,523 | 0 | 1,834 | |
POPULAR INC | COM NEW | 733174700 | 386 | 14,700 | SH | Call | DFND | 3 | 14,700 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 32 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 270 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 237 | 8,389 | SH | DFND | 3 | 6,700 | 0 | 1,689 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 49 | 10,977 | SH | DFND | 15 | 10,977 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 3 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 350 | 8,673 | SH | DFND | 2 | 8,673 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,382 | 34,232 | SH | DFND | 3 | 34,232 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 357 | 7,920 | SH | DFND | 16 | 7,920 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 506 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 7 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
POTLATCH CORP NEW | COM | 737630103 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 915 | 23,059 | SH | DFND | 2 | 23,059 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,718 | 68,495 | SH | DFND | 3 | 60,016 | 0 | 8,479 | |
POWELL INDS INC | COM | 739128106 | 241 | 3,935 | SH | DFND | 10 | 3,935 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 5,614 | 91,604 | SH | DFND | 4 | 0 | 62,604 | 29,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 81 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 65 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 57 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 166 | 6,395 | SH | DFND | 2 | 6,395 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 310 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 30 | 133 | SH | DFND | 133 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,976 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 154 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,857 | 21,374 | SH | DFND | 2 | 21,374 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,931 | 30,499 | SH | DFND | 3 | 22,168 | 0 | 8,331 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,394 | 10,535 | SH | DFND | 4 | 0 | 10,180 | 355 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,101 | 26,848 | SH | DFND | 5 | 26,848 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3 | 13 | SH | DFND | 7 | 0 | 13 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 154 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 16 | SH | DFND | 5;1 | 16 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 62 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 151 | 15,114 | SH | DFND | 2 | 15,114 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 21 | 2,130 | SH | DFND | 3 | 0 | 0 | 2,130 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 299 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
PRICELINE COM INC | COM NEW | 741503403 | 37 | 37 | SH | DFND | 37 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 48,020 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 119 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 33 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 288 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 28,880 | 28,567 | SH | DFND | 2 | 28,567 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 6,920 | 6,845 | SH | DFND | 3 | 5,232 | 0 | 1,613 | |
PRICELINE COM INC | COM NEW | 741503403 | 925 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 15 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 9 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 140 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 215 | 2,263 | SH | DFND | 3 | 2,263 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 48,341 | 507,617 | SH | DFND | 4 | 0 | 375,237 | 132,380 | |
PRICESMART INC | COM | 741511109 | 246 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 31 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 1 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,437 | 19,004 | SH | DFND | 15,404 | 3,600 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,664 | 141,075 | SH | DFND | 1 | 141,075 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 3,386 | SH | DFND | 11 | 3,386 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 629 | 8,325 | SH | DFND | 12 | 0 | 0 | 8,325 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,204 | 15,929 | SH | DFND | 13 | 15,929 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,958 | 25,905 | SH | DFND | 14 | 25,905 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,653 | 61,557 | SH | DFND | 15 | 61,557 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 664 | 8,778 | SH | DFND | 16 | 8,778 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45,374 | 600,265 | SH | DFND | 2 | 600,265 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 368,488 | 4,874,830 | SH | DFND | 3 | 4,506,775 | 0 | 368,055 | |
PROCTER & GAMBLE CO | COM | 742718109 | 100,830 | 1,333,900 | SH | Call | DFND | 3 | 1,333,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 169,284 | 2,239,500 | SH | Put | DFND | 3 | 2,239,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,438 | 257,145 | SH | DFND | 4 | 0 | 94,880 | 162,265 | |
PROCTER & GAMBLE CO | COM | 742718109 | 83,669 | 1,106,884 | SH | DFND | 5 | 1,106,884 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,710 | 35,847 | SH | DFND | 7 | 0 | 35,847 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,631 | 61,263 | SH | DFND | 8 | 57,701 | 3,562 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,076 | 14,236 | SH | DFND | 9 | 14,236 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 220 | SH | DFND | 5;1 | 220 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,297 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 544 | 25,443 | SH | DFND | 2 | 25,443 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 128 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 59 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 194 | 7,500 | SH | DFND | 14 | 7,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 409 | 15,839 | SH | DFND | 2 | 15,839 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,412 | 1,006,680 | SH | DFND | 1 | 1,006,680 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 77 | 2,845 | SH | DFND | 3 | 2,845 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 996 | 36,586 | SH | DFND | 5 | 36,586 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 761 | 27,954 | SH | DFND | 7 | 0 | 27,954 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 624 | 22,925 | SH | DFND | 8 | 0 | 22,925 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 411 | 12,810 | SH | DFND | 3 | 9,485 | 0 | 3,325 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 211 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 798 | 12,909 | SH | DFND | 3 | 11,862 | 0 | 1,047 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,663 | 39,088 | SH | DFND | 2 | 39,088 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 954 | 22,419 | SH | DFND | 3 | 19,400 | 0 | 3,019 | |
PROTO LABS INC | COM | 743713109 | 229 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 119 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,212 | 15,864 | SH | DFND | 3 | 15,267 | 0 | 597 | |
PROTO LABS INC | COM | 743713109 | 22,104 | 289,355 | SH | DFND | 4 | 0 | 203,555 | 85,800 | |
PROTO LABS INC | COM | 743713109 | 129 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 20 | 1,000 | SH | DFND | 3 | 500 | 0 | 500 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 316 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 294 | 27,000 | SH | DFND | 4 | 0 | 0 | 27,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57,443 | 736,638 | SH | DFND | 1 | 736,638 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 312 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 413 | 5,301 | SH | DFND | 14 | 5,301 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,719 | SH | DFND | 15 | 2,719 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,152 | 78,892 | SH | DFND | 2 | 78,892 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,101 | 78,236 | SH | DFND | 3 | 62,191 | 0 | 16,045 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,472 | 31,700 | SH | Call | DFND | 3 | 31,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,965 | 76,488 | SH | DFND | 5 | 76,488 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 908 | 11,646 | SH | DFND | 7 | 0 | 11,646 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 988 | SH | DFND | 8 | 609 | 379 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,661 | 85,423 | SH | DFND | 5;1 | 85,423 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 311 | 9,430 | SH | DFND | 15 | 9,430 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,625 | 79,707 | SH | DFND | 2 | 79,707 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,475 | 105,531 | SH | DFND | 3 | 84,796 | 0 | 20,735 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 790 | 23,981 | SH | DFND | 5 | 23,981 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 88 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 56 | 3,385 | SH | DFND | 15 | 3,385 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 540 | 32,700 | SH | DFND | 16 | 32,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 556 | 33,679 | SH | DFND | 2 | 33,679 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 959 | 58,133 | SH | DFND | 3 | 51,704 | 0 | 6,429 | |
PULTE GROUP INC | COM | 745867101 | 926 | 56,100 | SH | Call | DFND | 3 | 56,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 850 | 51,500 | SH | Put | DFND | 3 | 51,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 676 | 40,966 | SH | DFND | 5 | 40,966 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 984 | 143,852 | SH | DFND | 3 | 130,353 | 0 | 13,499 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 274 | 52,116 | SH | DFND | 3 | 41,681 | 0 | 10,435 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 6 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 68 | 13,970 | SH | DFND | 3 | 8,820 | 0 | 5,150 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,345 | 214,576 | SH | DFND | 3 | 192,716 | 0 | 21,860 | |
QLT INC | COM | 746927102 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QLT INC | COM | 746927102 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 312 | 28,522 | SH | DFND | 2 | 28,522 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 459 | 42,000 | SH | DFND | 3 | 32,000 | 0 | 10,000 | |
QLOGIC CORP | COM | 747277101 | 53 | 4,885 | SH | DFND | 5 | 4,885 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 7 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 6 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 438 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
QUALCOMM INC | COM | 747525103 | 2,721 | 40,418 | SH | DFND | 40,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 111,136 | 1,650,868 | SH | DFND | 1 | 1,650,868 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 343 | 5,101 | SH | DFND | 10 | 5,101 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90 | 1,335 | SH | DFND | 11 | 1,335 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 174 | 2,587 | SH | DFND | 12 | 0 | 0 | 2,587 | |
QUALCOMM INC | COM | 747525103 | 1,444 | 21,446 | SH | DFND | 15 | 21,446 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 130 | 1,925 | SH | DFND | 16 | 1,925 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 67,515 | 1,002,896 | SH | DFND | 2 | 1,002,896 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,392 | 1,015,925 | SH | DFND | 3 | 917,454 | 0 | 98,471 | |
QUALCOMM INC | COM | 747525103 | 44,108 | 655,200 | SH | Call | DFND | 3 | 655,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 80,266 | 1,192,300 | SH | Put | DFND | 3 | 1,192,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 56,729 | 842,678 | SH | DFND | 5 | 842,678 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,353 | 124,086 | SH | DFND | 7 | 0 | 124,086 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,706 | 40,203 | SH | DFND | 8 | 32,658 | 7,545 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 240 | SH | DFND | 11;10 | 240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14 | 210 | SH | DFND | 5;1 | 210 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,862 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 262 | 12,040 | SH | DFND | 3 | 10,192 | 0 | 1,848 | |
QUALITY SYS INC | COM | 747582104 | 26 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 200 | 10,604 | SH | DFND | 2 | 10,604 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 15 | 11,000 | SH | DFND | 16 | 11,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 7 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 8 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
QUATERRA RES INC | COM | 747952109 | 7 | 46,300 | SH | DFND | 3 | 46,300 | 0 | 0 | |
QUATERRA RES INC | COM | 747952109 | 0 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 255 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,021 | 45,390 | SH | DFND | 2 | 45,390 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 370 | 16,450 | SH | DFND | 3 | 14,671 | 0 | 1,779 | |
QUESTAR CORP | COM | 748356102 | 174 | 7,738 | SH | DFND | 5 | 7,738 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,129 | 159,416 | SH | DFND | 3 | 158,935 | 0 | 481 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 175 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 698 | 96,475 | SH | DFND | 3 | 96,475 | 0 | 0 | |
RLI CORP | COM | 749607107 | 593 | 6,787 | SH | DFND | 3 | 5,965 | 0 | 822 | |
RLI CORP | COM | 749607107 | 100 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
RPC INC | COM | 749660106 | 452 | 29,212 | SH | DFND | 3 | 25,575 | 0 | 3,637 | |
RPC INC | COM | 749660106 | 712 | 46,056 | SH | DFND | 5 | 46,056 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 145 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,333 | 36,819 | SH | DFND | 2 | 36,819 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,012 | 55,570 | SH | DFND | 3 | 43,962 | 0 | 11,608 | |
RPM INTL INC | COM | 749685103 | 290 | 8,007 | SH | DFND | 5 | 8,007 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 516 | 91,544 | SH | DFND | 2 | 91,544 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 705 | 125,027 | SH | DFND | 3 | 125,027 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 65 | 11,473 | SH | DFND | 5 | 11,473 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,217 | 23,072 | SH | DFND | 2 | 23,072 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 997 | 18,889 | SH | DFND | 3 | 18,038 | 0 | 851 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,119 | 223,919 | SH | DFND | 3 | 200,414 | 0 | 23,505 | |
RADIAN GROUP INC | COM | 750236101 | 3,247 | 233,100 | SH | Put | DFND | 3 | 233,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 147 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 20 | 5,895 | SH | DFND | 5 | 5,895 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 3 | 833 | SH | DFND | 833 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 2 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 100 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 15 | 1,600 | SH | DFND | 3 | 600 | 0 | 1,000 | |
RAMBUS INC DEL | COM | 750917106 | 1,493 | 158,845 | SH | DFND | 5 | 158,845 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 22 | 2,362 | SH | DFND | 8 | 2,362 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,426 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 9 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,015 | 18,305 | SH | DFND | 2 | 18,305 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 822 | 4,988 | SH | DFND | 3 | 3,466 | 0 | 1,522 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 151 | 919 | SH | SOLE | 919 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 98 | 6,355 | SH | DFND | 3 | 55 | 0 | 6,300 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 308 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
RANDGOLD RES LTD | ADR | 752344309 | 33,075 | 462,400 | SH | DFND | 1 | 462,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,303 | 18,213 | SH | DFND | 2 | 18,213 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,259 | 17,602 | SH | DFND | 3 | 17,202 | 0 | 400 | |
RANDGOLD RES LTD | ADR | 752344309 | 182 | 2,546 | SH | DFND | 5 | 2,546 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 237 | 7,250 | SH | DFND | 3 | 6,350 | 0 | 900 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,544 | 37,058 | SH | DFND | 2 | 37,058 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 428 | 10,266 | SH | DFND | 3 | 10,266 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,014 | 336,300 | SH | DFND | 4 | 0 | 247,850 | 88,450 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80 | 1,919 | SH | DFND | 5 | 1,919 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 100 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 109 | 1,954 | SH | DFND | 15 | 1,954 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,181 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,543 | 63,667 | SH | DFND | 3 | 53,976 | 0 | 9,691 | |
RAYONIER INC | COM | 754907103 | 332 | 5,966 | SH | DFND | 5 | 5,966 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 114 | SH | DFND | 114 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,720 | 203,976 | SH | DFND | 1 | 203,976 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 111 | SH | DFND | 14 | 111 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 284 | 3,689 | SH | DFND | 15 | 3,689 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,956 | 51,325 | SH | DFND | 2 | 51,325 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,111 | 105,245 | SH | DFND | 3 | 92,023 | 0 | 13,222 | |
RAYTHEON CO | COM NEW | 755111507 | 2,640 | 34,256 | SH | DFND | 5 | 34,256 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 293 | 3,805 | SH | DFND | 8 | 3,805 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 124 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 7 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,204 | 55,434 | SH | DFND | 2 | 55,434 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,958 | 225,364 | SH | DFND | 3 | 153,325 | 0 | 72,039 | |
REALTY INCOME CORP | COM | 756109104 | 2,221 | 55,873 | SH | DFND | 5 | 55,873 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137 | 3,455 | SH | DFND | 8 | 3,455 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 79 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,556 | 62,077 | SH | DFND | 3 | 55,500 | 0 | 6,577 | |
RECEPTOS INC | COM | 756207106 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 25 | 544 | SH | DFND | 544 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,301 | 28,196 | SH | DFND | 2 | 28,196 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,420 | 30,770 | SH | DFND | 3 | 17,874 | 0 | 12,896 | |
RED HAT INC | COM | 756577102 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 295 | 56,000 | SH | DFND | 4 | 0 | 0 | 56,000 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 473 | 24,036 | SH | DFND | 3 | 23,636 | 0 | 400 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 11 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 314 | 7,841 | SH | DFND | 5 | 7,841 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 24 | 440 | SH | DFND | 440 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 10 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 549 | 10,187 | SH | DFND | 5 | 10,187 | 0 | 0 | |
REEDS INC | COM | 758338107 | 57 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
REEDS INC | COM | 758338107 | 5 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 630 | 9,268 | SH | DFND | 2 | 9,268 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 464 | 6,825 | SH | DFND | 3 | 6,207 | 0 | 618 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 84 | 4,415 | SH | DFND | 15 | 4,415 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,364 | 229,930 | SH | DFND | 3 | 219,048 | 0 | 10,882 | |
REGAL ENTMT GROUP | CL A | 758766109 | 132 | 6,932 | SH | DFND | 5 | 6,932 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,279 | 47,142 | SH | DFND | 2 | 47,142 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 344 | 7,122 | SH | DFND | 3 | 7,122 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 462 | 31,456 | SH | DFND | 2 | 31,456 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 98 | 6,661 | SH | DFND | 3 | 6,461 | 0 | 200 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 920 | 13,730 | SH | DFND | 2 | 13,730 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 895 | 13,359 | SH | DFND | 3 | 12,471 | 0 | 888 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,490 | 201,373 | SH | DFND | 4 | 500 | 90,564 | 110,309 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,040 | 14,190 | SH | DFND | 2 | 14,190 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 955 | 13,029 | SH | DFND | 3 | 11,848 | 0 | 1,181 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,161 | 43,142 | SH | DFND | 4 | 60 | 12,580 | 30,502 | |
REMY INTL INC | COM | 759663107 | 21 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 243 | 12,008 | SH | DFND | 3 | 10,708 | 0 | 1,300 | |
REPLIGEN CORP | COM | 759916109 | 5 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 36 | 18,057 | SH | DFND | 2 | 18,057 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 110 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,133 | 46,200 | SH | DFND | 3 | 32,600 | 0 | 13,600 | |
RENTRAK CORP | COM | 760174102 | 8 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 51 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,330 | 69,837 | SH | DFND | 2 | 69,837 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 488 | 14,634 | SH | DFND | 3 | 12,770 | 0 | 1,864 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,929 | 57,823 | SH | DFND | 5 | 57,823 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 421 | SH | DFND | 7 | 0 | 421 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 247 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 6 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
RESMED INC | COM | 761152107 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,232 | 23,319 | SH | DFND | 2 | 23,319 | 0 | 0 | |
RESMED INC | COM | 761152107 | 703 | 13,316 | SH | DFND | 3 | 13,016 | 0 | 300 | |
RESMED INC | COM | 761152107 | 144 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 6 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 63 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 25 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 38 | 600 | SH | DFND | 3 | 400 | 0 | 200 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,178 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 1,578 | 47,982 | SH | DFND | 2 | 47,982 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 284 | 8,620 | SH | DFND | 3 | 5,793 | 0 | 2,827 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 935 | 22,565 | SH | DFND | 3 | 14,086 | 0 | 8,479 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,977 | 40,520 | SH | DFND | 3 | 23,488 | 0 | 17,032 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1,564 | 38,316 | SH | DFND | 2 | 38,316 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 201 | 5,309 | SH | DFND | 3 | 2,727 | 0 | 2,582 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 13 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
REVETT MINERALS INC | COM NEW | 761505205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REVETT MINERALS INC | COM NEW | 761505205 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 15 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 80 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 693 | 22,550 | SH | DFND | 4 | 0 | 0 | 22,550 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 144 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 91 | 1,872 | SH | DFND | 16 | 1,872 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,442 | 70,566 | SH | DFND | 2 | 70,566 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,488 | 174,002 | SH | DFND | 3 | 156,024 | 0 | 17,978 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,445 | 173,122 | SH | DFND | 5 | 173,122 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,086 | 22,264 | SH | DFND | 8 | 22,264 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,666 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 249 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 5 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 534 | 47,000 | SH | DFND | 4 | 0 | 0 | 47,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
RIGNET INC | COM | 766582100 | 9 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 897 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 138 | 2,830 | SH | DFND | 12 | 0 | 0 | 2,830 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 416 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,618 | 197,245 | SH | DFND | 3 | 195,587 | 0 | 1,658 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,023 | 1,518,100 | SH | Call | DFND | 3 | 1,518,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66,362 | 1,361,000 | SH | Put | DFND | 3 | 1,361,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,905 | 80,076 | SH | DFND | 5 | 80,076 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 99 | 2,035 | SH | DFND | 7 | 0 | 2,035 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,586 | 53,034 | SH | DFND | 5;1 | 53,034 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 975 | 48,303 | SH | DFND | 3 | 46,339 | 0 | 1,964 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,139 | 105,978 | SH | DFND | 5 | 105,978 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,751 | 185,900 | SH | DFND | 7 | 0 | 185,900 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 48 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,396 | 293,332 | SH | DFND | 3 | 245,332 | 0 | 48,000 | |
RITE AID CORP | COM | 767754104 | 48 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 48 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 25 | 5,350 | SH | DFND | 5 | 5,350 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3 | 183 | SH | DFND | 183 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 9 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 900 | 61,707 | SH | DFND | 2 | 61,707 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,264 | 86,639 | SH | DFND | 3 | 86,639 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,189 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,189 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 802 | 54,960 | SH | DFND | 4 | 0 | 1,040 | 53,920 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 13 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 473 | 12,118 | SH | DFND | 2 | 12,118 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,436 | 88,046 | SH | DFND | 3 | 72,226 | 0 | 15,820 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,568 | 117,048 | SH | DFND | 5 | 117,048 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 266 | 6,820 | SH | DFND | 8 | 6,820 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 4 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 8 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 7 | 66 | SH | DFND | 16 | 66 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 3,400 | 33,574 | SH | DFND | 2 | 33,574 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 616 | 6,084 | SH | DFND | 3 | 6,084 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 169 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,004 | 9,910 | SH | DFND | 7 | 0 | 9,910 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 98 | 966 | SH | DFND | 8 | 0 | 966 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 115 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,433 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,657 | 15,492 | SH | DFND | 3 | 12,470 | 0 | 3,022 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 6 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 81 | 6,218 | SH | DFND | 3 | 0 | 0 | 6,218 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,682 | 39,526 | SH | DFND | 2 | 39,526 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,622 | 68,112 | SH | DFND | 3 | 64,262 | 0 | 3,850 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,020 | 15,034 | SH | DFND | 5 | 15,034 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 97 | 1,427 | SH | DFND | 8 | 1,427 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 33 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 6 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 347 | 5,181 | SH | DFND | 3 | 3,979 | 0 | 1,202 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,579 | 53,500 | SH | Call | DFND | 3 | 53,500 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,073 | 16,037 | SH | DFND | 5 | 16,037 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 12 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ROCKY BRANDS INC | COM | 774515100 | 696 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 8 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 13,105 | 541,302 | SH | DFND | 4 | 0 | 405,502 | 135,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 314 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 626,373 | 14,563,427 | SH | DFND | 1 | 14,563,427 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,894 | 44,026 | SH | DFND | 16 | 44,026 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,659 | 38,578 | SH | DFND | 3 | 30,135 | 0 | 8,443 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 113,700 | 2,643,568 | SH | DFND | 5 | 2,643,568 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,788 | 227,586 | SH | DFND | 7 | 0 | 227,586 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,234 | 75,199 | SH | DFND | 8 | 63,601 | 11,598 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 613 | 14,250 | SH | DFND | 9 | 14,250 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,470 | 150,436 | SH | DFND | 5;1 | 150,436 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 709,883 | 16,505,064 | SH | SOLE | 16,505,064 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 429 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 197 | 7,415 | SH | DFND | 10 | 7,415 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 163 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 594 | 22,397 | SH | DFND | 3 | 20,687 | 0 | 1,710 | |
ROLLINS INC | COM | 775711104 | 13 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 23 | 175 | SH | DFND | 175 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 11 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 96 | 720 | SH | DFND | 16 | 720 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,847 | 13,898 | SH | DFND | 2 | 13,898 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,114 | 15,912 | SH | DFND | 3 | 14,841 | 0 | 1,071 | |
ROPER INDS INC NEW | COM | 776696106 | 2,790 | 21,000 | SH | Call | DFND | 3 | 21,000 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 14,493 | 109,080 | SH | DFND | 4 | 0 | 89,450 | 19,630 | |
ROPER INDS INC NEW | COM | 776696106 | 2,587 | 19,467 | SH | DFND | 5 | 19,467 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,737 | 28,128 | SH | DFND | 7 | 0 | 28,128 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 71 | 531 | SH | DFND | 8 | 0 | 531 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 198 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,294 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 256 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,699 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 743 | 13,644 | SH | DFND | 2 | 13,644 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 280 | 5,147 | SH | DFND | 3 | 5,047 | 0 | 100 | |
ROSETTA STONE INC | COM | 777780107 | 5 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 146 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
ROSS STORES INC | COM | 778296103 | 20,020 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,472 | 116,378 | SH | DFND | 2 | 116,378 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,047 | 138,014 | SH | DFND | 3 | 123,638 | 0 | 14,376 | |
ROSS STORES INC | COM | 778296103 | 12,363 | 169,820 | SH | DFND | 4 | 0 | 139,190 | 30,630 | |
ROSS STORES INC | COM | 778296103 | 1,484 | 20,385 | SH | DFND | 5 | 20,385 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 204 | 2,804 | SH | DFND | 8 | 2,804 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 20 | 2,350 | SH | DFND | 3 | 2,100 | 0 | 250 | |
ROUNDYS INC | COM | 779268101 | 387 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
ROUSE PPTYS INC | COM | 779287101 | 9 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 0 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
ROVI CORP | COM | 779376102 | 3 | 146 | SH | DFND | 146 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 27 | 1,406 | SH | DFND | 15 | 1,406 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 181 | 9,449 | SH | DFND | 2 | 9,449 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 276 | 14,401 | SH | DFND | 3 | 14,177 | 0 | 224 | |
ROVI CORP | COM | 779376102 | 52 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 1 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,984 | 139,917 | SH | DFND | 130,917 | 9,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,761,932 | 43,014,048 | SH | DFND | 1 | 43,014,048 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144 | 2,250 | SH | DFND | 11 | 2,250 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,007 | 46,825 | SH | DFND | 12 | 0 | 0 | 46,825 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 171,116 | 2,664,938 | SH | DFND | 13 | 2,664,938 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 787 | 12,256 | SH | DFND | 14 | 12,256 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 140 | 2,177 | SH | DFND | 16 | 2,177 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 274 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 151 | 2,347 | SH | DFND | 3 | 1,918 | 0 | 429 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 833,885 | 12,986,845 | SH | DFND | 5 | 12,986,845 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,365 | 52,400 | SH | Call | DFND | 5 | 52,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,761 | 105,300 | SH | Put | DFND | 5 | 105,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 138,919 | 2,163,518 | SH | DFND | 7 | 0 | 2,163,518 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,412 | 380,194 | SH | DFND | 8 | 265,280 | 114,914 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,448 | 100,428 | SH | DFND | 9 | 100,428 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83,035 | 1,293,176 | SH | DFND | 5;1 | 1,293,176 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,281 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 3,210 | 277,000 | SH | DFND | 277,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 3,210 | 277,000 | SH | DFND | 16 | 277,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1,867 | 161,081 | SH | DFND | 3 | 161,081 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 8,675 | 748,500 | SH | Put | DFND | 3 | 748,500 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 534 | 46,094 | SH | DFND | 5 | 46,094 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 447 | 19,031 | PRN | DFND | 14 | 19,031 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 85 | 3,600 | PRN | DFND | 3 | 3,400 | 0 | 200 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 5 | 238 | PRN | DFND | 15 | 238 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 281 | 13,100 | PRN | DFND | 3 | 12,700 | 0 | 400 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 66 | 3,300 | PRN | DFND | 3 | 1,800 | 0 | 1,500 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 103 | 5,125 | PRN | SOLE | 5,125 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 18 | 800 | PRN | DFND | 15 | 800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,000 | 45,690 | PRN | DFND | 3 | 40,590 | 0 | 5,100 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 164 | 7,975 | PRN | DFND | 3 | 1,875 | 0 | 6,100 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 65 | 3,150 | PRN | DFND | 5 | 3,150 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 21 | 1,000 | PRN | DFND | 8 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 9 | 414 | PRN | DFND | 15 | 414 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 622 | 29,800 | PRN | DFND | 3 | 29,500 | 0 | 300 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 117 | 5,590 | PRN | DFND | 5 | 5,590 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 31 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 15 | 756 | PRN | DFND | 15 | 756 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 86 | 4,334 | PRN | DFND | 3 | 3,234 | 0 | 1,100 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 500 | 25,225 | PRN | DFND | 5 | 25,225 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 617 | 29,400 | PRN | DFND | 3 | 22,200 | 0 | 7,200 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 82 | 3,920 | PRN | DFND | 5 | 3,920 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 21 | 1,000 | PRN | DFND | 8 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 21 | 845 | PRN | DFND | 3 | 500 | 0 | 345 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 46 | 1,840 | PRN | DFND | 5 | 1,840 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 49 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 197 | 8,010 | PRN | DFND | 5 | 8,010 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 23 | 950 | PRN | DFND | 8 | 950 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 301 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 296 | 4,298 | SH | DFND | 15 | 4,298 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34,055 | 494,630 | SH | DFND | 3 | 332,682 | 0 | 161,948 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,444 | 485,746 | SH | DFND | 5 | 485,746 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 302 | 4,388 | SH | DFND | 7 | 0 | 4,388 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 513 | 7,449 | SH | DFND | 8 | 7,449 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 94 | 1,363 | SH | DFND | 9 | 1,363 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,202 | 17,463 | SH | DFND | 5;1 | 17,463 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 566 | 8,621 | SH | DFND | 1,621 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 946 | SH | DFND | 10 | 946 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 206 | SH | DFND | 11 | 206 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 145 | 2,210 | SH | DFND | 12 | 0 | 0 | 2,210 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 164 | 2,497 | SH | DFND | 14 | 2,497 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 712 | 10,840 | SH | DFND | 15 | 10,840 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,192 | 246,529 | SH | DFND | 3 | 217,888 | 0 | 28,641 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,753 | 57,138 | SH | DFND | 5 | 57,138 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 4,827 | SH | DFND | 7 | 0 | 4,827 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 572 | 8,704 | SH | DFND | 8 | 4,390 | 4,314 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,200 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 250 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 901 | 18,523 | SH | DFND | 1 | 18,523 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 453 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,827 | 58,102 | SH | DFND | 3 | 55,392 | 0 | 2,710 | |
ROYAL GOLD INC | COM | 780287108 | 247 | 5,086 | SH | DFND | 5 | 5,086 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,345 | 207,657 | SH | DFND | 3 | 200,057 | 0 | 7,600 | |
ROYCE VALUE TR INC | COM | 780910105 | 166 | 10,298 | SH | DFND | 5 | 10,298 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 2 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 4 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 102 | 80,600 | SH | DFND | 5 | 80,600 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 22 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 72 | 56,800 | SH | Put | DFND | 5 | 56,800 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 717 | 61,208 | SH | DFND | 3 | 55,207 | 0 | 6,001 | |
RUBY TUESDAY INC | COM | 781182100 | 2 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 518 | 69,000 | SH | DFND | 4 | 0 | 0 | 69,000 | |
RUCKUS WIRELESS INC | COM | 781220108 | 673 | 40,015 | SH | DFND | 3 | 40,015 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 24 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 331 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
RUE21 INC | COM | 781295100 | 8 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 32 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 649 | 24,500 | SH | DFND | 4 | 0 | 0 | 24,500 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 22 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 51 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 45 | 3,800 | SH | DFND | 3 | 1,000 | 0 | 2,800 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 57,235 | 1,150,692 | SH | DFND | 1 | 1,150,692 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 136 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 472 | 9,485 | SH | DFND | 3 | 8,833 | 0 | 652 | |
RYDER SYS INC | COM | 783549108 | 12 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 511 | 8,555 | SH | DFND | 2 | 8,555 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,838 | 30,783 | SH | DFND | 3 | 28,398 | 0 | 2,385 | |
RYDER SYS INC | COM | 783549108 | 7,950 | 133,160 | SH | DFND | 4 | 0 | 52,825 | 80,335 | |
RYDER SYS INC | COM | 783549108 | 1,803 | 30,206 | SH | DFND | 5 | 30,206 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 40 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 52 | 864 | SH | SOLE | 864 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 21,008 | 518,200 | SH | DFND | 1 | 518,200 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 219 | 5,402 | SH | DFND | 3 | 5,402 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 159 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,675 | 313,000 | SH | DFND | 15 | 313,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,348 | 43,612 | SH | DFND | 2 | 43,612 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 545 | 17,639 | SH | DFND | 3 | 16,639 | 0 | 1,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 103 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
SJW CORP | COM | 784305104 | 114 | 4,060 | SH | DFND | 3 | 2,500 | 0 | 1,560 | |
SJW CORP | COM | 784305104 | 499 | 17,800 | SH | DFND | 4 | 0 | 0 | 17,800 | |
S L INDS INC | COM | 784413106 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 337 | 13,800 | SH | DFND | 4 | 0 | 0 | 13,800 | |
SPX CORP | COM | 784635104 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SPX CORP | COM | 784635104 | 209 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
SPX CORP | COM | 784635104 | 409 | 4,837 | SH | DFND | 3 | 3,937 | 0 | 900 | |
S Y BANCORP INC | COM | 785060104 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 153 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 11 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 125 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 108 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 5 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 42 | 2,666 | SH | DFND | 14 | 2,666 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,578 | 419,268 | SH | DFND | 4 | 0 | 284,405 | 134,863 | |
SAFEWAY INC | COM NEW | 786514208 | 24 | 750 | SH | DFND | 750 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 51,574 | 1,612,200 | SH | DFND | 1 | 1,612,200 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 278 | 8,700 | SH | DFND | 14 | 8,700 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 140 | 4,361 | SH | DFND | 15 | 4,361 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,130 | 35,309 | SH | DFND | 2 | 35,309 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 46,204 | 1,444,322 | SH | DFND | 3 | 1,428,554 | 0 | 15,768 | |
SAFEWAY INC | COM NEW | 786514208 | 1,075 | 33,611 | SH | DFND | 5 | 33,611 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 24 | 755 | SH | DFND | 7 | 0 | 755 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 23 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 10 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 812 | 18,300 | SH | DFND | 4 | 0 | 0 | 18,300 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 47 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 669 | 32,813 | SH | DFND | 3 | 32,684 | 0 | 129 | |
ST JOE CO | COM | 790148100 | 118 | 6,012 | SH | DFND | 3 | 2,725 | 0 | 3,287 | |
ST JOE CO | COM | 790148100 | 182 | 9,285 | SH | DFND | 5 | 9,285 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 42 | 775 | SH | DFND | 775 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 6,823 | 127,200 | SH | DFND | 1 | 127,200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 32 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 934 | 17,413 | SH | DFND | 2 | 17,413 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,799 | 145,395 | SH | DFND | 3 | 136,849 | 0 | 8,546 | |
ST JUDE MED INC | COM | 790849103 | 1,713 | 31,930 | SH | DFND | 5 | 31,930 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 104 | 1,940 | SH | DFND | 8 | 1,825 | 115 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 374 | 45,150 | SH | DFND | 4 | 0 | 0 | 45,150 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 7 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 944 | 14,117 | SH | DFND | 2 | 14,117 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,241 | 197,979 | SH | DFND | 3 | 197,457 | 0 | 522 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 7 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 472 | 29,525 | SH | DFND | 3 | 24,100 | 0 | 5,425 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 44 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 52 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 210 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 708 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 1,559 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 127 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 28 | 384 | SH | DFND | 384 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 64 | 865 | SH | DFND | 12 | 0 | 0 | 865 | |
SAP AG | SPON ADR | 803054204 | 41 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 347 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 5,801 | 78,470 | SH | DFND | 3 | 67,453 | 0 | 11,017 | |
SAP AG | SPON ADR | 803054204 | 15,720 | 212,659 | SH | DFND | 5 | 212,659 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 541 | 7,325 | SH | DFND | 8 | 7,325 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 81 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,122 | 15,178 | SH | DFND | 5;1 | 15,178 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 99 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 7 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 129 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 19 | 1,216 | SH | DFND | 3 | 1,076 | 0 | 140 | |
SAPIENT CORP | COM | 803062108 | 7,620 | 488,473 | SH | DFND | 4 | 0 | 339,961 | 148,512 | |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100 | 2,119 | SH | DFND | 3 | 1,999 | 0 | 120 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 154 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 956 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,151 | 24,086 | SH | DFND | 3 | 19,951 | 0 | 4,135 | |
SASOL LTD | SPONSORED ADR | 803866300 | 312 | 6,536 | SH | DFND | 5 | 6,536 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 214 | 4,470 | SH | OTR | 17;1 | 4,470 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 69 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 88 | 1,900 | SH | DFND | 3 | 1,000 | 0 | 900 | |
SCANSOURCE INC | COM | 806037107 | 14,925 | 431,473 | SH | DFND | 1 | 431,473 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 129 | 3,717 | SH | DFND | 3 | 3,717 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 15,996 | 462,444 | SH | DFND | 4 | 0 | 344,544 | 117,900 | |
SCANSOURCE INC | COM | 806037107 | 444 | 12,845 | SH | DFND | 7 | 0 | 12,845 | 0 | |
SCANSOURCE INC | COM | 806037107 | 407 | 11,780 | SH | DFND | 8 | 0 | 11,780 | 0 | |
SCHAWK INC | CL A | 806373106 | 8 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 193 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
SCHEIN HENRY INC | COM | 806407102 | 932 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 59 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,211 | 59,856 | SH | DFND | 2 | 59,856 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,372 | 32,498 | SH | DFND | 3 | 31,328 | 0 | 1,170 | |
SCHEIN HENRY INC | COM | 806407102 | 20,766 | 200,130 | SH | DFND | 4 | 0 | 150,470 | 49,660 | |
SCHEIN HENRY INC | COM | 806407102 | 88 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,477 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 82,899 | 938,200 | SH | DFND | 1 | 933,400 | 0 | 4,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 431 | 4,878 | SH | DFND | 10 | 4,878 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 823 | SH | DFND | 11 | 823 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 449 | 5,085 | SH | DFND | 12 | 0 | 0 | 5,085 | |
SCHLUMBERGER LTD | COM | 806857108 | 88 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 4,975 | SH | DFND | 14 | 4,975 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 897 | 10,147 | SH | DFND | 15 | 10,147 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,464 | 27,889 | SH | DFND | 16 | 27,889 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,879 | 191,020 | SH | DFND | 2 | 191,020 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52,527 | 594,470 | SH | DFND | 3 | 557,121 | 0 | 37,349 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,651 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,370 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 53 | 605 | SH | DFND | 4 | 0 | 605 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,809 | 359,992 | SH | DFND | 5 | 359,992 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,013 | 79,374 | SH | DFND | 7 | 0 | 79,374 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,445 | 16,348 | SH | DFND | 8 | 11,341 | 5,007 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 505 | SH | DFND | 11;10 | 505 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 40 | SH | DFND | 5;1 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,197 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 265 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 971 | 35,309 | SH | DFND | 3 | 21,259 | 0 | 14,050 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 193 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 73 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 619 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 235 | 11,116 | SH | DFND | 10 | 11,116 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37 | 1,769 | SH | DFND | 11 | 1,769 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210 | 9,920 | SH | DFND | 12 | 0 | 0 | 9,920 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 131 | 6,203 | SH | DFND | 15 | 6,203 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,594 | 217,293 | SH | DFND | 2 | 217,293 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,124 | 100,467 | SH | DFND | 3 | 96,522 | 0 | 3,945 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,141 | 101,300 | SH | Put | DFND | 3 | 101,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,047 | 286,030 | SH | DFND | 4 | 0 | 18,205 | 267,825 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,934 | 138,775 | SH | DFND | 5 | 138,775 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,584 | 216,853 | SH | DFND | 7 | 0 | 216,853 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 9,610 | SH | DFND | 8 | 125 | 9,485 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 1,114 | SH | DFND | 11;10 | 1,114 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,334 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,283 | 79,901 | SH | DFND | 2 | 79,901 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 871 | 21,192 | SH | DFND | 2 | 21,192 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 269 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,607 | 46,407 | SH | DFND | 2 | 46,407 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,207 | 66,507 | SH | DFND | 2 | 66,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 113 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 95 | 3,865 | SH | DFND | 5 | 3,865 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 463 | 13,760 | SH | DFND | 2 | 13,760 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258 | 7,675 | SH | DFND | 3 | 6,675 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 196 | 6,445 | SH | DFND | 5 | 6,445 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 123 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 59 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 43 | 1,378 | SH | DFND | 15 | 1,378 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,045 | 38,709 | SH | DFND | 2 | 38,709 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,249 | 44,511 | SH | DFND | 2 | 44,511 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 7,159 | SH | DFND | 3 | 5,509 | 0 | 1,650 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,507 | 46,376 | SH | DFND | 2 | 46,376 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 692 | 11,425 | SH | DFND | 5 | 11,425 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 199 | SH | DFND | 8 | 199 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 443 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 352 | 6,398 | SH | DFND | 3 | 5,688 | 0 | 710 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 114 | 6,216 | SH | DFND | 3 | 4,916 | 0 | 1,300 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 275 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,983 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,094 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 566 | 7,242 | SH | DFND | 3 | 7,072 | 0 | 170 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 473 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 212 | 77 | SH | DFND | 3 | 21 | 0 | 56 | |
SEABOARD CORP | COM | 811543107 | 5 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 27 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707306 | 1 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 345 | 32,937 | SH | DFND | 5 | 32,937 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 41 | 692 | SH | DFND | 14 | 692 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 56 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,446 | 41,118 | SH | DFND | 2 | 41,118 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4,524 | 76,040 | SH | DFND | 3 | 75,905 | 0 | 135 | |
SEARS HLDGS CORP | COM | 812350106 | 29,608 | 497,700 | SH | Call | DFND | 3 | 497,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 875 | 14,708 | SH | DFND | 5 | 14,708 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 13 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 131 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 132 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,268 | 143,008 | SH | DFND | 3 | 129,401 | 0 | 13,607 | |
SEATTLE GENETICS INC | COM | 812578102 | 877 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,097 | 36,587 | SH | DFND | 2 | 36,587 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 445 | 14,839 | SH | DFND | 3 | 13,683 | 0 | 1,156 | |
SEMPRA ENERGY | COM | 816851109 | 42 | 491 | SH | DFND | 491 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,084 | 316,400 | SH | DFND | 1 | 316,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 46 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,745 | 32,064 | SH | DFND | 2 | 32,064 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,262 | 236,711 | SH | DFND | 3 | 223,629 | 0 | 13,082 | |
SEMPRA ENERGY | COM | 816851109 | 315 | 3,682 | SH | DFND | 5 | 3,682 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 396 | 4,625 | SH | DFND | 7 | 0 | 4,625 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 60 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 2 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 19 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 13 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 9 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,068 | 57,384 | SH | DFND | 2 | 57,384 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 330 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 191 | 10,231 | SH | DFND | 5 | 10,231 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 90 | SH | DFND | 90 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,846 | 26,600 | SH | DFND | 1 | 24,500 | 0 | 2,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,860 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,753 | 59,024 | SH | DFND | 3 | 50,189 | 0 | 8,835 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,109 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,386 | 13,097 | SH | DFND | 5 | 13,097 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 4 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 590 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 154 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 46 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 37 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 35 | 6,680 | SH | DFND | 3 | 6,680 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 32 | 6,235 | SH | DFND | 5 | 6,235 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 13 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 154 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 452 | 3,750 | SH | DFND | 12 | 0 | 0 | 3,750 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 683 | 5,670 | SH | DFND | 13 | 5,670 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 518 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 74 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 9,312 | 77,270 | SH | DFND | 3 | 56,424 | 0 | 20,846 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 21,147 | 175,478 | SH | DFND | 5 | 175,478 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,095 | 9,087 | SH | DFND | 8 | 9,087 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 29 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 32 | SH | DFND | 5;1 | 32 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 374 | 22,842 | SH | DFND | 5 | 22,842 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 206 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 5,669 | 66,460 | SH | DFND | 1 | 63,260 | 0 | 3,200 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 5,688 | 66,682 | SH | DFND | 2 | 66,682 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,022 | 11,983 | SH | DFND | 3 | 9,708 | 0 | 2,275 | |
SIGMA ALDRICH CORP | COM | 826552101 | 12,409 | 145,471 | SH | DFND | 4 | 0 | 108,121 | 37,350 | |
SIGMA ALDRICH CORP | COM | 826552101 | 276 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,897 | 22,245 | SH | DFND | 7 | 0 | 22,245 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 160 | 1,878 | SH | DFND | 8 | 33 | 1,845 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 450 | SH | DFND | 16 | 450 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 46 | 12,103 | SH | DFND | 3 | 9,043 | 0 | 3,060 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 31 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 124 | 2,894 | SH | DFND | 3 | 2,894 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 87 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 975 | 20,755 | SH | DFND | 2 | 20,755 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 410 | 8,724 | SH | DFND | 3 | 8,559 | 0 | 165 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,134 | 45,394 | SH | DFND | 5 | 45,394 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SILVER BULL RES INC | COM | 827458100 | 2,070 | 5,750,000 | SH | DFND | 1 | 5,750,000 | 0 | 0 | |
SILVER BULL RES INC | COM | 827458100 | 1 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 372 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 158,549 | 6,400,834 | SH | DFND | 1 | 6,387,234 | 0 | 13,600 | |
SILVER WHEATON CORP | COM | 828336107 | 15 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
SILVER WHEATON CORP | COM | 828336107 | 37 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 37 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11 | 450 | SH | DFND | 16 | 450 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,260 | 131,611 | SH | DFND | 3 | 125,944 | 0 | 5,667 | |
SILVER WHEATON CORP | COM | 828336107 | 384 | 15,500 | SH | Call | DFND | 3 | 15,500 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,335 | 53,900 | SH | Put | DFND | 3 | 53,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 47 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 14,131 | 570,491 | SH | DFND | 5 | 570,491 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 622 | 25,100 | SH | Put | DFND | 5 | 25,100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 328 | 13,235 | SH | DFND | 7 | 0 | 13,235 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,063 | 42,927 | SH | DFND | 8 | 42,042 | 885 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 39,046 | 1,576,326 | SH | SOLE | 1,576,326 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 27 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 435 | 14,000 | SH | DFND | 4 | 0 | 0 | 14,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,525 | 50,763 | SH | DFND | 2 | 50,763 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,273 | 22,082 | SH | DFND | 3 | 13,819 | 0 | 8,263 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,867 | 100,300 | SH | Put | DFND | 3 | 100,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,317 | 123,572 | SH | DFND | 4 | 0 | 40,223 | 83,349 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,605 | 10,831 | SH | DFND | 5 | 10,831 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 763 | 5,149 | SH | DFND | 8 | 5,149 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 511 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 145 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,023 | 461,246 | SH | DFND | 4 | 0 | 344,746 | 116,500 | |
SIMS METAL MANAGEMENT LTD | SPONS ADR | 829160100 | 7 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33 | 983 | SH | DFND | 15 | 983 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 677 | 20,200 | SH | DFND | 3 | 18,200 | 0 | 2,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 108 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 40 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 75 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 311 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 254 | 43,641 | SH | DFND | 3 | 43,641 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 105 | 9,556 | SH | DFND | 2 | 9,556 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 253 | 23,021 | SH | DFND | 3 | 21,121 | 0 | 1,900 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 16,919 | 1,539,446 | SH | DFND | 4 | 350 | 930,946 | 608,150 | |
SMITH A O | COM | 831865209 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 38 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,281 | 28,341 | SH | DFND | 3 | 26,508 | 0 | 1,833 | |
SMITH A O | COM | 831865209 | 58 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,378 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,761 | 26,288 | SH | DFND | 2 | 26,288 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,811 | 64,844 | SH | DFND | 3 | 49,466 | 0 | 15,378 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,054 | 19,552 | SH | DFND | 5 | 19,552 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,600 | 16,082 | SH | DFND | 2 | 16,082 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 142 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 69 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 362 | 12,548 | SH | DFND | 3 | 11,414 | 0 | 1,134 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 133 | 4,355 | SH | DFND | 16 | 4,355 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 22 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 31 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 125 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,380 | 112,484 | SH | DFND | 3 | 107,632 | 0 | 4,852 | |
SONOCO PRODS CO | COM | 835495102 | 425 | 10,911 | SH | DFND | 5 | 10,911 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 21 | 990 | SH | DFND | 16 | 990 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 942 | 43,775 | SH | DFND | 3 | 39,075 | 0 | 4,700 | |
SONY CORP | ADR NEW | 835699307 | 89 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 10 | 470 | SH | DFND | 7 | 0 | 470 | 0 | |
SONY CORP | ADR NEW | 835699307 | 43 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 608 | 12,381 | SH | DFND | 2 | 12,381 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 948 | 19,294 | SH | DFND | 3 | 19,066 | 0 | 228 | |
SONUS NETWORKS INC | COM | 835916107 | 178 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 23 | 6,818 | SH | DFND | 2 | 6,818 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 297 | 4,786 | SH | DFND | 3 | 4,786 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 274 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 168 | 2,875 | SH | DFND | 3 | 2,275 | 0 | 600 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 563 | 9,611 | SH | DFND | 5 | 9,611 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,957 | 96,093 | SH | DFND | 1 | 96,093 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
SOUTHERN CO | COM | 842587107 | 466 | 11,327 | SH | DFND | 15 | 11,327 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,924 | 168,128 | SH | DFND | 2 | 168,128 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,202 | 514,860 | SH | DFND | 3 | 359,452 | 0 | 155,408 | |
SOUTHERN CO | COM | 842587107 | 1,178 | 28,600 | SH | Call | DFND | 3 | 28,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,265 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,650 | 258,611 | SH | DFND | 5 | 258,611 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 102 | 2,480 | SH | DFND | 7 | 0 | 2,480 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,260 | 30,608 | SH | DFND | 8 | 30,608 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 629 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,312 | 274,700 | SH | Call | SOLE | 274,700 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 127 | 9,601 | SH | DFND | 3 | 9,601 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 139 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 85 | 5,806 | SH | DFND | 10 | 5,806 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 1,628 | SH | DFND | 11 | 1,628 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 731 | 50,205 | SH | DFND | 2 | 50,205 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 875 | 60,083 | SH | DFND | 3 | 51,236 | 0 | 8,847 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 166 | 11,403 | SH | DFND | 5 | 11,403 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 567 | 38,300 | SH | DFND | 4 | 0 | 0 | 38,300 | |
SOUTHWEST GAS CORP | COM | 844895102 | 100 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 35 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 158 | 3,161 | SH | DFND | 3 | 2,561 | 0 | 600 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,200 | 197,900 | SH | DFND | 1 | 193,300 | 0 | 4,600 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,728 | 74,996 | SH | DFND | 2 | 74,996 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,365 | 37,527 | SH | DFND | 3 | 29,339 | 0 | 8,188 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,581 | 70,959 | SH | DFND | 5 | 70,959 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 313 | 76,500 | SH | DFND | 12 | 0 | 0 | 76,500 | |
SPARTAN MTRS INC | COM | 846819100 | 3 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 71 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
SPARTAN STORES INC | COM | 846822104 | 485 | 22,000 | SH | DFND | 4 | 0 | 0 | 22,000 | |
SPARTON CORP | COM | 847235108 | 7 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 3,111 | 122,011 | SH | DFND | 4 | 0 | 47,711 | 74,300 | |
SPECTRA ENERGY CORP | COM | 847560109 | 168 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,795 | 549,067 | SH | DFND | 1 | 549,067 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 194 | 5,653 | SH | DFND | 15 | 5,653 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,356 | 98,030 | SH | DFND | 2 | 98,030 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,234 | 357,414 | SH | DFND | 3 | 276,861 | 0 | 80,553 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,794 | 52,421 | SH | DFND | 5 | 52,421 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 92 | 2,697 | SH | DFND | 7 | 0 | 2,697 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26 | 772 | SH | DFND | 8 | 772 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 56 | 1,625 | SH | DFND | 9 | 1,625 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1 | 40 | SH | DFND | 5;1 | 40 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 183 | 7,557 | SH | DFND | 5 | 7,557 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 376 | SH | DFND | 8 | 376 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18,206 | 531,243 | SH | DFND | 1 | 531,243 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 211 | 6,168 | SH | DFND | 3 | 6,004 | 0 | 164 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,930 | 202,206 | SH | DFND | 4 | 250 | 81,146 | 120,810 | |
SPLUNK INC | COM | 848637104 | 1,105 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 116 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 755 | 12,569 | SH | DFND | 3 | 11,769 | 0 | 800 | |
SPLUNK INC | COM | 848637104 | 16 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 32 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 657 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 531 | 9,648 | SH | DFND | 3 | 9,648 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 325 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 868 | 27,000 | SH | DFND | 4 | 0 | 0 | 27,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 17 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 11 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 53 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 653 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,758 | 30,453 | SH | DFND | 2 | 30,453 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,032 | 618,661 | SH | DFND | 3 | 605,166 | 0 | 13,495 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,532 | 149,411 | SH | DFND | 5 | 149,411 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 677 | 7,474 | SH | DFND | 8 | 7,474 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 2 | 16 | PRN | DFND | 3 | 16 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 401 | SH | DFND | 11 | 401 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 185 | 12,636 | SH | DFND | 15 | 12,636 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,987 | 340,443 | SH | DFND | 2 | 340,443 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,570 | 516,718 | SH | DFND | 3 | 491,038 | 0 | 25,680 | |
STAPLES INC | COM | 855030102 | 879 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,267 | 223,021 | SH | DFND | 5 | 223,021 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 27 | 1,834 | SH | DFND | 8 | 1,834 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77,441 | 1,006,123 | SH | DFND | 1 | 1,006,123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 629 | SH | DFND | 13 | 629 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 235 | 3,048 | SH | DFND | 15 | 3,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,696 | 411,797 | SH | DFND | 2 | 411,797 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,596 | 657,353 | SH | DFND | 3 | 565,481 | 0 | 91,872 | |
STARBUCKS CORP | COM | 855244109 | 1,216 | 15,800 | SH | Call | DFND | 3 | 15,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,822 | 309,500 | SH | Put | DFND | 3 | 309,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,100 | 183,185 | SH | DFND | 5 | 183,185 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,119 | 79,504 | SH | DFND | 7 | 0 | 79,504 | 0 | |
STARBUCKS CORP | COM | 855244109 | 619 | 8,044 | SH | DFND | 8 | 5,659 | 2,385 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 110 | SH | DFND | 5;1 | 110 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 308 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 418 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
STATE BK FINL CORP | COM | 856190103 | 12 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12 | 180 | SH | DFND | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 54 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 96 | 1,460 | SH | DFND | 12 | 0 | 0 | 1,460 | |
STATE STR CORP | COM | 857477103 | 714 | 10,863 | SH | DFND | 15 | 10,863 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,571 | 99,932 | SH | DFND | 2 | 99,932 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,796 | 164,197 | SH | DFND | 3 | 136,194 | 0 | 28,003 | |
STATE STR CORP | COM | 857477103 | 16,910 | 257,190 | SH | DFND | 4 | 0 | 79,730 | 177,460 | |
STATE STR CORP | COM | 857477103 | 1,867 | 28,392 | SH | DFND | 5 | 28,392 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 112 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 159 | 2,424 | SH | DFND | 9 | 2,424 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,972 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,084 | 662,900 | SH | DFND | 1 | 662,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 414 | 24,775 | SH | DFND | 2 | 24,775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 626 | 37,442 | SH | DFND | 3 | 32,628 | 0 | 4,814 | |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,368 | 82,306 | SH | DFND | 3 | 82,306 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 222 | 13,365 | SH | DFND | 5 | 13,365 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 12 | 716 | SH | DFND | 8 | 716 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 5 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 453 | 33,000 | SH | DFND | 4 | 0 | 0 | 33,000 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 140 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 8 | 192 | SH | DFND | 4 | 0 | 192 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 465 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 124 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 635 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
STEPAN CO | COM | 858586100 | 77 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,240 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 85 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,860 | 50,782 | SH | DFND | 2 | 50,782 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,860 | 59,448 | SH | DFND | 3 | 50,304 | 0 | 9,144 | |
STERICYCLE INC | COM | 858912108 | 17,736 | 153,690 | SH | DFND | 4 | 0 | 114,660 | 39,030 | |
STERICYCLE INC | COM | 858912108 | 2,796 | 24,226 | SH | DFND | 5 | 24,226 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,704 | 40,762 | SH | DFND | 7 | 0 | 40,762 | 0 | |
STERICYCLE INC | COM | 858912108 | 86 | 741 | SH | DFND | 8 | 0 | 741 | 0 | |
STERIS CORP | COM | 859152100 | 189 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,051 | 24,457 | SH | DFND | 2 | 24,457 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 207 | 4,829 | SH | DFND | 3 | 4,353 | 0 | 476 | |
STERIS CORP | COM | 859152100 | 98 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 3 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 343 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 34 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 3 | 90 | SH | DFND | 3 | 53 | 0 | 37 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 3,378 | 256,892 | SH | DFND | 3 | 256,892 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 921 | 70,000 | SH | DFND | 4 | 0 | 0 | 70,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 20 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 163 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 384 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9 | 214 | SH | DFND | 16 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 154 | 3,743 | SH | DFND | 3 | 443 | 0 | 3,300 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 91 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 415 | SH | DFND | 7 | 0 | 415 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 185 | 5,715 | SH | DFND | 3 | 5,176 | 0 | 539 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 3 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 1,146 | 123,375 | SH | DFND | 3 | 111,375 | 0 | 12,000 | |
STRATTEC SEC CORP | COM | 863111100 | 652 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
STRAYER ED INC | COM | 863236105 | 348 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,427 | 21,115 | SH | DFND | 1 | 21,115 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 44 | 654 | SH | DFND | 10 | 654 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 290 | SH | DFND | 12 | 0 | 0 | 290 | |
STRYKER CORP | COM | 863667101 | 169 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,864 | 71,966 | SH | DFND | 2 | 71,966 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,670 | 157,868 | SH | DFND | 3 | 131,200 | 0 | 26,668 | |
STRYKER CORP | COM | 863667101 | 3,230 | 47,783 | SH | DFND | 5 | 47,783 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 152 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
STRYKER CORP | COM | 863667101 | 167 | 2,475 | SH | DFND | 8 | 2,075 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 41 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,620 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 751 | 11,988 | SH | DFND | 3 | 10,763 | 0 | 1,225 | |
STURM RUGER & CO INC | COM | 864159108 | 91 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,546 | 54,410 | SH | DFND | 3 | 37,403 | 0 | 17,007 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 89 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 9 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 497 | 54,089 | SH | DFND | 2 | 54,089 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 568 | 61,794 | SH | DFND | 3 | 56,394 | 0 | 5,400 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 138 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 49 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 75 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 495 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,151 | 97,386 | SH | DFND | 3 | 93,755 | 0 | 3,631 | |
SUN LIFE FINL INC | COM | 866796105 | 141 | 4,395 | SH | DFND | 4,395 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 501,681 | 15,692,257 | SH | DFND | 1 | 15,692,257 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 256 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
SUN LIFE FINL INC | COM | 866796105 | 120 | 3,742 | SH | DFND | 16 | 3,742 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 23 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,167 | 36,509 | SH | DFND | 3 | 31,709 | 0 | 4,800 | |
SUN LIFE FINL INC | COM | 866796105 | 79,299 | 2,480,421 | SH | DFND | 5 | 2,480,421 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10,675 | 333,900 | SH | Call | DFND | 5 | 333,900 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,220 | 132,000 | SH | Put | DFND | 5 | 132,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 10,147 | 317,388 | SH | DFND | 7 | 0 | 317,388 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,042 | 63,871 | SH | DFND | 8 | 53,980 | 9,891 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 840 | 26,275 | SH | DFND | 9 | 26,275 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5 | 160 | SH | DFND | 5;1 | 160 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 859,268 | 26,877,309 | SH | SOLE | 26,877,309 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,238 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,282 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 21,019 | 579,574 | SH | DFND | 4 | 0 | 354,983 | 224,591 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,553 | 43,411 | SH | DFND | 43,411 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,689,758 | 47,226,318 | SH | DFND | 1 | 47,167,418 | 0 | 58,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 250 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 6,311 | SH | DFND | 11 | 6,311 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 421 | 11,770 | SH | DFND | 12 | 0 | 0 | 11,770 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 143 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 47 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 57 | 1,595 | SH | DFND | 16 | 1,595 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,477 | 236,922 | SH | DFND | 3 | 216,830 | 0 | 20,092 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,476 | 69,200 | SH | Call | DFND | 3 | 69,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,533 | 126,700 | SH | Put | DFND | 3 | 126,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 257 | 7,187 | SH | DFND | 4 | 0 | 7,187 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 357,887 | 10,002,441 | SH | DFND | 5 | 10,002,441 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,212 | 229,500 | SH | Call | DFND | 5 | 229,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,300 | 483,500 | SH | Put | DFND | 5 | 483,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,177 | 899,297 | SH | DFND | 7 | 0 | 899,297 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,382 | 346,058 | SH | DFND | 8 | 273,044 | 73,014 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,833 | 79,172 | SH | DFND | 9 | 79,172 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,729 | 1,697,286 | SH | DFND | 5;1 | 1,697,286 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 253,104 | 7,073,904 | SH | SOLE | 7,073,904 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,862 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,862 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 26 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 134 | 27,076 | SH | DFND | 3 | 25,076 | 0 | 2,000 | |
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 118 | 4,492 | SH | DFND | 3 | 1,592 | 0 | 2,900 | |
SUNPOWER CORP | COM | 867652406 | 9 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 161 | 12,632 | SH | DFND | 2 | 12,632 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 322 | 9,933 | SH | DFND | 9,933 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 48 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 569 | 17,559 | SH | DFND | 15 | 17,559 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,212 | 99,068 | SH | DFND | 2 | 99,068 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,535 | 263,250 | SH | DFND | 3 | 230,965 | 0 | 32,285 | |
SUNTRUST BKS INC | COM | 867914103 | 557 | 17,166 | SH | DFND | 5 | 17,166 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 371 | 11,433 | SH | DFND | 7 | 0 | 11,433 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 485 | SH | DFND | 8 | 0 | 485 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,575 | 79,433 | SH | DFND | 5;1 | 79,433 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,448 | 257,492 | SH | DFND | 1 | 247,192 | 0 | 10,300 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 874 | 34,888 | SH | DFND | 2 | 34,888 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 805 | 32,142 | SH | DFND | 3 | 31,539 | 0 | 603 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 8,900 | SH | Call | DFND | 3 | 8,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 90 | 3,575 | SH | DFND | 5 | 3,575 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 15 | 850 | SH | DFND | 850 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 53 | 3,000 | SH | DFND | 3 | 2,800 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 535 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 277 | 15,555 | SH | DFND | 5 | 15,555 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 13 | 716 | SH | DFND | 8 | 716 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 11 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 513 | 41,000 | SH | DFND | 4 | 0 | 0 | 41,000 | |
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 12 | 1,937 | SH | DFND | 3 | 500 | 0 | 1,437 | |
SUPERTEX INC | COM | 868532102 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 213 | 25,914 | SH | DFND | 2 | 25,914 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 264 | 32,100 | SH | DFND | 3 | 29,800 | 0 | 2,300 | |
SUPERVALU INC | COM | 868536103 | 813 | 98,800 | SH | Call | DFND | 3 | 98,800 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 389 | 61,020 | SH | DFND | 4 | 0 | 0 | 61,020 | |
SURMODICS INC | COM | 868873100 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 720 | 57,470 | SH | DFND | 2 | 57,470 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,390 | 190,707 | SH | DFND | 3 | 153,640 | 0 | 37,067 | |
SUSSER HLDGS CORP | COM | 869233106 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 99 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 840 | 167,900 | SH | DFND | 3 | 167,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 47 | 5,202 | SH | DFND | 5 | 5,202 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 165 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 14 | 1,710 | SH | DFND | 3 | 1,010 | 0 | 700 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 27 | 3,290 | SH | DFND | 3 | 2,870 | 0 | 420 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 43 | 5,181 | SH | DFND | 5 | 5,181 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 2 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 24 | 2,125 | SH | DFND | 16 | 2,125 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 3 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 38 | 3,296 | SH | DFND | 3 | 2,896 | 0 | 400 | |
SWIFT ENERGY CO | COM | 870738101 | 9,638 | 843,970 | SH | DFND | 4 | 280 | 630,890 | 212,800 | |
SWISHER HYGIENE INC | COM | 870808102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 7 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 368 | 25,864 | SH | DFND | 3 | 23,461 | 0 | 2,403 | |
SWISS HELVETIA FD INC | COM | 870875101 | 484 | 34,058 | SH | DFND | 5 | 34,058 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 21 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 165 | 9,245 | SH | DFND | 10 | 9,245 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 99 | 5,509 | SH | DFND | 2 | 5,509 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 94 | 5,269 | SH | DFND | 4 | 0 | 0 | 5,269 | |
SYMANTEC CORP | COM | 871503108 | 1,302 | 52,590 | SH | DFND | 1 | 52,590 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 156 | 6,309 | SH | DFND | 15 | 6,309 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 50 | 2,036 | SH | DFND | 16 | 2,036 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,125 | 489,914 | SH | DFND | 2 | 489,914 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,794 | 234,121 | SH | DFND | 3 | 209,226 | 0 | 24,895 | |
SYMANTEC CORP | COM | 871503108 | 4,589 | 185,400 | SH | Call | DFND | 3 | 185,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,084 | 43,800 | SH | Put | DFND | 3 | 43,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 514 | 20,774 | SH | DFND | 5 | 20,774 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,889 | 439,973 | SH | SOLE | 439,973 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 134 | 16,479 | SH | DFND | 2 | 16,479 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 326 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
SYNALLOY CP DEL | COM | 871565107 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SYNOPSYS INC | COM | 871607107 | 10 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,844 | 48,908 | SH | DFND | 2 | 48,908 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 822 | 21,812 | SH | DFND | 3 | 21,612 | 0 | 200 | |
SYNOPSYS INC | COM | 871607107 | 12,595 | 334,090 | SH | DFND | 4 | 0 | 250,410 | 83,680 | |
SYNOPSYS INC | COM | 871607107 | 35 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 65 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,014 | 503,124 | SH | DFND | 1 | 503,124 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 451 | 14,174 | SH | DFND | 15 | 14,174 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,861 | 121,298 | SH | DFND | 2 | 121,298 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,355 | 262,479 | SH | DFND | 3 | 223,162 | 0 | 39,317 | |
SYSCO CORP | COM | 871829107 | 12,306 | 386,632 | SH | DFND | 5 | 386,632 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 206 | 6,475 | SH | DFND | 7 | 0 | 6,475 | 0 | |
SYSCO CORP | COM | 871829107 | 1,223 | 38,430 | SH | DFND | 8 | 38,430 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,076 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 306 | 33,000 | SH | DFND | 4 | 0 | 0 | 33,000 | |
TCF FINL CORP | COM | 872275102 | 11 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 412 | 28,874 | SH | DFND | 2 | 28,874 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,251 | 87,603 | SH | DFND | 3 | 64,945 | 0 | 22,658 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 126 | 7,602 | SH | DFND | 15 | 7,602 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,536 | 92,868 | SH | DFND | 2 | 92,868 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 7,292 | 440,849 | SH | DFND | 3 | 403,099 | 0 | 37,750 | |
TECO ENERGY INC | COM | 872375100 | 137 | 8,293 | SH | DFND | 5 | 8,293 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 169 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 30,256 | 897,799 | SH | DFND | 4 | 390 | 527,429 | 369,980 | |
TGC INDS INC | COM NEW | 872417308 | 3 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 138 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THL CR INC | COM | 872438106 | 275 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
THL CR INC | COM | 872438106 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43 | 764 | SH | DFND | 764 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,289 | 927,266 | SH | DFND | 1 | 927,266 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 80 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 285 | 5,059 | SH | DFND | 15 | 5,059 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,548 | 98,393 | SH | DFND | 2 | 98,393 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,250 | 412,309 | SH | DFND | 3 | 324,969 | 0 | 87,340 | |
TJX COS INC NEW | COM | 872540109 | 6,070 | 107,645 | SH | DFND | 4 | 0 | 103,875 | 3,770 | |
TJX COS INC NEW | COM | 872540109 | 52,342 | 928,220 | SH | DFND | 5 | 928,220 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36 | 635 | SH | DFND | 7 | 0 | 635 | 0 | |
TJX COS INC NEW | COM | 872540109 | 711 | 12,613 | SH | DFND | 8 | 12,613 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 485 | 18,683 | SH | DFND | 3 | 15,283 | 0 | 3,400 | |
TRC COS INC | COM | 872625108 | 3 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 28,769 | 1,605,403 | SH | DFND | 1 | 1,605,403 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 44 | 2,444 | SH | DFND | 5 | 2,444 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 10 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 622 | SH | DFND | 622 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 256 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 372 | 21,942 | SH | DFND | 14 | 21,942 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50 | 2,965 | SH | DFND | 16 | 2,965 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,183 | 69,761 | SH | DFND | 3 | 65,355 | 0 | 4,406 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,747 | 397,807 | SH | DFND | 5 | 397,807 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 1,955 | SH | DFND | 7 | 0 | 1,955 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19 | 1,094 | SH | DFND | 8 | 889 | 205 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,183 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 909 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,503 | 247,844 | SH | DFND | 3 | 223,359 | 0 | 24,485 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 258 | 14,200 | SH | Call | DFND | 3 | 14,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,817 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,725 | 975,496 | SH | DFND | 4 | 620 | 663,715 | 311,161 | |
TAL INTL GROUP INC | COM | 874083108 | 557 | 11,923 | SH | DFND | 3 | 8,748 | 0 | 3,175 | |
TAL INTL GROUP INC | COM | 874083108 | 1,003 | 21,472 | SH | DFND | 5 | 21,472 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 216 | 9,250 | SH | DFND | 3 | 7,250 | 0 | 2,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 61 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 87 | 2,675 | SH | DFND | 3 | 1,975 | 0 | 700 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 55 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 608 | 298,022 | SH | DFND | 5 | 298,022 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 10 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 5 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 8 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 196 | SH | DFND | 196 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 675 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,209 | 120,542 | SH | DFND | 3 | 118,292 | 0 | 2,250 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,324 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 225 | 8,437 | SH | DFND | 5 | 8,437 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,671 | 24,828 | SH | DFND | 2 | 24,828 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 343 | 5,099 | SH | DFND | 3 | 5,099 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
TEAM INC | COM | 878155100 | 32 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 8 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 63 | 5,700 | SH | DFND | 3 | 4,150 | 0 | 1,550 | |
TEARLAB CORP | COM | 878193101 | 5 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 842 | 16,866 | SH | DFND | 2 | 16,866 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 182 | 3,643 | SH | DFND | 3 | 3,643 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 223 | 4,461 | SH | DFND | 5 | 4,461 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 88 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 21 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 349 | 4,361 | SH | DFND | 2 | 4,361 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 2,410 | 30,101 | SH | DFND | 3 | 28,561 | 0 | 1,540 | |
TECHNE CORP | COM | 878377100 | 196 | 2,443 | SH | DFND | 5 | 2,443 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 322 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 399,097 | 14,869,489 | SH | DFND | 1 | 14,869,489 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 45 | 1,665 | SH | DFND | 16 | 1,665 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 128 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 630 | 23,464 | SH | DFND | 3 | 10,764 | 0 | 12,700 | |
TECK RESOURCES LTD | CL B | 878742204 | 172,177 | 6,414,934 | SH | DFND | 5 | 6,414,934 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,897 | 927,600 | SH | Call | DFND | 5 | 927,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,192 | 44,400 | SH | Put | DFND | 5 | 44,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,406 | 387,721 | SH | DFND | 7 | 0 | 387,721 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 315 | 11,720 | SH | DFND | 8 | 0 | 11,720 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 513 | 19,107 | SH | DFND | 9 | 19,107 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,792 | 811,932 | SH | DFND | 5;1 | 811,932 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 74,204 | 2,764,665 | SH | SOLE | 2,764,665 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,651 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,651 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 3 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 15 | 1,725 | SH | DFND | 3 | 825 | 0 | 900 | |
TEJON RANCH CO | COM | 879080109 | 131 | 4,249 | SH | DFND | 2 | 4,249 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 449 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 466 | 25,944 | SH | DFND | 2 | 25,944 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 68 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 74 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,054 | 318,549 | SH | DFND | 4 | 0 | 228,449 | 90,100 | |
TELEFLEX INC | COM | 879369106 | 578 | 7,023 | SH | DFND | 3 | 6,565 | 0 | 458 | |
TELEFLEX INC | COM | 879369106 | 31,847 | 387,051 | SH | DFND | 4 | 120 | 260,461 | 126,470 | |
TELEFLEX INC | COM | 879369106 | 12 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 299 | 19,323 | SH | DFND | 12 | 0 | 0 | 19,323 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 184 | 11,887 | SH | DFND | 15 | 11,887 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,210 | 207,391 | SH | DFND | 3 | 104,001 | 0 | 103,390 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,474 | 159,849 | SH | DFND | 5 | 159,849 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 76 | 4,924 | SH | DFND | 7 | 0 | 4,924 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 488 | SH | DFND | 8 | 488 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 61 | SH | DFND | 5;1 | 61 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 103 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 707 | 23,928 | SH | DFND | 2 | 23,928 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,170 | 107,269 | SH | DFND | 3 | 103,857 | 0 | 3,412 | |
TELENAV INC | COM | 879455103 | 1 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 14 | 6,000 | SH | DFND | 14 | 6,000 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 30 | 13,137 | SH | DFND | 2 | 13,137 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 2 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
TELETECH HOLDINGS INC | COM | 879939106 | 741 | 29,520 | SH | DFND | 2 | 29,520 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 47 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 53 | 2,798 | SH | DFND | 3 | 648 | 0 | 2,150 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 22 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 401 | 28,113 | SH | DFND | 3 | 25,263 | 0 | 2,850 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,511 | 300,337 | SH | DFND | 3 | 282,885 | 0 | 17,452 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 51 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,571 | 70,705 | SH | DFND | 3 | 34,261 | 0 | 36,444 | |
TENNECO INC | COM | 880349105 | 9,299 | 184,140 | SH | DFND | 4 | 0 | 75,125 | 109,015 | |
TENNECO INC | COM | 880349105 | 4,766 | 94,382 | SH | DFND | 5 | 94,382 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 40 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 759 | 45,974 | SH | DFND | 2 | 45,974 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 65 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 148 | 8,963 | SH | DFND | 5 | 8,963 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 974 | 29,000 | SH | DFND | 14 | 29,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 36 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 151 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,028 | 30,582 | SH | DFND | 3 | 27,859 | 0 | 2,723 | |
TEREX CORP NEW | COM | 880779103 | 487 | 14,498 | SH | DFND | 5 | 14,498 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 257 | 10,714 | SH | DFND | 2 | 10,714 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 482 | 2,380 | SH | DFND | 3 | 2,360 | 0 | 20 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 73 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
TESARO INC | COM | 881569107 | 13 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 43 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 930 | 21,155 | SH | DFND | 2 | 21,155 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,893 | 88,524 | SH | DFND | 3 | 88,524 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 6,659 | 151,419 | SH | DFND | 4 | 130 | 67,711 | 83,578 | |
TESORO CORP | COM | 881609101 | 157 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 15 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
TESORO CORP | COM | 881609101 | 4 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 606 | 16,044 | SH | DFND | 16,044 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 321 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 502 | 13,279 | SH | DFND | 15 | 13,279 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,761 | 46,600 | SH | DFND | 16 | 46,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 908 | 24,040 | SH | DFND | 2 | 24,040 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,703 | 653,871 | SH | DFND | 3 | 483,509 | 0 | 170,362 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43,791 | 1,159,115 | SH | DFND | 5 | 1,159,115 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 77 | 2,050 | SH | DFND | 7 | 0 | 2,050 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,574 | 41,654 | SH | DFND | 8 | 41,654 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,535 | 702,347 | SH | OTR | 17;1 | 702,347 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 3 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 53 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 137 | 2,061 | SH | DFND | 3 | 2,051 | 0 | 10 | |
TEXAS INSTRS INC | COM | 882508104 | 196 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,871 | 1,237,800 | SH | DFND | 1 | 1,237,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 122 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 320 | 7,941 | SH | DFND | 15 | 7,941 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,294 | 602,989 | SH | DFND | 2 | 602,989 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,810 | 293,117 | SH | DFND | 3 | 263,500 | 0 | 29,617 | |
TEXAS INSTRS INC | COM | 882508104 | 69,291 | 1,719,800 | SH | Call | DFND | 3 | 1,719,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,189 | 650,000 | SH | Put | DFND | 3 | 650,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,529 | 335,786 | SH | DFND | 4 | 0 | 141,470 | 194,316 | |
TEXAS INSTRS INC | COM | 882508104 | 19,427 | 482,176 | SH | DFND | 5 | 482,176 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 598 | SH | DFND | 7 | 0 | 598 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 764 | 18,953 | SH | DFND | 8 | 18,953 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 180 | SH | DFND | 5;1 | 180 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,143 | 276,582 | SH | SOLE | 276,582 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 53 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,193 | 45,358 | SH | DFND | 3 | 44,913 | 0 | 445 | |
THAI FD INC | COM | 882904105 | 9 | 445 | SH | DFND | 3 | 324 | 0 | 121 | |
THAI FD INC | COM | 882904105 | 430 | 21,641 | SH | DFND | 5 | 21,641 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 2 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8 | 284 | SH | DFND | 11 | 284 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,168 | 78,509 | SH | DFND | 2 | 78,509 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,007 | 108,925 | SH | DFND | 3 | 102,426 | 0 | 6,499 | |
TEXTRON INC | COM | 883203101 | 421 | 15,243 | SH | DFND | 5 | 15,243 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 44 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 223 | SH | DFND | 223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 1,052 | SH | DFND | 10 | 1,052 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,328 | 57,823 | SH | DFND | 2 | 57,823 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,303 | 46,694 | SH | DFND | 3 | 31,307 | 0 | 15,387 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,461 | 26,704 | SH | DFND | 5 | 26,704 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 3,668 | SH | DFND | 8 | 3,668 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 896 | 249,700 | SH | DFND | 1 | 249,700 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 31 | 8,575 | SH | DFND | 3 | 8,575 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 269 | 75,000 | SH | DFND | 4 | 0 | 0 | 75,000 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 623 | 173,541 | SH | DFND | 5 | 173,541 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 96 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 260 | SH | DFND | 7 | 0 | 260 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 0 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 2 | 490 | SH | DFND | 9 | 490 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 94 | 5,100 | PRN | DFND | 3 | 5,100 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 80 | 4,300 | PRN | DFND | 5 | 4,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,765 | 650,231 | SH | DFND | 650,231 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 415,409 | 11,865,440 | SH | DFND | 1 | 11,865,440 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 280 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 35 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 98 | 2,800 | SH | DFND | 16 | 2,800 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,624 | 74,944 | SH | DFND | 3 | 72,825 | 0 | 2,119 | |
THOMSON REUTERS CORP | COM | 884903105 | 171,442 | 4,896,932 | SH | DFND | 5 | 4,896,932 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,398 | 297,000 | SH | Call | DFND | 5 | 297,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 11,747 | 335,534 | SH | DFND | 7 | 0 | 335,534 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,062 | 173,158 | SH | DFND | 8 | 161,214 | 11,944 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 301 | 8,592 | SH | DFND | 9 | 8,592 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 28,950 | 826,913 | SH | DFND | 5;1 | 826,913 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 887,964 | 25,363,164 | SH | SOLE | 25,363,164 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 700 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 811 | 13,979 | SH | DFND | 2 | 13,979 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,153 | 37,088 | SH | DFND | 3 | 35,991 | 0 | 1,097 | |
THOR INDS INC | COM | 885160101 | 300 | 5,162 | SH | DFND | 5 | 5,162 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 5 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 5 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 531 | 14,247 | SH | DFND | 2 | 14,247 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 281 | 7,543 | SH | DFND | 3 | 4,543 | 0 | 3,000 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 17 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2,175 | 467,741 | SH | DFND | 3 | 423,524 | 0 | 44,217 | |
TIDEWATER INC | COM | 886423102 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 6 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,561 | 26,326 | SH | DFND | 3 | 25,456 | 0 | 870 | |
TIDEWATER INC | COM | 886423102 | 2,970 | 50,100 | SH | Call | DFND | 3 | 50,100 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2,134 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 7,051 | 118,930 | SH | DFND | 4 | 180 | 48,590 | 70,160 | |
TIDEWATER INC | COM | 886423102 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 190 | 2,481 | SH | DFND | 10 | 2,481 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 34 | 449 | SH | DFND | 11 | 449 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 180 | 2,355 | SH | DFND | 12 | 0 | 0 | 2,355 | |
TIFFANY & CO NEW | COM | 886547108 | 55 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24 | 308 | SH | DFND | 16 | 308 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,107 | 27,497 | SH | DFND | 2 | 27,497 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,819 | 23,742 | SH | DFND | 3 | 20,068 | 0 | 3,674 | |
TIFFANY & CO NEW | COM | 886547108 | 345 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 464 | 6,055 | SH | DFND | 7 | 0 | 6,055 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 105 | 1,365 | SH | DFND | 8 | 0 | 1,365 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 27 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19 | 250 | SH | DFND | 11;10 | 250 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,098 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,856 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 726 | 50,000 | SH | DFND | 3 | 47,800 | 0 | 2,200 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TIMBERLINE RES CORP | COM | 887133106 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 178 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,566 | 342,900 | SH | DFND | 1 | 342,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,018 | 15,464 | SH | DFND | 10 | 15,464 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 255 | 3,879 | SH | DFND | 11 | 3,879 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 27 | 417 | SH | DFND | 14 | 417 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 311 | 4,731 | SH | DFND | 15 | 4,731 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9 | 143 | SH | DFND | 16 | 143 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,355 | 126,954 | SH | DFND | 2 | 126,954 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,525 | 83,958 | SH | DFND | 3 | 71,383 | 0 | 12,575 | |
TIME WARNER INC | COM NEW | 887317303 | 13,162 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 22,681 | 344,640 | SH | DFND | 4 | 0 | 119,845 | 224,795 | |
TIME WARNER INC | COM NEW | 887317303 | 21,530 | 327,147 | SH | DFND | 5 | 327,147 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,970 | 29,929 | SH | DFND | 7 | 0 | 29,929 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 656 | 9,962 | SH | DFND | 8 | 7,920 | 2,042 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 40 | 607 | SH | DFND | 9 | 607 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 85 | 1,288 | SH | DFND | 11;10 | 1,288 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 419 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,713 | 28,361 | SH | DFND | 2 | 28,361 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,198 | 102,623 | SH | DFND | 3 | 101,535 | 0 | 1,088 | |
TIVO INC | COM | 888706108 | 96 | 7,720 | SH | DFND | 2 | 7,720 | 0 | 0 | |
TIVO INC | COM | 888706108 | 261 | 20,951 | SH | DFND | 3 | 20,651 | 0 | 300 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,518 | 46,820 | SH | DFND | 2 | 46,820 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,711 | 52,757 | SH | DFND | 3 | 39,357 | 0 | 13,400 | |
TOLL BROTHERS INC | COM | 889478103 | 2,594 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 950 | 29,308 | SH | DFND | 5 | 29,308 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 406 | 13,170 | SH | DFND | 2 | 13,170 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 98 | 3,183 | SH | DFND | 3 | 1,495 | 0 | 1,688 | |
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 551 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12 | 166 | SH | DFND | 16 | 166 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 619 | 8,559 | SH | DFND | 2 | 8,559 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 573 | 7,923 | SH | DFND | 3 | 6,598 | 0 | 1,325 | |
TORCHMARK CORP | COM | 891027104 | 1,035 | 14,310 | SH | DFND | 5 | 14,310 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 107 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
TORO CO | COM | 891092108 | 7 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
TORO CO | COM | 891092108 | 147 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,689 | 31,081 | SH | DFND | 3 | 29,272 | 0 | 1,809 | |
TORO CO | COM | 891092108 | 152 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,420 | 104,688 | SH | DFND | 104,688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,747,194 | 30,531,157 | SH | DFND | 1 | 30,531,157 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 188 | 2,085 | SH | DFND | 11 | 2,085 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 117 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 955 | 10,612 | SH | DFND | 13 | 10,612 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 182 | 2,028 | SH | DFND | 14 | 2,028 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76 | 845 | SH | DFND | 16 | 845 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,915 | 654,761 | SH | DFND | 3 | 569,146 | 0 | 85,615 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 691,846 | 7,688,891 | SH | DFND | 5 | 7,688,891 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,333 | 248,200 | SH | Call | DFND | 5 | 248,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,894 | 65,500 | SH | Put | DFND | 5 | 65,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,752 | 1,353,097 | SH | DFND | 7 | 0 | 1,353,097 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,798 | 297,827 | SH | DFND | 8 | 158,202 | 139,625 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,825 | 64,735 | SH | DFND | 9 | 64,735 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,355 | 937,490 | SH | DFND | 5;1 | 937,490 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,482,553 | 38,703,631 | SH | SOLE | 38,703,631 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,597 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 4 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 931 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 25 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 500 | 4,674 | SH | DFND | 2 | 4,674 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 936 | 8,753 | SH | DFND | 3 | 8,559 | 0 | 194 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,746 | 16,320 | SH | DFND | 4 | 0 | 320 | 16,000 | |
TOWERS WATSON & CO | CL A | 891894107 | 10,175 | 95,130 | SH | DFND | 5 | 95,130 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 160 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 76 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,331 | 215,200 | SH | DFND | 1 | 215,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 510 | 17,340 | SH | DFND | 2 | 17,340 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 511 | 17,362 | SH | DFND | 3 | 16,017 | 0 | 1,345 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 4 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 1,757 | 616,599 | SH | DFND | 4 | 0 | 192,329 | 424,270 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 278 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 437 | 3,412 | SH | DFND | 15 | 3,412 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 95 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,055 | 8,244 | SH | DFND | 3 | 6,956 | 0 | 1,288 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,037 | 15,913 | SH | DFND | 5 | 15,913 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 128 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 333 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,816 | 29,806 | SH | DFND | 5;1 | 29,806 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 146 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,550 | 23,075 | SH | DFND | 2 | 23,075 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,273 | 33,846 | SH | DFND | 3 | 26,630 | 0 | 7,216 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,880 | 325,740 | SH | DFND | 4 | 0 | 229,680 | 96,060 | |
TRACTOR SUPPLY CO | COM | 892356106 | 152 | 2,268 | SH | DFND | 5 | 2,268 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 22 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 166 | 8,129 | SH | DFND | 3 | 7,500 | 0 | 629 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39 | 280 | SH | DFND | 280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 812 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,377 | 17,140 | SH | DFND | 3 | 6,237 | 0 | 10,903 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 317 | 40,357 | SH | DFND | 5 | 40,357 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 1 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,713 | 218,213 | SH | DFND | 3 | 218,150 | 0 | 63 | |
TREDEGAR CORP | COM | 894650100 | 13 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 676 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
TREE COM INC | COM | 894675107 | 8 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 3 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 455 | 24,818 | SH | DFND | 3 | 23,626 | 0 | 1,192 | |
TRIANGLE CAP CORP | COM | 895848109 | 15 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,052 | 69,860 | SH | DFND | 3 | 29,457 | 0 | 40,403 | |
TRIANGLE CAP CORP | COM | 895848109 | 6 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 53 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22,050 | 590,981 | SH | DFND | 4 | 0 | 425,081 | 165,900 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 128 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 85 | 2,872 | SH | DFND | 15 | 2,872 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 48 | 1,600 | SH | DFND | 16 | 1,600 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,029 | 34,649 | SH | DFND | 2 | 34,649 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,023 | 34,428 | SH | DFND | 3 | 30,728 | 0 | 3,700 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,935 | 536,350 | SH | DFND | 4 | 0 | 438,450 | 97,900 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 71 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,087 | 49,945 | SH | DFND | 3 | 49,045 | 0 | 900 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 638 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,405 | 75,093 | SH | DFND | 3 | 63,300 | 0 | 11,793 | |
TRINITY INDS INC | COM | 896522109 | 4,244 | 93,573 | SH | DFND | 5 | 93,573 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 166 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 239 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 14 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,175 | 30,974 | SH | DFND | 2 | 30,974 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,241 | 17,666 | SH | DFND | 3 | 15,809 | 0 | 1,857 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,870 | 83,600 | SH | DFND | 4 | 0 | 33,600 | 50,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 446 | 6,354 | SH | DFND | 5 | 6,354 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,288 | 16,989 | SH | DFND | 2 | 16,989 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,490 | 19,648 | SH | DFND | 3 | 19,596 | 0 | 52 | |
TRIPADVISOR INC | COM | 896945201 | 303 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 79 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
TRULIA INC | COM | 897888103 | 6 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 24 | 3,982 | SH | DFND | 3 | 3,982 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 321 | 12,530 | SH | DFND | 2 | 12,530 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 129 | 5,036 | SH | DFND | 3 | 5,036 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 581 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 1,354 | SH | DFND | 10 | 1,354 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 376 | SH | DFND | 11 | 376 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,329 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,611 | 18,649 | SH | DFND | 3 | 14,468 | 0 | 4,181 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,391 | 39,257 | SH | DFND | 5 | 39,257 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 110 | 1,277 | SH | DFND | 8 | 1,277 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 50 | 3,414 | SH | DFND | 3 | 3,414 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 264 | 17,920 | SH | DFND | 5 | 17,920 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 127 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 24 | 1,592 | SH | DFND | 16 | 1,592 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 104 | 6,906 | SH | DFND | 3 | 6,906 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21,548 | 4,875,137 | SH | DFND | 1 | 4,875,137 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 7 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,026 | 232,100 | SH | Call | DFND | 3 | 232,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,797 | 1,311,444 | SH | DFND | 5 | 1,311,444 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 673 | 152,245 | SH | DFND | 7 | 0 | 152,245 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 2,370 | SH | DFND | 8 | 0 | 2,370 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 23 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 21 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TUTOR PERINI CORP | COM | 901109108 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 22 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 25 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
II VI INC | COM | 902104108 | 153 | 8,135 | SH | DFND | 10 | 8,135 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
II VI INC | COM | 902104108 | 285 | 15,149 | SH | DFND | 2 | 15,149 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 176 | 2,012 | SH | DFND | 3 | 1,879 | 0 | 133 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,736 | 591,472 | SH | DFND | 4 | 0 | 360,550 | 230,922 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 2,382 | SH | DFND | 5 | 2,382 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27,816 | 983,597 | SH | DFND | 1 | 983,597 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 39 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,276 | 80,479 | SH | DFND | 2 | 80,479 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,250 | 44,195 | SH | DFND | 3 | 41,447 | 0 | 2,748 | |
TYSON FOODS INC | CL A | 902494103 | 684 | 24,200 | SH | Call | DFND | 3 | 24,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 531 | 18,791 | SH | DFND | 5 | 18,791 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 116 | 4,110 | SH | DFND | 7 | 0 | 4,110 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 12 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,821 | 72,677 | SH | DFND | 3 | 71,645 | 0 | 1,032 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 4 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
UDR INC | COM | 902653104 | 454 | 19,137 | SH | DFND | 2 | 19,137 | 0 | 0 | |
UDR INC | COM | 902653104 | 714 | 30,145 | SH | DFND | 3 | 23,801 | 0 | 6,344 | |
UDR INC | COM | 902653104 | 468 | 19,765 | SH | DFND | 5 | 19,765 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,617 | 41,323 | SH | DFND | 2 | 41,323 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,651 | 42,197 | SH | DFND | 3 | 37,472 | 0 | 4,725 | |
UIL HLDG CORP | COM | 902748102 | 575 | 15,456 | SH | DFND | 3 | 11,042 | 0 | 4,414 | |
UIL HLDG CORP | COM | 902748102 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 197 | 3,623 | SH | DFND | 10 | 3,623 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 664 | 12,214 | SH | DFND | 2 | 12,214 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 27 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
USA TRUCK INC | COM | 902925106 | 143 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
US BANCORP DEL | COM NEW | 902973304 | 229 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,578 | 535,223 | SH | DFND | 1 | 535,223 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 302 | 8,248 | SH | DFND | 11 | 8,248 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 8,301 | SH | DFND | 15 | 8,301 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,397 | 229,558 | SH | DFND | 2 | 229,558 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,402 | 694,422 | SH | DFND | 3 | 597,842 | 0 | 96,580 | |
US BANCORP DEL | COM NEW | 902973304 | 65,639 | 1,794,400 | SH | Call | DFND | 3 | 1,794,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 607 | 16,600 | SH | Put | DFND | 3 | 16,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,340 | 227,988 | SH | DFND | 4 | 0 | 17,165 | 210,823 | |
US BANCORP DEL | COM NEW | 902973304 | 52,636 | 1,438,921 | SH | DFND | 5 | 1,438,921 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,467 | 67,439 | SH | DFND | 7 | 0 | 67,439 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 654 | 17,880 | SH | DFND | 8 | 14,647 | 3,233 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 835 | SH | DFND | 9 | 835 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,281 | 117,043 | SH | DFND | 5;1 | 117,043 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 14 | 1,451 | SH | DFND | 3 | 0 | 0 | 1,451 | |
UNS ENERGY CORP | COM | 903119105 | 692 | 14,850 | SH | DFND | 3 | 14,800 | 0 | 50 | |
UNS ENERGY CORP | COM | 903119105 | 5,821 | 124,860 | SH | DFND | 4 | 120 | 99,590 | 25,150 | |
URS CORP NEW | COM | 903236107 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 560 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 12,382 | 230,358 | SH | DFND | 3 | 229,377 | 0 | 981 | |
URS CORP NEW | COM | 903236107 | 5,015 | 93,300 | SH | Call | DFND | 3 | 93,300 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 2,300 | 42,783 | SH | DFND | 5 | 42,783 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,720 | 60,184 | SH | DFND | 3 | 54,774 | 0 | 5,410 | |
U S G CORP | COM NEW | 903293405 | 879 | 30,756 | SH | DFND | 5 | 30,756 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 23 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,090 | 247,427 | SH | DFND | 3 | 214,374 | 0 | 33,053 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,131 | 54,993 | SH | DFND | 5 | 54,993 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 12 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 518 | 31,948 | SH | DFND | 2 | 31,948 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 712 | 43,871 | SH | DFND | 3 | 21,553 | 0 | 22,318 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 4,177 | SH | DFND | 5 | 4,177 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,048 | 13,185 | SH | DFND | 2 | 13,185 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,303 | 129,673 | SH | DFND | 3 | 116,808 | 0 | 12,865 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,781 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 795 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 20,173 | 253,910 | SH | DFND | 4 | 0 | 192,730 | 61,180 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 1,772 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 648 | 52,000 | SH | DFND | 4 | 0 | 0 | 52,000 | |
UNIFI INC | COM NEW | 904677200 | 11 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 864 | 37,000 | SH | DFND | 4 | 0 | 0 | 37,000 | |
UNIFIRST CORP MASS | COM | 904708104 | 716 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 16 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 147 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 858 | 22,250 | SH | DFND | 12 | 0 | 0 | 22,250 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 86 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,590 | 41,215 | SH | DFND | 2 | 41,215 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,111 | 262,071 | SH | DFND | 3 | 202,745 | 0 | 59,326 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,776 | 849,552 | SH | DFND | 5 | 849,552 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 13,241 | SH | DFND | 7 | 0 | 13,241 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,506 | 39,028 | SH | DFND | 8 | 39,028 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 85 | 2,195 | SH | DFND | 9 | 2,195 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 45 | SH | DFND | 5;1 | 45 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 343 | SH | DFND | 11 | 343 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 765 | SH | DFND | 12 | 0 | 0 | 765 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,173 | 57,600 | SH | DFND | 13 | 57,600 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 460 | 12,200 | SH | DFND | 14 | 12,200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 295 | 7,814 | SH | DFND | 15 | 7,814 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,140 | 56,726 | SH | DFND | 2 | 56,726 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,657 | 96,962 | SH | DFND | 3 | 87,006 | 0 | 9,956 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,232 | 59,185 | SH | DFND | 5 | 59,185 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 164 | 4,335 | SH | DFND | 7 | 0 | 4,335 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 183 | 4,846 | SH | DFND | 8 | 4,846 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 92 | 2,450 | SH | DFND | 9 | 2,450 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 81 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 11 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,441 | 15,711 | SH | DFND | 15,711 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 76,675 | 493,597 | SH | DFND | 1 | 493,597 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 427 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 933 | 6,003 | SH | DFND | 11 | 6,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 250 | 1,607 | SH | DFND | 12 | 0 | 0 | 1,607 | |
UNION PAC CORP | COM | 907818108 | 14,585 | 93,890 | SH | DFND | 13 | 93,890 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,319 | 8,493 | SH | DFND | 15 | 8,493 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,447 | 80,126 | SH | DFND | 2 | 80,126 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,573 | 132,438 | SH | DFND | 3 | 110,698 | 0 | 21,740 | |
UNION PAC CORP | COM | 907818108 | 41,092 | 264,531 | SH | DFND | 5 | 264,531 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,472 | 28,786 | SH | DFND | 7 | 0 | 28,786 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,088 | 7,005 | SH | DFND | 8 | 5,095 | 1,910 | 0 | |
UNION PAC CORP | COM | 907818108 | 610 | 3,927 | SH | DFND | 9 | 3,927 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20 | 131 | SH | DFND | 11;10 | 131 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,167 | 26,827 | SH | DFND | 5;1 | 26,827 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,307 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 14 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 297 | SH | DFND | 3 | 137 | 0 | 160 | |
UNIT CORP | COM | 909218109 | 1,078 | 23,185 | SH | DFND | 2 | 23,185 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 150 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 15,203 | 327,008 | SH | DFND | 4 | 0 | 227,208 | 99,800 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7 | 1,741 | SH | DFND | 3 | 1,741 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 388 | 99,716 | SH | DFND | 4 | 0 | 0 | 99,716 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 265 | 9,143 | SH | DFND | 3 | 1,600 | 0 | 7,543 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 145 | 4,728 | SH | DFND | 2 | 4,728 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,660 | 1,030,944 | SH | DFND | 3 | 1,027,807 | 0 | 3,137 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,666 | 542,700 | SH | Put | DFND | 3 | 542,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 326 | 4,843 | SH | DFND | 15 | 4,843 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,417 | 21,071 | SH | DFND | 2 | 21,071 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,928 | 28,668 | SH | DFND | 3 | 27,885 | 0 | 783 | |
UNITED NAT FOODS INC | COM | 911163103 | 58,142 | 864,416 | SH | DFND | 4 | 0 | 642,986 | 221,430 | |
UNITED NAT FOODS INC | COM | 911163103 | 173 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,390 | 431,100 | SH | DFND | 1 | 431,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 755 | 8,259 | SH | DFND | 15 | 8,259 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 608 | SH | DFND | 16 | 608 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,741 | 73,782 | SH | DFND | 2 | 73,782 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,145 | 253,309 | SH | DFND | 3 | 210,801 | 0 | 42,508 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,378 | 682,700 | SH | Call | DFND | 3 | 682,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,015 | 230,000 | SH | Put | DFND | 3 | 230,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,174 | 242,687 | SH | DFND | 5 | 242,687 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 493 | 5,391 | SH | DFND | 7 | 0 | 5,391 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 3,976 | SH | DFND | 8 | 3,201 | 775 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,748 | 373,100 | SH | DFND | 1 | 373,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,420 | 24,357 | SH | DFND | 2 | 24,357 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,361 | 91,964 | SH | DFND | 3 | 78,706 | 0 | 13,258 | |
UNITED RENTALS INC | COM | 911363109 | 15,285 | 262,230 | SH | DFND | 4 | 390 | 119,280 | 142,560 | |
UNITED RENTALS INC | COM | 911363109 | 5,052 | 86,675 | SH | DFND | 5 | 86,675 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,326 | 41,566 | SH | DFND | 3 | 35,986 | 0 | 5,580 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 6 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 213 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8 | 437 | SH | DFND | 16 | 437 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,624 | 143,522 | SH | DFND | 3 | 137,181 | 0 | 6,341 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,661 | 255,000 | SH | Call | DFND | 3 | 255,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,243 | 177,400 | SH | Put | DFND | 3 | 177,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 60 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,833 | 234,719 | SH | DFND | 3 | 212,690 | 0 | 22,029 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,971 | 290,000 | SH | Call | DFND | 3 | 290,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,419 | 700,300 | SH | Put | DFND | 3 | 700,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,082 | 246,842 | SH | DFND | 5 | 246,842 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,303 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 296 | 6,823 | SH | DFND | 3 | 4,523 | 0 | 2,300 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,413 | 31,659 | SH | DFND | 31,659 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216,249 | 2,005,647 | SH | DFND | 1 | 2,005,647 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 2,256 | SH | DFND | 10 | 2,256 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 667 | 6,189 | SH | DFND | 11 | 6,189 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 3,335 | SH | DFND | 12 | 0 | 0 | 3,335 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 108 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,574 | 14,600 | SH | DFND | 14 | 14,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 731 | 6,779 | SH | DFND | 15 | 6,779 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,521 | 264,527 | SH | DFND | 2 | 264,527 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,385 | 272,539 | SH | DFND | 3 | 224,465 | 0 | 48,074 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75,563 | 700,828 | SH | DFND | 5 | 700,828 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,008 | 46,449 | SH | DFND | 7 | 0 | 46,449 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,408 | 13,062 | SH | DFND | 8 | 5,812 | 7,250 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 727 | 6,744 | SH | DFND | 9 | 6,744 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 223 | SH | DFND | 11;10 | 223 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,800 | 44,520 | SH | DFND | 5;1 | 44,520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,414 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1 | 14 | PRN | DFND | 3 | 14 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,492 | 85,142 | SH | DFND | 3 | 47,861 | 0 | 37,281 | |
UNITIL CORP | COM | 913259107 | 3,675 | 125,571 | SH | DFND | 4 | 0 | 36,982 | 88,589 | |
UNITIL CORP | COM | 913259107 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 511 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 264 | 5,184 | SH | DFND | 3 | 3,784 | 0 | 1,400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 54,534 | 1,513,571 | SH | DFND | 4 | 370 | 931,646 | 581,555 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 110 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 630 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 30,083 | 924,788 | SH | DFND | 4 | 170 | 537,421 | 387,197 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,149 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,438 | 59,177 | SH | DFND | 3 | 57,160 | 0 | 2,017 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,778 | 77,050 | SH | DFND | 4 | 110 | 35,280 | 41,660 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 97 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
UNIVEST CORP PA | COM | 915271100 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 759 | 337,383 | SH | DFND | 5 | 337,383 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 6 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,797 | 48,879 | SH | DFND | 2 | 48,879 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 360 | 9,804 | SH | DFND | 3 | 9,704 | 0 | 100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,011 | 27,500 | SH | Put | DFND | 3 | 27,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 121 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 854 | 42,982 | SH | DFND | 3 | 22,369 | 0 | 20,613 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 24 | 400 | SH | DFND | 3 | 300 | 0 | 100 | |
VCA ANTECH INC | COM | 918194101 | 44 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 1,024 | 37,289 | SH | DFND | 2 | 37,289 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 188 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
V F CORP | COM | 918204108 | 46 | 229 | SH | DFND | 229 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,962 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 53 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
V F CORP | COM | 918204108 | 109 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,308 | 11,593 | SH | DFND | 2 | 11,593 | 0 | 0 | |
V F CORP | COM | 918204108 | 59,952 | 301,192 | SH | DFND | 3 | 259,857 | 0 | 41,335 | |
V F CORP | COM | 918204108 | 13,559 | 68,120 | SH | DFND | 4 | 0 | 55,800 | 12,320 | |
V F CORP | COM | 918204108 | 13,878 | 69,719 | SH | DFND | 5 | 69,719 | 0 | 0 | |
V F CORP | COM | 918204108 | 283 | 1,424 | SH | DFND | 7 | 0 | 1,424 | 0 | |
VSE CORP | COM | 918284100 | 11 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
VSE CORP | COM | 918284100 | 9 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 249 | 8,612 | SH | DFND | 2 | 8,612 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 83 | 2,884 | SH | DFND | 3 | 2,884 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 664 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 500 | 50,240 | SH | DFND | 3 | 30,631 | 0 | 19,609 | |
VALMONT INDS INC | COM | 920253101 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,593 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 524 | 3,771 | SH | DFND | 3 | 3,717 | 0 | 54 | |
VALMONT INDS INC | COM | 920253101 | 10,497 | 75,570 | SH | DFND | 4 | 0 | 61,890 | 13,680 | |
VALSPAR CORP | COM | 920355104 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,415 | 22,309 | SH | DFND | 2 | 22,309 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,539 | 55,801 | SH | DFND | 3 | 43,763 | 0 | 12,038 | |
VALSPAR CORP | COM | 920355104 | 726 | 11,452 | SH | DFND | 5 | 11,452 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 729 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,118 | 30,420 | SH | DFND | 13 | 30,420 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,195 | 45,900 | SH | DFND | 16 | 45,900 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29,760 | 427,526 | SH | DFND | 3 | 296,617 | 0 | 130,909 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,426 | 365,266 | SH | DFND | 5 | 365,266 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 201 | 2,890 | SH | DFND | 7 | 0 | 2,890 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 115 | 1,650 | SH | DFND | 8 | 0 | 1,650 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 183 | 2,630 | SH | DFND | 9 | 2,630 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,204 | 43,954 | SH | DFND | 2 | 43,954 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 638 | 12,731 | SH | DFND | 3 | 12,481 | 0 | 250 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 93 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 20 | 215 | SH | DFND | 3 | 155 | 0 | 60 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 110 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 479 | 7,323 | SH | DFND | 7,323 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 93 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 442 | 6,749 | SH | DFND | 3 | 1,220 | 0 | 5,529 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,508 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 128 | 2,541 | SH | DFND | 3 | 900 | 0 | 1,641 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 361 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,256 | 39,285 | SH | DFND | 2 | 39,285 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 56 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 47 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 44 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 190 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 17 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 337 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,491 | 30,004 | SH | DFND | 2 | 30,004 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 170 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,336 | 27,979 | SH | DFND | 2 | 27,979 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,582 | 54,879 | SH | DFND | 3 | 52,613 | 0 | 2,266 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 265 | 3,172 | SH | DFND | 5 | 3,172 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 75 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,328 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 766 | 9,526 | SH | DFND | 2 | 9,526 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17,815 | 221,667 | SH | DFND | 3 | 183,082 | 0 | 38,585 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,881 | 23,404 | SH | DFND | 5 | 23,404 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,743 | 21,684 | SH | DFND | 7 | 0 | 21,684 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 331 | 4,118 | SH | DFND | 8 | 0 | 4,118 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 686 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,256 | 102,073 | SH | DFND | 3 | 89,471 | 0 | 12,602 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,276 | 28,138 | SH | DFND | 5 | 28,138 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,055 | 25,410 | SH | DFND | 7 | 0 | 25,410 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 653 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 539 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 495 | 12,500 | SH | DFND | 12 | 0 | 0 | 12,500 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,618 | 950,430 | SH | DFND | 3 | 701,801 | 0 | 248,629 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,983 | 328,011 | SH | DFND | 5 | 328,011 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,600 | 116,232 | SH | DFND | 7 | 0 | 116,232 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 830 | 20,975 | SH | DFND | 8 | 0 | 20,975 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 598 | 10,400 | SH | DFND | 16 | 10,400 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,522 | 148,241 | SH | DFND | 3 | 129,861 | 0 | 18,380 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,557 | 61,868 | SH | DFND | 5 | 61,868 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22 | 390 | SH | DFND | 7 | 0 | 390 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 457 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 764 | 15,464 | SH | DFND | 3 | 14,102 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256 | 4,512 | SH | DFND | 3 | 3,753 | 0 | 759 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 216 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302 | 3,039 | SH | DFND | 3 | 3,039 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,349 | 654,348 | SH | DFND | 1 | 654,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 726 | 13,075 | SH | DFND | 12 | 0 | 0 | 13,075 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46 | 828 | SH | DFND | 3 | 728 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,461 | 80,313 | SH | DFND | 5 | 80,313 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,227 | 25,250 | SH | DFND | 12 | 0 | 0 | 25,250 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 905 | 18,623 | SH | DFND | 2 | 18,623 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,449 | 173,849 | SH | DFND | 3 | 158,049 | 0 | 15,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,708 | 55,710 | SH | DFND | 5 | 55,710 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 100 | SH | DFND | 8 | 0 | 100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,879 | 171,405 | SH | DFND | 171,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921 | 22,941 | SH | DFND | 13 | 22,941 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68 | 1,692 | SH | DFND | 14 | 1,692 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 8,770 | SH | DFND | 16 | 8,770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,465 | 460,080 | SH | DFND | 2 | 460,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,987 | 1,021,232 | SH | DFND | 3 | 854,944 | 0 | 166,288 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,119 | 401,609 | SH | DFND | 5 | 401,609 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,165 | 352,931 | SH | DFND | 7 | 0 | 352,931 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850 | 21,170 | SH | DFND | 8 | 0 | 21,170 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,883 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 49 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 55 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 168 | 2,760 | SH | DFND | 3 | 2,430 | 0 | 330 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,118 | 18,409 | SH | DFND | 5 | 18,409 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,224 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 789 | 14,470 | SH | DFND | 13 | 14,470 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 148 | 2,721 | SH | DFND | 14 | 2,721 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 408 | 7,494 | SH | DFND | 16 | 7,494 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,299 | 42,190 | SH | DFND | 2 | 42,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,843 | 143,913 | SH | DFND | 3 | 133,877 | 0 | 10,036 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,618 | 213,170 | SH | DFND | 5 | 213,170 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 877 | 16,100 | SH | DFND | 7 | 0 | 16,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 563 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,526 | 41,000 | SH | DFND | 14 | 41,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 46 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 29 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,451 | 38,989 | SH | DFND | 5 | 38,989 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 81 | 1,056 | SH | DFND | 13 | 1,056 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 3,037 | 39,446 | SH | DFND | 2 | 39,446 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 729 | 9,472 | SH | DFND | 3 | 9,024 | 0 | 448 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 4,849 | 62,970 | SH | DFND | 5 | 62,970 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 13,326 | 173,069 | SH | DFND | 7 | 0 | 173,069 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 85 | 1,110 | SH | DFND | 8 | 0 | 1,110 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,139 | 56,522 | SH | DFND | 2 | 56,522 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,449 | 33,439 | SH | DFND | 3 | 27,448 | 0 | 5,991 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,027 | 23,787 | SH | DFND | 3 | 14,109 | 0 | 9,678 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 206 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,393 | 36,188 | SH | DFND | 1 | 36,188 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 65 | 977 | SH | DFND | 14 | 977 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 367 | 5,555 | SH | DFND | 15 | 5,555 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,610 | 130,184 | SH | DFND | 3 | 86,805 | 0 | 43,379 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,801 | 27,228 | SH | DFND | 5 | 27,228 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 692 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,384 | 20,831 | SH | DFND | 3 | 16,389 | 0 | 4,442 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 178 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,218 | 13,493 | SH | DFND | 3 | 12,892 | 0 | 601 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 149 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,740 | 26,738 | SH | DFND | 2 | 26,738 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,472 | 24,121 | SH | DFND | 3 | 19,351 | 0 | 4,770 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513 | 6,629 | SH | DFND | 3 | 6,580 | 0 | 49 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 363 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,877 | 115,100 | SH | DFND | 2 | 115,100 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 983 | 12,750 | SH | DFND | 3 | 11,459 | 0 | 1,291 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,445 | 52,541 | SH | DFND | 2 | 52,541 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,626 | 90,129 | SH | DFND | 3 | 83,609 | 0 | 6,520 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,249 | 17,893 | SH | DFND | 15 | 17,893 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,893 | 84,433 | SH | DFND | 3 | 77,661 | 0 | 6,772 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,637 | 45,240 | SH | DFND | 3 | 35,585 | 0 | 9,655 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,301 | 12,695 | SH | DFND | 5 | 12,695 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 250 | SH | DFND | 8 | 0 | 250 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,915 | 21,850 | SH | DFND | 12 | 0 | 0 | 21,850 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101 | 1,148 | SH | DFND | 13 | 1,148 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,037 | 399,742 | SH | DFND | 3 | 304,429 | 0 | 95,313 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,587 | 86,559 | SH | DFND | 5 | 86,559 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 244,095 | 4,418,017 | SH | DFND | 1 | 4,418,017 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 34 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 52,704 | 953,925 | SH | DFND | 5 | 953,925 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 27,578 | 499,151 | SH | DFND | 7 | 0 | 499,151 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 434 | 7,857 | SH | DFND | 8 | 0 | 7,857 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 226 | SH | DFND | 9 | 226 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,237 | 58,583 | SH | DFND | 5;1 | 58,583 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 376 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 26 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 2 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 22 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 4 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 322 | 8,200 | SH | DFND | 3 | 3,200 | 0 | 5,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 641 | 49,754 | SH | DFND | 2 | 49,754 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 387 | 30,000 | SH | DFND | 3 | 21,388 | 0 | 8,612 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 141 | SH | DFND | 3 | 138 | 0 | 3 | |
VIVUS INC | COM | 928551100 | 0 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 173 | 18,586 | SH | DFND | 2 | 18,586 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 582 | 62,585 | SH | DFND | 3 | 62,575 | 0 | 10 | |
VIVUS INC | COM | 928551100 | 2 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
VIVUS INC | COM | 928551100 | 4 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,441 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25 | 308 | SH | DFND | 308 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,482 | 18,318 | SH | DFND | 1 | 18,318 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 80 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 65 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,794 | 59,261 | SH | DFND | 3 | 38,073 | 0 | 21,188 | |
VMWARE INC | CL A COM | 928563402 | 170 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2,335 | 97,478 | SH | DFND | 3 | 97,478 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 16,427 | 685,885 | SH | DFND | 4 | 0 | 486,785 | 199,100 | |
WI-LAN INC | COM | 928972108 | 100 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 3,190 | 826,314 | SH | DFND | 5 | 826,314 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 60 | 15,600 | SH | DFND | 7 | 0 | 15,600 | 0 | |
WI-LAN INC | COM | 928972108 | 11 | 2,912 | SH | DFND | 8 | 2,912 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 12 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,747 | 20,786 | SH | DFND | 2 | 20,786 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 543 | 6,464 | SH | DFND | 3 | 6,050 | 0 | 414 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 38 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 573 | 11,056 | SH | DFND | 2 | 11,056 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 465 | 8,976 | SH | DFND | 3 | 7,316 | 0 | 1,660 | |
VULCAN MATLS CO | COM | 929160109 | 5,715 | 110,300 | SH | Call | DFND | 3 | 110,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 57 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 36 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,194 | 18,405 | SH | DFND | 3 | 17,880 | 0 | 525 | |
WD-40 CO | COM | 929236107 | 124 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 405 | 15,595 | SH | DFND | 2 | 15,595 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 26,690 | 1,028,511 | SH | DFND | 3 | 1,028,511 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 114 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,315 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 4 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
WABASH NATL CORP | COM | 929566107 | 627 | 53,733 | SH | DFND | 3 | 53,089 | 0 | 644 | |
WABASH NATL CORP | COM | 929566107 | 544 | 46,695 | SH | DFND | 5 | 46,695 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 23,633 | 375,900 | SH | DFND | 1 | 375,900 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 31 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,262 | 20,066 | SH | DFND | 2 | 20,066 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,427 | 38,610 | SH | DFND | 3 | 36,037 | 0 | 2,573 | |
WABTEC CORP | COM | 929740108 | 16,589 | 263,861 | SH | DFND | 4 | 0 | 190,681 | 73,180 | |
WABTEC CORP | COM | 929740108 | 1,056 | 16,797 | SH | DFND | 5 | 16,797 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,198 | 62,127 | SH | DFND | 3 | 33,472 | 0 | 28,655 | |
WADDELL & REED FINL INC | CL A | 930059100 | 894 | 17,364 | SH | DFND | 5 | 17,364 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 77 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 364 | 7,221 | SH | DFND | 3 | 6,592 | 0 | 629 | |
WAL-MART STORES INC | COM | 931142103 | 1,700 | 22,984 | SH | DFND | 12,205 | 10,779 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 84,070 | 1,136,702 | SH | DFND | 1 | 1,136,702 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 55 | 742 | SH | DFND | 10 | 742 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 29 | 395 | SH | DFND | 11 | 395 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 117 | 1,580 | SH | DFND | 12 | 0 | 0 | 1,580 | |
WAL-MART STORES INC | COM | 931142103 | 111 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 616 | 8,333 | SH | DFND | 14 | 8,333 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 563 | 7,618 | SH | DFND | 15 | 7,618 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 30,683 | 414,865 | SH | DFND | 2 | 414,865 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 26,688 | 360,839 | SH | DFND | 3 | 289,317 | 0 | 71,522 | |
WAL-MART STORES INC | COM | 931142103 | 60,773 | 821,701 | SH | DFND | 5 | 821,701 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,047 | 14,161 | SH | DFND | 7 | 0 | 14,161 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,684 | 36,295 | SH | DFND | 8 | 29,880 | 6,415 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 89 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 112 | SH | DFND | 5;1 | 112 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,074 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 132 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 54,493 | 1,012,872 | SH | DFND | 1 | 1,012,872 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 102 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 163 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6,560 | 121,941 | SH | DFND | 2 | 121,941 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 28,078 | 521,894 | SH | DFND | 3 | 432,078 | 0 | 89,816 | |
WALGREEN CO | COM | 931422109 | 18,993 | 353,033 | SH | DFND | 5 | 353,033 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 646 | 11,999 | SH | DFND | 7 | 0 | 11,999 | 0 | |
WALGREEN CO | COM | 931422109 | 354 | 6,572 | SH | DFND | 8 | 5,917 | 655 | 0 | |
WALGREEN CO | COM | 931422109 | 3 | 65 | SH | DFND | 5;1 | 65 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 90 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 6 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 81 | 5,745 | SH | DFND | 3 | 5,745 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 2,137 | 151,980 | SH | DFND | 4 | 480 | 59,882 | 91,618 | |
WASHINGTON FED INC | COM | 938824109 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,011 | 48,906 | SH | DFND | 2 | 48,906 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 181 | 8,760 | SH | DFND | 3 | 8,760 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 241 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 83 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
WASHINGTON POST CO | CL B | 939640108 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,745 | 69,050 | SH | DFND | 3 | 39,064 | 0 | 29,986 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 7 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 369 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,173 | 25,842 | SH | DFND | 3 | 25,565 | 0 | 277 | |
WASTE CONNECTIONS INC | COM | 941053100 | 14,493 | 319,160 | SH | DFND | 4 | 0 | 243,490 | 75,670 | |
WASTE CONNECTIONS INC | COM | 941053100 | 511 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 28,985 | 272,907 | SH | DFND | 1 | 272,907 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 530 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 92 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,655 | 137,980 | SH | DFND | 4 | 0 | 103,570 | 34,410 | |
WATERS CORP | COM | 941848103 | 317 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 45 | 420 | SH | DFND | 7 | 0 | 420 | 0 | |
WATERS CORP | COM | 941848103 | 377 | 3,550 | SH | DFND | 8 | 0 | 3,550 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,094 | 11,603 | SH | DFND | 2 | 11,603 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 242 | 2,571 | SH | DFND | 3 | 2,271 | 0 | 300 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 153 | 2,720 | SH | DFND | 3 | 1,985 | 0 | 735 | |
WAUSAU PAPER CORP | COM | 943315101 | 250 | 19,274 | SH | DFND | 2 | 19,274 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 325 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 425 | SH | DFND | 3 | 25 | 0 | 400 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 817 | 32,005 | SH | DFND | 2 | 32,005 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,312 | 51,379 | SH | DFND | 3 | 40,079 | 0 | 11,300 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 59 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 25 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,476 | 39,484 | SH | DFND | 3 | 30,120 | 0 | 9,364 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 502 | 17,115 | SH | DFND | 2 | 17,115 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,066 | 70,447 | SH | DFND | 3 | 55,090 | 0 | 15,357 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 29 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 27 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 415 | 8,473 | SH | DFND | 3 | 4,739 | 0 | 3,734 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,184 | 77,051 | SH | DFND | 77,051 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 157,329 | 3,807,583 | SH | DFND | 1 | 3,807,583 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,041 | 25,185 | SH | DFND | 10 | 25,185 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 613 | 14,834 | SH | DFND | 11 | 14,834 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 661 | 16,000 | SH | DFND | 12 | 0 | 0 | 16,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 119 | 2,892 | SH | DFND | 13 | 2,892 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,255 | 30,382 | SH | DFND | 15 | 30,382 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 593 | 14,346 | SH | DFND | 16 | 14,346 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,303 | 781,788 | SH | DFND | 2 | 781,788 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 42,724 | 1,033,980 | SH | DFND | 3 | 887,791 | 0 | 146,189 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47,592 | 1,151,800 | SH | Call | DFND | 3 | 1,151,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 19,441 | 470,500 | SH | Put | DFND | 3 | 470,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 46,517 | 1,125,784 | SH | DFND | 4 | 0 | 319,980 | 805,804 | |
WELLS FARGO & CO NEW | COM | 949746101 | 79,172 | 1,916,068 | SH | DFND | 5 | 1,916,068 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,897 | 166,919 | SH | DFND | 7 | 0 | 166,919 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,491 | 108,690 | SH | DFND | 8 | 80,678 | 28,012 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 325 | 7,875 | SH | DFND | 9 | 7,875 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 80 | 1,928 | SH | DFND | 11;10 | 1,928 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,774 | 115,534 | SH | DFND | 5;1 | 115,534 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 674 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,300 | 1,143 | PRN | DFND | 3 | 1,033 | 0 | 110 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 24,287 | 21,351 | PRN | DFND | 6 | 21,351 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 254 | 10,890 | SH | DFND | 2 | 10,890 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 79 | 3,373 | SH | DFND | 3 | 3,373 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,781 | 119,190 | SH | DFND | 4 | 290 | 47,760 | 71,140 | |
WESBANCO INC | COM | 950810101 | 144 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 240 | 11,477 | SH | DFND | 3 | 11,477 | 0 | 0 | |
WEST CORP | COM | 952355204 | 32 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 6 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 253 | 6,160 | SH | DFND | 10 | 6,160 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 157 | 3,822 | SH | DFND | 3 | 3,462 | 0 | 360 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53,179 | 1,292,328 | SH | DFND | 4 | 220 | 908,906 | 383,202 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 347 | 6,974 | SH | DFND | 3 | 6,974 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 64 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 114 | 5,997 | SH | DFND | 3 | 4,550 | 0 | 1,447 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 43 | 3,014 | SH | DFND | 3 | 1,000 | 0 | 2,014 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,122 | 79,282 | SH | DFND | 5 | 79,282 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 10 | 742 | SH | DFND | 8 | 742 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 99 | 5,850 | SH | DFND | 3 | 5,850 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 3 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 428 | 34,058 | SH | DFND | 3 | 31,750 | 0 | 2,308 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,966 | 109,880 | SH | DFND | 1 | 109,880 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
WESTERN DIGITAL CORP | COM | 958102105 | 517 | 8,162 | SH | DFND | 15 | 8,162 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,937 | 125,191 | SH | DFND | 2 | 125,191 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,516 | 87,000 | SH | DFND | 3 | 80,507 | 0 | 6,493 | |
WESTERN DIGITAL CORP | COM | 958102105 | 843 | 13,300 | SH | Call | DFND | 3 | 13,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,650 | 41,800 | SH | Put | DFND | 3 | 41,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,160 | 34,067 | SH | DFND | 5 | 34,067 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,296 | SH | DFND | 8 | 2,296 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,852 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,025 | 50,306 | SH | DFND | 3 | 48,751 | 0 | 1,555 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 52 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 26 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 17 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 58 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 77 | 2,575 | SH | DFND | 3 | 1,800 | 0 | 775 | |
WESTERN REFNG INC | COM | 959319104 | 6 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 49 | 2,642 | SH | DFND | 2,642 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 78 | 4,185 | SH | DFND | 15 | 4,185 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,207 | 64,698 | SH | DFND | 2 | 64,698 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,794 | 149,737 | SH | DFND | 3 | 130,740 | 0 | 18,997 | |
WESTERN UN CO | COM | 959802109 | 1,636 | 87,662 | SH | DFND | 5 | 87,662 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 95 | SH | DFND | 7 | 0 | 95 | 0 | |
WESTERN UN CO | COM | 959802109 | 158 | 8,485 | SH | DFND | 8 | 8,485 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 500 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 5 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 285 | 11,787 | SH | DFND | 2 | 11,787 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,616 | 66,814 | SH | DFND | 3 | 60,810 | 0 | 6,004 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 77 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 281 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 67 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 542 | 17,675 | SH | DFND | 3 | 14,050 | 0 | 3,625 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,779 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 85 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
WEYCO GROUP INC | COM | 962149100 | 351 | 12,400 | SH | DFND | 4 | 0 | 0 | 12,400 | |
WEYERHAEUSER CO | COM | 962166104 | 5 | 186 | SH | DFND | 186 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 540 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 276 | 9,647 | SH | DFND | 15 | 9,647 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,667 | 58,228 | SH | DFND | 2 | 58,228 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,271 | 219,034 | SH | DFND | 3 | 164,866 | 0 | 54,168 | |
WEYERHAEUSER CO | COM | 962166104 | 3,270 | 114,200 | SH | Put | DFND | 3 | 114,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,223 | 287,215 | SH | DFND | 4 | 0 | 18,310 | 268,905 | |
WEYERHAEUSER CO | COM | 962166104 | 8,530 | 297,932 | SH | DFND | 5 | 297,932 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 72 | 2,521 | SH | DFND | 8 | 2,521 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,271 | 199,887 | SH | DFND | 1 | 199,887 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,639 | 11,189 | SH | DFND | 2 | 11,189 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 755 | 5,158 | SH | DFND | 3 | 5,045 | 0 | 113 | |
WHIRLPOOL CORP | COM | 963320106 | 625 | 4,270 | SH | DFND | 5 | 4,270 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10 | 71 | SH | DFND | 7 | 0 | 71 | 0 | |
WHITESTONE REIT | COM | 966084204 | 126 | 8,538 | SH | DFND | 2 | 8,538 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 57 | 2,834 | SH | DFND | 15 | 2,834 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 836 | 41,850 | SH | DFND | 2 | 41,850 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,263 | 113,330 | SH | DFND | 3 | 111,866 | 0 | 1,464 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 2 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 56,774 | 948,600 | SH | DFND | 1 | 948,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 98 | 1,645 | SH | DFND | 10 | 1,645 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 31 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,793 | 113,494 | SH | DFND | 3 | 105,712 | 0 | 7,782 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,985 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 98 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WHITING USA TR II | TR UNIT | 966388100 | 427 | 33,320 | SH | DFND | 3 | 30,420 | 0 | 2,900 | |
WHOLE FOODS MKT INC | COM | 966837106 | 330 | 5,642 | SH | DFND | 5,642 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 439 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 132 | 2,260 | SH | DFND | 15 | 2,260 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11,736 | 200,614 | SH | DFND | 2 | 200,614 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,643 | 147,746 | SH | DFND | 3 | 132,403 | 0 | 15,343 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,182 | 20,200 | SH | Put | DFND | 3 | 20,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 32,747 | 559,777 | SH | DFND | 5 | 559,777 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,353 | 74,410 | SH | DFND | 7 | 0 | 74,410 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,089 | 18,620 | SH | DFND | 8 | 17,441 | 1,179 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 331 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 299 | 6,272 | SH | DFND | 3 | 5,007 | 0 | 1,265 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 175 | 3,664 | SH | DFND | 8 | 3,664 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 96 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 37 | 3,997 | SH | DFND | 2 | 3,997 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 3 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30,630 | 842,400 | SH | DFND | 1 | 842,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 86 | 2,360 | SH | DFND | 11 | 2,360 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 739 | 20,333 | SH | DFND | 14 | 20,333 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 78 | 2,158 | SH | DFND | 15 | 2,158 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,364 | 92,533 | SH | DFND | 2 | 92,533 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,501 | 453,832 | SH | DFND | 3 | 392,159 | 0 | 61,673 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,667 | 320,867 | SH | DFND | 5 | 320,867 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 273 | 7,510 | SH | DFND | 7 | 0 | 7,510 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 119 | 3,285 | SH | DFND | 8 | 3,200 | 85 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 365 | SH | DFND | 9 | 365 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 148 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,564 | 27,828 | SH | DFND | 2 | 27,828 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,999 | 71,156 | SH | DFND | 3 | 45,434 | 0 | 25,722 | |
WILLIAMS SONOMA INC | COM | 969904101 | 627 | 11,149 | SH | DFND | 5 | 11,149 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 645 | 41,000 | SH | DFND | 4 | 0 | 0 | 41,000 | |
WINMARK CORP | COM | 974250102 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 622 | 23,969 | SH | DFND | 3 | 23,569 | 0 | 400 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 328 | 29,454 | SH | DFND | 2 | 29,454 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 323 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 50 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,280 | 81,231 | SH | DFND | 1 | 81,231 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 49 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,855 | 70,696 | SH | DFND | 2 | 70,696 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 946 | 23,430 | SH | DFND | 3 | 12,601 | 0 | 10,829 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 836 | 20,712 | SH | DFND | 5 | 20,712 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 222 | 3,815 | SH | DFND | 10 | 3,815 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 38 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 177 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 387 | 6,650 | SH | DFND | 3 | 6,613 | 0 | 37 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,188 | 37,569 | SH | DFND | 5 | 37,569 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 207 | 5,080 | SH | DFND | 10 | 5,080 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 65 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,207 | 29,568 | SH | DFND | 2 | 29,568 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 221 | 5,413 | SH | DFND | 3 | 4,463 | 0 | 950 | |
WOODWARD INC | COM | 980745103 | 28,337 | 694,027 | SH | DFND | 4 | 0 | 495,627 | 198,400 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 21 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 51 | 572 | SH | DFND | 3 | 445 | 0 | 127 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 94 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,500 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,111 | 56,578 | SH | DFND | 3 | 51,868 | 0 | 4,710 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 198 | 5,317 | SH | DFND | 5 | 5,317 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 749 | 21,764 | SH | DFND | 2 | 21,764 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 134 | 3,889 | SH | DFND | 3 | 3,889 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 70 | 445 | SH | DFND | 445 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44,164 | 279,500 | SH | DFND | 1 | 279,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 291 | 1,840 | SH | DFND | 11 | 1,840 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,740 | 11,011 | SH | DFND | 14 | 11,011 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 605 | 3,831 | SH | DFND | 15 | 3,831 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,738 | 48,971 | SH | DFND | 2 | 48,971 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,229 | 20,437 | SH | DFND | 3 | 19,261 | 0 | 1,176 | |
WYNN RESORTS LTD | COM | 983134107 | 2,385 | 15,093 | SH | DFND | 5 | 15,093 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 799 | 5,058 | SH | DFND | 7 | 0 | 5,058 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 65 | 410 | SH | DFND | 8 | 133 | 277 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,204 | 39,263 | SH | DFND | 5;1 | 39,263 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 194 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
XPO LOGISTICS INC | COM | 983793100 | 265 | 12,250 | SH | DFND | 3 | 6,800 | 0 | 5,450 | |
XPO LOGISTICS INC | COM | 983793100 | 2,803 | 129,350 | SH | DFND | 5 | 129,350 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 59 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 53,963 | 1,151,800 | SH | DFND | 1 | 1,151,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,557 | 118,616 | SH | DFND | 2 | 118,616 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,809 | 316,079 | SH | DFND | 3 | 314,264 | 0 | 1,815 | |
XILINX INC | COM | 983919101 | 9,009 | 192,300 | SH | Call | DFND | 3 | 192,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 34,079 | 727,400 | SH | Put | DFND | 3 | 727,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 695 | 14,842 | SH | DFND | 5 | 14,842 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 240 | 23,323 | SH | DFND | 1 | 23,323 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 29 | 2,840 | SH | DFND | 15 | 2,840 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31 | 2,985 | SH | DFND | 16 | 2,985 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,772 | 172,207 | SH | DFND | 2 | 172,207 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,066 | 589,540 | SH | DFND | 3 | 542,829 | 0 | 46,711 | |
XEROX CORP | COM | 984121103 | 2,785 | 270,675 | SH | DFND | 5 | 270,675 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6 | 545 | SH | DFND | 7 | 0 | 545 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 503 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,560 | 276,200 | SH | Call | DFND | 3 | 276,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,309 | 114,700 | SH | Put | DFND | 3 | 114,700 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 295 | 17,148 | SH | DFND | 3 | 16,894 | 0 | 254 | |
YAHOO INC | COM | 984332106 | 35 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,617 | 862,723 | SH | DFND | 1 | 862,723 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22 | 671 | SH | DFND | 11 | 671 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,022 | 30,800 | SH | DFND | 14 | 30,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 29 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,779 | 144,078 | SH | DFND | 16 | 144,078 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 18,486 | 557,324 | SH | DFND | 2 | 557,324 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40,598 | 1,223,930 | SH | DFND | 3 | 1,178,577 | 0 | 45,353 | |
YAHOO INC | COM | 984332106 | 10,415 | 314,000 | SH | Call | DFND | 3 | 314,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 53,390 | 1,609,600 | SH | Put | DFND | 3 | 1,609,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,813 | 54,650 | SH | DFND | 5 | 54,650 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 33 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,117 | 455,741 | SH | SOLE | 455,741 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 70 | 7,302 | SH | DFND | 5 | 7,302 | 0 | 0 | |
YELP INC | CL A | 985817105 | 71 | 1,075 | SH | DFND | 3 | 675 | 0 | 400 | |
YORK WTR CO | COM | 987184108 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 713 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 402 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 891 | 12,483 | SH | DFND | 10 | 12,483 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 264 | 3,704 | SH | DFND | 11 | 3,704 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 484 | 6,780 | SH | DFND | 14 | 6,780 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 264 | 3,703 | SH | DFND | 15 | 3,703 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 670 | 9,380 | SH | DFND | 16 | 9,380 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,270 | 73,816 | SH | DFND | 2 | 73,816 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,413 | 89,825 | SH | DFND | 3 | 69,090 | 0 | 20,735 | |
YUM BRANDS INC | COM | 988498101 | 6,536 | 91,547 | SH | DFND | 5 | 91,547 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 107 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 84 | 1,171 | SH | DFND | 8 | 1,171 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12 | 163 | SH | DFND | 9 | 163 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74 | 1,040 | SH | DFND | 11;10 | 1,040 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 230 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 73 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 50 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 32 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 972 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 416 | 9,141 | SH | DFND | 3 | 3,741 | 0 | 5,400 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,435 | 382,691 | SH | DFND | 4 | 0 | 287,038 | 95,653 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 106 | 2,337 | SH | DFND | 5 | 2,337 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 16 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,584 | 94,236 | SH | DFND | 2 | 94,236 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 591 | 21,539 | SH | DFND | 3 | 13,977 | 0 | 7,562 | |
ZIONS BANCORPORATION | COM | 989701107 | 71 | 2,586 | SH | DFND | 5 | 2,586 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 26 | 935 | SH | DFND | 3 | 835 | 0 | 100 | |
ZWEIG FD | COM NEW | 989834205 | 32 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 51 | 3,875 | SH | DFND | 3 | 1,350 | 0 | 2,525 | |
ZYGO CORP | COM | 989855101 | 3 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 19 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 6,576 | 934,079 | SH | DFND | 3 | 860,700 | 0 | 73,379 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 59 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 510 | 4,913 | SH | DFND | 10 | 4,913 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 122 | 1,173 | SH | DFND | 11 | 1,173 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 873 | 8,404 | SH | DFND | 2 | 8,404 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 506 | 4,868 | SH | DFND | 3 | 3,921 | 0 | 947 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,821 | 46,421 | SH | DFND | 5 | 46,421 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 56 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 43 | 414 | SH | DFND | 11;10 | 414 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 128 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 32 | 8,334 | SH | DFND | 14 | 8,334 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 127 | 2,291 | SH | DFND | 15 | 2,291 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 5,804 | 104,948 | SH | DFND | 3 | 88,887 | 0 | 16,061 | |
BT GROUP PLC | ADR | 05577E101 | 4,567 | 82,581 | SH | DFND | 5 | 82,581 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 26 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 327 | 2,974 | SH | DFND | 0 | 2,974 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 143 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 576 | 5,235 | SH | DFND | 3 | 5,135 | 0 | 100 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 21 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 465 | 5,422 | SH | DFND | 3 | 1,705 | 0 | 3,717 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 236 | 18,150 | SH | DFND | 3 | 4,602 | 0 | 13,548 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 4 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 66 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 376 | 16,311 | SH | DFND | 2 | 16,311 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 196 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
KCAP FINL INC | COM | 48668E101 | 5 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 83 | 9,265 | SH | DFND | 3 | 9,265 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 105 | 11,738 | SH | DFND | 5 | 11,738 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 91 | 11,880 | SH | DFND | 2 | 11,880 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 42 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,309 | 105,626 | SH | DFND | 3 | 73,737 | 0 | 31,889 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24,649 | 563,410 | SH | DFND | 4 | 0 | 417,200 | 146,210 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,146 | 53,622 | SH | DFND | 3 | 52,979 | 0 | 643 | |
COVANTA HLDG CORP | COM | 22282E102 | 25,656 | 1,200,000 | SH | Call | DFND | 3 | 1,200,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 293 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 4 | 133 | SH | DFND | 133 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 670 | 20,137 | SH | DFND | 2 | 20,137 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 11,980 | 360,099 | SH | DFND | 3 | 360,099 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 202 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 79 | 3,961 | SH | DFND | 5 | 3,961 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,338 | 303,100 | SH | DFND | 1 | 303,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,364 | 49,578 | SH | DFND | 2 | 49,578 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,798 | 101,719 | SH | DFND | 3 | 58,576 | 0 | 43,143 | |
QUANTA SVCS INC | COM | 74762E102 | 58 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 3 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 80 | 8,144 | SH | DFND | 3 | 8,144 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 259 | 5,093 | SH | DFND | 10 | 5,093 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 205 | 4,020 | SH | DFND | 12 | 0 | 0 | 4,020 | |
VERISIGN INC | COM | 92343E102 | 11 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,039 | 20,421 | SH | DFND | 2 | 20,421 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 295 | 5,799 | SH | DFND | 3 | 4,524 | 0 | 1,275 | |
VERISIGN INC | COM | 92343E102 | 12,177 | 239,280 | SH | DFND | 4 | 0 | 196,110 | 43,170 | |
VERISIGN INC | COM | 92343E102 | 6 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 556 | 10,920 | SH | DFND | 7 | 0 | 10,920 | 0 | |
VERISIGN INC | COM | 92343E102 | 26 | 515 | SH | DFND | 8 | 0 | 515 | 0 | |
VERISIGN INC | COM | 92343E102 | 24 | 475 | SH | DFND | 11;10 | 475 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,368 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 96 | 7,314 | SH | DFND | 3 | 3,614 | 0 | 3,700 | |
CNO FINL GROUP INC | COM | 12621E103 | 316 | 21,944 | SH | DFND | 2 | 21,944 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,415 | 306,615 | SH | DFND | 3 | 274,315 | 0 | 32,300 | |
DYAX CORP | COM | 26746E103 | 10 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 51 | 1,225 | SH | DFND | 3 | 1,000 | 0 | 225 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 17 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
HCI GROUP INC | COM | 40416E103 | 350 | 8,573 | SH | DFND | 3 | 8,573 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 114 | 10,636 | SH | DFND | 3 | 7,314 | 0 | 3,322 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,589 | 115,279 | SH | DFND | 3 | 87,279 | 0 | 28,000 | |
NUVEEN PA DIV ADVANTAGE MUN | COM | 67070E103 | 88 | 7,186 | SH | DFND | 3 | 0 | 0 | 7,186 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 242,253 | 21,065,470 | SH | DFND | 1 | 21,065,470 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 317 | 27,600 | SH | DFND | 12 | 0 | 0 | 27,600 | |
TALISMAN ENERGY INC | COM | 87425E103 | 353 | 30,724 | SH | DFND | 15 | 30,724 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 14 | 1,185 | SH | DFND | 16 | 1,185 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,433 | 124,570 | SH | DFND | 3 | 124,257 | 0 | 313 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,329 | 202,500 | SH | Put | DFND | 3 | 202,500 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 30,835 | 2,681,347 | SH | DFND | 5 | 2,681,347 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 5,475 | 476,100 | SH | Call | DFND | 5 | 476,100 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 565 | 49,100 | SH | Put | DFND | 5 | 49,100 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,814 | 418,651 | SH | DFND | 7 | 0 | 418,651 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 56 | 4,840 | SH | DFND | 8 | 0 | 4,840 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 119 | 10,375 | SH | DFND | 9 | 10,375 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 15,092 | 1,312,357 | SH | DFND | 5;1 | 1,312,357 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 54,149 | 4,708,633 | SH | SOLE | 4,708,633 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 503 | 20,186 | SH | DFND | 3 | 18,566 | 0 | 1,620 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 12 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 6 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 871 | 69,419 | SH | DFND | 3 | 61,269 | 0 | 8,150 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 24 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56 | 915 | SH | DFND | 915 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,813 | 1,224,429 | SH | DFND | 1 | 1,224,429 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 3,747 | SH | DFND | 10 | 3,747 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 209 | 3,426 | SH | DFND | 11 | 3,426 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 3,526 | SH | DFND | 15 | 3,526 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,195 | 19,555 | SH | DFND | 2 | 19,555 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,290 | 119,313 | SH | DFND | 3 | 108,875 | 0 | 10,438 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,095 | 148,850 | SH | DFND | 4 | 110 | 62,140 | 86,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,769 | 45,322 | SH | DFND | 5 | 45,322 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 677 | 11,088 | SH | DFND | 7 | 0 | 11,088 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 481 | SH | DFND | 8 | 90 | 391 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,003 | 81,885 | SH | DFND | 5;1 | 81,885 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 82 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,089 | 35,645 | SH | DFND | 2 | 35,645 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 53 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 97 | 7,563 | SH | DFND | 3 | 7,563 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 535 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 70 | 2,672 | SH | DFND | 3 | 2,558 | 0 | 114 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,310 | 470,573 | SH | DFND | 4 | 0 | 315,049 | 155,524 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 155 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 109 | 22,933 | SH | DFND | 3 | 22,533 | 0 | 400 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 112 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,052 | 75,213 | SH | DFND | 1 | 75,213 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,568 | 112,106 | SH | DFND | 2 | 112,106 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 271 | 19,379 | SH | DFND | 3 | 16,897 | 0 | 2,482 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,993 | 285,410 | SH | DFND | 5 | 285,410 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 19 | 338 | SH | DFND | 16 | 338 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 115 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 59 | 1,072 | SH | DFND | 3 | 971 | 0 | 101 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 921 | 16,693 | SH | DFND | 4 | 0 | 0 | 16,693 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 14 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 439 | 8,651 | SH | DFND | 3 | 8,651 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 20 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1,475 | 135,333 | SH | DFND | 4 | 0 | 52,233 | 83,100 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 63 | 6,823 | SH | DFND | 3 | 6,823 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 16 | 380 | SH | DFND | 380 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 27 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 31 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 78 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 32,912 | 2,108,400 | SH | DFND | 1 | 2,108,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 203 | 13,006 | SH | DFND | 13 | 13,006 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,289 | 82,557 | SH | DFND | 2 | 82,557 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 37,601 | 2,408,778 | SH | DFND | 3 | 2,365,595 | 0 | 43,183 | |
VALE S A | ADR | 91912E105 | 29,620 | 1,897,500 | SH | Call | DFND | 3 | 1,897,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 58,316 | 3,735,800 | SH | Put | DFND | 3 | 3,735,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,904 | 442,291 | SH | DFND | 5 | 442,291 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 136 | 8,737 | SH | DFND | 7 | 0 | 8,737 | 0 | |
VALE S A | ADR | 91912E105 | 3,046 | 195,133 | SH | SOLE | 195,133 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,097 | 85,218 | SH | DFND | 3 | 55,953 | 0 | 29,265 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 25 | 2,450 | SH | DFND | 3 | 1,950 | 0 | 500 | |
ARQULE INC | COM | 04269E107 | 20 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 98 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 188 | 6,440 | SH | DFND | 3 | 4,300 | 0 | 2,140 | |
JAKKS PAC INC | COM | 47012E106 | 85 | 18,849 | SH | DFND | 2 | 18,849 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 121 | 26,800 | SH | DFND | 4 | 0 | 0 | 26,800 | |
TARGET CORP | COM | 87612E106 | 96 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,631 | 25,496 | SH | DFND | 1 | 25,496 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 190 | 2,975 | SH | DFND | 10 | 2,975 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41 | 641 | SH | DFND | 11 | 641 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 175 | 2,732 | SH | DFND | 12 | 0 | 0 | 2,732 | |
TARGET CORP | COM | 87612E106 | 1,516 | 23,700 | SH | DFND | 14 | 23,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 548 | 8,563 | SH | DFND | 15 | 8,563 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 345 | 5,400 | SH | DFND | 16 | 5,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,102 | 95,381 | SH | DFND | 2 | 95,381 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,157 | 190,015 | SH | DFND | 3 | 151,406 | 0 | 38,609 | |
TARGET CORP | COM | 87612E106 | 2,137 | 33,400 | SH | Call | DFND | 3 | 33,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,171 | 143,344 | SH | DFND | 5 | 143,344 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,358 | 36,853 | SH | DFND | 7 | 0 | 36,853 | 0 | |
TARGET CORP | COM | 87612E106 | 294 | 4,591 | SH | DFND | 8 | 485 | 4,106 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19 | 295 | SH | DFND | 11;10 | 295 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,093 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 144 | 69,100 | SH | DFND | 3 | 60,000 | 0 | 9,100 | |
AMERESCO INC | CL A | 02361E108 | 30 | 3,000 | SH | DFND | 3 | 2,000 | 0 | 1,000 | |
AMERESCO INC | CL A | 02361E108 | 43 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 5 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 225 | 24,882 | SH | DFND | 3 | 24,027 | 0 | 855 | |
VITRAN CORP INC | COM | 92850E107 | 188 | 38,000 | SH | DFND | 4 | 0 | 0 | 38,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460 | 6,608 | SH | DFND | 15 | 6,608 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,574 | 22,604 | SH | DFND | 2 | 22,604 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,585 | 51,485 | SH | DFND | 3 | 44,541 | 0 | 6,944 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,482 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618 | 8,870 | SH | DFND | 4 | 0 | 170 | 8,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 79 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,129 | 62,573 | SH | DFND | 3 | 50,734 | 0 | 11,839 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 384 | 11,981 | SH | DFND | 3 | 10,524 | 0 | 1,457 | |
NCR CORP NEW | COM | 62886E108 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 293 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 53 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 639 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,801 | 222,199 | SH | DFND | 3 | 218,372 | 0 | 3,827 | |
NCR CORP NEW | COM | 62886E108 | 219 | 5,528 | SH | DFND | 5 | 5,528 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 26 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 216 | 5,910 | SH | DFND | 3 | 5,910 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 416 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 17 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,121 | 25,012 | SH | DFND | 2 | 25,012 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,007 | 67,093 | SH | DFND | 3 | 63,898 | 0 | 3,195 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,826 | 40,735 | SH | DFND | 5 | 40,735 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 292 | 14,500 | SH | DFND | 3 | 0 | 0 | 14,500 | |
EXACTECH INC | COM | 30064E109 | 4,562 | 226,378 | SH | DFND | 4 | 0 | 110,955 | 115,423 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,830 | 161,332 | SH | DFND | 3 | 130,955 | 0 | 30,377 | |
FORTINET INC | COM | 34959E109 | 4 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,585 | 78,212 | SH | DFND | 3 | 78,187 | 0 | 25 | |
FORTINET INC | COM | 34959E109 | 56 | 2,759 | SH | DFND | 5 | 2,759 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 145 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 27 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,446 | 47,828 | SH | DFND | 5 | 47,828 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,851 | 358,843 | SH | DFND | 7 | 0 | 358,843 | 0 | |
IMAX CORP | COM | 45245E109 | 173 | 5,727 | SH | DFND | 8 | 0 | 5,727 | 0 | |
INCONTACT INC | COM | 45336E109 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 822 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 622 | 10,742 | SH | DFND | 12 | 0 | 0 | 10,742 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 763 | 13,170 | SH | DFND | 15 | 13,170 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 681 | 11,750 | SH | DFND | 16 | 11,750 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,491 | 284,728 | SH | DFND | 3 | 247,486 | 0 | 37,242 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,730 | 392,441 | SH | DFND | 5 | 392,441 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 328 | 5,667 | SH | DFND | 7 | 0 | 5,667 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 399 | 6,888 | SH | DFND | 8 | 6,888 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 25 | SH | DFND | 5;1 | 25 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 87 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 172 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,380 | 157,837 | SH | DFND | 1 | 157,837 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 239 | SH | DFND | 14 | 239 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 3,896 | SH | DFND | 15 | 3,896 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,437 | 182,103 | SH | DFND | 2 | 182,103 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,027 | 248,047 | SH | DFND | 3 | 201,142 | 0 | 46,905 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,726 | 586,597 | SH | DFND | 5 | 586,597 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 3,390 | SH | DFND | 7 | 0 | 3,390 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,241 | 26,436 | SH | DFND | 8 | 26,236 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 81 | 4,850 | SH | DFND | 3 | 1,650 | 0 | 3,200 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 828 | 40,715 | SH | DFND | 2 | 40,715 | 0 | 0 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 24 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 4 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 44 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 162 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,165 | 110,567 | SH | DFND | 3 | 91,437 | 0 | 19,130 | |
BARCLAYS PLC | ADR | 06738E204 | 719 | 42,200 | SH | DFND | 14 | 42,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 68 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 550 | 32,255 | SH | DFND | 2 | 32,255 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,100 | 181,918 | SH | DFND | 3 | 179,260 | 0 | 2,658 | |
BARCLAYS PLC | ADR | 06738E204 | 689 | 40,438 | SH | DFND | 5 | 40,438 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,883 | 110,501 | SH | DFND | 5;1 | 110,501 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 108 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 69 | 4,830 | SH | DFND | 13 | 4,830 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 304 | 21,426 | SH | DFND | 14 | 21,426 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 22 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,155 | 81,303 | SH | DFND | 2 | 81,303 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 900 | 63,323 | SH | DFND | 3 | 63,095 | 0 | 228 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,590 | 1,116,331 | SH | DFND | 15 | 1,116,331 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 86 | 36,902 | SH | DFND | 3 | 35,352 | 0 | 1,550 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 159 | 68,472 | SH | DFND | 5 | 68,472 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
USEC INC | COM NEW | 90333E207 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
USEC INC | COM NEW | 90333E207 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 195 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,705 | 147,900 | SH | DFND | 1 | 147,900 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 18 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 546 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,886 | 100,007 | SH | DFND | 3 | 84,580 | 0 | 15,427 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,448 | 109,550 | SH | DFND | 5 | 109,550 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 22 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 15 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 917 | 46,271 | SH | DFND | 2 | 46,271 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 36 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 25 | 1,667 | SH | DFND | 12 | 0 | 0 | 1,667 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 66 | 4,333 | SH | DFND | 16 | 4,333 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 126 | 8,233 | SH | DFND | 3 | 7,900 | 0 | 333 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 196 | 12,826 | SH | DFND | 5 | 12,826 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 10 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 769 | 30,963 | SH | DFND | 2 | 30,963 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 58 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 722 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,597 | 159,887 | SH | DFND | 3 | 131,881 | 0 | 28,006 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 920 | 17,116 | SH | DFND | 5 | 17,116 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 42 | 32,350 | SH | DFND | 3 | 32,350 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 31 | 23,848 | SH | DFND | 5 | 23,848 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 43 | 6,491 | SH | DFND | 2 | 6,491 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,153 | 173,620 | SH | DFND | 3 | 173,620 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21,278 | 3,204,445 | SH | DFND | 4 | 700 | 2,132,908 | 1,070,837 | |
THE ADT CORPORATION | COM | 00101J106 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 51 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 921 | 22,642 | SH | DFND | 2 | 22,642 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,068 | 100,048 | SH | DFND | 3 | 98,180 | 0 | 1,868 | |
THE ADT CORPORATION | COM | 00101J106 | 3,680 | 90,500 | SH | Call | DFND | 3 | 90,500 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4,473 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4,144 | 101,920 | SH | DFND | 4 | 0 | 6,525 | 95,395 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,940 | 219,860 | SH | DFND | 6 | 219,860 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 67 | 1,528 | SH | DFND | 3 | 1,498 | 0 | 30 | |
AGCO CORP | NOTE 1.250 | 001084AM4 | 53 | 36,000 | PRN | DFND | 3 | 36,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
AES CORP | COM | 00130H105 | 844 | 63,531 | SH | DFND | 2 | 63,531 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,140 | 85,807 | SH | DFND | 3 | 79,781 | 0 | 6,026 | |
AES CORP | COM | 00130H105 | 111 | 8,315 | SH | DFND | 5 | 8,315 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6 | 460 | SH | DFND | 7 | 0 | 460 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,045 | 26,126 | SH | DFND | 2 | 26,126 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 227 | 5,675 | SH | DFND | 3 | 5,675 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 8,984 | 213,758 | SH | DFND | 3 | 188,399 | 0 | 25,359 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 824 | 29,000 | SH | DFND | 3 | 26,800 | 0 | 2,200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 755 | 27,742 | SH | DFND | 2 | 27,742 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 16 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 31 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 387 | 12,088 | SH | DFND | 3 | 12,088 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 988 | 56,185 | SH | DFND | 15 | 56,185 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 137,361 | 7,809,059 | SH | DFND | 3 | 6,693,979 | 0 | 1,115,080 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 176 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 875 | 49,722 | SH | DFND | 5 | 49,722 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 85 | 4,840 | SH | DFND | 8 | 4,840 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 28 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,713 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 819 | 11,951 | SH | DFND | 2 | 11,951 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,396 | 20,384 | SH | DFND | 3 | 20,267 | 0 | 117 | |
AMC NETWORKS INC | CL A | 00164V103 | 69 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 79 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
AOL INC | COM | 00184X105 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 68 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
AOL INC | COM | 00184X105 | 36 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
AOL INC | COM | 00184X105 | 0 | 12 | SH | DFND | 16 | 12 | 0 | 0 | |
AOL INC | COM | 00184X105 | 925 | 26,739 | SH | DFND | 2 | 26,739 | 0 | 0 | |
AOL INC | COM | 00184X105 | 390 | 11,290 | SH | DFND | 3 | 10,927 | 0 | 363 | |
AOL INC | COM | 00184X105 | 2,594 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 5,607 | 162,150 | SH | DFND | 4 | 0 | 66,260 | 95,890 | |
AOL INC | COM | 00184X105 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 656 | 19,404 | SH | DFND | 8,404 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 50,819 | 1,502,619 | SH | DFND | 1 | 1,502,619 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12 | 349 | SH | DFND | 11 | 349 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 95 | 2,812 | SH | DFND | 14 | 2,812 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,629 | 48,179 | SH | DFND | 15 | 48,179 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 271 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,608 | 993,721 | SH | DFND | 2 | 993,721 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 119,779 | 3,541,672 | SH | DFND | 3 | 2,794,232 | 0 | 747,440 | |
AT&T INC | COM | 00206R102 | 10,768 | 318,400 | SH | Call | DFND | 3 | 318,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,382 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,648 | 640,090 | SH | DFND | 4 | 0 | 154,915 | 485,175 | |
AT&T INC | COM | 00206R102 | 59,136 | 1,748,539 | SH | DFND | 5 | 1,748,539 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,445 | 72,281 | SH | DFND | 7 | 0 | 72,281 | 0 | |
AT&T INC | COM | 00206R102 | 3,470 | 102,588 | SH | DFND | 8 | 98,128 | 4,460 | 0 | |
AT&T INC | COM | 00206R102 | 270 | 7,975 | SH | DFND | 9 | 7,975 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,540 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,791 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 94 | 3,560 | SH | DFND | 10 | 3,560 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 7 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 191 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,679 | 1,244,776 | SH | DFND | 1 | 1,244,776 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 821 | 18,350 | SH | DFND | 11 | 18,350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 268 | 6,000 | SH | DFND | 12 | 0 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 112 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 340 | 7,607 | SH | DFND | 15 | 7,607 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,921 | 244,164 | SH | DFND | 2 | 244,164 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,992 | 804,641 | SH | DFND | 3 | 629,864 | 0 | 174,777 | |
ABBVIE INC | COM | 00287Y109 | 19,730 | 441,096 | SH | DFND | 5 | 441,096 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 909 | 20,314 | SH | DFND | 7 | 0 | 20,314 | 0 | |
ABBVIE INC | COM | 00287Y109 | 548 | 12,243 | SH | DFND | 8 | 11,711 | 532 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,209 | 94,104 | SH | DFND | 5;1 | 94,104 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 120 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 19 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 16 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 16 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 4 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 94 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 96 | 3,031 | SH | DFND | 5 | 3,031 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 233 | 5,918 | SH | DFND | 3 | 5,323 | 0 | 595 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 5 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 58 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 2,408 | 49,843 | SH | DFND | 3 | 48,543 | 0 | 1,300 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 139 | 15,243 | SH | DFND | 2 | 15,243 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 14 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 25,320 | SH | DFND | 2 | 25,320 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 46 | 15,100 | SH | DFND | 3 | 14,600 | 0 | 500 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 4 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
ACTIVE NETWORK INC | COM | 00506D100 | 18 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 69 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 4,396 | 30,527 | SH | DFND | 3 | 17,899 | 0 | 12,628 | |
ACTAVIS INC | COM | 00507K103 | 17,397 | 120,810 | SH | DFND | 4 | 0 | 99,070 | 21,740 | |
ACTAVIS INC | COM | 00507K103 | 667 | 4,630 | SH | DFND | 5 | 4,630 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 9 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 7,337 | SH | DFND | 10 | 7,337 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 1,968 | SH | DFND | 11 | 1,968 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,990 | 479,302 | SH | DFND | 2 | 479,302 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 761 | 45,680 | SH | DFND | 3 | 39,315 | 0 | 6,365 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 815 | 48,885 | SH | DFND | 5 | 48,885 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 55 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 152 | 3,916 | SH | DFND | 3 | 3,834 | 0 | 82 | |
ACTUANT CORP | CL A NEW | 00508X203 | 29,824 | 767,865 | SH | DFND | 4 | 0 | 573,765 | 194,100 | |
ACTUANT CORP | CL A NEW | 00508X203 | 361 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,354 | 14,715 | SH | DFND | 2 | 14,715 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 318 | 3,452 | SH | DFND | 3 | 3,352 | 0 | 100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 15 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34,426 | 662,800 | SH | DFND | 1 | 662,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 68 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,674 | 263,269 | SH | DFND | 2 | 263,269 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,743 | 33,560 | SH | DFND | 3 | 29,407 | 0 | 4,153 | |
ADOBE SYS INC | COM | 00724F101 | 13,198 | 254,100 | SH | DFND | 4 | 0 | 84,140 | 169,960 | |
ADOBE SYS INC | COM | 00724F101 | 4,624 | 89,021 | SH | DFND | 5 | 89,021 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 33 | 636 | SH | DFND | 8 | 186 | 450 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,561 | 203,337 | SH | SOLE | 203,337 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 117 | 4,375 | SH | DFND | 10 | 4,375 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 379 | 14,219 | SH | DFND | 2 | 14,219 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 117 | 4,384 | SH | DFND | 3 | 4,383 | 0 | 1 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 1,367 | SH | DFND | 15 | 1,367 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 325 | SH | DFND | 16 | 325 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,433 | 17,330 | SH | DFND | 2 | 17,330 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,390 | 28,908 | SH | DFND | 3 | 27,740 | 0 | 1,168 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 296 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,204 | 26,660 | SH | DFND | 7 | 0 | 26,660 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 160 | 1,934 | SH | DFND | 8 | 0 | 1,934 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 91 | 19,026 | SH | DFND | 10 | 19,026 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 154 | 32,275 | SH | DFND | 11 | 32,275 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 21 | 4,477 | SH | DFND | 5 | 4,477 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,545 | 323,297 | SH | DFND | 7 | 0 | 323,297 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 35 | 7,323 | SH | DFND | 8 | 0 | 7,323 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 36 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 10 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 47 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 531 | 8,927 | SH | DFND | 3 | 6,482 | 0 | 2,445 | |
ADVISORY BRD CO | COM | 00762W107 | 27,363 | 460,031 | SH | DFND | 4 | 0 | 343,231 | 116,800 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 157 | 8,920 | SH | DFND | 3 | 8,096 | 0 | 824 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 13 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 14 | 3,699 | SH | DFND | 3 | 1,499 | 0 | 2,200 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,339 | 349,571 | SH | DFND | 5 | 349,571 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 23 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 656 | 20,981 | SH | DFND | 2 | 20,981 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 241 | 7,719 | SH | DFND | 3 | 7,719 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 311 | 9,939 | SH | DFND | 5 | 9,939 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 13 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,306 | 25,401 | SH | DFND | 3 | 23,121 | 0 | 2,280 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,076 | 59,814 | SH | DFND | 5 | 59,814 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 30 | 581 | SH | DFND | 8 | 581 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 333 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
ADVISORSHARES TR | CAMBRIA GL TAC | 00768Y800 | 77 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 40 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 39 | 2,700 | SH | DFND | 16 | 2,700 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 16 | 1,100 | SH | DFND | 3 | 500 | 0 | 600 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 11 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 233 | 9,819 | SH | DFND | 3 | 4,069 | 0 | 5,750 | |
AEGION CORP | COM | 00770F104 | 71 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 5,241 | 5,052,000 | PRN | DFND | 3 | 5,052,000 | 0 | 0 | |
AETRIUM INC | COM | 00817R103 | 4 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 84 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,038 | 234,888 | SH | DFND | 1 | 234,888 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 38 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,090 | 63,890 | SH | DFND | 2 | 63,890 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,137 | 64,624 | SH | DFND | 3 | 49,657 | 0 | 14,967 | |
AETNA INC NEW | COM | 00817Y108 | 2,881 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,179 | 49,656 | SH | DFND | 5 | 49,656 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 194 | 3,031 | SH | DFND | 8 | 3,031 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 236 | 38,129 | SH | DFND | 3 | 37,622 | 0 | 507 | |
AFFYMETRIX INC | COM | 00826T108 | 31 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
AFFORDABLE RESIDENTIAL CMNTY | NOTE 7.500% 8/1 | 00828UAB9 | 2,766 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,094 | 40,855 | SH | DFND | 2 | 40,855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,040 | 39,803 | SH | DFND | 3 | 34,804 | 0 | 4,999 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 960 | 18,735 | SH | DFND | 5 | 18,735 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 839 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,769 | 63,940 | SH | DFND | 3 | 50,601 | 0 | 13,339 | |
AIR LEASE CORP | CL A | 00912X302 | 2,035 | 73,557 | SH | DFND | 5 | 73,557 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 44 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 23 | 3,100 | SH | DFND | 14 | 3,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 975 | SH | DFND | 16 | 975 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,348 | 447,054 | SH | DFND | 4 | 0 | 155,063 | 291,991 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,182 | 100,223 | SH | DFND | 2 | 100,223 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,231 | 23,809 | SH | DFND | 3 | 20,359 | 0 | 3,450 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 52 | 20,400 | SH | DFND | 3 | 17,500 | 0 | 2,900 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 1,459 | 985,800 | SH | DFND | 1 | 985,800 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 177 | 119,660 | SH | DFND | 5 | 119,660 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6 | 201 | SH | DFND | 201 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 40 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 104 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 2,057 | 7,911 | PRN | DFND | 3 | 5,748 | 0 | 2,163 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 812 | 3,122 | PRN | DFND | 4 | 0 | 0 | 3,122 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 7 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 2,200 | SH | DFND | 16 | 2,200 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87 | 2,839 | SH | DFND | 10 | 2,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 80 | 2,605 | SH | DFND | 12 | 0 | 0 | 2,605 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 161 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,574 | 84,350 | SH | DFND | 4 | 0 | 35,400 | 48,950 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 187 | 6,130 | SH | DFND | 5 | 6,130 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 251 | 8,210 | SH | DFND | 7 | 0 | 8,210 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 270 | SH | DFND | 8 | 0 | 270 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 275 | SH | DFND | 11;10 | 275 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 485 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 6 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 208 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 21,965 | 4,943,000 | PRN | DFND | 3 | 4,943,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 890 | 68,901 | SH | DFND | 3 | 64,371 | 0 | 4,530 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 148 | 2,000 | SH | DFND | 3 | 1,500 | 0 | 500 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,302 | 153,186 | SH | DFND | 3 | 120,895 | 0 | 32,291 | |
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 7 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8 | 415 | SH | DFND | 415 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 16,222 | 816,814 | SH | DFND | 1 | 816,814 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 111 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 485 | 24,418 | SH | DFND | 5 | 24,418 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 17 | 881 | SH | DFND | 8 | 881 | 0 | 0 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 68 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 16 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 101 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,331 | 79,040 | SH | DFND | 3 | 72,677 | 0 | 6,363 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 520 | 34,941 | SH | DFND | 2 | 34,941 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 477 | 32,099 | SH | DFND | 3 | 20,529 | 0 | 11,570 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,543 | 641,784 | SH | DFND | 4 | 0 | 480,084 | 161,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 192 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 123 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 530 | 42,975 | SH | DFND | 3 | 42,475 | 0 | 500 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 9 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 839 | 140,776 | SH | DFND | 3 | 121,577 | 0 | 19,199 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 492 | 82,468 | SH | DFND | 5 | 82,468 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 2.375 | 02076XAA0 | 1,102 | 1,170,000 | PRN | DFND | 3 | 1,170,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750 | 02076XAE2 | 7,329 | 7,700,000 | PRN | DFND | 3 | 7,700,000 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 39 | 19,945 | SH | DFND | 3 | 11,945 | 0 | 8,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 262 | 36,299 | SH | DFND | 3 | 15,586 | 0 | 20,713 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 625 | 27,204 | SH | DFND | 3 | 26,304 | 0 | 900 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 20 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 215 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,007 | 29,309 | SH | DFND | 19,725 | 9,584 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,437 | 216,500 | SH | DFND | 1 | 216,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
ALTRIA GROUP INC | COM | 02209S103 | 103 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 86 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,226 | 64,806 | SH | DFND | 15 | 64,806 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179 | 5,208 | SH | DFND | 16 | 5,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,475 | 334,058 | SH | DFND | 2 | 334,058 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110,826 | 3,226,373 | SH | DFND | 3 | 2,790,217 | 0 | 436,156 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,733 | 1,011,136 | SH | DFND | 5 | 1,011,136 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 189 | 5,490 | SH | DFND | 7 | 0 | 5,490 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 690 | 20,097 | SH | DFND | 8 | 20,097 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,465 | SH | DFND | 9 | 1,465 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 130 | SH | DFND | 5;1 | 130 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 907 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,522 | 1,005,000 | SH | Call | SOLE | 1,005,000 | 0 | 0 | |
ALZA CORP | SDCV | 02261WAB5 | 11 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | |
AMBIENT CORP | COM NEW | 02318N201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 17 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
AMCOL INTL CORP | COM | 02341W103 | 4 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 897 | 27,436 | SH | DFND | 2 | 27,436 | 0 | 0 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 1,802 | 262,685 | SH | DFND | 3 | 251,785 | 0 | 10,900 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 242 | 12,238 | SH | DFND | 12,238 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 48 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 428 | 21,600 | SH | DFND | 14 | 21,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 277 | 13,966 | SH | DFND | 15 | 13,966 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,310 | SH | DFND | 16 | 1,310 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 57 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,281 | 317,072 | SH | DFND | 3 | 315,907 | 0 | 1,165 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,972 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,064 | 609,000 | SH | Put | DFND | 3 | 609,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 665 | 33,557 | SH | DFND | 5 | 33,557 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,469 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 642 | 28,452 | SH | DFND | 1 | 28,452 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 72 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 265 | 11,721 | SH | DFND | 15 | 11,721 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 835 | 37,000 | SH | DFND | 16 | 37,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,805 | 389,938 | SH | DFND | 3 | 357,714 | 0 | 32,224 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,176 | 273,500 | SH | Call | DFND | 3 | 273,500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 685 | 30,341 | SH | DFND | 5 | 30,341 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 187 | 8,300 | SH | DFND | 7 | 0 | 8,300 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 8 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,423 | 103,473 | SH | DFND | 3 | 83,731 | 0 | 19,742 | |
AMERICAN CAP LTD | COM | 02503Y103 | 9 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,244 | 62,917 | SH | DFND | 3 | 60,467 | 0 | 2,450 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 34 | 4,585 | SH | DFND | 3 | 2,585 | 0 | 2,000 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 463 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 38 | 970 | SH | DFND | 3 | 770 | 0 | 200 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 320 | 26,218 | SH | DFND | 2 | 26,218 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 27 | 2,227 | SH | DFND | 3 | 1,200 | 0 | 1,027 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 7,033 | 7,437,000 | PRN | DFND | 6 | 7,437,000 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 20 | 2,852 | SH | DFND | 3 | 476 | 0 | 2,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 837 | 11,288 | SH | DFND | 1 | 11,288 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167 | 2,255 | SH | DFND | 10 | 2,255 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41 | 551 | SH | DFND | 11 | 551 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 195 | 2,635 | SH | DFND | 12 | 0 | 0 | 2,635 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163 | 2,198 | SH | DFND | 15 | 2,198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,496 | 47,160 | SH | DFND | 2 | 47,160 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,420 | 46,140 | SH | DFND | 3 | 37,020 | 0 | 9,120 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,627 | 143,355 | SH | DFND | 5 | 143,355 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 5,920 | SH | DFND | 7 | 0 | 5,920 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 814 | 10,974 | SH | DFND | 8 | 9,929 | 1,045 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 223 | SH | DFND | 11;10 | 223 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 30 | SH | DFND | 5;1 | 30 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 970 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 609 | 13,500 | SH | DFND | 4 | 0 | 0 | 13,500 | |
AMERISAFE INC | COM | 03071H100 | 21,162 | 595,935 | SH | DFND | 4 | 240 | 415,628 | 180,067 | |
AMERIPRISE FINL INC | COM | 03076C106 | 53,865 | 591,400 | SH | DFND | 1 | 591,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 510 | SH | DFND | 11 | 510 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 152 | 1,670 | SH | DFND | 14 | 1,670 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,155 | 23,664 | SH | DFND | 2 | 23,664 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 649 | 7,122 | SH | DFND | 3 | 5,344 | 0 | 1,778 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,888 | 42,693 | SH | DFND | 5 | 42,693 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,066 | 11,708 | SH | DFND | 7 | 0 | 11,708 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 2,925 | SH | DFND | 8 | 60 | 2,865 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 628 | 34,190 | SH | DFND | 4 | 0 | 0 | 34,190 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 149 | 19,870 | SH | DFND | 3 | 19,870 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 6 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 7 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 107 | 8,110 | SH | DFND | 10 | 8,110 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 528 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,948 | 39,800 | SH | DFND | 13 | 39,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 436 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,290 | 33,167 | SH | DFND | 3 | 30,019 | 0 | 3,148 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,050 | 50,912 | SH | DFND | 5 | 50,912 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 492 | 4,961 | SH | DFND | 8 | 4,961 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,463 | 34,907 | SH | DFND | 5;1 | 34,907 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 31 | 28,000 | PRN | DFND | 3 | 28,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 14,953 | 14,678,000 | PRN | DFND | 3 | 14,678,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 60 | 1,230 | SH | DFND | 3 | 1,030 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,529 | 29,233 | SH | DFND | 2 | 29,233 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,230 | 25,776 | SH | DFND | 3 | 24,299 | 0 | 1,477 | |
ANSYS INC | COM | 03662Q105 | 16,706 | 193,090 | SH | DFND | 4 | 0 | 146,760 | 46,330 | |
ANSYS INC | COM | 03662Q105 | 2,046 | 23,645 | SH | DFND | 5 | 23,645 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,858 | 33,029 | SH | DFND | 7 | 0 | 33,029 | 0 | |
ANSYS INC | COM | 03662Q105 | 58 | 667 | SH | DFND | 8 | 0 | 667 | 0 | |
ANSYS INC | COM | 03662Q105 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,236 | 44,227 | SH | DFND | 2 | 44,227 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 305 | 10,903 | SH | DFND | 3 | 10,580 | 0 | 323 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 881 | 31,516 | SH | DFND | 5 | 31,516 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 448 | 54,910 | SH | DFND | 2 | 54,910 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 722 | 88,596 | SH | DFND | 3 | 67,632 | 0 | 20,964 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 4,770 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 11,028 | 10,404,000 | PRN | DFND | 6 | 10,404,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 662 | 43,353 | SH | DFND | 3 | 24,103 | 0 | 19,250 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 290 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 176 | 11,515 | SH | DFND | 5 | 11,515 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 440 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 525 | 35,965 | SH | DFND | 3 | 35,965 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 156 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,772 | 500,424 | SH | DFND | 4 | 0 | 374,424 | 126,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,674 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 16 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 685 | 27,707 | SH | DFND | 1 | 27,707 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 89 | 3,592 | SH | DFND | 11 | 3,592 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 60 | 2,406 | SH | DFND | 15 | 2,406 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,854 | 74,978 | SH | DFND | 2 | 74,978 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,584 | 104,479 | SH | DFND | 3 | 71,048 | 0 | 33,431 | |
AQUA AMERICA INC | COM | 03836W103 | 39 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 13 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 625 | 45,713 | SH | DFND | 2 | 45,713 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,308 | 242,000 | SH | DFND | 3 | 213,775 | 0 | 28,225 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13,625 | 996,700 | SH | Call | DFND | 3 | 996,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,734 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 828 | 60,560 | SH | DFND | 5 | 60,560 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 64 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,060 | 443,288 | SH | SOLE | 443,288 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% | 03938LAK0 | 6,832 | 6,710,000 | PRN | DFND | 3 | 6,710,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% | 039483AW2 | 24 | 24,000 | PRN | DFND | 3 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% | 039483AW2 | 9,654 | 9,488,000 | PRN | DFND | 6 | 9,488,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,922 | 168,982 | SH | DFND | 3 | 123,468 | 0 | 45,514 | |
ARES CAP CORP | COM | 04010L103 | 9,552 | 552,439 | SH | DFND | 4 | 650 | 457,428 | 94,361 | |
ARES CAP CORP | COM | 04010L103 | 139 | 8,034 | SH | DFND | 5 | 8,034 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% | 04010LAB9 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% | 04010LAB9 | 898 | 835,000 | PRN | DFND | 6 | 835,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% | 04010LAG8 | 7,814 | 7,550,000 | PRN | DFND | 6 | 7,550,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 332 | 26,672 | SH | DFND | 3 | 24,474 | 0 | 2,198 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 63 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 158 | 8,600 | SH | DFND | 3 | 8,100 | 0 | 500 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30 | 538 | SH | DFND | 3 | 433 | 0 | 105 | |
ARRIS GROUP INC | NOTE 2.000% | 04269QAC4 | 15,803 | 14,700,000 | PRN | DFND | 3 | 14,700,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 140 | 22,560 | SH | DFND | 2 | 22,560 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 21 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 88 | 5,143 | SH | DFND | 10 | 5,143 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 25 | 1,473 | SH | DFND | 11 | 1,473 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 154 | 9,041 | SH | DFND | 2 | 9,041 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 821 | 48,164 | SH | DFND | 3 | 45,664 | 0 | 2,500 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 202 | 11,872 | SH | DFND | 5 | 11,872 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 20 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,536 | 667,700 | SH | DFND | 1 | 667,700 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 35 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 725 | SH | DFND | 16 | 725 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 804 | 40,344 | SH | DFND | 2 | 40,344 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 187 | 9,376 | SH | DFND | 3 | 9,376 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22,702 | 1,139,071 | SH | DFND | 4 | 110 | 831,909 | 307,052 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 80 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 75 | 6,477 | SH | DFND | 5 | 6,477 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 20 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 26 | 2,271 | SH | DFND | 3 | 2,271 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,673 | 30,918 | SH | DFND | 2 | 30,918 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 75 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 86 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 16 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 54 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 81 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 748 | 6,891 | SH | DFND | 3 | 6,659 | 0 | 232 | |
ATHERSYS INC | COM | 04744L106 | 206 | 125,350 | SH | DFND | 3 | 125,350 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 56 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 79 | 18,218 | SH | DFND | 3 | 10,218 | 0 | 8,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 884 | 205,124 | SH | DFND | 5 | 205,124 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 284 | SH | DFND | 7 | 0 | 284 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,301 | 533,805 | SH | SOLE | 533,805 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 219 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,043 | 19,100 | SH | DFND | 3 | 17,650 | 0 | 1,450 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 9 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 829 | 39,600 | SH | DFND | 3 | 29,200 | 0 | 10,400 | |
ATRICURE INC | COM | 04963C209 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 257 | 67,569 | SH | DFND | 3 | 66,569 | 0 | 1,000 | |
AURICO GOLD INC | COM | 05155C105 | 137 | 35,888 | SH | DFND | 5 | 35,888 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 8 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 46 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 29 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 121 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 847 | 16,244 | SH | DFND | 3 | 13,564 | 0 | 2,680 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 63 | 3,441 | SH | DFND | 3 | 3,141 | 0 | 300 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 30 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500 | 05334DAA5 | 16 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 8 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 3 | 1,083 | SH | DFND | 3 | 1,008 | 0 | 75 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 1,550 | SH | DFND | 16 | 1,550 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 719 | 27,240 | SH | DFND | 2 | 27,240 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,017 | 76,403 | SH | DFND | 3 | 74,877 | 0 | 1,526 | |
AVISTA CORP | COM | 05379B107 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 116 | 4,412 | SH | DFND | 5 | 4,412 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 136 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 100 | 4,400 | SH | DFND | 3 | 4,000 | 0 | 400 | |
AVIV REIT INC MD | COM | 05381L101 | 196 | 8,590 | SH | DFND | 5 | 8,590 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 341 | 26,535 | SH | DFND | 5 | 26,535 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AXIALL CORP | COM | 05463D100 | 41 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 308 | 8,140 | SH | DFND | 3 | 7,885 | 0 | 255 | |
AXIALL CORP | COM | 05463D100 | 73 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 24 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,361 | 39,396 | SH | DFND | 3 | 35,031 | 0 | 4,365 | |
B & G FOODS INC NEW | COM | 05508R106 | 198 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 814 | 19,070 | SH | DFND | 19,070 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 577,846 | 13,532,687 | SH | DFND | 1 | 13,532,687 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 524 | 12,265 | SH | DFND | 12 | 0 | 0 | 12,265 | |
BCE INC | COM NEW | 05534B760 | 507 | 11,880 | SH | DFND | 15 | 11,880 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,137 | 26,623 | SH | DFND | 16 | 26,623 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 347 | 8,129 | SH | DFND | 2 | 8,129 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 79,565 | 1,863,342 | SH | DFND | 3 | 1,619,364 | 0 | 243,978 | |
BCE INC | COM NEW | 05534B760 | 409,551 | 9,591,366 | SH | DFND | 5 | 9,591,366 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,605 | 61,000 | SH | Call | DFND | 5 | 61,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,319 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 44,177 | 1,034,580 | SH | DFND | 7 | 0 | 1,034,580 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,068 | 282,631 | SH | DFND | 8 | 257,629 | 25,002 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,199 | 51,504 | SH | DFND | 9 | 51,504 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 2 | SH | DFND | 11;10 | 2 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,176 | 74,373 | SH | DFND | 5;1 | 74,373 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,364,375 | 31,952,586 | SH | SOLE | 31,952,586 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,562 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 748 | 132,600 | SH | DFND | 3 | 97,000 | 0 | 35,600 | |
BGC PARTNERS INC | NOTE 4.500% 7 | 05541TAD3 | 41 | 40,000 | PRN | DFND | 3 | 40,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 514 | 8,114 | SH | DFND | 2 | 8,114 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 119 | SH | DFND | 3 | 19 | 0 | 100 | |
BNC BANCORP | COM | 05566T101 | 7 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 59 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 52 | 1,555 | SH | DFND | 15 | 1,555 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4,368 | 129,526 | SH | DFND | 3 | 124,448 | 0 | 5,078 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 17 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 138 | 8,998 | SH | DFND | 3 | 8,800 | 0 | 198 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 6 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,298 | 18,017 | SH | DFND | 2 | 18,017 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 352 | 4,891 | SH | DFND | 3 | 4,891 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 262 | SH | DFND | 262 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 346 | 30,934 | SH | DFND | 3 | 19,793 | 0 | 11,141 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 224 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 156 | 19,099 | SH | DFND | 19,099 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 1,237 | SH | DFND | 15 | 1,237 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,853 | 226,820 | SH | DFND | 2 | 226,820 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 321 | 39,289 | SH | DFND | 3 | 23,034 | 0 | 16,255 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,134 | 261,200 | SH | Call | DFND | 3 | 261,200 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 2,451 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,927 | 235,803 | SH | DFND | 5 | 235,803 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 186 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 163 | 23,398 | SH | DFND | 15 | 23,398 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 76 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 376 | 54,033 | SH | DFND | 3 | 54,033 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 536 | 77,067 | SH | DFND | 5 | 77,067 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 525 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 46 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,064 | 18,490 | SH | DFND | 7 | 0 | 18,490 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23 | 405 | SH | DFND | 8 | 0 | 405 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 116 | 6,567 | SH | DFND | 3 | 5,971 | 0 | 596 | |
BANCORP INC DEL | COM | 05969A105 | 1,019 | 57,600 | SH | DFND | 4 | 0 | 0 | 57,600 | |
BANC CALIF INC | COM | 05990K106 | 653 | 47,200 | SH | DFND | 4 | 0 | 0 | 47,200 | |
BANK COMM HLDGS | COM | 06424J103 | 32 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,993 | 63,901 | SH | DFND | 3 | 63,201 | 0 | 700 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 314 | 8,228 | SH | DFND | 4 | 0 | 0 | 8,228 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 246 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 600 | 16,090 | SH | DFND | 16 | 16,090 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,299 | 34,856 | SH | DFND | 3 | 29,186 | 0 | 5,670 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 67 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 57 | 2,338 | SH | DFND | 16 | 2,338 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,398 | 98,948 | SH | DFND | 3 | 96,346 | 0 | 2,602 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 18 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 5 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 264 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 13 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 17 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 17 | 692 | PRN | DFND | 15 | 692 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,123 | 45,831 | PRN | DFND | 3 | 36,306 | 0 | 9,525 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 453 | 18,500 | PRN | DFND | 5 | 18,500 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 8 | 340 | PRN | DFND | 8 | 340 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739G851 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 27 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 66 | 2,152 | SH | DFND | 3 | 2,152 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 4 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 27 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 20 | 440 | SH | DFND | 440 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 11 | 250 | SH | DFND | 3 | 229 | 0 | 21 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 28 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 21 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 765 | 30,065 | PRN | DFND | 30,065 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,746 | 68,633 | PRN | DFND | 3 | 58,573 | 0 | 10,060 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 63 | 2,460 | PRN | DFND | 5 | 2,460 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 104 | 4,100 | PRN | DFND | 8 | 4,100 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6 | 255 | PRN | DFND | 15 | 255 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,173 | 86,046 | PRN | DFND | 3 | 60,546 | 0 | 25,500 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 33 | 1,300 | PRN | DFND | 8 | 1,300 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 13 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 210 | 8,400 | PRN | DFND | 8,400 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 10 | 394 | PRN | DFND | 15 | 394 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,411 | 56,449 | PRN | DFND | 3 | 45,097 | 0 | 11,352 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 92 | 3,660 | PRN | DFND | 5 | 3,660 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4 | 150 | PRN | DFND | 8 | 150 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 34 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 15 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 356 | 24,248 | SH | DFND | 5 | 24,248 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 1,210 | 8,675 | SH | DFND | 5 | 8,675 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 2,848 | 83,435 | SH | DFND | 5 | 83,435 | 0 | 0 | |
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 8 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 10 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 2,495 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 3 | 126 | SH | DFND | 126 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 199 | 7,915 | SH | DFND | 10 | 7,915 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 40 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 208 | 8,284 | SH | DFND | 2 | 8,284 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 281 | 11,172 | SH | DFND | 3 | 10,872 | 0 | 300 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 64 | 64,000 | PRN | DFND | 3 | 64,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 286 | 22,600 | SH | DFND | 4 | 0 | 0 | 22,600 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 61 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 119,471 | 2,894,861 | SH | DFND | 1 | 2,894,861 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 557 | 13,485 | SH | DFND | 3 | 10,416 | 0 | 3,069 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63,686 | 1,543,158 | SH | DFND | 5 | 1,543,158 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 879 | 21,300 | SH | Call | DFND | 5 | 21,300 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 289 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,624 | 39,352 | SH | DFND | 7 | 0 | 39,352 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 855 | 20,716 | SH | DFND | 8 | 18,759 | 1,957 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 116 | 2,820 | SH | DFND | 9 | 2,820 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,611 | 39,029 | SH | DFND | 5;1 | 39,029 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 108,449 | 2,627,800 | SH | SOLE | 2,627,800 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,000 | 500,007 | SH | DFND | 3 | 495,007 | 0 | 5,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 189 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 461 | 20,129 | SH | DFND | 2 | 20,129 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 15 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 106 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 15 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 502 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 41 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 330 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 11 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 60 | 2,018 | SH | DFND | 3 | 1,946 | 0 | 72 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 28,068 | 939,372 | SH | DFND | 4 | 300 | 679,472 | 259,600 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 144 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 888 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 349 | 4,839 | SH | DFND | 3 | 3,577 | 0 | 1,262 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 909 | 12,600 | SH | Call | DFND | 3 | 12,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,896 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 7 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17 | 69 | SH | DFND | 69 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,364 | 18,125 | SH | DFND | 1 | 18,125 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 925 | 3,841 | SH | DFND | 15 | 3,841 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 32,161 | 133,581 | SH | DFND | 2 | 133,581 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 12,117 | 50,328 | SH | DFND | 3 | 47,126 | 0 | 3,202 | |
BIOGEN IDEC INC | COM | 09062X103 | 253 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,168 | 62,830 | SH | DFND | 2 | 62,830 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 308 | 16,559 | SH | DFND | 3 | 16,559 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 6 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 414 | 47,189 | SH | DFND | 2 | 47,189 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 21,101 | 2,403,353 | SH | DFND | 4 | 760 | 1,444,426 | 958,167 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 27 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 66 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,777 | 61,975 | SH | DFND | 3 | 60,525 | 0 | 1,450 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 303 | 7,758 | SH | DFND | 3 | 6,868 | 0 | 890 | |
BLACKBAUD INC | COM | 09227Q100 | 112 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 65 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 23,422 | 2,948,060 | SH | DFND | 1 | 2,948,060 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 159 | 20,000 | SH | DFND | 12 | 0 | 0 | 20,000 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 89 | 11,244 | SH | DFND | 2 | 11,244 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,873 | 1,116,831 | SH | DFND | 3 | 1,107,562 | 0 | 9,269 | |
BLACKBERRY LTD | COM | 09228F103 | 1,003 | 126,200 | SH | Call | DFND | 3 | 126,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,909 | 1,121,300 | SH | Put | DFND | 3 | 1,121,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7,045 | 886,768 | SH | DFND | 5 | 886,768 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,036 | 1,514,900 | SH | Call | DFND | 5 | 1,514,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,220 | 279,400 | SH | Put | DFND | 5 | 279,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 264 | 33,182 | SH | DFND | 7 | 0 | 33,182 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 96 | 12,081 | SH | DFND | 8 | 11,151 | 930 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 33 | 4,125 | SH | DFND | 9 | 4,125 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 125 | SH | DFND | 5;1 | 125 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17,883 | 2,250,891 | SH | SOLE | 2,250,891 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,430 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 89 | 6,507 | SH | DFND | 3 | 6,507 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 7 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,748 | 861,754 | SH | DFND | 3 | 764,844 | 0 | 96,910 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 297 | 44,529 | SH | DFND | 5 | 44,529 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 21 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 23 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10 | 37 | SH | DFND | 5;1 | 37 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 539 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,813 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 108 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 89 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 106 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,903 | 18,117 | SH | DFND | 2 | 18,117 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,321 | 19,663 | SH | DFND | 3 | 18,651 | 0 | 1,012 | |
BLACKROCK INC | COM | 09247X101 | 1,326 | 4,900 | SH | Put | DFND | 3 | 4,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,162 | 37,550 | SH | DFND | 4 | 0 | 2,315 | 35,235 | |
BLACKROCK INC | COM | 09247X101 | 9,094 | 33,603 | SH | DFND | 5 | 33,603 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 347 | 1,284 | SH | DFND | 7 | 0 | 1,284 | 0 | |
BLACKROCK INC | COM | 09247X101 | 253 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 29 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 69 | 3,957 | SH | DFND | 16 | 3,957 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 71 | 4,048 | SH | DFND | 3 | 743 | 0 | 3,305 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 222 | 17,150 | SH | DFND | 3 | 16,150 | 0 | 1,000 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 37 | 2,850 | SH | DFND | 3 | 0 | 0 | 2,850 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 57 | 3,600 | SH | DFND | 3 | 0 | 0 | 3,600 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 33 | 2,547 | SH | DFND | 3 | 2,547 | 0 | 0 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 28 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 3,826 | 203,382 | SH | DFND | 3 | 132,951 | 0 | 70,431 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 18 | 953 | SH | DFND | 5 | 953 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 403 | 21,425 | SH | DFND | 8 | 21,425 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 67 | 4,850 | SH | DFND | 3 | 0 | 0 | 4,850 | |
BLACKROCK STRTGC BOND TR | COM | 09249G106 | 22 | 1,675 | SH | DFND | 3 | 280 | 0 | 1,395 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 70 | 4,928 | SH | DFND | 3 | 4,928 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 21 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 185 | 13,235 | SH | DFND | 3 | 12,735 | 0 | 500 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 229 | 13,516 | SH | DFND | 3 | 6,398 | 0 | 7,118 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 189 | 11,580 | SH | DFND | 3 | 3,116 | 0 | 8,464 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 337 | 31,756 | SH | DFND | 3 | 30,100 | 0 | 1,656 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 879 | 70,470 | SH | DFND | 3 | 57,115 | 0 | 13,355 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 616 | 49,404 | SH | DFND | 5 | 49,404 | 0 | 0 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 25 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 25 | 1,900 | SH | DFND | 3 | 200 | 0 | 1,700 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 78 | 5,100 | SH | DFND | 3 | 0 | 0 | 5,100 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,550 | 215,037 | SH | DFND | 3 | 171,988 | 0 | 43,049 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,349 | 72,046 | SH | DFND | 3 | 49,412 | 0 | 22,634 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 80 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,533 | 602,842 | SH | DFND | 3 | 503,542 | 0 | 99,300 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 69 | 4,501 | SH | DFND | 3 | 4,501 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 286 | 20,212 | SH | DFND | 3 | 20,212 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 129 | 13,766 | SH | DFND | 3 | 12,766 | 0 | 1,000 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 10 | 703 | SH | DFND | 3 | 0 | 0 | 703 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 172 | 6,896 | SH | DFND | 4,069 | 2,827 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,250 | 733,227 | SH | DFND | 1 | 733,227 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,349 | 455,950 | SH | DFND | 13 | 455,950 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24 | 970 | SH | DFND | 14 | 970 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49 | 1,960 | SH | DFND | 16 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,376 | 376,699 | SH | DFND | 3 | 358,794 | 0 | 17,905 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,747 | 713,000 | SH | Call | DFND | 3 | 713,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,760 | 70,700 | SH | Put | DFND | 3 | 70,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,560 | 143,011 | SH | DFND | 5 | 143,011 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 79 | 3,189 | SH | DFND | 8 | 3,189 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 128 | 9,570 | SH | DFND | 3 | 9,570 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 217 | 15,192 | SH | DFND | 3 | 15,192 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 73 | 6,873 | SH | DFND | 3 | 4,550 | 0 | 2,323 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 39 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 68 | 5,500 | SH | DFND | 3 | 2,000 | 0 | 3,500 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 9 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 3,642 | 405,580 | SH | DFND | 3 | 305,574 | 0 | 100,006 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 216 | 17,139 | SH | DFND | 3 | 17,139 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 81 | 5,773 | SH | DFND | 3 | 5,773 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 223 | 18,007 | SH | DFND | 3 | 11,125 | 0 | 6,882 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 211 | 17,701 | SH | DFND | 3 | 17,701 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 26 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 391 | 28,731 | SH | DFND | 3 | 15,801 | 0 | 12,930 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 19 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 848 | 61,255 | SH | DFND | 3 | 60,255 | 0 | 1,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 432 | 32,986 | SH | DFND | 3 | 28,886 | 0 | 4,100 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 229 | 16,601 | SH | DFND | 3 | 14,095 | 0 | 2,506 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 231 | 19,666 | SH | DFND | 3 | 15,666 | 0 | 4,000 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 40 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 8 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 13 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,043 | 81,056 | SH | DFND | 3 | 63,067 | 0 | 17,989 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 92 | 6,800 | SH | DFND | 3 | 4,500 | 0 | 2,300 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 140 | 10,400 | SH | DFND | 3 | 5,000 | 0 | 5,400 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 3 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 4 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 82 | 6,755 | SH | DFND | 3 | 5,755 | 0 | 1,000 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 114 | 9,659 | SH | DFND | 3 | 9,659 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 528 | 37,785 | SH | DFND | 3 | 36,265 | 0 | 1,520 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 24 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 3 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 225 | 57,027 | SH | DFND | 3 | 20,000 | 0 | 37,027 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,031 | 69,549 | SH | DFND | 3 | 61,785 | 0 | 7,764 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 227 | 17,542 | SH | DFND | 3 | 16,642 | 0 | 900 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 48 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 415 | 35,845 | SH | DFND | 3 | 33,795 | 0 | 2,050 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 274 | 14,784 | SH | DFND | 3 | 4,849 | 0 | 9,935 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 54 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 657 | 36,202 | SH | DFND | 3 | 33,501 | 0 | 2,701 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 517 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 74 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 13 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 44 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 22 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 210 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 431 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H109 | 1 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 4 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 138 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
BLYTH INC | COM NEW | 09643P207 | 4 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 161 | 26,373 | SH | DFND | 2 | 26,373 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 49 | 3,868 | SH | DFND | 3 | 3,868 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 19 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,731 | 1,516,000 | PRN | DFND | 3 | 1,516,000 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 85 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 620 | 25,268 | SH | DFND | 2 | 25,268 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 324 | 13,218 | SH | DFND | 3 | 13,218 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 114 | 4,656 | SH | DFND | 5 | 4,656 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 4 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 74 | 4,096 | SH | DFND | 3 | 3,646 | 0 | 450 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 6,616 | 366,747 | SH | DFND | 4 | 0 | 166,985 | 199,762 | |
BRIGHTCOVE INC | COM | 10921T101 | 173 | 15,406 | SH | DFND | 3 | 14,406 | 0 | 1,000 | |
BROADSOFT INC | COM | 11133B409 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 906 | 25,106 | SH | DFND | 3 | 24,685 | 0 | 421 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 1,202 | SH | DFND | 15 | 1,202 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 941 | 29,629 | SH | DFND | 2 | 29,629 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,818 | 246,233 | SH | DFND | 3 | 237,966 | 0 | 8,267 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,579 | 77,730 | SH | DFND | 3 | 72,830 | 0 | 4,900 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 433 | 21,308 | SH | DFND | 5 | 21,308 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 621 | 27,087 | SH | DFND | 3 | 16,492 | 0 | 10,595 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 57 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 5,305 | 230,452 | SH | DFND | 1 | 230,452 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 29 | 1,250 | SH | DFND | 3 | 250 | 0 | 1,000 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 917 | 39,817 | SH | DFND | 5 | 39,817 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 95 | 4,130 | SH | DFND | 7 | 0 | 4,130 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 133 | 14,183 | SH | DFND | 2 | 14,183 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 210 | 22,300 | SH | DFND | 3 | 4,600 | 0 | 17,700 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 64,942 | 26,186,204 | SH | DFND | 1 | 26,094,604 | 0 | 91,600 | |
B2GOLD CORP | COM | 11777Q209 | 64 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 793 | 319,690 | SH | DFND | 3 | 319,690 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 12,410 | SH | DFND | 4 | 0 | 12,410 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 43 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46 | 7,753 | SH | DFND | 2 | 7,753 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 14 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 65 | 1,333 | SH | DFND | 3 | 0 | 0 | 1,333 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 46 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 261 | 13,008 | SH | DFND | 3 | 10,352 | 0 | 2,656 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 768 | 38,250 | SH | DFND | 5 | 38,250 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 100 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 178 | 7,668 | SH | DFND | 3 | 7,332 | 0 | 336 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 396 | 17,000 | SH | DFND | 4 | 0 | 0 | 17,000 | |
CBOE HLDGS INC | COM | 12503M108 | 1,504 | 33,256 | SH | DFND | 2 | 33,256 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,762 | 83,181 | SH | DFND | 3 | 73,805 | 0 | 9,376 | |
CBOE HLDGS INC | COM | 12503M108 | 5,515 | 121,937 | SH | DFND | 5 | 121,937 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 49 | 1,086 | SH | DFND | 8 | 1,086 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 464 | 57,337 | SH | DFND | 3 | 37,600 | 0 | 19,737 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,039 | 44,909 | SH | DFND | 2 | 44,909 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 856 | 37,023 | SH | DFND | 3 | 29,955 | 0 | 7,068 | |
CBRE GROUP INC | CL A | 12504L109 | 47 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 277 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,032 | 168,357 | SH | DFND | 1 | 168,357 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,131 | 86,105 | SH | DFND | 2 | 86,105 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,063 | 202,426 | SH | DFND | 3 | 144,260 | 0 | 58,166 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,447 | 91,411 | SH | DFND | 5 | 91,411 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 278 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,851 | 41,291 | SH | DFND | 2 | 41,291 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 256 | 5,704 | SH | DFND | 3 | 5,560 | 0 | 144 | |
CLECO CORP NEW | COM | 12561W105 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 166 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,534 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,940 | 39,801 | SH | DFND | 2 | 39,801 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,783 | 24,129 | SH | DFND | 3 | 19,860 | 0 | 4,269 | |
CME GROUP INC | COM | 12572Q105 | 267 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 207 | 8,584 | SH | DFND | 15 | 8,584 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,260 | 52,124 | SH | DFND | 5 | 52,124 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 40 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 2 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,166 | 39,111 | SH | DFND | 1 | 39,111 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 144 | 4,825 | SH | DFND | 10 | 4,825 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 39 | 1,316 | SH | DFND | 11 | 1,316 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 399 | 13,386 | SH | DFND | 2 | 13,386 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,613 | 87,673 | SH | DFND | 3 | 85,616 | 0 | 2,057 | |
CST BRANDS INC | COM | 12646R105 | 5,091 | 170,841 | SH | DFND | 5 | 170,841 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 17 | 563 | SH | DFND | 7 | 0 | 563 | 0 | |
CST BRANDS INC | COM | 12646R105 | 208 | 6,968 | SH | DFND | 8 | 2,126 | 4,842 | 0 | |
CST BRANDS INC | COM | 12646R105 | 35 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 758 | 19,666 | SH | DFND | 3 | 16,806 | 0 | 2,860 | |
CVR ENERGY INC | COM | 12662P108 | 14 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,666 | 66,800 | SH | DFND | 3 | 52,600 | 0 | 14,200 | |
CYS INVTS INC | COM | 12673A108 | 129 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 49 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 15 | 1,900 | SH | DFND | 3 | 1,600 | 0 | 300 | |
CA INC | COM | 12673P105 | 4,001 | 134,855 | SH | DFND | 1 | 134,855 | 0 | 0 | |
CA INC | COM | 12673P105 | 342 | 11,526 | SH | DFND | 15 | 11,526 | 0 | 0 | |
CA INC | COM | 12673P105 | 53 | 1,800 | SH | DFND | 16 | 1,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,701 | 259,552 | SH | DFND | 2 | 259,552 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,592 | 222,188 | SH | DFND | 3 | 215,132 | 0 | 7,056 | |
CA INC | COM | 12673P105 | 5,248 | 176,879 | SH | DFND | 5 | 176,879 | 0 | 0 | |
CA INC | COM | 12673P105 | 271 | 9,132 | SH | DFND | 8 | 9,132 | 0 | 0 | |
CA INC | COM | 12673P105 | 5 | 168 | SH | DFND | 9 | 168 | 0 | 0 | |
CA INC | COM | 12673P105 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 41 | 2,462 | SH | DFND | 15 | 2,462 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,021 | 120,000 | SH | DFND | 16 | 120,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,252 | 74,345 | SH | DFND | 2 | 74,345 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,659 | 157,922 | SH | DFND | 3 | 138,898 | 0 | 19,024 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,009 | 119,296 | SH | DFND | 5 | 119,296 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 67 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 87 | 5,178 | SH | DFND | 8 | 5,178 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 56 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 28 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 41 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 215 | 5,579 | SH | DFND | 3 | 5,175 | 0 | 404 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 61 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | |
CACI INTL INC | NOTE 2.125% 5/ | 127190AD8 | 12,754 | 10,003,000 | PRN | DFND | 3 | 10,003,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 1.500%12/ | 127387AF5 | 310 | 310,000 | PRN | DFND | 3 | 310,000 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 1 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 16 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,743 | 674,906 | SH | DFND | 3 | 650,591 | 0 | 24,315 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,822 | 145,396 | SH | DFND | 3 | 120,045 | 0 | 25,351 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 38 | 3,759 | SH | DFND | 2 | 3,759 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 264 | 20,764 | SH | DFND | 2 | 20,764 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 622 | 48,900 | SH | DFND | 3 | 48,083 | 0 | 817 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 229 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 234 | 42,700 | SH | DFND | 4 | 0 | 0 | 42,700 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 64 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 79,585 | 4,404,239 | SH | DFND | 1 | 4,404,239 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 51 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 111 | 6,118 | SH | DFND | 14 | 6,118 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 47 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 46 | 2,525 | SH | DFND | 16 | 2,525 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 138 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,853 | 102,519 | SH | DFND | 3 | 79,689 | 0 | 22,830 | |
CAMECO CORP | COM | 13321L108 | 1,446 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 45,180 | 2,500,264 | SH | DFND | 5 | 2,500,264 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 278 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 152 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,951 | 384,687 | SH | DFND | 7 | 0 | 384,687 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,930 | 106,805 | SH | DFND | 8 | 97,269 | 9,536 | 0 | |
CAMECO CORP | COM | 13321L108 | 275 | 15,205 | SH | DFND | 9 | 15,205 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13 | 710 | SH | DFND | 5;1 | 710 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 33,685 | 1,864,147 | SH | SOLE | 1,864,147 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,847 | 65,900 | SH | DFND | 1 | 62,700 | 0 | 3,200 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 86 | 1,470 | SH | DFND | 15 | 1,470 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,316 | 39,676 | SH | DFND | 2 | 39,676 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,653 | 131,117 | SH | DFND | 3 | 121,827 | 0 | 9,290 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 31,442 | 538,661 | SH | DFND | 4 | 520 | 215,656 | 322,485 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 187 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 401 | 37,143 | SH | DFND | 3 | 30,143 | 0 | 7,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 149 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 360,551 | 2,924,179 | SH | DFND | 1 | 2,924,179 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 133 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,345 | 35,243 | SH | DFND | 3 | 32,340 | 0 | 2,903 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,216 | 415,377 | SH | DFND | 5 | 415,377 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 222 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 185 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,263 | 164,336 | SH | DFND | 7 | 0 | 164,336 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,852 | 71,789 | SH | DFND | 8 | 19,907 | 51,882 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,890 | 15,325 | SH | DFND | 9 | 15,325 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,387 | 92,348 | SH | DFND | 5;1 | 92,348 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102,174 | 828,658 | SH | SOLE | 828,658 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 700 | SH | DFND | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,720 | 1,087,000 | SH | DFND | 1 | 1,087,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,387 | SH | DFND | 10 | 1,387 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 320 | SH | DFND | 12 | 0 | 0 | 320 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 378 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,221 | 75,958 | SH | DFND | 2 | 75,958 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,179 | 31,695 | SH | DFND | 3 | 20,751 | 0 | 10,944 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,812 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,381 | 34,635 | SH | DFND | 7 | 0 | 34,635 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 184 | 2,682 | SH | DFND | 8 | 0 | 2,682 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | DFND | 5;1 | 25 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,768 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 17 | 1,400 | SH | DFND | 16 | 1,400 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 594 | 50,017 | SH | DFND | 2 | 50,017 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 2,772 | 233,335 | SH | DFND | 3 | 231,835 | 0 | 1,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 205 | 16,456 | SH | DFND | 2 | 16,456 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 173 | 13,927 | SH | DFND | 3 | 12,749 | 0 | 1,178 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,232 | 104,678 | SH | DFND | 3 | 87,128 | 0 | 17,550 | |
CARDERO RES CORP | COM | 14140U105 | 1 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 87 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 248 | 15,021 | SH | DFND | 3 | 14,289 | 0 | 732 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,222 | 100,126 | SH | DFND | 3 | 47,585 | 0 | 52,541 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,354 | 25,969 | SH | DFND | 5 | 25,969 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 909 | 17,431 | SH | DFND | 7 | 0 | 17,431 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,212 | SH | DFND | 8 | 250 | 962 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 62 | 1,195 | SH | DFND | 9 | 1,195 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,664 | 127,787 | SH | DFND | 5;1 | 127,787 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 374 | 7,181 | SH | DFND | 1,940 | 5,241 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,102 | 519,689 | SH | DFND | 1 | 519,689 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 6,341 | SH | DFND | 11 | 6,341 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,823 | 54,130 | SH | DFND | 2 | 54,130 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 9 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 25,084 | 675,925 | SH | DFND | 4 | 0 | 489,325 | 186,600 | |
CARDTRONICS INC | COM | 14161H108 | 115 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 100 | 2,721 | SH | DFND | 138 | 2,583 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,463 | 39,660 | SH | DFND | 2 | 39,660 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 433 | 11,721 | SH | DFND | 3 | 7,588 | 0 | 4,133 | |
CAREFUSION CORP | COM | 14170T101 | 27 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 132 | 5,148 | SH | DFND | 3 | 3,950 | 0 | 1,198 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 116 | 4,523 | SH | DFND | 5 | 4,523 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,510 | 44,528 | SH | DFND | 2 | 44,528 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 226 | 6,655 | SH | DFND | 5 | 6,655 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 40 | SH | DFND | 5;1 | 40 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 7 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 86 | 1,903 | SH | DFND | 3 | 1,703 | 0 | 200 | |
CASH AMER INTL INC | COM | 14754D100 | 253 | 5,592 | SH | DFND | 5 | 5,592 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 15 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
CASH STORE FINL SVCS INC | COM | 14756F103 | 3 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 75 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,162 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 38 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 21,658 | 525,678 | SH | DFND | 4 | 0 | 392,778 | 132,900 | |
CAVIUM INC | COM | 14964U108 | 70 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 28 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 178 | 16,094 | SH | DFND | 1 | 16,094 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11 | 1,005 | SH | DFND | 16 | 1,005 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 131 | 11,901 | SH | DFND | 2 | 11,901 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,813 | 436,392 | SH | DFND | 5 | 436,392 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 72 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 36 | 3,280 | SH | DFND | 7 | 0 | 3,280 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 143 | 12,983 | SH | DFND | 8 | 11,563 | 1,420 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21 | 1,890 | SH | DFND | 5;1 | 1,890 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 98 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 74 | 2,100 | SH | DFND | 3 | 100 | 0 | 2,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CELSION CORPORATION | COM NEW | 15117N305 | 2 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 7,395 | 6,260,000 | PRN | DFND | 6 | 6,260,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 19,352 | 15,200,000 | PRN | DFND | 6 | 15,200,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 12,790 | 9,810,000 | PRN | DFND | 6 | 9,810,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 12 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,457 | 22,786 | SH | DFND | 3 | 22,421 | 0 | 365 | |
CENTENE CORP DEL | COM | 15135B101 | 5,939 | 92,850 | SH | DFND | 4 | 0 | 38,010 | 54,840 | |
CENTENE CORP DEL | COM | 15135B101 | 97 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 843 | 28,239 | SH | DFND | 28,239 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 976,252 | 32,705,267 | SH | DFND | 1 | 32,705,267 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 172 | 5,746 | SH | DFND | 10 | 5,746 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 3,601 | SH | DFND | 11 | 3,601 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 367 | 12,305 | SH | DFND | 12 | 0 | 0 | 12,305 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 905 | SH | DFND | 16 | 905 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,563 | 52,355 | SH | DFND | 3 | 47,730 | 0 | 4,625 | |
CENOVUS ENERGY INC | COM | 15135U109 | 181,920 | 6,094,460 | SH | DFND | 5 | 6,094,460 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,674 | 190,100 | SH | Call | DFND | 5 | 190,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,021 | 34,200 | SH | Put | DFND | 5 | 34,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 51,092 | 1,711,620 | SH | DFND | 7 | 0 | 1,711,620 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,732 | 292,527 | SH | DFND | 8 | 173,108 | 119,419 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,805 | 60,475 | SH | DFND | 9 | 60,475 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 584 | SH | DFND | 11;10 | 584 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,554 | 1,023,583 | SH | DFND | 5;1 | 1,023,583 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107,641 | 3,606,068 | SH | SOLE | 3,606,068 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 597 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 597 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 809 | 33,755 | SH | DFND | 2 | 33,755 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,704 | 488,281 | SH | DFND | 3 | 453,821 | 0 | 34,460 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,026 | 42,810 | SH | DFND | 5 | 42,810 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 376 | SH | DFND | 9 | 376 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 81 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 485 | 103,889 | SH | DFND | 3 | 103,889 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 25 | 8,940 | SH | DFND | 15 | 8,940 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 13,090 | 13,610,000 | PRN | DFND | 6 | 13,610,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 20 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 478 | 12,238 | SH | DFND | 3 | 10,711 | 0 | 1,527 | |
CEPHEID | COM | 15670R107 | 916 | 23,460 | SH | DFND | 4 | 0 | 460 | 23,000 | |
CEPHEID | COM | 15670R107 | 35 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 2 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 276 | 93,525 | SH | DFND | 4 | 0 | 0 | 93,525 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 313 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 317 | 2,577 | SH | DFND | 3 | 2,483 | 0 | 94 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,011 | 89,493 | SH | DFND | 4 | 0 | 61,644 | 27,849 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 111 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 12,998 | 6,954,000 | PRN | DFND | 3 | 6,954,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,307 | 39,383 | SH | DFND | 2 | 39,383 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 6 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 573 | 19,493 | SH | DFND | 3 | 19,493 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 249 | 3,481 | SH | DFND | 3 | 3,218 | 0 | 263 | |
CHEMED CORP NEW | COM | 16359R103 | 869 | 12,152 | SH | DFND | 5 | 12,152 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 75 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 267 | 10,135 | SH | DFND | 3 | 5,935 | 0 | 4,200 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 160 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 868 | 25,437 | SH | DFND | 3 | 20,554 | 0 | 4,883 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,366 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 380 | SH | DFND | 380 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 7,103 | 6,847,000 | PRN | DFND | 3 | 6,847,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 68 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 1,506 | 495,446 | SH | DFND | 3 | 431,946 | 0 | 63,500 | |
CHIMERIX INC | COM | 16934W106 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 117 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 338 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHINA PRECISION STEEL INC | COM NEW | 16941J205 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 71 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 314 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 80 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,387 | 24,571 | SH | DFND | 3 | 23,631 | 0 | 940 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,822 | 156,343 | SH | DFND | 5 | 156,343 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,527 | 115,665 | SH | OTR | 17;1 | 115,665 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 73 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 33 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 91 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 237 | 15,369 | SH | DFND | 2 | 15,369 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,171 | 465,051 | SH | DFND | 3 | 406,688 | 0 | 58,363 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,710 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9,058 | 587,400 | SH | DFND | 5 | 587,400 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 67 | 4,333 | SH | DFND | 8 | 4,333 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 286 | 37,191 | SH | DFND | 3 | 37,191 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 2 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 21 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,051 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 21 | 6,406 | SH | DFND | 2 | 6,406 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 231 | 70,000 | SH | DFND | 4 | 0 | 0 | 70,000 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 21,358 | 21,021,000 | PRN | DFND | 3 | 21,021,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 879 | 27,680 | SH | DFND | 2 | 27,680 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,065 | 128,068 | SH | DFND | 3 | 122,858 | 0 | 5,210 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 673 | 21,192 | SH | DFND | 5 | 21,192 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 418 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 50 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 833 | 13,400 | SH | DFND | 4 | 0 | 0 | 13,400 | |
CISCO SYS INC | COM | 17275R102 | 729 | 31,113 | SH | DFND | 31,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 119,908 | 5,117,498 | SH | DFND | 1 | 5,117,498 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 964 | 41,163 | SH | DFND | 10 | 41,163 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 521 | 22,233 | SH | DFND | 11 | 22,233 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 257 | 10,988 | SH | DFND | 13 | 10,988 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,102 | 47,030 | SH | DFND | 14 | 47,030 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 941 | 40,150 | SH | DFND | 15 | 40,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104 | 4,440 | SH | DFND | 16 | 4,440 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73,285 | 3,127,675 | SH | DFND | 2 | 3,127,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,735 | 2,079,918 | SH | DFND | 3 | 1,701,996 | 0 | 377,922 | |
CISCO SYS INC | COM | 17275R102 | 8,573 | 365,900 | SH | Put | DFND | 3 | 365,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,747 | 1,269,575 | SH | DFND | 4 | 0 | 380,710 | 888,865 | |
CISCO SYS INC | COM | 17275R102 | 32,119 | 1,370,793 | SH | DFND | 5 | 1,370,793 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,707 | 158,193 | SH | DFND | 7 | 0 | 158,193 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,693 | 114,949 | SH | DFND | 8 | 81,257 | 33,692 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164 | 6,995 | SH | DFND | 9 | 6,995 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76 | 3,262 | SH | DFND | 11;10 | 3,262 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,716 | 243,944 | SH | DFND | 5;1 | 243,944 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,722 | 457,596 | SH | SOLE | 457,596 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 31 | 868 | SH | DFND | 868 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 95 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2,412 | 68,417 | SH | DFND | 5 | 68,417 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 846 | 24,000 | SH | DFND | 7 | 0 | 24,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 47 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 21 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 1,691 | 39,505 | SH | DFND | 5 | 39,505 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 24 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,230 | 62,606 | SH | DFND | 2 | 62,606 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 15 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 43 | 1,731 | SH | DFND | 3 | 981 | 0 | 750 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 42 | 1,600 | SH | DFND | 3 | 719 | 0 | 881 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 52 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 13 | 500 | SH | DFND | 3 | 400 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 256 | 9,605 | SH | DFND | 3 | 9,505 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 46 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 382 | 14,293 | SH | DFND | 3 | 11,248 | 0 | 3,045 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 425 | 15,916 | SH | DFND | 3 | 14,935 | 0 | 981 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 243 | 9,541 | SH | DFND | 2 | 9,541 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 117 | 4,580 | SH | DFND | 3 | 3,660 | 0 | 920 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 19 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 423 | 17,852 | SH | DFND | 2 | 17,852 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 5,408 | 228,091 | SH | DFND | 3 | 177,462 | 0 | 50,629 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 12,814 | 540,441 | SH | DFND | 5 | 540,441 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 17 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,383 | 67,600 | SH | DFND | 2 | 67,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 63 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 53 | 2,518 | SH | DFND | 5 | 2,518 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 28 | 1,344 | SH | DFND | 8 | 1,344 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,815 | 80,224 | SH | DFND | 3 | 72,720 | 0 | 7,504 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 544 | 24,028 | SH | DFND | 5 | 24,028 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 28 | 1,245 | SH | DFND | 8 | 1,245 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 886 | 39,826 | SH | DFND | 2 | 39,826 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 414 | 18,633 | SH | DFND | 3 | 17,856 | 0 | 777 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 546 | 24,554 | SH | DFND | 5 | 24,554 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 28 | 1,259 | SH | DFND | 8 | 1,259 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 155 | 7,100 | SH | DFND | 3 | 6,253 | 0 | 847 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 549 | 25,095 | SH | DFND | 5 | 25,095 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 28 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 303 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 147 | 6,903 | SH | DFND | 3 | 6,091 | 0 | 812 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 546 | 25,647 | SH | DFND | 5 | 25,647 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 28 | 1,309 | SH | DFND | 8 | 1,309 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 430 | 20,723 | SH | DFND | 2 | 20,723 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 46 | 2,217 | SH | DFND | 3 | 1,615 | 0 | 602 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 492 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 39 | 958 | SH | DFND | 15 | 958 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 103 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 58 | 1,400 | SH | DFND | 3 | 1,100 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 1,293 | 42,097 | SH | DFND | 2 | 42,097 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 21 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 227 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH CRE BN | 18383M662 | 122 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 97 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1,334 | 103,041 | SH | DFND | 2 | 103,041 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 273 | 21,091 | SH | DFND | 3 | 14,337 | 0 | 6,754 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 630 | 48,645 | SH | DFND | 5 | 48,645 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 21 | 1,596 | SH | DFND | 8 | 1,596 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 4,426 | 133,322 | SH | DFND | 2 | 133,322 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 106 | 3,198 | SH | DFND | 3 | 2,498 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 493 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 49 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 51 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,456 | 56,743 | SH | DFND | 2 | 56,743 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 296 | 11,533 | SH | DFND | 3 | 11,233 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 8 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 43 | 2,950 | SH | DFND | 3 | 2,300 | 0 | 650 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,099 | 31,850 | SH | DFND | 12 | 0 | 0 | 31,850 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 50 | 1,437 | SH | DFND | 16 | 1,437 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 63 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 59 | 1,722 | SH | DFND | 3 | 1,612 | 0 | 110 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,767 | 51,213 | SH | DFND | 5 | 51,213 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 12 | 343 | SH | DFND | 8 | 343 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 18 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 639 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 718 | 40,744 | SH | DFND | 2 | 40,744 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 25 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 183 | 10,967 | SH | DFND | 2 | 10,967 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 42 | 2,530 | SH | DFND | 3 | 1,620 | 0 | 910 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 86 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 146 | 5,941 | SH | DFND | 3 | 5,741 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 214 | 8,675 | SH | DFND | 8 | 8,675 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 375 | 17,366 | SH | DFND | 2 | 17,366 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 28 | 1,167 | SH | DFND | 3 | 766 | 0 | 401 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 62 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 171 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 44 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 455 | 20,114 | SH | DFND | 3 | 10,600 | 0 | 9,514 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,812 | 83,049 | SH | DFND | 3 | 59,449 | 0 | 23,600 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 419 | 31,222 | SH | DFND | 3 | 31,222 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 10 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 114 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 24 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 328 | 16,000 | SH | DFND | 16 | 16,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,183 | 106,510 | SH | DFND | 3 | 66,234 | 0 | 40,276 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,896 | 287,600 | SH | Put | DFND | 3 | 287,600 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 472 | 23,003 | SH | DFND | 5 | 23,003 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 74 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 134 | 9,160 | SH | DFND | 10 | 9,160 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 181 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 608 | 39,946 | SH | DFND | 3 | 39,667 | 0 | 279 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 503 | 33,498 | SH | DFND | 3 | 31,009 | 0 | 2,489 | |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 53 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 14 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 8,387 | 337,350 | SH | DFND | 3 | 333,050 | 0 | 4,300 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 622 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 89 | 84,000 | PRN | DFND | 3 | 84,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 18,825 | 17,801,000 | PRN | DFND | 6 | 17,801,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 527 | 13,118 | SH | DFND | 2 | 13,118 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 343 | 8,540 | SH | DFND | 3 | 8,117 | 0 | 423 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 228 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 55 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 650 | 18,413 | SH | DFND | 3 | 17,376 | 0 | 1,037 | |
COHEN & STEERS INC | COM | 19247A100 | 155 | 4,403 | SH | DFND | 5 | 4,403 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,302 | 133,300 | SH | DFND | 3 | 89,784 | 0 | 43,516 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 36 | 2,871 | SH | DFND | 3 | 1,271 | 0 | 1,600 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 893 | 57,607 | SH | DFND | 3 | 40,208 | 0 | 17,399 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,714 | 110,491 | SH | DFND | 5 | 110,491 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 27 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 464 | 23,500 | SH | DFND | 16 | 23,500 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,979 | 150,891 | SH | DFND | 3 | 127,609 | 0 | 23,282 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,065 | 104,634 | SH | DFND | 5 | 104,634 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 46 | 2,314 | SH | DFND | 8 | 2,314 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 9 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 65 | 2,880 | SH | DFND | 3 | 2,000 | 0 | 880 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 358 | 26,182 | SH | DFND | 3 | 24,883 | 0 | 1,299 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 99 | 9,380 | SH | DFND | 3 | 7,120 | 0 | 2,260 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,122 | 90,919 | SH | DFND | 3 | 86,559 | 0 | 4,360 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 4 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 65 | 2,693 | SH | DFND | 3 | 2,293 | 0 | 400 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 315 | 18,300 | SH | DFND | 3 | 16,800 | 0 | 1,500 | |
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 3 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 54 | 4,371 | SH | DFND | 3 | 4,371 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 27 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 2,917 | 145,996 | SH | DFND | 3 | 141,209 | 0 | 4,787 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 167 | 11,723 | SH | DFND | 3 | 11,573 | 0 | 150 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,735 | 38,455 | SH | DFND | 38,455 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,413 | 962,272 | SH | DFND | 1 | 962,272 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 295 | 6,538 | SH | DFND | 10 | 6,538 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,611 | SH | DFND | 11 | 1,611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 319 | 7,075 | SH | DFND | 12 | 0 | 0 | 7,075 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 970 | SH | DFND | 14 | 970 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 351 | 7,774 | SH | DFND | 15 | 7,774 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 361 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,884 | 1,216,537 | SH | DFND | 2 | 1,216,537 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,974 | 132,413 | SH | DFND | 3 | 108,323 | 0 | 24,090 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,667 | 967,900 | SH | Call | DFND | 3 | 967,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,628 | 213,400 | SH | Put | DFND | 3 | 213,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,717 | 304,048 | SH | DFND | 4 | 0 | 188,430 | 115,618 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,758 | 127,625 | SH | DFND | 5 | 127,625 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,663 | 81,195 | SH | DFND | 7 | 0 | 81,195 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 473 | 10,486 | SH | DFND | 8 | 1,100 | 9,386 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 679 | SH | DFND | 11;10 | 679 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 135 | SH | DFND | 5;1 | 135 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,795 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 130 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 169 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 13 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 305 | 7,031 | SH | DFND | 15 | 7,031 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,403 | 55,406 | SH | DFND | 3 | 46,615 | 0 | 8,791 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,240 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 737 | 17,003 | SH | DFND | 5 | 17,003 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 77 | 1,774 | SH | DFND | 7 | 0 | 1,774 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,737 | 37,750 | SH | DFND | 3 | 37,750 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 203 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,193 | 746,951 | SH | DFND | 3 | 746,951 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,848 | 900,000 | SH | Put | DFND | 3 | 900,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 136 | 31,705 | SH | DFND | 5 | 31,705 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 43 | 4,348 | SH | DFND | 10 | 4,348 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11 | 1,122 | SH | DFND | 11 | 1,122 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 378 | 37,933 | SH | DFND | 2 | 37,933 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,173 | 117,748 | SH | DFND | 3 | 116,248 | 0 | 1,500 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 115 | 11,545 | SH | DFND | 5 | 11,545 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 960 | SH | SOLE | 960 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 77 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 12 | 831 | SH | DFND | 3 | 571 | 0 | 260 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,412 | 36,811 | SH | DFND | 2 | 36,811 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 2,512 | 65,493 | SH | DFND | 3 | 51,153 | 0 | 14,340 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 496 | 12,925 | SH | DFND | 5 | 12,925 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 19 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 642 | 16,745 | SH | DFND | 8 | 16,745 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 186 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 31 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 487 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 188 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 104 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,599 | 89,725 | SH | DFND | 3 | 34,798 | 0 | 54,927 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 31,645 | 1,775,808 | SH | DFND | 4 | 810 | 1,015,726 | 759,272 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 470 | 36,178 | SH | DFND | 4 | 0 | 0 | 36,178 | |
COMSCORE INC | COM | 20564W105 | 98 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 221 | 7,636 | SH | DFND | 3 | 7,534 | 0 | 102 | |
COMSCORE INC | COM | 20564W105 | 2,315 | 79,913 | SH | DFND | 4 | 0 | 31,830 | 48,083 | |
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 11 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 87 | 800 | SH | DFND | 800 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,389 | 169,000 | SH | DFND | 1 | 161,200 | 0 | 7,800 | |
CONCHO RES INC | COM | 20605P101 | 30 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 29,708 | 273,028 | SH | DFND | 3 | 164,193 | 0 | 108,835 | |
CONCHO RES INC | COM | 20605P101 | 10,881 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 19,018 | 174,782 | SH | DFND | 4 | 0 | 122,072 | 52,710 | |
CONCHO RES INC | COM | 20605P101 | 27,470 | 252,458 | SH | DFND | 5 | 252,458 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,739 | 15,979 | SH | DFND | 8 | 15,979 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 97 | 2,763 | SH | DFND | 3 | 2,504 | 0 | 259 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,444 | 20,781 | SH | DFND | 20,781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,536 | 468,074 | SH | DFND | 1 | 468,074 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47 | 680 | SH | DFND | 10 | 680 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 257 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,105 | 15,900 | SH | DFND | 12 | 0 | 0 | 15,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 323 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 3,081 | SH | DFND | 14 | 3,081 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 709 | 10,203 | SH | DFND | 15 | 10,203 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 667 | 9,590 | SH | DFND | 16 | 9,590 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,551 | 194,955 | SH | DFND | 2 | 194,955 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,543 | 856,610 | SH | DFND | 3 | 704,719 | 0 | 151,891 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,503 | 539,538 | SH | DFND | 5 | 539,538 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,367 | 19,668 | SH | DFND | 7 | 0 | 19,668 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 762 | 10,965 | SH | DFND | 8 | 9,805 | 1,160 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 125 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,059 | 87,174 | SH | DFND | 5;1 | 87,174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,118 | 181,800 | SH | DFND | 1 | 181,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 845 | 25,121 | SH | DFND | 2 | 25,121 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 515 | 15,293 | SH | DFND | 3 | 12,743 | 0 | 2,550 | |
CONSOL ENERGY INC | COM | 20854P109 | 390 | 11,600 | SH | Call | DFND | 3 | 11,600 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 814 | 24,200 | SH | Put | DFND | 3 | 24,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 175 | 5,213 | SH | DFND | 5 | 5,213 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,351 | 23,533 | SH | DFND | 2 | 23,533 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 723 | 12,599 | SH | DFND | 3 | 10,529 | 0 | 2,070 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 171 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 239 | 6,513 | SH | DFND | 2 | 6,513 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 2 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 10,721 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46 | 1,364 | SH | DFND | 3 | 1,064 | 0 | 300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 84 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,795 | 256,457 | SH | DFND | 3 | 101,211 | 0 | 155,246 | |
CORELOGIC INC | COM | 21871D103 | 5 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 26 | 975 | SH | DFND | 16 | 975 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 606 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 192 | 7,094 | SH | DFND | 3 | 7,094 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 219 | 23,299 | SH | DFND | 3 | 23,299 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 108 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 330 | 6,410 | SH | DFND | 3 | 5,962 | 0 | 448 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 24 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 50 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 203 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 211 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,357 | 58,727 | SH | DFND | 2 | 58,727 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,209 | 52,346 | SH | DFND | 3 | 23,151 | 0 | 29,195 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 52 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 25 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 580 | 16,794 | SH | DFND | 2 | 16,794 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,679 | 77,528 | SH | DFND | 3 | 75,289 | 0 | 2,239 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 794 | 22,985 | SH | DFND | 5 | 22,985 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 1 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,183 | 644,121 | SH | DFND | 1 | 644,121 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 4,867 | SH | DFND | 15 | 4,867 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,979 | 60,600 | SH | DFND | 16 | 60,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,521 | 238,964 | SH | DFND | 2 | 238,964 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,033 | 191,308 | SH | DFND | 3 | 157,039 | 0 | 34,269 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,050 | 217,504 | SH | DFND | 5 | 217,504 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,008 | 34,799 | SH | DFND | 7 | 0 | 34,799 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 810 | 7,033 | SH | DFND | 8 | 6,339 | 694 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 171 | SH | DFND | 9 | 171 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,775 | 24,097 | SH | DFND | 5;1 | 24,097 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 21 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 60 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 337 | 2,007 | SH | DFND | 3 | 1,855 | 0 | 152 | |
COSTAR GROUP INC | COM | 22160N109 | 143 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 22 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 23 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 18 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 115 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 22 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 51,479 | 37,402,000 | PRN | DFND | 3 | 37,402,000 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 8,121 | 5,900,000 | PRN | DFND | 6 | 5,900,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 384 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 2,824 | SH | DFND | 3 | 1,890 | 0 | 934 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 42 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 506 | 18,883 | SH | DFND | 13 | 18,883 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 14 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 285 | 9,729 | SH | DFND | 3 | 8,529 | 0 | 1,200 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 100 | 32,659 | SH | DFND | 3 | 29,359 | 0 | 3,300 | |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 2 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 51 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 60 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 1,225 | 61,564 | SH | DFND | 3 | 55,759 | 0 | 5,805 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 40 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 474 | 22,682 | SH | DFND | 3 | 22,182 | 0 | 500 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 257 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 238 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,327 | 193,863 | SH | DFND | 3 | 193,070 | 0 | 793 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,787 | 47,700 | SH | Call | DFND | 3 | 47,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 31 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 50 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,898 | 20,311 | SH | DFND | 3 | 20,021 | 0 | 290 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 858 | 7,908 | SH | DFND | 3 | 3,933 | 0 | 3,975 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 926 | 9,588 | SH | DFND | 3 | 5,383 | 0 | 4,205 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 20 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,354 | 25,058 | SH | DFND | 3 | 25,058 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 3,230 | 40,604 | SH | DFND | 3 | 36,072 | 0 | 4,532 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 147 | 8,641 | SH | DFND | 15 | 8,641 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 1,082 | 63,607 | SH | DFND | 3 | 58,670 | 0 | 4,937 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 8 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
CYBERONICS INC | COM | 23251P102 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 356 | 7,019 | SH | DFND | 2 | 7,019 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 208 | 4,100 | SH | DFND | 3 | 4,000 | 0 | 100 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 3 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 242 | 103,664 | SH | DFND | 3 | 34,950 | 0 | 68,714 | |
CYRUSONE INC | COM | 23283R100 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 38 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,251 | 85,597 | SH | DFND | 3 | 83,537 | 0 | 2,060 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 35 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 432 | 27,503 | SH | DFND | 2 | 27,503 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 91 | 5,767 | SH | DFND | 3 | 4,149 | 0 | 1,618 | |
DDR CORP | COM | 23317H102 | 126 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 98 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 2,468 | 224,600 | SH | DFND | 3 | 224,600 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,093 | 321,812 | SH | DFND | 3 | 173,481 | 0 | 148,331 | |
DNP SELECT INCOME FD | COM | 23325P104 | 81 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6 | 306 | SH | DFND | 11 | 306 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 826 | 42,537 | SH | DFND | 2 | 42,537 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,935 | 254,014 | SH | DFND | 3 | 244,303 | 0 | 9,711 | |
D R HORTON INC | COM | 23331A109 | 5,110 | 263,000 | SH | Put | DFND | 3 | 263,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,012 | 52,071 | SH | DFND | 5 | 52,071 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 20,216 | 13,300,000 | PRN | DFND | 3 | 13,300,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 4 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,298 | 90,850 | SH | DFND | 3 | 80,580 | 0 | 10,270 | |
DSW INC | CL A | 23334L102 | 4 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 705 | 8,265 | SH | DFND | 2 | 8,265 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 339 | 3,969 | SH | DFND | 3 | 3,773 | 0 | 196 | |
DSW INC | CL A | 23334L102 | 904 | 10,600 | SH | DFND | 4 | 0 | 200 | 10,400 | |
DSW INC | CL A | 23334L102 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
DTS INC | COM | 23335C101 | 48 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
DTS INC | COM | 23335C101 | 6,109 | 290,925 | SH | DFND | 4 | 0 | 218,225 | 72,700 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 248 | 24,807 | SH | DFND | 3 | 7,600 | 0 | 17,207 | |
DWS MUN INCOME TR | COM | 23338M106 | 363 | 29,377 | SH | DFND | 3 | 26,600 | 0 | 2,777 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 138 | 10,214 | SH | DFND | 3 | 8,741 | 0 | 1,473 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 6 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 68 | 8,482 | SH | DFND | 3 | 7,737 | 0 | 745 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 111 | 7,814 | SH | DFND | 3 | 2,734 | 0 | 5,080 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 44 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,342 | 23,586 | SH | DFND | 2 | 23,586 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,039 | 53,402 | SH | DFND | 3 | 27,212 | 0 | 26,190 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,317 | 40,728 | SH | DFND | 5 | 40,728 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,675 | 82,166 | SH | DFND | 7 | 0 | 82,166 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 184 | 3,229 | SH | DFND | 8 | 0 | 3,229 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 147 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 88 | 7,420 | SH | DFND | 3 | 1,860 | 0 | 5,560 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 724 | 56,204 | SH | DFND | 3 | 54,704 | 0 | 1,500 | |
DELCATH SYS INC | COM | 24661P104 | 13 | 40,090 | SH | DFND | 5 | 40,090 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 20 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
DELL INC | COM | 24702R101 | 114 | 8,300 | SH | DFND | 14 | 8,300 | 0 | 0 | |
DELL INC | COM | 24702R101 | 22 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
DELL INC | COM | 24702R101 | 46 | 3,380 | SH | DFND | 16 | 3,380 | 0 | 0 | |
DELL INC | COM | 24702R101 | 13,862 | 1,008,057 | SH | DFND | 2 | 1,008,057 | 0 | 0 | |
DELL INC | COM | 24702R101 | 4,847 | 352,502 | SH | DFND | 3 | 304,295 | 0 | 48,207 | |
DELL INC | COM | 24702R101 | 234 | 17,000 | SH | Call | DFND | 3 | 17,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 743 | 54,059 | SH | DFND | 5 | 54,059 | 0 | 0 | |
DELL INC | COM | 24702R101 | 7 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
DELL INC | COM | 24702R101 | 12 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
DELL INC | COM | 24702R101 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 190 | 30,080 | SH | DFND | 2 | 30,080 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 25 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
DENALI FD INC | COM | 24823A102 | 149 | 7,824 | SH | DFND | 3 | 4,895 | 0 | 2,929 | |
DENDREON CORP | COM | 24823Q107 | 120 | 41,027 | SH | DFND | 2 | 41,027 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 186 | 63,451 | SH | DFND | 3 | 55,295 | 0 | 8,156 | |
DENDREON CORP | COM | 24823Q107 | 3 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 0 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 10 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 1 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 11,567 | 363,742 | SH | DFND | 4 | 170 | 231,372 | 132,200 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 31,265 | 4,832,287 | SH | DFND | 4 | 0 | 3,010,965 | 1,821,322 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 638 | SH | DFND | 638 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79 | 1,367 | SH | DFND | 15 | 1,367 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,626 | 80,088 | SH | DFND | 2 | 80,088 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,479 | 1,791,531 | SH | DFND | 3 | 1,735,774 | 0 | 55,757 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,057 | 18,300 | SH | Put | DFND | 3 | 18,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,680 | 63,704 | SH | DFND | 5 | 63,704 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 88 | 1,515 | SH | DFND | 7 | 0 | 1,515 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 4 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 377 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 324 | 2,550 | SH | DFND | 14 | 2,550 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 233 | 1,835 | SH | DFND | 15 | 1,835 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,081 | 79,326 | SH | DFND | 3 | 67,491 | 0 | 11,835 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58,781 | 462,553 | SH | DFND | 5 | 462,553 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69 | 544 | SH | DFND | 7 | 0 | 544 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,212 | 17,405 | SH | DFND | 8 | 17,405 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 169 | SH | DFND | 9 | 169 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,504 | 27,570 | SH | DFND | 5;1 | 27,570 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 128 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 653 | 10,479 | SH | DFND | 15 | 10,479 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 148 | 2,381 | SH | DFND | 16 | 2,381 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,628 | 26,117 | SH | DFND | 2 | 26,117 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 65,330 | 1,048,296 | SH | DFND | 3 | 895,105 | 0 | 153,191 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,525 | 104,702 | SH | DFND | 5 | 104,702 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 49 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 12 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,059 | 751,849 | SH | DFND | 1 | 751,849 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 207 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 153 | 8,583 | SH | DFND | 3 | 1,533 | 0 | 7,050 | |
DIGITAL RIV INC | COM | 25388B104 | 7,452 | 417,027 | SH | DFND | 4 | 0 | 312,727 | 104,300 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3 | 104 | SH | DFND | 104 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 39 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 733 | 56,700 | SH | Call | DFND | 3 | 56,700 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 1 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 807 | 16,622 | SH | DFND | 2 | 16,622 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 22 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 781 | 20,866 | SH | DFND | 2 | 20,866 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 523 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
DIREXION SHS ETF TR | CHINA BULL 3X | 25459W771 | 53 | 1,750 | SH | DFND | 16 | 1,750 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 312 | 4,980 | SH | DFND | 13 | 4,980 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,204 | 19,199 | SH | DFND | 2 | 19,199 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 19 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,830 | 121,349 | SH | DFND | 2 | 121,349 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 119 | 1,600 | SH | DFND | 16 | 1,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 126 | 1,700 | SH | Call | DFND | 3 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 46 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 6 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 10 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 270 | 9,221 | SH | DFND | 9,221 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 103 | 4,335 | SH | DFND | 2 | 4,335 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 3 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 43,644 | 938,600 | SH | Call | DFND | 3 | 938,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 32,489 | 698,700 | SH | Put | DFND | 3 | 698,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 265 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 2,763 | 121,592 | SH | DFND | 3 | 121,592 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 483 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 88 | 3,291 | SH | DFND | 13 | 3,291 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 99 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 115 | 1,665 | SH | DFND | 16 | 1,665 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 415 | 4,920 | SH | DFND | 16 | 4,920 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,653 | 90,648 | SH | DFND | 2 | 90,648 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,664 | 31,560 | SH | DFND | 3 | 29,850 | 0 | 1,710 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 937 | 11,988 | SH | DFND | 3 | 11,523 | 0 | 465 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 232 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,108 | 135,695 | SH | DFND | 3 | 134,945 | 0 | 750 | |
DISH NETWORK CORP | CL A | 25470M109 | 21 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 25 | 420 | SH | DFND | 420 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 174 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 47 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 18,039 | 301,752 | SH | DFND | 2 | 301,752 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,488 | 58,350 | SH | DFND | 3 | 53,714 | 0 | 4,636 | |
DIRECTV | COM | 25490A309 | 2,998 | 50,153 | SH | DFND | 5 | 50,153 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 3 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 258 | 17,977 | SH | DFND | 3 | 17,247 | 0 | 730 | |
DOLAN CO | COM | 25659P402 | 113 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 21 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 208 | SH | DFND | 16 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 486 | 14,079 | SH | DFND | 3 | 13,864 | 0 | 215 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 5,852 | 6,070,000 | PRN | DFND | 3 | 6,070,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8 | 126 | SH | DFND | 126 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,350 | 293,700 | SH | DFND | 1 | 293,700 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 785 | 12,564 | SH | DFND | 15 | 12,564 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 205 | 3,281 | SH | DFND | 16 | 3,281 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,964 | 31,437 | SH | DFND | 2 | 31,437 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 89,126 | 1,426,466 | SH | DFND | 3 | 1,214,577 | 0 | 211,889 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 28,274 | 452,530 | SH | DFND | 4 | 0 | 128,805 | 323,725 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,846 | 109,565 | SH | DFND | 5 | 109,565 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 92 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36 | 569 | SH | DFND | 8 | 416 | 153 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 545 | SH | DFND | 9 | 545 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 80 | SH | DFND | 5;1 | 80 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 59 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 129 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,309 | 19,266 | SH | DFND | 3 | 13,639 | 0 | 5,627 | |
DOMINOS PIZZA INC | COM | 25754A201 | 463 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 55 | 2,313 | SH | DFND | 3 | 1,438 | 0 | 875 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 417 | 17,776 | SH | DFND | 2 | 17,776 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 49 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 44 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 33 | 16,643 | SH | DFND | 5 | 16,643 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 436 | 15,309 | SH | DFND | 2 | 15,309 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 261 | 9,178 | SH | DFND | 3 | 8,578 | 0 | 600 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 24 | 841 | SH | DFND | 8 | 841 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 125 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 18,693 | 410,474 | SH | DFND | 4 | 0 | 279,914 | 130,560 | |
DREW INDS INC | COM NEW | 26168L205 | 48 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 30 | 7,440 | SH | DFND | 3 | 7,440 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 102 | 11,800 | SH | DFND | 3 | 6,700 | 0 | 5,100 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 199 | 25,757 | SH | DFND | 3 | 22,357 | 0 | 3,400 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 10 | 10,000 | PRN | DFND | 3 | 10,000 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 3 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 61 | 5,818 | SH | DFND | 3 | 3,618 | 0 | 2,200 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,212 | 118,206 | SH | DFND | 3 | 89,847 | 0 | 28,359 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 481 | SH | DFND | 481 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 1,333 | SH | DFND | 12 | 0 | 0 | 1,333 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 720 | 10,784 | SH | DFND | 15 | 10,784 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,736 | 100,863 | SH | DFND | 2 | 100,863 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,704 | 534,650 | SH | DFND | 3 | 422,144 | 0 | 112,506 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,960 | 179,100 | SH | Call | DFND | 3 | 179,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,741 | 115,920 | SH | DFND | 5 | 115,920 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128 | 1,916 | SH | DFND | 7 | 0 | 1,916 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 755 | 11,310 | SH | DFND | 8 | 11,131 | 179 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,221 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,020 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 87 | 3,364 | SH | DFND | 16 | 3,364 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 142 | 5,498 | SH | DFND | 3 | 3,744 | 0 | 1,754 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 459 | 17,816 | SH | DFND | 5 | 17,816 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 324 | 12,562 | SH | DFND | 8 | 12,562 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 426 | 47,100 | SH | DFND | 3 | 40,100 | 0 | 7,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 39 | 4,500 | SH | DFND | 3 | 4,100 | 0 | 400 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 509 | 58,040 | SH | DFND | 4 | 0 | 0 | 58,040 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 45 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 34 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 169 | SH | DFND | 3 | 162 | 0 | 7 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 243 | 25,939 | SH | DFND | 3 | 4,189 | 0 | 21,750 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 21 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 10 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 1,438 | 900,000 | PRN | DFND | 6 | 900,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 371 | 8,065 | SH | DFND | 15 | 8,065 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,648 | 100,978 | SH | DFND | 3 | 79,971 | 0 | 21,007 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,355 | 72,882 | SH | DFND | 5 | 72,882 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 291 | 6,320 | SH | DFND | 8 | 6,320 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 40 | SH | DFND | 5;1 | 40 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43 | 253 | SH | DFND | 253 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 99,782 | 589,450 | SH | DFND | 1 | 579,450 | 0 | 10,000 | |
EOG RES INC | COM | 26875P101 | 51 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,902 | 46,680 | SH | DFND | 2 | 46,680 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,375 | 67,199 | SH | DFND | 3 | 64,998 | 0 | 2,201 | |
EOG RES INC | COM | 26875P101 | 22,768 | 134,500 | SH | Call | DFND | 3 | 134,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,795 | 87,400 | SH | Put | DFND | 3 | 87,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 225 | 1,329 | SH | DFND | 4 | 0 | 1,329 | 0 | |
EOG RES INC | COM | 26875P101 | 6,912 | 40,834 | SH | DFND | 5 | 40,834 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12 | 68 | SH | DFND | 7 | 0 | 68 | 0 | |
EOG RES INC | COM | 26875P101 | 50 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 74 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 45 | 3,449 | SH | DFND | 3 | 3,449 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 18 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 287 | 7,731 | SH | DFND | 3 | 7,731 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 153 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 64,588 | 728,000 | SH | DFND | 1 | 716,400 | 0 | 11,600 | |
EQT CORP | COM | 26884L109 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,789 | 20,167 | SH | DFND | 2 | 20,167 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,815 | 65,546 | SH | DFND | 3 | 64,583 | 0 | 963 | |
EQT CORP | COM | 26884L109 | 143 | 1,610 | SH | DFND | 4 | 0 | 1,610 | 0 | |
EQT CORP | COM | 26884L109 | 590 | 6,649 | SH | DFND | 5 | 6,649 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,201 | 13,540 | SH | DFND | 7 | 0 | 13,540 | 0 | |
EQT CORP | COM | 26884L109 | 89 | 1,003 | SH | DFND | 8 | 0 | 1,003 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 39 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 749 | 15,361 | SH | DFND | 2 | 15,361 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,031 | 62,180 | SH | DFND | 3 | 58,708 | 0 | 3,472 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 323 | 6,620 | SH | DFND | 5 | 6,620 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 999 | 46,924 | PRN | DFND | 3 | 44,924 | 0 | 2,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 79 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,635 | 53,515 | SH | DFND | 3 | 52,315 | 0 | 1,200 | |
ERA GROUP INC | COM | 26885G109 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 9 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 139 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,373 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 824 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 564 | 4,110 | SH | DFND | 3 | 3,943 | 0 | 167 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,377 | 10,027 | SH | DFND | 5 | 10,027 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 58 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 33 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,167 | 54,523 | SH | DFND | 3 | 35,058 | 0 | 19,465 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 16 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,803 | 21,440 | SH | DFND | 3 | 19,203 | 0 | 2,237 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,490 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 504 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 91 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 939 | 13,267 | SH | DFND | 3 | 12,825 | 0 | 442 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 53 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 207 | 2,930 | SH | DFND | 8 | 2,930 | 0 | 0 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 6 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,160 | 166,085 | SH | DFND | 3 | 143,905 | 0 | 22,180 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 272 | 3,753 | SH | DFND | 3 | 3,753 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 327 | 4,508 | SH | DFND | 5 | 4,508 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 43 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 6,696 | 943,097 | SH | DFND | 3 | 836,982 | 0 | 106,115 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 38 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 219 | 12,909 | SH | DFND | 3 | 12,909 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 564 | 17,654 | SH | DFND | 3 | 15,244 | 0 | 2,410 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 22 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 89 | 7,525 | SH | DFND | 3 | 0 | 0 | 7,525 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 198 | 28,132 | SH | DFND | 3 | 7,242 | 0 | 20,890 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 96 | 8,400 | SH | DFND | 3 | 3,000 | 0 | 5,400 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 115 | 10,403 | SH | DFND | 3 | 7,070 | 0 | 3,333 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 18 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 386 | 30,945 | SH | DFND | 3 | 28,445 | 0 | 2,500 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 716 | 61,963 | SH | DFND | 3 | 52,762 | 0 | 9,201 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 478 | 41,428 | SH | DFND | 3 | 27,028 | 0 | 14,400 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 545 | 52,800 | SH | DFND | 3 | 49,300 | 0 | 3,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 484 | 26,864 | SH | DFND | 3 | 21,903 | 0 | 4,961 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,269 | 81,124 | SH | DFND | 3 | 55,446 | 0 | 25,678 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 100 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 324 | 32,104 | SH | DFND | 3 | 29,679 | 0 | 2,425 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 219 | 14,191 | SH | DFND | 3 | 4,684 | 0 | 9,507 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 29 | 2,435 | SH | DFND | 3 | 500 | 0 | 1,935 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,066 | 68,267 | SH | DFND | 3 | 60,580 | 0 | 7,687 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 336 | 30,200 | SH | DFND | 3 | 29,500 | 0 | 700 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,104 | 48,910 | SH | DFND | 3 | 46,491 | 0 | 2,419 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 308 | 13,660 | SH | DFND | 5 | 13,660 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 5 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 693 | 44,770 | SH | DFND | 3 | 7,374 | 0 | 37,396 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 58 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 70 | 4,871 | SH | DFND | 3 | 4,571 | 0 | 300 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 765 | 58,530 | SH | DFND | 3 | 51,530 | 0 | 7,000 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 564 | 49,701 | SH | DFND | 3 | 40,051 | 0 | 9,650 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,643 | 601,565 | SH | DFND | 3 | 565,243 | 0 | 36,322 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,853 | 171,370 | SH | DFND | 3 | 163,218 | 0 | 8,152 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,096 | 164,786 | SH | DFND | 3 | 161,986 | 0 | 2,800 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 64 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 291 | 19,360 | SH | DFND | 3 | 15,060 | 0 | 4,300 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 108 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 198 | 9,469 | SH | DFND | 3 | 8,060 | 0 | 1,409 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ECOTALITY INC | COM NEW | 27922Y202 | 0 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 29 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 4 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 6 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 10 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 4 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 113 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 336 | 41,962 | SH | DFND | 3 | 41,962 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 97 | 89,000 | PRN | DFND | 3 | 89,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 9,771 | 9,000,000 | PRN | DFND | 6 | 9,000,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 119 | 3,223 | SH | DFND | 3 | 2,920 | 0 | 303 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 194 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8 | 257 | SH | DFND | 257 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 998 | 30,729 | SH | DFND | 2 | 30,729 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,530 | 108,713 | SH | DFND | 3 | 81,830 | 0 | 26,883 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,539 | 78,181 | SH | DFND | 5 | 78,181 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 792 | 20,233 | SH | DFND | 2 | 20,233 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 150 | 3,830 | SH | DFND | 3 | 3,536 | 0 | 294 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 404 | 21,184 | SH | DFND | 3 | 21,184 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 50 | 7,000 | SH | DFND | 3 | 1,000 | 0 | 6,000 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 197 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 174 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 552 | 13,231 | SH | DFND | 13,231 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,193,911 | 28,603,528 | SH | DFND | 1 | 28,603,528 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 100 | 2,400 | SH | DFND | 12 | 0 | 0 | 2,400 | |
ENBRIDGE INC | COM | 29250N105 | 7 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 83 | 1,980 | SH | DFND | 16 | 1,980 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 405 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,626 | 38,967 | SH | DFND | 3 | 31,090 | 0 | 7,877 | |
ENBRIDGE INC | COM | 29250N105 | 232,520 | 5,570,673 | SH | DFND | 5 | 5,570,673 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,525 | 228,200 | SH | Call | DFND | 5 | 228,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 65,108 | 1,559,845 | SH | DFND | 7 | 0 | 1,559,845 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,963 | 238,700 | SH | DFND | 8 | 140,079 | 98,621 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,652 | 111,443 | SH | DFND | 9 | 111,443 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,298 | 845,660 | SH | DFND | 5;1 | 845,660 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,363,047 | 32,655,652 | SH | SOLE | 32,655,652 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,341 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,341 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25 | 830 | SH | DFND | 830 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 134 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 27 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,522 | 115,677 | SH | DFND | 3 | 102,735 | 0 | 12,942 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 348 | 11,422 | SH | DFND | 5 | 11,422 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 69 | 2,282 | SH | DFND | 8 | 2,282 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 62 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,670 | 92,764 | SH | DFND | 3 | 52,746 | 0 | 40,018 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 88 | 20,570 | SH | DFND | 5 | 20,570 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,119 | 24,620 | SH | DFND | 2 | 24,620 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,265 | 27,849 | SH | DFND | 3 | 27,849 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 835 | 18,373 | SH | DFND | 5 | 18,373 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 14,229 | 9,000,000 | PRN | DFND | 3 | 9,000,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 771 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,171 | 67,692 | SH | DFND | 3 | 67,642 | 0 | 50 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,975 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 18 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,700 | 29,623 | SH | DFND | 2 | 29,623 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,182 | 12,965 | SH | DFND | 3 | 11,354 | 0 | 1,611 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 685 | 7,513 | SH | DFND | 4 | 0 | 3,474 | 4,039 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 106 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 10 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 9 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 607 | 45,572 | SH | DFND | 3 | 43,307 | 0 | 2,265 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1,129 | 89,687 | SH | DFND | 3 | 85,824 | 0 | 3,863 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 27 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19 | 365 | SH | DFND | 365 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 635 | 12,203 | SH | DFND | 15 | 12,203 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 568 | 10,900 | SH | DFND | 16 | 10,900 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 50,263 | 965,294 | SH | DFND | 3 | 802,153 | 0 | 163,141 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 528 | 10,136 | SH | DFND | 5 | 10,136 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 463 | 8,897 | SH | DFND | 8 | 8,897 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 59 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,237 | 125,218 | SH | DFND | 3 | 117,659 | 0 | 7,559 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 467 | 29,055 | SH | DFND | 2 | 29,055 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,475 | 24,322 | SH | DFND | 3 | 23,852 | 0 | 470 | |
ENERSYS | COM | 29275Y102 | 25,927 | 427,634 | SH | DFND | 4 | 170 | 292,593 | 134,871 | |
ENERSYS | COM | 29275Y102 | 1,287 | 21,234 | SH | DFND | 5 | 21,234 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 6 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 6 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 526 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 96 | 1,588 | SH | DFND | 3 | 1,437 | 0 | 151 | |
ENPRO INDS INC | COM | 29355X107 | 602 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 396 | SH | DFND | 11 | 396 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 16 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 52 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 248 | 24,393 | SH | DFND | 3 | 22,719 | 0 | 1,674 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,717 | 27,169 | SH | DFND | 2 | 27,169 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,556 | 72,101 | SH | DFND | 3 | 67,950 | 0 | 4,151 | |
ENTERGY CORP NEW | COM | 29364G103 | 371 | 5,867 | SH | DFND | 5 | 5,867 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,106 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ENTREMED INC | COM NEW | 29382F202 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ENTREMED INC | COM NEW | 29382F202 | 0 | 145 | SH | DFND | 3 | 127 | 0 | 18 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88 | 14,891 | SH | DFND | 2 | 14,891 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 909 | 3,244,945 | SH | DFND | 5 | 3,244,945 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2 | 438 | SH | DFND | 438 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 4 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 3 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 19 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 71 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 49 | 1,900 | SH | DFND | 3 | 1,600 | 0 | 300 | |
EPAM SYS INC | COM | 29414B104 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 7 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 59 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 5,079 | 27,655 | SH | DFND | 2 | 27,655 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 24,898 | 135,574 | SH | DFND | 3 | 135,474 | 0 | 100 | |
EQUINIX INC | COM NEW | 29444U502 | 2,920 | 15,900 | SH | Call | DFND | 3 | 15,900 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 91,917 | 500,500 | SH | Put | DFND | 3 | 500,500 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 657 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 45,911 | 27,502,000 | PRN | DFND | 3 | 27,502,000 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 20 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 618 | 18,077 | SH | DFND | 2 | 18,077 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,146 | 21,384 | SH | DFND | 2 | 21,384 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419 | 7,823 | SH | DFND | 3 | 6,582 | 0 | 1,241 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 733 | 46,821 | SH | DFND | 3 | 46,821 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 324 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 277 | 3,818 | SH | DFND | 3 | 3,818 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 23 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 145 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 17 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 250 | 3,971 | SH | DFND | 5 | 3,971 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 8 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 7 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,800 | 56,883 | SH | DFND | 3 | 40,701 | 0 | 16,182 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 72 | 1,472 | SH | DFND | 5 | 1,472 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 35 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 250 | 22,234 | SH | DFND | 3 | 22,234 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 157 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 5,350 | SH | DFND | 3 | 3,350 | 0 | 2,000 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 194 | 7,480 | SH | DFND | 3 | 6,780 | 0 | 700 | |
EXELON CORP | COM | 30161N101 | 183 | 6,180 | SH | DFND | 15 | 6,180 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,278 | 144,337 | SH | DFND | 2 | 144,337 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,158 | 477,678 | SH | DFND | 3 | 361,638 | 0 | 116,040 | |
EXELON CORP | COM | 30161N101 | 1,792 | 60,453 | SH | DFND | 5 | 60,453 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 59 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 169 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 57 | 9,855 | SH | DFND | 5 | 9,855 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 90 | 5,723 | SH | DFND | 15 | 5,723 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 697 | 44,336 | SH | DFND | 2 | 44,336 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,894 | 120,588 | SH | DFND | 3 | 116,297 | 0 | 4,291 | |
EXELIS INC | COM | 30162A108 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,345 | 64,568 | SH | DFND | 2 | 64,568 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,274 | 121,093 | SH | DFND | 3 | 110,293 | 0 | 10,800 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 702 | 13,558 | SH | DFND | 5 | 13,558 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 936 | 13,030 | SH | DFND | 3 | 11,533 | 0 | 1,497 | |
EXPONENT INC | COM | 30214U102 | 96 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,917 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 4,224 | SH | DFND | 10 | 4,224 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448 | 7,244 | SH | DFND | 11 | 7,244 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 250 | 4,040 | SH | DFND | 12 | 0 | 0 | 4,040 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 351 | SH | DFND | 14 | 351 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 237 | 3,835 | SH | DFND | 15 | 3,835 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 168 | SH | DFND | 16 | 168 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,062 | 470,262 | SH | DFND | 2 | 470,262 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,697 | 205,460 | SH | DFND | 3 | 165,962 | 0 | 39,498 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,051 | 195,000 | SH | Call | DFND | 3 | 195,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,888 | 176,180 | SH | DFND | 5 | 176,180 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,988 | 145,437 | SH | DFND | 7 | 0 | 145,437 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 542 | 8,777 | SH | DFND | 8 | 3,900 | 4,877 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 152 | 2,452 | SH | DFND | 9 | 2,452 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 433 | SH | DFND | 11;10 | 433 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,701 | 92,243 | SH | DFND | 5;1 | 92,243 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,532 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 415 | 14,285 | SH | DFND | 3 | 12,885 | 0 | 1,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 485 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 392 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 407 | 8,886 | SH | DFND | 3 | 8,886 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 6 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 134 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 265 | 9,604 | SH | DFND | 3 | 9,442 | 0 | 162 | |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 748 | 600,000 | PRN | DFND | 3 | 600,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,769 | 20,565 | SH | DFND | 12,685 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,091 | 314,864 | SH | DFND | 1 | 295,264 | 0 | 19,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 328 | SH | DFND | 11 | 328 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 880 | SH | DFND | 12 | 0 | 0 | 880 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,188 | 25,435 | SH | DFND | 14 | 25,435 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,299 | 49,968 | SH | DFND | 15 | 49,968 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,515 | 17,608 | SH | DFND | 16 | 17,608 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,310 | 875,289 | SH | DFND | 2 | 875,289 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 143,688 | 1,670,010 | SH | DFND | 3 | 1,211,313 | 0 | 458,697 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,692 | 810,000 | SH | Call | DFND | 3 | 810,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,604 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,158 | 373,751 | SH | DFND | 4 | 0 | 78,124 | 295,627 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,967 | 557,499 | SH | DFND | 5 | 557,499 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,876 | 33,427 | SH | DFND | 7 | 0 | 33,427 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,351 | 50,569 | SH | DFND | 8 | 43,663 | 6,906 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,669 | SH | DFND | 9 | 2,669 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 189 | SH | DFND | 5;1 | 189 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,005 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 132 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEI CO | COM | 30241L109 | 543 | 6,180 | SH | DFND | 3 | 5,991 | 0 | 189 | |
FBR & CO | COM NEW | 30247C400 | 7 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 31 | 564 | SH | DFND | 564 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14,553 | 262,588 | SH | DFND | 1 | 253,088 | 0 | 9,500 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 20 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,284 | 41,218 | SH | DFND | 2 | 41,218 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 225 | 4,052 | SH | DFND | 3 | 3,352 | 0 | 700 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,894 | 214,608 | SH | DFND | 4 | 0 | 176,128 | 38,480 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,671 | 48,197 | SH | DFND | 5 | 48,197 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,381 | 79,044 | SH | DFND | 7 | 0 | 79,044 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 84 | 1,520 | SH | DFND | 8 | 0 | 1,520 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27 | 544 | SH | DFND | 544 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,761 | 373,503 | SH | DFND | 1 | 373,503 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,612 | 52,000 | SH | DFND | 12 | 0 | 0 | 52,000 | |
FACEBOOK INC | CL A | 30303M102 | 146 | 2,914 | SH | DFND | 13 | 2,914 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81 | 1,612 | SH | DFND | 15 | 1,612 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,454 | 48,858 | SH | DFND | 16 | 48,858 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,830 | 713,312 | SH | DFND | 2 | 713,312 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,453 | 407,180 | SH | DFND | 3 | 326,359 | 0 | 80,821 | |
FACEBOOK INC | CL A | 30303M102 | 52,455 | 1,044,300 | SH | Call | DFND | 3 | 1,044,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,979 | 278,300 | SH | Put | DFND | 3 | 278,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,960 | 158,467 | SH | DFND | 5 | 158,467 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 1,666 | SH | DFND | 7 | 0 | 1,666 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,142 | 22,731 | SH | DFND | 8 | 22,731 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 128 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 18 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 277 | 29,062 | SH | DFND | 3 | 29,062 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 666 | 70,000 | SH | DFND | 4 | 0 | 0 | 70,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 185 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 60 | 4,548 | SH | DFND | 3 | 4,048 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 54 | 470 | SH | DFND | 470 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,535 | 215,009 | SH | DFND | 1 | 215,009 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 388 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 299 | 2,616 | SH | DFND | 14 | 2,616 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 82 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56 | 490 | SH | DFND | 16 | 490 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,689 | 49,855 | SH | DFND | 2 | 49,855 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,942 | 43,309 | SH | DFND | 3 | 36,632 | 0 | 6,677 | |
FEDEX CORP | COM | 31428X106 | 17,518 | 153,521 | SH | DFND | 5 | 153,521 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 807 | 7,076 | SH | DFND | 7 | 0 | 7,076 | 0 | |
FEDEX CORP | COM | 31428X106 | 473 | 4,147 | SH | DFND | 8 | 3,980 | 167 | 0 | |
FEDEX CORP | COM | 31428X106 | 69 | 605 | SH | DFND | 9 | 605 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,245 | 28,439 | SH | DFND | 5;1 | 28,439 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 9,186 | 1,491,300 | SH | DFND | 3 | 1,447,100 | 0 | 44,200 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 90 | 3,713 | PRN | DFND | 3 | 700 | 0 | 3,013 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 231 | 20,059 | SH | DFND | 2 | 20,059 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 267 | SH | DFND | 267 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,361 | 29,306 | SH | DFND | 10 | 29,306 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 323 | 6,957 | SH | DFND | 11 | 6,957 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,451 | 52,780 | SH | DFND | 2 | 52,780 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 399 | 8,596 | SH | DFND | 3 | 8,114 | 0 | 482 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113 | 2,428 | SH | DFND | 11;10 | 2,428 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 334 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 16 | 608 | SH | DFND | 608 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 570 | 21,445 | SH | DFND | 2 | 21,445 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 472 | 17,747 | SH | DFND | 3 | 17,747 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 900 | 36,664 | SH | DFND | 3 | 36,664 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 93 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 435 | 42,297 | SH | DFND | 2 | 42,297 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 823 | 80,053 | SH | DFND | 3 | 69,518 | 0 | 10,535 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 515 | 38,000 | SH | DFND | 3 | 34,000 | 0 | 4,000 | |
FINISAR CORP | COM NEW | 31787A507 | 1,159 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 168 | SH | DFND | 11 | 168 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 129 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 957 | 42,295 | SH | DFND | 3 | 42,155 | 0 | 140 | |
FINISAR CORP | COM NEW | 31787A507 | 226 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,408 | 222,113 | SH | DFND | 3 | 214,283 | 0 | 7,830 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 300 | 18,015 | SH | DFND | 3 | 0 | 0 | 18,015 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 39 | 669 | SH | DFND | 3 | 632 | 0 | 37 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 28,084 | 485,132 | SH | DFND | 4 | 0 | 347,232 | 137,900 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 119 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 38 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 89 | 3,811 | SH | DFND | 3 | 3,455 | 0 | 356 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 802 | 34,300 | SH | DFND | 4 | 0 | 0 | 34,300 | |
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 179 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,131 | 104,177 | SH | DFND | 3 | 0 | 0 | 104,177 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,243 | 119,184 | SH | DFND | 3 | 119,067 | 0 | 117 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 814 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 62 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,689 | 1,407,161 | SH | DFND | 1 | 1,407,161 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 7,690 | SH | DFND | 16 | 7,690 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 88 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 562 | 47,415 | SH | DFND | 3 | 46,219 | 0 | 1,196 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 186 | 15,668 | SH | DFND | 5 | 15,668 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 9,200 | SH | Put | DFND | 5 | 9,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,390 | SH | DFND | 8 | 1,390 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 986 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 6 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,026 | 98,935 | SH | DFND | 2 | 98,935 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,618 | 252,459 | SH | DFND | 3 | 196,280 | 0 | 56,179 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 590 | 56,871 | SH | DFND | 5 | 56,871 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 252 | 20,062 | SH | DFND | 2 | 20,062 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,003 | 79,786 | SH | DFND | 3 | 38,750 | 0 | 41,036 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 137 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,833 | 446,776 | SH | DFND | 1 | 446,776 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,444 | 30,967 | SH | DFND | 3 | 28,228 | 0 | 2,739 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,670 | 121,600 | SH | DFND | 4 | 0 | 48,920 | 72,680 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 494 | 10,587 | SH | DFND | 5 | 10,587 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 123 | 2,630 | SH | DFND | 7 | 0 | 2,630 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 344 | 7,375 | SH | DFND | 8 | 70 | 7,305 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 23 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 154 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,364 | 63,865 | SH | DFND | 3 | 60,979 | 0 | 2,886 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 274 | 14,382 | SH | DFND | 3 | 12,892 | 0 | 1,490 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 58 | 6,938 | SH | DFND | 3 | 5,333 | 0 | 1,605 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 285 | 10,945 | SH | DFND | 3 | 10,945 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 50 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,246 | 39,619 | SH | DFND | 3 | 37,035 | 0 | 2,584 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 31 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 757 | 18,738 | SH | DFND | 2 | 18,738 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 254 | 6,281 | SH | DFND | 3 | 5,701 | 0 | 580 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,172 | 36,138 | SH | DFND | 3 | 33,889 | 0 | 2,249 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 70 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,232 | 75,705 | SH | DFND | 3 | 71,721 | 0 | 3,984 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 139 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 70 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 75 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 425 | 18,082 | SH | DFND | 2 | 18,082 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 180 | 8,174 | SH | DFND | 3 | 3,327 | 0 | 4,847 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 303 | 21,153 | SH | DFND | 3 | 19,624 | 0 | 1,529 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,957 | 277,575 | SH | DFND | 2 | 277,575 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 247 | 13,803 | SH | DFND | 3 | 12,845 | 0 | 958 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,984 | 98,881 | SH | DFND | 3 | 51,856 | 0 | 47,025 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 11 | 600 | SH | DFND | 600 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 969 | 51,794 | SH | DFND | 2 | 51,794 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,503 | 80,348 | SH | DFND | 3 | 65,588 | 0 | 14,760 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 12 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,831 | 288,754 | SH | DFND | 3 | 258,388 | 0 | 30,366 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 381 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,406 | 418,409 | SH | DFND | 3 | 361,647 | 0 | 56,762 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,269 | 220,996 | SH | DFND | 3 | 173,051 | 0 | 47,945 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 881 | 38,395 | SH | DFND | 2 | 38,395 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,416 | 279,686 | SH | DFND | 3 | 256,658 | 0 | 23,028 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 700 | 35,443 | SH | DFND | 2 | 35,443 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,332 | 421,642 | SH | DFND | 3 | 392,624 | 0 | 29,018 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 982 | 22,662 | SH | DFND | 2 | 22,662 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,321 | 284,419 | SH | DFND | 3 | 237,606 | 0 | 46,813 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,474 | 58,901 | SH | DFND | 2 | 58,901 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,167 | 286,468 | SH | DFND | 3 | 266,782 | 0 | 19,686 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 400 | 13,794 | SH | DFND | 2 | 13,794 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,655 | 263,702 | SH | DFND | 3 | 242,243 | 0 | 21,459 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 235 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,555 | 277,768 | SH | DFND | 3 | 252,806 | 0 | 24,962 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 31 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 733 | 36,845 | SH | DFND | 2 | 36,845 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 283 | 14,242 | SH | DFND | 3 | 5,897 | 0 | 8,345 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 137 | 5,560 | SH | DFND | 3 | 1,300 | 0 | 4,260 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 80 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,989 | 194,295 | SH | DFND | 3 | 175,564 | 0 | 18,731 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 102 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,440 | 169,804 | SH | DFND | 3 | 152,546 | 0 | 17,258 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,883 | 41,053 | SH | DFND | 2 | 41,053 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,445 | 184,148 | SH | DFND | 3 | 166,419 | 0 | 17,729 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 21 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,605 | 152,717 | SH | DFND | 3 | 148,728 | 0 | 3,989 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,849 | 49,755 | SH | DFND | 2 | 49,755 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 540 | 14,537 | SH | DFND | 3 | 11,337 | 0 | 3,200 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 111 | 8,516 | SH | DFND | 3 | 6,483 | 0 | 2,033 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,517 | 145,161 | SH | DFND | 2 | 145,161 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,210 | 115,810 | SH | DFND | 3 | 108,964 | 0 | 6,846 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 23 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 119 | 2,475 | SH | DFND | 3 | 1,820 | 0 | 655 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 4,121 | 103,253 | SH | DFND | 3 | 88,384 | 0 | 14,869 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 139 | 4,345 | SH | DFND | 2 | 4,345 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 258 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 65 | 1,925 | SH | DFND | 3 | 1,545 | 0 | 380 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 56 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 538 | 17,453 | SH | DFND | 2 | 17,453 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 754 | 24,439 | SH | DFND | 3 | 21,523 | 0 | 2,916 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 139 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 410 | 16,942 | SH | DFND | 2 | 16,942 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 228 | 11,112 | SH | DFND | 2 | 11,112 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 141 | 6,374 | SH | DFND | 2 | 6,374 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 19 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 1,086 | 40,637 | SH | DFND | 2 | 40,637 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 615 | 12,371 | SH | DFND | 3 | 11,479 | 0 | 892 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 9,320 | 383,376 | SH | DFND | 3 | 345,660 | 0 | 37,716 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 653 | 17,668 | SH | DFND | 2 | 17,668 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 169 | 4,573 | SH | DFND | 3 | 4,048 | 0 | 525 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 167 | 4,623 | SH | DFND | 3 | 4,096 | 0 | 527 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 59 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,699 | 43,536 | SH | DFND | 2 | 43,536 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 169 | 4,329 | SH | DFND | 3 | 3,824 | 0 | 505 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 11 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 168 | 4,402 | SH | DFND | 3 | 3,882 | 0 | 520 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 168 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,705 | 49,444 | SH | DFND | 2 | 49,444 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,486 | 43,075 | SH | DFND | 3 | 41,634 | 0 | 1,441 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 92 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 76 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 149 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 46 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 188 | 7,372 | SH | DFND | 3 | 6,475 | 0 | 897 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 75 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 210 | 7,794 | SH | DFND | 3 | 7,433 | 0 | 361 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 250 | 9,108 | SH | DFND | 3 | 9,108 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 200 | 6,947 | SH | DFND | 2 | 6,947 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 198 | 6,871 | SH | DFND | 3 | 6,790 | 0 | 81 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 64 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 31 | 1,352 | SH | DFND | 3 | 852 | 0 | 500 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,496 | 162,304 | SH | DFND | 3 | 153,071 | 0 | 9,233 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,990 | 262,010 | SH | DFND | 3 | 242,085 | 0 | 19,925 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 280 | 5,672 | SH | DFND | 3 | 4,894 | 0 | 778 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,261 | 25,588 | SH | DFND | 5 | 25,588 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 34 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 724 | 14,403 | SH | DFND | 3 | 5,017 | 0 | 9,386 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,214 | 100,450 | SH | DFND | 3 | 86,135 | 0 | 14,315 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,241 | 108,479 | SH | DFND | 3 | 90,821 | 0 | 17,658 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 901 | 39,974 | SH | DFND | 2 | 39,974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,815 | 124,896 | SH | DFND | 3 | 118,530 | 0 | 6,366 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,425 | 123,762 | SH | DFND | 3 | 85,961 | 0 | 37,801 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 14 | 1,900 | SH | DFND | 16 | 1,900 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 15 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 729 | 99,496 | SH | DFND | 5 | 99,496 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 10 | 1,277 | SH | DFND | 3 | 0 | 0 | 1,277 | |
FIRSTBANK CORP MICH | COM | 33761G104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 18,192 | 468,393 | SH | DFND | 1 | 468,393 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 32 | 815 | SH | DFND | 3 | 771 | 0 | 44 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,048 | 26,988 | SH | DFND | 5 | 26,988 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 22 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 251 | 10,260 | SH | DFND | 3 | 5,650 | 0 | 4,610 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 647 | 14,804 | SH | DFND | 3 | 8,952 | 0 | 5,852 | |
FIVE BELOW INC | COM | 33829M101 | 98 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 36 | SH | DFND | 3 | 30 | 0 | 6 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 233 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 266 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 625 | 25,067 | SH | DFND | 2 | 25,067 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,136 | 84,873 | SH | DFND | 2 | 84,873 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,092 | 69,647 | SH | DFND | 2 | 69,647 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 22 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,917 | 62,850 | SH | DFND | 2 | 62,850 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 223 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,159 | 50,636 | SH | DFND | 3 | 38,855 | 0 | 11,781 | |
FLOWSERVE CORP | COM | 34354P105 | 1,362 | 21,830 | SH | DFND | 4 | 0 | 430 | 21,400 | |
FLOWSERVE CORP | COM | 34354P105 | 1,474 | 23,632 | SH | DFND | 5 | 23,632 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40 | 645 | SH | DFND | 7 | 0 | 645 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 45 | SH | DFND | 5;1 | 45 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 44 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 420 | 30,250 | SH | DFND | 3 | 29,750 | 0 | 500 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 222 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 22 | 11,000 | PRN | DFND | 3 | 1,000 | 0 | 10,000 | |
FORTEGRA FINL CORP | COM | 34954W104 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 619 | 78,000 | SH | DFND | 16 | 78,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 171 | 21,580 | SH | DFND | 3 | 18,580 | 0 | 3,000 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 516 | 64,960 | SH | DFND | 5 | 64,960 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,627 | 39,088 | SH | DFND | 2 | 39,088 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,157 | 147,907 | SH | DFND | 3 | 97,254 | 0 | 50,653 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 53 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 25,419 | 941,112 | SH | DFND | 4 | 0 | 705,512 | 235,600 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,398 | 51,761 | SH | DFND | 5 | 51,761 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,573 | 30,742 | SH | DFND | 2 | 30,742 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 47 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 13,728 | 118,100 | SH | DFND | 4 | 0 | 85,970 | 32,130 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,927 | 16,575 | SH | DFND | 5 | 16,575 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,130 | 26,929 | SH | DFND | 7 | 0 | 26,929 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 63 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 109 | 8,370 | SH | DFND | 3 | 6,970 | 0 | 1,400 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 24 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,424 | 43,048 | SH | DFND | 43,048 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22,338 | 675,260 | SH | DFND | 1 | 675,260 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 893 | 27,000 | SH | DFND | 12 | 0 | 0 | 27,000 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 203 | 6,135 | SH | DFND | 15 | 6,135 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 66 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,230 | 158,103 | SH | DFND | 2 | 158,103 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44,959 | 1,359,106 | SH | DFND | 3 | 1,251,952 | 0 | 107,154 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,473 | 105,000 | SH | Call | DFND | 3 | 105,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 54,344 | 1,642,800 | SH | Put | DFND | 3 | 1,642,800 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,421 | 315,010 | SH | DFND | 4 | 0 | 108,180 | 206,830 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 38,476 | 1,163,106 | SH | DFND | 5 | 1,163,106 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 224 | 6,769 | SH | DFND | 7 | 0 | 6,769 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,457 | 44,056 | SH | DFND | 8 | 44,056 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8 | 252 | SH | DFND | 9 | 252 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 70 | SH | DFND | 5;1 | 70 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 103 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 9 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 86 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,441 | SH | DFND | 12 | 0 | 0 | 1,441 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 739 | 176,702 | SH | DFND | 2 | 176,702 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,907 | 1,413,081 | SH | DFND | 3 | 1,247,979 | 0 | 165,102 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 80 | 19,020 | SH | DFND | 7 | 0 | 19,020 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 55 | SH | DFND | 7 | 0 | 55 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8 | 424 | SH | DFND | 3 | 150 | 0 | 274 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 2 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 624 | 46,608 | SH | DFND | 3 | 35,983 | 0 | 10,625 | |
FUSION-IO INC | COM | 36112J107 | 206 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 26 | 1,451 | SH | DFND | 3 | 551 | 0 | 900 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 15,845 | 882,221 | SH | DFND | 4 | 0 | 627,621 | 254,600 | |
GEO GROUP INC | COM | 36159R103 | 83 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 4 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 62 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 52 | 1,550 | SH | DFND | 3 | 550 | 0 | 1,000 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 12 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,790 | 187,587 | SH | DFND | 4 | 0 | 59,155 | 128,432 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 15,346 | 280,900 | SH | DFND | 1 | 280,900 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,278 | 41,695 | SH | DFND | 3 | 40,148 | 0 | 1,547 | |
GNC HLDGS INC | COM CL A | 36191G107 | 717 | 13,133 | SH | DFND | 5 | 13,133 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 288 | 19,410 | SH | DFND | 3 | 19,410 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 36 | 4,193 | SH | DFND | 3 | 3,589 | 0 | 604 | |
GSE HLDG INC | COM | 36191X100 | 1 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15,099 | 575,875 | SH | DFND | 4 | 0 | 362,675 | 213,200 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 230 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 16 | 1,654 | SH | DFND | 3 | 0 | 0 | 1,654 | |
GABELLI UTIL TR | COM | 36240A101 | 746 | 117,436 | SH | DFND | 3 | 105,853 | 0 | 11,583 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 14 | 2,244 | SH | DFND | 3 | 0 | 0 | 2,244 | |
GSI TECHNOLOGY | COM | 36241U106 | 6 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10,699 | 538,170 | SH | DFND | 3 | 480,478 | 0 | 57,692 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 31 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 387 | 19,710 | SH | DFND | 3 | 17,508 | 0 | 2,202 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,638 | 264,856 | SH | DFND | 3 | 258,239 | 0 | 6,617 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 5 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,041 | 82,654 | SH | DFND | 3 | 82,654 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,361 | 128,721 | SH | DFND | 3 | 95,462 | 0 | 33,259 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 707 | 14,247 | SH | DFND | 1 | 14,247 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 840 | 16,915 | SH | DFND | 2 | 16,915 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,717 | 34,589 | SH | DFND | 3 | 32,943 | 0 | 1,646 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 959 | 19,307 | SH | DFND | 5 | 19,307 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 191 | 3,849 | SH | DFND | 8 | 3,849 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 7,495 | 7,500,000 | PRN | DFND | 3 | 7,500,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 6,776 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,570 | 1,711,717 | SH | DFND | 1 | 1,711,717 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 595 | SH | DFND | 11 | 595 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 525 | 14,583 | SH | DFND | 13 | 14,583 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,045 | SH | DFND | 14 | 2,045 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 347 | 9,657 | SH | DFND | 15 | 9,657 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 179 | SH | DFND | 16 | 179 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,490 | 208,230 | SH | DFND | 2 | 208,230 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,608 | 183,700 | SH | DFND | 3 | 166,257 | 0 | 17,443 | |
GENERAL MTRS CO | COM | 37045V100 | 51,775 | 1,439,400 | SH | Call | DFND | 3 | 1,439,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,697 | 909,000 | SH | Put | DFND | 3 | 909,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,634 | 101,042 | SH | DFND | 5 | 101,042 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,030 | SH | DFND | 7 | 0 | 2,030 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 49 | 1,859 | SH | DFND | 14 | 1,859 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4 | 164 | SH | DFND | 16 | 164 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 211 | 7,971 | SH | DFND | 3 | 5,523 | 0 | 2,448 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 35 | 1,859 | SH | DFND | 14 | 1,859 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 164 | SH | DFND | 16 | 164 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 183 | 9,831 | SH | DFND | 3 | 7,348 | 0 | 2,483 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 72 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 388 | 7,744 | PRN | DFND | 3 | 6,594 | 0 | 1,150 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 202 | 4,025 | PRN | DFND | 5 | 4,025 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 372 | 12,149 | SH | DFND | 2 | 12,149 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 83 | 2,719 | SH | DFND | 3 | 2,604 | 0 | 115 | |
GENOMIC HEALTH INC | COM | 37244C101 | 25 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 38 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 128 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 1,267 | SH | DFND | 13 | 1,267 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 5,335 | SH | DFND | 15 | 5,335 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,821 | 220,357 | SH | DFND | 3 | 204,539 | 0 | 15,818 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 85 | 6,625 | SH | DFND | 5 | 6,625 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 287 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 25 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,498 | 17,765 | SH | DFND | 1 | 17,765 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 223 | 2,642 | SH | DFND | 3 | 2,642 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35,106 | 416,443 | SH | DFND | 4 | 230 | 240,296 | 175,917 | |
GIGAMON INC | COM | 37518B102 | 9 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 31 | 11,000 | PRN | DFND | 3 | 11,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 60,890 | 21,992,000 | PRN | DFND | 3 | 21,992,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,800 | 650,000 | PRN | DFND | 6 | 650,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 785 | 31,827 | SH | DFND | 3 | 30,902 | 0 | 925 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 176 | 7,113 | SH | DFND | 5 | 7,113 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 264 | 5,264 | SH | DFND | 5,264 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,021 | SH | DFND | 11 | 2,021 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 100 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 874,632 | 17,433,360 | SH | DFND | 13 | 17,433,360 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 6,000 | SH | DFND | 14 | 6,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 616 | 12,280 | SH | DFND | 15 | 12,280 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,817 | 36,210 | SH | DFND | 2 | 36,210 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,668 | 312,294 | SH | DFND | 3 | 274,934 | 0 | 37,360 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,726 | 193,859 | SH | DFND | 5 | 193,859 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 291 | 5,793 | SH | DFND | 7 | 0 | 5,793 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 721 | 14,362 | SH | DFND | 8 | 14,362 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46 | 925 | SH | DFND | 9 | 925 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 4 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 20 | 1,912 | SH | DFND | 3 | 1,912 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,895 | 115,400 | SH | DFND | 1 | 115,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,051 | 20,583 | SH | DFND | 2 | 20,583 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 554 | 10,836 | SH | DFND | 3 | 10,778 | 0 | 58 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,374 | 516,322 | SH | DFND | 4 | 0 | 369,302 | 147,020 | |
GLOBAL PMTS INC | COM | 37940X102 | 73 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 7 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 125 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,648 | 162,430 | SH | DFND | 3 | 159,480 | 0 | 2,950 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 313 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 352 | 10,136 | SH | DFND | 5 | 10,136 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 679 | 44,519 | SH | DFND | 2 | 44,519 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 671 | 43,978 | SH | DFND | 3 | 33,120 | 0 | 10,858 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,593 | 131,576 | SH | DFND | 2 | 131,576 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 24 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 21 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 74 | 4,649 | SH | DFND | 3 | 4,649 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 95 | 8,173 | SH | DFND | 5 | 8,173 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 76 | 5,241 | SH | DFND | 2 | 5,241 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 286 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 991 | 43,317 | SH | DFND | 3 | 27,622 | 0 | 15,695 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14,456 | 631,815 | SH | DFND | 5 | 631,815 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 61 | 2,652 | SH | DFND | 8 | 2,652 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 353 | 27,641 | SH | DFND | 2 | 27,641 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 4 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 33 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 21 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 108 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 44 | 3,275 | SH | DFND | 16 | 3,275 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 59 | 4,435 | SH | DFND | 3 | 4,000 | 0 | 435 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 1,107 | 79,848 | SH | DFND | 2 | 79,848 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 9 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 367 | 31,182 | SH | DFND | 2 | 31,182 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 24 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 487 | 27,323 | SH | DFND | 2 | 27,323 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 4,102 | 310,748 | SH | DFND | 3 | 310,648 | 0 | 100 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 17 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 354 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 6 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 717 | 146,727 | SH | DFND | 3 | 61,327 | 0 | 85,400 | |
GOGO INC | COM | 38046C109 | 6 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 786 | 172,062 | SH | DFND | 3 | 172,062 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21,646 | 4,736,600 | SH | Call | DFND | 3 | 4,736,600 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 116 | 25,315 | SH | DFND | 5 | 25,315 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 69 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 132 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 203 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 42 | 105,369 | SH | DFND | 3 | 105,369 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,410 | 59,475 | SH | DFND | 1 | 59,475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 3,097 | SH | DFND | 10 | 3,097 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 663 | SH | DFND | 11 | 663 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 2,150 | SH | DFND | 12 | 0 | 0 | 2,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,474 | 2,904,202 | SH | DFND | 13 | 2,904,202 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,762 | 42,742 | SH | DFND | 14 | 42,742 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679 | 4,291 | SH | DFND | 15 | 4,291 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 3,908 | SH | DFND | 16 | 3,908 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,496 | 205,399 | SH | DFND | 2 | 205,399 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,918 | 125,894 | SH | DFND | 3 | 105,583 | 0 | 20,311 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,847 | 264,500 | SH | Call | DFND | 3 | 264,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,740 | 377,600 | SH | Put | DFND | 3 | 377,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,840 | 106,440 | SH | DFND | 4 | 0 | 28,420 | 78,020 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,751 | 42,671 | SH | DFND | 5 | 42,671 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 908 | 5,741 | SH | DFND | 7 | 0 | 5,741 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,839 | SH | DFND | 8 | 939 | 900 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 225 | SH | DFND | 11;10 | 225 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 20 | SH | DFND | 5;1 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,230 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 237 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 213 | 12,307 | SH | DFND | 3 | 10,307 | 0 | 2,000 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 7,846 | 7,274,000 | PRN | DFND | 3 | 7,274,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,489 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 152,188 | 173,748 | SH | DFND | 1 | 173,748 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 271 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 475 | 542 | SH | DFND | 11 | 542 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 227 | 259 | SH | DFND | 12 | 0 | 0 | 259 | |
GOOGLE INC | CL A | 38259P508 | 17,607 | 20,101 | SH | DFND | 13 | 20,101 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 91,235 | 104,160 | SH | DFND | 14 | 104,160 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,653 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 71,272 | 81,369 | SH | DFND | 16 | 81,369 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 134,143 | 153,147 | SH | DFND | 2 | 153,147 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 68,953 | 78,721 | SH | DFND | 3 | 65,229 | 0 | 13,492 | |
GOOGLE INC | CL A | 38259P508 | 88 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 10,769 | 12,295 | SH | DFND | 4 | 0 | 11,875 | 420 | |
GOOGLE INC | CL A | 38259P508 | 27,444 | 31,332 | SH | DFND | 5 | 31,332 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,039 | 8,036 | SH | DFND | 7 | 0 | 8,036 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,493 | 1,704 | SH | DFND | 8 | 1,066 | 638 | 0 | |
GOOGLE INC | CL A | 38259P508 | 68 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 21 | 24 | SH | DFND | 11;10 | 24 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,283 | 6,031 | SH | DFND | 5;1 | 6,031 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,822 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 3 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 172 | 15,305 | SH | DFND | 3 | 14,430 | 0 | 875 | |
GORDMANS STORES INC | COM | 38269P100 | 577 | 51,301 | SH | DFND | 4 | 0 | 18,491 | 32,810 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 66 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 84 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 775 | 32,376 | SH | DFND | 3 | 24,005 | 0 | 8,371 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 786 | 32,852 | SH | DFND | 5 | 32,852 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 22 | 926 | SH | DFND | 8 | 926 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,393 | 50,258 | SH | DFND | 3 | 48,634 | 0 | 1,624 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,362 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 33,800 | 4,767,339 | SH | DFND | 1 | 4,655,039 | 0 | 112,300 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 542 | 76,468 | SH | DFND | 3 | 72,968 | 0 | 3,500 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 111 | 15,687 | SH | DFND | 4 | 0 | 15,687 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,083 | 152,813 | SH | DFND | 5 | 152,813 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 67 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 1,649 | SH | DFND | 7 | 0 | 1,649 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 2,580 | SH | DFND | 8 | 2,580 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28,396 | 705,671 | SH | DFND | 4 | 0 | 433,226 | 272,445 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 22 | 25,096 | SH | DFND | 5 | 25,096 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 7 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 771 | 22,648 | SH | DFND | 2 | 22,648 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 12 | 341 | SH | DFND | 3 | 290 | 0 | 51 | |
GREATER CHINA FD INC | COM | 39167B102 | 450 | 39,524 | SH | DFND | 3 | 38,265 | 0 | 1,259 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 4 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 39 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 181,826 | 5,180,236 | SH | DFND | 1 | 5,180,236 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19 | 535 | SH | DFND | 16 | 535 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,846 | 451,467 | SH | DFND | 5 | 451,467 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,053 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,331 | 180,373 | SH | DFND | 7 | 0 | 180,373 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 436 | 12,416 | SH | DFND | 8 | 8,815 | 3,601 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 125 | 3,565 | SH | DFND | 9 | 3,565 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 26 | 731 | SH | DFND | 5;1 | 731 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 37,681 | 1,073,545 | SH | SOLE | 1,073,545 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14 | 508 | SH | DFND | 508 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 590 | 21,106 | SH | DFND | 3 | 18,588 | 0 | 2,518 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 200 | 7,154 | SH | DFND | 5 | 7,154 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 125 | SH | DFND | 5;1 | 125 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 219 | 15,854 | SH | DFND | 3 | 15,854 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 118 | 8,600 | SH | DFND | 4 | 0 | 0 | 8,600 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 311 | 37,350 | SH | DFND | 3 | 7,381 | 0 | 29,969 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,782 | 81,006 | SH | DFND | 3 | 40,906 | 0 | 40,100 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 230 | 12,857 | SH | DFND | 3 | 12,132 | 0 | 725 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,523 | 87,558 | SH | DFND | 3 | 74,454 | 0 | 13,104 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 160 | 3,386 | SH | DFND | 3 | 3,301 | 0 | 85 | |
HCA HOLDINGS INC | COM | 40412C101 | 32 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 552 | 12,909 | SH | DFND | 3 | 4,506 | 0 | 8,403 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,336 | 31,246 | SH | DFND | 5 | 31,246 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,810 | 532,600 | SH | DFND | 1 | 532,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 75 | 1,825 | SH | DFND | 15 | 1,825 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,824 | 68,957 | SH | DFND | 2 | 68,957 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,320 | 178,748 | SH | DFND | 3 | 157,518 | 0 | 21,230 | |
HCP INC | COM | 40414L109 | 1,848 | 45,139 | SH | DFND | 5 | 45,139 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 326 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 112 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 95 | 3,084 | SH | DFND | 3 | 2,084 | 0 | 1,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 46 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 212 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 53 | 6,650 | SH | DFND | 3 | 6,650 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 872 | 40,559 | SH | DFND | 2 | 40,559 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 139 | 6,466 | SH | DFND | 3 | 6,466 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 62 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 23 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 7,282 | 1,643,865 | SH | DFND | 3 | 43,865 | 0 | 1,600,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 66 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 350 | 31,675 | SH | DFND | 3 | 27,675 | 0 | 4,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 110 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 211 | 18,317 | SH | DFND | 3 | 10,700 | 0 | 7,617 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 664 | 55,500 | SH | DFND | 3 | 47,042 | 0 | 8,458 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 13 | 1,121 | SH | DFND | 7 | 0 | 1,121 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 404 | 23,235 | SH | DFND | 3 | 21,735 | 0 | 1,500 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 416 | 21,580 | SH | DFND | 3 | 6,720 | 0 | 14,860 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 930 | 48,491 | SH | DFND | 3 | 36,966 | 0 | 11,525 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,155 | 68,927 | SH | DFND | 3 | 44,618 | 0 | 24,309 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 89 | 2,637 | SH | DFND | 3 | 2,556 | 0 | 81 | |
HANGER INC | COM NEW | 41043F208 | 843 | 24,970 | SH | DFND | 4 | 0 | 0 | 24,970 | |
HANGER INC | COM NEW | 41043F208 | 2,392 | 70,851 | SH | DFND | 5 | 70,851 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 100 | 2,971 | SH | DFND | 8 | 2,971 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 294 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 15 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 144 | 27,000 | SH | DFND | 4 | 0 | 0 | 27,000 | |
HATTERAS FINL CORP | COM | 41902R103 | 13 | 690 | SH | DFND | 15 | 690 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,779 | 95,106 | SH | DFND | 3 | 84,616 | 0 | 10,490 | |
HATTERAS FINL CORP | COM | 41902R103 | 216 | 11,550 | SH | DFND | 5 | 11,550 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 0 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 530 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 69 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 809 | 12,969 | SH | DFND | 15 | 12,969 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 173 | 2,770 | SH | DFND | 16 | 2,770 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,006 | 64,226 | SH | DFND | 2 | 64,226 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 84,283 | 1,351,129 | SH | DFND | 3 | 1,159,724 | 0 | 191,405 | |
HEALTH CARE REIT INC | COM | 42217K106 | 14,139 | 226,653 | SH | DFND | 5 | 226,653 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 882 | 14,145 | SH | DFND | 8 | 14,145 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 39 | 618 | SH | DFND | 9 | 618 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 20,143 | 350,000 | PRN | DFND | 3 | 350,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 185 | 150,000 | PRN | DFND | 6 | 150,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 143 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 201 | 6,348 | SH | DFND | 3 | 6,148 | 0 | 200 | |
HEALTH NET INC | COM | 42222G108 | 307 | 9,700 | SH | Call | DFND | 3 | 9,700 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 91 | 2,880 | SH | DFND | 5 | 2,880 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 19 | 1,791 | SH | DFND | 3 | 764 | 0 | 1,027 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 59 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 171 | 4,297 | SH | DFND | 3 | 4,115 | 0 | 182 | |
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 0 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
HELIOS HIGH YIELD FD | COM | 42328Q109 | 38 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 973 | 38,365 | SH | DFND | 2 | 38,365 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 334 | 13,181 | SH | DFND | 3 | 13,047 | 0 | 134 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 110 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 7,799 | 5,993,000 | PRN | DFND | 3 | 5,993,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 73 | 3,274 | SH | DFND | 15 | 3,274 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,057 | 273,309 | SH | DFND | 3 | 262,476 | 0 | 10,833 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 749 | 33,790 | SH | DFND | 5 | 33,790 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 61 | 795 | SH | DFND | 795 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 90,183 | 1,166,054 | SH | DFND | 1 | 1,166,054 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 246 | 3,175 | SH | DFND | 11 | 3,175 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 81 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,908 | 37,604 | SH | DFND | 2 | 37,604 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,886 | 50,241 | SH | DFND | 3 | 47,400 | 0 | 2,841 | |
HESS CORP | COM | 42809H107 | 16,597 | 214,600 | SH | Call | DFND | 3 | 214,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,064 | 117,200 | SH | Put | DFND | 3 | 117,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 968 | 12,521 | SH | DFND | 5 | 12,521 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 698 | 9,021 | SH | DFND | 7 | 0 | 9,021 | 0 | |
HESS CORP | COM | 42809H107 | 32 | 420 | SH | DFND | 8 | 0 | 420 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 265 | SH | DFND | 9 | 265 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,494 | 71,042 | SH | DFND | 5;1 | 71,042 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 188 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 573 | 32,000 | SH | DFND | 4 | 0 | 0 | 32,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 115 | 14,938 | SH | DFND | 2 | 14,938 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,122 | 17,170 | SH | DFND | 3 | 15,840 | 0 | 1,330 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 217 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 956 | 955,000 | PRN | DFND | 3 | 955,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 7,301 | 6,490,000 | PRN | DFND | 6 | 6,490,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11 | 11,000 | PRN | DFND | 3 | 11,000 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 2 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 764 | 60,719 | SH | DFND | 5 | 60,719 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 249 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 712 | 21,431 | SH | DFND | 3 | 19,156 | 0 | 2,275 | |
HOMEAWAY INC | COM | 43739Q100 | 581 | 20,747 | SH | DFND | 2 | 20,747 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 178 | 6,374 | SH | DFND | 3 | 6,374 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 1 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 997 | 842,000 | PRN | DFND | 3 | 842,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 56 | 1,972 | SH | DFND | 15 | 1,972 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,107 | 39,114 | SH | DFND | 2 | 39,114 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,997 | 105,905 | SH | DFND | 3 | 93,253 | 0 | 12,652 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 319 | 11,276 | SH | DFND | 5 | 11,276 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,914 | 108,335 | SH | DFND | 2 | 108,335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,017 | 57,537 | SH | DFND | 3 | 47,109 | 0 | 10,428 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45 | 2,521 | SH | DFND | 5 | 2,521 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 276 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 309 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407AG1 | 9 | 10,000 | PRN | DFND | 3 | 0 | 0 | 10,000 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,460 | 355,962 | SH | DFND | 3 | 340,002 | 0 | 15,960 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,467 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 102 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 28 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ICU MED INC | COM | 44930G107 | 61 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 150 | 24,822 | SH | DFND | 3 | 21,022 | 0 | 3,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 623 | 11,069 | SH | DFND | 1 | 11,069 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 91 | 1,613 | SH | DFND | 15 | 1,613 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 277 | 4,924 | SH | DFND | 2 | 4,924 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,553 | 27,585 | SH | DFND | 3 | 21,795 | 0 | 5,790 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,435 | 149,790 | SH | DFND | 4 | 0 | 122,780 | 27,010 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 114 | 9,555 | SH | DFND | 3 | 8,346 | 0 | 1,209 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 35 | 2,608 | SH | DFND | 13 | 2,608 | 0 | 0 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 2 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 290 | 21,633 | SH | DFND | 3 | 5,427 | 0 | 16,206 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 17 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 246 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 328 | 6,437 | SH | DFND | 3 | 5,952 | 0 | 485 | |
ISTAR FINL INC | COM | 45031U101 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 8 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 25 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 605 | 19,500 | SH | DFND | 14 | 19,500 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,401 | 77,449 | SH | DFND | 3 | 77,449 | 0 | 0 | |
IXIA | COM | 45071R109 | 120 | 7,635 | SH | DFND | 3 | 7,314 | 0 | 321 | |
ICICI BK LTD | ADR | 45104G104 | 53 | 1,730 | SH | DFND | 11 | 1,730 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16 | 525 | SH | DFND | 12 | 0 | 0 | 525 | |
ICICI BK LTD | ADR | 45104G104 | 11,316 | 371,271 | SH | DFND | 3 | 368,745 | 0 | 2,526 | |
ICICI BK LTD | ADR | 45104G104 | 15,941 | 523,000 | SH | Put | DFND | 3 | 523,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 796 | 26,123 | SH | DFND | 5 | 26,123 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 614 | 20,136 | SH | DFND | 7 | 0 | 20,136 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 43 | 1,395 | SH | DFND | 8 | 750 | 645 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,174 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 37 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 930 | 179,200 | SH | Call | DFND | 3 | 179,200 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 69 | 13,360 | SH | DFND | 5 | 13,360 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,213 | 18,585 | SH | DFND | 2 | 18,585 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,935 | 29,658 | SH | DFND | 3 | 28,122 | 0 | 1,536 | |
IDEXX LABS INC | COM | 45168D104 | 916 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 874 | 8,772 | SH | DFND | 3 | 7,072 | 0 | 1,700 | |
IDEXX LABS INC | COM | 45168D104 | 14,388 | 144,390 | SH | DFND | 4 | 0 | 107,640 | 36,750 | |
IDEXX LABS INC | COM | 45168D104 | 1,963 | 19,703 | SH | DFND | 5 | 19,703 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,724 | 27,334 | SH | DFND | 7 | 0 | 27,334 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 51 | 516 | SH | DFND | 8 | 0 | 516 | 0 | |
IGATE CORP | COM | 45169U105 | 157 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 4 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 2 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 244 | SH | DFND | 3 | 104 | 0 | 140 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 33 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 364 | 21,380 | SH | DFND | 3 | 11,980 | 0 | 9,400 | |
IMMUNOGEN INC | COM | 45253H101 | 81 | 4,760 | SH | DFND | 5 | 4,760 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 588 | 28,719 | SH | DFND | 3 | 28,263 | 0 | 456 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 350 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 631 | 15,010 | SH | DFND | 3 | 10,460 | 0 | 4,550 | |
IMRIS INC | COM | 45322N105 | 48 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
IMRIS INC | COM | 45322N105 | 2,549 | 1,583,468 | SH | DFND | 5 | 1,583,468 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 50 | 31,110 | SH | DFND | 7 | 0 | 31,110 | 0 | |
IMRIS INC | COM | 45322N105 | 72 | 44,598 | SH | DFND | 8 | 44,598 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 935 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 158 | 4,141 | SH | DFND | 3 | 4,012 | 0 | 129 | |
INCYTE CORP | COM | 45337C102 | 112 | 2,934 | SH | DFND | 5 | 2,934 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%1 | 45337CAJ1 | 4 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,175 | 286,146 | SH | DFND | 3 | 238,408 | 0 | 47,738 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 1,941 | 74,096 | SH | DFND | 3 | 63,429 | 0 | 10,667 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 12 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2,593 | 110,503 | SH | DFND | 2 | 110,503 | 0 | 0 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 144 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 448 | 16,498 | SH | DFND | 2 | 16,498 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 54 | 2,000 | SH | DFND | 3 | 1,800 | 0 | 200 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 54 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 36 | 1,661 | SH | DFND | 16 | 1,661 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,993 | 176,187 | SH | DFND | 3 | 153,396 | 0 | 22,791 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 19 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 1,555 | SH | DFND | 3 | 1,255 | 0 | 300 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 33 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 581 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
INFORMATICA CORP | COM | 45666Q102 | 4 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 946 | 24,280 | SH | DFND | 2 | 24,280 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,013 | 25,997 | SH | DFND | 3 | 25,286 | 0 | 711 | |
INFORMATICA CORP | COM | 45666Q102 | 779 | 19,990 | SH | DFND | 4 | 0 | 390 | 19,600 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 500 | SH | DFND | 3 | 300 | 0 | 200 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 33 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 1,477 | 66,879 | SH | DFND | 3 | 59,519 | 0 | 7,360 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 17 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,075 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 199 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 701 | 41,605 | SH | DFND | 3 | 26,834 | 0 | 14,771 | |
ING EMERGING MKTS HGH DIV EQ | COM | 45685X104 | 305 | 23,909 | SH | DFND | 3 | 8,191 | 0 | 15,718 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 737 | 39,000 | SH | DFND | 4 | 0 | 0 | 39,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 217 | 11,469 | SH | DFND | 5 | 11,469 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 662 | SH | DFND | 8 | 662 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5 | 116 | SH | DFND | 116 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 242 | 5,193 | SH | DFND | 3 | 4,820 | 0 | 373 | |
INNOSPEC INC | COM | 45768S105 | 840 | 18,000 | SH | DFND | 4 | 0 | 0 | 18,000 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 8 | 3,822 | SH | DFND | 3 | 3,822 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 227 | 23,093 | SH | DFND | 2 | 23,093 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 230 | 23,412 | SH | DFND | 3 | 21,645 | 0 | 1,767 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 105 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 97 | 1,837 | SH | DFND | 3 | 1,450 | 0 | 387 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,072 | 563,459 | SH | DFND | 4 | 0 | 389,304 | 174,155 | |
INSPERITY INC | COM | 45778Q107 | 23 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 48 | 1,311 | SH | DFND | 3 | 100 | 0 | 1,211 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625 | 457985AK5 | 5 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 69 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 690 | 63,375 | SH | DFND | 4 | 0 | 0 | 63,375 | |
INTEL CORP | SDCV 2.950 | 458140AD2 | 6 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950 | 458140AD2 | 1,710 | 1,580,000 | PRN | DFND | 6 | 1,580,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250 | 458140AF7 | 7 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250 | 458140AF7 | 53,429 | 43,306,000 | PRN | DFND | 6 | 43,306,000 | 0 | 0 | |
INTELLICHECK MOBILISA INC | COM | 45817G102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 32 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,439 | 25,741 | SH | DFND | 2 | 25,741 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 594 | 10,629 | SH | DFND | 3 | 8,472 | 0 | 2,157 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 912 | 16,314 | SH | DFND | 5 | 16,314 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 173 | 3,104 | SH | DFND | 8 | 3,104 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 329 | 9,400 | SH | DFND | 3 | 8,787 | 0 | 613 | |
INTELIQUENT INC | COM | 45825N107 | 4 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,073 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 75,429 | 1,188,038 | SH | DFND | 4 | 0 | 788,449 | 399,589 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 549 | 18,807 | SH | DFND | 2 | 18,807 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 55 | 1,866 | SH | DFND | 3 | 0 | 0 | 1,866 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 62 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 26 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,870 | 10,308 | SH | DFND | 2 | 10,308 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,819 | 10,025 | SH | DFND | 3 | 9,720 | 0 | 305 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 731 | 4,029 | SH | DFND | 5 | 4,029 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500 | 458660AB3 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 337 | 9,013 | SH | DFND | 2 | 9,013 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,595 | 42,715 | SH | DFND | 3 | 42,715 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 12,528 | 335,520 | SH | DFND | 4 | 0 | 232,045 | 103,475 | |
INTERMOLECULAR INC | COM | 45882D109 | 1 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 31 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 148 | 9,620 | SH | DFND | 3 | 9,620 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 82 | 5,320 | SH | DFND | 5 | 5,320 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 15 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTERMUNE INC | NOTE 2.500 | 45884XAE3 | 84 | 94,000 | PRN | DFND | 3 | 94,000 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 216 | 31,088 | SH | DFND | 2 | 31,088 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 55 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250 | 459902AQ5 | 4 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250 | 459902AQ5 | 221 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 3 | 310 | SH | DFND | 16 | 310 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 41 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 394 | 35,056 | SH | DFND | 3 | 34,703 | 0 | 353 | |
INTERSIL CORP | CL A | 46069S109 | 7 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 7 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 14 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 45 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,145 | 5,702 | SH | DFND | 3 | 4,866 | 0 | 836 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,514 | 6,681 | SH | DFND | 5 | 6,681 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,553 | 9,444 | SH | DFND | 7 | 0 | 9,444 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 159 | SH | DFND | 8 | 0 | 159 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,732 | 23,208 | SH | DFND | 2 | 23,208 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 277 | 17,695 | SH | DFND | 3 | 6,595 | 0 | 11,100 | |
INTREXON CORP | COM | 46122T102 | 9 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 106 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 211 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 79 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 8 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
INVENSENSE INC | COM | 46123D205 | 19 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 614 | 39,897 | SH | DFND | 3 | 37,047 | 0 | 2,850 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 65 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 29 | 1,827 | SH | DFND | 3 | 0 | 0 | 1,827 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 614 | 116,870 | SH | DFND | 3 | 112,010 | 0 | 4,860 | |
INVESCO MUN TR | COM | 46131J103 | 158 | 13,471 | SH | DFND | 3 | 12,457 | 0 | 1,014 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 53 | 4,274 | SH | DFND | 3 | 2,909 | 0 | 1,365 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 564 | 40,800 | SH | DFND | 3 | 22,300 | 0 | 18,500 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 94 | 8,007 | SH | DFND | 3 | 4,339 | 0 | 3,668 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 45 | 4,038 | SH | DFND | 3 | 2,500 | 0 | 1,538 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 374 | 29,634 | SH | DFND | 3 | 15,349 | 0 | 14,285 | |
INVESCO BD FD | COM | 46132L107 | 4 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 121 | 6,875 | SH | DFND | 3 | 6,875 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 366 | 26,958 | SH | DFND | 3 | 26,958 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,831 | 142,350 | SH | DFND | 3 | 129,190 | 0 | 13,160 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 24 | 3,829 | SH | DFND | 3 | 3,829 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 28 | 2,418 | SH | DFND | 15 | 2,418 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,915 | 338,646 | SH | DFND | 3 | 333,746 | 0 | 4,900 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 149 | 6,824 | SH | DFND | 10 | 6,824 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 18 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 239 | 21,222 | SH | DFND | 2 | 21,222 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 369 | 32,715 | SH | DFND | 3 | 32,440 | 0 | 275 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 29 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 148 | 13,095 | SH | DFND | 7 | 0 | 13,095 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,573 | 810,054 | SH | DFND | 1 | 810,054 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 128 | 18,549 | SH | DFND | 3 | 16,749 | 0 | 1,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,552 | 74,260 | SH | DFND | 74,260 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 105 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 102 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 3,170 | SH | DFND | 14 | 3,170 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 503 | 24,060 | SH | DFND | 16 | 24,060 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,723 | 1,182,927 | SH | DFND | 3 | 1,093,042 | 0 | 89,885 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201,587 | 9,645,300 | SH | Call | DFND | 3 | 9,645,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 99,988 | 4,784,100 | SH | Put | DFND | 3 | 4,784,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,400 | 162,685 | SH | DFND | 5 | 162,685 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 97 | 4,621 | SH | DFND | 7 | 0 | 4,621 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 280 | 13,418 | SH | DFND | 8 | 12,328 | 1,090 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 842 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 75 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,745 | 146,542 | SH | DFND | 3 | 126,436 | 0 | 20,106 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 768 | 23,705 | SH | DFND | 5 | 23,705 | 0 | 0 | |
ISHARES | INTL PFD STK ETF | 46429B135 | 206 | 8,367 | SH | DFND | 3 | 8,033 | 0 | 334 | |
ISHARES | CHINA SM-CAP ETF | 46429B200 | 210 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
ISHARES | CHINA SM-CAP ETF | 46429B200 | 156 | 3,609 | SH | DFND | 5 | 3,609 | 0 | 0 | |
ISHARES | CHINA SM-CAP ETF | 46429B200 | 25 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
ISHARES | U.S. TRS BD ETF | 46429B267 | 843 | 34,322 | SH | DFND | 2 | 34,322 | 0 | 0 | |
ISHARES | U.S. TRS BD ETF | 46429B267 | 12,894 | 525,126 | SH | DFND | 3 | 397,709 | 0 | 127,417 | |
ISHARES | U.S. TRS BD ETF | 46429B267 | 786 | 32,000 | SH | DFND | 11;10 | 32,000 | 0 | 0 | |
ISHARES | A RATE CP BD ETF | 46429B291 | 213 | 4,280 | SH | DFND | 3 | 2,885 | 0 | 1,395 | |
ISHARES | A RATE CP BD ETF | 46429B291 | 24 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 236 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
ISHARES | MSCI INDONIA ETF | 46429B309 | 47 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 7 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 290 | 12,288 | SH | DFND | 3 | 12,042 | 0 | 246 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 43 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 4 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
ISHARES | MSCI ASIA IT ETF | 46429B374 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ISHARES | MSCI ASIA IT ETF | 46429B374 | 10 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ISHARES | MSCI EMK LAT ETF | 46429B382 | 338 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | |
ISHARES | MSCI EMK LAT ETF | 46429B382 | 8 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ISHARES | MSCI EMK LAT ETF | 46429B382 | 46 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 211 | 6,427 | SH | DFND | 3 | 6,072 | 0 | 355 | |
ISHARES | HK SM CP ETF | 46429B457 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ISHARES | IRELAND CAPD ETF | 46429B507 | 78 | 2,361 | SH | DFND | 16 | 2,361 | 0 | 0 | |
ISHARES | 18 AMT-FREE ETF | 46429B580 | 1,028 | 40,919 | SH | DFND | 2 | 40,919 | 0 | 0 | |
ISHARES | 18 AMT-FREE ETF | 46429B580 | 253 | 10,064 | SH | DFND | 3 | 10,064 | 0 | 0 | |
ISHARES | MSCI POL CAP ETF | 46429B606 | 11,563 | 403,721 | SH | DFND | 2 | 403,721 | 0 | 0 | |
ISHARES | MSCI POL CAP ETF | 46429B606 | 482 | 16,823 | SH | DFND | 3 | 16,188 | 0 | 635 | |
ISHARES | MSCI ACAS SC ETF | 46429B622 | 59 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 181 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 81 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 492 | 9,709 | SH | DFND | 2 | 9,709 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 15,228 | 300,464 | SH | DFND | 3 | 82,313 | 0 | 218,151 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 2,449 | 48,317 | SH | DFND | 5 | 48,317 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,449 | 28,595 | SH | DFND | 8 | 28,595 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 799 | 12,054 | SH | DFND | 12,054 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 192 | 2,900 | SH | DFND | 12 | 0 | 0 | 2,900 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 530 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 862 | 13,005 | SH | DFND | 2 | 13,005 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 9,056 | 136,637 | SH | DFND | 3 | 129,867 | 0 | 6,770 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 5,616 | 84,731 | SH | DFND | 5 | 84,731 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,544 | 38,389 | SH | DFND | 7 | 0 | 38,389 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,132 | 17,074 | SH | DFND | 8 | 6,238 | 10,836 | 0 | |
ISHARES | CHINA ETF | 46429B671 | 199 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 470 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
ISHARES | CHINA ETF | 46429B671 | 3,623 | 78,685 | SH | DFND | 2 | 78,685 | 0 | 0 | |
ISHARES | CHINA ETF | 46429B671 | 25 | 547 | SH | DFND | 3 | 531 | 0 | 16 | |
ISHARES | CHINA ETF | 46429B671 | 47 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
ISHARES | EAFE MIN VOL ETF | 46429B689 | 1,199 | 19,675 | SH | DFND | 3 | 14,695 | 0 | 4,980 | |
ISHARES | EAFE MIN VOL ETF | 46429B689 | 74 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 2,996 | 90,155 | SH | DFND | 3 | 60,220 | 0 | 29,935 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 2,605 | 78,376 | SH | DFND | 5 | 78,376 | 0 | 0 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 4 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ISHARES | MSCI RUSSIA CAP | 46429B705 | 226 | 10,436 | SH | DFND | 3 | 9,828 | 0 | 608 | |
ISHARES | MSCI RUSSIA CAP | 46429B705 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 1,727 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 95 | 935 | SH | DFND | 3 | 124 | 0 | 811 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 277 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
ISHARES | INTL INFL-LKD BD | 46429B770 | 456 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
ISHARES | INTL INFL-LKD BD | 46429B770 | 548 | 11,771 | SH | DFND | 2 | 11,771 | 0 | 0 | |
ISHARES | INTL INFL-LKD BD | 46429B770 | 115 | 2,475 | SH | DFND | 3 | 875 | 0 | 1,600 | |
ISHARES | GLBL INFL-LKD BD | 46429B812 | 37 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
ISHARES | GLBL INFL-LKD BD | 46429B812 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES | GLBL INFL-LKD BD | 46429B812 | 14 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 655 | 24,304 | SH | DFND | 2 | 24,304 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,907 | 57,249 | SH | DFND | 3 | 49,249 | 0 | 8,000 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 250 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 101 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 85 | 1,581 | SH | DFND | 3 | 0 | 0 | 1,581 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 24 | 441 | SH | DFND | 3 | 0 | 0 | 441 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 323 | 5,606 | SH | DFND | 3 | 326 | 0 | 5,280 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,745 | 134,366 | SH | DFND | 5 | 134,366 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,355 | 23,500 | SH | DFND | 7 | 0 | 23,500 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
ISHARES TR | CORE STRM USBD | 46432F859 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | CORE STRM USBD | 46432F859 | 8 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ISHARES TR | 2016 INVTGR BD | 46432FAD9 | 784 | 7,800 | SH | DFND | 3 | 5,300 | 0 | 2,500 | |
ISHARES TR | 2018 INVTGR BD | 46432FAG2 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ISHARES TR | 2020 INVTGR BD | 46432FAK3 | 7 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ISHARES TR | 2023 INVTGR BD | 46432FAN7 | 12 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 267 | 2,660 | SH | DFND | 3 | 1,660 | 0 | 1,000 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,007 | 82,367 | SH | DFND | 2 | 82,367 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 750 | 15,425 | SH | DFND | 3 | 14,267 | 0 | 1,158 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,724 | 97,101 | SH | DFND | 5 | 97,101 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81 | 1,673 | SH | DFND | 8 | 1,673 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 10 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 111 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,114 | 211,688 | SH | DFND | 3 | 181,889 | 0 | 29,799 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 181 | 12,331 | SH | DFND | 5 | 12,331 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 60 | 4,088 | SH | DFND | 7 | 0 | 4,088 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,660 | 496,429 | SH | DFND | 481,003 | 15,426 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,379 | 1,922,590 | SH | DFND | 1 | 1,922,590 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 6,256 | SH | DFND | 10 | 6,256 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 802 | 15,516 | SH | DFND | 11 | 15,516 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 5,025 | SH | DFND | 12 | 0 | 0 | 5,025 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,450 | 163,481 | SH | DFND | 13 | 163,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 20,753 | SH | DFND | 14 | 20,753 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566 | 30,295 | SH | DFND | 15 | 30,295 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103 | 21,340 | SH | DFND | 16 | 21,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,456 | 705,278 | SH | DFND | 2 | 705,278 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,257 | 1,243,118 | SH | DFND | 3 | 1,082,016 | 0 | 161,102 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,339 | 2,540,900 | SH | Call | DFND | 3 | 2,540,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,863 | 732,500 | SH | Put | DFND | 3 | 732,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,480 | 609,008 | SH | DFND | 4 | 0 | 169,070 | 439,938 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,872 | 1,351,757 | SH | DFND | 5 | 1,351,757 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,793 | 112,074 | SH | DFND | 7 | 0 | 112,074 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,020 | 39,071 | SH | DFND | 8 | 32,326 | 6,745 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,482 | SH | DFND | 9 | 3,482 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 311 | SH | DFND | 11;10 | 311 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,664 | 109,577 | SH | DFND | 5;1 | 109,577 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,233 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 57 | 1,288 | SH | DFND | 14 | 1,288 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,319 | 29,580 | SH | DFND | 16 | 29,580 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,786 | 241,843 | SH | DFND | 3 | 206,621 | 0 | 35,222 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 107 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 889 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 2 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 149 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
JPMORGAN CHASE & CO | DBL SHRT 10YR | 46634X823 | 240 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 20 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 210 | 24,696 | SH | DFND | 2 | 24,696 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 7,980 | 937,698 | SH | DFND | 3 | 926,938 | 0 | 10,760 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,340 | 147,600 | SH | DFND | 14 | 147,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 469 | 51,629 | SH | DFND | 3 | 50,296 | 0 | 1,333 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 5 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 105 | 100,000 | PRN | DFND | 6 | 100,000 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 338 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
JIVE SOFTWARE INC | COM | 47760A108 | 92 | 7,350 | SH | DFND | 3 | 1,500 | 0 | 5,850 | |
JOES JEANS INC | COM | 47777N101 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 486 | 29,240 | SH | DFND | 3 | 29,240 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 7 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 228 | 13,890 | SH | DFND | 3 | 13,890 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,186 | 13,586 | SH | DFND | 2 | 13,586 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 437 | 5,004 | SH | DFND | 3 | 5,004 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 49 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 281 | 18,725 | SH | DFND | 2 | 18,725 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 23 | 1,521 | SH | DFND | 3 | 1,521 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 165 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,419 | 48,859 | SH | DFND | 3 | 48,403 | 0 | 456 | |
J2 GLOBAL INC | COM | 48123V102 | 985 | 19,893 | SH | DFND | 5 | 19,893 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 136 | 2,756 | SH | DFND | 8 | 2,756 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,031 | 51,900 | SH | DFND | 1 | 51,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 42 | 2,126 | SH | DFND | 15 | 2,126 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 397 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,506 | 75,815 | SH | DFND | 2 | 75,815 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,315 | 166,923 | SH | DFND | 3 | 163,838 | 0 | 3,085 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 125 | 19,557 | SH | DFND | 5 | 19,557 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 1,309 | SH | DFND | 8 | 1,309 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,724 | 584,557 | SH | SOLE | 584,557 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 19 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,272 | 93,446 | SH | DFND | 3 | 73,593 | 0 | 19,853 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,815 | 80,379 | SH | DFND | 5 | 80,379 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 36 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
KBR INC | COM | 48242W106 | 46,958 | 1,438,672 | SH | DFND | 1 | 1,438,672 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
KBR INC | COM | 48242W106 | 904 | 27,697 | SH | DFND | 2 | 27,697 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,336 | 40,938 | SH | DFND | 3 | 39,478 | 0 | 1,460 | |
KBR INC | COM | 48242W106 | 13,699 | 419,710 | SH | DFND | 4 | 640 | 191,250 | 227,820 | |
KBR INC | COM | 48242W106 | 101 | 3,107 | SH | DFND | 5 | 3,107 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1 | 129 | SH | DFND | 3 | 33 | 0 | 96 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 294 | 28,463 | SH | DFND | 3 | 25,463 | 0 | 3,000 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 33,889 | 3,280,669 | SH | DFND | 4 | 6,630 | 1,642,069 | 1,631,970 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 323 | 31,293 | SH | DFND | 5 | 31,293 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 1 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 38 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 144 | 6,994 | SH | DFND | 13 | 6,994 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,565 | 221,804 | SH | DFND | 3 | 217,129 | 0 | 4,675 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 206 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,417 | 117,434 | SH | DFND | 5 | 117,434 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 41 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 52 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 29 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,197 | 369,528 | SH | OTR | 17;1 | 369,528 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,405 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 544 | 17,614 | SH | DFND | 2 | 17,614 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
K12 INC | COM | 48273U102 | 8,518 | 275,826 | SH | DFND | 4 | 0 | 206,119 | 69,707 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 18 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 32 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
KADANT INC | COM | 48282T104 | 202 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
KADANT INC | COM | 48282T104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 213 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 158 | 3,695 | SH | DFND | 3 | 3,539 | 0 | 156 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,436 | 114,798 | SH | DFND | 3 | 90,830 | 0 | 23,968 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 138 | 4,824 | SH | DFND | 3 | 1,824 | 0 | 3,000 | |
KB HOME | COM | 48666K109 | 159 | 8,820 | SH | DFND | 16 | 8,820 | 0 | 0 | |
KB HOME | COM | 48666K109 | 702 | 38,963 | SH | DFND | 2 | 38,963 | 0 | 0 | |
KB HOME | COM | 48666K109 | 578 | 32,068 | SH | DFND | 3 | 30,668 | 0 | 1,400 | |
KB HOME | COM | 48666K109 | 133 | 7,396 | SH | DFND | 5 | 7,396 | 0 | 0 | |
KB HOME | COM | 48666K109 | 54 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
KID BRANDS INC | COM | 49375T100 | 53 | 36,000 | SH | DFND | 4 | 0 | 0 | 36,000 | |
KILROY RLTY CORP | COM | 49427F108 | 539 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 417 | 8,352 | SH | DFND | 3 | 7,487 | 0 | 865 | |
KIMCO RLTY CORP | COM | 49446R109 | 30 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,561 | 176,445 | SH | DFND | 2 | 176,445 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,747 | 185,697 | SH | DFND | 3 | 178,979 | 0 | 6,718 | |
KIMCO RLTY CORP | COM | 49446R109 | 820 | 40,649 | SH | DFND | 5 | 40,649 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 54 | 2,654 | SH | DFND | 8 | 2,654 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 92 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 13,955 | 186,170 | SH | DFND | 3 | 166,223 | 0 | 19,947 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 61 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 372 | 10,462 | SH | DFND | 15 | 10,462 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,344 | 122,130 | SH | DFND | 2 | 122,130 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71,989 | 2,023,866 | SH | DFND | 3 | 1,692,610 | 0 | 331,256 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,291 | 36,300 | SH | Call | DFND | 3 | 36,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,576 | 1,421,880 | SH | DFND | 5 | 1,421,880 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 3,015 | SH | DFND | 7 | 0 | 3,015 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,959 | 55,082 | SH | DFND | 8 | 55,082 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 397 | 11,175 | SH | DFND | 9 | 11,175 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 163 | 32,704 | SH | DFND | 3 | 21,812 | 0 | 10,892 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
KIPS BAY MED INC | COM | 49726K105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 50 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,102 | 91,339 | SH | DFND | 3 | 90,239 | 0 | 1,100 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 52 | 4,277 | SH | DFND | 5 | 4,277 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2,134 | 183,683 | SH | DFND | 4 | 0 | 70,183 | 113,500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 24,938 | 584,705 | SH | DFND | 4 | 0 | 365,874 | 218,831 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 536 | 12,560 | SH | DFND | 5 | 12,560 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 66 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 44 | 837 | SH | DFND | 837 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 26 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 623 | 11,873 | SH | DFND | 15 | 11,873 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 41 | 789 | SH | DFND | 16 | 789 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,840 | 339,933 | SH | DFND | 2 | 339,933 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,738 | 414,218 | SH | DFND | 3 | 357,702 | 0 | 56,516 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,872 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 30,764 | 586,205 | SH | DFND | 5 | 586,205 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 460 | 8,770 | SH | DFND | 7 | 0 | 8,770 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 893 | 17,019 | SH | DFND | 8 | 14,948 | 2,071 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28 | 543 | SH | DFND | 9 | 543 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 20 | SH | DFND | 5;1 | 20 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,759 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 78 | 9,408 | SH | DFND | 4 | 0 | 0 | 9,408 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 30 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 14 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 46 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
L & L ENERGY INC | COM | 50162D100 | 1 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 4 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 119 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 162 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 97 | 4,138 | SH | DFND | 2 | 4,138 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 357 | 24,012 | SH | DFND | 3 | 18,961 | 0 | 5,051 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 32 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 269 | 7,014 | SH | DFND | 2 | 7,014 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,713 | 107,515 | SH | DFND | 3 | 105,350 | 0 | 2,165 | |
LSI INDS INC | COM | 50216C108 | 4 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 437 | 51,750 | SH | DFND | 4 | 0 | 0 | 51,750 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 6,104 | 5,606,000 | PRN | DFND | 3 | 5,606,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 560 | 5,646 | SH | DFND | 10 | 5,646 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 135 | 1,360 | SH | DFND | 11 | 1,360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154 | 1,554 | SH | DFND | 15 | 1,554 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,356 | 13,679 | SH | DFND | 2 | 13,679 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,050 | 20,677 | SH | DFND | 3 | 15,805 | 0 | 4,872 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,419 | 125,270 | SH | DFND | 4 | 0 | 96,780 | 28,490 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 485 | SH | DFND | 11;10 | 485 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 140 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 6,300 | 4,748,000 | PRN | DFND | 3 | 4,748,000 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 112 | 62,001 | SH | DFND | 5 | 62,001 | 0 | 0 | |
LAKES ENTMNT INC | COM | 51206P109 | 21 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 481 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 262 | 15,661 | SH | DFND | 3 | 14,251 | 0 | 1,410 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,878 | 112,169 | SH | DFND | 5 | 112,169 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 14 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 42 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 20 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 14,785 | 14,495,000 | PRN | DFND | 3 | 14,495,000 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 171 | 18,203 | SH | DFND | 2 | 18,203 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 460 | 27,487 | SH | DFND | 3 | 18,415 | 0 | 9,072 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 58 | 3,440 | SH | DFND | 5 | 3,440 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 37 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,273 | 197,568 | SH | DFND | 3 | 174,917 | 0 | 22,651 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 30 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20,467 | 33,490,000 | PRN | DFND | 6 | 33,490,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 19,167 | 32,133,000 | PRN | DFND | 6 | 32,133,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 12,831 | 25,006,000 | PRN | DFND | 3 | 25,006,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 30,529 | 59,500,000 | PRN | DFND | 6 | 59,500,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 39 | 1,672 | SH | DFND | 15 | 1,672 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 577 | 24,600 | SH | DFND | 16 | 24,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,496 | 191,556 | SH | DFND | 2 | 191,556 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 61 | 2,579 | SH | DFND | 3 | 1,679 | 0 | 900 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 145 | 1,640 | SH | DFND | 16 | 1,640 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5 | 53 | SH | DFND | 3 | 19 | 0 | 34 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 533 | 10,365 | SH | DFND | 2 | 10,365 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 151 | 2,927 | SH | DFND | 3 | 2,927 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 91 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 376 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 39,826 | 532,221 | SH | DFND | 3 | 530,220 | 0 | 2,001 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 591 | 12,666 | SH | DFND | 2 | 12,666 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 210 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 8,788 | 8,350,000 | PRN | DFND | 6 | 8,350,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 5 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 6 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 4 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 474 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
LIFELOCK INC | COM | 53224V100 | 2 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 24 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 120 | 8,100 | SH | DFND | 3 | 7,100 | 0 | 1,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LIME ENERGY CO | COM NEW | 53261U205 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 4,204 | 3,950,000 | PRN | DFND | 6 | 3,950,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27 | 110 | SH | DFND | 110 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,058 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 109 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,382 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,968 | 8,000 | SH | DFND | 3 | 7,252 | 0 | 748 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,648 | 6,696 | SH | DFND | 5 | 6,696 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 19 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 35 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 55 | 1,655 | SH | DFND | 3 | 1,318 | 0 | 337 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 14,852 | 443,356 | SH | DFND | 4 | 0 | 299,556 | 143,800 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 2,186 | 2,156,000 | PRN | DFND | 3 | 2,156,000 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
LONCOR RESOURCES INC | COM | 54179W101 | 792 | 4,527,838 | SH | DFND | 1 | 4,527,838 | 0 | 0 | |
LONCOR RESOURCES INC | COM | 54179W101 | 0 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 91 | 849 | SH | DFND | 3 | 732 | 0 | 117 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 35 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 468 | 8,902 | SH | DFND | 2 | 8,902 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 32 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 159 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 18 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,195 | 22,734 | SH | DFND | 5;1 | 22,734 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 86 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 105 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,786 | 24,889 | SH | DFND | 2 | 24,889 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,423 | 84,193 | SH | DFND | 3 | 72,210 | 0 | 11,983 | |
M & T BK CORP | COM | 55261F104 | 24 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 15 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 444 | 43,415 | SH | DFND | 2 | 43,415 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,052 | 396,090 | SH | DFND | 3 | 396,090 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 512 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 13,077 | 1,278,300 | SH | Put | DFND | 3 | 1,278,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 153 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 45 | 5,982 | SH | DFND | 15 | 5,982 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 206 | 27,642 | SH | DFND | 2 | 27,642 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,873 | 654,129 | SH | DFND | 3 | 596,114 | 0 | 58,015 | |
MFA FINL INC | COM | 55272X102 | 70 | 9,399 | SH | DFND | 5 | 9,399 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 21 | 3,913 | SH | DFND | 3 | 3,568 | 0 | 345 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,082 | 203,820 | SH | DFND | 5 | 203,820 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 1,914 | SH | DFND | 8 | 1,914 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 48 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 708 | 84,294 | SH | DFND | 4 | 0 | 0 | 84,294 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 9,612 | 7,550,000 | PRN | DFND | 6 | 7,550,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 237 | 8,828 | SH | DFND | 5 | 8,828 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,277 | 31,730 | SH | DFND | 2 | 31,730 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 709 | 17,599 | SH | DFND | 3 | 16,877 | 0 | 722 | |
MSCI INC | COM | 55354G100 | 169 | 4,206 | SH | DFND | 5 | 4,206 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 73 | 491 | SH | DFND | 3 | 463 | 0 | 28 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 56,142 | 375,883 | SH | DFND | 4 | 0 | 272,683 | 103,200 | |
MYR GROUP INC DEL | COM | 55405W104 | 66 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 14 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 544 | 34,878 | SH | DFND | 3 | 34,278 | 0 | 600 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 138 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 36 | 666 | SH | DFND | 3 | 36 | 0 | 630 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 175 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 39 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,377 | 109,846 | SH | DFND | 3 | 102,047 | 0 | 7,799 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,475 | 68,158 | SH | DFND | 5 | 68,158 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 40 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,093 | 25,250 | SH | DFND | 25,250 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,069 | 186,476 | SH | DFND | 1 | 186,476 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 205 | 4,746 | SH | DFND | 10 | 4,746 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 312 | 7,211 | SH | DFND | 11 | 7,211 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 142 | 3,278 | SH | DFND | 15 | 3,278 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,705 | 62,509 | SH | DFND | 2 | 62,509 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,584 | 267,721 | SH | DFND | 3 | 261,539 | 0 | 6,182 | |
MACYS INC | COM | 55616P104 | 13,269 | 306,667 | SH | DFND | 4 | 0 | 119,925 | 186,742 | |
MACYS INC | COM | 55616P104 | 1,397 | 32,286 | SH | DFND | 5 | 32,286 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 733 | 16,939 | SH | DFND | 7 | 0 | 16,939 | 0 | |
MACYS INC | COM | 55616P104 | 113 | 2,613 | SH | DFND | 8 | 2,030 | 583 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 955 | SH | DFND | 9 | 955 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,259 | 121,540 | SH | DFND | 5;1 | 121,540 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 67 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 36 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,452 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 667 | 11,481 | SH | DFND | 2 | 11,481 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 86 | 1,478 | SH | DFND | 3 | 1,290 | 0 | 188 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 38 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 58 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 18 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 50 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 12 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 557 | 25,869 | SH | DFND | 3 | 25,869 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 4 | 574 | SH | DFND | 574 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 251 | 40,761 | SH | DFND | 3 | 10,249 | 0 | 30,512 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 523 | 17,486 | SH | DFND | 2 | 17,486 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12,641 | 422,335 | SH | DFND | 3 | 9,898 | 0 | 412,437 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 43 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 15 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 102 | 6,086 | SH | DFND | 5 | 6,086 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 73 | 12,729 | SH | DFND | 3 | 10,729 | 0 | 2,000 | |
MANPOWERGROUP INC | COM | 56418H100 | 26,041 | 358,000 | SH | DFND | 1 | 358,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,338 | 18,390 | SH | DFND | 2 | 18,390 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 430 | 5,913 | SH | DFND | 3 | 5,913 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 161 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 433 | 26,140 | SH | DFND | 26,140 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 978,170 | 59,068,243 | SH | DFND | 1 | 59,068,243 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,610 | SH | DFND | 11 | 1,610 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 128 | 7,718 | SH | DFND | 15 | 7,718 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137 | 8,255 | SH | DFND | 16 | 8,255 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 919 | 55,522 | SH | DFND | 2 | 55,522 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 549 | 33,176 | SH | DFND | 3 | 29,694 | 0 | 3,482 | |
MANULIFE FINL CORP | COM | 56501R106 | 201,010 | 12,138,312 | SH | DFND | 5 | 12,138,312 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,231 | 134,700 | SH | Call | DFND | 5 | 134,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,182 | 71,400 | SH | Put | DFND | 5 | 71,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 51,190 | 3,091,206 | SH | DFND | 7 | 0 | 3,091,206 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,938 | 479,341 | SH | DFND | 8 | 405,841 | 73,500 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 935 | 56,437 | SH | DFND | 9 | 56,437 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31,379 | 1,894,859 | SH | DFND | 5;1 | 1,894,859 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 991,751 | 59,888,324 | SH | SOLE | 59,888,324 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 497 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 220 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 190 | SH | DFND | 11 | 190 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,336 | 20,776 | SH | DFND | 13 | 20,776 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 122 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,941 | 45,717 | SH | DFND | 2 | 45,717 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,658 | 103,519 | SH | DFND | 3 | 88,833 | 0 | 14,686 | |
MARATHON PETE CORP | COM | 56585A102 | 264 | 4,100 | SH | Call | DFND | 3 | 4,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,562 | 55,375 | SH | DFND | 4 | 0 | 3,535 | 51,840 | |
MARATHON PETE CORP | COM | 56585A102 | 763 | 11,862 | SH | DFND | 5 | 11,862 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 776 | 12,067 | SH | DFND | 8 | 12,067 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 5 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 63 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 119 | 1,987 | SH | DFND | 3 | 890 | 0 | 1,097 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 149 | 2,490 | SH | DFND | 5 | 2,490 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 279 | 11,149 | SH | DFND | 11,149 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16,785 | 670,859 | SH | DFND | 1 | 670,859 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 71 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 45 | 1,810 | SH | DFND | 15 | 1,810 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,316 | 52,600 | SH | DFND | 16 | 52,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 93,585 | 3,740,389 | SH | DFND | 3 | 3,679,656 | 0 | 60,733 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 84,880 | 3,392,500 | SH | Call | DFND | 3 | 3,392,500 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 151,066 | 6,037,800 | SH | Put | DFND | 3 | 6,037,800 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 124 | 4,959 | SH | DFND | 5 | 4,959 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10 | 385 | SH | DFND | 7 | 0 | 385 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 158 | 6,303 | SH | DFND | 8 | 1,868 | 4,435 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,372 | 294,641 | SH | SOLE | 294,641 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,628 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,113 | 40,983 | SH | DFND | 2 | 40,983 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 149 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2,040 | 71,770 | SH | DFND | 2 | 71,770 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 16 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 779 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 636 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 50 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 53 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 30 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 519 | 11,031 | SH | DFND | 3 | 11,031 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 934 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 239 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 85 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 211 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 52 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 20 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 195 | 4,336 | SH | DFND | 3 | 3,711 | 0 | 625 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 279 | 11,625 | SH | DFND | 2 | 11,625 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 204 | 8,502 | SH | DFND | 3 | 6,367 | 0 | 2,135 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 21 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
MARKET VECTORS ETF TR | GERMANY SM CAP | 57060U381 | 10 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 332 | 17,538 | SH | DFND | 2 | 17,538 | 0 | 0 | |
MARKET VECTORS ETF TR | LATAM AGGR BD | 57060U431 | 108 | 4,550 | SH | DFND | 5 | 4,550 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 50 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 541 | 19,200 | SH | DFND | 12 | 0 | 0 | 19,200 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 156 | 5,525 | SH | DFND | 16 | 5,525 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,954 | 246,764 | SH | DFND | 2 | 246,764 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 177 | 6,275 | SH | DFND | 3 | 5,506 | 0 | 769 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,173 | 77,100 | SH | Call | DFND | 3 | 77,100 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 22,127 | 785,200 | SH | Put | DFND | 3 | 785,200 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 70 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,326 | 118,030 | SH | SOLE | 118,030 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,089 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 2,549 | 102,077 | SH | DFND | 5 | 102,077 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 25 | 993 | SH | DFND | 8 | 993 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 24 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 485 | 19,959 | SH | DFND | 3 | 14,793 | 0 | 5,166 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 3,316 | 136,457 | SH | DFND | 5 | 136,457 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 36 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 579 | 28,696 | SH | DFND | 2 | 28,696 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 314 | 13,903 | SH | DFND | 2 | 13,903 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 61 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 92 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 329 | 6,414 | SH | DFND | 3 | 5,714 | 0 | 700 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 90 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 187 | 3,635 | SH | DFND | 8 | 1,535 | 2,100 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 385 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 157 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 34 | 1,030 | SH | DFND | 16 | 1,030 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 755 | 22,627 | SH | DFND | 2 | 22,627 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 40 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 25 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 46 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,351 | 58,889 | SH | DFND | 3 | 57,859 | 0 | 1,030 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 75 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 229 | 12,805 | SH | DFND | 3 | 12,135 | 0 | 670 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 30 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 90 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 184 | 6,130 | SH | DFND | 3 | 6,130 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 306 | 10,215 | SH | DFND | 5 | 10,215 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 513 | 14,127 | SH | DFND | 2 | 14,127 | 0 | 0 | |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1,396 | 79,708 | SH | DFND | 2 | 79,708 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 70 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 480 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 152 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 1,443 | 75,962 | SH | DFND | 2 | 75,962 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 367 | 19,291 | SH | DFND | 3 | 10,836 | 0 | 8,455 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 63 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 68 | 3,041 | SH | DFND | 15 | 3,041 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 12 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 239 | 10,729 | SH | DFND | 3 | 3,729 | 0 | 7,000 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 24 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 13 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 889 | 30,416 | SH | DFND | 3 | 15,187 | 0 | 15,229 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 117 | 6,479 | SH | DFND | 2 | 6,479 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 27 | 1,008 | SH | DFND | 15 | 1,008 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 11 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 20 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 25 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 42 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 29 | 1,135 | SH | DFND | 3 | 285 | 0 | 850 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 25 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 10 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 20 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 13 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 223 | 5,325 | SH | DFND | 7 | 0 | 5,325 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 19 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 81 | 1,995 | SH | DFND | 16 | 1,995 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,646 | 163,137 | SH | DFND | 3 | 145,841 | 0 | 17,296 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8,067 | 198,000 | SH | Call | DFND | 3 | 198,000 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15,436 | 378,900 | SH | Put | DFND | 3 | 378,900 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 201 | 4,935 | SH | DFND | 5 | 4,935 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10 | 256 | SH | DFND | 7 | 0 | 256 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 52 | 1,269 | SH | DFND | 8 | 1,269 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 62 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 18 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 7 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 142 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 96 | 1,487 | SH | DFND | 15 | 1,487 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 204 | 10,573 | SH | DFND | 2 | 10,573 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 70 | 3,650 | SH | DFND | 3 | 2,650 | 0 | 1,000 | |
MARKETO INC | COM | 57063L107 | 112 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 9 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 8 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 468 | 10,633 | SH | DFND | 2 | 10,633 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 82 | 1,854 | SH | DFND | 3 | 1,719 | 0 | 135 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% | 576203AJ2 | 27,735 | 29,540,000 | PRN | DFND | 6 | 29,540,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 510 | 758 | SH | DFND | 758 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 60,294 | 89,619 | SH | DFND | 1 | 89,619 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 71 | 105 | SH | DFND | 12 | 0 | 0 | 105 | |
MASTERCARD INC | CL A | 57636Q104 | 612 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 420 | SH | DFND | 16 | 420 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,991 | 16,337 | SH | DFND | 2 | 16,337 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,496 | 18,574 | SH | DFND | 3 | 15,753 | 0 | 2,821 | |
MASTERCARD INC | CL A | 57636Q104 | 26,646 | 39,606 | SH | DFND | 5 | 39,606 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 367 | 546 | SH | DFND | 7 | 0 | 546 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 408 | 607 | SH | DFND | 8 | 582 | 25 | 0 | |
MATSON INC | COM | 57686G105 | 1,371 | 52,271 | SH | DFND | 2 | 52,271 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 208 | 7,922 | SH | DFND | 3 | 3,572 | 0 | 4,350 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 209 | 6,570 | SH | DFND | 2 | 6,570 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,666 | 89,409 | SH | DFND | 2 | 89,409 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,382 | 46,357 | SH | DFND | 3 | 42,161 | 0 | 4,196 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 249 | 8,360 | SH | DFND | 5 | 8,360 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 36 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 245 | 29,582 | SH | DFND | 3 | 29,232 | 0 | 350 | |
MAXLINEAR INC | CL A | 57776J100 | 7 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 6,903 | SH | DFND | 3 | 6,903 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 48 | 20,011 | SH | DFND | 5 | 20,011 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 64 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 15 | 3,016 | SH | DFND | 3 | 2,516 | 0 | 500 | |
MCKESSON CORP | COM | 58155Q103 | 345 | 2,692 | SH | DFND | 15 | 2,692 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,117 | 32,092 | SH | DFND | 2 | 32,092 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,602 | 113,813 | SH | DFND | 3 | 100,173 | 0 | 13,640 | |
MCKESSON CORP | COM | 58155Q103 | 5,132 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,172 | 94,869 | SH | DFND | 4 | 0 | 36,185 | 58,684 | |
MCKESSON CORP | COM | 58155Q103 | 40,723 | 317,406 | SH | DFND | 5 | 317,406 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 802 | 6,252 | SH | DFND | 8 | 6,227 | 25 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 33 | SH | DFND | 5;1 | 33 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,750 | 52,613 | SH | DFND | 1 | 52,613 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 131 | 20,219 | SH | DFND | 3 | 19,879 | 0 | 340 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 448 | 68,950 | SH | DFND | 4 | 0 | 0 | 68,950 | |
MEDIABISTRO INC | COM | 58448U101 | 6 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 2 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 296 | SH | DFND | 11 | 296 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71 | 5,865 | SH | DFND | 15 | 5,865 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 63 | 5,147 | SH | DFND | 2 | 5,147 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,311 | 272,024 | SH | DFND | 3 | 202,464 | 0 | 69,560 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176 | 14,469 | SH | DFND | 5 | 14,469 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,930 | SH | DFND | 8 | 1,930 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 134 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 240 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 39,420 | 398,460 | SH | DFND | 4 | 0 | 297,760 | 100,700 | |
MEDIVATION INC | COM | 58501N101 | 450 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 10 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 100 | 1,670 | SH | DFND | 3 | 1,370 | 0 | 300 | |
MEDIVATION INC | COM | 58501N101 | 50 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625 | 58501NAA9 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625 | 58501NAA9 | 16,847 | 12,000,000 | PRN | DFND | 6 | 12,000,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 20 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,204 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 659 | 6,561 | SH | DFND | 3 | 6,259 | 0 | 302 | |
MEDNAX INC | COM | 58502B106 | 270 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 71 | 5,150 | SH | DFND | 3 | 3,150 | 0 | 2,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 23 | 174 | SH | DFND | 174 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 406 | 3,008 | SH | DFND | 3 | 2,902 | 0 | 106 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,989 | 133,340 | SH | DFND | 4 | 0 | 103,480 | 29,860 | |
MERCADOLIBRE INC | COM | 58733R102 | 7 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 425 | 8,932 | SH | DFND | 8,932 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 61,232 | 1,286,133 | SH | DFND | 1 | 1,286,133 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 158 | 3,310 | SH | DFND | 11 | 3,310 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 234 | 4,917 | SH | DFND | 13 | 4,917 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,499 | 73,495 | SH | DFND | 14 | 73,495 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,175 | 45,675 | SH | DFND | 15 | 45,675 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 560 | 11,753 | SH | DFND | 16 | 11,753 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,505 | 556,727 | SH | DFND | 2 | 556,727 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 134,481 | 2,824,695 | SH | DFND | 3 | 2,351,880 | 0 | 472,815 | |
MERCK & CO INC NEW | COM | 58933Y105 | 905 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,399 | 113,400 | SH | Put | DFND | 3 | 113,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 111,814 | 2,348,597 | SH | DFND | 5 | 2,348,597 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,014 | 21,297 | SH | DFND | 7 | 0 | 21,297 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,899 | 81,901 | SH | DFND | 8 | 81,134 | 767 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 113 | 2,380 | SH | DFND | 9 | 2,380 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4 | 80 | SH | DFND | 5;1 | 80 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,198 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 15 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 126 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 210 | 4,896 | SH | DFND | 3 | 4,614 | 0 | 282 | |
MERITOR INC | COM | 59001K100 | 1 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 393 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
MERITOR INC | COM | 59001K100 | 30 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 37 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 95,916 | 1,870,801 | SH | DFND | 1 | 1,864,801 | 0 | 6,000 | |
METHANEX CORP | COM | 59151K108 | 12 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 134 | 2,623 | SH | DFND | 3 | 1,588 | 0 | 1,035 | |
METHANEX CORP | COM | 59151K108 | 7,532 | 146,912 | SH | DFND | 5 | 146,912 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,511 | 166,005 | SH | DFND | 7 | 0 | 166,005 | 0 | |
METHANEX CORP | COM | 59151K108 | 157 | 3,067 | SH | DFND | 8 | 185 | 2,882 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,578 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 75 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 79,230 | 1,687,542 | SH | DFND | 1 | 1,687,542 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 102 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 304 | 6,473 | SH | DFND | 11 | 6,473 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 882 | 18,790 | SH | DFND | 15 | 18,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,596 | 246,990 | SH | DFND | 2 | 246,990 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,529 | 692,835 | SH | DFND | 3 | 657,058 | 0 | 35,777 | |
METLIFE INC | COM | 59156R108 | 9,611 | 204,700 | SH | Call | DFND | 3 | 204,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,738 | 271,300 | SH | Put | DFND | 3 | 271,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,146 | 365,205 | SH | DFND | 4 | 0 | 128,235 | 236,970 | |
METLIFE INC | COM | 59156R108 | 7,830 | 166,774 | SH | DFND | 5 | 166,774 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,692 | 36,038 | SH | DFND | 7 | 0 | 36,038 | 0 | |
METLIFE INC | COM | 59156R108 | 155 | 3,308 | SH | DFND | 8 | 1,041 | 2,267 | 0 | |
METLIFE INC | COM | 59156R108 | 17 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,385 | 72,108 | SH | DFND | 5;1 | 72,108 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 288 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 10 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 240 | 27,602 | SH | DFND | 3 | 23,172 | 0 | 4,430 | |
MFS CALIF MUN FD | COM | 59318C106 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 7 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 29 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 2 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 19,586 | 12,500,000 | PRN | DFND | 3 | 12,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 18,414 | 14,535,000 | PRN | DFND | 3 | 14,535,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 8,578 | 6,771,000 | PRN | DFND | 6 | 6,771,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 6 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 62 | 984 | SH | DFND | 3 | 720 | 0 | 264 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 109 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6,213 | 265,751 | SH | DFND | 3 | 254,663 | 0 | 11,088 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 10 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 100 | 14,150 | SH | DFND | 3 | 4,300 | 0 | 9,850 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 2 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 202 | SH | DFND | 7 | 0 | 202 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 353 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 123 | 7,210 | SH | DFND | 10 | 7,210 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 332 | 19,504 | SH | DFND | 2 | 19,504 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 16,063 | 944,892 | SH | DFND | 4 | 0 | 692,723 | 252,169 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 209 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 333 | 9,769 | SH | DFND | 3 | 9,032 | 0 | 737 | |
MOBILE MINI INC | COM | 60740F105 | 17,338 | 509,039 | SH | DFND | 4 | 0 | 379,739 | 129,300 | |
MOBILE MINI INC | COM | 60740F105 | 72 | 2,104 | SH | DFND | 5 | 2,104 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 2 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 77 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 414 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 125 | 2,499 | SH | DFND | 10 | 2,499 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 681 | SH | DFND | 11 | 681 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 995 | 19,848 | SH | DFND | 2 | 19,848 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,368 | 67,189 | SH | DFND | 3 | 59,454 | 0 | 7,735 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,167 | 123,026 | SH | DFND | 5 | 123,026 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 61 | 1,218 | SH | DFND | 7 | 0 | 1,218 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,344 | 26,810 | SH | DFND | 8 | 26,810 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 357 | 18,223 | SH | DFND | 2 | 18,223 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 790 | 7,569 | SH | DFND | 7,569 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,703 | 73,800 | SH | DFND | 1 | 67,700 | 0 | 6,100 | |
MONSANTO CO NEW | COM | 61166W101 | 258 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 45 | 435 | SH | DFND | 11 | 435 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 250 | 2,395 | SH | DFND | 12 | 0 | 0 | 2,395 | |
MONSANTO CO NEW | COM | 61166W101 | 50 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 247 | 2,369 | SH | DFND | 15 | 2,369 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 270 | 2,589 | SH | DFND | 16 | 2,589 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,041 | 86,627 | SH | DFND | 2 | 86,627 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,605 | 101,609 | SH | DFND | 3 | 88,656 | 0 | 12,953 | |
MONSANTO CO NEW | COM | 61166W101 | 5,375 | 51,500 | SH | Put | DFND | 3 | 51,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 92 | 878 | SH | DFND | 4 | 0 | 878 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,971 | 18,887 | SH | DFND | 5 | 18,887 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 792 | 7,585 | SH | DFND | 7 | 0 | 7,585 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,094 | 10,478 | SH | DFND | 8 | 7,788 | 2,690 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25 | 243 | SH | DFND | 11;10 | 243 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,494 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 7 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 21 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 300 | 30,000 | SH | DFND | 12 | 0 | 0 | 30,000 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 294 | 29,407 | SH | DFND | 3 | 23,582 | 0 | 5,825 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 145 | 14,470 | SH | DFND | 5 | 14,470 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,192 | 71,234 | SH | DFND | 3 | 67,234 | 0 | 4,000 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 3 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 61 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 214 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 85 | 5,634 | SH | DFND | 16 | 5,634 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 1,099 | 72,904 | SH | DFND | 3 | 54,063 | 0 | 18,841 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 71 | 4,681 | SH | DFND | 5 | 4,681 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 0 | 1 | SH | DFND | 11;10 | 1 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 23 | 1,340 | SH | DFND | 3 | 340 | 0 | 1,000 | |
MOSAIC CO NEW | COM | 61945C103 | 670 | 15,570 | SH | DFND | 15,570 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,928 | 602,708 | SH | DFND | 1 | 602,708 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 218 | 5,077 | SH | DFND | 10 | 5,077 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 896 | SH | DFND | 11 | 896 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 235 | 5,465 | SH | DFND | 12 | 0 | 0 | 5,465 | |
MOSAIC CO NEW | COM | 61945C103 | 100 | 2,323 | SH | DFND | 15 | 2,323 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,264 | 75,869 | SH | DFND | 2 | 75,869 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,070 | 71,360 | SH | DFND | 3 | 60,288 | 0 | 11,072 | |
MOSAIC CO NEW | COM | 61945C103 | 13,805 | 320,900 | SH | Call | DFND | 3 | 320,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,076 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,797 | 111,508 | SH | DFND | 5 | 111,508 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 446 | 10,375 | SH | DFND | 7 | 0 | 10,375 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 743 | 17,277 | SH | DFND | 8 | 13,187 | 4,090 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 529 | SH | DFND | 11;10 | 529 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,240 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 12,998 | 2,475,899 | SH | DFND | 1 | 2,475,899 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 542 | 103,193 | SH | DFND | 5 | 103,193 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 799 | 52,100 | SH | DFND | 4 | 0 | 0 | 52,100 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 65,301 | 22,494,000 | PRN | DFND | 3 | 22,494,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 290 | 100,000 | PRN | DFND | 6 | 100,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 78 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 977 | 41,586 | SH | DFND | 3 | 39,735 | 0 | 1,851 | |
MYRIAD GENETICS INC | COM | 62855J104 | 114 | 4,843 | SH | DFND | 5 | 4,843 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 227 | 40,248 | SH | DFND | 3 | 39,712 | 0 | 536 | |
NGP CAP RES CO | COM | 62912R107 | 2 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 25 | 3,379 | SH | DFND | 3 | 3,379 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 12 | 1,978 | SH | DFND | 15 | 1,978 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 607 | 100,000 | SH | DFND | 16 | 100,000 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 23 | 3,825 | SH | DFND | 3 | 3,675 | 0 | 150 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 157 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14,880 | 482,481 | SH | DFND | 3 | 480,781 | 0 | 1,700 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
NIC INC | COM | 62914B100 | 14 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
NIC INC | COM | 62914B100 | 233 | 10,079 | SH | DFND | 3 | 9,945 | 0 | 134 | |
NIC INC | COM | 62914B100 | 36,845 | 1,594,318 | SH | DFND | 4 | 0 | 1,093,383 | 500,935 | |
NIC INC | COM | 62914B100 | 229 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 713 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 66 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 221 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 156 | 9,635 | SH | DFND | 5 | 9,635 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 4 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 961 | 1,045 | SH | DFND | 3 | 1,035 | 0 | 10 | |
NANOSPHERE INC | COM | 63009F105 | 14 | 7,000 | SH | DFND | 3 | 5,000 | 0 | 2,000 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 1,160 | 72,285 | SH | DFND | 3 | 33,754 | 0 | 38,531 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 862 | 15,155 | SH | DFND | 2 | 15,155 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 97 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,800 | 100,669 | SH | DFND | 4 | 170 | 34,012 | 66,487 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 879 | 15,624 | SH | DFND | 3 | 15,524 | 0 | 100 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 394 | 7,002 | SH | DFND | 5 | 7,002 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 47 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 518 | 19,320 | SH | DFND | 4 | 320 | 0 | 19,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 22 | 560 | SH | DFND | 3 | 160 | 0 | 400 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23,052 | 580,654 | SH | DFND | 4 | 0 | 433,154 | 147,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 94 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 9 | 450 | SH | DFND | 450 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,198 | 62,861 | SH | DFND | 3 | 58,433 | 0 | 4,428 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 706 | 37,069 | SH | DFND | 5 | 37,069 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 60 | 3,151 | SH | DFND | 8 | 3,151 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 1,699 | 225,594 | SH | DFND | 3 | 225,414 | 0 | 180 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 7,400 | 7,304,000 | PRN | DFND | 3 | 7,304,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 28 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 142 | 53,569 | SH | DFND | 2 | 53,569 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 7 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 106 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 462 | 12,004 | SH | DFND | 2 | 12,004 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 17 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 3 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 55 | 17,410 | SH | DFND | 5 | 17,410 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
NETAPP INC | COM | 64110D104 | 1,161 | 27,242 | SH | DFND | 1 | 27,242 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 115 | 2,691 | SH | DFND | 15 | 2,691 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,209 | 169,140 | SH | DFND | 2 | 169,140 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,839 | 90,085 | SH | DFND | 3 | 85,101 | 0 | 4,984 | |
NETAPP INC | COM | 64110D104 | 13,046 | 306,100 | SH | Call | DFND | 3 | 306,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,786 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,249 | 52,761 | SH | DFND | 5 | 52,761 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,752 | 88,045 | SH | DFND | 7 | 0 | 88,045 | 0 | |
NETAPP INC | COM | 64110D104 | 76 | 1,790 | SH | DFND | 8 | 0 | 1,790 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 85 | SH | DFND | 85 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,391 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,104 | 35,912 | SH | DFND | 2 | 35,912 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,064 | 3,441 | SH | DFND | 3 | 3,103 | 0 | 338 | |
NETFLIX INC | COM | 64110L106 | 106 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
NETFLIX INC | COM | 64110L106 | 278 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 245 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 100 | 3,233 | SH | DFND | 10 | 3,233 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 365 | 11,839 | SH | DFND | 3 | 11,656 | 0 | 183 | |
NET ELEMENT INTL INC | COM | 64111R102 | 1 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 25 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 221 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NETSUITE INC | COM | 64118Q107 | 1,231 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,328 | 21,572 | SH | DFND | 3 | 21,522 | 0 | 50 | |
NETSUITE INC | COM | 64118Q107 | 1,089 | 10,087 | SH | DFND | 5 | 10,087 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 14 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 590 | 27,060 | SH | DFND | 3 | 27,039 | 0 | 21 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 115 | 8,829 | SH | DFND | 3 | 6,028 | 0 | 2,801 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 302 | 21,646 | SH | DFND | 3 | 21,646 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 974 | 19,679 | SH | DFND | 2 | 19,679 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 521 | 10,537 | SH | DFND | 3 | 9,924 | 0 | 613 | |
NEUSTAR INC | CL A | 64126X201 | 23 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 1,361 | SH | DFND | 3 | 0 | 0 | 1,361 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 38 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 25 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 228 | 72,000 | SH | DFND | 3 | 72,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 976 | 308,000 | SH | DFND | 5 | 308,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 369 | 81,812 | SH | DFND | 3 | 74,152 | 0 | 7,660 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,188 | 179,467 | SH | DFND | 3 | 179,467 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 2 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 160 | 28,548 | SH | DFND | 3 | 26,384 | 0 | 2,164 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 129 | 22,925 | SH | DFND | 5 | 22,925 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 499 | 495,000 | PRN | DFND | 6 | 495,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 17 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 6,883 | 6,200,000 | PRN | DFND | 6 | 6,200,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3,803 | 2,752,000 | PRN | DFND | 3 | 2,752,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 36 | 2,220 | SH | DFND | 11 | 2,220 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,229 | 76,518 | SH | DFND | 2 | 76,518 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,833 | 114,115 | SH | DFND | 3 | 113,653 | 0 | 462 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 14 | SH | DFND | 5;1 | 14 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 25 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 12 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 28 | 1,674 | SH | DFND | 3 | 1,609 | 0 | 65 | |
NEWS CORP NEW | CL B | 65249B208 | 822 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 17 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 328 | 7,370 | SH | DFND | 3 | 7,100 | 0 | 270 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 85 | 1,911 | SH | DFND | 5 | 1,911 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,693 | 532,600 | SH | DFND | 1 | 532,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 4,588 | SH | DFND | 15 | 4,588 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,853 | 73,022 | SH | DFND | 2 | 73,022 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,761 | 745,526 | SH | DFND | 3 | 644,143 | 0 | 101,383 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,642 | 107,808 | SH | DFND | 5 | 107,808 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,780 | 22,207 | SH | DFND | 7 | 0 | 22,207 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 3,790 | SH | DFND | 8 | 2,102 | 1,688 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 30 | SH | DFND | 5;1 | 30 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 8 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 62 | 8,134 | SH | DFND | 3 | 8,134 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 349 | 21,415 | SH | DFND | 3 | 0 | 0 | 21,415 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 717 | 44,000 | SH | DFND | 4 | 0 | 0 | 44,000 | |
NISOURCE INC | COM | 65473P105 | 590 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 745 | 24,120 | SH | DFND | 2 | 24,120 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,466 | 176,946 | SH | DFND | 3 | 169,511 | 0 | 7,435 | |
NISOURCE INC | COM | 65473P105 | 3,074 | 99,500 | SH | Call | DFND | 3 | 99,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 587 | 19,001 | SH | DFND | 5 | 19,001 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 292 | 17,099 | SH | DFND | 3 | 17,099 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 16 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,455 | 314,290 | SH | DFND | 3 | 306,902 | 0 | 7,388 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 74 | 1,720 | SH | DFND | 3 | 1,370 | 0 | 350 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 172 | 69,719 | SH | DFND | 2 | 69,719 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 33 | 3,850 | SH | DFND | 3 | 2,050 | 0 | 1,800 | |
NORDION INC | COM | 65563C105 | 74 | 8,560 | SH | DFND | 5 | 8,560 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 704 | 26,947 | SH | DFND | 3 | 25,585 | 0 | 1,362 | |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 7 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 178 | 14,640 | SH | DFND | 10 | 14,640 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 49 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,197 | 129,016 | SH | DFND | 3 | 120,489 | 0 | 8,527 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,367 | 408,158 | SH | SOLE | 408,158 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 184 | 11,100 | SH | DFND | 3 | 9,100 | 0 | 2,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 50 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 184 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,273 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 693 | 9,030 | SH | DFND | 12 | 0 | 0 | 9,030 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 284 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 475 | 6,188 | SH | DFND | 15 | 6,188 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,039 | 130,864 | SH | DFND | 3 | 107,404 | 0 | 23,460 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,810 | 297,359 | SH | DFND | 5 | 297,359 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 177 | 2,305 | SH | DFND | 7 | 0 | 2,305 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,280 | 16,680 | SH | DFND | 8 | 16,680 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 122 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 5 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 7 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 357 | SH | DFND | 3 | 99 | 0 | 258 | |
NOVACOPPER INC | COM | 66988K102 | 4 | 1,992 | SH | DFND | 5 | 1,992 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 3 | 1,333 | SH | DFND | 8 | 1,333 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 784 | 495,000 | PRN | DFND | 6 | 495,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,823 | 19,036 | SH | DFND | 3 | 5,461 | 0 | 13,575 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,239 | 12,942 | SH | DFND | 5 | 12,942 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 428 | 22,750 | SH | DFND | 3 | 16,200 | 0 | 6,550 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 900 | SH | DFND | 900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,549 | 136,461 | SH | DFND | 2 | 136,461 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,000 | 160,589 | SH | DFND | 3 | 144,914 | 0 | 15,675 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 195 | 10,418 | SH | DFND | 5 | 10,418 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 5 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 10,106 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 2 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 305 | SH | DFND | 305 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 48 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,296 | 57,239 | SH | DFND | 3 | 52,045 | 0 | 5,194 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,680 | 74,872 | SH | DFND | 3 | 73,877 | 0 | 995 | |
NUPATHE INC | COM | 67059M100 | 3 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 13 | 1,057 | SH | DFND | 3 | 0 | 0 | 1,057 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 693 | 56,516 | SH | DFND | 3 | 50,216 | 0 | 6,300 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 224 | 18,250 | SH | DFND | 3 | 16,250 | 0 | 2,000 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 236 | 19,416 | SH | DFND | 3 | 12,205 | 0 | 7,211 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 507 | 40,912 | SH | DFND | 3 | 39,912 | 0 | 1,000 | |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 121 | 8,900 | SH | DFND | 3 | 8,500 | 0 | 400 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 135 | 14,752 | SH | DFND | 3 | 14,177 | 0 | 575 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 729 | 55,938 | SH | DFND | 3 | 34,738 | 0 | 21,200 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 631 | 50,416 | SH | DFND | 3 | 45,600 | 0 | 4,816 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 264 | 29,484 | SH | DFND | 3 | 17,600 | 0 | 11,884 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,115 | 90,667 | SH | DFND | 3 | 89,242 | 0 | 1,425 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 317 | 23,445 | SH | DFND | 3 | 21,082 | 0 | 2,363 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 363 | 26,536 | SH | DFND | 3 | 21,036 | 0 | 5,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 106 | 8,301 | SH | DFND | 3 | 6,601 | 0 | 1,700 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,195 | 97,493 | SH | DFND | 3 | 89,573 | 0 | 7,920 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,627 | 130,050 | SH | DFND | 3 | 127,050 | 0 | 3,000 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 16 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,501 | 115,040 | SH | DFND | 3 | 103,878 | 0 | 11,162 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 91 | 7,100 | SH | DFND | 3 | 5,500 | 0 | 1,600 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 115 | 9,260 | SH | DFND | 3 | 3,465 | 0 | 5,795 | |
NVIDIA CORP | COM | 67066G104 | 93 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 884 | 56,836 | SH | DFND | 1 | 56,836 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17 | 1,119 | SH | DFND | 15 | 1,119 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 618 | 39,700 | SH | DFND | 16 | 39,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,550 | 292,424 | SH | DFND | 2 | 292,424 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,968 | 126,483 | SH | DFND | 3 | 119,523 | 0 | 6,960 | |
NVIDIA CORP | COM | 67066G104 | 17 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 37 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 585 | 44,862 | SH | DFND | 3 | 42,162 | 0 | 2,700 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 115 | 8,933 | SH | DFND | 3 | 8,933 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 42 | 3,250 | SH | DFND | 3 | 2,000 | 0 | 1,250 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 3 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 878 | 122,296 | SH | DFND | 3 | 108,736 | 0 | 13,560 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
NUVEEN MASS DIVID ADVANTAG M | COM SH BEN INT | 67069P101 | 20 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 193 | 14,650 | SH | DFND | 3 | 1,300 | 0 | 13,350 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 49 | 3,917 | SH | DFND | 3 | 0 | 0 | 3,917 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 5 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 170 | 13,065 | SH | DFND | 3 | 11,065 | 0 | 2,000 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 460 | 38,119 | SH | DFND | 3 | 24,607 | 0 | 13,512 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,316 | 106,399 | SH | DFND | 3 | 102,401 | 0 | 3,998 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 109 | 9,754 | SH | DFND | 3 | 8,754 | 0 | 1,000 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 9 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 159 | 13,169 | SH | DFND | 3 | 5,495 | 0 | 7,674 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 156 | 12,872 | SH | DFND | 3 | 11,923 | 0 | 949 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 4 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 90 | 6,663 | SH | DFND | 3 | 6,663 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 100 | 8,402 | SH | DFND | 3 | 8,402 | 0 | 0 | |
NUVEEN CALIF PREM INCOME MUN | COM | 6706L0102 | 27 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 38 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 608 | 46,877 | SH | DFND | 3 | 37,911 | 0 | 8,966 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 995 | 78,380 | SH | DFND | 3 | 69,580 | 0 | 8,800 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 75 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 74 | 7,053 | SH | DFND | 3 | 5,253 | 0 | 1,800 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,962 | 154,608 | SH | DFND | 3 | 154,608 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 879 | 116,325 | SH | DFND | 3 | 103,019 | 0 | 13,306 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 2,796 | 369,822 | SH | DFND | 5 | 369,822 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 15 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 55 | 4,400 | SH | DFND | 3 | 3,600 | 0 | 800 | |
NUVEEN PA DIVID ADVANTAGE MU | COM | 67071W102 | 127 | 10,500 | SH | DFND | 3 | 4,000 | 0 | 6,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 371 | 45,419 | SH | DFND | 3 | 42,119 | 0 | 3,300 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 477 | 58,456 | SH | DFND | 5 | 58,456 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 152 | 12,716 | SH | DFND | 3 | 1,600 | 0 | 11,116 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 185 | 14,033 | SH | DFND | 2 | 14,033 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 16 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 3 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 11 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 732 | 84,308 | SH | DFND | 3 | 58,284 | 0 | 26,024 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 44 | 3,753 | SH | DFND | 3 | 3,248 | 0 | 505 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 8 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,774 | 189,758 | SH | DFND | 3 | 165,310 | 0 | 24,448 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 220 | 15,036 | SH | DFND | 3 | 11,966 | 0 | 3,070 | |
NV ENERGY INC | COM | 67073Y106 | 13 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 21,118 | 894,466 | SH | DFND | 3 | 882,677 | 0 | 11,789 | |
NV ENERGY INC | COM | 67073Y106 | 4 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 464 | 25,657 | SH | DFND | 3 | 23,823 | 0 | 1,834 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 54 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 45 | 3,315 | SH | DFND | 3 | 2,388 | 0 | 927 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 373 | 22,550 | SH | DFND | 3 | 17,240 | 0 | 5,310 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,232 | 66,424 | SH | DFND | 3 | 50,189 | 0 | 16,235 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 189 | 10,104 | SH | DFND | 3 | 6,429 | 0 | 3,675 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 158 | 8,425 | SH | DFND | 3 | 7,625 | 0 | 800 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,411 | 106,302 | SH | DFND | 3 | 96,606 | 0 | 9,696 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 52 | 7,825 | SH | DFND | 3 | 2,825 | 0 | 5,000 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 158 | 12,595 | SH | DFND | 3 | 10,845 | 0 | 1,750 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 746 | 71,145 | SH | DFND | 3 | 39,887 | 0 | 31,258 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 58 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 407 | 26,215 | SH | DFND | 3 | 2,732 | 0 | 23,483 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 104 | 45,240 | SH | DFND | 2 | 45,240 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 33 | 14,330 | SH | DFND | 3 | 13,870 | 0 | 460 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 58 | 4,308 | SH | DFND | 3 | 0 | 0 | 4,308 | |
OFS CAP CORP | COM | 67103B100 | 51 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 217 | 17,148 | SH | DFND | 3 | 16,634 | 0 | 514 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,391 | 57,927 | SH | DFND | 2 | 57,927 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 876 | 6,863 | SH | DFND | 3 | 5,292 | 0 | 1,571 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,571 | 122,040 | SH | DFND | 4 | 0 | 100,080 | 21,960 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 575 | 4,504 | SH | DFND | 5 | 4,504 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 673 | 41,573 | SH | DFND | 2 | 41,573 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 550 | 34,000 | SH | DFND | 4 | 0 | 0 | 34,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 15 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 39 | SH | DFND | 16 | 39 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 14 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 7 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 307 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 18 | 1,366 | SH | DFND | 3 | 0 | 0 | 1,366 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 12 | 10,000 | PRN | DFND | 3 | 10,000 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 583 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 8,845 | 8,325,000 | PRN | DFND | 3 | 8,325,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 11 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 5 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 641 | 63,000 | SH | DFND | 4 | 0 | 0 | 63,000 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 37 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 4 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 168 | 18,075 | SH | DFND | 3 | 14,075 | 0 | 4,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 532 | 57,435 | SH | DFND | 5 | 57,435 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 9 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 4 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 77 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 11 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 38 | 725 | SH | DFND | 16 | 725 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,411 | 83,211 | SH | DFND | 3 | 76,141 | 0 | 7,070 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 53 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 6,769 | 2,108,000 | PRN | DFND | 3 | 2,108,000 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 105 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 3 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 166 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 49 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 45 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12 | 1,366 | SH | DFND | 15 | 1,366 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 81 | 9,250 | SH | DFND | 3 | 7,750 | 0 | 1,500 | |
OPKO HEALTH INC | COM | 68375N103 | 920 | 104,375 | SH | DFND | 5 | 104,375 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 15 | 1,710 | SH | DFND | 7 | 0 | 1,710 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 96 | 5,105 | SH | DFND | 10 | 5,105 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 376 | 19,953 | SH | DFND | 2 | 19,953 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 14 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 546 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
ORACLE CORP | COM | 68389X105 | 477 | 14,390 | SH | DFND | 14,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,684 | 2,522,881 | SH | DFND | 1 | 2,522,881 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,336 | 40,278 | SH | DFND | 10 | 40,278 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 779 | 23,473 | SH | DFND | 11 | 23,473 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 234 | 7,040 | SH | DFND | 12 | 0 | 0 | 7,040 | |
ORACLE CORP | COM | 68389X105 | 3,481 | 104,950 | SH | DFND | 14 | 104,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,380 | 41,593 | SH | DFND | 15 | 41,593 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23 | 697 | SH | DFND | 16 | 697 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,915 | 600,406 | SH | DFND | 2 | 600,406 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,621 | 1,104,046 | SH | DFND | 3 | 969,486 | 0 | 134,560 | |
ORACLE CORP | COM | 68389X105 | 6,302 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,487 | 527,200 | SH | Put | DFND | 3 | 527,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,108 | 214,285 | SH | DFND | 4 | 0 | 206,465 | 7,820 | |
ORACLE CORP | COM | 68389X105 | 33,156 | 999,564 | SH | DFND | 5 | 999,564 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,070 | 92,540 | SH | DFND | 7 | 0 | 92,540 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,150 | 34,671 | SH | DFND | 8 | 17,780 | 16,891 | 0 | |
ORACLE CORP | COM | 68389X105 | 109 | 3,284 | SH | DFND | 9 | 3,284 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 109 | 3,276 | SH | DFND | 11;10 | 3,276 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,638 | 200,133 | SH | DFND | 5;1 | 200,133 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,416 | 374,314 | SH | SOLE | 374,314 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 630 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 32 | 5,585 | SH | DFND | 3 | 2,885 | 0 | 2,700 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 58 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,307 | 125,534 | SH | DFND | 4 | 0 | 37,508 | 88,026 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 1 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,395 | 62,120 | SH | DFND | 4 | 70 | 25,320 | 36,730 | |
PBF ENERGY INC | CL A | 69318G106 | 268 | 11,932 | SH | DFND | 5 | 11,932 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 7 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 845 | 56,000 | SH | DFND | 4 | 0 | 0 | 56,000 | |
PCM INC | COM | 69323K100 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 18 | 1,542 | SH | DFND | 3 | 1,209 | 0 | 333 | |
PDC ENERGY INC | COM | 69327R101 | 10,687 | 179,500 | SH | DFND | 1 | 179,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 286 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 233 | 3,905 | SH | DFND | 3 | 3,555 | 0 | 350 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 157 | 19,680 | SH | DFND | 2 | 19,680 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,466 | 685,847 | SH | DFND | 3 | 683,330 | 0 | 2,517 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 945 | 118,569 | SH | DFND | 5 | 118,569 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 6,505 | 5,050,000 | PRN | DFND | 3 | 5,050,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 149 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
PG&E CORP | COM | 69331C108 | 20 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,850 | 94,082 | SH | DFND | 2 | 94,082 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 600 | 14,654 | SH | DFND | 3 | 9,044 | 0 | 5,610 | |
PG&E CORP | COM | 69331C108 | 505 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 529 | 14,600 | SH | DFND | 4 | 0 | 0 | 14,600 | |
PHI INC | COM NON VTG | 69336T205 | 19 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 490 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
PHI INC | COM NON VTG | 69336T205 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PGT INC | COM | 69336V101 | 59 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
PGT INC | COM | 69336V101 | 26 | 2,640 | SH | DFND | 3 | 2,000 | 0 | 640 | |
PGT INC | COM | 69336V101 | 5,771 | 582,629 | SH | DFND | 4 | 930 | 206,573 | 375,126 | |
PMC-SIERRA INC | COM | 69344F106 | 34 | 5,103 | SH | DFND | 3 | 5,103 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 6 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
PNM RES INC | COM | 69349H107 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 170 | 7,516 | SH | DFND | 2 | 7,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 134 | 5,907 | SH | DFND | 3 | 5,907 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 276 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 310 | SH | DFND | 11 | 310 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 232 | 7,630 | SH | DFND | 15 | 7,630 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,525 | 148,931 | SH | DFND | 2 | 148,931 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,200 | 401,587 | SH | DFND | 3 | 271,603 | 0 | 129,984 | |
PPL CORP | COM | 69351T106 | 5,023 | 165,347 | SH | DFND | 5 | 165,347 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,007 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,582 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 92 | 1,227 | SH | DFND | 3 | 1,118 | 0 | 109 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 236 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4 | 131 | SH | DFND | 131 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 95 | 3,355 | SH | DFND | 10 | 3,355 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
PTC INC | COM | 69370C100 | 616 | 21,649 | SH | DFND | 2 | 21,649 | 0 | 0 | |
PTC INC | COM | 69370C100 | 269 | 9,449 | SH | DFND | 3 | 9,449 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,726 | 60,660 | SH | DFND | 5 | 60,660 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 5 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 35 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 11 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 77 | 17,500 | SH | DFND | 7 | 0 | 17,500 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 31 | 2,402 | SH | DFND | 3 | 2,000 | 0 | 402 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
PANERA BREAD CO | CL A | 69840W108 | 2,689 | 16,965 | SH | DFND | 2 | 16,965 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 844 | 5,322 | SH | DFND | 3 | 4,232 | 0 | 1,090 | |
PANERA BREAD CO | CL A | 69840W108 | 10,071 | 63,530 | SH | DFND | 4 | 0 | 46,240 | 17,290 | |
PANERA BREAD CO | CL A | 69840W108 | 6 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 30 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 4 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 16 | 2,468 | SH | DFND | 4 | 0 | 0 | 2,468 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 10 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 85 | 106,000 | PRN | DFND | 3 | 106,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 91 | 3,166 | SH | DFND | 3 | 2,952 | 0 | 214 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 6 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 36 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 98,700 | 16,672,225 | SH | DFND | 1 | 16,672,225 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 89 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 18 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 685 | 115,694 | SH | DFND | 3 | 103,594 | 0 | 12,100 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7,403 | 1,250,527 | SH | DFND | 5 | 1,250,527 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 388 | 65,605 | SH | DFND | 7 | 0 | 65,605 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 419 | 70,717 | SH | DFND | 8 | 70,677 | 40 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 58 | 9,780 | SH | DFND | 9 | 9,780 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 711 | 120,020 | SH | DFND | 5;1 | 120,020 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 23,528 | 3,974,300 | SH | SOLE | 3,974,300 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 969 | 42,723 | SH | DFND | 3 | 42,200 | 0 | 523 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 10 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 42 | 994 | SH | DFND | 3 | 0 | 0 | 994 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 282 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 209 | 19,527 | SH | DFND | 3 | 19,527 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 716 | 67,000 | SH | DFND | 4 | 0 | 0 | 67,000 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 9 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 894 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 30 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 17,684 | 963,182 | SH | DFND | 4 | 0 | 720,282 | 242,900 | |
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 346 | 120,000 | SH | DFND | 4 | 0 | 0 | 120,000 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 46 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 812 | 48,550 | SH | DFND | 48,550 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 275 | 16,463 | SH | DFND | 14 | 16,463 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 266 | 15,882 | SH | DFND | 15 | 15,882 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43 | 2,550 | SH | DFND | 16 | 2,550 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,315 | 78,624 | SH | DFND | 3 | 25,824 | 0 | 52,800 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,638 | 217,454 | SH | DFND | 5 | 217,454 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 46 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 418 | 26,992 | SH | DFND | 13 | 26,992 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 295 | 19,047 | SH | DFND | 16 | 19,047 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,360 | 87,781 | SH | DFND | 2 | 87,781 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,197 | 1,110,173 | SH | DFND | 3 | 1,081,794 | 0 | 28,379 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,801 | 1,923,900 | SH | Call | DFND | 3 | 1,923,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61,838 | 3,992,100 | SH | Put | DFND | 3 | 3,992,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,452 | 93,708 | SH | DFND | 5 | 93,708 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 515 | SH | DFND | 8 | 500 | 15 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 140 | 9,035 | SH | OTR | 17;1 | 9,035 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,145 | 73,942 | SH | SOLE | 73,942 | 0 | 0 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 4,532 | 378,900 | SH | DFND | 3 | 376,150 | 0 | 2,750 | |
PHARMERICA CORP | COM | 71714F104 | 80 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 773 | 58,240 | SH | DFND | 4 | 240 | 0 | 58,000 | |
PHARMATHENE INC | COM | 71714G102 | 2 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 12 | 322 | SH | DFND | 3 | 237 | 0 | 85 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 39 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 17 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,198 | 95,981 | SH | DFND | 5 | 95,981 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 112 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 30 | 2,892 | SH | DFND | 3 | 2,892 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 133 | 7,973 | SH | DFND | 3 | 1,500 | 0 | 6,473 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 38 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 543 | 52,120 | SH | DFND | 5 | 52,120 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 27 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 220 | 19,400 | SH | DFND | 3 | 18,900 | 0 | 500 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 89 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,437 | 79,635 | SH | DFND | 3 | 61,412 | 0 | 18,223 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 126 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 36 | 3,095 | SH | DFND | 3 | 1,495 | 0 | 1,600 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 330 | 32,307 | SH | DFND | 16 | 32,307 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 161 | 15,793 | SH | DFND | 3 | 11,458 | 0 | 4,335 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,053 | 20,677 | SH | DFND | 2 | 20,677 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 60 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 204 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 149 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 72 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 844 | 15,907 | SH | DFND | 2 | 15,907 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,084 | 58,149 | SH | DFND | 3 | 51,893 | 0 | 6,256 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 67 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,851 | 63,986 | SH | DFND | 2 | 63,986 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 102 | 1,805 | SH | DFND | 13 | 1,805 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,423 | 42,902 | SH | DFND | 2 | 42,902 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 285 | 5,054 | SH | DFND | 3 | 4,567 | 0 | 487 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 937 | 11,783 | SH | DFND | 2 | 11,783 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 230 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 19 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 425 | 4,690 | SH | DFND | 3 | 4,690 | 0 | 0 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 100 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 347 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 312 | 2,945 | SH | DFND | 12 | 0 | 0 | 2,945 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 431 | 4,075 | SH | DFND | 15 | 4,075 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 591 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5,368 | 50,700 | SH | DFND | 3 | 46,233 | 0 | 4,467 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 15,232 | 143,873 | SH | DFND | 5 | 143,873 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 783 | 7,398 | SH | DFND | 8 | 7,398 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 359 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 163 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 429 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37,198 | 354,606 | SH | DFND | 3 | 318,817 | 0 | 35,789 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,513 | 62,083 | SH | DFND | 5 | 62,083 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 828 | 7,890 | SH | DFND | 7 | 0 | 7,890 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 445 | 4,242 | SH | DFND | 8 | 4,242 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 70 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 298 | 6,070 | SH | DFND | 16 | 6,070 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 42 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 51 | 1,034 | SH | DFND | 3 | 134 | 0 | 900 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 266 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 4 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
PIMCO ETF TR | 15YR US TRS FD | 72201R809 | 6 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 152 | 1,488 | SH | DFND | 13 | 1,488 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 124 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 446 | 4,364 | SH | DFND | 3 | 4,364 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 615 | 6,007 | SH | DFND | 5 | 6,007 | 0 | 0 | |
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 236 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 100 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,487 | 14,663 | SH | DFND | 2 | 14,663 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 36,399 | 358,987 | SH | DFND | 3 | 343,264 | 0 | 15,723 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,708 | 16,841 | SH | DFND | 5 | 16,841 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 263 | 2,594 | SH | DFND | 8 | 2,594 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 163 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 177 | 3,400 | SH | DFND | 3 | 2,840 | 0 | 560 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 79 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 843 | 16,840 | SH | DFND | 3 | 13,140 | 0 | 3,700 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 568 | 6,433 | SH | DFND | 2 | 6,433 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 841 | 9,524 | SH | DFND | 3 | 9,283 | 0 | 241 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,022 | 35,612 | SH | DFND | 3 | 31,652 | 0 | 3,960 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,756 | 96,062 | SH | DFND | 5 | 96,062 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 553 | 19,270 | SH | DFND | 8 | 19,270 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 109 | 3,950 | SH | DFND | 3 | 3,050 | 0 | 900 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 103 | 3,751 | SH | DFND | 5 | 3,751 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 123 | 5,520 | SH | DFND | 14 | 5,520 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,496 | 291,969 | SH | DFND | 3 | 268,169 | 0 | 23,800 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 45 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 89 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 987 | 37,283 | SH | DFND | 3 | 35,252 | 0 | 2,031 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 462 | 27,242 | SH | DFND | 3 | 15,985 | 0 | 11,257 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 72 | 5,699 | SH | DFND | 3 | 67 | 0 | 5,632 | |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 80 | 1,800 | SH | DFND | 3 | 800 | 0 | 1,000 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 9,604 | 8,976,000 | SH | DFND | 1 | 8,824,100 | 0 | 151,900 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 10 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 22 | 20,700 | SH | DFND | 4 | 0 | 20,700 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 48 | 45,000 | SH | DFND | 7 | 0 | 45,000 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 340 | SH | DFND | 3 | 320 | 0 | 20 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 10 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
PLY GEM HLDGS INC | COM | 72941W100 | 12 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 175 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 9 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 350 | 32,055 | SH | DFND | 2 | 32,055 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 139 | 12,761 | SH | DFND | 3 | 12,567 | 0 | 194 | |
POLYONE CORP | COM | 73179P106 | 21 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 438 | 14,251 | SH | DFND | 4 | 0 | 0 | 14,251 | |
POLYPORE INTL INC | COM | 73179V103 | 4 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 43 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 691 | 16,860 | SH | DFND | 4 | 0 | 360 | 16,500 | |
POOL CORPORATION | COM | 73278L105 | 9 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 550 | 9,813 | SH | DFND | 3 | 8,686 | 0 | 1,127 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 20 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 42 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 551 | 9,196 | SH | DFND | 3 | 8,556 | 0 | 640 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 50,339 | 839,963 | SH | DFND | 4 | 0 | 629,683 | 210,280 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 20 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,582 | 50,584 | SH | DFND | 50,584 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 625,927 | 20,010,467 | SH | DFND | 1 | 20,010,467 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 45 | 1,425 | SH | DFND | 12 | 0 | 0 | 1,425 | |
POTASH CORP SASK INC | COM | 73755L107 | 128 | 4,095 | SH | DFND | 13 | 4,095 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 72 | 2,290 | SH | DFND | 14 | 2,290 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 49 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 29 | 935 | SH | DFND | 16 | 935 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 172 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,052 | 193,485 | SH | DFND | 3 | 118,595 | 0 | 74,890 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,470 | 142,900 | SH | Call | DFND | 3 | 142,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 938 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 132,987 | 4,251,501 | SH | DFND | 5 | 4,251,501 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,332 | 138,500 | SH | Call | DFND | 5 | 138,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 9,131 | 291,900 | SH | Put | DFND | 5 | 291,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 14,426 | 461,174 | SH | DFND | 7 | 0 | 461,174 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,374 | 171,811 | SH | DFND | 8 | 156,580 | 15,231 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 782 | 24,995 | SH | DFND | 9 | 24,995 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 34,212 | 1,093,730 | SH | DFND | 5;1 | 1,093,730 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 122,576 | 3,918,655 | SH | SOLE | 3,918,655 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 313 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 313 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 8 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,944 | 164,092 | SH | DFND | 164,092 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,797 | 22,780 | SH | DFND | 12 | 0 | 0 | 22,780 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,851 | 327,729 | SH | DFND | 3 | 268,264 | 0 | 59,465 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 264,642 | 3,355,000 | SH | Call | DFND | 3 | 3,355,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,338 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,848 | 403,748 | SH | DFND | 5 | 403,748 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 448 | 5,680 | SH | DFND | 7 | 0 | 5,680 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210 | 2,656 | SH | DFND | 8 | 2,156 | 500 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65 | 825 | SH | DFND | 9 | 825 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,386 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 121 | 2,092 | SH | DFND | 3 | 2,092 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 814 | 50,999 | SH | DFND | 2 | 50,999 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 133 | 8,312 | SH | DFND | 3 | 8,012 | 0 | 300 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 187 | 11,730 | SH | DFND | 5 | 11,730 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 10 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 386 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 394 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 174 | SH | DFND | 14 | 174 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,602 | 178,644 | SH | DFND | 3 | 151,867 | 0 | 26,777 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 309 | 11,999 | SH | DFND | 5 | 11,999 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 15 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 4,825 | 79,585 | SH | DFND | 2 | 79,585 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 76 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,110 | 18,025 | SH | DFND | 2 | 18,025 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 11 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 649 | 19,171 | SH | DFND | 2 | 19,171 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 12,366 | 365,327 | SH | DFND | 3 | 326,537 | 0 | 38,790 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 44 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 104 | 9,100 | SH | DFND | 3 | 8,115 | 0 | 985 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 51 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 28 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,360 | 79,412 | SH | DFND | 3 | 65,867 | 0 | 13,545 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 365 | 21,323 | SH | DFND | 5 | 21,323 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 38 | 2,217 | SH | DFND | 8 | 2,217 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 140 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 71 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 32 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,553 | 65,354 | SH | DFND | 2 | 65,354 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6,916 | 177,022 | SH | DFND | 3 | 151,471 | 0 | 25,551 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,286 | 32,905 | SH | DFND | 5 | 32,905 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 74 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,950 | 266,983 | SH | DFND | 2 | 266,983 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 486 | 44,003 | SH | DFND | 3 | 42,003 | 0 | 2,000 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 19 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 24 | 730 | SH | DFND | 3 | 500 | 0 | 230 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 33 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,031 | 20,703 | SH | DFND | 2 | 20,703 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 297 | 5,965 | SH | DFND | 3 | 5,900 | 0 | 65 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 757 | 26,399 | SH | DFND | 3 | 21,040 | 0 | 5,359 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 46 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 174 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 9 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,224 | 26,496 | SH | DFND | 2 | 26,496 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 34 | 733 | SH | DFND | 3 | 486 | 0 | 247 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 111 | 3,679 | SH | DFND | 3 | 2,964 | 0 | 715 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 398 | 62,637 | SH | DFND | 3 | 58,937 | 0 | 3,700 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 32 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 28 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,718 | 63,859 | SH | DFND | 3 | 58,123 | 0 | 5,736 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 53 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 577 | 24,134 | SH | DFND | 2 | 24,134 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,181 | 49,390 | SH | DFND | 3 | 39,757 | 0 | 9,633 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 97 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 7 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 17,271 | 228,784 | SH | DFND | 3 | 205,299 | 0 | 23,485 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,058 | 239,207 | SH | DFND | 5 | 239,207 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 15 | 800 | SH | DFND | 3 | 500 | 0 | 300 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 17 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 214 | 9,162 | SH | DFND | 3 | 6,227 | 0 | 2,935 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 1,348 | 40,262 | SH | DFND | 2 | 40,262 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 474 | 19,222 | SH | DFND | 2 | 19,222 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1,819 | 73,724 | SH | DFND | 3 | 66,881 | 0 | 6,843 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 20 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
POWERSHARES ETF TRUST | LX NANOTCH PTF | 73935X633 | 306 | 44,356 | SH | DFND | 2 | 44,356 | 0 | 0 | |
POWERSHARES ETF TRUST | LX NANOTCH PTF | 73935X633 | 6 | 900 | SH | DFND | 3 | 300 | 0 | 600 | |
POWERSHARES ETF TRUST | LX NANOTCH PTF | 73935X633 | 2 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 2,250 | 73,691 | SH | DFND | 2 | 73,691 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 942 | 30,867 | SH | DFND | 3 | 28,129 | 0 | 2,738 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 54 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 4,609 | 226,692 | SH | DFND | 2 | 226,692 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 16 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 871 | 46,416 | SH | DFND | 2 | 46,416 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 21 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 762 | 27,686 | SH | DFND | 2 | 27,686 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,100 | 42,517 | SH | DFND | 2 | 42,517 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 925 | 35,744 | SH | DFND | 3 | 32,932 | 0 | 2,812 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 188 | 10,905 | SH | DFND | 15 | 10,905 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 4,420 | 255,773 | SH | DFND | 3 | 202,070 | 0 | 53,703 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,235 | 129,316 | SH | DFND | 5 | 129,316 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 6,368 | 343,673 | SH | DFND | 3 | 315,700 | 0 | 27,973 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 78 | 4,235 | SH | DFND | 5 | 4,235 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 68 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 217 | 14,033 | SH | DFND | 3 | 7,033 | 0 | 7,000 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 207 | 13,400 | SH | DFND | 4 | 0 | 0 | 13,400 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 182 | 5,800 | SH | DFND | 16 | 5,800 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 263 | 8,375 | SH | DFND | 2 | 8,375 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 295 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 536 | 16,157 | SH | DFND | 3 | 14,713 | 0 | 1,444 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 242 | 13,971 | SH | DFND | 3 | 13,005 | 0 | 966 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,718 | 37,319 | SH | DFND | 2 | 37,319 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 306 | 6,650 | SH | DFND | 3 | 6,050 | 0 | 600 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 583 | 21,519 | SH | DFND | 2 | 21,519 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 108 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 518 | 22,265 | SH | DFND | 2 | 22,265 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 28 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 564 | 24,247 | SH | DFND | 5 | 24,247 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 254 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 11 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,257 | 88,722 | SH | DFND | 2 | 88,722 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,671 | 104,980 | SH | DFND | 3 | 94,569 | 0 | 10,411 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,127 | 32,128 | SH | DFND | 3 | 32,013 | 0 | 115 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 710 | 31,653 | SH | DFND | 2 | 31,653 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 928 | 42,099 | SH | DFND | 2 | 42,099 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 20 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 178 | 7,829 | SH | DFND | 2 | 7,829 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 119 | 4,638 | SH | DFND | 3 | 2,988 | 0 | 1,650 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 732 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 40 | 1,416 | SH | DFND | 3 | 883 | 0 | 533 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 341 | 7,809 | SH | DFND | 3 | 5,492 | 0 | 2,317 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 11 | 303 | SH | DFND | 3 | 187 | 0 | 116 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 221 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 147 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 15 | 597 | SH | DFND | 16 | 597 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 656 | 25,952 | SH | DFND | 3 | 23,227 | 0 | 2,725 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 490 | 19,369 | SH | DFND | 5 | 19,369 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 11 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 18 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,207 | 80,425 | SH | DFND | 80,425 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 23 | 831 | SH | DFND | 3 | 760 | 0 | 71 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 99 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 11 | 244 | SH | DFND | 3 | 110 | 0 | 134 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 66 | 3,967 | SH | DFND | 3 | 2,896 | 0 | 1,071 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 48 | 2,200 | SH | DFND | 16 | 2,200 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 38 | 1,745 | SH | DFND | 3 | 1,361 | 0 | 384 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 24 | 874 | SH | DFND | 3 | 483 | 0 | 391 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 414 | 20,676 | SH | DFND | 3 | 20,676 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 17 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 14 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 1,625 | 64,901 | SH | DFND | 2 | 64,901 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 8,621 | 344,299 | SH | DFND | 3 | 323,076 | 0 | 21,223 | |
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 6,021 | 333,231 | SH | DFND | 3 | 327,496 | 0 | 5,735 | |
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 11 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 54 | 1,905 | SH | DFND | 3 | 1,345 | 0 | 560 | |
POWERSHARES ETF TRUST II | FDMTL EMKLODBT | 73936Q736 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 32 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 9,168 | 248,174 | SH | DFND | 3 | 223,511 | 0 | 24,663 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 24,297 | 984,500 | SH | DFND | 13 | 984,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 127 | 5,141 | SH | DFND | 15 | 5,141 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 489 | 19,821 | SH | DFND | 16 | 19,821 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,058 | 83,405 | SH | DFND | 2 | 83,405 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17,514 | 709,653 | SH | DFND | 3 | 627,314 | 0 | 82,339 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,780 | 477,324 | SH | DFND | 5 | 477,324 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,004 | 40,672 | SH | DFND | 8 | 40,672 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 3,331 | 91,227 | SH | DFND | 2 | 91,227 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 213 | 8,537 | SH | DFND | 2 | 8,537 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 100 | 4,015 | SH | DFND | 3 | 3,005 | 0 | 1,010 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 390 | 13,082 | SH | DFND | 2 | 13,082 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 237 | 7,970 | SH | DFND | 5 | 7,970 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,863 | 132,159 | SH | DFND | 3 | 50,469 | 0 | 81,690 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 278 | 11,604 | SH | DFND | 2 | 11,604 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 707 | 29,478 | SH | DFND | 3 | 29,478 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 8 | 359 | SH | DFND | 3 | 59 | 0 | 300 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 284 | 11,360 | SH | DFND | 2 | 11,360 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,459 | 58,470 | SH | DFND | 3 | 55,745 | 0 | 2,725 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 728 | 31,393 | SH | DFND | 2 | 31,393 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 435 | 18,750 | SH | DFND | 3 | 18,750 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 216 | 9,311 | SH | DFND | 5 | 9,311 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 176 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 8 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 149 | 6,702 | SH | DFND | 5 | 6,702 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 2,133 | 92,488 | SH | DFND | 3 | 80,644 | 0 | 11,844 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 325 | 14,079 | SH | DFND | 5 | 14,079 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 370 | 12,253 | SH | DFND | 2 | 12,253 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 281 | 14,937 | SH | DFND | 2 | 14,937 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 779 | 41,430 | SH | DFND | 3 | 27,798 | 0 | 13,632 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 45 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,764 | 93,783 | SH | DFND | 7 | 0 | 93,783 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 325 | 17,300 | SH | DFND | 8 | 400 | 16,900 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 124 | 9,035 | SH | DFND | 15 | 9,035 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 555 | 40,570 | SH | DFND | 2 | 40,570 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 4,700 | 343,294 | SH | DFND | 3 | 298,239 | 0 | 45,055 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 449 | 32,798 | SH | DFND | 5 | 32,798 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 78 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 530 | 38,707 | SH | DFND | 8 | 0 | 38,707 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 18,317 | 669,975 | SH | DFND | 3 | 611,183 | 0 | 58,792 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 246 | 8,988 | SH | DFND | 5 | 8,988 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 7 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 32 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 43 | 3,729 | SH | DFND | 3 | 2,210 | 0 | 1,519 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 32 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 107 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 280 | 13,268 | SH | DFND | 3 | 10,568 | 0 | 2,700 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,063 | 52,358 | SH | DFND | 2 | 52,358 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 95 | 4,695 | SH | DFND | 3 | 4,695 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 5,558 | 273,783 | SH | DFND | 5 | 273,783 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 14 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 138 | 5,086 | SH | DFND | 3 | 3,716 | 0 | 1,370 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 7 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 21 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 64 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 190 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 4,965 | 119,600 | SH | DFND | 5 | 119,600 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 36 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 76 | 3,917 | SH | DFND | 3 | 3,917 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 336 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 42 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2,916 | 78,543 | SH | DFND | 2 | 78,543 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 11 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 96 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 55 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 458 | 16,767 | SH | DFND | 2 | 16,767 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 8,242 | 302,025 | SH | DFND | 3 | 278,248 | 0 | 23,777 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 21 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 668 | 15,267 | SH | DFND | 3 | 12,640 | 0 | 2,627 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 388 | 8,340 | SH | DFND | 3 | 7,977 | 0 | 363 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,026 | 35,886 | SH | DFND | 2 | 35,886 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 1,747 | 64,075 | SH | DFND | 3 | 59,950 | 0 | 4,125 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 190 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 14 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 9 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 12 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 28 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 275 | 6,057 | SH | DFND | 3 | 4,369 | 0 | 1,688 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,208 | 100,441 | SH | DFND | 3 | 94,872 | 0 | 5,569 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 267 | 10,634 | SH | DFND | 3 | 10,634 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 71 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 12 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 17 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 406 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 31 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,375 | 204,340 | SH | DFND | 2 | 204,340 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,524 | 433,473 | SH | DFND | 3 | 381,358 | 0 | 52,115 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,590 | 115,079 | SH | DFND | 5 | 115,079 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 219 | 7,005 | SH | DFND | 8 | 7,005 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 395 | 14,619 | SH | DFND | 2 | 14,619 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,909 | 70,660 | SH | DFND | 3 | 67,834 | 0 | 2,826 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,160 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 753 | 18,523 | SH | DFND | 3 | 16,646 | 0 | 1,877 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,775 | 36,187 | SH | DFND | 2 | 36,187 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 977 | 19,906 | SH | DFND | 3 | 15,898 | 0 | 4,008 | |
POZEN INC | COM | 73941U102 | 3 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 9 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 86 | 716 | SH | DFND | 716 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,669 | 63,800 | SH | DFND | 1 | 58,600 | 0 | 5,200 | |
PRAXAIR INC | COM | 74005P104 | 128 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,111 | 50,838 | SH | DFND | 2 | 50,838 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,658 | 30,426 | SH | DFND | 3 | 28,203 | 0 | 2,223 | |
PRAXAIR INC | COM | 74005P104 | 81 | 672 | SH | DFND | 4 | 0 | 672 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,176 | 59,698 | SH | DFND | 5 | 59,698 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 126 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 44,711 | 4,507,122 | SH | DFND | 1 | 4,507,122 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 175 | 17,683 | SH | DFND | 2 | 17,683 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,854 | 287,710 | SH | DFND | 3 | 221,768 | 0 | 65,942 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,097 | 614,652 | SH | DFND | 5 | 614,652 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 69 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 660 | 66,527 | SH | DFND | 7 | 0 | 66,527 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 156 | 15,718 | SH | DFND | 8 | 14,263 | 1,455 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 20 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 270 | SH | DFND | 5;1 | 270 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 8 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 438 | 14,544 | SH | DFND | 2 | 14,544 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 873 | 29,000 | SH | DFND | 4 | 0 | 0 | 29,000 | |
PRETIUM RES INC | COM | 74139C102 | 52 | 7,500 | SH | DFND | 3 | 2,500 | 0 | 5,000 | |
PRETIUM RES INC | COM | 74139C102 | 80 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,809 | 52,953 | SH | DFND | 2 | 52,953 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,665 | 148,264 | SH | DFND | 3 | 123,340 | 0 | 24,924 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,961 | 152,390 | SH | DFND | 4 | 0 | 124,910 | 27,480 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,668 | 50,994 | SH | DFND | 5 | 50,994 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 735 | 220,000 | PRN | DFND | 6 | 220,000 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 20,811 | 16,195,000 | PRN | DFND | 6 | 16,195,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16,511 | 648,015 | SH | DFND | 4 | 0 | 436,615 | 211,400 | |
PRIMERICA INC | COM | 74164M108 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 163 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 20,171 | 3,701,147 | SH | DFND | 1 | 3,701,147 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,650 | 38,536 | SH | DFND | 2 | 38,536 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,046 | 24,417 | SH | DFND | 3 | 22,549 | 0 | 1,868 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,505 | 58,500 | SH | Call | DFND | 3 | 58,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 147 | 3,429 | SH | DFND | 5 | 3,429 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 437 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,587 | 35,214 | SH | DFND | 2 | 35,214 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 122 | 2,703 | SH | DFND | 3 | 2,549 | 0 | 154 | |
PROASSURANCE CORP | COM | 74267C106 | 16,174 | 358,948 | SH | DFND | 4 | 120 | 245,372 | 113,456 | |
PROASSURANCE CORP | COM | 74267C106 | 3,221 | 71,480 | SH | DFND | 5 | 71,480 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 28 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 83 | 5,350 | SH | DFND | 3 | 2,350 | 0 | 3,000 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 72,318 | 2,810,630 | SH | DFND | 1 | 2,810,630 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 15 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 43,809 | 1,702,651 | SH | DFND | 5 | 1,702,651 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 76 | 2,952 | SH | DFND | 7 | 0 | 2,952 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,021 | 39,675 | SH | DFND | 8 | 39,250 | 425 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 96 | 3,750 | SH | DFND | 9 | 3,750 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 29 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,817 | 48,304 | SH | DFND | 2 | 48,304 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 45 | 1,183 | SH | DFND | 3 | 447 | 0 | 736 | |
PROLOGIS INC | COM | 74340W103 | 301 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 228 | 6,055 | SH | DFND | 5 | 6,055 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 144 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 177 | 2,350 | SH | DFND | 12 | 0 | 0 | 2,350 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 134 | 1,775 | SH | DFND | 16 | 1,775 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,945 | 65,700 | SH | DFND | 3 | 4,900 | 0 | 60,800 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 32,658 | 433,875 | SH | Put | DFND | 3 | 433,875 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 6 | 161 | SH | DFND | 161 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 19 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 48 | 1,305 | SH | DFND | 16 | 1,305 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 374 | 10,231 | SH | DFND | 2 | 10,231 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 244 | 6,659 | SH | DFND | 3 | 5,831 | 0 | 828 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,061 | 71,609 | SH | DFND | 2 | 71,609 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 43 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 122 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 810 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 67,129 | 1,291,942 | SH | DFND | 3 | 1,168,189 | 0 | 123,753 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 960 | 11,996 | SH | DFND | 2 | 11,996 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 401 | 5,050 | SH | DFND | 3 | 4,050 | 0 | 1,000 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 26 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 8,156 | 74,810 | SH | DFND | 2 | 74,810 | 0 | 0 | |
PROSHARES TR | PSHS ULT2000 VAL | 74347R479 | 1,884 | 38,482 | SH | DFND | 2 | 38,482 | 0 | 0 | |
PROSHARES TR | PSHS ULT 2000 GR | 74347R487 | 2,353 | 27,701 | SH | DFND | 2 | 27,701 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 195 | 6,960 | SH | DFND | 12 | 0 | 0 | 6,960 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 58 | 2,085 | SH | DFND | 16 | 2,085 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 31 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 541 | 19,300 | SH | DFND | 3 | 19,100 | 0 | 200 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,589 | 56,737 | SH | DFND | 5 | 56,737 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 45 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 248 | 12,067 | SH | DFND | 2 | 12,067 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 4,105 | 142,081 | SH | DFND | 2 | 142,081 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 188 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
PROSHARES TR | PSHS SHT SCAP600 | 74347R784 | 2,549 | 159,881 | SH | DFND | 2 | 159,881 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 333 | 16,531 | SH | DFND | 2 | 16,531 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 867 | 9,795 | SH | DFND | 2 | 9,795 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 387 | 20,932 | SH | DFND | 2 | 20,932 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 148 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,977 | 27,118 | SH | DFND | 2 | 27,118 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 110,844 | 1,520,490 | SH | DFND | 3 | 1,374,591 | 0 | 145,899 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 61 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 32 | 1,600 | SH | DFND | 16 | 1,600 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 152 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 536 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT MD400 | 74347X211 | 379 | 23,895 | SH | DFND | 2 | 23,895 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 200 | 10,525 | SH | DFND | 2 | 10,525 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 124 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 72 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 169 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 576 | 26,014 | SH | DFND | 3 | 25,356 | 0 | 658 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 8 | 85 | SH | DFND | 7 | 0 | 85 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 44 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 994 | 14,133 | SH | DFND | 2 | 14,133 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 771 | 10,291 | SH | DFND | 2 | 10,291 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 253 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,379 | 15,305 | SH | DFND | 2 | 15,305 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 900 | 28,111 | SH | DFND | 2 | 28,111 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,059 | 33,050 | SH | DFND | 3 | 33,050 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,218 | 69,235 | SH | DFND | 5 | 69,235 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 809 | 11,189 | SH | DFND | 2 | 11,189 | 0 | 0 | |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 190 | 13,105 | SH | DFND | 2 | 13,105 | 0 | 0 | |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 58 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSH SC 600 | 74348A400 | 78 | 5,299 | SH | DFND | 2 | 5,299 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 274 | 8,150 | SH | DFND | 3 | 2,650 | 0 | 5,500 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 418 | 12,596 | SH | DFND | 2 | 12,596 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 126 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 225 | 10,848 | SH | DFND | 2 | 10,848 | 0 | 0 | |
PROSHARES TR | PSHS ULPRRUS NEW | 74348A640 | 132 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A657 | 168 | 9,387 | SH | DFND | 2 | 9,387 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 172 | 8,326 | SH | DFND | 2 | 8,326 | 0 | 0 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 24 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 405 | 36,294 | SH | DFND | 2 | 36,294 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 648 | 58,049 | SH | DFND | 3 | 46,612 | 0 | 11,437 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 83 | 7,447 | SH | DFND | 5 | 7,447 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 4 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 4,143 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 11,723 | 11,500,000 | PRN | DFND | 6 | 11,500,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 265 | 58,606 | SH | DFND | 2 | 58,606 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 814 | 50,233 | SH | DFND | 2 | 50,233 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 42 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 80 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,281 | 168,253 | SH | DFND | 3 | 151,129 | 0 | 17,124 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,993 | 214,113 | SH | DFND | 5 | 214,113 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 79 | SH | DFND | 7 | 0 | 79 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 52 | 1,405 | SH | DFND | 8 | 1,405 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,365 | 63,362 | SH | DFND | 5;1 | 63,362 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 39 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 7 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 270 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 66 | 411 | SH | DFND | 411 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,940 | 198,944 | SH | DFND | 1 | 198,944 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,603 | 22,439 | SH | DFND | 2 | 22,439 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,380 | 8,596 | SH | DFND | 3 | 6,770 | 0 | 1,826 | |
PUBLIC STORAGE | COM | 74460D109 | 183 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,846 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 37 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,186 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 10 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 525 | 15,350 | SH | DFND | 3 | 14,050 | 0 | 1,300 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 55 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 40 | SH | DFND | 12 | 0 | 0 | 40 | |
QEP RES INC | COM | 74733V100 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 740 | 26,719 | SH | DFND | 2 | 26,719 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 47 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,145 | 185,792 | SH | DFND | 4 | 0 | 75,945 | 109,847 | |
QEP RES INC | COM | 74733V100 | 101 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5 | 163 | SH | DFND | 7 | 0 | 163 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 237 | 2,853 | SH | DFND | 3 | 2,824 | 0 | 29 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 80 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 5,929 | 364,193 | SH | DFND | 3 | 355,053 | 0 | 9,140 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 31 | 3,329 | SH | DFND | 2 | 3,329 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 174 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 15 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 70 | 3,250 | SH | DFND | 3 | 250 | 0 | 3,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 399 | 6,465 | SH | DFND | 14 | 6,465 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 685 | SH | DFND | 15 | 685 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,009 | 16,327 | SH | DFND | 2 | 16,327 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,362 | 151,513 | SH | DFND | 3 | 147,397 | 0 | 4,116 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,661 | 26,874 | SH | DFND | 5 | 26,874 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 329 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 97 | 1,665 | SH | DFND | 3 | 1,665 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 81 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 9 | 10,721 | SH | DFND | 5 | 10,721 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 7 | 2,801 | SH | DFND | 3 | 2,801 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 27 | 10,251 | SH | DFND | 5 | 10,251 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 37 | 5,289 | SH | DFND | 2 | 5,289 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 126 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 378 | 16,095 | SH | DFND | 2 | 16,095 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 85 | 3,610 | SH | DFND | 3 | 3,310 | 0 | 300 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 879 | 117,000 | SH | DFND | 4 | 0 | 40,600 | 76,400 | |
RPX CORP | COM | 74972G103 | 204 | 11,648 | SH | DFND | 3 | 648 | 0 | 11,000 | |
RTI INTL METALS INC | COM | 74973W107 | 3 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 631 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 3 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 18,160 | 12,800,000 | PRN | DFND | 3 | 12,800,000 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 244 | 90,600 | SH | DFND | 4 | 0 | 0 | 90,600 | |
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 5,137 | 5,003,000 | PRN | DFND | 3 | 5,003,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,232 | 148,000 | SH | DFND | 1 | 141,000 | 0 | 7,000 | |
RANGE RES CORP | COM | 75281A109 | 6 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 57 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,341 | 30,852 | SH | DFND | 2 | 30,852 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,887 | 24,859 | SH | DFND | 3 | 12,759 | 0 | 12,100 | |
RANGE RES CORP | COM | 75281A109 | 63 | 831 | SH | DFND | 4 | 0 | 831 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 11 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 5 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 44,337 | 2,971,616 | SH | SOLE | 2,971,616 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 839 | 12,737 | SH | DFND | 3 | 11,997 | 0 | 740 | |
RBC BEARINGS INC | COM | 75524B104 | 279 | 4,234 | SH | DFND | 5 | 4,234 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 89 | 7,488 | SH | DFND | 2 | 7,488 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
REALD INC | COM | 75604L105 | 205 | 29,292 | SH | DFND | 2 | 29,292 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 16 | 12 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 4 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 49 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,111 | 95,550 | SH | DFND | 3 | 94,650 | 0 | 900 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 59 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
RECOVERY ENERGY INC | COM NEW | 75626X202 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,509 | 49,353 | SH | DFND | 4 | 0 | 21,739 | 27,614 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 784 | 27,400 | SH | DFND | 3 | 26,900 | 0 | 500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,067 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,922 | 50,890 | SH | DFND | 2 | 50,890 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,370 | 26,751 | SH | DFND | 3 | 21,004 | 0 | 5,747 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 113 | 12,000 | SH | DFND | 3 | 7,000 | 0 | 5,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 318 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 75 | 8,071 | SH | DFND | 15 | 8,071 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,577 | 278,302 | SH | DFND | 2 | 278,302 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,933 | 316,774 | SH | DFND | 3 | 226,824 | 0 | 89,950 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 583 | 62,997 | SH | DFND | 5 | 62,997 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 93 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 37 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
REIS INC | COM | 75936P105 | 739 | 45,674 | SH | DFND | 4 | 0 | 0 | 45,674 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 70 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 7 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 49 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 606 | 15,897 | SH | DFND | 2 | 15,897 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 318 | 8,335 | SH | DFND | 3 | 6,585 | 0 | 1,750 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,206 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 268 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 19 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 6,366 | SH | DFND | 3 | 6,366 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 81 | 6,100 | SH | Call | DFND | 3 | 6,100 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 132 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 1,101 | 185,342 | SH | DFND | 3 | 184,824 | 0 | 518 | |
RESOURCE CAP CORP | COM | 76120W302 | 137 | 23,000 | SH | DFND | 4 | 0 | 0 | 23,000 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 71 | 5,120 | SH | DFND | 3 | 4,120 | 0 | 1,000 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 57 | 4,152 | SH | DFND | 3 | 4,152 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 12 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 11 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 28 | 2,300 | SH | DFND | 3 | 1,000 | 0 | 1,300 | |
RICHMONT MINES INC | COM | 76547T106 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 24 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 19 | 13,475 | SH | DFND | 5 | 13,475 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 7,811 | 3,925,153 | SH | DFND | 1 | 3,925,153 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 382 | 22,142 | SH | DFND | 3 | 20,202 | 0 | 1,940 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 108 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 108 | 3,810 | SH | DFND | 3 | 3,715 | 0 | 95 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,669 | 236,159 | SH | DFND | 4 | 320 | 159,969 | 75,870 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 10 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 81 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 68 | 2,253 | SH | DFND | 3 | 1,753 | 0 | 500 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 1,899 | 57,711 | SH | DFND | 3 | 45,860 | 0 | 11,851 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 144 | 5,133 | SH | DFND | 3 | 4,533 | 0 | 600 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 15 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
ROYCE FOCUS TR | COM | 78080N108 | 390 | 54,003 | SH | DFND | 3 | 47,858 | 0 | 6,145 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,098 | 173,275 | SH | DFND | 5 | 173,275 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 79 | 1,216 | SH | DFND | 14 | 1,216 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 495 | 7,595 | SH | DFND | 15 | 7,595 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,325 | 112,353 | SH | DFND | 2 | 112,353 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 29,003 | 444,829 | SH | DFND | 3 | 359,171 | 0 | 85,658 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 862 | 13,218 | SH | DFND | 5 | 13,218 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 253 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 15 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 6,551 | 55,897 | SH | DFND | 2 | 55,897 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 6,848 | 58,433 | SH | DFND | 3 | 52,473 | 0 | 5,960 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,509 | 12,875 | SH | DFND | 5 | 12,875 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,248 | 51,342 | SH | DFND | 2 | 51,342 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 359 | 8,208 | SH | DFND | 3 | 7,264 | 0 | 944 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,640 | 57,295 | SH | DFND | 3 | 55,081 | 0 | 2,214 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,736 | 37,261 | SH | DFND | 2 | 37,261 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 30 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 38 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 238 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 132 | 3,035 | SH | DFND | 3 | 3,035 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 39 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1,126 | 26,314 | SH | DFND | 2 | 26,314 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,389 | 21,499 | SH | DFND | 2 | 21,499 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,710 | 15,389 | SH | DFND | 3 | 10,631 | 0 | 4,758 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,146 | 19,305 | SH | DFND | 5 | 19,305 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 12 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 864 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 50 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 119 | 1,657 | SH | DFND | 3 | 1,475 | 0 | 182 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 14 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 192 | 2,754 | SH | DFND | 3 | 2,514 | 0 | 240 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 552 | 7,907 | SH | DFND | 5 | 7,907 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 133 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 13 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 15 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 11 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 734 | 20,310 | SH | DFND | 2 | 20,310 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 39 | 1,085 | SH | DFND | 3 | 1,085 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 329 | 4,334 | SH | DFND | 3 | 4,034 | 0 | 300 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 10 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 49 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 350 | 4,768 | SH | DFND | 3 | 4,727 | 0 | 41 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 220 | 6,381 | SH | DFND | 2 | 6,381 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 145 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 30 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 459 | 5,700 | SH | DFND | 16 | 5,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,208 | 39,867 | SH | DFND | 2 | 39,867 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,847 | 134,815 | SH | DFND | 3 | 131,184 | 0 | 3,631 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 149 | 1,847 | SH | DFND | 5 | 1,847 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 3 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 34 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 4,977 | 310,496 | SH | DFND | 3 | 292,768 | 0 | 17,728 | |
SAIC INC | COM | 78390X101 | 523 | 32,601 | SH | DFND | 5 | 32,601 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 14 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 4 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 66 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 20,370 | 886,816 | SH | DFND | 3 | 886,816 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 13,496 | 587,541 | SH | DFND | 4 | 0 | 444,441 | 143,100 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 79 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 197 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 36 | 1,564 | SH | DFND | 3 | 1,309 | 0 | 255 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,527 | 67,274 | SH | DFND | 5 | 67,274 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 765 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,504 | 28,180 | SH | DFND | 2 | 28,180 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 602 | 6,776 | SH | DFND | 3 | 6,776 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,465 | 99,010 | SH | DFND | 1 | 99,010 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 42 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,637 | 65,729 | SH | DFND | 2 | 65,729 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,064 | 42,731 | SH | DFND | 3 | 39,445 | 0 | 3,286 | |
SLM CORP | COM | 78442P106 | 1,212 | 48,684 | SH | DFND | 5 | 48,684 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 166 | 6,681 | SH | DFND | 8 | 6,681 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16 | 211 | SH | DFND | 211 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 332 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 291 | 3,765 | SH | DFND | 10 | 3,765 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,151 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 737 | 9,545 | SH | DFND | 3 | 9,545 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,930 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,410 | 14,342 | SH | DFND | 8 | 6,662 | 7,680 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,008 | 321,459 | SH | DFND | 9 | 321,459 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,749 | 22,312 | SH | DFND | 11;10 | 22,312 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 741 | SH | DFND | 5;1 | 741 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,059 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,363 | 305,714 | SH | DFND | 303,852 | 1,862 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,994 | 142,810 | SH | DFND | 1 | 142,810 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 1,367 | SH | DFND | 11 | 1,367 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,814 | 498,865 | SH | DFND | 12 | 0 | 0 | 498,865 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,030 | 12,081 | SH | DFND | 13 | 12,081 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,933 | 23,409 | SH | DFND | 14 | 23,409 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575 | 9,373 | SH | DFND | 15 | 9,373 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,797 | 46,432 | SH | DFND | 16 | 46,432 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,879 | 892,084 | SH | DFND | 2 | 892,084 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,879 | 892,084 | SH | Put | DFND | 2 | 892,084 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,786 | 1,701,009 | SH | DFND | 3 | 1,591,300 | 0 | 109,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,829 | 1,808,400 | SH | Call | DFND | 3 | 1,808,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,835 | 683,500 | SH | Put | DFND | 3 | 682,900 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,780 | 105,830 | SH | DFND | 4 | 0 | 380 | 105,450 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,551 | 574,672 | SH | DFND | 5 | 574,672 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,741 | 81,785 | SH | DFND | 7 | 0 | 81,785 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 29 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 64 | 957 | SH | DFND | 3 | 932 | 0 | 25 | |
SPS COMM INC | COM | 78463M107 | 28,322 | 423,218 | SH | DFND | 4 | 0 | 316,218 | 107,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,492 | 42,847 | SH | DFND | 42,847 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 385 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,224 | 9,551 | SH | DFND | 10 | 9,551 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 807 | 6,297 | SH | DFND | 13 | 6,297 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,205 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,315 | 10,259 | SH | DFND | 16 | 10,259 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,231 | 430,889 | SH | DFND | 3 | 384,169 | 0 | 46,720 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 807,316 | 6,298,300 | SH | Call | DFND | 3 | 6,298,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 267,319 | 2,085,500 | SH | Put | DFND | 3 | 2,085,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,614 | 184,225 | SH | DFND | 5 | 184,225 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,856 | 92,497 | SH | DFND | 7 | 0 | 92,497 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,733 | 21,318 | SH | DFND | 8 | 14,573 | 6,745 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,275 | 212,788 | SH | SOLE | 212,788 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,127 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 512 | 13,998 | SH | DFND | 2 | 13,998 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 193 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 53 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 72 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,155 | 30,075 | SH | DFND | 14 | 30,075 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,624 | 276,598 | SH | DFND | 3 | 182,854 | 0 | 93,744 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,537 | 222,249 | SH | DFND | 5 | 222,249 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 544 | 14,170 | SH | DFND | 8 | 14,170 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,313 | 17,477 | SH | DFND | 17,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 63 | 844 | SH | DFND | 3 | 254 | 0 | 590 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 744 | 9,905 | SH | DFND | 5 | 9,905 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 80 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,606 | 48,710 | SH | DFND | 2 | 48,710 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 356 | 4,803 | SH | DFND | 3 | 4,138 | 0 | 665 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,329 | 17,956 | SH | DFND | 5 | 17,956 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 54 | 733 | SH | DFND | 8 | 733 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,739 | 59,031 | SH | DFND | 2 | 59,031 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 135 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 125 | 1,982 | SH | DFND | 3 | 482 | 0 | 1,500 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 473 | 7,485 | SH | DFND | 5 | 7,485 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 196 | 3,105 | SH | DFND | 8 | 0 | 3,105 | 0 | |
SPDR INDEX SHS FDS | S&P SMLCP ASIA | 78463X525 | 64 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,283 | 56,620 | SH | DFND | 3 | 49,695 | 0 | 6,925 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,540 | 385,418 | SH | DFND | 5 | 385,418 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 292 | 7,245 | SH | DFND | 8 | 7,245 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 542 | 11,189 | SH | DFND | 2 | 11,189 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 132 | 2,721 | SH | DFND | 3 | 2,665 | 0 | 56 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 454 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 23 | 583 | SH | DFND | 3 | 481 | 0 | 102 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 15 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 767 | 28,630 | SH | DFND | 2 | 28,630 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 51 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 25 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 1,759 | 57,137 | SH | DFND | 3 | 37,616 | 0 | 19,521 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 60 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 4 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 22 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 709 | 11,104 | SH | DFND | 2 | 11,104 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 63 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 479 | 19,026 | SH | DFND | 3 | 16,795 | 0 | 2,231 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 510 | 13,114 | SH | DFND | 2 | 13,114 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,095 | 25,896 | SH | DFND | 10 | 25,896 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,436 | 199,440 | SH | DFND | 12 | 0 | 0 | 199,440 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,402 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 169 | 4,001 | SH | DFND | 3 | 2,277 | 0 | 1,724 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 642 | 15,183 | SH | DFND | 5 | 15,183 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,152 | 91,274 | SH | DFND | 2 | 91,274 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 926 | 20,359 | SH | DFND | 3 | 18,059 | 0 | 2,300 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 45 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,248 | 112,496 | SH | DFND | 3 | 77,207 | 0 | 35,289 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,636 | 227,995 | SH | DFND | 5 | 227,995 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 48 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 297 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 235 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 105 | 4,509 | SH | DFND | 3 | 4,509 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 15 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 334 | 7,340 | SH | DFND | 3 | 6,603 | 0 | 737 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,873 | 54,700 | SH | DFND | 12 | 0 | 0 | 54,700 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,898 | 84,620 | SH | DFND | 2 | 84,620 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29 | 857 | SH | DFND | 3 | 257 | 0 | 600 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 55 | 1,307 | SH | DFND | 16 | 1,307 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46,751 | 1,109,676 | SH | DFND | 3 | 1,016,505 | 0 | 93,171 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 201 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 670 | 20,492 | SH | DFND | 3 | 14,771 | 0 | 5,721 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 101 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 911 | 32,531 | SH | DFND | 3 | 28,544 | 0 | 3,987 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 23 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 288 | 3,525 | SH | DFND | 3 | 3,525 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 280 | 8,978 | SH | DFND | 2 | 8,978 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 59 | 1,897 | SH | DFND | 3 | 1,897 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 123 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 307 | 8,496 | SH | DFND | 3 | 8,425 | 0 | 71 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 374 | 10,353 | SH | DFND | 5 | 10,353 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 154 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 2,524 | 47,002 | SH | DFND | 2 | 47,002 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 156 | 2,910 | SH | DFND | 3 | 1,010 | 0 | 1,900 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 38 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,483 | 36,300 | SH | DFND | 16 | 36,300 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 128 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 164 | 4,008 | SH | DFND | 3 | 3,408 | 0 | 600 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,112 | 30,833 | SH | DFND | 3 | 29,828 | 0 | 1,005 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 261 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,628 | 58,139 | SH | DFND | 3 | 45,327 | 0 | 12,812 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 52 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 323 | 7,140 | SH | DFND | 8 | 0 | 7,140 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 11 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,979 | 53,537 | SH | DFND | 3 | 49,992 | 0 | 3,545 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 15 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 899 | 26,629 | SH | DFND | 3 | 26,554 | 0 | 75 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 20 | 580 | SH | DFND | 8 | 0 | 580 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 17 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 154 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 72 | 2,384 | SH | DFND | 3 | 1,384 | 0 | 1,000 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,227 | 41,757 | SH | DFND | 2 | 41,757 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 19 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 63 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 547 | 13,728 | SH | DFND | 16 | 13,728 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 46 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,887 | 248,137 | SH | DFND | 3 | 212,784 | 0 | 35,353 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,074 | 52,046 | SH | DFND | 5 | 52,046 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,335 | 108,785 | SH | DFND | 7 | 0 | 108,785 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 93 | 2,345 | SH | DFND | 8 | 2,345 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 10,144 | 418,833 | SH | DFND | 3 | 374,914 | 0 | 43,919 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 128 | 5,673 | SH | DFND | 2 | 5,673 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 9 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 714 | 31,397 | SH | DFND | 2 | 31,397 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 56 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 411 | 17,996 | SH | DFND | 3 | 12,917 | 0 | 5,079 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 201 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,874 | 126,031 | SH | DFND | 2 | 126,031 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 769 | 25,009 | SH | DFND | 3 | 17,809 | 0 | 7,200 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 373 | 12,133 | SH | DFND | 5 | 12,133 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,494 | 41,853 | SH | DFND | 2 | 41,853 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 602 | 10,103 | SH | DFND | 3 | 8,975 | 0 | 1,128 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 16 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,596 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,433 | 93,082 | SH | DFND | 3 | 80,214 | 0 | 12,868 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 164 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 525 | 9,000 | SH | DFND | 11;10 | 9,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,308 | 18,424 | SH | DFND | 2 | 18,424 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 114 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 992 | 13,597 | SH | DFND | 13,597 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 80 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,642 | 22,513 | SH | DFND | 3 | 21,649 | 0 | 864 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 102 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 6,222 | 111,520 | SH | DFND | 2 | 111,520 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 42 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 547 | 8,758 | SH | DFND | 2 | 8,758 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 11,383 | 248,594 | SH | DFND | 2 | 248,594 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 34,754 | 758,989 | SH | DFND | 3 | 696,358 | 0 | 62,631 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 93 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 156 | 3,415 | SH | DFND | 8 | 3,415 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,356 | 94,125 | SH | DFND | 3 | 89,283 | 0 | 4,842 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,964 | 55,100 | SH | DFND | 4 | 0 | 17,200 | 37,900 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 284 | 7,980 | SH | DFND | 5 | 7,980 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 357 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 752 | 11,690 | SH | DFND | 2 | 11,690 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,428 | 29,600 | SH | DFND | 13 | 29,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19,400 | 236,537 | SH | DFND | 3 | 235,190 | 0 | 1,347 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,252 | 112,800 | SH | Call | DFND | 3 | 112,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,018 | 39,208 | SH | DFND | 2 | 39,208 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 271 | 3,520 | SH | DFND | 3 | 3,122 | 0 | 398 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 345 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 215 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,398 | 66,792 | SH | DFND | 3 | 66,578 | 0 | 214 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,414 | 310,000 | SH | Put | DFND | 3 | 310,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 158 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 20 | 470 | SH | DFND | 16 | 470 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 25 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 187 | 4,455 | SH | DFND | 3 | 4,243 | 0 | 212 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 54 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 73 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 661 | 18,045 | SH | DFND | 2 | 18,045 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 509 | 13,884 | SH | DFND | 3 | 11,139 | 0 | 2,745 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 27,488 | 750,000 | SH | Call | DFND | 3 | 750,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 33,590 | 916,500 | SH | Put | DFND | 3 | 916,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 766 | 20,913 | SH | DFND | 5 | 20,913 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,703 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 60,445 | 876,776 | SH | DFND | 12 | 0 | 0 | 876,776 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 268 | 3,886 | SH | DFND | 16 | 3,886 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 269 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24,160 | 350,449 | SH | DFND | 3 | 234,181 | 0 | 116,268 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 37,377 | 542,166 | SH | DFND | 5 | 542,166 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,420 | 194,669 | SH | DFND | 7 | 0 | 194,669 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,015 | 14,723 | SH | DFND | 8 | 9,553 | 5,170 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 92 | 1,330 | SH | DFND | 9 | 1,330 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,996 | 46,737 | SH | DFND | 2 | 46,737 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 10 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 107 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 34 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 554 | 9,757 | SH | DFND | 5 | 9,757 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 64 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 58 | 1,934 | SH | DFND | 16 | 1,934 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 227 | 7,570 | SH | DFND | 3 | 6,470 | 0 | 1,100 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,202 | 139,942 | SH | DFND | 5 | 139,942 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 28 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 9,737 | 76,635 | SH | DFND | 2 | 76,635 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,994 | 20,805 | SH | DFND | 3 | 14,276 | 0 | 6,529 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,108 | 29,993 | SH | DFND | 2 | 29,993 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 724 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 4,558 | 54,649 | SH | DFND | 2 | 54,649 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 33 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 15 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 869 | 10,952 | SH | DFND | 2 | 10,952 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 24 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 27 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,639 | 28,597 | SH | DFND | 2 | 28,597 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 32 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,998 | 30,953 | SH | DFND | 3 | 26,690 | 0 | 4,263 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,018 | 7,880 | SH | DFND | 5 | 7,880 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 142 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 40 | 1,305 | SH | DFND | 15 | 1,305 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7 | 245 | SH | DFND | 16 | 245 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 43,533 | 1,422,696 | SH | DFND | 3 | 1,408,928 | 0 | 13,768 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 29,069 | 950,000 | SH | Call | DFND | 3 | 950,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 65,112 | 2,127,900 | SH | Put | DFND | 3 | 2,127,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,128 | 69,543 | SH | DFND | 5 | 69,543 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 57 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 121 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 45 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,943 | 97,125 | SH | DFND | 3 | 93,125 | 0 | 4,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 9 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,294 | 130,750 | SH | DFND | 3 | 126,250 | 0 | 4,500 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 654 | 13,134 | SH | DFND | 3 | 12,534 | 0 | 600 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 109 | 725 | SH | DFND | 725 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,968 | 271,310 | SH | DFND | 2 | 271,310 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,807 | 217,266 | SH | DFND | 3 | 207,417 | 0 | 9,849 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,100 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,870 | 32,254 | SH | DFND | 5 | 32,254 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,988 | 19,785 | SH | DFND | 8 | 510 | 19,275 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 770 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 726 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,731 | 188,798 | SH | DFND | 2 | 188,798 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 91,653 | 404,951 | SH | DFND | 3 | 354,548 | 0 | 50,403 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,950 | 52,800 | SH | DFND | 4 | 0 | 0 | 52,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,418 | 90,212 | SH | DFND | 5 | 90,212 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 966 | 4,270 | SH | DFND | 7 | 0 | 4,270 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 179 | 793 | SH | DFND | 8 | 715 | 78 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,456 | 10,850 | SH | DFND | 9 | 10,850 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 2,787 | 92,804 | SH | DFND | 2 | 92,804 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 2,055 | 66,796 | SH | DFND | 2 | 66,796 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 262 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 18 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 95 | 3,121 | SH | DFND | 15 | 3,121 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,403 | 45,955 | SH | DFND | 2 | 45,955 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,729 | 285,835 | SH | DFND | 3 | 259,521 | 0 | 26,314 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 48 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 698 | 22,865 | SH | DFND | 8 | 0 | 22,865 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 5 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 36 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 587 | 9,237 | SH | DFND | 2 | 9,237 | 0 | 0 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 14 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 65 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 29 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
SVB FINL GROUP | COM | 78486Q101 | 873 | 10,103 | SH | DFND | 2 | 10,103 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 361 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 160 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 259 | 46,500 | SH | DFND | 4 | 0 | 0 | 46,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 67 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 240 | 10,450 | SH | DFND | 3 | 5,250 | 0 | 5,200 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 26 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 583 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
SAIA INC | COM | 78709Y105 | 63 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 502 | 31,500 | SH | DFND | 14 | 31,500 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 440 | 27,597 | SH | DFND | 2 | 27,597 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 142 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 611 | SH | DFND | 611 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,469 | 509,900 | SH | DFND | 1 | 509,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 280 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 129 | 2,479 | SH | DFND | 15 | 2,479 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,627 | 69,869 | SH | DFND | 2 | 69,869 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,906 | 152,309 | SH | DFND | 3 | 120,286 | 0 | 32,023 | |
SALESFORCE COM INC | COM | 79466L302 | 15,926 | 306,800 | SH | Call | DFND | 3 | 306,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,710 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,381 | 65,127 | SH | DFND | 5 | 65,127 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,121 | 60,119 | SH | DFND | 7 | 0 | 60,119 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 99 | 1,914 | SH | DFND | 8 | 728 | 1,186 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 511 | 19,550 | SH | DFND | 3 | 14,175 | 0 | 5,375 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 488 | 22,061 | SH | DFND | 3 | 20,034 | 0 | 2,027 | |
SALIX PHARMACEUTICALS INC | NOTE 2 | 795435AC0 | 5 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1 | 795435AE6 | 12,257 | 9,990,000 | PRN | DFND | 6 | 9,990,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,220 | 46,205 | SH | DFND | 3 | 46,205 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 65 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 131 | 2,209 | SH | DFND | 15 | 2,209 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,200 | 137,791 | SH | DFND | 2 | 137,791 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,807 | 416,861 | SH | DFND | 3 | 408,994 | 0 | 7,867 | |
SANDISK CORP | COM | 80004C101 | 51,262 | 861,400 | SH | Put | DFND | 3 | 861,400 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 371 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 45 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
SANDISK CORP | NOTE 1 | 80004CAD3 | 19,446 | 14,704,000 | PRN | DFND | 3 | 14,704,000 | 0 | 0 | |
SANDISK CORP | NOTE 1 | 80004CAD3 | 20,710 | 15,660,000 | PRN | DFND | 6 | 15,660,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3,799 | 267,364 | SH | DFND | 3 | 246,114 | 0 | 21,250 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 832 | 142,028 | SH | DFND | 3 | 123,151 | 0 | 18,877 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 557 | 95,000 | SH | Put | DFND | 3 | 95,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 697 | 119,001 | SH | DFND | 5 | 119,001 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 61 | 4,582 | SH | DFND | 3 | 2,510 | 0 | 2,072 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1,138 | 87,004 | SH | DFND | 3 | 69,154 | 0 | 17,850 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,956 | 363,599 | SH | DFND | 1 | 363,599 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 10,280 | SH | DFND | 5 | 10,280 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 186 | 34,600 | SH | Call | DFND | 5 | 34,600 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 109 | 20,300 | SH | Put | DFND | 5 | 20,300 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 206 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 239 | SH | DFND | 11 | 239 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1,075 | SH | DFND | 12 | 0 | 0 | 1,075 | |
SANOFI | SPONSORED ADR | 80105N105 | 680 | 13,435 | SH | DFND | 15 | 13,435 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,749 | 251,814 | SH | DFND | 3 | 228,407 | 0 | 23,407 | |
SANOFI | SPONSORED ADR | 80105N105 | 31,972 | 631,488 | SH | DFND | 5 | 631,488 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 82 | 1,624 | SH | DFND | 7 | 0 | 1,624 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,080 | 21,341 | SH | DFND | 8 | 21,341 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,582 | 31,240 | SH | DFND | 5;1 | 31,240 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 2,478 | SH | DFND | 3 | 2,164 | 0 | 314 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,998 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,849 | 61,875 | SH | DFND | 2 | 61,875 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,067 | 66,608 | SH | DFND | 3 | 63,611 | 0 | 2,997 | |
SCANA CORP NEW | COM | 80589M102 | 789 | 17,148 | SH | DFND | 5 | 17,148 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 100 | 19,688 | SH | DFND | 2 | 19,688 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 61 | 3,772 | SH | DFND | 3 | 3,572 | 0 | 200 | |
SCIQUEST INC NEW | COM | 80908T101 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 13,868 | 617,433 | SH | DFND | 4 | 0 | 460,633 | 156,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,226 | 45,078 | SH | DFND | 2 | 45,078 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,911 | 70,282 | SH | DFND | 3 | 67,432 | 0 | 2,850 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,854 | 68,200 | SH | Call | DFND | 3 | 68,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 126 | 4,640 | SH | DFND | 5 | 4,640 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 1,680 | SH | DFND | 9 | 1,680 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85 | 2,015 | SH | DFND | 12 | 0 | 0 | 2,015 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,567 | 394,356 | SH | DFND | 3 | 391,606 | 0 | 2,750 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,760 | 65,700 | SH | Put | DFND | 3 | 65,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 486 | 9,600 | SH | DFND | 12 | 0 | 0 | 9,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 9,176 | SH | DFND | 2 | 9,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,032 | 218,063 | SH | DFND | 3 | 198,813 | 0 | 19,250 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,672 | 72,589 | SH | DFND | 5 | 72,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 568 | 11,225 | SH | DFND | 7 | 0 | 11,225 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 1,586 | SH | DFND | 8 | 1,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 398 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 178 | 4,475 | SH | DFND | 12 | 0 | 0 | 4,475 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,228 | 131,350 | SH | DFND | 13 | 131,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,179 | 29,622 | SH | DFND | 14 | 29,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,732 | 118,898 | SH | DFND | 3 | 108,439 | 0 | 10,459 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,980 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,805 | 45,343 | SH | DFND | 5 | 45,343 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 250 | SH | DFND | 8 | 110 | 140 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,875 | 113,400 | SH | DFND | 13 | 113,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 155 | 2,550 | SH | DFND | 16 | 2,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 390 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,609 | 59,521 | SH | DFND | 3 | 37,858 | 0 | 21,663 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583 | 9,612 | SH | DFND | 5 | 9,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,072 | 12,925 | SH | DFND | 12 | 0 | 0 | 12,925 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 278 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,185 | 171,089 | SH | DFND | 3 | 163,914 | 0 | 7,175 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,756 | 141,800 | SH | Call | DFND | 3 | 141,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 29,623 | 357,300 | SH | Put | DFND | 3 | 357,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,339 | 52,331 | SH | DFND | 5 | 52,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 131 | 1,585 | SH | DFND | 7 | 0 | 1,585 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 102 | 1,235 | SH | DFND | 8 | 1,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 420 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,825 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 420 | 21,090 | SH | DFND | 12 | 0 | 0 | 21,090 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,588 | 130,000 | SH | DFND | 13 | 130,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 294 | 14,782 | SH | DFND | 16 | 14,782 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,688 | 1,290,508 | SH | DFND | 3 | 1,171,350 | 0 | 119,158 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,791 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86,408 | 4,341,000 | SH | Put | DFND | 3 | 4,341,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,965 | 299,697 | SH | DFND | 5 | 299,697 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104 | 5,215 | SH | DFND | 7 | 0 | 5,215 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 96 | 4,830 | SH | DFND | 8 | 4,530 | 300 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 150 | SH | DFND | 5;1 | 150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,948 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 321 | 6,915 | SH | DFND | 12 | 0 | 0 | 6,915 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 550 | 11,850 | SH | DFND | 16 | 11,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,526 | 506,978 | SH | DFND | 3 | 385,203 | 0 | 121,775 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 928 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,060 | 109,035 | SH | DFND | 5 | 109,035 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82 | 1,764 | SH | DFND | 8 | 1,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 21,840 | SH | DFND | 12 | 0 | 0 | 21,840 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,999 | 62,400 | SH | DFND | 14 | 62,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,243 | 444,525 | SH | DFND | 3 | 396,211 | 0 | 48,314 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,198 | 99,800 | SH | Put | DFND | 3 | 99,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,565 | 641,848 | SH | DFND | 5 | 641,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 14,981 | SH | DFND | 8 | 14,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 78 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,291 | 328,900 | SH | DFND | 1 | 328,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,149 | 57,500 | SH | DFND | 13 | 57,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 181 | 4,849 | SH | DFND | 16 | 4,849 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,731 | 287,162 | SH | DFND | 3 | 208,621 | 0 | 78,541 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 790 | 21,134 | SH | DFND | 5 | 21,134 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 50 | SH | DFND | 8 | 0 | 50 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 153 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 50 | SH | DFND | 5;1 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,221 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,221 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 3 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 80 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 137 | 5,300 | SH | DFND | 15 | 5,300 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,655 | 64,139 | SH | DFND | 3 | 56,358 | 0 | 7,781 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 217 | 26,920 | SH | DFND | 2 | 26,920 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 376 | 16,099 | SH | DFND | 2 | 16,099 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,933 | 168,507 | SH | DFND | 3 | 147,219 | 0 | 21,288 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,364 | 101,289 | SH | DFND | 5 | 101,289 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 196 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 197 | 4,120 | SH | DFND | 3 | 3,992 | 0 | 128 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,205 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,841 | 35,445 | SH | DFND | 3 | 35,445 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 13 | 1,116 | SH | DFND | 15 | 1,116 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 112 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 40 | 7,690 | SH | DFND | 3 | 0 | 0 | 7,690 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 237 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 479,918 | 20,650,501 | SH | DFND | 1 | 20,650,501 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 1,308 | SH | DFND | 15 | 1,308 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21 | 890 | SH | DFND | 16 | 890 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 754 | 32,443 | SH | DFND | 2 | 32,443 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 747 | 32,137 | SH | DFND | 3 | 30,177 | 0 | 1,960 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 84,593 | 3,639,986 | SH | DFND | 5 | 3,639,986 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 49 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,222 | 1,386,469 | SH | DFND | 7 | 0 | 1,386,469 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,091 | 89,967 | SH | DFND | 8 | 59,171 | 30,796 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 910 | 39,147 | SH | DFND | 9 | 39,147 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,921 | 857,167 | SH | DFND | 5;1 | 857,167 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 353,612 | 15,215,672 | SH | SOLE | 15,215,672 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 113 | SH | DFND | 113 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 76 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,053 | 8,779 | SH | DFND | 3 | 8,720 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 394 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18 | 151 | SH | DFND | 7 | 0 | 151 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,631 | 30,282 | SH | DFND | 5;1 | 30,282 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 379 | 70,000 | SH | DFND | 4 | 0 | 0 | 70,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,239 | 13,533 | SH | DFND | 2 | 13,533 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 358 | 3,911 | SH | DFND | 3 | 3,865 | 0 | 46 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,478 | 180,050 | SH | DFND | 4 | 0 | 140,000 | 40,050 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 187 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 404 | 75,726 | SH | DFND | 2 | 75,726 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3 | 180 | SH | DFND | 180 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 62 | 3,949 | SH | DFND | 3 | 3,647 | 0 | 302 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 68 | 3,930 | SH | DFND | 3 | 2,180 | 0 | 1,750 | |
SILVER STD RES INC | COM | 82823L106 | 15 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 308 | 50,000 | SH | DFND | 16 | 50,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 227 | 36,963 | SH | DFND | 3 | 36,963 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 36 | 5,836 | SH | DFND | 5 | 5,836 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 9 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 152 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 707 | 216,267 | SH | DFND | 3 | 216,267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 78 | 23,884 | SH | DFND | 5 | 23,884 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SINGAPORE FD INC | COM | 82929L109 | 269 | 20,579 | SH | DFND | 3 | 19,279 | 0 | 1,300 | |
SINGAPORE FD INC | COM | 82929L109 | 3 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 33 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 651 | 9,723 | SH | DFND | 2 | 9,723 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,098 | 16,398 | SH | DFND | 3 | 16,239 | 0 | 159 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,792 | 161,240 | SH | DFND | 4 | 0 | 132,210 | 29,030 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 214 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 8 | 1,994 | SH | DFND | 15 | 1,994 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 9,545 | 2,463,245 | SH | DFND | 2 | 2,463,245 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 661 | 170,483 | SH | DFND | 3 | 113,352 | 0 | 57,131 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 123 | 31,785 | SH | DFND | 5 | 31,785 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 14 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 712 | 21,062 | SH | DFND | 5 | 21,062 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 37 | 8,457 | SH | DFND | 2 | 8,457 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 3 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 114 | SH | DFND | 114 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 9,200 | SH | DFND | 14 | 9,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,450 | 58,390 | SH | DFND | 2 | 58,390 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,611 | 145,384 | SH | DFND | 3 | 129,570 | 0 | 15,814 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,420 | 2,231,075 | SH | DFND | 4 | 3,230 | 1,161,706 | 1,066,139 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,547 | 183,034 | SH | DFND | 5 | 183,034 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123 | 4,960 | SH | DFND | 8 | 4,960 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 107 | 38,070 | SH | DFND | 3 | 36,070 | 0 | 2,000 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 242 | 86,109 | SH | DFND | 5 | 86,109 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 780 | 277,426 | SH | DFND | 7 | 0 | 277,426 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,129 | 34,110 | SH | DFND | 13 | 34,110 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 100 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,058 | 32,972 | SH | DFND | 5 | 32,972 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 20 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 405 | 18,258 | SH | DFND | 3 | 16,995 | 0 | 1,263 | |
SOLAR CAP LTD | COM | 83413U100 | 135 | 6,082 | SH | DFND | 5 | 6,082 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 11 | 1,000 | SH | DFND | 3 | 500 | 0 | 500 | |
SOLAZYME INC | COM | 83415T101 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 739 | 21,072 | SH | DFND | 2 | 21,072 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 300 | 8,553 | SH | DFND | 3 | 8,401 | 0 | 152 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 37 | 2,074 | SH | DFND | 3 | 2,074 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 68 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,007 | 19,044 | SH | DFND | 2 | 19,044 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 271 | 5,121 | SH | DFND | 3 | 5,121 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 79 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SOLTA MED INC | COM | 83438K103 | 3 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 395 | 16,591 | SH | DFND | 2 | 16,591 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 94 | 19,815 | SH | DFND | 3 | 3,215 | 0 | 16,600 | |
SOURCEFIRE INC | COM | 83616T108 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 11 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 18 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 20,229 | 266,447 | SH | DFND | 3 | 266,447 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 30,317 | 399,323 | SH | DFND | 4 | 0 | 299,023 | 100,300 | |
SOURCEFIRE INC | COM | 83616T108 | 105 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,325 | 48,647 | SH | DFND | 48,647 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 81 | 2,968 | SH | DFND | 13 | 2,968 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 29 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 758 | 27,820 | SH | DFND | 2 | 27,820 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,092 | 40,093 | SH | DFND | 3 | 31,963 | 0 | 8,130 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 877 | 32,200 | SH | Call | DFND | 3 | 32,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,202 | 44,133 | SH | DFND | 5 | 44,133 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 146 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 320 | SH | DFND | 3 | 257 | 0 | 63 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 77 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 100 | 1,315 | SH | DFND | 3 | 215 | 0 | 1,100 | |
SPANSION INC | COM CL A NEW | 84649R200 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 43 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 15 | 867 | SH | DFND | 3 | 0 | 0 | 867 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 259 | 5,900 | SH | DFND | 3 | 1,800 | 0 | 4,100 | |
SPECTRANETICS CORP | COM | 84760C107 | 58 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,007 | 59,950 | SH | DFND | 3 | 40,800 | 0 | 19,150 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 86 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 40 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SPEED COMM INC | COM | 84764T106 | 7 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 100 | 10,856 | SH | DFND | 15 | 10,856 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,438 | 374,515 | SH | DFND | 3 | 292,769 | 0 | 81,746 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 520 | 47,128 | SH | DFND | 13 | 47,128 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,751 | 430,912 | SH | DFND | 3 | 344,495 | 0 | 86,417 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,717 | 427,808 | SH | DFND | 5 | 427,808 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 36 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 854 | 77,430 | SH | DFND | 8 | 77,430 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,579 | 180,915 | SH | DFND | 3 | 163,238 | 0 | 17,677 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,066 | 122,063 | SH | DFND | 5 | 122,063 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 26 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137 | 15,740 | SH | DFND | 8 | 15,740 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,096 | 236,527 | SH | DFND | 3 | 222,073 | 0 | 14,454 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5,854 | 660,762 | SH | DFND | 5 | 660,762 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 249 | 28,050 | SH | DFND | 8 | 28,050 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4,700 | 530,514 | SH | SOLE | 530,514 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 707 | 113,733 | SH | DFND | 3 | 101,209 | 0 | 12,524 | |
SPRINT CORP | COM SER 1 | 85207U105 | 168 | 27,093 | SH | DFND | 5 | 27,093 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 39 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 499 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
STAG INDL INC | COM | 85254J102 | 30 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 388 | 19,287 | SH | DFND | 3 | 14,246 | 0 | 5,041 | |
STAG INDL INC | COM | 85254J102 | 1,831 | 90,990 | SH | DFND | 4 | 790 | 22,400 | 67,800 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 255 | 32,183 | SH | DFND | 2 | 32,183 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 57 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 41,424 | 808,909 | SH | DFND | 1 | 808,909 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 15,927 | 311,004 | SH | DFND | 5 | 311,004 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 12,703 | 248,050 | SH | DFND | 7 | 0 | 248,050 | 0 | |
STANTEC INC | COM | 85472N109 | 478 | 9,342 | SH | DFND | 8 | 4,307 | 5,035 | 0 | |
STANTEC INC | COM | 85472N109 | 5,771 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 1 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 880 | 36,704 | SH | DFND | 3 | 35,404 | 0 | 1,300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 283 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 170 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 9,874 | 9,500,000 | PRN | DFND | 3 | 9,500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 10,061 | 9,680,000 | PRN | DFND | 6 | 9,680,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22,020 | 21,275,000 | PRN | DFND | 3 | 21,275,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 445 | 430,000 | PRN | DFND | 6 | 430,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 59 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12,848 | 456,735 | SH | DFND | 1 | 456,735 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 16 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 187 | 6,654 | SH | DFND | 16 | 6,654 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 88 | 3,140 | SH | DFND | 3 | 3,140 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 38 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,753 | 26,386 | SH | DFND | 2 | 26,386 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,722 | 25,913 | SH | DFND | 3 | 23,159 | 0 | 2,754 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,915 | 58,915 | SH | DFND | 4 | 0 | 56,965 | 1,950 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 68 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 152 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 53 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 9,754 | 430,089 | SH | DFND | 3 | 304,546 | 0 | 125,543 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,189 | 184,688 | SH | DFND | 5 | 184,688 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 169 | 7,437 | SH | DFND | 8 | 7,437 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 9 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 26 | 7,885 | SH | DFND | 3 | 0 | 0 | 7,885 | |
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 31 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,494 | 226,500 | SH | DFND | 3 | 222,000 | 0 | 4,500 | |
STILLWATER MNG CO | COM | 86074Q102 | 295 | 26,781 | SH | DFND | 5 | 26,781 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 12,187 | 11,200,000 | PRN | DFND | 3 | 11,200,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 797 | 40,606 | SH | DFND | 3 | 38,561 | 0 | 2,045 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 213 | 10,650 | SH | DFND | 3 | 10,650 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 201 | 18,621 | SH | DFND | 2 | 18,621 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 524 | 22,160 | SH | DFND | 3 | 4,755 | 0 | 17,405 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 266 | 30,647 | SH | DFND | 2 | 30,647 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 551 | 63,520 | SH | DFND | 3 | 60,570 | 0 | 2,950 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 937 | 123,300 | SH | DFND | 4 | 0 | 44,700 | 78,600 | |
STUDENT TRANSN INC | COM | 86388A108 | 8 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 846 | 134,420 | SH | DFND | 5 | 134,420 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 30 | 4,819 | SH | DFND | 8 | 4,819 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 124 | 12,706 | SH | DFND | 15 | 12,706 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 199 | 20,496 | SH | DFND | 2 | 20,496 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,648 | 169,423 | SH | DFND | 3 | 162,859 | 0 | 6,564 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 551 | 56,641 | SH | DFND | 5 | 56,641 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,913 | 402,125 | SH | DFND | 5;1 | 402,125 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 3 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 136 | 35,600 | SH | DFND | 4 | 0 | 0 | 35,600 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 31 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 37 | 2,183 | SH | DFND | 3 | 1,562 | 0 | 621 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 36 | 2,111 | SH | DFND | 5 | 2,111 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 18 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 45 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 457 | 57,320 | SH | DFND | 2 | 57,320 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 604 | 75,747 | SH | DFND | 3 | 44,149 | 0 | 31,598 | |
SUNEDISON INC | COM | 86732Y109 | 6 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 47 | 705 | SH | DFND | 705 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 53 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,722 | 116,208 | SH | DFND | 3 | 100,386 | 0 | 15,822 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,847 | 42,850 | SH | DFND | 5 | 42,850 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 9 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 8 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 53 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SUNOPTA INC | COM | 8676EP108 | 63 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 78 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 14 | 8,100 | SH | DFND | 16 | 8,100 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 7 | 4,107 | SH | DFND | 3 | 1,807 | 0 | 2,300 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 4 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 172 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 111 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 916 | 45,364 | SH | DFND | 3 | 42,504 | 0 | 2,860 | |
SYMETRA FINL CORP | COM | 87151Q106 | 360 | 20,212 | SH | DFND | 2 | 20,212 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 597 | 33,498 | SH | DFND | 3 | 28,351 | 0 | 5,147 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18,329 | 481,578 | SH | DFND | 4 | 0 | 326,978 | 154,600 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 19 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 133 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 16 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,809 | 86,081 | SH | DFND | 3 | 86,081 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 28 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 320 | 3,932 | SH | DFND | 3 | 3,016 | 0 | 916 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,914 | 109,639 | SH | DFND | 5 | 109,639 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,415 | 42,010 | SH | DFND | 5;1 | 42,010 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 26 | 314 | SH | DFND | 314 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 141 | 1,730 | SH | DFND | 12 | 0 | 0 | 1,730 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 67 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 479 | 145,297 | SH | DFND | 2 | 145,297 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 274 | 83,051 | SH | DFND | 3 | 83,051 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 123 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 56 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 19 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 4 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,519 | 258,396 | SH | DFND | 4 | 0 | 96,796 | 161,600 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,096 | 63,573 | SH | DFND | 1 | 63,573 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 49 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 932 | 19,142 | SH | DFND | 3 | 17,728 | 0 | 1,414 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 43 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,067 | 40,759 | SH | DFND | 1 | 40,759 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,123 | 42,889 | SH | DFND | 2 | 42,889 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,889 | 72,139 | SH | DFND | 3 | 70,139 | 0 | 2,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,545 | 1,395,900 | SH | Call | DFND | 3 | 1,395,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,950 | 991,200 | SH | Put | DFND | 3 | 991,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 8 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 41 | 2,500 | SH | DFND | 3 | 2,000 | 0 | 500 | |
TCP CAP CORP | COM | 87238Q103 | 99 | 6,118 | SH | DFND | 5 | 6,118 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,007 | 84,156 | SH | DFND | 3 | 84,090 | 0 | 66 | |
TICC CAPITAL CORP | COM | 87244T109 | 8 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 720 | 73,913 | SH | DFND | 3 | 54,321 | 0 | 19,592 | |
TMS INTL CORP | CL A | 87261Q103 | 82 | 4,680 | SH | DFND | 3 | 4,680 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 10,258 | 4,202,000 | PRN | DFND | 3 | 4,202,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 14 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 312 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,009 | 14,147 | SH | DFND | 3 | 14,147 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,209 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 13,368 | 187,459 | SH | DFND | 4 | 429 | 89,160 | 97,870 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,076 | 15,094 | SH | DFND | 5 | 15,094 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 29 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 184 | 18,865 | SH | DFND | 2 | 18,865 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 41 | 4,250 | SH | DFND | 3 | 2,250 | 0 | 2,000 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 5,453 | 5,348,000 | PRN | DFND | 3 | 5,348,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 22 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 809 | 27,102 | SH | DFND | 2 | 27,102 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 339 | 11,337 | SH | DFND | 3 | 10,952 | 0 | 385 | |
TW TELECOM INC | COM | 87311L104 | 71 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 947 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 50 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 6,064 | 5,500,000 | PRN | DFND | 3 | 5,500,000 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 17 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 24 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 25 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 161 | 63,775 | SH | DFND | 3 | 61,275 | 0 | 2,500 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 4 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 124 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,435 | 183,303 | SH | DFND | 3 | 174,797 | 0 | 8,506 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,044 | 20,290 | SH | DFND | 5 | 20,290 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,759 | 37,813 | SH | DFND | 3 | 31,211 | 0 | 6,602 | |
TARGA RES CORP | COM | 87612G101 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 14 | 950 | SH | DFND | 3 | 450 | 0 | 500 | |
TASMAN METALS LTD | COM | 87652B103 | 11 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 53 | 2,343 | SH | DFND | 3 | 2,319 | 0 | 24 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,841 | 390,332 | SH | DFND | 4 | 779 | 171,333 | 218,220 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 979 | 25,792 | SH | DFND | 2 | 25,792 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 19 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 127 | 18,130 | SH | DFND | 5 | 18,130 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 29 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 307 | 37,706 | SH | DFND | 15 | 37,706 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 73 | 9,003 | SH | DFND | 3 | 8,330 | 0 | 673 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 10 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 13 | 1,917 | SH | DFND | 15 | 1,917 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 3 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 16,058 | 11,404,000 | PRN | DFND | 3 | 11,404,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 53 | 2,348 | SH | DFND | 10 | 2,348 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13 | 601 | SH | DFND | 11 | 601 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 49 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 456 | 20,339 | SH | DFND | 3 | 16,209 | 0 | 4,130 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,426 | 63,547 | SH | DFND | 5 | 63,547 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 665 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 733,372 | 22,142,861 | SH | DFND | 1 | 22,142,861 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,049 | 92,052 | SH | DFND | 3 | 88,740 | 0 | 3,312 | |
TELUS CORP | COM | 87971M103 | 219,228 | 6,619,189 | SH | DFND | 5 | 6,619,189 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,209 | 489,400 | SH | Call | DFND | 5 | 489,400 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 199 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 35,751 | 1,079,424 | SH | DFND | 7 | 0 | 1,079,424 | 0 | |
TELUS CORP | COM | 87971M103 | 5,393 | 162,842 | SH | DFND | 8 | 93,350 | 69,492 | 0 | |
TELUS CORP | COM | 87971M103 | 2,387 | 72,071 | SH | DFND | 9 | 72,071 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 33,649 | 1,015,981 | SH | DFND | 5;1 | 1,015,981 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 244,794 | 7,391,128 | SH | SOLE | 7,391,128 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 662 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 662 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 169 | 6,510 | SH | DFND | 6,510 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,041 | 40,000 | SH | DFND | 14 | 40,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 850 | 32,663 | SH | DFND | 3 | 30,963 | 0 | 1,700 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 577 | 22,153 | SH | DFND | 5 | 22,153 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26 | 995 | SH | DFND | 8 | 995 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 338 | 7,684 | SH | DFND | 2 | 7,684 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,025 | 23,315 | SH | DFND | 3 | 20,679 | 0 | 2,636 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 21 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 198 | 4,234 | SH | DFND | 3 | 4,208 | 0 | 26 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 240 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 127 | 3,082 | SH | DFND | 3 | 1,325 | 0 | 1,757 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 254 | 6,177 | SH | DFND | 5 | 6,177 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 202 | 3,640 | SH | DFND | 15 | 3,640 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,665 | 30,025 | SH | DFND | 2 | 30,025 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,419 | 25,596 | SH | DFND | 3 | 20,759 | 0 | 4,837 | |
TERADATA CORP DEL | COM | 88076W103 | 8,189 | 147,710 | SH | DFND | 4 | 0 | 121,050 | 26,660 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
TERADYNE INC | NOTE 4.500% 3/1 | 880770AE2 | 72,173 | 23,913,000 | PRN | DFND | 3 | 23,913,000 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 19 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 20 | 1,148 | SH | DFND | 3 | 1,148 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 17 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TESCO CORP | COM | 88157K101 | 8 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18 | 94 | SH | DFND | 94 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 19 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 16 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10,476 | 54,178 | SH | DFND | 2 | 54,178 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,971 | 15,364 | SH | DFND | 3 | 14,804 | 0 | 560 | |
TESLA MTRS INC | COM | 88160R101 | 7,541 | 39,000 | SH | Put | DFND | 3 | 39,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 143 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 25 | 129 | SH | DFND | 7 | 0 | 129 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 90 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,024 | 34,893 | SH | DFND | 3 | 31,504 | 0 | 3,389 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 782 | 62,409 | SH | DFND | 3 | 59,839 | 0 | 2,570 | |
TETRA TECH INC NEW | COM | 88162G103 | 660 | 25,507 | SH | DFND | 1 | 25,507 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 574 | 22,168 | SH | DFND | 3 | 14,585 | 0 | 7,583 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,872 | 419,946 | SH | DFND | 4 | 0 | 312,746 | 107,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 70 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 187 | 180,000 | PRN | DFND | 6 | 180,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 39 | 1,170 | SH | DFND | 3 | 1,020 | 0 | 150 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 83 | 1,801 | SH | DFND | 3 | 1,034 | 0 | 767 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 16 | 400 | SH | DFND | 3 | 200 | 0 | 200 | |
THERAVANCE INC | COM | 88338T104 | 5,520 | 135,000 | SH | Call | DFND | 3 | 135,000 | 0 | 0 |
THERAVANCE INC | NOTE 2.125 | 88338TAB0 | 13,010 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 95 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 36 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 204 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,161 | 21,503 | SH | DFND | 2 | 21,503 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,804 | 107,506 | SH | DFND | 3 | 91,668 | 0 | 15,838 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 367 | 6,803 | SH | DFND | 5 | 6,803 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 100 | SH | DFND | 8 | 0 | 100 | 0 | |
3M CO | COM | 88579Y101 | 498 | 4,171 | SH | DFND | 1,546 | 2,625 | 0 | ||
3M CO | COM | 88579Y101 | 43,001 | 360,109 | SH | DFND | 1 | 360,109 | 0 | 0 | |
3M CO | COM | 88579Y101 | 680 | 5,692 | SH | DFND | 10 | 5,692 | 0 | 0 | |
3M CO | COM | 88579Y101 | 457 | 3,823 | SH | DFND | 11 | 3,823 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
3M CO | COM | 88579Y101 | 687 | 5,750 | SH | DFND | 14 | 5,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,683 | 14,094 | SH | DFND | 15 | 14,094 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89 | 747 | SH | DFND | 16 | 747 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,298 | 228,606 | SH | DFND | 2 | 228,606 | 0 | 0 | |
3M CO | COM | 88579Y101 | 84,077 | 704,106 | SH | DFND | 3 | 572,467 | 0 | 131,639 | |
3M CO | COM | 88579Y101 | 55,804 | 467,332 | SH | DFND | 5 | 467,332 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,257 | 10,528 | SH | DFND | 7 | 0 | 10,528 | 0 | |
3M CO | COM | 88579Y101 | 2,631 | 22,033 | SH | DFND | 8 | 21,483 | 550 | 0 | |
3M CO | COM | 88579Y101 | 820 | 6,865 | SH | DFND | 9 | 6,865 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,248 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,123 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 17 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 242 | 9,447 | SH | DFND | 2 | 9,447 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 959 | 37,458 | SH | DFND | 3 | 36,946 | 0 | 512 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 10,988 | 429,370 | SH | DFND | 4 | 0 | 352,010 | 77,360 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 475 | SH | DFND | 475 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 165,292 | 2,849,865 | SH | DFND | 1 | 2,849,865 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 93 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
TIM HORTONS INC | COM | 88706M103 | 20 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 88 | 1,520 | SH | DFND | 3 | 1,306 | 0 | 214 | |
TIM HORTONS INC | COM | 88706M103 | 70,745 | 1,219,736 | SH | DFND | 5 | 1,219,736 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 771 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 470 | 8,106 | SH | DFND | 7 | 0 | 8,106 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 2,481 | 42,770 | SH | DFND | 8 | 42,140 | 630 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 92 | 1,580 | SH | DFND | 9 | 1,580 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 3,015 | 51,975 | SH | DFND | 5;1 | 51,975 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 100,072 | 1,725,379 | SH | SOLE | 1,725,379 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 324 | 13,748 | SH | DFND | 15 | 13,748 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 860 | 36,472 | SH | DFND | 3 | 36,472 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 20 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 57 | 508 | SH | DFND | 508 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14,285 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 22 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 104 | SH | DFND | 14 | 104 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 60 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,195 | 19,670 | SH | DFND | 16 | 19,670 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,027 | 45,042 | SH | DFND | 2 | 45,042 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,872 | 25,737 | SH | DFND | 3 | 22,346 | 0 | 3,391 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,910 | 44,000 | SH | Put | DFND | 3 | 44,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 188 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 42 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16 | 139 | SH | DFND | 8 | 39 | 100 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 22 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 110 | SH | DFND | 5;1 | 110 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 10,120 | 6,059,809 | SH | DFND | 1 | 6,059,809 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 19 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 6 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 41 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 542 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 249 | 17,000 | SH | DFND | 3 | 16,500 | 0 | 500 | |
TITAN MACHY INC | COM | 88830R101 | 272 | 16,899 | SH | DFND | 2 | 16,899 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 14 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 101 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,738 | 37,873 | SH | DFND | 3 | 29,796 | 0 | 8,077 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 402 | 15,068 | SH | DFND | 3 | 14,318 | 0 | 750 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 1,316 | 41,676 | SH | DFND | 3 | 34,877 | 0 | 6,799 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,185 | 48,050 | SH | DFND | 3 | 31,982 | 0 | 16,068 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,757 | 212,684 | SH | DFND | 3 | 199,566 | 0 | 13,118 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 448 | 16,100 | SH | DFND | 3 | 12,900 | 0 | 3,200 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 625 | 25,509 | SH | DFND | 3 | 21,461 | 0 | 4,048 | |
TOWER GROUP INC | NOTE 5.000 | 891777AC8 | 2,075 | 2,325,000 | PRN | DFND | 3 | 2,325,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 3 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 347 | 75,000 | SH | DFND | 4 | 0 | 0 | 75,000 | |
TRANSALTA CORP | COM | 89346D107 | 60,921 | 4,700,683 | SH | DFND | 1 | 4,700,683 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 76 | 5,875 | SH | DFND | 3 | 5,675 | 0 | 200 | |
TRANSALTA CORP | COM | 89346D107 | 15,093 | 1,164,595 | SH | DFND | 5 | 1,164,595 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,101 | 84,939 | SH | DFND | 7 | 0 | 84,939 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,032 | 79,621 | SH | DFND | 8 | 9,541 | 70,080 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 82 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 134,986 | 10,415,561 | SH | SOLE | 10,415,561 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,393 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,393 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,102 | 25,088 | SH | DFND | 25,088 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,161,313 | 26,429,519 | SH | DFND | 1 | 26,429,519 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,438 | 533,400 | SH | Put | DFND | 1 | 533,400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 766 | 17,425 | SH | DFND | 12 | 0 | 0 | 17,425 | |
TRANSCANADA CORP | COM | 89353D107 | 59 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,125 | 71,121 | SH | DFND | 3 | 62,801 | 0 | 8,320 | |
TRANSCANADA CORP | COM | 89353D107 | 377,530 | 8,591,948 | SH | DFND | 5 | 8,591,948 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,438 | 214,800 | SH | Call | DFND | 5 | 214,800 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 923 | 21,000 | SH | Put | DFND | 5 | 21,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 57,072 | 1,298,869 | SH | DFND | 7 | 0 | 1,298,869 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,784 | 40,597 | SH | DFND | 8 | 0 | 40,597 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,109 | 70,754 | SH | DFND | 9 | 70,754 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 37,379 | 850,675 | SH | DFND | 5;1 | 850,675 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,188,723 | 27,053,322 | SH | SOLE | 27,053,322 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 49 | 1,200 | SH | DFND | 3 | 1,000 | 0 | 200 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 189 | 4,633 | SH | DFND | 5 | 4,633 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 11 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 30 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 742 | 11,097 | SH | DFND | 3 | 10,222 | 0 | 875 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 47,968 | 717,765 | SH | DFND | 4 | 0 | 545,925 | 171,840 | |
TREMOR VIDEO INC | COM | 89484Q100 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 149 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 35 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 430 | 43,776 | SH | DFND | 3 | 43,776 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 5 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 7 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 5,953 | 4,907,000 | PRN | DFND | 6 | 4,907,000 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,089 | 257,299 | SH | DFND | 3 | 98,350 | 0 | 158,949 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 709 | 29,520 | SH | DFND | 2 | 29,520 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 17 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 40 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 22 | 1,100 | SH | DFND | 3 | 900 | 0 | 200 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 52 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,802 | 859,500 | SH | DFND | 1 | 859,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 298 | 8,880 | SH | DFND | 11 | 8,880 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 158 | 4,711 | SH | DFND | 15 | 4,711 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,570 | 882,412 | SH | DFND | 2 | 882,412 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,580 | 47,142 | SH | DFND | 3 | 43,831 | 0 | 3,311 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,346 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 349 | 10,415 | SH | DFND | 5 | 10,415 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 667 | 19,901 | SH | DFND | 7 | 0 | 19,901 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 759 | SH | DFND | 8 | 0 | 759 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 530 | SH | DFND | 9 | 530 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,597 | 137,196 | SH | DFND | 5;1 | 137,196 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 44 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,990 | 513,911 | SH | DFND | 3 | 438,614 | 0 | 75,297 | |
TWO HBRS INVT CORP | COM | 90187B101 | 41 | 4,203 | SH | DFND | 5 | 4,203 | 0 | 0 | |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 40,229 | 23,500,000 | PRN | DFND | 3 | 23,500,000 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 25 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 109 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 272 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
USEC INC | NOTE 3.000 | 90333EAC2 | 0 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 18,260 | 587,504 | SH | DFND | 4 | 0 | 344,965 | 242,539 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 8 | 572 | SH | DFND | 3 | 391 | 0 | 181 | |
USA MOBILITY INC | COM | 90341G103 | 425 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 2 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 54 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 2,275 | 120,000 | SH | DFND | 16 | 120,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 51 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 4,886 | 257,706 | SH | DFND | 3 | 246,796 | 0 | 10,910 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 7,626 | 402,200 | SH | Call | DFND | 3 | 402,200 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 1,138 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 109 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 968 | 28,820 | SH | DFND | 3 | 28,669 | 0 | 151 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,078 | 9,028 | SH | DFND | 3 | 8,700 | 0 | 328 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 178 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 715 | 4,849 | SH | DFND | 3 | 4,515 | 0 | 334 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 36,640 | 248,574 | SH | DFND | 4 | 0 | 176,289 | 72,285 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 28 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 157 | 6,700 | SH | DFND | 3 | 3,700 | 0 | 3,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 345 | 23,035 | SH | DFND | 2 | 23,035 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 6 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 62,639 | 11,974,000 | PRN | DFND | 3 | 11,974,000 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 119 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 258 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,865 | 213,429 | SH | DFND | 3 | 205,289 | 0 | 8,140 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 49,055 | 1,331,200 | SH | Call | DFND | 3 | 1,331,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 72,952 | 1,979,700 | SH | Put | DFND | 3 | 1,979,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 111 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 463 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 6,403 | 6,258,000 | PRN | DFND | 3 | 6,258,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 970 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 769 | 9,748 | SH | DFND | 2 | 9,748 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,712 | 148,537 | SH | DFND | 3 | 147,762 | 0 | 775 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363 | 4,607 | SH | DFND | 5 | 4,607 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 30,555 | 18,000,000 | PRN | DFND | 3 | 18,000,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,564 | 1,139,000 | SH | DFND | 1 | 1,139,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 2,409 | SH | DFND | 10 | 2,409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 8,530 | SH | DFND | 11 | 8,530 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 6,114 | SH | DFND | 15 | 6,114 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,209 | 310,139 | SH | DFND | 2 | 310,139 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,123 | 909,415 | SH | DFND | 3 | 749,868 | 0 | 159,547 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,656 | 65,020 | SH | DFND | 4 | 0 | 4,140 | 60,880 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,348 | 367,940 | SH | DFND | 5 | 367,940 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 8,237 | SH | DFND | 7 | 0 | 8,237 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 122 | SH | DFND | 8 | 102 | 20 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 155 | SH | DFND | 5;1 | 155 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 147 | 4,600 | SH | DFND | 3 | 1,700 | 0 | 2,900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,453 | 206,134 | SH | DFND | 3 | 154,434 | 0 | 51,700 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 7 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16 | 540 | SH | DFND | 12 | 0 | 0 | 540 | |
UNUM GROUP | COM | 91529Y106 | 366 | 12,033 | SH | DFND | 15 | 12,033 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,308 | 42,981 | SH | DFND | 2 | 42,981 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,010 | 33,181 | SH | DFND | 3 | 32,236 | 0 | 945 | |
UNUM GROUP | COM | 91529Y106 | 7,197 | 236,440 | SH | DFND | 4 | 0 | 95,910 | 140,530 | |
UNUM GROUP | COM | 91529Y106 | 1,401 | 46,009 | SH | DFND | 5 | 46,009 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,291 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 10 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 3 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 2 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 404 | 424,885 | SH | DFND | 5 | 424,885 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 25 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 767 | 48,981 | SH | DFND | 3 | 26,791 | 0 | 22,190 | |
VOXX INTL CORP | CL A | 91829F104 | 404 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 740 | 54,000 | SH | DFND | 4 | 0 | 0 | 54,000 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 345 | 61,761 | SH | DFND | 2 | 61,761 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 86 | 15,499 | SH | DFND | 3 | 14,127 | 0 | 1,372 | |
VAIL RESORTS INC | COM | 91879Q109 | 300 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27 | 260 | SH | DFND | 260 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 211,280 | 2,025,116 | SH | DFND | 1 | 2,025,116 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 141 | 1,353 | SH | DFND | 10 | 1,353 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 68 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,538 | 158,519 | SH | DFND | 3 | 155,519 | 0 | 3,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,254 | 280,400 | SH | Call | DFND | 3 | 280,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,039 | 134,559 | SH | DFND | 5 | 134,559 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 763 | 7,315 | SH | DFND | 7 | 0 | 7,315 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 104 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 142,577 | 1,366,594 | SH | SOLE | 1,366,594 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,342 | 215,002 | SH | DFND | 1 | 215,002 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154 | 4,518 | SH | DFND | 10 | 4,518 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43 | 1,249 | SH | DFND | 11 | 1,249 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 103 | 3,003 | SH | DFND | 15 | 3,003 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,966 | 86,849 | SH | DFND | 2 | 86,849 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,384 | 450,474 | SH | DFND | 3 | 430,880 | 0 | 19,594 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,415 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,278 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,270 | 183,595 | SH | DFND | 4 | 0 | 89,285 | 94,310 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,434 | 129,846 | SH | DFND | 5 | 129,846 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 195 | 5,720 | SH | DFND | 8 | 0 | 5,720 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 102 | 4,872 | SH | DFND | 10 | 4,872 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 26 | 1,243 | SH | DFND | 11 | 1,243 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 654 | 31,357 | SH | DFND | 2 | 31,357 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 245 | 11,765 | SH | DFND | 3 | 11,686 | 0 | 79 | |
VALUECLICK INC | COM | 92046N102 | 23 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 5 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 13 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,698 | 67,778 | SH | DFND | 2 | 67,778 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 4,392 | SH | DFND | 3 | 3,592 | 0 | 800 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 72 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,004 | 19,334 | SH | DFND | 3 | 14,418 | 0 | 4,916 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 336 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 76 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 840 | 7,038 | SH | DFND | 3 | 6,269 | 0 | 769 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 394 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,450 | 60,040 | SH | DFND | 3 | 13,413 | 0 | 46,627 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 56 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,365 | 46,864 | SH | DFND | 2 | 46,864 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,666 | 39,358 | SH | DFND | 3 | 16,903 | 0 | 22,455 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 336 | 3,609 | SH | DFND | 5 | 3,609 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,825 | 42,789 | SH | DFND | 2 | 42,789 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,265 | 25,341 | SH | DFND | 3 | 22,679 | 0 | 2,662 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,756 | 34,150 | SH | DFND | 2 | 34,150 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,841 | 159,123 | SH | DFND | 3 | 117,547 | 0 | 41,576 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 825 | 10,219 | SH | DFND | 5 | 10,219 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 424 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 162 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 373 | 3,920 | SH | DFND | 3 | 3,115 | 0 | 805 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 612 | 7,493 | SH | DFND | 7,493 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,908 | 23,372 | SH | DFND | 2 | 23,372 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 732 | 8,973 | SH | DFND | 3 | 8,113 | 0 | 860 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,202 | 14,879 | SH | DFND | 2 | 14,879 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 319 | 3,952 | SH | DFND | 3 | 3,257 | 0 | 695 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 145 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 8,701 | 310,969 | SH | DFND | 3 | 296,490 | 0 | 14,479 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 134 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,517 | 24,907 | SH | DFND | 2 | 24,907 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,509 | 24,783 | SH | DFND | 3 | 20,183 | 0 | 4,600 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 60 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,315 | 192,401 | SH | DFND | 3 | 175,921 | 0 | 16,480 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,789 | 35,037 | SH | DFND | 5 | 35,037 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162 | 2,030 | SH | DFND | 7 | 0 | 2,030 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,834 | 36,234 | SH | DFND | 2 | 36,234 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,824 | 30,882 | SH | DFND | 2 | 30,882 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 215 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,221 | 131,040 | SH | DFND | 2 | 131,040 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 64 | 753 | SH | DFND | 3 | 653 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,533 | 44,118 | SH | DFND | 2 | 44,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 54 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 200 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,413 | 45,383 | SH | DFND | 2 | 45,383 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,498 | 57,871 | SH | DFND | 2 | 57,871 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,702 | 33,049 | SH | DFND | 2 | 33,049 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 353 | 6,846 | SH | DFND | 3 | 6,846 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 107 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,389 | 16,935 | SH | DFND | 2 | 16,935 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,756 | 45,814 | SH | DFND | 3 | 34,487 | 0 | 11,327 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 221 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 880 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 665 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,712 | 176,364 | SH | DFND | 2 | 176,364 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 720 | 8,628 | SH | DFND | 3 | 8,391 | 0 | 237 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 3,186 | SH | DFND | 5 | 3,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,364 | 16,350 | SH | DFND | 7 | 0 | 16,350 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128 | 1,540 | SH | DFND | 8 | 0 | 1,540 | 0 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 221 | 41,551 | SH | DFND | 3 | 41,551 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,458 | 52,170 | SH | DFND | 3 | 51,985 | 0 | 185 | |
VANTIV INC | CL A | 92210H105 | 109 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,221 | 364,259 | SH | DFND | 1 | 364,259 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 103 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 835 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,683 | 22,518 | SH | DFND | 3 | 16,855 | 0 | 5,663 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,597 | 155,180 | SH | DFND | 4 | 0 | 117,950 | 37,230 | |
VARIAN MED SYS INC | COM | 92220P105 | 329 | 4,404 | SH | DFND | 5 | 4,404 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,069 | 14,305 | SH | DFND | 7 | 0 | 14,305 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 597 | 7,990 | SH | DFND | 8 | 0 | 7,990 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 20 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 39 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 13,465 | 801,468 | SH | DFND | 4 | 0 | 595,168 | 206,300 | |
VECTREN CORP | COM | 92240G101 | 1,289 | 38,650 | SH | DFND | 1 | 38,650 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,253 | 37,573 | SH | DFND | 2 | 37,573 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 466 | 13,975 | SH | DFND | 3 | 11,006 | 0 | 2,969 | |
VECTOR GROUP LTD | COM | 92240M108 | 113 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,172 | 72,793 | SH | DFND | 3 | 71,967 | 0 | 826 | |
VECTOR GROUP LTD | COM | 92240M108 | 134 | 8,295 | SH | DFND | 5 | 8,295 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35 | 574 | SH | DFND | 574 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,516 | 57,171 | SH | DFND | 2 | 57,171 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,144 | 34,866 | SH | DFND | 3 | 32,463 | 0 | 2,403 | |
VENTAS INC | COM | 92276F100 | 1,577 | 25,636 | SH | DFND | 5 | 25,636 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,801 | 29,288 | SH | DFND | 7 | 0 | 29,288 | 0 | |
VENTAS INC | COM | 92276F100 | 116 | 1,881 | SH | DFND | 8 | 0 | 1,881 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 417 | 24,350 | SH | DFND | 3 | 11,900 | 0 | 12,450 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,562 | 91,215 | SH | DFND | 5 | 91,215 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 139 | 6,745 | SH | DFND | 3 | 6,745 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7,319 | 356,403 | SH | DFND | 4 | 150 | 236,353 | 119,900 | |
VERASTEM INC | COM | 92337C104 | 311 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 43 | 1,876 | SH | DFND | 15 | 1,876 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 653 | 28,578 | SH | DFND | 2 | 28,578 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,178 | 95,264 | SH | DFND | 3 | 91,802 | 0 | 3,462 | |
VERIFONE SYS INC | COM | 92342Y109 | 11,441 | 500,500 | SH | Call | DFND | 3 | 500,500 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 158 | 6,892 | SH | DFND | 5 | 6,892 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 124 | 79,000 | PRN | DFND | 3 | 9,000 | 0 | 70,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 1,487 | 950,000 | PRN | DFND | 6 | 950,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 11,210 | SH | DFND | 3,010 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,712 | 1,322,157 | SH | DFND | 1 | 1,322,157 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,020 | 21,850 | SH | DFND | 12 | 0 | 0 | 21,850 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,669 | 35,765 | SH | DFND | 15 | 35,765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,504 | 589,271 | SH | DFND | 2 | 589,271 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,654 | 1,813,700 | SH | DFND | 3 | 1,397,551 | 0 | 416,149 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,314 | 413,800 | SH | Call | DFND | 3 | 413,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,111 | 366,600 | SH | Put | DFND | 3 | 366,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,296 | 134,885 | SH | DFND | 4 | 0 | 130,010 | 4,875 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,592 | 698,275 | SH | DFND | 5 | 698,275 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 21,580 | SH | DFND | 7 | 0 | 21,580 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 8,675 | SH | DFND | 8 | 0 | 8,675 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 6,005 | SH | DFND | 9 | 6,005 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 50 | SH | DFND | 5;1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,809 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,004 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 19 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 139 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 33 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 139 | 2,134 | SH | DFND | 15 | 2,134 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,560 | 70,203 | SH | DFND | 2 | 70,203 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 136 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 13,000 | 200,130 | SH | DFND | 4 | 0 | 164,020 | 36,110 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 9 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 75 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,857 | 130,010 | SH | DFND | 2 | 130,010 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,549 | 73,189 | SH | DFND | 3 | 64,766 | 0 | 8,423 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 9 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 873 | 35,000 | SH | DFND | 16 | 35,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 9 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 324 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 639 | 7,628 | SH | DFND | 3 | 7,468 | 0 | 160 | |
VIACOM INC NEW | CL A | 92553P102 | 1,077 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,532 | 66,189 | SH | DFND | 5;1 | 66,189 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 424 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 82 | 985 | SH | DFND | 985 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 55,648 | 665,800 | SH | DFND | 1 | 665,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,306 | 15,620 | SH | DFND | 10 | 15,620 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 468 | 5,604 | SH | DFND | 11 | 5,604 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 251 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 344 | 4,117 | SH | DFND | 15 | 4,117 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,638 | 222,996 | SH | DFND | 2 | 222,996 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,440 | 17,231 | SH | DFND | 3 | 14,701 | 0 | 2,530 | |
VIACOM INC NEW | CL B | 92553P201 | 3,632 | 43,452 | SH | DFND | 5 | 43,452 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,187 | 38,135 | SH | DFND | 7 | 0 | 38,135 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 210 | 2,518 | SH | DFND | 8 | 0 | 2,518 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 20 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 108 | 1,293 | SH | DFND | 11;10 | 1,293 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 54 | 2,589 | SH | DFND | 3 | 2,444 | 0 | 145 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 37 | 3,150 | SH | DFND | 16 | 3,150 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 35 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 12 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 320 | 15,674 | SH | DFND | 3 | 13,124 | 0 | 2,550 | |
VIRNETX HLDG CORP | COM | 92823T108 | 324 | 15,860 | SH | DFND | 5 | 15,860 | 0 | 0 | |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 39,295 | 18,324,000 | PRN | DFND | 3 | 18,324,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 157 | 824 | SH | DFND | 824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,357 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217 | 1,136 | SH | DFND | 10 | 1,136 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,827 | SH | DFND | 12 | 0 | 0 | 2,827 | |
VISA INC | COM CL A | 92826C839 | 36 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,058 | 5,535 | SH | DFND | 15 | 5,535 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 734 | 3,840 | SH | DFND | 16 | 3,840 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,488 | 222,333 | SH | DFND | 2 | 222,333 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,915 | 167,007 | SH | DFND | 3 | 129,456 | 0 | 37,551 | |
VISA INC | COM CL A | 92826C839 | 7,751 | 40,560 | SH | DFND | 4 | 0 | 39,165 | 1,395 | |
VISA INC | COM CL A | 92826C839 | 49,405 | 258,528 | SH | DFND | 5 | 258,528 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,543 | 29,006 | SH | DFND | 7 | 0 | 29,006 | 0 | |
VISA INC | COM CL A | 92826C839 | 200 | 1,047 | SH | DFND | 8 | 0 | 1,047 | 0 | |
VISA INC | COM CL A | 92826C839 | 21 | 110 | SH | DFND | 11;10 | 110 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,361 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 58 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 375 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 154 | 947 | SH | DFND | 3 | 908 | 0 | 39 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 540 | 137,454 | SH | DFND | 3 | 82,704 | 0 | 54,750 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 73 | 4,270 | SH | DFND | 3 | 2,665 | 0 | 1,605 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 130 | SH | DFND | 3 | 93 | 0 | 37 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 116 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
VISTEON CORP | COM NEW | 92839U206 | 73 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 20 | 267 | SH | DFND | 11 | 267 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 171 | 2,267 | SH | DFND | 3 | 2,171 | 0 | 96 | |
VISTEON CORP | COM NEW | 92839U206 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 3 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,525 | 185,482 | SH | DFND | 185,482 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 246 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 63 | 1,795 | SH | DFND | 12 | 0 | 0 | 1,795 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 366 | 10,400 | SH | DFND | 14 | 10,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,005 | 28,568 | SH | DFND | 15 | 28,568 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,128 | 174,180 | SH | DFND | 16 | 174,180 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 9,709 | 275,982 | SH | DFND | 2 | 275,982 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 48,871 | 1,389,181 | SH | DFND | 3 | 1,147,141 | 0 | 242,040 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 50,727 | 1,441,931 | SH | DFND | 5 | 1,441,931 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 311 | 8,845 | SH | DFND | 7 | 0 | 8,845 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 945 | 26,872 | SH | DFND | 8 | 25,872 | 1,000 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 44 | 1,254 | SH | DFND | 9 | 1,254 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5 | 140 | SH | DFND | 5;1 | 140 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 90 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 1 | 154 | SH | DFND | 16 | 154 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VOLTARI CORP | COM NEW | 92870X309 | 10 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 8 | 1,441 | SH | DFND | 8 | 1,441 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 2 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 41 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,373 | 133,906 | SH | DFND | 3 | 128,906 | 0 | 5,000 | |
WGL HLDGS INC | COM | 92924F106 | 222 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,016 | 23,799 | SH | DFND | 2 | 23,799 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,752 | 41,019 | SH | DFND | 3 | 16,555 | 0 | 24,464 | |
WGL HLDGS INC | COM | 92924F106 | 102 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 35 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,282 | 62,689 | SH | DFND | 3 | 61,379 | 0 | 1,310 | |
WABCO HLDGS INC | COM | 92927K102 | 7,254 | 86,090 | SH | DFND | 4 | 0 | 5,490 | 80,600 | |
WABCO HLDGS INC | COM | 92927K102 | 170 | 2,013 | SH | DFND | 5 | 2,013 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 40 | 14,286 | SH | DFND | 4 | 0 | 0 | 14,286 | |
W P CAREY INC | COM | 92936U109 | 116 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,319 | 20,392 | SH | DFND | 3 | 17,692 | 0 | 2,700 | |
W P CAREY INC | COM | 92936U109 | 67 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 60 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,913 | 38,014 | SH | DFND | 3 | 35,339 | 0 | 2,675 | |
WPP PLC NEW | ADR | 92937A102 | 3,762 | 36,546 | SH | DFND | 5 | 36,546 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,927 | 28,433 | SH | DFND | 5;1 | 28,433 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 3 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 6 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 172 | 12,240 | SH | DFND | 16 | 12,240 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 795 | 56,677 | SH | DFND | 3 | 46,225 | 0 | 10,452 | |
WALTER ENERGY INC | COM | 93317Q105 | 673 | 48,000 | SH | Put | DFND | 3 | 48,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 866 | 61,692 | SH | DFND | 5 | 61,692 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 199 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 480 | 12,150 | SH | DFND | 5 | 12,150 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 15 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 8 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 7 | 2,480 | SH | DFND | 3 | 2,480 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,211 | 199,100 | SH | DFND | 1 | 199,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,761 | 42,699 | SH | DFND | 14 | 42,699 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 172 | 4,166 | SH | DFND | 15 | 4,166 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,261 | 79,070 | SH | DFND | 2 | 79,070 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,568 | 304,760 | SH | DFND | 3 | 223,376 | 0 | 81,384 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,237 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,594 | 135,654 | SH | DFND | 5 | 135,654 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 468 | 11,340 | SH | DFND | 8 | 11,340 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,006 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 671 | 20,747 | SH | DFND | 3 | 6,545 | 0 | 14,202 | |
WEB COM GROUP INC | COM | 94733A104 | 3,961 | 122,455 | SH | DFND | 4 | 0 | 49,342 | 73,113 | |
WEB COM GROUP INC | COM | 94733A104 | 21 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 481 | 16,855 | SH | DFND | 2 | 16,855 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 546 | 7,831 | SH | DFND | 2 | 7,831 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,199 | 17,187 | SH | DFND | 3 | 16,951 | 0 | 236 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 104 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 29,010 | 346,970 | SH | DFND | 1 | 346,970 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 836 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 21 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 16 | 188 | SH | DFND | 16 | 188 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 4,727 | 56,541 | SH | DFND | 2 | 56,541 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,452 | 17,363 | SH | DFND | 3 | 13,711 | 0 | 3,652 | |
WELLPOINT INC | COM | 94973V107 | 3,680 | 44,014 | SH | DFND | 5 | 44,014 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 534 | 6,381 | SH | DFND | 8 | 6,381 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 41 | 4,535 | SH | DFND | 3 | 4,535 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 4,173 | 295,151 | SH | DFND | 3 | 192,823 | 0 | 102,328 | |
WENDYS CO | COM | 95058W100 | 3 | 334 | SH | DFND | 334 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 48 | 5,700 | SH | DFND | 14 | 5,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 33 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 892 | 105,230 | SH | DFND | 3 | 63,167 | 0 | 42,063 | |
WENDYS CO | COM | 95058W100 | 221 | 26,037 | SH | DFND | 5 | 26,037 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 36 | 4,250 | SH | DFND | 7 | 0 | 4,250 | 0 | |
WESCO INTL INC | COM | 95082P105 | 277 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 391 | 5,105 | SH | DFND | 3 | 4,464 | 0 | 641 | |
WESCO INTL INC | COM | 95082P105 | 799 | 10,435 | SH | DFND | 7 | 0 | 10,435 | 0 | |
WESCO INTL INC | COM | 95082P105 | 63 | 825 | SH | DFND | 8 | 0 | 825 | 0 | |
WESCO INTL INC | DBCV 6. | 95082PAH8 | 14,778 | 5,385,000 | PRN | DFND | 3 | 5,385,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 32 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 107 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 15 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,157 | 70,387 | SH | DFND | 2 | 70,387 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,006 | 32,829 | SH | DFND | 3 | 31,501 | 0 | 1,328 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 176 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,099 | 116,979 | SH | DFND | 3 | 104,879 | 0 | 12,100 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,109 | 284,771 | SH | DFND | 5 | 284,771 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 32 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 18 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 28 | 2,290 | SH | DFND | 3 | 1,870 | 0 | 420 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 9 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 8 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 343 | 36,373 | SH | DFND | 3 | 34,560 | 0 | 1,813 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 213 | 35,681 | SH | DFND | 3 | 34,455 | 0 | 1,226 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 5 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 186 | 32,628 | SH | DFND | 3 | 26,363 | 0 | 6,265 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 255 | 20,611 | SH | DFND | 3 | 20,611 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 55 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 17 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 7 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,207 | 103,671 | SH | DFND | 3 | 97,855 | 0 | 5,816 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 15 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,114 | 354,665 | SH | DFND | 3 | 295,240 | 0 | 59,425 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 648 | 51,019 | SH | DFND | 3 | 43,294 | 0 | 7,725 | |
WESTERN ASSET INFL MGMT FD I | COM | 95766U107 | 254 | 15,494 | SH | DFND | 3 | 11,564 | 0 | 3,930 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 531 | 24,646 | SH | DFND | 3 | 23,646 | 0 | 1,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 46 | 2,573 | SH | DFND | 3 | 2,573 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 26 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 14 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 19 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 356 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 32 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 117 | 7,327 | SH | DFND | 3 | 5,055 | 0 | 2,272 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 56 | 81,000 | SH | DFND | 3 | 81,000 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 197 | 5,300 | SH | DFND | 3 | 4,800 | 0 | 500 | |
WESTERN REFNG INC | NOTE 5. | 959319AC8 | 78 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
WEX INC | COM | 96208T104 | 945 | 10,764 | SH | DFND | 2 | 10,764 | 0 | 0 | |
WEX INC | COM | 96208T104 | 312 | 3,550 | SH | DFND | 3 | 3,511 | 0 | 39 | |
WEX INC | COM | 96208T104 | 15,747 | 179,450 | SH | DFND | 4 | 0 | 137,700 | 41,750 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 278 | 75,000 | SH | DFND | 4 | 0 | 0 | 75,000 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 19 | 365 | SH | DFND | 365 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 264 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 106 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 26 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 17,216 | 325,561 | SH | DFND | 3 | 289,684 | 0 | 35,877 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 77 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 13 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 121 | 14,760 | SH | DFND | 2 | 14,760 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 88 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 451 | 56,419 | SH | DFND | 2 | 56,419 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,795 | 349,867 | SH | DFND | 3 | 298,735 | 0 | 51,132 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,078 | 385,193 | SH | DFND | 5 | 385,193 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 19 | 2,409 | SH | DFND | 8 | 2,409 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 87 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 2,214 | SH | DFND | 7 | 0 | 2,214 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,021 | 87,974 | SH | DFND | 3 | 81,465 | 0 | 6,509 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 54 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 367 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 151 | 2,438 | SH | DFND | 3 | 1,459 | 0 | 979 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 38 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,906 | 142,446 | SH | DFND | 3 | 123,424 | 0 | 19,022 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 137 | 6,828 | SH | DFND | 13 | 6,828 | 0 | 0 | |
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 343 | 17,064 | SH | DFND | 3 | 16,708 | 0 | 356 | |
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 522 | 19,875 | SH | DFND | 19,875 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 78 | 2,953 | SH | DFND | 13 | 2,953 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 79 | 3,019 | SH | DFND | 3 | 3,019 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 14 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 1,125 | 21,659 | SH | DFND | 2 | 21,659 | 0 | 0 | |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 3,138 | 60,399 | SH | DFND | 3 | 41,262 | 0 | 19,137 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL ETF | 97717W240 | 41 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL ETF | 97717W240 | 30 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 71 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 235 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,595 | 34,186 | SH | DFND | 3 | 31,074 | 0 | 3,112 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 206 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 169 | 2,765 | SH | DFND | 13 | 2,765 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 508 | 8,292 | SH | DFND | 16 | 8,292 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 190 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,653 | 59,684 | SH | DFND | 3 | 53,752 | 0 | 5,932 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 73 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 63 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 147 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 93 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 152 | 2,935 | SH | DFND | 16 | 2,935 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,202 | 81,287 | SH | DFND | 3 | 72,642 | 0 | 8,645 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 17,102 | 330,860 | SH | DFND | 5 | 330,860 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 39 | 745 | SH | DFND | 8 | 745 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 162 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 121 | 4,328 | SH | DFND | 3 | 2,815 | 0 | 1,513 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 299 | 4,700 | SH | DFND | 12 | 0 | 0 | 4,700 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,410 | 85,030 | SH | DFND | 2 | 85,030 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 4,636 | 72,859 | SH | DFND | 3 | 63,019 | 0 | 9,840 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 113 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 618 | 40,350 | SH | DFND | 3 | 40,350 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 430 | 28,048 | SH | DFND | 5 | 28,048 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,492 | 35,849 | SH | DFND | 2 | 35,849 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,310 | 18,848 | SH | DFND | 3 | 16,556 | 0 | 2,292 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,102 | 15,848 | SH | DFND | 5 | 15,848 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 2,588 | 49,522 | SH | DFND | 2 | 49,522 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 758 | 10,247 | SH | DFND | 3 | 10,188 | 0 | 59 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 284 | 3,840 | SH | DFND | 5 | 3,840 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,020 | 12,951 | SH | DFND | 2 | 12,951 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 18 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 127 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,391 | 22,212 | SH | DFND | 3 | 19,643 | 0 | 2,569 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 97 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 372 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 162 | 3,125 | SH | DFND | 13 | 3,125 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 215 | 4,154 | SH | DFND | 3 | 4,154 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 48 | 1,550 | SH | DFND | 3 | 1,400 | 0 | 150 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,233 | 37,159 | SH | DFND | 2 | 37,159 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,301 | 38,294 | SH | DFND | 3 | 37,923 | 0 | 371 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 161 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 86 | 1,525 | SH | DFND | 3 | 1,170 | 0 | 355 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 17 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,547 | 100,000 | SH | DFND | 16 | 100,000 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,422 | 53,258 | SH | DFND | 2 | 53,258 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 267 | 5,866 | SH | DFND | 3 | 4,280 | 0 | 1,586 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 199 | 4,370 | SH | DFND | 7 | 0 | 4,370 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 695 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 379 | 7,681 | SH | DFND | 3 | 5,547 | 0 | 2,134 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,891 | 99,045 | SH | DFND | 5 | 99,045 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 2,522 | 56,084 | SH | DFND | 2 | 56,084 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 169 | 3,765 | SH | DFND | 3 | 2,980 | 0 | 785 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 810 | 12,212 | SH | DFND | 2 | 12,212 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 68 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
WISDOMTREE TR | GLB EX US GRWTH | 97717W844 | 1,782 | 36,241 | SH | DFND | 2 | 36,241 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,642 | 284,615 | SH | DFND | 284,615 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,232 | 192,604 | SH | DFND | 13 | 192,604 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,032 | 271,895 | SH | DFND | 14 | 271,895 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,881 | 310,466 | SH | DFND | 16 | 310,466 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,048 | 918,998 | SH | DFND | 3 | 831,963 | 0 | 87,035 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,917 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,561 | 95,161 | SH | DFND | 5 | 95,161 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 85 | 1,783 | SH | DFND | 8 | 1,783 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 467 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 535 | 10,603 | SH | DFND | 3 | 10,455 | 0 | 148 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 15 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 9 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 15 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 14 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 9 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 763 | 29,342 | SH | DFND | 2 | 29,342 | 0 | 0 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 535 | 20,550 | SH | DFND | 5 | 20,550 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 253 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 86 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 189 | 7,475 | SH | DFND | 3 | 6,075 | 0 | 1,400 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,063 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,471 | 27,678 | SH | DFND | 3 | 20,597 | 0 | 7,081 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 134 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 151 | 2,030 | SH | DFND | 3 | 1,930 | 0 | 100 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 19 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 915 | 18,890 | SH | DFND | 18,890 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,278 | 27,139 | SH | DFND | 2 | 27,139 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,252 | 26,601 | SH | DFND | 3 | 25,127 | 0 | 1,474 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 397 | 8,441 | SH | DFND | 5 | 8,441 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,005 | 123,623 | SH | DFND | 3 | 123,082 | 0 | 541 | |
WORKDAY INC | CL A | 98138H101 | 8 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 104 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 130 | 6,738 | SH | DFND | 14 | 6,738 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 48 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,054 | 54,718 | SH | DFND | 2 | 54,718 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,969 | 102,248 | SH | DFND | 3 | 93,812 | 0 | 8,436 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 3 | 128 | SH | DFND | 128 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 304 | 11,663 | SH | DFND | 2 | 11,663 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,325 | 50,819 | SH | DFND | 3 | 50,784 | 0 | 35 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 80 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,492 | 336,100 | SH | DFND | 1 | 336,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 305 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,348 | 22,106 | SH | DFND | 2 | 22,106 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 367 | 6,022 | SH | DFND | 3 | 5,549 | 0 | 473 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 791 | 12,980 | SH | DFND | 5 | 12,980 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 747 | 12,258 | SH | DFND | 7 | 0 | 12,258 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30 | 484 | SH | DFND | 8 | 0 | 484 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 54 | 880 | SH | DFND | 9 | 880 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,621 | 92,197 | SH | DFND | 5;1 | 92,197 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,557 | 56,392 | SH | DFND | 1 | 56,392 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 115 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,892 | 104,751 | SH | DFND | 2 | 104,751 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,007 | 471,082 | SH | DFND | 3 | 424,884 | 0 | 46,198 | |
XCEL ENERGY INC | COM | 98389B100 | 1,136 | 41,159 | SH | DFND | 5 | 41,159 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 330 | 11,969 | SH | DFND | 8 | 11,969 | 0 | 0 | |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 1,310 | 810,000 | PRN | DFND | 6 | 810,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 8 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 326 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 8 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 18 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 2 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 441 | 98,276 | SH | DFND | 3 | 56,634 | 0 | 41,642 | |
XYLEM INC | COM | 98419M100 | 130 | 4,666 | SH | DFND | 15 | 4,666 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,709 | 97,003 | SH | DFND | 3 | 91,752 | 0 | 5,251 | |
XYLEM INC | COM | 98419M100 | 797 | 28,545 | SH | DFND | 5 | 28,545 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 65 | 2,330 | SH | DFND | 7 | 0 | 2,330 | 0 | |
XOOM CORP | COM | 98419Q101 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 196 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 229 | 4,886 | SH | DFND | 3 | 4,821 | 0 | 65 | |
YAMANA GOLD INC | COM | 98462Y100 | 112 | 10,750 | SH | DFND | 10,750 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 129,460 | 12,448,097 | SH | DFND | 1 | 12,448,097 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 770 | SH | DFND | 16 | 770 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,994 | 384,033 | SH | DFND | 3 | 367,653 | 0 | 16,380 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,908 | 664,200 | SH | Call | DFND | 3 | 664,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 435 | 41,800 | SH | Put | DFND | 3 | 41,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,734 | 647,481 | SH | DFND | 5 | 647,481 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 494 | 47,506 | SH | DFND | 7 | 0 | 47,506 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 304 | 29,213 | SH | DFND | 8 | 26,818 | 2,395 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 123 | 11,780 | SH | DFND | 9 | 11,780 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,595 | 634,145 | SH | DFND | 5;1 | 634,145 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 34,810 | 3,347,105 | SH | SOLE | 3,347,105 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 21 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 371 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 11,138 | 2,475,070 | SH | DFND | 4 | 0 | 1,528,969 | 946,101 | |
ZAIS FINL CORP | COM | 98886K108 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ZALICUS INC | COM | 98887C105 | 2 | 1,580 | SH | DFND | 7 | 0 | 1,580 | 0 | |
ZALICUS INC | COM | 98887C105 | 1,841 | 1,534,581 | SH | SOLE | 1,534,581 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 2 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 6 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 38 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7 | 81 | SH | DFND | 81 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 916 | 11,148 | SH | DFND | 10 | 11,148 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 223 | 2,709 | SH | DFND | 11 | 2,709 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 92 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31 | 375 | SH | DFND | 16 | 375 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,792 | 33,992 | SH | DFND | 2 | 33,992 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,368 | 77,528 | SH | DFND | 3 | 71,484 | 0 | 6,044 | |
ZIMMER HLDGS INC | COM | 98956P102 | 999 | 12,165 | SH | DFND | 5 | 12,165 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 25 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 181 | 2,200 | SH | DFND | 8 | 0 | 2,200 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 70 | 849 | SH | DFND | 11;10 | 849 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 226 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 79 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 11 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 1 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 35 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,527 | 81,187 | SH | DFND | 2 | 81,187 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,833 | 155,308 | SH | DFND | 3 | 144,948 | 0 | 10,360 | |
ZOETIS INC | CL A | 98978V103 | 5,524 | 177,497 | SH | DFND | 5 | 177,497 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74 | 2,382 | SH | DFND | 8 | 2,382 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53 | 14,348 | SH | DFND | 3 | 13,348 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 11 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 104 | 28,200 | SH | DFND | 7 | 0 | 28,200 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 262 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 110 | 2,406 | SH | DFND | 11 | 2,406 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 382 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 895 | 19,507 | SH | DFND | 3 | 18,972 | 0 | 535 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,212 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,294 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 959 | 20,902 | SH | DFND | 5 | 20,902 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,255 | 27,344 | SH | DFND | 7 | 0 | 27,344 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28 | 605 | SH | DFND | 8 | 0 | 605 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 145 | 8,342 | SH | DFND | 2 | 8,342 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,985 | 114,000 | SH | DFND | 3 | 112,431 | 0 | 1,569 | |
ALKERMES PLC | SHS | G01767105 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,139 | 93,378 | SH | DFND | 3 | 39,303 | 0 | 54,075 | |
AMDOCS LTD | ORD | G02602103 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,295 | 35,357 | SH | DFND | 2 | 35,357 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 166 | 4,537 | SH | DFND | 3 | 3,837 | 0 | 700 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 346 | 26,754 | SH | DFND | 3 | 23,554 | 0 | 3,200 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,381 | 18,548 | SH | DFND | 10 | 18,548 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 335 | 4,496 | SH | DFND | 11 | 4,496 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 162 | 2,180 | SH | DFND | 12 | 0 | 0 | 2,180 | |
AON PLC | SHS CL A | G0408V102 | 328 | 4,405 | SH | DFND | 15 | 4,405 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,501 | 33,594 | SH | DFND | 2 | 33,594 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 416 | 5,583 | SH | DFND | 3 | 2,755 | 0 | 2,828 | |
AON PLC | SHS CL A | G0408V102 | 8 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 382 | 5,130 | SH | DFND | 7 | 0 | 5,130 | 0 | |
AON PLC | SHS CL A | G0408V102 | 20 | 265 | SH | DFND | 8 | 0 | 265 | 0 | |
AON PLC | SHS CL A | G0408V102 | 121 | 1,625 | SH | DFND | 11;10 | 1,625 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,389 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 647 | 11,944 | SH | DFND | 2 | 11,944 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,047 | 19,344 | SH | DFND | 3 | 18,684 | 0 | 660 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 56 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,324 | 111,699 | SH | DFND | 3 | 100,374 | 0 | 11,325 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 296 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 227 | 19,142 | SH | DFND | 5 | 19,142 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 76 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 363 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,529 | 42,136 | SH | DFND | 2 | 42,136 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,026 | 28,260 | SH | DFND | 3 | 27,311 | 0 | 949 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 280 | 14,907 | SH | DFND | 2 | 14,907 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,761 | 200,600 | SH | DFND | 3 | 200,100 | 0 | 500 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 81 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 193 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61 | 1,410 | SH | DFND | 3 | 1,315 | 0 | 95 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 15 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,757 | 58,158 | SH | DFND | 3 | 54,612 | 0 | 3,546 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 11 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,406 | 643,750 | SH | DFND | 1 | 643,750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,040 | 14,120 | SH | DFND | 10 | 14,120 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466 | 6,327 | SH | DFND | 11 | 6,327 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150 | 2,037 | SH | DFND | 15 | 2,037 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,464 | 101,360 | SH | DFND | 2 | 101,360 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,922 | 229,789 | SH | DFND | 3 | 209,840 | 0 | 19,949 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,994 | 67,812 | SH | DFND | 5 | 67,812 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,655 | 90,377 | SH | DFND | 7 | 0 | 90,377 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552 | 7,502 | SH | DFND | 8 | 4,625 | 2,877 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 895 | SH | DFND | 9 | 895 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 1,049 | SH | DFND | 11;10 | 1,049 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,513 | 115,599 | SH | DFND | 5;1 | 115,599 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,833 | 133,522 | SH | SOLE | 133,522 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,960 | 101,125 | SH | DFND | 1 | 101,125 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23 | 1,207 | SH | DFND | 3 | 662 | 0 | 545 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 11,789 | 608,314 | SH | DFND | 5 | 608,314 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 97 | 4,981 | SH | DFND | 7 | 0 | 4,981 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 245 | 12,649 | SH | DFND | 8 | 12,511 | 138 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 27 | 1,404 | SH | DFND | 9 | 1,404 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 174 | SH | DFND | 5;1 | 174 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 149,384 | 3,929,078 | SH | DFND | 1 | 3,929,078 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 38 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,113 | 29,279 | SH | DFND | 3 | 21,749 | 0 | 7,530 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 83,224 | 2,188,965 | SH | DFND | 5 | 2,188,965 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,561 | 93,672 | SH | DFND | 7 | 0 | 93,672 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,651 | 43,432 | SH | DFND | 8 | 42,507 | 925 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 305 | 8,033 | SH | DFND | 9 | 8,033 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 187,629 | 7,035,204 | SH | DFND | 1 | 7,035,204 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,275 | 47,800 | SH | DFND | 16 | 47,800 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 52,318 | 1,961,669 | SH | DFND | 5 | 1,961,669 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 5,753 | 215,711 | SH | DFND | 7 | 0 | 215,711 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 423 | 15,867 | SH | DFND | 8 | 13,961 | 1,906 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 412 | 15,450 | SH | DFND | 9 | 15,450 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26,787 | 352,875 | SH | DFND | 1 | 352,875 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 183,341 | 2,415,246 | SH | DFND | 16 | 2,415,246 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 169 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,724 | 35,891 | SH | DFND | 3 | 35,141 | 0 | 750 | |
BUNGE LIMITED | COM | G16962105 | 6,225 | 82,000 | SH | DFND | 4 | 0 | 5,220 | 76,780 | |
BUNGE LIMITED | COM | G16962105 | 529 | 6,964 | SH | DFND | 5 | 6,964 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 47 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 65 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 7 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 30 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,286 | 165,700 | SH | DFND | 1 | 165,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 954 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 119 | 924 | SH | DFND | 3 | 914 | 0 | 10 | |
CREDICORP LTD | COM | G2519Y108 | 83 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 179 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 23 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
COSAN LTD | SHS A | G25343107 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 20 | 334 | SH | DFND | 334 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11,908 | 195,400 | SH | DFND | 1 | 195,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 940 | 15,433 | SH | DFND | 10 | 15,433 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 220 | 3,606 | SH | DFND | 11 | 3,606 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 119 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 30 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 4,414 | 72,430 | SH | DFND | 2 | 72,430 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,797 | 45,896 | SH | DFND | 3 | 33,450 | 0 | 12,446 | |
COVIDIEN PLC | SHS | G2554F113 | 18,234 | 299,205 | SH | DFND | 4 | 0 | 95,360 | 203,845 | |
COVIDIEN PLC | SHS | G2554F113 | 151 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,789 | 29,360 | SH | DFND | 7 | 0 | 29,360 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 138 | 2,271 | SH | DFND | 8 | 0 | 2,271 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 78 | 1,286 | SH | DFND | 11;10 | 1,286 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 230 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 43,266 | 740,600 | SH | DFND | 1 | 740,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,404 | 24,026 | SH | DFND | 10 | 24,026 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 335 | 5,739 | SH | DFND | 11 | 5,739 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,797 | 47,885 | SH | DFND | 2 | 47,885 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 181 | 3,091 | SH | DFND | 3 | 3,091 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 264 | 4,524 | SH | DFND | 5 | 4,524 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 116 | 1,993 | SH | DFND | 11;10 | 1,993 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 340 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 82 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,916 | 449,100 | SH | DFND | 1 | 449,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 364 | 5,294 | SH | DFND | 10 | 5,294 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 61 | 888 | SH | DFND | 11 | 888 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 362 | 5,255 | SH | DFND | 12 | 0 | 0 | 5,255 | |
EATON CORP PLC | SHS | G29183103 | 136 | 1,976 | SH | DFND | 15 | 1,976 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,779 | 69,421 | SH | DFND | 2 | 69,421 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,111 | 204,979 | SH | DFND | 3 | 191,087 | 0 | 13,892 | |
EATON CORP PLC | SHS | G29183103 | 15,856 | 230,325 | SH | DFND | 4 | 0 | 82,860 | 147,465 | |
EATON CORP PLC | SHS | G29183103 | 6,115 | 88,826 | SH | DFND | 5 | 88,826 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,293 | 18,789 | SH | DFND | 7 | 0 | 18,789 | 0 | |
EATON CORP PLC | SHS | G29183103 | 121 | 1,754 | SH | DFND | 8 | 536 | 1,218 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39 | 566 | SH | DFND | 11;10 | 566 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,809 | 40,803 | SH | DFND | 5;1 | 40,803 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,163 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,541 | 103,144 | SH | DFND | 3 | 99,591 | 0 | 3,553 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 599 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 256 | 19,348 | SH | DFND | 3 | 4,067 | 0 | 15,281 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 175 | 3,254 | SH | DFND | 10 | 3,254 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 31 | 577 | SH | DFND | 11 | 577 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 155 | 2,890 | SH | DFND | 12 | 0 | 0 | 2,890 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 73 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,858 | 53,165 | SH | DFND | 2 | 53,165 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,515 | 46,786 | SH | DFND | 3 | 40,890 | 0 | 5,896 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 388 | 7,223 | SH | DFND | 5 | 7,223 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 392 | 7,285 | SH | DFND | 7 | 0 | 7,285 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 33 | 619 | SH | DFND | 8 | 329 | 290 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17 | 320 | SH | DFND | 11;10 | 320 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 973 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36 | 245 | SH | DFND | 245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 170 | 1,172 | SH | DFND | 11 | 1,172 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 633 | 4,355 | SH | DFND | 3 | 4,037 | 0 | 318 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,895 | 13,035 | SH | DFND | 7 | 0 | 13,035 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 41 | 285 | SH | DFND | 8 | 0 | 285 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 152 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 18 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 15 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 54 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 4 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 4 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,119 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 85 | 5,717 | SH | DFND | 2 | 5,717 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 12 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
GENPACT LIMITED | SHS | G3922B107 | 725 | 38,390 | SH | DFND | 2 | 38,390 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,792 | 94,940 | SH | DFND | 5 | 94,940 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,783 | 147,380 | SH | DFND | 7 | 0 | 147,380 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 57 | 3,005 | SH | DFND | 8 | 0 | 3,005 | 0 | |
GLOBAL RESOURCES | ORD | G39300101 | 6,282 | 848,928 | SH | DFND | 14 | 848,928 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 6 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 37 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,852 | 335,647 | SH | DFND | 4 | 190 | 220,257 | 115,200 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 185 | 4,189 | SH | DFND | 5 | 4,189 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 222 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17,319 | 248,226 | SH | DFND | 14 | 248,226 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,227 | 17,586 | SH | DFND | 3 | 16,915 | 0 | 671 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 452 | 6,476 | SH | DFND | 5 | 6,476 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 46 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 235 | 5,735 | SH | DFND | 11 | 5,735 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 646 | 15,782 | SH | DFND | 3 | 3,700 | 0 | 12,082 | |
ICON PLC | SHS | G4705A100 | 250 | 6,099 | SH | DFND | 5 | 6,099 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,784 | 68,014 | SH | DFND | 7 | 0 | 68,014 | 0 | |
ICON PLC | SHS | G4705A100 | 107 | 2,612 | SH | DFND | 8 | 0 | 2,612 | 0 | |
ICON PLC | SHS | G4705A100 | 24 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 83 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 66,408 | 1,022,600 | SH | DFND | 1 | 1,022,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 244 | 3,760 | SH | DFND | 11 | 3,760 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 657 | 10,121 | SH | DFND | 15 | 10,121 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,778 | 27,379 | SH | DFND | 2 | 27,379 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,351 | 190,198 | SH | DFND | 3 | 180,311 | 0 | 9,887 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,978 | 199,840 | SH | DFND | 4 | 0 | 90,695 | 109,145 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 507 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 604 | 9,307 | SH | DFND | 7 | 0 | 9,307 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 349 | 5,377 | SH | DFND | 8 | 0 | 5,377 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 800 | 12,325 | SH | DFND | 9 | 12,325 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,787 | 73,711 | SH | DFND | 5;1 | 73,711 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 383 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 977 | SH | DFND | 15 | 977 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 162 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,469 | 265,473 | SH | DFND | 3 | 242,378 | 0 | 23,095 | |
INVESCO LTD | SHS | G491BT108 | 1,276 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,930 | 185,895 | SH | DFND | 4 | 0 | 179,415 | 6,480 | |
INVESCO LTD | SHS | G491BT108 | 108 | 3,399 | SH | DFND | 5 | 3,399 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 75 | SH | DFND | 5;1 | 75 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 189 | 26,000 | SH | DFND | 4 | 0 | 0 | 26,000 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 157 | 15,248 | SH | DFND | 2 | 15,248 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,186 | 212,650 | SH | DFND | 3 | 211,850 | 0 | 800 | |
LAZARD LTD | SHS A | G54050102 | 19 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 136 | 3,789 | SH | DFND | 3 | 1,924 | 0 | 1,865 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,983 | 75,404 | SH | DFND | 16 | 75,404 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,690 | 84,308 | SH | DFND | 2 | 84,308 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,015 | 101,013 | SH | DFND | 3 | 100,354 | 0 | 659 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74,224 | 935,400 | SH | Call | DFND | 3 | 935,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,968 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,114 | 14,765 | SH | DFND | 3 | 14,347 | 0 | 418 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 251 | 9,495 | SH | DFND | 3 | 9,368 | 0 | 127 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 709 | 60,062 | SH | DFND | 2 | 60,062 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4 | 205 | SH | DFND | 3 | 5 | 0 | 200 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 65 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 538 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,521 | 34,495 | SH | DFND | 3 | 33,785 | 0 | 710 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,234 | 107,344 | SH | DFND | 2 | 107,344 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,889 | 164,227 | SH | DFND | 3 | 127,421 | 0 | 36,806 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 141 | 12,249 | SH | DFND | 5 | 12,249 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 92 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 154 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35 | 473 | SH | DFND | 473 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 43 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,092 | 242,779 | SH | DFND | 3 | 227,889 | 0 | 14,890 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,270 | 124,400 | SH | Put | DFND | 3 | 124,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 897 | 12,034 | SH | DFND | 5 | 12,034 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 230 | SH | DFND | 7 | 0 | 230 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 147 | 5,642 | SH | DFND | 2 | 5,642 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 78 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,070 | 751,580 | SH | DFND | 1 | 751,580 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 261 | SH | DFND | 11 | 261 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 700 | 43,558 | SH | DFND | 2 | 43,558 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,393 | 211,263 | SH | DFND | 3 | 178,418 | 0 | 32,845 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 443 | 27,564 | SH | DFND | 5 | 27,564 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 50 | 3,105 | SH | DFND | 7 | 0 | 3,105 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 316 | 19,686 | SH | DFND | 8 | 6,101 | 13,585 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NEWLEAD HOLDINGS LTD | SHS | G64626115 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,296 | 157,255 | SH | DFND | 3 | 125,889 | 0 | 31,366 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 197 | 23,875 | SH | DFND | 5 | 23,875 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 96 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 288 | 13,097 | SH | DFND | 3 | 10,847 | 0 | 2,250 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 47 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 20 | 1,355 | SH | DFND | 3 | 1,000 | 0 | 355 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 192 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,947 | 150,000 | SH | DFND | 16 | 150,000 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 63 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 32 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 53 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 13 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 869 | 9,491 | SH | DFND | 3 | 9,466 | 0 | 25 | |
PARTNERRE LTD | COM | G6852T105 | 5 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 20 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 148 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 58 | SH | DFND | 16 | 58 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 521 | SH | DFND | 3 | 418 | 0 | 103 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 423 | 4,669 | SH | DFND | 3 | 1,478 | 0 | 3,191 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 180 | 4,903 | SH | DFND | 3 | 3,603 | 0 | 1,300 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,991 | 108,700 | SH | DFND | 4 | 0 | 40,830 | 67,870 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 113 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 156 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 16,766 | 371,924 | SH | DFND | 1 | 371,924 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 54 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 54 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 270 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 110 | 2,438 | SH | DFND | 15 | 2,438 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 8,435 | 187,107 | SH | DFND | 16 | 187,107 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,427 | 31,659 | SH | DFND | 2 | 31,659 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5,069 | 112,452 | SH | DFND | 3 | 85,896 | 0 | 26,556 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,167 | 92,429 | SH | DFND | 5 | 92,429 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 293 | 6,502 | SH | DFND | 7 | 0 | 6,502 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 33 | SH | DFND | 8 | 13 | 20 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,928 | 87,129 | SH | DFND | 5;1 | 87,129 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 360 | SH | DFND | 360 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,812 | 292,787 | SH | DFND | 1 | 292,787 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 147 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,946 | 181,571 | SH | DFND | 2 | 181,571 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,316 | 281,438 | SH | DFND | 3 | 268,073 | 0 | 13,365 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,235 | 28,211 | SH | DFND | 5 | 28,211 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 179 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 418 | 27,351 | SH | DFND | 2 | 27,351 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 568 | 37,226 | SH | DFND | 3 | 21,216 | 0 | 16,010 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 73 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 14,667 | 14,540,000 | PRN | DFND | 6 | 14,540,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 968 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,495 | 20,868 | SH | DFND | 3 | 20,221 | 0 | 647 | |
SINA CORP | ORD | G81477104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 83 | 1,025 | SH | DFND | 3 | 650 | 0 | 375 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3 | 196 | SH | DFND | 196 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 19 | 1,275 | SH | DFND | 16 | 1,275 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 350 | 23,183 | SH | DFND | 2 | 23,183 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 101 | 6,709 | SH | DFND | 3 | 6,709 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,136 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 38 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,465 | 91,506 | SH | DFND | 3 | 87,110 | 0 | 4,396 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,126 | 29,723 | SH | DFND | 5 | 29,723 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 34 | 908 | SH | DFND | 8 | 908 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 778 | 53,700 | SH | DFND | 5 | 53,700 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 630 | 89,997 | SH | DFND | 2 | 89,997 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 13,800 | 1,971,422 | SH | DFND | 4 | 435 | 1,381,414 | 589,573 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 0 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 1 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 18 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 285 | 54,774 | SH | DFND | 3 | 45,500 | 0 | 9,274 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 21 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 153 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 35 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 283 | 163,800 | SH | DFND | 3 | 56,900 | 0 | 106,900 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 10 | 28,738 | SH | DFND | 2 | 28,738 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 7 | 19,500 | SH | DFND | 3 | 4,900 | 0 | 14,600 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 158 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 34 | 1,475 | SH | DFND | 16 | 1,475 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 585 | 25,598 | SH | DFND | 2 | 25,598 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,424 | 62,307 | SH | DFND | 3 | 50,198 | 0 | 12,109 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 5,279 | 231,050 | SH | DFND | 4 | 550 | 119,980 | 110,520 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 63 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 28 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 276 | 7,323 | SH | DFND | 3 | 4,836 | 0 | 2,487 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 170 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 796 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23 | 41 | SH | DFND | 3 | 40 | 0 | 1 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 16 | 375 | SH | DFND | 16 | 375 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 98 | 2,270 | SH | DFND | 3 | 1,820 | 0 | 450 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 18,909 | 1,698,930 | SH | DFND | 4 | 250 | 1,050,528 | 648,152 | |
XL GROUP PLC | SHS | G98290102 | 14 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 6 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,033 | 33,533 | SH | DFND | 2 | 33,533 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 491 | 15,945 | SH | DFND | 3 | 14,302 | 0 | 1,643 | |
XL GROUP PLC | SHS | G98290102 | 3,902 | 126,605 | SH | DFND | 4 | 0 | 122,045 | 4,560 | |
XL GROUP PLC | SHS | G98290102 | 62 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 79 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6 | 64 | SH | DFND | 64 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 593 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 45 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 21 | 220 | SH | DFND | 12 | 0 | 0 | 220 | |
ACE LTD | SHS | H0023R105 | 187 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 376 | 4,023 | SH | DFND | 15 | 4,023 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 90 | 963 | SH | DFND | 16 | 963 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,968 | 42,410 | SH | DFND | 2 | 42,410 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4,475 | 47,826 | SH | DFND | 3 | 42,526 | 0 | 5,300 | |
ACE LTD | SHS | H0023R105 | 1,378 | 14,732 | SH | DFND | 5 | 14,732 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,991 | 21,280 | SH | DFND | 7 | 0 | 21,280 | 0 | |
ACE LTD | SHS | H0023R105 | 136 | 1,457 | SH | DFND | 8 | 0 | 1,457 | 0 | |
ACE LTD | SHS | H0023R105 | 1,591 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 43 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 18 | 1,158 | SH | DFND | 11 | 1,158 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 92 | 6,004 | SH | DFND | 15 | 6,004 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5,074 | 330,992 | SH | DFND | 3 | 296,619 | 0 | 34,373 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 357 | 23,272 | SH | DFND | 5 | 23,272 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 15 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,727 | 243,110 | SH | SOLE | 243,110 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 4 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 485 | 18,430 | SH | DFND | 3 | 14,079 | 0 | 4,351 | |
FOSTER WHEELER AG | COM | H27178104 | 18 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,701 | 59,778 | SH | DFND | 2 | 59,778 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 529 | 11,707 | SH | DFND | 3 | 9,057 | 0 | 2,650 | |
GARMIN LTD | SHS | H2906T109 | 1,506 | 33,334 | SH | DFND | 5 | 33,334 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 921 | 20,390 | SH | DFND | 7 | 0 | 20,390 | 0 | |
GARMIN LTD | SHS | H2906T109 | 68 | 1,505 | SH | DFND | 8 | 0 | 1,505 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 134 | 15,168 | SH | DFND | 12 | 0 | 0 | 15,168 | |
LOGITECH INTL S A | SHS | H50430232 | 13 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 15,669 | 414,861 | SH | DFND | 1 | 410,361 | 0 | 4,500 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 34 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 18 | 475 | SH | DFND | 16 | 475 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,641 | 96,410 | SH | DFND | 2 | 96,410 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,395 | 89,880 | SH | DFND | 3 | 58,340 | 0 | 31,540 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 10,953 | 290,000 | SH | Call | DFND | 3 | 290,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,658 | 43,900 | SH | Put | DFND | 3 | 43,900 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 22,295 | 590,280 | SH | DFND | 4 | 1,120 | 277,240 | 311,920 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 33 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 87 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 3,494 | 53,797 | SH | DFND | 1 | 53,797 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 90 | 1,385 | SH | DFND | 15 | 1,385 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 2,007 | 30,909 | SH | DFND | 2 | 30,909 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 9,731 | 149,852 | SH | DFND | 3 | 119,861 | 0 | 29,991 | |
PENTAIR LTD | SHS | H6169Q108 | 2,257 | 34,756 | SH | DFND | 5 | 34,756 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 6 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,762 | 149,912 | SH | DFND | 1 | 149,912 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,097 | 21,187 | SH | DFND | 10 | 21,187 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 255 | 4,922 | SH | DFND | 11 | 4,922 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 244 | 4,706 | SH | DFND | 15 | 4,706 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,026 | 58,441 | SH | DFND | 2 | 58,441 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,350 | 26,072 | SH | DFND | 3 | 18,339 | 0 | 7,733 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 243 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54 | 1,035 | SH | DFND | 7 | 0 | 1,035 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 91 | 1,761 | SH | DFND | 11;10 | 1,761 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 269 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 616 | 13,837 | SH | DFND | 13,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 2,218 | SH | DFND | 11 | 2,218 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 72 | SH | DFND | 16 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,734 | 241,207 | SH | DFND | 3 | 199,100 | 0 | 42,107 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,515 | 34,046 | SH | DFND | 5 | 34,046 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,088 | 24,455 | SH | DFND | 7 | 0 | 24,455 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 568 | SH | DFND | 8 | 0 | 568 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,988 | 134,557 | SH | OTR | 17;1 | 134,557 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,195 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 48,154 | 1,376,615 | SH | DFND | 1 | 1,376,615 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 52 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,876 | 82,206 | SH | DFND | 2 | 82,206 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 736 | 21,032 | SH | DFND | 3 | 17,670 | 0 | 3,362 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,397 | 97,100 | SH | Call | DFND | 3 | 97,100 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 192 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 38 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 933 | 45,474 | SH | DFND | 29,474 | 16,000 | 0 | ||
UBS AG | SHS NEW | H89231338 | 587 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 181 | 8,820 | SH | DFND | 11 | 8,820 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 220 | 10,700 | SH | DFND | 12 | 0 | 0 | 10,700 | |
UBS AG | SHS NEW | H89231338 | 126 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 431 | 21,000 | SH | DFND | 14 | 21,000 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 109 | 5,299 | SH | DFND | 15 | 5,299 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 119 | 5,785 | SH | DFND | 16 | 5,785 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 246 | 12,003 | SH | DFND | 2 | 12,003 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 229 | 11,142 | SH | DFND | 3 | 10,790 | 0 | 352 | |
UBS AG | SHS NEW | H89231338 | 717 | 34,949 | SH | DFND | 5 | 34,949 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 14 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
UBS AG | SHS NEW | H89231338 | 4 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,181 | 57,551 | SH | DFND | 5;1 | 57,551 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 114 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 280 | 37,813 | SH | DFND | 16 | 37,813 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6,413 | 45,803 | SH | DFND | 3 | 45,803 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 21 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 8,166 | 380,000 | PRN | DFND | 6 | 380,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 54 | 2,256 | SH | DFND | 5 | 2,256 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 50 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ALVARION LTD | SHS NEW | M0861T118 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 129 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 235 | 21,254 | SH | DFND | 2 | 21,254 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 18 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 85 | 20,177 | SH | DFND | 11 | 20,177 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 26 | 6,089 | SH | DFND | 3 | 6,000 | 0 | 89 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 886 | 210,375 | SH | DFND | 7 | 0 | 210,375 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 20 | 4,682 | SH | DFND | 8 | 0 | 4,682 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 425 | SH | DFND | 425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 198 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,101 | 90,195 | SH | DFND | 2 | 90,195 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,015 | 17,951 | SH | DFND | 3 | 17,329 | 0 | 622 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,796 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 134 | 2,367 | SH | DFND | 5 | 2,367 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 899 | 334,040 | SH | DFND | 4 | 0 | 119,400 | 214,640 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 14 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 39 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 9 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 573 | 15,102 | SH | DFND | 3 | 15,102 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 12 | 650 | SH | DFND | 3 | 450 | 0 | 200 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 342 | 47,346 | SH | DFND | 3 | 47,346 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 18 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 73 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 110 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 35 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 526 | 39,980 | SH | DFND | 3 | 39,980 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 236 | 16,917 | SH | DFND | 2 | 16,917 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 17 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 840 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
STRATASYS LTD | SHS | M85548101 | 232 | 2,295 | SH | DFND | 15 | 2,295 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 204 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,856 | 28,207 | SH | DFND | 3 | 23,641 | 0 | 4,566 | |
STRATASYS LTD | SHS | M85548101 | 123 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 122 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STRATASYS LTD | SHS | M85548101 | 73 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 14 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,757 | 28,169 | SH | DFND | 3 | 8,087 | 0 | 20,082 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 19,596 | 314,218 | SH | DFND | 4 | 0 | 213,298 | 100,920 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 143 | SH | DFND | 143 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61 | 620 | SH | DFND | 12 | 0 | 0 | 620 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,407 | 44,619 | SH | DFND | 3 | 39,641 | 0 | 4,978 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,150 | 42,016 | SH | DFND | 5 | 42,016 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,262 | 12,777 | SH | DFND | 5;1 | 12,777 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 44 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 13 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,770 | 34,100 | SH | DFND | 1 | 32,900 | 0 | 1,200 | |
CORE LABORATORIES N V | COM | N22717107 | 260 | 1,536 | SH | DFND | 11 | 1,536 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 23 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,239 | 7,320 | SH | DFND | 3 | 6,412 | 0 | 908 | |
CORE LABORATORIES N V | COM | N22717107 | 12,574 | 74,310 | SH | DFND | 4 | 0 | 60,980 | 13,330 | |
CORE LABORATORIES N V | COM | N22717107 | 2,736 | 16,170 | SH | DFND | 5 | 16,170 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,655 | 39,331 | SH | DFND | 7 | 0 | 39,331 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 142 | 841 | SH | DFND | 8 | 0 | 841 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 26 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 13,385 | 447,200 | SH | DFND | 1 | 447,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 761 | 34,223 | SH | DFND | 2 | 34,223 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 88 | 3,942 | SH | DFND | 3 | 3,489 | 0 | 453 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 155 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103,366 | 1,411,519 | SH | DFND | 1 | 1,400,919 | 0 | 10,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,667 | SH | DFND | 10 | 1,667 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 4,855 | SH | DFND | 11 | 4,855 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86 | 1,174 | SH | DFND | 15 | 1,174 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,940 | 67,452 | SH | DFND | 2 | 67,452 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,672 | 446,159 | SH | DFND | 3 | 381,758 | 0 | 64,401 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,133 | 193,000 | SH | Call | DFND | 3 | 193,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,076 | 14,700 | SH | Put | DFND | 3 | 14,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100 | 1,368 | SH | DFND | 4 | 0 | 1,368 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,867 | 121,085 | SH | DFND | 5 | 121,085 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 922 | 12,584 | SH | DFND | 7 | 0 | 12,584 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83 | 1,133 | SH | DFND | 8 | 740 | 393 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,165 | 84,188 | SH | DFND | 5;1 | 84,188 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 170 | 4,658 | SH | DFND | 10 | 4,658 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 28 | 769 | SH | DFND | 11 | 769 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 147 | 4,030 | SH | DFND | 12 | 0 | 0 | 4,030 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 6 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 627 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 6 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 437 | 12,000 | SH | DFND | 7 | 0 | 12,000 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 16 | 435 | SH | DFND | 8 | 0 | 435 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 17 | 454 | SH | DFND | 11;10 | 454 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 962 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 287 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 2,422 | SH | DFND | 10 | 2,422 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 683 | SH | DFND | 11 | 683 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 4,893 | SH | DFND | 15 | 4,893 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,033 | 215,880 | SH | DFND | 3 | 206,589 | 0 | 9,291 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,464 | 93,100 | SH | DFND | 4 | 0 | 37,800 | 55,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 156 | 4,194 | SH | DFND | 5 | 4,194 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 148 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 44 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 52 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 407 | 10,644 | SH | DFND | 2 | 10,644 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,252 | 111,105 | SH | DFND | 5 | 111,105 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 226 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 411 | 21,285 | SH | DFND | 2 | 21,285 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 12 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 8 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 11,897 | 210,209 | SH | DFND | 4 | 0 | 161,909 | 48,300 | |
VISTAPRINT N V | SHS | N93540107 | 41 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 226 | SH | DFND | 226 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,348 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,174 | 59,706 | SH | DFND | 3 | 16,956 | 0 | 42,750 | |
YANDEX N V | SHS CLASS A | N97284108 | 178 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 88 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,741 | 26,980 | SH | DFND | 3 | 25,141 | 0 | 1,839 | |
COPA HOLDINGS SA | CL A | P31076105 | 517 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 32 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 8 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 223 | 59,588 | SH | DFND | 3 | 59,588 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,671 | 68,303 | SH | DFND | 1 | 68,303 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 41 | 1,673 | SH | DFND | 3 | 573 | 0 | 1,100 | |
PLANET PAYMENT INC | SHS | U72603118 | 2 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 93 | 2,442 | SH | DFND | 3 | 2,019 | 0 | 423 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 64 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 202 | 17,000 | SH | DFND | 3 | 4,900 | 0 | 12,100 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 285 | 24,000 | SH | DFND | 4 | 0 | 0 | 24,000 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,646 | 386,400 | SH | DFND | 1 | 386,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 44 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,379 | 78,440 | SH | DFND | 2 | 78,440 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,304 | 53,475 | SH | DFND | 3 | 24,480 | 0 | 28,995 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,776 | 366,200 | SH | DFND | 4 | 750 | 170,830 | 194,620 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 209 | 4,847 | SH | DFND | 5 | 4,847 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 137 | 3,170 | SH | DFND | 7 | 0 | 3,170 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 0 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 108 | 22,000 | SH | DFND | 4 | 0 | 0 | 22,000 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 4 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,962 | 218,000 | SH | DFND | 3 | 217,000 | 0 | 1,000 | |
COSTAMARE INC | SHS | Y1771G102 | 99 | 5,628 | SH | DFND | 2 | 5,628 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 21 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 253 | 20,967 | SH | DFND | 3 | 18,880 | 0 | 2,087 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 163 | 43,114 | SH | DFND | 3 | 41,658 | 0 | 1,456 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 16 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 138 | 38,970 | SH | DFND | 3 | 36,270 | 0 | 2,700 | |
DRYSHIPS INC | SHS | Y2109Q101 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 9 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 77 | 10,750 | SH | DFND | 4 | 0 | 0 | 10,750 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 779 | 85,696 | SH | DFND | 1 | 85,696 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4 | 470 | SH | DFND | 11 | 470 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 52 | 5,668 | SH | DFND | 15 | 5,668 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 438 | 48,229 | SH | DFND | 2 | 48,229 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 199 | 21,893 | SH | DFND | 3 | 16,612 | 0 | 5,281 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 384 | 42,234 | SH | DFND | 5 | 42,234 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20 | 2,165 | SH | DFND | 8 | 2,165 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 4 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 59 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,582 | 48,685 | SH | DFND | 3 | 45,865 | 0 | 2,820 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 111 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 233 | 32,782 | SH | DFND | 2 | 32,782 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 852 | 119,700 | SH | DFND | 5 | 119,700 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 790 | 111,000 | SH | DFND | 8 | 111,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 72 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,757 | 120,044 | SH | DFND | 3 | 106,468 | 0 | 13,576 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 85 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 93 | SH | DFND | 3 | 86 | 0 | 7 | |
SAFE BULKERS INC | COM | Y7388L103 | 246 | 36,200 | SH | DFND | 3 | 25,200 | 0 | 11,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 306 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 8 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 87 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 39 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 23 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 32 | 1,299 | SH | DFND | 3 | 1,000 | 0 | 299 | |
SEASPAN CORP | SHS | Y75638109 | 1,136 | 46,438 | SH | DFND | 5 | 46,438 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 53 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,008 | 45,512 | SH | DFND | 3 | 39,892 | 0 | 5,620 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 111 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17,052 | 398,868 | SH | DFND | 3 | 397,668 | 0 | 1,200 | |
TEEKAY CORPORATION | COM | Y8564W103 | 81 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 69 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 593 | 17,771 | SH | DFND | 3 | 9,268 | 0 | 8,503 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 22 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 66 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 181 | 69,122 | SH | DFND | 5 | 69,122 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 60 | SH | DFND | 8 | 60 | 0 | 0 |